{"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"}

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["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-06-23","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.8264,"P"]
["2025-06-23","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-06-23","","C0005","AT0000A34GU9","BK.TIROL VOR 23/27 MTN","21/05/2027","EUR",0.03375,1.0272,"P"]
["2025-06-23","","C0006","FR0129235000","JYSKE BANK    25-04.12.25","04/12/2025","GBP",0,7.5,"P"]
["2025-06-23","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.8257,"P"]
["2025-06-23","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-06-23","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.5233,"P"]
["2025-06-23","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,10.4142,"P"]
["2025-06-23","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,12.3438,"P"]
["2025-06-23","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.4916,"P"]
["2025-06-23","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.5454,"P"]
["2025-06-23","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,3.0803,"P"]
["2025-06-23","","C000I","DE000NLB43D7","NORDLB 24/25","03/07/2025","EUR",0.0305,7.5,"P"]
["2025-06-23","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,16.2417,"P"]
["2025-06-23","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,22.125,"P"]
["2025-06-23","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,17.7811,"P"]
["2025-06-23","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04336,16.0714,"P"]
["2025-06-23","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,10.1283,"P"]
["2025-06-23","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.6979,"P"]
["2025-06-23","","C000P","DE000A4EBUQ4","TRATON FIN. 25/26 MTN","26/05/2026","EUR",0.02397,5.7441,"P"]
["2025-06-23","","C000Q","DE000LB4XAC3","LBBW            IHS 25/32","07/06/2032","EUR",0.0327,21.1264,"P"]
["2025-06-23","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-06-23","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.3021,"P"]
["2025-06-23","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,13.4835,"P"]
["2025-06-23","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.0244,5,"P"]
["2025-06-23","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,13.6638,"P"]
["2025-06-23","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.7736,"P"]
["2025-06-23","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,12.0185,"P"]
["2025-06-23","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.5093,"P"]
["2025-06-23","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,23.1873,"P"]
["2025-06-23","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02884,13.836,"P"]
["2025-06-23","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,10.0433,"P"]
["2025-06-23","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,15.763,"P"]
["2025-06-23","","C0017","DE000KJ5DFS0","CITI G.M.FDG 25/37 MTN","30/05/2037","EUR",0.0321,24.5453,"P"]
["2025-06-23","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,14.4084,"P"]
["2025-06-23","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,9.5232,"P"]
["2025-06-23","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,8.8416,"P"]
["2025-06-23","","C001B","AT0000A20BV7","BK TIROL VORARLBG 18-28 3","22/03/2028","EUR",0.01325,1.4758,"P"]
["2025-06-23","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02679,5,"P"]
["2025-06-23","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-06-23","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,3.1239,"P"]
["2025-06-23","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,25.0471,"P"]
["2025-06-23","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02693,5,"P"]
["2025-06-23","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-06-23","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5168,"P"]
["2025-06-23","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.9179,"P"]
["2025-06-23","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.6132,"P"]
["2025-06-23","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-06-23","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-06-23","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.7962,"P"]
["2025-06-23","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-06-23","","C001R","XS3099967393","AHOLD DELHA.  25/17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-06-23","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03325,25.3431,"P"]
["2025-06-23","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,30.0851,"P"]
["2025-06-23","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.8319,"P"]
["2025-06-23","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,2.0033,"P"]
["2025-06-23","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-06-23","","C001X","FR0129062461","ORANO         25-12.08.25","12/08/2025","EUR",0,5.7441,"P"]
["2025-06-23","","C001Y","DE000HEL0HV3","LB.HESS.THR.CARRARA06N/25","12/06/2029","EUR",0.022,13.2567,"P"]
["2025-06-23","","C0021","XS3093690769","REPSOL EU.F.  25/09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-23","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,12.1473,"P"]
["2025-06-23","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-06-23","","C0025","XS3090958557","ENECO         25/03.07.25","03/07/2025","EUR",0,5,"P"]
["2025-06-23","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-06-23","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,8.9053,"P"]
["2025-06-23","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02535,9.8831,"P"]
["2025-06-23","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,12.3132,"P"]
["2025-06-23","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,15.8748,"P"]
["2025-06-23","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.1389,"P"]
["2025-06-23","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.7915,"P"]
["2025-06-23","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-06-23","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,13.2608,"P"]
["2025-06-23","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,15.0409,"P"]
["2025-06-23","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02619,12.65,"P"]
["2025-06-23","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-06-23","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02552,5,"P"]
["2025-06-23","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.2027,"P"]
["2025-06-23","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.4359,"P"]
["2025-06-23","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.8244,"P"]
["2025-06-23","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02569,19.8995,"P"]
["2025-06-23","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,46.2334,"P"]
["2025-06-23","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-06-23","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.3827,"P"]
["2025-06-23","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.1726,"P"]
["2025-06-23","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.4251,"P"]
["2025-06-23","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2511,"P"]
["2025-06-23","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02751,3.5227,"P"]
["2025-06-23","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.4392,"P"]
["2025-06-23","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-06-23","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.4228,"P"]
["2025-06-23","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-06-23","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.783,"P"]
["2025-06-23","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.7819,"P"]
["2025-06-23","","C0034","XS3099953922","FERROVIE      25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-23","","C0035","FR0129229144","CR MUNICIPAL  25-12.06.26","12/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.5238,"P"]
["2025-06-23","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,24.2012,"P"]
["2025-06-23","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,11.8964,"P"]
["2025-06-23","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.9649,"P"]
["2025-06-23","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.2344,"P"]
["2025-06-23","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.019152,13.2616,"P"]
["2025-06-23","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,12.2325,"P"]
["2025-06-23","","C003D","XS3099808241","ACOSS         25/16.07.25","16/07/2025","EUR",0,0.6358,"P"]
["2025-06-23","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-06-23","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,11.9804,"P"]
["2025-06-23","","C003G","DE000UG75E79","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.5,"P"]
["2025-06-23","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-06-23","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.94,"P"]
["2025-06-23","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.4844,"P"]
["2025-06-23","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,25.158,"P"]
["2025-06-23","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.9248,"P"]
["2025-06-23","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.1078,"P"]
["2025-06-23","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-06-23","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,14.0793,"P"]
["2025-06-23","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,12.8021,"P"]
["2025-06-23","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.4481,"P"]
["2025-06-23","","C003W","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02619,1.8846,"P"]
["2025-06-23","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,15.4159,"P"]
["2025-06-23","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,19.3289,"P"]
["2025-06-23","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.6076,"P"]
["2025-06-23","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,25.1922,"P"]
["2025-06-23","","C0042","XS3087697390","REPSOL EU.F.  25/30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-23","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.6104,"P"]
["2025-06-23","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,12.7487,"P"]
["2025-06-23","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,7.5,"P"]
["2025-06-23","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-06-23","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.2364,"P"]
["2025-06-23","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,14.6509,"P"]
["2025-06-23","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.975,"P"]
["2025-06-23","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,3.8069,"P"]
["2025-06-23","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,15.3899,"P"]
["2025-06-23","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.6041,"P"]
["2025-06-23","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-06-23","","C004G","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02939,2.8009,"P"]
["2025-06-23","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,2.0541,"P"]
["2025-06-23","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.2705,"P"]
["2025-06-23","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-06-23","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,18.368,"P"]
["2025-06-23","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02495,0.9568,"P"]
["2025-06-23","","C004M","DE000NLB43C9","NORDLB 24/25","03/07/2025","EUR",0.03,7.5,"P"]
["2025-06-23","","C004N","DE000A30VRN5","LBB IS.S.579","08/02/2030","EUR",0.037,14.9233,"P"]
["2025-06-23","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,26.0919,"P"]
["2025-06-23","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.0379,"P"]
["2025-06-23","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,16.1453,"P"]
["2025-06-23","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.0246,5,"P"]
["2025-06-23","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.7766,"P"]
["2025-06-23","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.1649,"P"]
["2025-06-23","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.6013,"P"]
["2025-06-23","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.4511,"P"]
["2025-06-23","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-06-23","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,25.127,"P"]
["2025-06-23","","C004Y","XS3089759834","ING BANK      25/03.12.25","03/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.4162,"P"]
["2025-06-23","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.7453,"P"]
["2025-06-23","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,9.8473,"P"]
["2025-06-23","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-06-23","","C0054","XS3093692112","UNIPER        25/10.09.25","10/09/2025","EUR",0,5,"P"]
["2025-06-23","","C0056","FR0129235083","JYSKE BANK    25-06.10.25","06/10/2025","EUR",0,7.5,"P"]
["2025-06-23","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,12.3068,"P"]
["2025-06-23","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-06-23","","C005B","XS3072896791","REPSOL EU.F.  25/12.08.25","12/08/2025","EUR",0,5,"P"]
["2025-06-23","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-06-23","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.6803,"P"]
["2025-06-23","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.4418,"P"]
["2025-06-23","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02615,7.5,"P"]
["2025-06-23","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-06-23","","C005I","DE000BHY0HY5","BERLIN HYP AG IS 21(30)","22/07/2030","EUR",0.0003,16.2641,"P"]
["2025-06-23","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,10.3055,"P"]
["2025-06-23","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.8498,"P"]
["2025-06-23","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,27.1594,"P"]
["2025-06-23","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.0801,"P"]
["2025-06-23","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03698,23.7764,"P"]
["2025-06-23","","C005P","XS3093659095","ING BANK      25/09.12.25","09/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.5524,"P"]
["2025-06-23","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-06-23","","C005S","DE000BHY0KD3","BERLIN HYP AG IS 24(26)","13/11/2026","EUR",0.0262,7.5,"P"]
["2025-06-23","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,2.0318,"P"]
["2025-06-23","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-06-23","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.8904,"P"]
["2025-06-23","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-06-23","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.7211,"P"]
["2025-06-23","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.0775,"P"]
["2025-06-23","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02796,7.5,"P"]
["2025-06-23","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,15.8137,"P"]
["2025-06-23","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.483,"P"]
["2025-06-23","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.6366,"P"]
["2025-06-23","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-06-23","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,25.218,"P"]
["2025-06-23","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5.8778,"P"]
["2025-06-23","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,14.5262,"P"]
["2025-06-23","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-06-23","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,12.0415,"P"]
["2025-06-23","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,15.1974,"P"]
["2025-06-23","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.4104,"P"]
["2025-06-23","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.6978,"P"]
["2025-06-23","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,15.8219,"P"]
["2025-06-23","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,12.9792,"P"]
["2025-06-23","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,2.1351,"P"]
["2025-06-23","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.9906,"P"]
["2025-06-23","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,10.4645,"P"]
["2025-06-23","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.8159,"P"]
["2025-06-23","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,14.0588,"P"]
["2025-06-23","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02174,7.5,"P"]
["2025-06-23","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-06-23","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02327,5,"P"]
["2025-06-23","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,13.0783,"P"]
["2025-06-23","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,7.0283,"P"]
["2025-06-23","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-06-23","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.8913,"P"]
["2025-06-23","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,15.0848,"P"]
["2025-06-23","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.909,"P"]
["2025-06-23","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2025-06-23","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.3817,"P"]
["2025-06-23","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.3133,"P"]
["2025-06-23","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-06-23","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,6.0701,"P"]
["2025-06-23","","C0076","DE000BHY0JG8","BERLIN HYP AG IS 22(32)","15/03/2032","EUR",0.01125,20.1665,"P"]
["2025-06-23","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-06-23","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,9.1651,"P"]
["2025-06-23","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,10.193,"P"]
["2025-06-23","","C007A","FR0129235927","R.A.T.P.      25-04.07.25","04/07/2025","EUR",0,5,"P"]
["2025-06-23","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,14.7607,"P"]
["2025-06-23","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.4404,"P"]
["2025-06-23","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.1443,"P"]
["2025-06-23","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.8589,"P"]
["2025-06-23","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,38.0251,"P"]
["2025-06-23","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-06-23","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,7.0124,"P"]
["2025-06-23","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,4.0782,"P"]
["2025-06-23","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-06-23","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.005,14.3216,"P"]
["2025-06-23","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-06-23","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.5929,"P"]
["2025-06-23","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.5368,"P"]
["2025-06-23","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-06-23","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.4765,"P"]
["2025-06-23","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,26.1383,"P"]
["2025-06-23","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,12.7667,"P"]
["2025-06-23","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.8382,"P"]
["2025-06-23","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.6064,"P"]
["2025-06-23","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.6135,"P"]
["2025-06-23","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.6455,"P"]
["2025-06-23","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.6608,"P"]
["2025-06-23","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02775,5,"P"]
["2025-06-23","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,20.4815,"P"]
["2025-06-23","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03466,7.5,"P"]
["2025-06-23","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,13.1152,"P"]
["2025-06-23","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,10.4737,"P"]
["2025-06-23","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-06-23","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,12.4552,"P"]
["2025-06-23","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,26.529,"P"]
["2025-06-23","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,11.1647,"P"]
["2025-06-23","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.7496,"P"]
["2025-06-23","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,6.916,"P"]
["2025-06-23","","C008H","DE000LB4XAG4","LBBW            IHS 25/35","06/06/2035","EUR",0.03495,27.3781,"P"]
["2025-06-23","","C008I","DE000DK1FEM6","DEKA          25/06.10.25","06/10/2025","EUR",0,7.5,"P"]
["2025-06-23","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.918,"P"]
["2025-06-23","","C008K","DE000HEL0AJ3","LB.HESS.THR.CARRARA10P/24","10/07/2025","EUR",0.026,7.5,"P"]
["2025-06-23","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-06-23","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,16.1421,"P"]
["2025-06-23","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,20.185,"P"]
["2025-06-23","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-06-23","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-06-23","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-06-23","","C008R","DE000BHY0GT7","BERLIN HYP AG PF 23/30","24/05/2030","EUR",0.02875,2.3352,"P"]
["2025-06-23","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,19.0569,"P"]
["2025-06-23","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.7711,"P"]
["2025-06-23","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-06-23","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-06-23","","C008X","FR0129255511","CREDIT AGR.   25-17.06.26","17/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,16.9187,"P"]
["2025-06-23","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,15.0223,"P"]
["2025-06-23","","C0090","FR0129235091","JYSKE BANK    25-04.12.25","04/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.024,7.7016,"P"]
["2025-06-23","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.7802,"P"]
["2025-06-23","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.558,"P"]
["2025-06-23","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.5392,"P"]
["2025-06-23","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,4.067,"P"]
["2025-06-23","","C0098","XS3087261858","ENI           25/30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-23","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-06-23","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.1944,"P"]
["2025-06-23","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.184,"P"]
["2025-06-23","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,10.6554,"P"]
["2025-06-23","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-06-23","","C009H","XS3093529983","ENI           25/10.09.25","10/09/2025","EUR",0,5,"P"]
["2025-06-23","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.9637,"P"]
["2025-06-23","","C009J","XS3089762622","ENECO         25/03.07.25","03/07/2025","EUR",0,5,"P"]
["2025-06-23","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-06-23","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.6241,"P"]
["2025-06-23","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,25.1121,"P"]
["2025-06-23","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-06-23","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,5.0185,"P"]
["2025-06-23","","C009Q","DE000HEL0C63","LB.HESS.THR.CARRARA01W/25","16/07/2025","EUR",0.0235,7.5,"P"]
["2025-06-23","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,10.4612,"P"]
["2025-06-23","","C009S","DE000HLB58Q9","LB.HESS.THR.CARRARA08C/24","08/08/2025","EUR",0.03,7.5,"P"]
["2025-06-23","","C009T","FR0129228518","LOUIS DREYF.C.25-04.09.25","04/09/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,23.8497,"P"]
["2025-06-23","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,17.4519,"P"]
["2025-06-23","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.8602,"P"]
["2025-06-23","","C009X","FR0129255958","OEKB AG       25-17.09.25","17/09/2025","EUR",0,0.4533,"P"]
["2025-06-23","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,18.3079,"P"]
["2025-06-23","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.4758,"P"]
["2025-06-23","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.01959,7.5,"P"]
["2025-06-23","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.0991,"P"]
["2025-06-23","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,15.2179,"P"]
["2025-06-23","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.9311,"P"]
["2025-06-23","","C00A5","DE000BHY0H75","BERLIN HYP AG IS 21(31)","10/12/2031","EUR",0.00349,20.2789,"P"]
["2025-06-23","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,26.1151,"P"]
["2025-06-23","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,50.0844,"P"]
["2025-06-23","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.7325,"P"]
["2025-06-23","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.3417,"P"]
["2025-06-23","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,15.0135,"P"]
["2025-06-23","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,20.9547,"P"]
["2025-06-23","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,18.1206,"P"]
["2025-06-23","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.4114,"P"]
["2025-06-23","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-06-23","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.5482,"P"]
["2025-06-23","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,13.4014,"P"]
["2025-06-23","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,9.024,"P"]
["2025-06-23","","C00AJ","XS3099813910","UNIPER        25/16.07.25","16/07/2025","EUR",0,5,"P"]
["2025-06-23","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,13.4166,"P"]
["2025-06-23","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03265,0.6803,"P"]
["2025-06-23","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,25.0132,"P"]
["2025-06-23","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,15.7939,"P"]
["2025-06-23","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,6.2596,"P"]
["2025-06-23","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,27.3104,"P"]
["2025-06-23","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,10.0672,"P"]
["2025-06-23","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-06-23","","C00AT","XS3096765212","REPSOL EU.F.  25/14.07.25","14/07/2025","EUR",0,5,"P"]
["2025-06-23","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-06-23","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.8505,"P"]
["2025-06-23","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-06-23","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,15.8655,"P"]
["2025-06-23","","C00AZ","DE000HEL0GX1","LB.HESS.THR.CARRARA05F/25","14/11/2025","EUR",0.019,7.5,"P"]
["2025-06-23","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.2686,"P"]
["2025-06-23","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.1403,"P"]
["2025-06-23","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,30.7518,"P"]
["2025-06-23","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,8.606,"P"]
["2025-06-23","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,16.5744,"P"]
["2025-06-23","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02049,0.8167,"P"]
["2025-06-23","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.2497,"P"]
["2025-06-23","","C00B8","BE6322991462","EUROCLEAR BK 20/25 MTN","07/07/2025","EUR",0.00125,7.5,"P"]
["2025-06-23","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.6025,"P"]
["2025-06-23","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.5697,"P"]
["2025-06-23","","C00BB","DE000HLB44T3","LB.HESS.THR.CARRARA10B/24","10/07/2025","EUR",0.0275,7.5,"P"]
["2025-06-23","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.2047,"P"]
["2025-06-23","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,33.1347,"P"]
["2025-06-23","","C00BF","XS3089767696","REPSOL EU.F.  25/04.08.25","04/08/2025","EUR",0,5,"P"]
["2025-06-23","","C00BG","BE0390221878","BRUXELLES 25/29 MTN","14/12/2029","EUR",0.02736,3.7522,"P"]
["2025-06-23","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,15.159,"P"]
["2025-06-23","","C00BI","XS2357951164","DT. BAHN FIN. 21/51 MTN","29/05/2051","EUR",0.01125,41.1617,"P"]
["2025-06-23","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,8.5317,"P"]
["2025-06-23","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.5534,"P"]
["2025-06-23","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,10.7002,"P"]
["2025-06-23","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,31.1958,"P"]
["2025-06-23","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,25.0665,"P"]
["2025-06-23","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-06-23","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,21.0377,"P"]
["2025-06-23","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-06-23","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,11.6769,"P"]
["2025-06-23","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,10.9606,"P"]
["2025-06-23","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.6868,"P"]
["2025-06-23","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.9011,"P"]
["2025-06-23","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02507,1.6172,"P"]
["2025-06-23","","C00BX","FR0129178507","WORLDLINE     25-30.06.25","30/06/2025","EUR",0,5.7384,"P"]
["2025-06-23","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-06-23","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02049,7.5,"P"]
["2025-06-23","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,26.1235,"P"]
["2025-06-23","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,19.8853,"P"]
["2025-06-23","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-06-23","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,9.6246,"P"]
["2025-06-23","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,16.2445,"P"]
["2025-06-23","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-06-23","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,18.7106,"P"]
["2025-06-23","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,9.726,"P"]
["2025-06-23","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,31.2739,"P"]
["2025-06-23","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02762,7.5,"P"]
["2025-06-23","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-06-23","","C00CD","XS2208303656","C.BK SAV.BKS 20/25 MTN","23/07/2025","EUR",0.0047,7.5,"P"]
["2025-06-23","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.6256,"P"]
["2025-06-23","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,10.6172,"P"]
["2025-06-23","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.4649,"P"]
["2025-06-23","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,12.4412,"P"]
["2025-06-23","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-06-23","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02054,12.4485,"P"]
["2025-06-23","","C00CK","DE000HV2ARH0","UC-HVB S.2019 19/25VAR","19/09/2025","EUR",0.02023,7.5,"P"]
["2025-06-23","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.1298,"P"]
["2025-06-23","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.4487,"P"]
["2025-06-23","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,15.7396,"P"]
["2025-06-23","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.0581,"P"]
["2025-06-23","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,11.1976,"P"]
["2025-06-23","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.2862,"P"]
["2025-06-23","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,25.2545,"P"]
["2025-06-23","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,26.1659,"P"]
["2025-06-23","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5522,"P"]
["2025-06-23","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.8968,"P"]
["2025-06-23","","C00CV","DE000DJ9AMJ2","DZ BANK      IS.A2671","19/08/2025","EUR",0.0275,7.5,"P"]
["2025-06-23","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.5476,"P"]
["2025-06-23","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.595,"P"]
["2025-06-23","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,19.0076,"P"]
["2025-06-23","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,12.6523,"P"]
["2025-06-23","","C00D2","XS3093643842","REPSOL EU.F.  25/09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-23","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.6691,"P"]
["2025-06-23","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.6971,"P"]
["2025-06-23","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,21.7578,"P"]
["2025-06-23","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,10.3585,"P"]
["2025-06-23","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-06-23","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.9896,"P"]
["2025-06-23","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-06-23","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.7521,"P"]
["2025-06-23","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.7952,"P"]
["2025-06-23","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,16.1906,"P"]
["2025-06-23","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.2697,"P"]
["2025-06-23","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.162,"P"]
["2025-06-23","","C00DH","FR0129255735","CAPGEMINI     25-05.11.25","05/11/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03055,1.998,"P"]
["2025-06-23","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-06-23","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,13.4448,"P"]
["2025-06-23","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,17.0082,"P"]
["2025-06-23","","C00DM","AT0000A3JH61","RLB OOE 25/32 ZO MTN","25/05/2032","EUR",0,28.1212,"P"]
["2025-06-23","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,9.8121,"P"]
["2025-06-23","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,15.1329,"P"]
["2025-06-23","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,9.8341,"P"]
["2025-06-23","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-06-23","","C00DR","DE000BHY0H67","BERLIN HYP AG IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-06-23","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,22.168,"P"]
["2025-06-23","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,25.8362,"P"]
["2025-06-23","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,17.7645,"P"]
["2025-06-23","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.4488,"P"]
["2025-06-23","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,9.0178,"P"]
["2025-06-23","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,8.0393,"P"]
["2025-06-23","","C00DZ","FR0129234813","AXA BANQUE    25-02.01.26","02/01/2026","EUR",0,7.5,"P"]
["2025-06-23","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-06-23","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.9863,"P"]
["2025-06-23","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.147,"P"]
["2025-06-23","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.953,"P"]
["2025-06-23","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,11.402,"P"]
["2025-06-23","","C00E5","DE000LB1QAQ3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.0074,7.5,"P"]
["2025-06-23","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,28.9343,"P"]
["2025-06-23","","C00E7","XS3094301317","ENI           25/10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-06-23","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-06-23","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03262,13.0984,"P"]
["2025-06-23","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.0235,7.5,"P"]
["2025-06-23","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.5159,"P"]
["2025-06-23","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.2678,"P"]
["2025-06-23","","C00ED","XS3093373523","ING BANK      25/08.06.26","08/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,10.7697,"P"]
["2025-06-23","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-06-23","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,4.4262,"P"]
["2025-06-23","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.0947,"P"]
["2025-06-23","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,18.861,"P"]
["2025-06-23","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-06-23","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,8.975,"P"]
["2025-06-23","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02711,0.6279,"P"]
["2025-06-23","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.7928,"P"]
["2025-06-23","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.5725,"P"]
["2025-06-23","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,10.6226,"P"]
["2025-06-23","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.9804,"P"]
["2025-06-23","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.5789,"P"]
["2025-06-23","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-06-23","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,20.99,"P"]
["2025-06-23","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.4373,"P"]
["2025-06-23","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,4.0296,"P"]
["2025-06-23","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-06-23","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,35.0047,"P"]
["2025-06-23","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02349,0.5522,"P"]
["2025-06-23","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-06-23","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06568,0.6473,"P"]
["2025-06-23","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.7881,"P"]
["2025-06-23","","C00F2","DE000HEL0CU6","LB.HESS.THR.CARRARA12X/24","30/06/2025","EUR",0.024,7.5,"P"]
["2025-06-23","","C00F3","DE000BHY0H34","BERLIN HYP AG PF 21/30","18/01/2030","EUR",0.00125,2.2809,"P"]
["2025-06-23","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.4804,"P"]
["2025-06-23","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.908,"P"]
["2025-06-23","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,19.7221,"P"]
["2025-06-23","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,18.3688,"P"]
["2025-06-23","","C00F8","XS3094205948","KONINKL.KPN   25/11.08.25","11/08/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,23.0688,"P"]
["2025-06-23","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.5551,"P"]
["2025-06-23","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-06-23","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,9.7828,"P"]
["2025-06-23","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,18.0709,"P"]
["2025-06-23","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03127,16.9722,"P"]
["2025-06-23","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.0263,7.5,"P"]
["2025-06-23","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.5756,"P"]
["2025-06-23","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.8007,"P"]
["2025-06-23","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,1.0617,"P"]
["2025-06-23","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,17.1674,"P"]
["2025-06-23","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02051,5.113,"P"]
["2025-06-23","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,23.3031,"P"]
["2025-06-23","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,4.8941,"P"]
["2025-06-23","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4027,"P"]
["2025-06-23","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,6.075,"P"]
["2025-06-23","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,1.0839,"P"]
["2025-06-23","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.3467,"P"]
["2025-06-23","","C00FW","FR0129234797","AXA BANQUE    25-03.09.25","03/09/2025","EUR",0,7.5,"P"]
["2025-06-23","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,15.0033,"P"]
["2025-06-23","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.1052,"P"]
["2025-06-23","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.3454,"P"]
["2025-06-23","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.9483,"P"]
["2025-06-23","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.9631,"P"]
["2025-06-23","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,9.0409,"P"]
["2025-06-23","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.9279,"P"]
["2025-06-23","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,26.1056,"P"]
["2025-06-23","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.413,"P"]
["2025-06-23","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-06-23","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,11.0175,"P"]
["2025-06-23","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.5531,"P"]
["2025-06-23","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,16.3224,"P"]
["2025-06-23","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.405,"P"]
["2025-06-23","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,13.2031,"P"]
["2025-06-23","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,18.8504,"P"]
["2025-06-23","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.4991,"P"]
["2025-06-23","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.8009,"P"]
["2025-06-23","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,19.4866,"P"]
["2025-06-23","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,9.4778,"P"]
["2025-06-23","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02259,1.2351,"P"]
["2025-06-23","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.6844,"P"]
["2025-06-23","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,2.0243,"P"]
["2025-06-23","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02371,6.7184,"P"]
["2025-06-23","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,11.845,"P"]
["2025-06-23","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,16.4384,"P"]
["2025-06-23","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.667,"P"]
["2025-06-23","","C00GR","DE000BHY0SD6","BERLIN HYP AG PF 24/31","27/08/2031","EUR",0.02625,2.7557,"P"]
["2025-06-23","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,12.5497,"P"]
["2025-06-23","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.6746,"P"]
["2025-06-23","","C00GU","XS3093520412","ENI           25/10.11.25","10/11/2025","EUR",0,5,"P"]
["2025-06-23","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,21.1692,"P"]
["2025-06-23","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.5326,"P"]
["2025-06-23","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,10.9275,"P"]
["2025-06-23","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-06-23","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,12.1045,"P"]
["2025-06-23","","C00H1","XS3093409574","UNIPER        25/08.08.25","08/08/2025","EUR",0,5,"P"]
["2025-06-23","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,17.5273,"P"]
["2025-06-23","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,20.5746,"P"]
["2025-06-23","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-06-23","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,15.1748,"P"]
["2025-06-23","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.1511,"P"]
["2025-06-23","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.035101,1.2256,"P"]
["2025-06-23","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.5528,"P"]
["2025-06-23","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.0806,"P"]
["2025-06-23","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1571,"P"]
["2025-06-23","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-06-23","","C00HC","XS3093692385","IBERDROLA INTL25/09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-23","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-06-23","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-06-23","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.5227,"P"]
["2025-06-23","","C00HI","DE000BHY0B14","BERLIN HYP AG PF","17/02/2027","EUR",0.0001,0.842,"P"]
["2025-06-23","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.5314,"P"]
["2025-06-23","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02049,9.8468,"P"]
["2025-06-23","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,21.3013,"P"]
["2025-06-23","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.4379,"P"]
["2025-06-23","","C00HN","DE000NLB5DN3","NORDLB 25/28","19/06/2028","EUR",0.02,9.5138,"P"]
["2025-06-23","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,9.1545,"P"]
["2025-06-23","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,12.2552,"P"]
["2025-06-23","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,27.0952,"P"]
["2025-06-23","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.2615,"P"]
["2025-06-23","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.3412,"P"]
["2025-06-23","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.02555,5,"P"]
["2025-06-23","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.5328,"P"]
["2025-06-23","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.651,"P"]
["2025-06-23","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.5471,"P"]
["2025-06-23","","C00HY","DE000LB4XAF6","LBBW            IHS 25/34","06/06/2034","EUR",0.03425,25.4097,"P"]
["2025-06-23","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,12.9154,"P"]
["2025-06-23","","C00I1","AT000B129069","RLB BURGENLD 25/28 MTN","09/05/2028","EUR",0.0225,13.4615,"P"]
["2025-06-23","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02826,1.0697,"P"]
["2025-06-23","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-06-23","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,9.2537,"P"]
["2025-06-23","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.4458,"P"]
["2025-06-23","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.4995,"P"]
["2025-06-23","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-06-23","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,21.2154,"P"]
["2025-06-23","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.66,"P"]
["2025-06-23","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.2526,"P"]
["2025-06-23","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,18.4383,"P"]
["2025-06-23","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-06-23","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,18.0965,"P"]
["2025-06-23","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.2874,"P"]
["2025-06-23","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.8437,"P"]
["2025-06-23","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.6572,"P"]
["2025-06-23","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.1072,"P"]
["2025-06-23","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-06-23","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,12.7412,"P"]
["2025-06-23","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.1267,"P"]
["2025-06-23","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.4162,"P"]
["2025-06-23","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02161,7.5,"P"]
["2025-06-23","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-06-23","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.1937,"P"]
["2025-06-23","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.5832,"P"]
["2025-06-23","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.7751,"P"]
["2025-06-23","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.6401,"P"]
["2025-06-23","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,14.1093,"P"]
["2025-06-23","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,12.986,"P"]
["2025-06-23","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,22.1806,"P"]
["2025-06-23","","C00IZ","FR0129253235","UNIVERSAL M.  25-22.09.25","22/09/2025","EUR",0,5,"P"]
["2025-06-23","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.01995,15.829,"P"]
["2025-06-23","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-06-23","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,18.9894,"P"]
["2025-06-23","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,15.9579,"P"]
["2025-06-23","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.3457,"P"]
["2025-06-23","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,13.7344,"P"]
["2025-06-23","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,9.651,"P"]
["2025-06-23","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.6437,"P"]
["2025-06-23","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.2964,"P"]
["2025-06-23","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,19.5832,"P"]
["2025-06-23","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-06-23","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02607,5.6442,"P"]
["2025-06-23","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,29.7236,"P"]
["2025-06-23","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,17.9409,"P"]
["2025-06-23","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.02349,0.6178,"P"]
["2025-06-23","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.2689,"P"]
["2025-06-23","","C00JJ","XS2658239806","AFR.DEV.BK 23/25 MTN","13/08/2025","GBP",0.055,0.4984,"P"]
["2025-06-23","","C00JK","AT000B015029","RAIF.BK INTL 20/25 MTN","05/08/2025","EUR",0.00335,7.5,"P"]
["2025-06-23","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-06-23","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.8727,"P"]
["2025-06-23","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,14.2565,"P"]
["2025-06-23","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.9712,"P"]
["2025-06-23","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-06-23","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,9.9753,"P"]
["2025-06-23","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,15.8676,"P"]
["2025-06-23","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.5403,"P"]
["2025-06-23","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,14.9983,"P"]
["2025-06-23","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.2278,"P"]
["2025-06-23","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,14.0109,"P"]
["2025-06-23","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,26.5268,"P"]
["2025-06-23","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.7501,"P"]
["2025-06-23","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-06-23","","C00K1","FR001400JLZ4","CA F.DE L'H. 23/25 MTN","15/12/2025","EUR",0.03666,0.5122,"P"]
["2025-06-23","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.9427,"P"]
["2025-06-23","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.8456,"P"]
["2025-06-23","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,13.7089,"P"]
["2025-06-23","","C00K6","XS3096651479","NYKREDIT BK   25/12.09.25","12/09/2025","EUR",0,7.5,"P"]
["2025-06-23","","C00K7","XS1675853888","DE VOLKSBK NV 17/37 MTN","01/09/2037","EUR",0.016,5.4607,"P"]
["2025-06-23","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02436,1.28,"P"]
["2025-06-23","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,11.1663,"P"]
["2025-06-23","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.3738,"P"]
["2025-06-23","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04149,2.7598,"P"]
["2025-06-23","","C00KE","XS3093718958","UNIPER        25/10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-06-23","","C00KF","XS3088692705","IBERDROLA INTL25/02.12.25","02/12/2025","EUR",0,5,"P"]
["2025-06-23","","C00KG","DE000BHY0HZ2","BERLIN HYP AG PF 21/26","24/08/2026","EUR",0.0001,0.5973,"P"]
["2025-06-23","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.9418,"P"]
["2025-06-23","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.3004,"P"]
["2025-06-23","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,16.0956,"P"]
["2025-06-23","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-06-23","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-06-23","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-06-23","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-06-23","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,36.343,"P"]
["2025-06-23","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.3429,"P"]
["2025-06-23","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-06-23","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.4103,"P"]
["2025-06-23","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-06-23","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.7004,"P"]
["2025-06-23","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,12.8517,"P"]
["2025-06-23","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02615,13.8353,"P"]
["2025-06-23","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,12.537,"P"]
["2025-06-23","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-06-23","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.6946,"P"]
["2025-06-23","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,1.0455,"P"]
["2025-06-23","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,15.408,"P"]
["2025-06-23","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.9042,"P"]
["2025-06-23","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.0842,"P"]
["2025-06-23","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,3.011,"P"]
["2025-06-23","","C00LA","DE000BHY0KC5","BERLIN HYP AG IS 24(26)","23/10/2026","EUR",0.0266,7.5,"P"]
["2025-06-23","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-06-23","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.6852,"P"]
["2025-06-23","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,18.6429,"P"]
["2025-06-23","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,9.5318,"P"]
["2025-06-23","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.5581,"P"]
["2025-06-23","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,13.768,"P"]
["2025-06-23","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,8.7876,"P"]
["2025-06-23","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.7677,"P"]
["2025-06-23","","C00LJ","AT000B093588","RLB STEIERM. 21/25 FLRMTN","25/08/2025","EUR",0.02049,0.5522,"P"]
["2025-06-23","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5724,"P"]
["2025-06-23","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.8768,"P"]
["2025-06-23","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,4.0294,"P"]
["2025-06-23","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.6184,"P"]
["2025-06-23","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.6911,"P"]
["2025-06-23","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,16.3095,"P"]
["2025-06-23","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,15.1466,"P"]
["2025-06-23","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.2361,"P"]
["2025-06-23","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.03069,7.5,"P"]
["2025-06-23","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,10.9668,"P"]
["2025-06-23","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-06-23","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,2.0014,"P"]
["2025-06-23","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.3861,"P"]
["2025-06-23","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.1132,"P"]
["2025-06-23","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,7.8624,"P"]
["2025-06-23","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02615,5,"P"]
["2025-06-23","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.9207,"P"]
["2025-06-23","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5322,"P"]
["2025-06-23","","C00M3","DE000CZ454M2","COMMERZBANK    TR.1658","12/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C00M5","FR0129158301","GECINA        25-20.10.25","20/10/2025","EUR",0,5,"P"]
["2025-06-23","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-06-23","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.2047,"P"]
["2025-06-23","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.5788,"P"]
["2025-06-23","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,10.6516,"P"]
["2025-06-23","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5122,"P"]
["2025-06-23","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-06-23","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.6198,"P"]
["2025-06-23","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,10.0376,"P"]
["2025-06-23","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.4529,"P"]
["2025-06-23","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.7133,"P"]
["2025-06-23","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,26.6672,"P"]
["2025-06-23","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.2582,"P"]
["2025-06-23","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,9.0318,"P"]
["2025-06-23","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.9052,"P"]
["2025-06-23","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-06-23","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,22.8887,"P"]
["2025-06-23","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,12.2313,"P"]
["2025-06-23","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,16.5013,"P"]
["2025-06-23","","C00MP","FR0129256113","ARCELORMITT.  25-17.12.25","17/12/2025","EUR",0,5,"P"]
["2025-06-23","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,8.8749,"P"]
["2025-06-23","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-06-23","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-06-23","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,13.9583,"P"]
["2025-06-23","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.3981,"P"]
["2025-06-23","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,4.9995,"P"]
["2025-06-23","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.1796,"P"]
["2025-06-23","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.5877,"P"]
["2025-06-23","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.4719,"P"]
["2025-06-23","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.6416,"P"]
["2025-06-23","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,12.1928,"P"]
["2025-06-23","","C00N3","FR0129208643","VEOLIA ENVIR. 25-04.06.26","04/06/2026","EUR",0,5,"P"]
["2025-06-23","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.9247,"P"]
["2025-06-23","","C00N6","FR0129235687","OEKB AG       25-06.10.25","06/10/2025","EUR",0,0.6133,"P"]
["2025-06-23","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03381,13.7961,"P"]
["2025-06-23","","C00N9","XS2793925152","BNG BK 24/25 MTN","16/07/2025","EUR",0.03371,0.4826,"P"]
["2025-06-23","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4798,"P"]
["2025-06-23","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-06-23","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,29.4178,"P"]
["2025-06-23","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-06-23","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,9.3642,"P"]
["2025-06-23","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,15.2635,"P"]
["2025-06-23","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.964,"P"]
["2025-06-23","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4984,"P"]
["2025-06-23","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,11.1518,"P"]
["2025-06-23","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.594,"P"]
["2025-06-23","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.6578,"P"]
["2025-06-23","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,13.6026,"P"]
["2025-06-23","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,14.1132,"P"]
["2025-06-23","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.8882,"P"]
["2025-06-23","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,26.3288,"P"]
["2025-06-23","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-06-23","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,10.0325,"P"]
["2025-06-23","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-06-23","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,28.7795,"P"]
["2025-06-23","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,6.303,"P"]
["2025-06-23","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,17.2727,"P"]
["2025-06-23","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.6829,"P"]
["2025-06-23","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,11.2552,"P"]
["2025-06-23","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.6204,"P"]
["2025-06-23","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,14.5577,"P"]
["2025-06-23","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.8681,"P"]
["2025-06-23","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,16.5293,"P"]
["2025-06-23","","C00O3","DE000HLB5733","LB.HESS.THR.CARRARA07B/24","10/07/2025","EUR",0.03,7.5,"P"]
["2025-06-23","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.3817,"P"]
["2025-06-23","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,19.4078,"P"]
["2025-06-23","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,17.1247,"P"]
["2025-06-23","","C00O7","FR0129251577","BRED BQUE POP.25-05.09.25","05/09/2025","GBP",0,7.5,"P"]
["2025-06-23","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.323,"P"]
["2025-06-23","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.2829,"P"]
["2025-06-23","","C00OA","AT0000A3MNQ8","ERSTE GR.BK. 25/30 MTN","13/06/2030","EUR",0.026,15.8213,"P"]
["2025-06-23","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,15.9492,"P"]
["2025-06-23","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,7.9664,"P"]
["2025-06-23","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.4399,"P"]
["2025-06-23","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.9503,"P"]
["2025-06-23","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-06-23","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-06-23","","C00OH","XS2722190795","DT. BAHN FIN. 23/43 MTN","23/11/2043","EUR",0.04,27.984,"P"]
["2025-06-23","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.9805,"P"]
["2025-06-23","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.9774,"P"]
["2025-06-23","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,10.6485,"P"]
["2025-06-23","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,11.4836,"P"]
["2025-06-23","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02439,5.4072,"P"]
["2025-06-23","","C00ON","XS3079917996","ISDB TR.S.2 25/35 MTN","22/05/2035","EUR",0.03274,36.8061,"P"]
["2025-06-23","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,10.3732,"P"]
["2025-06-23","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03103,20.5423,"P"]
["2025-06-23","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-06-23","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-06-23","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.13,"P"]
["2025-06-23","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,16.864,"P"]
["2025-06-23","","C00OU","FR0129251239","AXA BANQUE    25-05.09.25","05/09/2025","EUR",0,7.5,"P"]
["2025-06-23","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,8.9657,"P"]
["2025-06-23","","C00OW","XS3093363649","LBBW   TR.1427","09/09/2025","EUR",0,7.5,"P"]
["2025-06-23","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.02638,7.5,"P"]
["2025-06-23","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5122,"P"]
["2025-06-23","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,3.003,"P"]
["2025-06-23","","C00P3","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,8.4068,"P"]
["2025-06-23","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-06-23","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,25.8072,"P"]
["2025-06-23","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,9.4525,"P"]
["2025-06-23","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03481,13.3156,"P"]
["2025-06-23","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,13.4195,"P"]
["2025-06-23","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-06-23","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.9874,"P"]
["2025-06-23","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.085,"P"]
["2025-06-23","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-06-23","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.6325,"P"]
["2025-06-23","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.8233,"P"]
["2025-06-23","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.4378,"P"]
["2025-06-23","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,8.5076,"P"]
["2025-06-23","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.9834,"P"]
["2025-06-23","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.3957,"P"]
["2025-06-23","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,4.0425,"P"]
["2025-06-23","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,13.2632,"P"]
["2025-06-23","","C00PL","XS1935245917","DE VOLKSBANK 19/39 MTN","14/01/2039","EUR",0.0163,6.1546,"P"]
["2025-06-23","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,7.0298,"P"]
["2025-06-23","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.3753,"P"]
["2025-06-23","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.5347,"P"]
["2025-06-23","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,15.206,"P"]
["2025-06-23","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,14.5223,"P"]
["2025-06-23","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,15.004,"P"]
["2025-06-23","","C00PS","DE000LB5CX12","LBBW            FZA 24/25","08/07/2025","EUR",0.026,7.5,"P"]
["2025-06-23","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-06-23","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.7768,"P"]
["2025-06-23","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02175,0.6776,"P"]
["2025-06-23","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.9094,"P"]
["2025-06-23","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,11.6053,"P"]
["2025-06-23","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,13.0731,"P"]
["2025-06-23","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,21.2357,"P"]
["2025-06-23","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-06-23","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.933,"P"]
["2025-06-23","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.8191,"P"]
["2025-06-23","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03156,7.5,"P"]
["2025-06-23","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,12.3599,"P"]
["2025-06-23","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.4134,"P"]
["2025-06-23","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-06-23","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,14.4324,"P"]
["2025-06-23","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,25.3168,"P"]
["2025-06-23","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-06-23","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.8578,"P"]
["2025-06-23","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-06-23","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,9.8343,"P"]
["2025-06-23","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.02151,7.5,"P"]
["2025-06-23","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.7339,"P"]
["2025-06-23","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,16.0774,"P"]
["2025-06-23","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.7043,"P"]
["2025-06-23","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,38.038,"P"]
["2025-06-23","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,12.6118,"P"]
["2025-06-23","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.8515,"P"]
["2025-06-23","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,5.0041,"P"]
["2025-06-23","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.3124,"P"]
["2025-06-23","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,9.9176,"P"]
["2025-06-23","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-06-23","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-06-23","","C00QQ","XS3094303016","ENI           25/10.09.25","10/09/2025","EUR",0,5,"P"]
["2025-06-23","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.092,"P"]
["2025-06-23","","C00QS","XS2209052252","DZ PRIVATBK 20/25 MTN","29/07/2025","EUR",0.002945,7.5,"P"]
["2025-06-23","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.7366,"P"]
["2025-06-23","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,22.1957,"P"]
["2025-06-23","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.6477,"P"]
["2025-06-23","","C00QW","FR0129235752","R.A.T.P.      25-07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-06-23","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,25.1305,"P"]
["2025-06-23","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-06-23","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.8923,"P"]
["2025-06-23","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.03161,5,"P"]
["2025-06-23","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-06-23","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.9841,"P"]
["2025-06-23","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,13.8847,"P"]
["2025-06-23","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.6976,"P"]
["2025-06-23","","C00R6","XS3092473456","ING BANK      25/01.06.26","01/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.602,"P"]
["2025-06-23","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,17.8527,"P"]
["2025-06-23","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-06-23","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,10.0666,"P"]
["2025-06-23","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,42.375,"P"]
["2025-06-23","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02961,5.9532,"P"]
["2025-06-23","","C00RD","FR0129235695","CGL EQUIPEM.  25-04.06.26","04/06/2026","EUR",0,5,"P"]
["2025-06-23","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,5.0695,"P"]
["2025-06-23","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,16.0888,"P"]
["2025-06-23","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-06-23","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-06-23","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,20.7967,"P"]
["2025-06-23","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,9.1819,"P"]
["2025-06-23","","C00RK","FR0129235992","CAPGEMINI     25-04.07.25","04/07/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.7608,"P"]
["2025-06-23","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.3269,"P"]
["2025-06-23","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.5937,"P"]
["2025-06-23","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02519,5.9179,"P"]
["2025-06-23","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.779,"P"]
["2025-06-23","","C00RQ","DE000BLB7ZK2","BAY.LDSBK.IS. 19/25","26/06/2025","EUR",0.0001,7.5,"P"]
["2025-06-23","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,19.9007,"P"]
["2025-06-23","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,12.1231,"P"]
["2025-06-23","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.8438,"P"]
["2025-06-23","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-06-23","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.3439,"P"]
["2025-06-23","","C00RX","FR0129157592","CAPGEMINI     25-24.09.25","24/09/2025","EUR",0,5.7441,"P"]
["2025-06-23","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.3381,"P"]
["2025-06-23","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.3796,"P"]
["2025-06-23","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-06-23","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.9439,"P"]
["2025-06-23","","C00S2","FR0129236040","CGL EQUIPEM.  25-05.12.25","05/12/2025","EUR",0,5,"P"]
["2025-06-23","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,8.2703,"P"]
["2025-06-23","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,13.5762,"P"]
["2025-06-23","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,2.0317,"P"]
["2025-06-23","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.9835,"P"]
["2025-06-23","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.6396,"P"]
["2025-06-23","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.3728,"P"]
["2025-06-23","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03387,7.5,"P"]
["2025-06-23","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.324,"P"]
["2025-06-23","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.5862,"P"]
["2025-06-23","","C00SE","XS3099824107","AHOLD DELHA.  25/18.08.25","18/08/2025","EUR",0,5,"P"]
["2025-06-23","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,8.5456,"P"]
["2025-06-23","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,11.4296,"P"]
["2025-06-23","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.594,"P"]
["2025-06-23","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.1086,"P"]
["2025-06-23","","C00SJ","FR0129253094","DANONE        25-11.07.25","11/07/2025","EUR",0,5,"P"]
["2025-06-23","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.6013,"P"]
["2025-06-23","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,11.3428,"P"]
["2025-06-23","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.3062,"P"]
["2025-06-23","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-06-23","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-06-23","","C00SP","FR0129207793","SVENSKA HBKN  25-05.03.26","05/03/2026","EUR",0,7.5,"P"]
["2025-06-23","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-06-23","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.9112,"P"]
["2025-06-23","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,20.2059,"P"]
["2025-06-23","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.6628,"P"]
["2025-06-23","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.7034,"P"]
["2025-06-23","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.4809,"P"]
["2025-06-23","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,10.825,"P"]
["2025-06-23","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-06-23","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,11.9624,"P"]
["2025-06-23","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-06-23","","C00T0","XS3090936827","IBERDROLA INTL25/04.09.25","04/09/2025","EUR",0,5,"P"]
["2025-06-23","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,8.3794,"P"]
["2025-06-23","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,4.9931,"P"]
["2025-06-23","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,9.7414,"P"]
["2025-06-23","","C00T4","XS3090962401","NATWEST MKTS  25/03.06.26","03/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-06-23","","C00T6","XS3090935423","ING BANK      25/04.12.25","04/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,13.3147,"P"]
["2025-06-23","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-06-23","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,17.0639,"P"]
["2025-06-23","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.4093,"P"]
["2025-06-23","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.238,"P"]
["2025-06-23","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02654,9.1482,"P"]
["2025-06-23","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,14.4745,"P"]
["2025-06-23","","C00TF","DE000BHY0KE1","BERLIN HYP AG IS 25(27)","20/01/2027","EUR",0.02858,7.5,"P"]
["2025-06-23","","C00TH","DE000A31RJX7","DT.PFBR.BANK OE.25084","16/10/2026","EUR",0.02452,0.5322,"P"]
["2025-06-23","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,9.4436,"P"]
["2025-06-23","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.8079,"P"]
["2025-06-23","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,13.4402,"P"]
["2025-06-23","","C00TL","DE000A351S43","HASPA KA.S.358","10/07/2025","EUR",0.0325,7.5,"P"]
["2025-06-23","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.01996,7.5,"P"]
["2025-06-23","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02046,11.4326,"P"]
["2025-06-23","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.7567,"P"]
["2025-06-23","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.8127,"P"]
["2025-06-23","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,16.0736,"P"]
["2025-06-23","","C00TR","FR0129156743","COVIVIO       25-05.08.25","05/08/2025","EUR",0,5.7384,"P"]
["2025-06-23","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,12.1805,"P"]
["2025-06-23","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,6.7467,"P"]
["2025-06-23","","C00TU","AT0000A2EK47","BAWAG P.S.K. 20/25 7","25/06/2025","EUR",0,0.8322,"P"]
["2025-06-23","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.4595,"P"]
["2025-06-23","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.9786,"P"]
["2025-06-23","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,16.5433,"P"]
["2025-06-23","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,8.5735,"P"]
["2025-06-23","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,16.4175,"P"]
["2025-06-23","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.1923,"P"]
["2025-06-23","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.4109,"P"]
["2025-06-23","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.2898,"P"]
["2025-06-23","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,15.0625,"P"]
["2025-06-23","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,12.9415,"P"]
["2025-06-23","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,11.506,"P"]
["2025-06-23","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-06-23","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03127,7.5,"P"]
["2025-06-23","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5.2562,"P"]
["2025-06-23","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,19.9322,"P"]
["2025-06-23","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.5163,"P"]
["2025-06-23","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.3402,"P"]
["2025-06-23","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-06-23","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.8062,"P"]
["2025-06-23","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02625,2.4495,"P"]
["2025-06-23","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.9908,"P"]
["2025-06-23","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,8.2446,"P"]
["2025-06-23","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.4836,"P"]
["2025-06-23","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-06-23","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,9.0692,"P"]
["2025-06-23","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.7916,"P"]
["2025-06-23","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.5337,"P"]
["2025-06-23","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-06-23","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.01954,7.5,"P"]
["2025-06-23","","C00UR","FR0129229094","CAPGEMINI     25-05.11.25","05/11/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,25.3289,"P"]
["2025-06-23","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,18.6076,"P"]
["2025-06-23","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-06-23","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-06-23","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.9235,"P"]
["2025-06-23","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,10.2515,"P"]
["2025-06-23","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.01996,7.5,"P"]
["2025-06-23","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,10.6379,"P"]
["2025-06-23","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,16.0508,"P"]
["2025-06-23","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.8226,"P"]
["2025-06-23","","C00V5","XS3094294785","IBERDROLA INTL25/11.09.25","11/09/2025","EUR",0,5,"P"]
["2025-06-23","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.3254,"P"]
["2025-06-23","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.9795,"P"]
["2025-06-23","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.01995,16.4999,"P"]
["2025-06-23","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-06-23","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-06-23","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C00VD","XS3093475955","ENI           25/09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-23","","C00VE","XS3094241828","NED.WATER.BK. 25/01.07.25","01/07/2025","EUR",0,0.4826,"P"]
["2025-06-23","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.81,"P"]
["2025-06-23","","C00VH","XS3093362088","REPSOL EU.F.  25/09.07.25","09/07/2025","EUR",0,5,"P"]
["2025-06-23","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,10.6643,"P"]
["2025-06-23","","C00VJ","FR0129251254","AXA BANQUE    25-05.08.25","05/08/2025","EUR",0,7.5,"P"]
["2025-06-23","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-06-23","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,11.0873,"P"]
["2025-06-23","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-06-23","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,9.9844,"P"]
["2025-06-23","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,8.6681,"P"]
["2025-06-23","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,11.8356,"P"]
["2025-06-23","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,33.7465,"P"]
["2025-06-23","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-06-23","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-06-23","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,11.4941,"P"]
["2025-06-23","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.158,"P"]
["2025-06-23","","C00VX","DE000BHY0HT5","BERLIN HYP AG IS 21(29)","12/03/2029","EUR",0.0001,12.4605,"P"]
["2025-06-23","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02753,8.5515,"P"]
["2025-06-23","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.6307,"P"]
["2025-06-23","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,9.2343,"P"]
["2025-06-23","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-06-23","","C00W3","DE000A383EZ9","HASPA        KA.S.376","21/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-23","","C00W4","XS3094297531","IBERDROLA INTL25/10.09.25","10/09/2025","EUR",0,5,"P"]
["2025-06-23","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-06-23","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-06-23","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.9651,"P"]
["2025-06-23","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,15.9556,"P"]
["2025-06-23","","C00W9","FR0129253334","BRED BQE POP  25-11.12.25","11/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-06-23","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,10.6494,"P"]
["2025-06-23","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,17.6044,"P"]
["2025-06-23","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-06-23","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.5321,"P"]
["2025-06-23","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,8.4778,"P"]
["2025-06-23","","C00WH","XS1894674867","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.8315,"P"]
["2025-06-23","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,10.8084,"P"]
["2025-06-23","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,19.704,"P"]
["2025-06-23","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,8.026,"P"]
["2025-06-23","","C00WM","XS1654192191","UNIL.FIN.NED 17/25 MTN","31/07/2025","EUR",0.00875,5,"P"]
["2025-06-23","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,11.997,"P"]
["2025-06-23","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.5752,"P"]
["2025-06-23","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,42.6887,"P"]
["2025-06-23","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-06-23","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-23","","C00WX","DE000HEL0DB4","LB.HESS.THR.CARRARA02B/25","13/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-23","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-06-23","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.6597,"P"]
["2025-06-23","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,15.288,"P"]
["2025-06-23","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,14.6671,"P"]
["2025-06-23","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03401,5.4104,"P"]
["2025-06-23","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.9846,"P"]
["2025-06-23","","C00X5","FR0014010666","SOCIETE GEN. 25/33 MTN","06/06/2033","EUR",0.03048,5.0331,"P"]
["2025-06-23","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03001,4.6255,"P"]
["2025-06-23","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02715,7.5,"P"]
["2025-06-23","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.5582,"P"]
["2025-06-23","","C00X9","DE000BHY0KF8","BERLIN HYP AG HPF","03/03/2036","EUR",0.023,3.1734,"P"]
["2025-06-23","","C00XA","XS3093339342","REPSOL EU.F.  25/11.08.25","11/08/2025","EUR",0,5,"P"]
["2025-06-23","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,14.846,"P"]
["2025-06-23","","C00XC","FR0129253433","ARCELORMITT.  25-11.11.25","11/11/2025","EUR",0,5,"P"]
["2025-06-23","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,15.6563,"P"]
["2025-06-23","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.9699,"P"]
["2025-06-23","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,22.2173,"P"]
["2025-06-23","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4187,"P"]
["2025-06-23","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.141,"P"]
["2025-06-23","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,2.04,"P"]
["2025-06-23","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-06-23","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02795,0.5122,"P"]
["2025-06-23","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.6741,"P"]
["2025-06-23","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,17.0692,"P"]
["2025-06-23","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.4066,"P"]
["2025-06-23","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.5439,"P"]
["2025-06-23","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,9.0328,"P"]
["2025-06-23","","C00XT","XS1923629114","DE VOLKSBK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.9821,"P"]
["2025-06-23","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-06-23","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,12.8698,"P"]
["2025-06-23","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,15.7204,"P"]
["2025-06-23","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,8.3504,"P"]
["2025-06-23","","C00XZ","DE000A30VRR6","LBB           IS.S.582","24/03/2028","EUR",0.036,8.9842,"P"]
["2025-06-23","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,9.089,"P"]
["2025-06-23","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.4843,"P"]
["2025-06-23","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5.8078,"P"]
["2025-06-23","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.5767,"P"]
["2025-06-23","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.9745,"P"]
["2025-06-23","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,6.013,"P"]
["2025-06-23","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,15.6695,"P"]
["2025-06-23","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,24.2255,"P"]
["2025-06-23","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.3996,"P"]
["2025-06-23","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02472,8.1962,"P"]
["2025-06-23","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,8.5816,"P"]
["2025-06-23","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,15.5843,"P"]
["2025-06-23","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,1.0454,"P"]
["2025-06-23","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.9763,"P"]
["2025-06-23","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-06-23","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,17.8267,"P"]
["2025-06-23","","C00YG","XS3096765303","REPSOL EU.F.  25/12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-06-23","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02131,5,"P"]
["2025-06-23","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,16.6231,"P"]
["2025-06-23","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,12.1542,"P"]
["2025-06-23","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,11.0419,"P"]
["2025-06-23","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.6223,"P"]
["2025-06-23","","C00YM","XS3101428913","ENI           25/16.09.25","16/09/2025","EUR",0,5,"P"]
["2025-06-23","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,13.8591,"P"]
["2025-06-23","","C00YQ","XS3093360033","NORDEA BK     25/09.12.25","09/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C00YR","XS3094299586","ENECO         25/10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-06-23","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.8692,"P"]
["2025-06-23","","C00YU","DE000A30VNV7","INV.BK.S-H. IHS S29 24/25","24/07/2025","EUR",0.0273,7.5,"P"]
["2025-06-23","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.5493,"P"]
["2025-06-23","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.7879,"P"]
["2025-06-23","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.9967,"P"]
["2025-06-23","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,15.9258,"P"]
["2025-06-23","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,17.4719,"P"]
["2025-06-23","","C00Z2","FR0129235794","VINCI         25-07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-06-23","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.5423,"P"]
["2025-06-23","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,3.0013,"P"]
["2025-06-23","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-06-23","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02279,7.5,"P"]
["2025-06-23","","C00Z7","DE000DJ9AD06","DZ BANK      IS.A2422","30/07/2025","EUR",0.0308,7.5,"P"]
["2025-06-23","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2025-06-23","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-06-23","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.292,"P"]
["2025-06-23","","C00ZB","XS3100091134","ENI           25/18.08.25","18/08/2025","EUR",0,5,"P"]
["2025-06-23","","C00ZC","FR0129252732","CREDIT AGR.   25-13.10.25","13/10/2025","EUR",0,7.5,"P"]
["2025-06-23","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.6198,"P"]
["2025-06-23","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,22.4065,"P"]
["2025-06-23","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.7034,"P"]
["2025-06-23","","C00ZG","FR0129236008","CAPGEMINI     25-10.10.25","10/10/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.849,"P"]
["2025-06-23","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02145,7.5,"P"]
["2025-06-23","","C00ZJ","XS3090961932","ENECO         25/04.07.25","04/07/2025","EUR",0,5,"P"]
["2025-06-23","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.6826,"P"]
["2025-06-23","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,19.3415,"P"]
["2025-06-23","","C00ZM","FR0129164671","CRCAM NOR.S.  25-15.09.25","15/09/2025","EUR",0,8.2511,"P"]
["2025-06-23","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.9207,"P"]
["2025-06-23","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3336,"P"]
["2025-06-23","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.8804,"P"]
["2025-06-23","","C00ZR","DE000BYL0MH4","BAYER. LB  TR.495","04/09/2025","GBP",0,7.5,"P"]
["2025-06-23","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.9894,"P"]
["2025-06-23","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.5727,"P"]
["2025-06-23","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.7243,"P"]
["2025-06-23","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-06-23","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,12.5623,"P"]
["2025-06-23","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.7091,"P"]
["2025-06-23","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.7512,"P"]
["2025-06-23","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.766,"P"]
["2025-06-23","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-06-23","","C0102","XS3093349739","ENEL F. INTL  25/30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-23","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-06-23","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,8.4594,"P"]
["2025-06-23","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-06-23","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.1385,"P"]
["2025-06-23","","C0107","FR0129228567","ORANGE        25-05.06.26","05/06/2026","EUR",0,5,"P"]
["2025-06-23","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,8.1365,"P"]
["2025-06-23","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.974,"P"]
["2025-06-23","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.2704,"P"]
["2025-06-23","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.0064,"P"]
["2025-06-23","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.3005,"P"]
["2025-06-23","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.5825,"P"]
["2025-06-23","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,30.4721,"P"]
["2025-06-23","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-06-23","","C010G","XS2543846740","UBS AG 23/28 MTN","14/04/2028","EUR",0.045,10.1154,"P"]
["2025-06-23","","C010H","DE000DDA0NH8","DZ BANK IS.A1033","02/07/2025","EUR",0.0074,7.5,"P"]
["2025-06-23","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,18.0887,"P"]
["2025-06-23","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,12.0988,"P"]
["2025-06-23","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.8533,"P"]
["2025-06-23","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-06-23","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02749,0.5522,"P"]
["2025-06-23","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,14.9254,"P"]
["2025-06-23","","C010P","FR0129229060","COVIVIO       25-17.09.25","17/09/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C010Q","XS3093668757","LBBW   TR.1429","10/07/2025","EUR",0,7.5,"P"]
["2025-06-23","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.6378,"P"]
["2025-06-23","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03131,4.9545,"P"]
["2025-06-23","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.1533,"P"]
["2025-06-23","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.6331,"P"]
["2025-06-23","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,12.3671,"P"]
["2025-06-23","","C010X","XS3090928485","REPSOL EU.F.  25/04.09.25","04/09/2025","EUR",0,5,"P"]
["2025-06-23","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,12.2977,"P"]
["2025-06-23","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,15.4277,"P"]
["2025-06-23","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02159,0.5892,"P"]
["2025-06-23","","C0111","FR0129255669","MICHELIN      25-17.07.25","17/07/2025","EUR",0,5,"P"]
["2025-06-23","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,13.9772,"P"]
["2025-06-23","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,12.8929,"P"]
["2025-06-23","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-06-23","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.6196,"P"]
["2025-06-23","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.6559,"P"]
["2025-06-23","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.8133,"P"]
["2025-06-23","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,12.463,"P"]
["2025-06-23","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-06-23","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,25.5245,"P"]
["2025-06-23","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.026,7.5,"P"]
["2025-06-23","","C011C","XS2689473028","NATWEST MKTS 23/25 FLRMTN","18/09/2025","EUR",0.03128,7.5,"P"]
["2025-06-23","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.6365,"P"]
["2025-06-23","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5.0175,"P"]
["2025-06-23","","C011F","FR001400OTT0","BNP PARIBAS 24/26 FLR MTN","20/03/2026","EUR",0.02726,7.5,"P"]
["2025-06-23","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,22.3262,"P"]
["2025-06-23","","C011H","DE000LB5DUS6","LBBW            FZA 24/25","25/07/2025","EUR",0.0245,7.5,"P"]
["2025-06-23","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4139,"P"]
["2025-06-23","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,8.4903,"P"]
["2025-06-23","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02605,7.5,"P"]
["2025-06-23","","C011L","DE000DB9U7K7","DT.BANK IS. 22/25","14/07/2025","EUR",0.02641,7.5,"P"]
["2025-06-23","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.5399,"P"]
["2025-06-23","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,17.1507,"P"]
["2025-06-23","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-06-23","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.4809,"P"]
["2025-06-23","","C011Q","XS3085114646","BGL BNP PARIB.25/27.08.25","27/08/2025","EUR",0,8.2511,"P"]
["2025-06-23","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-06-23","","C011S","DE000BHY0GD1","BERLIN HYP AG PF 20/28","07/07/2028","EUR",0.0001,1.5325,"P"]
["2025-06-23","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,12.1336,"P"]
["2025-06-23","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,18.8718,"P"]
["2025-06-23","","C011V","DE000DJ9AL06","DZ BANK      IS.A2648","17/07/2025","EUR",0.027,7.5,"P"]
["2025-06-23","","C011W","DE000A12T3Q4","SAECHS.AUFB IHS 1 15/25","21/07/2025","EUR",0.01125,7.5,"P"]
["2025-06-23","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.6291,"P"]
["2025-06-23","","C011Z","FR0129235760","R.A.T.P.      25-05.09.25","05/09/2025","EUR",0,5,"P"]
["2025-06-23","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,9.435,"P"]
["2025-06-23","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.2015,"P"]
["2025-06-23","","C0123","XS3090938013","ERSTE GR.BK.  25/04.09.25","04/09/2025","EUR",0,7.5,"P"]
["2025-06-23","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,21.1129,"P"]
["2025-06-23","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,10.81,"P"]
["2025-06-23","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,11.9063,"P"]
["2025-06-23","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-06-23","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.6675,"P"]
["2025-06-23","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.6446,"P"]
["2025-06-23","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-06-23","","C012B","FR0129208197","TOTALENG.CAP  25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-06-23","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,19.7735,"P"]
["2025-06-23","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.3215,"P"]
["2025-06-23","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.962,"P"]
["2025-06-23","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.5192,"P"]
["2025-06-23","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.7721,"P"]
["2025-06-23","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.8883,"P"]
["2025-06-23","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,8.5978,"P"]
["2025-06-23","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-06-23","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.4441,"P"]
["2025-06-23","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,10.6183,"P"]
["2025-06-23","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.7998,"P"]
["2025-06-23","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.8722,"P"]
["2025-06-23","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,16.2217,"P"]
["2025-06-23","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.5632,"P"]
["2025-06-23","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.3392,"P"]
["2025-06-23","","C012T","FR0129157675","ROQUETTE FRER.25-24.06.25","24/06/2025","EUR",0,5.7441,"P"]
["2025-06-23","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.6747,"P"]
["2025-06-23","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-06-23","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-06-23","","C012X","FR0129253508","AXA           25-12.08.25","12/08/2025","EUR",0,5,"P"]
["2025-06-23","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,17.1712,"P"]
["2025-06-23","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,24.3322,"P"]
["2025-06-23","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,14.6036,"P"]
["2025-06-23","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.1666,"P"]
["2025-06-23","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.638,"P"]
["2025-06-23","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0255,13.6772,"P"]
["2025-06-23","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,8.3262,"P"]
["2025-06-23","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02886,7.5,"P"]
["2025-06-23","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,9.2431,"P"]
["2025-06-23","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.1795,"P"]
["2025-06-23","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,8.8983,"P"]
["2025-06-23","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,10.0658,"P"]
["2025-06-23","","C013A","FR0129228575","COVIVIO       25-05.09.25","05/09/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,13.0147,"P"]
["2025-06-23","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,10.9724,"P"]
["2025-06-23","","C013D","FR0129253771","R.A.T.P.      25-12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-06-23","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02564,17.4968,"P"]
["2025-06-23","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-06-23","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.4833,"P"]
["2025-06-23","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,7.0549,"P"]
["2025-06-23","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.6988,"P"]
["2025-06-23","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-06-23","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-06-23","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,11.5599,"P"]
["2025-06-23","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,9.7554,"P"]
["2025-06-23","","C013N","DE000BHY0HU3","BERLIN HYP AG IS 21(30)","18/03/2030","EUR",0.00118,15.5726,"P"]
["2025-06-23","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.3548,"P"]
["2025-06-23","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.0004,"P"]
["2025-06-23","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-06-23","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,14.447,"P"]
["2025-06-23","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,26.3442,"P"]
["2025-06-23","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.3572,"P"]
["2025-06-23","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.8276,"P"]
["2025-06-23","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,14.7902,"P"]
["2025-06-23","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.1525,"P"]
["2025-06-23","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,15.3054,"P"]
["2025-06-23","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,11.4467,"P"]
["2025-06-23","","C0145","XS3075489925","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.5912,"P"]
["2025-06-23","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.3803,"P"]
["2025-06-23","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.3472,"P"]
["2025-06-23","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.4694,"P"]
["2025-06-23","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,18.2116,"P"]
["2025-06-23","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-06-23","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,19.6587,"P"]
["2025-06-23","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-06-23","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,13.0433,"P"]
["2025-06-23","","C014F","FR0129254282","RTE RESEAU    25-15.07.25","15/07/2025","EUR",0,5,"P"]
["2025-06-23","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-06-23","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.4942,"P"]
["2025-06-23","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.9124,"P"]
["2025-06-23","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02836,7.5,"P"]
["2025-06-23","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.5669,"P"]
["2025-06-23","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,7.4207,"P"]
["2025-06-23","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.4517,"P"]
["2025-06-23","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,21.1199,"P"]
["2025-06-23","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.3071,"P"]
["2025-06-23","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.1528,"P"]
["2025-06-23","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-06-23","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,23.2654,"P"]
["2025-06-23","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-06-23","","C014V","XS3091981822","ENI           25/06.10.25","06/10/2025","EUR",0,5,"P"]
["2025-06-23","","C014W","DE000A30VRE4","LBB PF.S.571","12/03/2029","EUR",0.03375,1.9346,"P"]
["2025-06-23","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,8.6683,"P"]
["2025-06-23","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,11.5848,"P"]
["2025-06-23","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,23.5198,"P"]
["2025-06-23","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-06-23","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,11.2174,"P"]
["2025-06-23","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-06-23","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.3035,"P"]
["2025-06-23","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,22.9824,"P"]
["2025-06-23","","C0157","XS3091043748","ERSTE GR.BK.  25/04.11.25","04/11/2025","EUR",0,7.5,"P"]
["2025-06-23","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.4,"P"]
["2025-06-23","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.7008,"P"]
["2025-06-23","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,23.06,"P"]
["2025-06-23","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,26.2389,"P"]
["2025-06-23","","C015D","AT000B093810","RLB STEIERM. 22/27 FLRMTN","18/10/2027","EUR",0.02236,0.8023,"P"]
["2025-06-23","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,13.176,"P"]
["2025-06-23","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,9.8663,"P"]
["2025-06-23","","C015H","FR0129208023","OEKB AG       25-05.12.25","05/12/2025","EUR",0,0.6133,"P"]
["2025-06-23","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.9235,"P"]
["2025-06-23","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.9951,"P"]
["2025-06-23","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,19.4714,"P"]
["2025-06-23","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,19.2973,"P"]
["2025-06-23","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,20.4972,"P"]
["2025-06-23","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,25.893,"P"]
["2025-06-23","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-06-23","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,14.5072,"P"]
["2025-06-23","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.9063,"P"]
["2025-06-23","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,19.8707,"P"]
["2025-06-23","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,14.0379,"P"]
["2025-06-23","","C015T","AT0000A2QBU8","RLB OOE 21/26 FLR 341","11/03/2026","EUR",0.02529,0.5322,"P"]
["2025-06-23","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,9.477,"P"]
["2025-06-23","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.4875,"P"]
["2025-06-23","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,30.9477,"P"]
["2025-06-23","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,13.8384,"P"]
["2025-06-23","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03332,23.9582,"P"]
["2025-06-23","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-06-23","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,2.0307,"P"]
["2025-06-23","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,3.0195,"P"]
["2025-06-23","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,9.2681,"P"]
["2025-06-23","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,27.0637,"P"]
["2025-06-23","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,26.7951,"P"]
["2025-06-23","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.3995,"P"]
["2025-06-23","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.4925,"P"]
["2025-06-23","","C0169","DE000DJ9AV53","DZ BANK      IS.A2961","16/06/2028","EUR",0.016,10.4181,"P"]
["2025-06-23","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.6223,"P"]
["2025-06-23","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-06-23","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.5362,"P"]
["2025-06-23","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.9223,"P"]
["2025-06-23","","C016F","DE000BHY0SL9","BERLIN HYP AG IS 21(31)","21/04/2031","EUR",0.00375,18.1994,"P"]
["2025-06-23","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-06-23","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.2681,"P"]
["2025-06-23","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,3.0713,"P"]
["2025-06-23","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.6534,"P"]
["2025-06-23","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,13.1071,"P"]
["2025-06-23","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.1923,"P"]
["2025-06-23","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.4666,"P"]
["2025-06-23","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,11.7303,"P"]
["2025-06-23","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.9746,"P"]
["2025-06-23","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,12.7262,"P"]
["2025-06-23","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-06-23","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-06-23","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,2.0296,"P"]
["2025-06-23","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.344,"P"]
["2025-06-23","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.769,"P"]
["2025-06-23","","C016Z","XS3099002357","NYKREDIT BK   25/13.01.26","13/01/2026","EUR",0,7.5,"P"]
["2025-06-23","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.3698,"P"]
["2025-06-23","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,12.5107,"P"]
["2025-06-23","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,19.251,"P"]
["2025-06-23","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.521,"P"]
["2025-06-23","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02176,16.2652,"P"]
["2025-06-23","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-06-23","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-06-23","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.755,"P"]
["2025-06-23","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.9624,"P"]
["2025-06-23","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-06-23","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,15.1912,"P"]
["2025-06-23","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-06-23","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,16.5211,"P"]
["2025-06-23","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02186,7.5,"P"]
["2025-06-23","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.823,"P"]
["2025-06-23","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,15.0879,"P"]
["2025-06-23","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.1767,"P"]
["2025-06-23","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,9.6125,"P"]
["2025-06-23","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,17.7428,"P"]
["2025-06-23","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,19.9646,"P"]
["2025-06-23","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,10.5583,"P"]
["2025-06-23","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.3026,"P"]
["2025-06-23","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-06-23","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.025,13.9456,"P"]
["2025-06-23","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,31.241,"P"]
["2025-06-23","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-06-23","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,15.7867,"P"]
["2025-06-23","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,14.5992,"P"]
["2025-06-23","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.6015,"P"]
["2025-06-23","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.5026,"P"]
["2025-06-23","","C0180","DE000LB5US58","LBBW            FZA 25/25","01/10/2025","EUR",0.021,7.5,"P"]
["2025-06-23","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02115,5,"P"]
["2025-06-23","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.1898,"P"]
["2025-06-23","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.3541,"P"]
["2025-06-23","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-06-23","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,12.0231,"P"]
["2025-06-23","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0514999149,12.181,"P"]
["2025-06-23","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.9958,"P"]
["2025-06-23","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.9257,"P"]
["2025-06-23","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.7264,"P"]
["2025-06-23","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,29.3647,"P"]
["2025-06-23","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02263,10.2705,"P"]
["2025-06-23","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.6433,"P"]
["2025-06-23","","C018E","ES0413860737","BCO SABADELL 19/25 FLR","22/12/2025","EUR",0.02573,0.5322,"P"]
["2025-06-23","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,8.9243,"P"]
["2025-06-23","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,8.7025,"P"]
["2025-06-23","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.795,"P"]
["2025-06-23","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-06-23","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.9612,"P"]
["2025-06-23","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.3335,"P"]
["2025-06-23","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,10.375,"P"]
["2025-06-23","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,9.7416,"P"]
["2025-06-23","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,24.043,"P"]
["2025-06-23","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.6886,"P"]
["2025-06-23","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.5981,"P"]
["2025-06-23","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6165,"P"]
["2025-06-23","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,10.8991,"P"]
["2025-06-23","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-06-23","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,26.2913,"P"]
["2025-06-23","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-06-23","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.8715,"P"]
["2025-06-23","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,17.4121,"P"]
["2025-06-23","","C0192","FR0129235810","NATIXIS       25-05.01.26","05/01/2026","EUR",0,7.5,"P"]
["2025-06-23","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0275,12.7666,"P"]
["2025-06-23","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,17.8856,"P"]
["2025-06-23","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,9.7103,"P"]
["2025-06-23","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.532,"P"]
["2025-06-23","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,1.9244,"P"]
["2025-06-23","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.7888,"P"]
["2025-06-23","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,20.6595,"P"]
["2025-06-23","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,16.0795,"P"]
["2025-06-23","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,2.022,"P"]
["2025-06-23","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.3605,"P"]
["2025-06-23","","C019E","DE000LB4XAE9","LBBW        IHS FLR 25/33","16/06/2033","EUR",0.025,22.5071,"P"]
["2025-06-23","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,20.5741,"P"]
["2025-06-23","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.7784,"P"]
["2025-06-23","","C019H","XS3099813597","ING BANK      25/16.03.26","16/03/2026","EUR",0,7.5,"P"]
["2025-06-23","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,10.0069,"P"]
["2025-06-23","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,11.0586,"P"]
["2025-06-23","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,15.1932,"P"]
["2025-06-23","","C019L","XS3100080954","NATWEST MKTS  25/16.09.25","16/09/2025","EUR",0,7.5,"P"]
["2025-06-23","","C019M","FR0129179117","BUREAU VERIT  25-07.11.25","07/11/2025","EUR",0,5.7384,"P"]
["2025-06-23","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02039,11.0826,"P"]
["2025-06-23","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.4958,"P"]
["2025-06-23","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.8019,"P"]
["2025-06-23","","C019S","DE000HEL0FS3","LB.HESS.THR.CARRARA03U/25","30/09/2025","EUR",0.02,7.5,"P"]
["2025-06-23","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-06-23","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,15.5735,"P"]
["2025-06-23","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.01959,1.3508,"P"]
["2025-06-23","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-06-23","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7206,"P"]
["2025-06-23","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02374,5,"P"]
["2025-06-23","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,13.1963,"P"]
["2025-06-23","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,10.4567,"P"]
["2025-06-23","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,19.0863,"P"]
["2025-06-23","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,22.3617,"P"]
["2025-06-23","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.865,"P"]
["2025-06-23","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02586,5,"P"]
["2025-06-23","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.2023,"P"]
["2025-06-23","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-06-23","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.4498,"P"]
["2025-06-23","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02293,10.2062,"P"]
["2025-06-23","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.5138,"P"]
["2025-06-23","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.2718,"P"]
["2025-06-23","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,12.916,"P"]
["2025-06-23","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-06-23","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,15.6918,"P"]
["2025-06-23","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-06-23","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,26.4721,"P"]
["2025-06-23","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,9.8983,"P"]
["2025-06-23","","C01AL","DE000BHY0JB9","BERLIN HYP AG PF 22/32","19/01/2032","EUR",0.00335,3.3306,"P"]
["2025-06-23","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,25.221,"P"]
["2025-06-23","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02304,0.5242,"P"]
["2025-06-23","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.8027,"P"]
["2025-06-23","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-06-23","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.8645,"P"]
["2025-06-23","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,11.2549,"P"]
["2025-06-23","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,26.1897,"P"]
["2025-06-23","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.6652,"P"]
["2025-06-23","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-06-23","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-06-23","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-06-23","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,21.3944,"P"]
["2025-06-23","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,12.1487,"P"]
["2025-06-23","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-06-23","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,20.062,"P"]
["2025-06-23","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,10.494,"P"]
["2025-06-23","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,15.296,"P"]
["2025-06-23","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,9.6622,"P"]
["2025-06-23","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,14.8528,"P"]
["2025-06-23","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-06-23","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.6614,"P"]
["2025-06-23","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,18.2147,"P"]
["2025-06-23","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,12.0608,"P"]
["2025-06-23","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-06-23","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-06-23","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,13.8086,"P"]
["2025-06-23","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,12.6155,"P"]
["2025-06-23","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.7206,"P"]
["2025-06-23","","C01BK","DE000NLB2534","NORDLB IS. 18/25","25/07/2025","EUR",0.01125,7.5,"P"]
["2025-06-23","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.13,"P"]
["2025-06-23","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.73,"P"]
["2025-06-23","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,10.3002,"P"]
["2025-06-23","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.5828,"P"]
["2025-06-23","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,22.0567,"P"]
["2025-06-23","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-06-23","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,21.5451,"P"]
["2025-06-23","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.4103,"P"]
["2025-06-23","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,17.1949,"P"]
["2025-06-23","","C01BV","FR0129228914","LOUIS DREYF.C.25-12.09.25","12/09/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,32.2728,"P"]
["2025-06-23","","C01BX","BE0002722032","ING BELGIUM 20/25 MTN","09/07/2025","EUR",0,0.5122,"P"]
["2025-06-23","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,9.1242,"P"]
["2025-06-23","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.215,"P"]
["2025-06-23","","C01C0","FR001400ZS11","BPCE 25/45 MTN","22/05/2045","EUR",0.0355,8.8088,"P"]
["2025-06-23","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,19.9063,"P"]
["2025-06-23","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.7481,"P"]
["2025-06-23","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,14.55,"P"]
["2025-06-23","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,15.6268,"P"]
["2025-06-23","","C01C6","FR0129253722","DANSKE BANK   25-12.06.26","12/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,19.2058,"P"]
["2025-06-23","","C01C8","FR0129209138","VEOLIA ENVIR. 25-05.06.26","05/06/2026","EUR",0,5,"P"]
["2025-06-23","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-06-23","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.7113,"P"]
["2025-06-23","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.8223,"P"]
["2025-06-23","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.9417,"P"]
["2025-06-23","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,1.0214,"P"]
["2025-06-23","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-06-23","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.5,"P"]
["2025-06-23","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-06-23","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.8542,"P"]
["2025-06-23","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.6133,"P"]
["2025-06-23","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,10.1043,"P"]
["2025-06-23","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02453,7.6209,"P"]
["2025-06-23","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,13.0451,"P"]
["2025-06-23","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,18.9255,"P"]
["2025-06-23","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-06-23","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.7063,"P"]
["2025-06-23","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-06-23","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,24.2473,"P"]
["2025-06-23","","C01CR","DE000LB5EVV6","LBBW            FZA 24/25","04/07/2025","EUR",0.023,7.5,"P"]
["2025-06-23","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-06-23","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,10.1501,"P"]
["2025-06-23","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-06-23","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.3223,"P"]
["2025-06-23","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,3.0838,"P"]
["2025-06-23","","C01CY","XS1910864492","DT. BAHN FIN. 18/43 MTN","23/11/2043","EUR",0.0185,32.1147,"P"]
["2025-06-23","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,1.0295,"P"]
["2025-06-23","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.01954,9.9705,"P"]
["2025-06-23","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,30.3285,"P"]
["2025-06-23","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,14.1856,"P"]
["2025-06-23","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,8.7726,"P"]
["2025-06-23","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,32.104,"P"]
["2025-06-23","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.8134,"P"]
["2025-06-23","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,8.1873,"P"]
["2025-06-23","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,15.8094,"P"]
["2025-06-23","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,16.264,"P"]
["2025-06-23","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-06-23","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,8.4435,"P"]
["2025-06-23","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-06-23","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02779,1.4304,"P"]
["2025-06-23","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.6306,"P"]
["2025-06-23","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,31.1225,"P"]
["2025-06-23","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02266,1.6836,"P"]
["2025-06-23","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-06-23","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,12.709,"P"]
["2025-06-23","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,10.5882,"P"]
["2025-06-23","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,26.8981,"P"]
["2025-06-23","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,9.18,"P"]
["2025-06-23","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,19.9382,"P"]
["2025-06-23","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.7743,"P"]
["2025-06-23","","C01DO","FR0129210417","SVENSKA HBKN  25-04.06.26","04/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-06-23","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,10.0894,"P"]
["2025-06-23","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-06-23","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,14.6274,"P"]
["2025-06-23","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.02559,9.0452,"P"]
["2025-06-23","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5.5494,"P"]
["2025-06-23","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,17.3127,"P"]
["2025-06-23","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,10.0418,"P"]
["2025-06-23","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,4.1151,"P"]
["2025-06-23","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,22.5809,"P"]
["2025-06-23","","C01E0","FR0129253615","DANONE        25-15.07.25","15/07/2025","EUR",0,5,"P"]
["2025-06-23","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-06-23","","C01E2","DE000LB5LJ19","LBBW            FZA 25/25","31/07/2025","EUR",0.0215,7.5,"P"]
["2025-06-23","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.72,"P"]
["2025-06-23","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.2317,"P"]
["2025-06-23","","C01E5","DE000DK01297","DEKA IHS MTN S 7863","25/04/2034","EUR",0.0339,24.261,"P"]
["2025-06-23","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-06-23","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,13.3304,"P"]
["2025-06-23","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02739,6.1749,"P"]
["2025-06-23","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.872,"P"]
["2025-06-23","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-06-23","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.6377,"P"]
["2025-06-23","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,24.2092,"P"]
["2025-06-23","","C01ED","XS3093382862","UNIPER        25/11.08.25","11/08/2025","EUR",0,5,"P"]
["2025-06-23","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,11.6675,"P"]
["2025-06-23","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.3296,"P"]
["2025-06-23","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.2731,"P"]
["2025-06-23","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-06-23","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,15.8538,"P"]
["2025-06-23","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,10.9314,"P"]
["2025-06-23","","C01EK","FR0129252476","R.A.T.P.      25-10.12.25","10/12/2025","EUR",0,5,"P"]
["2025-06-23","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02367,10.1486,"P"]
["2025-06-23","","C01EM","FR0129229037","CDC HABITAT   25-17.10.25","17/10/2025","EUR",0,5,"P"]
["2025-06-23","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.1323,"P"]
["2025-06-23","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,8.8965,"P"]
["2025-06-23","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02705,4.5599,"P"]
["2025-06-23","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-06-23","","C01ER","XS1309518998","DT. BAHN FIN. 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-06-23","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.5918,"P"]
["2025-06-23","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,12.6547,"P"]
["2025-06-23","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.9022,"P"]
["2025-06-23","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,10.6326,"P"]
["2025-06-23","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.2796,"P"]
["2025-06-23","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-06-23","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,1.0955,"P"]
["2025-06-23","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-06-23","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-06-23","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.9854,"P"]
["2025-06-23","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.5891,"P"]
["2025-06-23","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,16.4159,"P"]
["2025-06-23","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.7117,"P"]
["2025-06-23","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,12.9292,"P"]
["2025-06-23","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,24.166,"P"]
["2025-06-23","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,19.941,"P"]
["2025-06-23","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,9.2096,"P"]
["2025-06-23","","C01FB","DE000BHY0GA7","BERLIN HYP AG IS 19(29)","05/11/2029","EUR",0.005,14.1238,"P"]
["2025-06-23","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.5762,"P"]
["2025-06-23","","C01FE","DE000LB56E11","LBBW            FZA 25/25","16/12/2025","EUR",0.0175,7.5,"P"]
["2025-06-23","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.8977,"P"]
["2025-06-23","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,14.1621,"P"]
["2025-06-23","","C01FH","FR0129229128","MERCIALYS     25-29.08.25","29/08/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.9505,"P"]
["2025-06-23","","C01FK","XS3099831490","APO-BANK  TR.1297","16/07/2025","EUR",0,7.562,"P"]
["2025-06-23","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.1157,"P"]
["2025-06-23","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02004,7.5,"P"]
["2025-06-23","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,16.8828,"P"]
["2025-06-23","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.8062,"P"]
["2025-06-23","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-06-23","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.4669,"P"]
["2025-06-23","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02729,7.5,"P"]
["2025-06-23","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,6.8573,"P"]
["2025-06-23","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,18.5057,"P"]
["2025-06-23","","C01FV","FR0129235893","CAPGEMINI     25-05.09.25","05/09/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,13.0471,"P"]
["2025-06-23","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8322,"P"]
["2025-06-23","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,14.7905,"P"]
["2025-06-23","","C01G0","XS2555751473","VOLVO TREAS. 22/25 FLRMTN","17/11/2025","EUR",0.02873,5,"P"]
["2025-06-23","","C01G1","XS3091622939","ABN AMRO BK   25/06.10.25","06/10/2025","EUR",0,7.5,"P"]
["2025-06-23","","C01G2","XS0811555183","HEINEKEN 12/25 MTN","04/08/2025","EUR",0.02875,5,"P"]
["2025-06-23","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,20.239,"P"]
["2025-06-23","","C01G4","FR0129228831","ELIS          25-11.07.25","11/07/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.913,"P"]
["2025-06-23","","C01G6","IT0005450249","CA ITALIA 21/25 FLR","25/06/2025","EUR",0.03632,0.5322,"P"]
["2025-06-23","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.7771,"P"]
["2025-06-23","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-06-23","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.1874,"P"]
["2025-06-23","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.2721,"P"]
["2025-06-23","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,34.0864,"P"]
["2025-06-23","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,15.5107,"P"]
["2025-06-23","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.6276,"P"]
["2025-06-23","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,15.8184,"P"]
["2025-06-23","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-06-23","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-06-23","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-06-23","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,20.7164,"P"]
["2025-06-23","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,9.9658,"P"]
["2025-06-23","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,20.4001,"P"]
["2025-06-23","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,18.61,"P"]
["2025-06-23","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,8.6723,"P"]
["2025-06-23","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,23.0083,"P"]
["2025-06-23","","C01GQ","FR0129063667","ORANO         25-14.08.25","14/08/2025","EUR",0,5.7441,"P"]
["2025-06-23","","C01GR","XS3100028870","ENI           25/16.09.25","16/09/2025","EUR",0,5,"P"]
["2025-06-23","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,17.1932,"P"]
["2025-06-23","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-06-23","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.9703,"P"]
["2025-06-23","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,12.2406,"P"]
["2025-06-23","","C01GW","XS3099062849","ING BANK      25/16.12.25","16/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.2882,"P"]
["2025-06-23","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.8446,"P"]
["2025-06-23","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-06-23","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02782,7.5,"P"]
["2025-06-23","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.6017,"P"]
["2025-06-23","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,21.8165,"P"]
["2025-06-23","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,19.2003,"P"]
["2025-06-23","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.6678,"P"]
["2025-06-23","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,14.0207,"P"]
["2025-06-23","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,10.4239,"P"]
["2025-06-23","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,10.3844,"P"]
["2025-06-23","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02349,11.8305,"P"]
["2025-06-23","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02362,7.5,"P"]
["2025-06-23","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.9506,"P"]
["2025-06-23","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.9113,"P"]
["2025-06-23","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,8.62,"P"]
["2025-06-23","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6157,"P"]
["2025-06-23","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-06-23","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.7827,"P"]
["2025-06-23","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,9.801,"P"]
["2025-06-23","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.4115,"P"]
["2025-06-23","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.2266,"P"]
["2025-06-23","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.7047,"P"]
["2025-06-23","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,10.7607,"P"]
["2025-06-23","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5168,"P"]
["2025-06-23","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,4.0202,"P"]
["2025-06-23","","C01HQ","XS3098939138","REPSOL EU.F.  25/14.07.25","14/07/2025","EUR",0,5,"P"]
["2025-06-23","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,7.961,"P"]
["2025-06-23","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.2273,"P"]
["2025-06-23","","C01HT","FR0129228799","ITM ENTREPR.  25-14.07.25","14/07/2025","EUR",0,5,"P"]
["2025-06-23","","C01HU","FR0129253607","ACHMEA BANK   25-11.06.26","11/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C01HV","FR0129229151","LOUIS DREYF.C.25-17.09.25","17/09/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,21.8846,"P"]
["2025-06-23","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.7987,"P"]
["2025-06-23","","C01I0","XS3093744285","REPSOL EU.F.  25/30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-23","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-06-23","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.5955,"P"]
["2025-06-23","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,8.0632,"P"]
["2025-06-23","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,6.6988,"P"]
["2025-06-23","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.6036,"P"]
["2025-06-23","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,11.1107,"P"]
["2025-06-23","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C01IA","DE000A3825S6","DZ HYP PF.R.1278 MTN","16/06/2034","EUR",0.02375,2.765,"P"]
["2025-06-23","","C01IB","FR0129255636","JYSKE BANK    25-17.09.25","17/09/2025","EUR",0,7.5,"P"]
["2025-06-23","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,13.6971,"P"]
["2025-06-23","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.2688,"P"]
["2025-06-23","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,14.8944,"P"]
["2025-06-23","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,26.7004,"P"]
["2025-06-23","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-06-23","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.8613,"P"]
["2025-06-23","","C01II","FR0129158061","COVIVIO       25-30.06.25","30/06/2025","EUR",0,5.7511,"P"]
["2025-06-23","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.3297,"P"]
["2025-06-23","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.3638,"P"]
["2025-06-23","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.2437,"P"]
["2025-06-23","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,15.82,"P"]
["2025-06-23","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,7.3097,"P"]
["2025-06-23","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.1546,"P"]
["2025-06-23","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,15.65,"P"]
["2025-06-23","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.4335,"P"]
["2025-06-23","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,19.2653,"P"]
["2025-06-23","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.3242,"P"]
["2025-06-23","","C01IW","DE000CZ454J8","COMMERZBANK    TR.1655","04/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-06-23","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,30.5943,"P"]
["2025-06-23","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-06-23","","C01J0","FR0129251304","CA CIB        25-06.10.25","06/10/2025","EUR",0,7.5,"P"]
["2025-06-23","","C01J1","DE000DK01289","DEKA        MTN IS.S.7862","24/07/2034","EUR",0.03435,23.3082,"P"]
["2025-06-23","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-06-23","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-06-23","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-06-23","","C01J6","DE000MS0JCF9","MS EUROPE       MTN 25/30","10/06/2030","EUR",0.022,15.2854,"P"]
["2025-06-23","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.5308,"P"]
["2025-06-23","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-06-23","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.6413,"P"]
["2025-06-23","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.8988,"P"]
["2025-06-23","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,1.0034,"P"]
["2025-06-23","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,10.7457,"P"]
["2025-06-23","","C01JD","DE000DDA0KZ6","DZ BANK IS.A952 VAR","26/06/2025","EUR",0.0235,7.5,"P"]
["2025-06-23","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.331,"P"]
["2025-06-23","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,11.026,"P"]
["2025-06-23","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,14.2198,"P"]
["2025-06-23","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,9.1352,"P"]
["2025-06-23","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-06-23","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-06-23","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.02975,10.8098,"P"]
["2025-06-23","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.9076,"P"]
["2025-06-23","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.3431,"P"]
["2025-06-23","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,19.2705,"P"]
["2025-06-23","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.7697,"P"]
["2025-06-23","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.4514,"P"]
["2025-06-23","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,2.0594,"P"]
["2025-06-23","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,26.256,"P"]
["2025-06-23","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-06-23","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.0239,"P"]
["2025-06-23","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.389,"P"]
["2025-06-23","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5838,"P"]
["2025-06-23","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-06-23","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,8.4047,"P"]
["2025-06-23","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,11.212,"P"]
["2025-06-23","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.9088,"P"]
["2025-06-23","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-06-23","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.7097,"P"]
["2025-06-23","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-06-23","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-06-23","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,17.8375,"P"]
["2025-06-23","","C01K8","XS3099804844","ACOSS         25/08.07.25","08/07/2025","EUR",0,0.6358,"P"]
["2025-06-23","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,8.8985,"P"]
["2025-06-23","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.6604,"P"]
["2025-06-23","","C01KC","XS3099931878","PACCAR FINL   25/07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-06-23","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-06-23","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-06-23","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-06-23","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.5348,"P"]
["2025-06-23","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,19.113,"P"]
["2025-06-23","","C01KI","DE000A4DFH37","HASPA IS.R.928","16/06/2028","EUR",0.02,10.4464,"P"]
["2025-06-23","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-06-23","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-06-23","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.8671,"P"]
["2025-06-23","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.8966,"P"]
["2025-06-23","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-06-23","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.2041,"P"]
["2025-06-23","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03236,11.8602,"P"]
["2025-06-23","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,2.0287,"P"]
["2025-06-23","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.2957,"P"]
["2025-06-23","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.4623,"P"]
["2025-06-23","","C01KU","XS3099966312","NATWEST MKTS  25/15.05.26","15/05/2026","EUR",0,7.5,"P"]
["2025-06-23","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-06-23","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-06-23","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,15.047,"P"]
["2025-06-23","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-06-23","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02314,5,"P"]
["2025-06-23","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,9.2721,"P"]
["2025-06-23","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-06-23","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.5809,"P"]
["2025-06-23","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-06-23","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,18.0426,"P"]
["2025-06-23","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,13.2098,"P"]
["2025-06-23","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.5204,"P"]
["2025-06-23","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.7964,"P"]
["2025-06-23","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-06-23","","C01LA","FR0129253557","THALES        25-12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-06-23","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.0757,"P"]
["2025-06-23","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,2.028,"P"]
["2025-06-23","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.5939,"P"]
["2025-06-23","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.02951,5,"P"]
["2025-06-23","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9613,"P"]
["2025-06-23","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03059,19.0253,"P"]
["2025-06-23","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,6.8392,"P"]
["2025-06-23","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.1225,"P"]
["2025-06-23","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.1629,"P"]
["2025-06-23","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,10.2975,"P"]
["2025-06-23","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,10.931,"P"]
["2025-06-23","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,9.048,"P"]
["2025-06-23","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.207,"P"]
["2025-06-23","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,36.2534,"P"]
["2025-06-23","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.5968,"P"]
["2025-06-23","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,16.3048,"P"]
["2025-06-23","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,31.0989,"P"]
["2025-06-23","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.555,"P"]
["2025-06-23","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,10.7031,"P"]
["2025-06-23","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.3774,"P"]
["2025-06-23","","C01LZ","CH1357852750","BERLIN HYP AG IS 24(30)","31/07/2030","CHF",0.0151,15.808,"P"]
["2025-06-23","","C01M0","XS3091657489","ABERTIS INF. 225226.09.25","26/09/2025","EUR",0,5,"P"]
["2025-06-23","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5336,"P"]
["2025-06-23","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.9346,"P"]
["2025-06-23","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-06-23","","C01M4","FR0129207983","OEKB AG       25-17.09.25","17/09/2025","EUR",0,0.4533,"P"]
["2025-06-23","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9613,"P"]
["2025-06-23","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,17.17,"P"]
["2025-06-23","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.9805,"P"]
["2025-06-23","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.5736,"P"]
["2025-06-23","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.5499,"P"]
["2025-06-23","","C01ME","FR0129253458","CREDIT AGR.   25-12.11.25","12/11/2025","EUR",0,7.5,"P"]
["2025-06-23","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.369,"P"]
["2025-06-23","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02493,2.304,"P"]
["2025-06-23","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.7112,"P"]
["2025-06-23","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.4613,"P"]
["2025-06-23","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02407,0.8995,"P"]
["2025-06-23","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,8.4087,"P"]
["2025-06-23","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02986,7.5,"P"]
["2025-06-23","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-06-23","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9613,"P"]
["2025-06-23","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-06-23","","C01MQ","FR0013348877","CREDIT AGR. 18/25 MTN","10/07/2025","EUR",0.00938,7.5,"P"]
["2025-06-23","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.885,"P"]
["2025-06-23","","C01MS","DE000BLB9Y67","BAY.LDSBK.MTI 24/25","24/06/2025","EUR",0.0265,7.5,"P"]
["2025-06-23","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-06-23","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,20.2836,"P"]
["2025-06-23","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.2949,"P"]
["2025-06-23","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02369,1.3986,"P"]
["2025-06-23","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,11.2179,"P"]
["2025-06-23","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,14.9642,"P"]
["2025-06-23","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,9.9608,"P"]
["2025-06-23","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02156,7.5,"P"]
["2025-06-23","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,1.017,"P"]
["2025-06-23","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.5779,"P"]
["2025-06-23","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,13.6553,"P"]
["2025-06-23","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,9.0563,"P"]
["2025-06-23","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-06-23","","C01N8","FR0129255065","BFCM          25-18.08.25","18/08/2025","EUR",0,7.5,"P"]
["2025-06-23","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02689,5,"P"]
["2025-06-23","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.2448,"P"]
["2025-06-23","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.27,"P"]
["2025-06-23","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,16.6928,"P"]
["2025-06-23","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-06-23","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,14.7689,"P"]
["2025-06-23","","C01NH","XS3091984099","ENI           25/05.09.25","05/09/2025","EUR",0,5,"P"]
["2025-06-23","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-06-23","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,5.0127,"P"]
["2025-06-23","","C01NL","FR0129228591","CR MUNICIPAL  25-05.09.25","05/09/2025","EUR",0,7.5,"P"]
["2025-06-23","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.9098,"P"]
["2025-06-23","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.2544,"P"]
["2025-06-23","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.2115,"P"]
["2025-06-23","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02557,5,"P"]
["2025-06-23","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.4557,"P"]
["2025-06-23","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-06-23","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,16.1509,"P"]
["2025-06-23","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.0782,"P"]
["2025-06-23","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-06-23","","C01NX","XS3092682379","NED.WATERSCH 25/35 MTN","11/06/2035","EUR",0.0301,3.8852,"P"]
["2025-06-23","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-06-23","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.9933,"P"]
["2025-06-23","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03053,10.0491,"P"]
["2025-06-23","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02547,8.4576,"P"]
["2025-06-23","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,19.7041,"P"]
["2025-06-23","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.9432,"P"]
["2025-06-23","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-06-23","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02716,8.6685,"P"]
["2025-06-23","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,15.9783,"P"]
["2025-06-23","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.8322,"P"]
["2025-06-23","","C01O9","FR0129228609","CR MUNICIPAL  25-05.06.26","05/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.0484,"P"]
["2025-06-23","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,8.8302,"P"]
["2025-06-23","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,14.9211,"P"]
["2025-06-23","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,14.0932,"P"]
["2025-06-23","","C01OJ","XS0524471355","DT. BAHN FIN. 10/25 MTN","09/07/2025","EUR",0.0375,5,"P"]
["2025-06-23","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.02954,22.0751,"P"]
["2025-06-23","","C01OM","DE000BHY1BC2","BERLIN HYP AG PF 24/27","29/07/2027","EUR",0.0275,1.128,"P"]
["2025-06-23","","C01ON","FR0011548791","C.F.FINANC.LOC. 13/25 MTN","07/08/2025","EUR",0.02625,0.5522,"P"]
["2025-06-23","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-06-23","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-06-23","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.7022,"P"]
["2025-06-23","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,16.1171,"P"]
["2025-06-23","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,13.4888,"P"]
["2025-06-23","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,9.1544,"P"]
["2025-06-23","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.4634,"P"]
["2025-06-23","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.3616,"P"]
["2025-06-23","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02096,22.1146,"P"]
["2025-06-23","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,7.6368,"P"]
["2025-06-23","","C01OY","FR0129253854","LA POSTE      25-12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-06-23","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,3.0563,"P"]
["2025-06-23","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.6607,"P"]
["2025-06-23","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5.2328,"P"]
["2025-06-23","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.0373,"P"]
["2025-06-23","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,13.0818,"P"]
["2025-06-23","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.03073,5,"P"]
["2025-06-23","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,20.3104,"P"]
["2025-06-23","","C01P9","DE000LB5C5Q7","LBBW            FZA 24/25","01/07/2025","EUR",0.026,7.5,"P"]
["2025-06-23","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-06-23","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-06-23","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.9523,"P"]
["2025-06-23","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.6521,"P"]
["2025-06-23","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,18.9957,"P"]
["2025-06-23","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,25.004,"P"]
["2025-06-23","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,10.1203,"P"]
["2025-06-23","","C01PK","XS3094196691","ENEL F. INTL  25/30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-23","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,9.8237,"P"]
["2025-06-23","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-06-23","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.843,"P"]
["2025-06-23","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.9234,"P"]
["2025-06-23","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.6798,"P"]
["2025-06-23","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,18.5966,"P"]
["2025-06-23","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,26.1324,"P"]
["2025-06-23","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03138,7.5,"P"]
["2025-06-23","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03044,17.1106,"P"]
["2025-06-23","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,10.458,"P"]
["2025-06-23","","C01PW","DE000CZ454K6","COMMERZBANK    TR.1656","08/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.8631,"P"]
["2025-06-23","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,7.5919,"P"]
["2025-06-23","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.005,10.7173,"P"]
["2025-06-23","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-06-23","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.4341,"P"]
["2025-06-23","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-06-23","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.2757,"P"]
["2025-06-23","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,14.2795,"P"]
["2025-06-23","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,2.3199,"P"]
["2025-06-23","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.1661,"P"]
["2025-06-23","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.3573,"P"]
["2025-06-23","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,4.2654,"P"]
["2025-06-23","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-06-23","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.3716,"P"]
["2025-06-23","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.8427,"P"]
["2025-06-23","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.7561,"P"]
["2025-06-23","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.339,"P"]
["2025-06-23","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-06-23","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.02812,5,"P"]
["2025-06-23","","C01QN","FR0129251528","CFCM OCEAN    25-05.09.25","05/09/2025","EUR",0,8.2511,"P"]
["2025-06-23","","C01QO","DE000HEL0FF0","LB.HESS.THR.CARRARA04C/25","10/10/2025","EUR",0.021,7.5,"P"]
["2025-06-23","","C01QQ","FR0129251569","CGL EQUIPEM.  25-08.12.25","08/12/2025","EUR",0,5,"P"]
["2025-06-23","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,12.0699,"P"]
["2025-06-23","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,2.2944,"P"]
["2025-06-23","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-06-23","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.4617,"P"]
["2025-06-23","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-06-23","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-06-23","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.9332,"P"]
["2025-06-23","","C01RB","DE000NLB44L8","NORDLB 24/25","07/08/2025","EUR",0.0285,7.5,"P"]
["2025-06-23","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.7328,"P"]
["2025-06-23","","C01RN","DE000DFK0SU6","DZ BANK      IS.A1773","27/11/2025","EUR",0.0217,7.5,"P"]
["2025-06-23","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.8971,"P"]
["2025-06-23","","C01S1","DE000DJ9ANA9","DZ BANK      IS.A2696","13/08/2025","EUR",0.0287,7.5,"P"]
["2025-06-23","","C01S8","DE000A30VRU0","LBB          OPF.S.585","28/01/2030","EUR",0.02625,2.3797,"P"]
["2025-06-23","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.01979,12.9566,"P"]
["2025-06-23","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,24.7612,"P"]
["2025-06-23","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,14.0233,"P"]
["2025-06-23","","C01SV","DE000DK1FEK0","DEKA          25/02.09.25","02/09/2025","EUR",0,7.5,"P"]
["2025-06-23","","C01T0","DE000LB5C5V7","LBBW            FZA 24/28","02/10/2028","EUR",0.0245,11.3546,"P"]
["2025-06-23","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,15.1222,"P"]
["2025-06-23","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,1.98,"P"]
["2025-06-23","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,11.4681,"P"]
["2025-06-23","","C01TO","DE000BLB9YD6","BAY.LDSBK.MTI 24/25","13/08/2025","EUR",0.03,7.5,"P"]
["2025-06-23","","C01TV","AT0000A0YEG9","BK TIROL VORARLBG 13-33","17/01/2033","EUR",0.03,3.5181,"P"]
["2025-06-23","","C01U0","DE000NLB4X43","NORDLB 24/26","19/01/2026","EUR",0.0245,7.5,"P"]
["2025-06-23","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02774,21.1178,"P"]
["2025-06-23","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.03139,13.2973,"P"]
["2025-06-23","","C01UI","DE000LB5JR05","LBBW            FZA 25/26","20/02/2026","EUR",0.023,7.5,"P"]
["2025-06-23","","C01UO","DE000MHB62F2","MUENCH.HYP.BK.IS.20/25","25/08/2025","EUR",0.0002,7.5,"P"]
["2025-06-23","","C01UT","DE000BYL0MG6","BAYER. LB  TR.494","02/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C01UU","DE000LB5C5X3","LBBW            FZA 24/30","01/10/2030","EUR",0.027,16.9561,"P"]
["2025-06-23","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2025-06-23","","C01V5","ES0000101867","COMUNIDAD MADRID 17-37","18/05/2037","EUR",0.02916,7.5093,"P"]
["2025-06-23","","C01VD","DE000NLB3D71","NORDLB KOMBIANL. 01/20","23/12/2030","EUR",0.01,16.8171,"P"]
["2025-06-23","","C01VI","BE6322434711","WALLONNE 20/68 MTN","16/06/2068","EUR",0.013,16.1632,"P"]
["2025-06-23","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,25.8838,"P"]
["2025-06-23","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,13.9324,"P"]
["2025-06-23","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2025-06-23","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,2.2066,"P"]
["2025-06-23","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,31.1876,"P"]
["2025-06-23","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.0305,7.5,"P"]
["2025-06-23","","C01WM","FI4000566351","ALANDSBANKEN 24/27 MTN","22/07/2027","EUR",0.03,1.1164,"P"]
["2025-06-23","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,24.2822,"P"]
["2025-06-23","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,2.1641,"P"]
["2025-06-23","","C01X2","FR0013291036","LEVALLOIS 17/47","01/12/2047","EUR",0.02795,8.5313,"P"]
["2025-06-23","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,27.3577,"P"]
["2025-06-23","","C01XG","DE000DK0T0N9","DEKA MTN IS.S.7678","20/02/2030","EUR",0.01,15.7515,"P"]
["2025-06-23","","C01XM","XS2883975976","TOYOTA M.FIN 24/26 FLRMTN","21/08/2026","EUR",0.02505,5,"P"]
["2025-06-23","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2025-06-23","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,2.8817,"P"]
["2025-06-23","","C01Y4","DE000A168ZM7","HASPA IS.R.751","03/11/2025","EUR",0.01185,7.5,"P"]
["2025-06-23","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.02626,7.5,"P"]
["2025-06-23","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.5513,"P"]
["2025-06-23","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,4.0555,"P"]
["2025-06-23","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,16.3756,"P"]
["2025-06-23","","C01Z0","DE000A2AAX45","DZ HYP PF.R.380","31/08/2026","EUR",0.001,0.6065,"P"]
["2025-06-23","","C01Z1","DE000SLB8999","LDSBK.SAAR IHS S.899","14/01/2031","EUR",0.03125,17.5623,"P"]
["2025-06-23","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.9467,"P"]
["2025-06-23","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02533,1.0683,"P"]
["2025-06-23","","C01ZK","DE000DZ8JNN5","DZ BANK IS.2520VAR MTN","23/02/2026","EUR",0.02191875,7.5,"P"]
["2025-06-23","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,1.4691,"P"]
["2025-06-23","","C01ZW","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,4.6725,"P"]
["2025-06-23","","C0201","DE000NLB3VY7","NORDLB 22/28","15/02/2028","EUR",0.003,8.9117,"P"]
["2025-06-23","","C0206","DE000CZ439D2","COBA         23/26 VAR","28/09/2026","EUR",0.03059,7.5,"P"]
["2025-06-23","","C020E","AT0000A2QA78","RLB OOE 21/28 MTN 338","25/02/2028","EUR",0.003,9.5289,"P"]
["2025-06-23","","C020J","AT0000A2AQ52","NIEDEROESTER 19/49","11/10/2049","EUR",0.00585,11.6547,"P"]
["2025-06-23","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,1.3742,"P"]
["2025-06-23","","C0211","DE000LB51CX1","LBBW            FZA 25/37","23/04/2037","EUR",0.0325,30.2683,"P"]
["2025-06-23","","C0217","XS3053408392","DANSKE BK 25/30 MTN","12/04/2030","EUR",0.0265,3.3772,"P"]
["2025-06-23","","C0218","DE000BYL0AJ5","BAY.LDSBK.MTI 25/26","13/01/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C021E","DE000NLB85Y4","NORDLB GELDM.ANL 13/16","02/12/2025","EUR",0.0175,7.5,"P"]
["2025-06-23","","C021L","FR0129251452","MICHELIN      25-08.09.25","08/09/2025","EUR",0,5,"P"]
["2025-06-23","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,11.0641,"P"]
["2025-06-23","","C021X","DE000DFK0M28","DZ BANK      IS.A1669","31/07/2028","EUR",0.01,11.0488,"P"]
["2025-06-23","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.0293132,15.264,"P"]
["2025-06-23","","C0228","AT0000A3EPC0","ERSTE GR.BK. 24/26 MTN","02/10/2026","EUR",0.024,7.5,"P"]
["2025-06-23","","C022D","DE000LB51ZH5","LBBW            FZA 25/27","07/10/2027","EUR",0.0232,8.1329,"P"]
["2025-06-23","","C022K","XS1605365193","CREDIT AGR. 17/27 MTN","03/05/2027","EUR",0.01375,7.5,"P"]
["2025-06-23","","C022P","DE000SCB0062","DT.KREDITBANK HPF 24/34","02/10/2034","EUR",0.0275,3.9237,"P"]
["2025-06-23","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02702,5,"P"]
["2025-06-23","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2025-06-23","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,10.4396,"P"]
["2025-06-23","","C0238","DE000BC0K1T4","BARCLAYS BK 23/28 FLR MTN","28/03/2028","EUR",0.0275,9.3698,"P"]
["2025-06-23","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.01634,25.4349,"P"]
["2025-06-23","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,25.9194,"P"]
["2025-06-23","","C023Q","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,1.3653,"P"]
["2025-06-23","","C023V","DE000LB5LWY3","LBBW            FZA 25/34","20/01/2034","EUR",0.031,24.5441,"P"]
["2025-06-23","","C0241","XS2258389415","OP YRITYSPA. 20/27 MTN","16/11/2027","EUR",0.001,8.0719,"P"]
["2025-06-23","","C0247","DE000LB5KAY1","LBBW            FZA 25/26","16/02/2026","EUR",0.022,7.5,"P"]
["2025-06-23","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,6.0233,"P"]
["2025-06-23","","C024J","FR0129227668","CAPGEMINI     25-27.08.25","27/08/2025","EUR",0,5.7441,"P"]
["2025-06-23","","C024Q","XS3094283234","ENEL F. INTL  25/27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-23","","C024Y","DE000SLB4220","LDSBK.SAAR OPF A422","26/01/2026","EUR",0.0001,0.5522,"P"]
["2025-06-23","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,11.72,"P"]
["2025-06-23","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,12.7236,"P"]
["2025-06-23","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.626,"P"]
["2025-06-23","","C025L","DE000AAR0447","AAREAL BANK MTN.HPF.S.263","10/04/2030","EUR",0.02625,2.3069,"P"]
["2025-06-23","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,2.163,"P"]
["2025-06-23","","C025Y","FR001400Z719","BPCE 25/35 MTN","25/04/2035","EUR",0.03421,26.5501,"P"]
["2025-06-23","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,7.4545,"P"]
["2025-06-23","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2025-06-23","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,17.6615,"P"]
["2025-06-23","","C026L","DE000A162BB4","LBB OPF.S.561","17/07/2025","EUR",0.0001,0.5522,"P"]
["2025-06-23","","C026U","XS0379575268","DE VOLKSBANK 08/31 MTN","08/08/2031","EUR",0.055,2.7849,"P"]
["2025-06-23","","C0271","DE000HEL0CY8","LB.HESS.THR.CARRARA01R/25","15/01/2027","EUR",0.02,7.5,"P"]
["2025-06-23","","C0277","FR001400ZYI9","PARIS, STADT 25/40 MTN","25/05/2040","EUR",0.0375,6.4205,"P"]
["2025-06-23","","C027D","XS1894690715","DE VOLKSBK 18/38 MTN","18/10/2038","EUR",0.01697,5.8682,"P"]
["2025-06-23","","C027J","DE000HLB4WK0","LB.HESS.-THR.IS.19/26","11/03/2026","EUR",0.015,7.5,"P"]
["2025-06-23","","C027Q","XS3066564900","ACHMEA BANK 25/28 MTN","06/05/2028","EUR",0.025,10.0304,"P"]
["2025-06-23","","C027R","FR0014000SM1","REGION BFC 20/45 MTN","03/12/2045","EUR",0.00397,13.6517,"P"]
["2025-06-23","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,12.397,"P"]
["2025-06-23","","C0282","IT0005623753","ICCREA BANCA 24/29 MTN","26/11/2029","EUR",0.0275,2.1778,"P"]
["2025-06-23","","C0287","XS0461383845","DT.BK.AG NTS 17/27 VAR","03/07/2027","EUR",0.02524,7.5,"P"]
["2025-06-23","","C028C","DE000DJ9AV12","DZ BANK      IS.A2957","17/06/2027","EUR",0.016,7.5,"P"]
["2025-06-23","","C028J","FR001400TNF1","BNP PAR.H.L. 24/27 MTN","29/10/2027","EUR",0.02519,1.1713,"P"]
["2025-06-23","","C028O","AT0000A3KE04","ERSTE GR.BK. 25/29 MTN","02/05/2029","EUR",0.027,12.9592,"P"]
["2025-06-23","","C028W","XS3096641082","ABERTIS INF. 225202.10.25","02/10/2025","EUR",0,5,"P"]
["2025-06-23","","C0291","FR0014001TO3","HAUTS REGION 21/30 ZO","18/02/2030","EUR",0,2.7955,"P"]
["2025-06-23","","C0297","FR0013332178","CIE F.FONCIER 18/38 MTN","07/05/2038","EUR",0.0158,5.7411,"P"]
["2025-06-23","","C029E","DE000A4DFJE6","ISB RH.PF. IS.25/26","17/07/2026","EUR",0.01965,7.5,"P"]
["2025-06-23","","C029J","ES0000106734","PAIS VASCO 22/33","30/07/2033","EUR",0.01875,4.0528,"P"]
["2025-06-23","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,14.3846,"P"]
["2025-06-23","","C029R","XS0539944404","DNB BANK        10/25 MTN","08/09/2025","EUR",0.03275,7.5,"P"]
["2025-06-23","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,21.0273,"P"]
["2025-06-23","","C02A4","DE000LB5KB26","LBBW            FZA 25/30","15/02/2030","EUR",0.0245,15.384,"P"]
["2025-06-23","","C02AB","DE000DJ9ADZ7","DZ BANK IS.23/42 A2421","29/12/2042","EUR",0,47.3758,"P"]
["2025-06-23","","C02AI","AT0000A3M5P4","ERSTE GR.BK. 25/33 MTN","18/06/2033","EUR",0.03,22.5018,"P"]
["2025-06-23","","C02AS","AT0000A3LMT6","ERSTE GR.BK. 25/30 MTN","16/05/2030","EUR",0.027,15.843,"P"]
["2025-06-23","","C02AX","AT0000A3J0L9","RAIFFV.SALZBG 25/31 MTN","12/02/2031","EUR",0.02625,2.7409,"P"]
["2025-06-23","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.0295,13.0745,"P"]
["2025-06-23","","C02BB","FR0013269990","ALPES CTAZUR 17-37 MTN","24/07/2037","EUR",0.0175,5.9479,"P"]
["2025-06-23","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2025-06-23","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,16.0232,"P"]
["2025-06-23","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,21.12,"P"]
["2025-06-23","","C02C3","DE000LB5KAW5","LBBW         FZA TAX25/25","15/10/2025","EUR",0.0195,7.5,"P"]
["2025-06-23","","C02C4","XS2710358297","SPAREBK 1 B. 23/28 MTN","31/07/2028","EUR",0.03625,1.512,"P"]
["2025-06-23","","C02CC","XS2931916972","NATWEST MKTS 24/27 MTN","04/11/2027","EUR",0.0275,8.3952,"P"]
["2025-06-23","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,10.1335,"P"]
["2025-06-23","","C02CO","DE000DK012H4","DEKA MTN SERIE 7837","15/03/2029","EUR",0.02735,12.1258,"P"]
["2025-06-23","","C02CU","FR0011451574","CIE F.FONCIER 13/29FLRMTN","29/03/2029","EUR",0.03269,1.2656,"P"]
["2025-06-23","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,3.5078,"P"]
["2025-06-23","","C02D7","XS1800207216","BK OF IREL.MRTG.BK 18/43","31/03/2043","EUR",0.01574,7.3138,"P"]
["2025-06-23","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,31.1529,"P"]
["2025-06-23","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,1.192,"P"]
["2025-06-23","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,2.0522,"P"]
["2025-06-23","","C02DW","NL0015000MC0","CO. RABOBANK 21/25","14/10/2025","EUR",0.00125,0.5122,"P"]
["2025-06-23","","C02E2","FR0012968451","C.F.FINANC.LOC. 15/32 MTN","22/09/2032","EUR",0.01515,3.553,"P"]
["2025-06-23","","C02E7","XS2932096691","KOMMUNALBK 24/31 MTN","05/11/2031","EUR",0.02625,18.3056,"P"]
["2025-06-23","","C02E8","DE000DB9VQP4","DEUT.BANK    ANL 24/27","02/04/2027","EUR",0.0305,7.5,"P"]
["2025-06-23","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,2.1799,"P"]
["2025-06-23","","C02EL","DE000DJ9AP28","DZ BANK      IS.A2750","06/11/2028","EUR",0.02,11.6888,"P"]
["2025-06-23","","C02ER","XS3092476046","AHOLD DELHA.  25/09.07.25","09/07/2025","EUR",0,5,"P"]
["2025-06-23","","C02F1","DE000BLB28Y9","BAY.LDSBK.IS.15/31","04/03/2031","EUR",0.014,18.7095,"P"]
["2025-06-23","","C02F8","DE000HEL0HT7","LB.HESS.THR.IS.06A/25","18/06/2030","EUR",0.02001,15.615,"P"]
["2025-06-23","","C02FE","XS2845057780","JOHN DEE. BK 24/29 MTN","15/10/2029","EUR",0.033,14.2407,"P"]
["2025-06-23","","C02FK","BE6359381611","BRUXELLES 25/27","15/01/2027","EUR",0.0273,1.2555,"P"]
["2025-06-23","","C02FQ","XS2430324405","KRED.F.WIED.22/25 MTN LS","04/07/2025","GBP",0.01125,0.4984,"P"]
["2025-06-23","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,9.1511,"P"]
["2025-06-23","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.7545,"P"]
["2025-06-23","","C02GA","XS3009603831","ABN AMRO BK 25/31 MTN","25/02/2031","EUR",0.03,17.2873,"P"]
["2025-06-23","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-06-23","","C02GH","FR0129208932","VEOLIA ENV.   25-16.06.26","16/06/2026","EUR",0,5,"P"]
["2025-06-23","","C02GN","DE000DJ9AHJ2","DZ BANK IS.A2539 VAR","07/03/2036","EUR",0.02574,27.4902,"P"]
["2025-06-23","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.8773,"P"]
["2025-06-23","","C02H0","ES0500090D56","JUNTA ANDAL.  25-29.05.26","29/05/2026","EUR",0,2.1578,"P"]
["2025-06-23","","C02H6","FR0129199354","URW           25-27.06.25","27/06/2025","EUR",0,5.7384,"P"]
["2025-06-23","","C02HE","XS1190892635","RED ELECTR. F. 15/27 MTN","24/02/2027","EUR",0.01375,5,"P"]
["2025-06-23","","C02HJ","XS2982107547","KOMMUNEKRED. 25/33 MTN","17/03/2033","EUR",0.02875,21.3108,"P"]
["2025-06-23","","C02HP","FR0129255206","SAFRAN        25-16.07.25","16/07/2025","EUR",0,5,"P"]
["2025-06-23","","C02HW","XS3098948634","STEDIN HLDG.  25/14.07.25","14/07/2025","EUR",0,5,"P"]
["2025-06-23","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,2.5174,"P"]
["2025-06-23","","C02IC","DE000DFK0MM6","DZ BANK      IS.A1660","04/11/2026","EUR",0.0043,7.5,"P"]
["2025-06-23","","C02IJ","DE000DL19V97","DT.BANK ANL 21/31","07/10/2031","EUR",0.007,20.4433,"P"]
["2025-06-23","","C02IQ","XS3099016738","ENI           25/14.07.25","14/07/2025","EUR",0,5,"P"]
["2025-06-23","","C02IR","DE000DL19TK5","DT.BANK MTN 17/30","28/03/2030","EUR",0.0227,17.8657,"P"]
["2025-06-23","","C02IX","XS2389362687","SPAREBKN N B 21/28 MTN","25/09/2028","EUR",0.0001,1.6425,"P"]
["2025-06-23","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,2.4871,"P"]
["2025-06-23","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,12.2999,"P"]
["2025-06-23","","C02JT","DE000HEL0BF9","LB.HESS.THR.CARRARA12D/24","04/12/2025","EUR",0.022,7.5,"P"]
["2025-06-23","","C02K4","DE000LB5XMX1","LBBW            FZA 25/26","18/06/2026","EUR",0.017,7.5,"P"]
["2025-06-23","","C02KB","XS1894882387","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.8423,"P"]
["2025-06-23","","C02KH","DE000DJ9ARS2","DZ BANK IS.A2813 VAR","11/12/2030","EUR",0.02425,16.9006,"P"]
["2025-06-23","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,2.9331,"P"]
["2025-06-23","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.8939,"P"]
["2025-06-23","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,2.0547,"P"]
["2025-06-23","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,14.7955,"P"]
["2025-06-23","","C02LL","XS2391832719","NED.WATERSCH 21/46 MTN","28/09/2046","EUR",0.00375,8.4716,"P"]
["2025-06-23","","C02LM","XS2392593161","ACHMEA BANK 21/36 MTN","29/09/2036","EUR",0.0025,5.1308,"P"]
["2025-06-23","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,1.1396,"P"]
["2025-06-23","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.02,13.1444,"P"]
["2025-06-23","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,17.9795,"P"]
["2025-06-23","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,12.8101,"P"]
["2025-06-23","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,10.1874,"P"]
["2025-06-23","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5.2712,"P"]
["2025-06-23","","C02N4","FR0129254605","STE GENERALE  25-01.10.25","01/10/2025","EUR",0,7.5,"P"]
["2025-06-23","","C02NC","FR0012346245","BRETAGNE, REG. 14-36 MTN","12/12/2036","EUR",0.02314,5.5386,"P"]
["2025-06-23","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,5.5802,"P"]
["2025-06-23","","C02NO","FR0013297579","HOPITAUX DE PARIS 17-41","27/11/2041","EUR",0.0175,7.8871,"P"]
["2025-06-23","","C02NU","DE000LB56FL8","LBBW            FZA 25/29","18/06/2029","EUR",0.025,13.3666,"P"]
["2025-06-23","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,7.0372,"P"]
["2025-06-23","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,1.3897,"P"]
["2025-06-23","","C02O9","DE000BHY0H59","BERLIN HYP AG IS 21(26)","10/11/2026","EUR",0.0005,7.5,"P"]
["2025-06-23","","C02OF","FR0129255081","RTE RESEAU    25-16.07.25","16/07/2025","EUR",0,5,"P"]
["2025-06-23","","C02OM","DE000CZ454P5","COMMERZBANK    TR.1660","17/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,17.4055,"P"]
["2025-06-23","","C02OZ","FR0129254522","BFCM          25-12.06.26","12/06/2026","GBP",0,7.5,"P"]
["2025-06-23","","C02P7","XS2989306506","LB.HESS.-THR. 25/31","30/01/2031","EUR",0.0275,2.5136,"P"]
["2025-06-23","","C02PF","XS1815136244","CREDIT AGR. 18/33 MTN","02/05/2033","EUR",0.02,24.1522,"P"]
["2025-06-23","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,18.0397,"P"]
["2025-06-23","","C02PU","XS1402194010","SWEDBANK 16/28 MTN","02/05/2028","EUR",0.01226,9.5018,"P"]
["2025-06-23","","C02Q2","FR001400WYL0","SNCF 25/55 MTN","29/01/2055","GBP",0.05875,10.7544,"P"]
["2025-06-23","","C02Q8","FR0129231843","BQUE POSTALE  25-30.06.25","30/06/2025","EUR",0,7.5,"P"]
["2025-06-23","","C02QH","DE000LB5LJ50","LBBW            FZA 25/29","28/02/2029","EUR",0.024,12.6206,"P"]
["2025-06-23","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,11.3879,"P"]
["2025-06-23","","C02QP","XS0253618903","RABOBK NEDERLD06/29FLRMTN","29/06/2029","EUR",0.02365,13.2698,"P"]
["2025-06-23","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,6.2365,"P"]
["2025-06-23","","C02R7","DE000NLB4845","NORDLB 25/32","04/02/2032","EUR",0.03,20.3431,"P"]
["2025-06-23","","C02RC","XS2407024798","DZ PRIVATBK 21/29 MTN","12/11/2029","EUR",0.00204,15.1603,"P"]
["2025-06-23","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,26.5819,"P"]
["2025-06-23","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02605,10.502,"P"]
["2025-06-23","","C02RZ","DE000DDA0YX2","DZ BANK IS.20/30 A1337","15/04/2030","EUR",0,16.543,"P"]
["2025-06-23","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,4.4896,"P"]
["2025-06-23","","C02SF","XS3000458557","ASIAN DEV.BK 25/28 MTN","14/02/2028","GBP",0.04125,1.2624,"P"]
["2025-06-23","","C02SK","DE000UG6YYH9","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.5802,"P"]
["2025-06-23","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,23.5264,"P"]
["2025-06-23","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,7.8992,"P"]
["2025-06-23","","C02SY","DE000DJ9ADJ1","DZ BANK      IS.A2406","04/01/2034","EUR",0.033,24.3703,"P"]
["2025-06-23","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,3.1115,"P"]
["2025-06-23","","C02TB","FR0129209369","SVENSKA HBKN  25-08.06.26","08/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C02TI","DE000NLB3D55","NORDLB 20/30","11/12/2030","EUR",0.0035,17.1397,"P"]
["2025-06-23","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,29.3918,"P"]
["2025-06-23","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.4045,"P"]
["2025-06-23","","C02U2","AT0000A3KST5","ERSTE GR.BK. 25/37 MTN","06/05/2037","EUR",0.033,30.1798,"P"]
["2025-06-23","","C02UD","DE000LB52KX2","LBBW            FZA 25/26","12/03/2026","EUR",0.0175,7.5,"P"]
["2025-06-23","","C02UM","FR0129157360","LOUIS DREYF.C.25-26.08.25","26/08/2025","EUR",0,5.7441,"P"]
["2025-06-23","","C02UR","FR0129255628","CA CONS.FIN.  25-16.06.26","16/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2025-06-23","","C02V8","DE000LB52L08","LBBW            FZA 25/28","12/05/2028","EUR",0.022,10.0403,"P"]
["2025-06-23","","C02VH","DE000BYL0CV6","BAY.LDSBK.OPF.25/32","28/05/2032","EUR",0.0275,3.0438,"P"]
["2025-06-23","","C02VP","XS2358287238","UBS AG 21/26 MTN","29/06/2026","EUR",0.0001,7.5,"P"]
["2025-06-23","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,18.436,"P"]
["2025-06-23","","C02VY","NL0015001R87","NATL-NEDE.BK 23/26 MTN","16/10/2026","EUR",0.03625,0.6677,"P"]
["2025-06-23","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02686,1.7062,"P"]
["2025-06-23","","C02WD","XS2436153139","AKTIA BANK 22/28 MTN","25/10/2028","EUR",0.00125,1.6819,"P"]
["2025-06-23","","C02WL","DE000NLB5BF3","NORDLB 25/31","08/04/2031","EUR",0.03,18.3003,"P"]
["2025-06-23","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,15.5338,"P"]
["2025-06-23","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,1.1773,"P"]
["2025-06-23","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,18.3804,"P"]
["2025-06-23","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02687,5.3697,"P"]
["2025-06-23","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.3547,"P"]
["2025-06-23","","C02XT","FR0014006RL2","BRETAGNE 21/25 ZO MTN","01/12/2025","EUR",0,0.6157,"P"]
["2025-06-23","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2025-06-23","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.02,15.4875,"P"]
["2025-06-23","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.6935,"P"]
["2025-06-23","","C02YK","DE000HCB0CD6","HCOB       IS 25/32","27/02/2032","EUR",0.03339,19.809,"P"]
["2025-06-23","","C02YR","FR0129212280","VEOLIA ENVIR. 25-02.03.26","02/03/2026","EUR",0,5,"P"]
["2025-06-23","","C02YW","DE000DJ9AR26","DZ BANK      IS.A2820","19/02/2029","EUR",0.0215,12.569,"P"]
["2025-06-23","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,3.0514,"P"]
["2025-06-23","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,35.1754,"P"]
["2025-06-23","","C02ZG","FR0012403905","DEP. EURE 14-29","15/01/2029","EUR",0.0175,2.7756,"P"]
["2025-06-23","","C02ZR","DE000DJ9ATU4","DZ BANK IS.A2882 VAR","19/11/2031","EUR",0.02597,19.1647,"P"]
["2025-06-23","","C02ZX","XS3086867523","ONTARIO TFT 25/31 MTN","04/12/2031","EUR",0.0285,14.1987,"P"]
["2025-06-23","","C0305","DE000LB54SD3","LBBW GM-FLOATER 25/30","04/06/2030","EUR",0.02,15.5446,"P"]
["2025-06-23","","C030C","DE000DJ9ATV2","DZ BANK IS.A2883 VAR","19/11/2030","EUR",0.02587,16.7408,"P"]
["2025-06-23","","C030H","FR0129228997","EDENRED       25-15.07.25","15/07/2025","EUR",0,5,"P"]
["2025-06-23","","C030O","DE000DJ9ABM9","DZ BANK      IS.A2341","01/12/2036","EUR",0.0395,29.089,"P"]
["2025-06-23","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,13.6014,"P"]
["2025-06-23","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02075,10.572,"P"]
["2025-06-23","","C0316","FR0014000WC4","REG.CENTRE 20/42 MTN","04/12/2042","EUR",0.0039,9.0132,"P"]
["2025-06-23","","C031B","DE000HV2ARE7","UC-HVB PF 2016","05/03/2031","EUR",0.00937,2.8892,"P"]
["2025-06-23","","C031H","DE000LB5P5D0","LBBW            FZA 25/34","21/02/2034","EUR",0.03,25.1524,"P"]
["2025-06-23","","C031N","DE000NLB4XV7","NORDLB 23/28","13/12/2028","EUR",0.033,11.1694,"P"]
["2025-06-23","","C031T","DE000LB5P564","LBBW            FZA 25/26","23/02/2026","EUR",0.021,7.5,"P"]
["2025-06-23","","C031Y","DE000LB5P5C2","LBBW            FZA 25/32","23/02/2032","EUR",0.029,20.3837,"P"]
["2025-06-23","","C0326","FR0014006WB3","CR.AGR.P.SEC 21/31 MTN","08/12/2031","EUR",0.00125,3.0642,"P"]
["2025-06-23","","C032D","DE000LB52LZ5","LBBW            FZA 25/38","17/12/2038","EUR",0.0332,32.7444,"P"]
["2025-06-23","","C032M","AT0000A3K2Y5","BAWAG P.S.K. 25/25 ZO MTN","05/09/2025","EUR",0,7.5881,"P"]
["2025-06-23","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,25.1343,"P"]
["2025-06-23","","C0330","DE000NLB4TF8","NORDLB 23/25","18/08/2025","EUR",0.0315,7.5,"P"]
["2025-06-23","","C0331","FR001400JHR9","SOCIETE GEN. 23/26 MTN","31/07/2026","EUR",0.03625,0.5635,"P"]
["2025-06-23","","C0336","XS1915504044","ABN AMRO BK 18/27 MTN","22/11/2027","EUR",0.0089,1.3072,"P"]
["2025-06-23","","C033F","FR0129254811","ARCELORMITT.  25-14.07.25","14/07/2025","EUR",0,5,"P"]
["2025-06-23","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.9574,"P"]
["2025-06-23","","C033S","DE000LB1M1L9","LBBW STUFENZINS 17/26","28/12/2026","EUR",0.011,7.5,"P"]
["2025-06-23","","C033Y","DE000BYL0MJ0","BAYER. LB  TR.496","04/06/2026","EUR",0,7.5,"P"]
["2025-06-23","","C0344","XS3092540239","ACOSS         25/08.09.25","08/09/2025","EUR",0,0.6358,"P"]
["2025-06-23","","C0349","XS3098965729","ACOSS         25/14.10.25","14/10/2025","EUR",0,0.6358,"P"]
["2025-06-23","","C034G","AT0000A33982","ERSTE GR.BK. 23/30 FLR","22/03/2030","EUR",0.02036,1.3946,"P"]
["2025-06-23","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.03036,11.2319,"P"]
["2025-06-23","","C034R","DE000LB39DH7","LBBW            IHS 24/35","11/04/2035","EUR",0.03589,26.6136,"P"]
["2025-06-23","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,1.2182,"P"]
["2025-06-23","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02986,9.4509,"P"]
["2025-06-23","","C0354","FR00140095D5","CIE FIN.FONC 22/28 MTN","16/03/2028","EUR",0.005,1.3702,"P"]
["2025-06-23","","C035A","DE000CZ40MQ5","COBA MTH S.P22","18/04/2028","EUR",0.00875,1.4102,"P"]
["2025-06-23","","C035I","XS2864437376","ISDB TR.S.2 24/27 MTN","22/07/2027","EUR",0.033,5,"P"]
["2025-06-23","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,3.9355,"P"]
["2025-06-23","","C035V","FR001400Z156","CREDIT AGRI. 25/31 MTN","16/10/2031","EUR",0.0334,19.3465,"P"]
["2025-06-23","","C0365","DE000CZ45VF8","COBA MTH S.P34","09/05/2029","EUR",0.0005,1.9492,"P"]
["2025-06-23","","C036A","DE000DFK0EC4","DZ BANK IS.A1498 VAR","18/09/2025","EUR",0.03501,7.5,"P"]
["2025-06-23","","C036J","XS3098995395","ACOSS         25/13.08.25","13/08/2025","EUR",0,0.6358,"P"]
["2025-06-23","","C036Q","FR0129251999","SCHNEIDER EL. 25-09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-23","","C036X","DE000NLB5BZ1","NORDLB       25/27","26/02/2027","EUR",0.027,7.5,"P"]
["2025-06-23","","C0377","DE000LB52L65","LBBW            FZA 25/34","12/05/2034","EUR",0.03,24.8086,"P"]
["2025-06-23","","C037D","XS2642464155","NATL WESTM.B 23/27 FLRMTN","22/06/2027","GBP",0.04825,0.6006,"P"]
["2025-06-23","","C037K","DE000BLB9UW4","BAY.LDSBK.   MTI. 23/31","06/10/2031","EUR",0.0386,19.2374,"P"]
["2025-06-23","","C037L","FR0129252211","R.A.T.P.      25-09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-06-23","","C037R","BE0390193598","FLAEM.GEM. 25/37 MTN","22/06/2037","EUR",0.0325,4.666,"P"]
["2025-06-23","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.7204,"P"]
["2025-06-23","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,9.3883,"P"]
["2025-06-23","","C0388","XS3025442479","NATIONW.BLDG 25/32 FLR","24/03/2032","EUR",0.03,2.9359,"P"]
["2025-06-23","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,1.3289,"P"]
["2025-06-23","","C038M","DE000LB2CHC6","LBBW GM-FLOATER 19/27","03/06/2027","EUR",0.0145,7.5,"P"]
["2025-06-23","","C038S","FR0129254969","JYSKE BANK    25-16.09.25","16/09/2025","EUR",0,7.5,"P"]
["2025-06-23","","C038Z","DE000NLB2575","NORDLB IS. 18/29","26/07/2029","EUR",0.0165,13.042,"P"]
["2025-06-23","","C0395","CH1322499612","VW FIN.SERV. 24/27","12/02/2027","CHF",0.022075,5.3919,"P"]
["2025-06-23","","C039C","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.7861,"P"]
["2025-06-23","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2025-06-23","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,2.6867,"P"]
["2025-06-23","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2025-06-23","","C039Y","XS2344385815","RYANAIR 21/26 MTN","25/05/2026","EUR",0.00875,5,"P"]
["2025-06-23","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,4.0596,"P"]
["2025-06-23","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,6.2095,"P"]
["2025-06-23","","C03AH","XS2433126807","LB.HESS.-THR. 22/27","19/07/2027","EUR",0.0001,1.0476,"P"]
["2025-06-23","","C03AQ","DE000DJ9AWA0","DZ BANK      IS.A2954","15/05/2028","EUR",0.023,10.1203,"P"]
["2025-06-23","","C03AZ","XS2434410051","AIIB 22/26 MTN","15/09/2026","GBP",0.01125,7.5,"P"]
["2025-06-23","","C03BA","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02798,1.7897,"P"]
["2025-06-23","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,7.025,"P"]
["2025-06-23","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,17.1239,"P"]
["2025-06-23","","C03BS","XS1107512227","INVESTOR 14/36 MTN","09/09/2036","EUR",0.0245,22.2834,"P"]
["2025-06-23","","C03C2","DE000HV2A0N6","UC-HVB OPF 2180 MTN","15/05/2034","EUR",0.03,3.7592,"P"]
["2025-06-23","","C03C7","FR001400ZUE6","CIE FIN.FONC 25/34 MTN","28/05/2034","EUR",0.03125,3.7365,"P"]
["2025-06-23","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,3.2312,"P"]
["2025-06-23","","C03CG","DE000LB4J842","LBBW            FZA 23/26","12/10/2026","EUR",0.0285,7.5,"P"]
["2025-06-23","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,23.774,"P"]
["2025-06-23","","C03CS","DE000LB4J859","LBBW            FZA 23/27","11/10/2027","EUR",0.0285,8.1692,"P"]
["2025-06-23","","C03CY","XS1379607291","ABN AMRO BANK 16/31 MTN","15/03/2031","EUR",0.01888,18.3547,"P"]
["2025-06-23","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,8.236,"P"]
["2025-06-23","","C03DH","AT000B015326","RAIF.BK INTL 22/27 MTN","30/03/2027","EUR",0.02096,7.5,"P"]
["2025-06-23","","C03DO","DE000HLB4Y51","LB.HESS.THR. IHS 20/28","17/10/2028","EUR",0.0075,10.9438,"P"]
["2025-06-23","","C03E2","DE000NLB4U20","NORDLB 23/33","12/10/2033","EUR",0.04,21.9905,"P"]
["2025-06-23","","C03E9","DE000A254QV5","KSK LUDWIGSBG HPF 20/30","28/01/2030","EUR",0.0025,2.8177,"P"]
["2025-06-23","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,10.5782,"P"]
["2025-06-23","","C03EZ","XS2033351995","TERNA R.E.N. 19/25 MTN","25/07/2025","EUR",0.00125,5,"P"]
["2025-06-23","","C03FG","FR0014007VS7","CREDIT AGRI. 22/33 MTN","01/02/2033","EUR",0.00375,3.5703,"P"]
["2025-06-23","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,13.3157,"P"]
["2025-06-23","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,19.1519,"P"]
["2025-06-23","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,27.8897,"P"]
["2025-06-23","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,1.4263,"P"]
["2025-06-23","","C03GJ","XS0906397491","COMP.DE ST.-GOBAIN 13/33","28/03/2033","EUR",0.03875,20.7757,"P"]
["2025-06-23","","C03GR","XS2701725983","IDA 23/31 MTN","14/10/2031","GBP",0.0475,2.7065,"P"]
["2025-06-23","","C03GZ","DE000DW6DAC5","DZ BANK      IS.A2268","13/10/2033","EUR",0.04,23.4862,"P"]
["2025-06-23","","C03H6","DE000DJ9AJ42","DZ BANK      IS.A2586","17/05/2032","EUR",0.0285,20.986,"P"]
["2025-06-23","","C03HK","DE000DJ9AVD6","DZ BANK      IS.A2935","21/05/2029","EUR",0.02,13.3061,"P"]
["2025-06-23","","C03HU","FR0129213601","FONC.LYONN    25-21.07.25","21/07/2025","EUR",0,5.7441,"P"]
["2025-06-23","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2025-06-23","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,17.5928,"P"]
["2025-06-23","","C03IL","DE000UG6H1Q0","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.581,"P"]
["2025-06-23","","C03IM","DE000HV2A0P1","UC-HVB OPF 2181 MTN","22/11/2030","EUR",0.02625,2.4444,"P"]
["2025-06-23","","C03IT","DE000UG6LT08","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.581,"P"]
["2025-06-23","","C03J1","DE000DW6DA28","DZ BANK      IS.A2290","28/11/2028","EUR",0.032,11.7452,"P"]
["2025-06-23","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.7169,"P"]
["2025-06-23","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,23.876,"P"]
["2025-06-23","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,1.9405,"P"]
["2025-06-23","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,1.6077,"P"]
["2025-06-23","","C03KU","DE000DDA0MZ2","DZ BANK IS.A1016 VAR","25/09/2026","EUR",0.014,7.5,"P"]
["2025-06-23","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,8.8626,"P"]
["2025-06-23","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,21.2283,"P"]
["2025-06-23","","C03LG","DE000NLB4YZ6","NORDLB 24/32","16/02/2032","EUR",0.0333,19.0653,"P"]
["2025-06-23","","C03LU","DE000A2LQZ91","HAMB.INV.FOE.IS 23/32","15/10/2032","EUR",0.02329,19.8622,"P"]
["2025-06-23","","C03LZ","FR0129252856","SCHNEIDER EL. 25-10.09.25","10/09/2025","EUR",0,5,"P"]
["2025-06-23","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.5322,"P"]
["2025-06-23","","C03M6","DE000LB55JY5","LBBW            IHS 25/26","14/12/2026","EUR",0.0182,7.5,"P"]
["2025-06-23","","C03MB","DE000DW6C953","DZ BANK      IS.A2255","18/10/2030","EUR",0.0375,16.7617,"P"]
["2025-06-23","","C03MH","FR0129208130","OEKB AG       25-10.09.25","10/09/2025","EUR",0,0.6133,"P"]
["2025-06-23","","C03MM","DE000HEL0HE9","LB.HESS.THR.CARRARA06B/25","12/03/2026","EUR",0.016,7.5,"P"]
["2025-06-23","","C03MR","DE000AAR0215","AAREAL BANK MTN.HPF.S.220","15/07/2025","EUR",0.00375,0.5122,"P"]
["2025-06-23","","C03MX","DE000HEL0HD1","LB.HESS.THR.CARRARA06A/25","12/12/2025","EUR",0.0175,7.5,"P"]
["2025-06-23","","C03N2","FR0129231751","BQUE POSTALE  25-10.12.25","10/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C03N9","XS1725679598","BNG BK 17/47 MTN","28/11/2047","EUR",0.0104,8.1101,"P"]
["2025-06-23","","C03NE","DE000A383DB2","OLD.LDSBK.BK.   MTH 25/35","12/06/2035","EUR",0.03,4.4524,"P"]
["2025-06-23","","C03NQ","DE000DDA0VN9","DZ BANK IS.A1238","16/08/2027","EUR",0.0024,7.7847,"P"]
["2025-06-23","","C03O3","BE6292313200","COM.FRANC.BEL. 17-39","24/01/2039","EUR",0.01675,8.8505,"P"]
["2025-06-23","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-06-23","","C03OG","BE6350223218","ARGE.SPAARB. 24/34 MTN","11/03/2034","EUR",0.0325,3.6962,"P"]
["2025-06-23","","C03OY","XS2082333787","DEKA MTN A.150","20/11/2026","EUR",0.003,7.5,"P"]
["2025-06-23","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,20.5282,"P"]
["2025-06-23","","C03PS","ES0415306093","CAJA RU.NAV. 22/29","16/02/2029","EUR",0.0075,1.8897,"P"]
["2025-06-23","","C03PY","DE000SLB8536","LDSBK.SAAR IHS S.853","21/10/2030","EUR",0.0075,17.7249,"P"]
["2025-06-23","","C03Q9","DE000DJ9AD89","DZ BANK      IS.A2438","19/02/2029","EUR",0.025,12.4853,"P"]
["2025-06-23","","C03QL","XS0994991411","TOTALEN.CAP.INT.13/25 MTN","19/11/2025","EUR",0.02875,5,"P"]
["2025-06-23","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,5.2097,"P"]
["2025-06-23","","C03RM","XS2820438401","SPAREBK 1 NO 24/29 MTN","14/11/2029","EUR",0.03375,13.6434,"P"]
["2025-06-23","","C03RZ","DK0030419999","DANSKE BK 18/33 MTN","25/05/2033","EUR",0.01389,3.8622,"P"]
["2025-06-23","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,6.9936,"P"]
["2025-06-23","","C03SP","XS2725234954","NATIONW.BLDG 23/28 MTN","27/11/2028","EUR",0.03375,1.6642,"P"]
["2025-06-23","","C03SY","DE000CZ439P6","COBA         MTH S.P67","09/01/2031","EUR",0.0275,2.4969,"P"]
["2025-06-23","","C03TA","XS2508691180","INTERN.FIN. 22/26","26/07/2026","GBP",0.024,0.5436,"P"]
["2025-06-23","","C03TD","XS0564485273","BG ENERGY CAP.10/25 MTN","01/12/2025","GBP",0.05125,5,"P"]
["2025-06-23","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,13.1064,"P"]
["2025-06-23","","C03U5","DE000BHY0JD5","BERLIN HYP AG PF 22/29","23/02/2029","EUR",0.00625,1.8272,"P"]
["2025-06-23","","C03UE","FR0013533585","DEP. EURE 20/40 MTN","25/05/2040","EUR",0.00515,10.2768,"P"]
["2025-06-23","","C03UN","DE000LB39CA4","LBBW            IHS 24/33","23/02/2033","EUR",0.03524,21.1881,"P"]
["2025-06-23","","C03UW","DE000BLB9Q91","BAY.LDSBK.IS. 22/26","24/02/2026","EUR",0.005,7.5,"P"]
["2025-06-23","","C03V3","ES0413900392","BCO SANTANDER 16/26","25/01/2026","EUR",0.015,0.5322,"P"]
["2025-06-23","","C03VJ","DE000AAR0330","AAREAL BANK MTN.HPF.S.243","01/02/2029","EUR",0.01375,1.7782,"P"]
["2025-06-23","","C03VW","DE000DK0ERN1","DEKA IHS MTN S 7441","04/06/2026","EUR",0.013,7.5,"P"]
["2025-06-23","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,7.3456,"P"]
["2025-06-23","","C03WJ","DE000BHY0GZ4","BERLIN HYP AG HPF","04/03/2026","EUR",0.02149,0.5122,"P"]
["2025-06-23","","C03WW","AT0000A30ES6","ERSTE GR.BK. 22/28 FLRMTN","31/10/2028","EUR",0.03,11.2402,"P"]
["2025-06-23","","C03XP","DE000HLB5E47","LB.HESS.THR.CARRARA08N/17","25/08/2025","EUR",0.0095,7.5,"P"]
["2025-06-23","","C03XQ","DE000LB117J8","LBBW IHS 18/25","29/10/2025","EUR",0.007,7.5,"P"]
["2025-06-23","","C03XZ","XS1958616176","AKTIA BANK 19/26 MTN","05/03/2026","EUR",0.00375,0.5122,"P"]
["2025-06-23","","C03YD","FR0014008ST9","BPCE 22/32 MTN","04/03/2032","EUR",0.0146,21.8558,"P"]
["2025-06-23","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,1.0856,"P"]
["2025-06-23","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,1.2867,"P"]
["2025-06-23","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,2.8994,"P"]
["2025-06-23","","C03ZI","XS2689094279","DEKA HPF MTN R.A162","09/10/2026","EUR",0.035,0.7111,"P"]
["2025-06-23","","C03ZV","DE000DW6DAZ6","DZ BANK      IS.A2288","02/11/2033","EUR",0.0395,23.6226,"P"]
["2025-06-23","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,8.7526,"P"]
["2025-06-23","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,15.5772,"P"]
["2025-06-23","","C040Q","FR0013372182","REGION LOIRE 18-40 MTN","23/10/2040","EUR",0.01704,7.3593,"P"]
["2025-06-23","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2025-06-23","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,25.0154,"P"]
["2025-06-23","","C0419","XS2711356886","I.A.D.B 23/29 MTN","05/10/2029","GBP",0.0475,1.9514,"P"]
["2025-06-23","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,19.785,"P"]
["2025-06-23","","C0425","AT0000A3B0J1","ERSTE GR.BK. 24/29 MTN","28/09/2029","EUR",0.03,14.1481,"P"]
["2025-06-23","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,22.5893,"P"]
["2025-06-23","","C042P","DE000A2GSLQ6","DT.PFBR.BANK PF.R.15282","07/06/2027","EUR",0.01954,0.8234,"P"]
["2025-06-23","","C0436","DE000A351XR3","DZ HYP OE.PF.R.1101 MTN","25/06/2026","EUR",0.03466,0.5543,"P"]
["2025-06-23","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,10.723,"P"]
["2025-06-23","","C043X","DE000HLB4W53","LB.HESS.-THR.IS.19/29","08/05/2029","EUR",0.02143,12.7308,"P"]
["2025-06-23","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.5122,"P"]
["2025-06-23","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.032,19.4027,"P"]
["2025-06-23","","C044L","IT0005489932","BANCO BPM 22/27 MTN","15/03/2027","EUR",0.0075,0.9079,"P"]
["2025-06-23","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03501,7.5,"P"]
["2025-06-23","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,1.146,"P"]
["2025-06-23","","C0453","XS2629510145","INST.CRD.OF. 23/28 MTN","30/07/2028","EUR",0.0325,4.2179,"P"]
["2025-06-23","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.5,"P"]
["2025-06-23","","C045T","FR0014008DI4","ERILIA 22/32","24/02/2032","EUR",0.015,16.5163,"P"]
["2025-06-23","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,3.7686,"P"]
["2025-06-23","","C046K","DE000LB1P3Z2","LBBW STUFENZINS 18/26","10/04/2026","EUR",0.0115,7.5,"P"]
["2025-06-23","","C0470","DE000A3MQXX7","KSK LUDWIGSBG   HPF 22/32","23/03/2032","EUR",0.011,3.8392,"P"]
["2025-06-23","","C047A","DE000HLB4U06","LB.HESS.-THR.IS.18/28","28/08/2028","EUR",0.02039,10.6192,"P"]
["2025-06-23","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2025-06-23","","C0481","DE000HV2APN2","UC-HVB PF 1956","12/12/2025","EUR",0.005,0.5522,"P"]
["2025-06-23","","C048E","DE000HLB2KJ1","LB.HESS.-THR. IHS 16/26","02/11/2026","EUR",0.00875,7.5,"P"]
["2025-06-23","","C048T","XS1001594065","INVESTOR 13/33 MTN","05/12/2033","EUR",0.035,17.3198,"P"]
["2025-06-23","","C049L","DE000HLB5352","LB.HESS.THR.CARRARA01R/24","18/01/2029","EUR",0.026,12.1938,"P"]
["2025-06-23","","C04A2","DE000A2YNWD5","ING-DIBA AG HPF 23/33","30/11/2033","EUR",0.02442,2.3434,"P"]
["2025-06-23","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,9.3477,"P"]
["2025-06-23","","C04AD","XS2462606489","KOMMUNINVEST 22/29 REGS","01/09/2029","EUR",0.00875,13.2739,"P"]
["2025-06-23","","C04AQ","DE000AAR0405","AAREAL BANK MTN.HPF.S.260","10/05/2028","EUR",0.02875,1.4168,"P"]
["2025-06-23","","C04B0","FR0013297975","REGION LOIRE 17-28 MTN","08/12/2028","EUR",0.01075,2.0643,"P"]
["2025-06-23","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,1.2183,"P"]
["2025-06-23","","C04BZ","FR0014002713","REGION LOIRE 21/36 MTN","10/03/2036","EUR",0.0057,5.8814,"P"]
["2025-06-23","","C04C5","XS2698773913","BMW FINANCE 23/33 MTN","04/10/2033","EUR",0.04125,18.6626,"P"]
["2025-06-23","","C04CH","DE000HLB4017","LB.HESS.THR. IHS 20/30","02/12/2030","EUR",0.0036,17.1629,"P"]
["2025-06-23","","C04CW","XS2680785099","STD.CHART.BK 23/25FLR MTN","12/09/2025","EUR",0.02454,7.5,"P"]
["2025-06-23","","C04D5","XS2708355115","ISDB TR.S.2 23/28 MTN","14/11/2028","EUR",0.03456,7.7322,"P"]
["2025-06-23","","C04DH","XS2139735414","DANSKE BK 20/26 MTN","18/03/2026","EUR",0.0001,0.5922,"P"]
["2025-06-23","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,32.5771,"P"]
["2025-06-23","","C04DY","DE000DHY5249","NORDLB MTN.IS.524","21/07/2028","EUR",0.0016,10.2612,"P"]
["2025-06-23","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,11.5435,"P"]
["2025-06-23","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,3.5707,"P"]
["2025-06-23","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,10.7425,"P"]
["2025-06-23","","C04FG","FR0013050531","DEP.BOU.-DU-RHONE 15-36","10/11/2036","EUR",0.0195,5.6386,"P"]
["2025-06-23","","C04FL","DE000MHB30J1","MUENCH.HYP.BK. MTN-PF1989","14/02/2030","EUR",0.0125,2.2615,"P"]
["2025-06-23","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,12.7548,"P"]
["2025-06-23","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2025-06-23","","C04GH","DE000DJ9AAD0","DZ BANK      IS.A2297","17/11/2027","EUR",0.0365,8.4816,"P"]
["2025-06-23","","C04GY","DE000DJ9AFM0","DZ BANK      IS.A2476","30/01/2032","EUR",0.0352,19.9455,"P"]
["2025-06-23","","C04HA","FR0013434834","BPCE 19/44 MTN","19/07/2044","EUR",0.00843,8.3363,"P"]
["2025-06-23","","C04HG","BE0002979608","BRUXELLES 23/54","22/06/2054","EUR",0.0425,11.9793,"P"]
["2025-06-23","","C04HY","FR0014009UV9","BNP PAR.H.L. 22/26 MTN","20/07/2026","EUR",0.013,0.5475,"P"]
["2025-06-23","","C04I4","AT000B122288","VB WIEN 24/26 MTN","16/04/2026","EUR",0.03,0.5522,"P"]
["2025-06-23","","C04I5","DE000A30VRH7","LBB IS.S.574","21/11/2028","EUR",0.04125,10.836,"P"]
["2025-06-23","","C04IC","DE000MHB27J7","MUENCH.HYP.BK. MTN-PF1914","19/10/2039","EUR",0.0001,6.515,"P"]
["2025-06-23","","C04IP","XS2050549448","NORD.INV.BK 19/25 MTN","05/09/2025","GBP",0.0064,0.4984,"P"]
["2025-06-23","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,10.3819,"P"]
["2025-06-23","","C04J9","XS2754071350","BQE INTL.LUX 24/26 FLRMTN","02/02/2026","EUR",0.02976,7.5,"P"]
["2025-06-23","","C04K0","XS2787826382","EIKA B.KRE. 24/29 MTN","19/03/2029","EUR",0.02875,1.8145,"P"]
["2025-06-23","","C04KI","DE000NLB43P1","NORDLB 24/31","21/05/2031","EUR",0.0375,18.1182,"P"]
["2025-06-23","","C04KY","ES0413320153","DT.BANK ESP 23/26","23/11/2026","EUR",0.03625,0.7463,"P"]
["2025-06-23","","C04LD","DE000A31RJ03","DT.PFBR.BANK PF.R.15333","23/11/2026","EUR",0.02834,0.5322,"P"]
["2025-06-23","","C04LO","FR001400A2U7","SOCIETE GEN. 22/28 MTN","05/05/2028","EUR",0.01375,1.4319,"P"]
["2025-06-23","","C04LW","BE0002666478","BRUXELLES 19/49 MTN","20/09/2049","EUR",0.00759,14.8184,"P"]
["2025-06-23","","C04M3","DE000BLB9WX8","BAY.LDSBK.   MTI. 24/27","19/03/2027","EUR",0.028,7.5,"P"]
["2025-06-23","","C04MI","XS2193666125","DT. BAHN FIN. 20/39 MTN","23/06/2039","EUR",0.00875,28.18,"P"]
["2025-06-23","","C04MJ","FR001400M402","HOPITAUX PAR 23/33 MTN","17/11/2033","EUR",0.03731,4.4036,"P"]
["2025-06-23","","C04N0","DE000NLB3R00","NORDLB 21/31","24/02/2031","EUR",0.006,17.6555,"P"]
["2025-06-23","","C04NC","AT0000A1QDS0","R.LB TIROL 17-31","10/01/2031","EUR",0.01175,2.776,"P"]
["2025-06-23","","C04NN","DE000NLB8G24","NORDLB IS.S.1960","23/09/2030","EUR",0.0192,17.0198,"P"]
["2025-06-23","","C04O9","DE000A3513M1","INV.BK.BB IHS 24/27","25/03/2027","EUR",0.02875,7.5,"P"]
["2025-06-23","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,8.1511,"P"]
["2025-06-23","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,17.0114,"P"]
["2025-06-23","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,1.874,"P"]
["2025-06-23","","C04PM","DE000DJ9AFN8","DZ BANK      IS.A2477 VAR","30/01/2029","EUR",0.05186,11.4481,"P"]
["2025-06-23","","C04PW","AT0000A387C9","ERSTE GR.BK. 23/26 MTN","29/11/2026","EUR",0.034,7.5,"P"]
["2025-06-23","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,7.5633,"P"]
["2025-06-23","","C04RA","DE000NLB43S5","NORDLB 24/34","22/05/2034","EUR",0.041,24.199,"P"]
["2025-06-23","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.01955,7.5,"P"]
["2025-06-23","","C04RI","AT0000A2QLT9","BAWAG P.S.K. 21/26","24/03/2026","EUR",0,0.8322,"P"]
["2025-06-23","","C04RY","DE000DJ9AA74","DZ BANK      IS.A2327","03/12/2027","EUR",0.0335,8.6322,"P"]
["2025-06-23","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,4.1142,"P"]
["2025-06-23","","C04SS","DE000DK012F8","DEKA        MTN IS.S.7835","05/07/2029","EUR",0.0359,13.4078,"P"]
["2025-06-23","","C04T8","ES0001350174","C.CASTIL.LA MANC.  10-30","09/09/2030","EUR",0.0595,6.1653,"P"]
["2025-06-23","","C04TG","DE000DJ9AGJ4","DZ BANK      IS.A2506","19/03/2027","EUR",0.027,7.5,"P"]
["2025-06-23","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2025-06-23","","C04U4","FR00140010Z7","DEPART. EURE 20/45 MTN","25/10/2045","EUR",0.00442,13.4512,"P"]
["2025-06-23","","C04UO","XS1506436606","NED.WATERSCH.16/46 ZO MTN","18/10/2046","EUR",0,8.9132,"P"]
["2025-06-23","","C04V2","CH1331113469","UBS SWITZERL 24/29","05/03/2029","EUR",0.03304,1.7834,"P"]
["2025-06-23","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,12.1042,"P"]
["2025-06-23","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.02295,7.5,"P"]
["2025-06-23","","C04W3","FR001400P9R1","ARKEA H.LOAN 24/42 MTN","08/04/2042","EUR",0.03098,7.2878,"P"]
["2025-06-23","","C04W4","FR0013460045","DEP DU LOIRET 19-39","22/11/2039","EUR",0.0079,9.7572,"P"]
["2025-06-23","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2025-06-23","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.0325,11.7577,"P"]
["2025-06-23","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,17.2544,"P"]
["2025-06-23","","C04XJ","DE000NLB4WT3","NORDLB 23/29","07/12/2029","EUR",0.0425,14.3924,"P"]
["2025-06-23","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,14.8721,"P"]
["2025-06-23","","C04Y7","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,17.149,"P"]
["2025-06-23","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,23.5702,"P"]
["2025-06-23","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,10.4023,"P"]
["2025-06-23","","C04Z2","DE000NLB4WD7","NORDLB 23/33","08/12/2033","EUR",0.0425,22.7301,"P"]
["2025-06-23","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,19.0885,"P"]
["2025-06-23","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2025-06-23","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,17.8837,"P"]
["2025-06-23","","C0501","XS2631415556","BNG BK 23/40 MTN","18/12/2040","EUR",0.03425,5.3343,"P"]
["2025-06-23","","C050M","DE000BLB35M9","BAY.LDSBK.    OMH 16/26","05/08/2026","EUR",0.0025,0.6147,"P"]
["2025-06-23","","C051O","XS2332592760","BNG BK 21/33 MTN","19/04/2033","EUR",0.00125,3.4565,"P"]
["2025-06-23","","C052D","DE000A162BC2","LBB PF.S.562","24/01/2031","EUR",0.0001,2.8651,"P"]
["2025-06-23","","C052Z","DE000LB125N3","LBBW  MTN.HYP.19/26","14/01/2026","EUR",0.00375,0.5122,"P"]
["2025-06-23","","C053G","ES0000106585","COM.AUT.VASCO 17-27","30/04/2027","EUR",0.01703,1.4864,"P"]
["2025-06-23","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,11.2402,"P"]
["2025-06-23","","C0547","FR0013352499","C.F.FINANC.LOC. 18/38 MTN","02/08/2038","EUR",0.01488,5.8849,"P"]
["2025-06-23","","C054S","FR0014002S57","BFCM 21/26 MTN","11/05/2026","EUR",0.0001,7.5,"P"]
["2025-06-23","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,3.6748,"P"]
["2025-06-23","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,17.477,"P"]
["2025-06-23","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,19.26,"P"]
["2025-06-23","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,16.0699,"P"]
["2025-06-23","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,22.334,"P"]
["2025-06-23","","C057N","DE000LB12817","LBBW IHS 19/29","04/05/2029","EUR",0.0203,13.1224,"P"]
["2025-06-23","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,12.7143,"P"]
["2025-06-23","","C058M","BE0002806876","BRUXELLES 21/42","24/06/2042","EUR",0.0075,11.3413,"P"]
["2025-06-23","","C0595","FR0013319399","C.F.FINANC.LOC. 18/43 MTN","23/02/2043","EUR",0.016675,7.3451,"P"]
["2025-06-23","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.02936,7.5,"P"]
["2025-06-23","","C05B3","DE000BLB4QH4","BAY.LDSBK.IS.VAR 16/26","12/10/2026","EUR",0.0145,7.5,"P"]
["2025-06-23","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,6.6804,"P"]
["2025-06-23","","C05C0","DE000A0N37P3","PROCRED. HOL 07/27","11/06/2027","EUR",0.06,6.3081,"P"]
["2025-06-23","","C05CU","FR001400MK22","VINCI 23/26 FLR MTN","02/01/2026","EUR",0.02686,5,"P"]
["2025-06-23","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,16.9766,"P"]
["2025-06-23","","C05DQ","DE000NLB41S9","NORDLB 24/30","10/05/2030","EUR",0.03,15.9832,"P"]
["2025-06-23","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.6733,"P"]
["2025-06-23","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,13.3097,"P"]
["2025-06-23","","C05EU","XS2340854848","BAWAG P.S.K. 21/31 MTN","12/05/2031","EUR",0.001,2.7982,"P"]
["2025-06-23","","C05FE","FR0013258456","HSBC CE 17/32 MTN","01/06/2032","EUR",0.01603,21.4505,"P"]
["2025-06-23","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.02021,11.406,"P"]
["2025-06-23","","C05GK","DE000NLB41M2","NORDLB 24/27","10/05/2027","EUR",0.027,7.5,"P"]
["2025-06-23","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,12.9165,"P"]
["2025-06-23","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02318,0.5727,"P"]
["2025-06-23","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,7.4489,"P"]
["2025-06-23","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,2.949,"P"]
["2025-06-23","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,3.6616,"P"]
["2025-06-23","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,8.2473,"P"]
["2025-06-23","","C05K8","DE000NLB4Y18","NORDLB IS. 23/29","20/12/2029","EUR",0.034,13.7378,"P"]
["2025-06-23","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,22.9135,"P"]
["2025-06-23","","C05KR","XS2171253912","OP YRITYSPA. 20/25 MTN","12/08/2025","EUR",0.005,7.5,"P"]
["2025-06-23","","C05KT","DE000A351YD1","HASPA IS.R.887","17/08/2029","EUR",0.0325,13.8452,"P"]
["2025-06-23","","C05LD","DE000NLB4W77","NORDLB 24/26","12/01/2026","EUR",0.0285,7.5,"P"]
["2025-06-23","","C05LM","FI4000496344","SUOMEN HYPO. 21/31 MTN","24/03/2031","EUR",0.0001,2.9601,"P"]
["2025-06-23","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,18.7916,"P"]
["2025-06-23","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,10.2674,"P"]
["2025-06-23","","C05ML","DE000HLB4XP7","LB.HESS.-THR. IHS 19/29","10/07/2029","EUR",0.00565,13.19,"P"]
["2025-06-23","","C05MU","XS2332179725","LAENSFOER.BK 21/26 MTN","15/04/2026","EUR",0.0005,7.5,"P"]
["2025-06-23","","C05N2","DE000A31RJ45","DT.PFBR.BANK PF.R.15337","15/01/2027","EUR",0.0325,0.8145,"P"]
["2025-06-23","","C05NS","DE000NLB8D35","NORDLB IS.S.1805","10/09/2026","EUR",0.01675,7.5,"P"]
["2025-06-23","","C05O8","DE000DJ9ALM8","DZ BANK      IS.A2640","13/03/2026","EUR",0.0346,7.5,"P"]
["2025-06-23","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,3.6333,"P"]
["2025-06-23","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2025-06-23","","C05P9","DE000LB2CXB5","LBBW IHS 21/30","25/01/2030","EUR",0.0001,15.6276,"P"]
["2025-06-23","","C05PB","DE000DJ9AC49","DZ BANK      IS.A2387","17/01/2028","EUR",0.029,9.0492,"P"]
["2025-06-23","","C05PR","DE000HLB4Z43","LB.HESS.THR. IHS 20/28","22/06/2028","EUR",0.0075,9.9507,"P"]
["2025-06-23","","C05Q4","XS1718495192","SPAREBK 1 OSTL. 17/32 MTN","17/11/2032","EUR",0.01597,21.7141,"P"]
["2025-06-23","","C05QE","DE000LB12833","LBBW IHS 19/32","03/02/2032","EUR",0.0218,20.4904,"P"]
["2025-06-23","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2025-06-23","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,23.4748,"P"]
["2025-06-23","","C05RG","FR001400PEB7","REG.AUVERGNE 24/39 MTN","15/04/2039","EUR",0.03542,6.0988,"P"]
["2025-06-23","","C05RS","DE000NLB3WY5","NORDLB 22/30","05/04/2030","EUR",0.012,16.1041,"P"]
["2025-06-23","","C05SN","DE000NLB43L0","NORDLB 24/28","22/05/2028","EUR",0.0345,10.0528,"P"]
["2025-06-23","","C05SY","FR0013213220","METRO.AIX-MARSEILLE 16-26","12/10/2026","EUR",0.00954,0.7936,"P"]
["2025-06-23","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,8.8327,"P"]
["2025-06-23","","C05TR","DE000DK012L6","DEKA        MTN IS.S.7840","25/04/2031","EUR",0.0351,17.8939,"P"]
["2025-06-23","","C05U4","ES0413860745","BCO SABADELL 20/28","10/02/2028","EUR",0.00125,1.3836,"P"]
["2025-06-23","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.02988,14.5336,"P"]
["2025-06-23","","C05UG","XS2802191937","NORDEA MT BK 24/34 MTN","12/04/2034","EUR",0.03,4.0213,"P"]
["2025-06-23","","C05UR","IT0005580276","BCA POP.SOND 24/29 MTN","22/07/2029","EUR",0.0325,2.0289,"P"]
["2025-06-23","","C05V1","ES0422714206","CAJAMAR C.R. 24/29","25/07/2029","EUR",0.03375,2.0289,"P"]
["2025-06-23","","C05VO","FR0014002J90","BPCE 21/25 MTN","22/12/2025","GBP",0.01,7.5,"P"]
["2025-06-23","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,1.1526,"P"]
["2025-06-23","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.7911,"P"]
["2025-06-23","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,2.9178,"P"]
["2025-06-23","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,30.9454,"P"]
["2025-06-23","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.5917,"P"]
["2025-06-23","","C05Y9","DE000BLB9V03","BAY.LDSBK.  MTI VAR 24/26","30/01/2026","EUR",0.02756,7.5,"P"]
["2025-06-23","","C05YN","DE000BHY0SC8","BERLIN HYP AG PF 23/28","23/08/2028","EUR",0.03375,1.5455,"P"]
["2025-06-23","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2025-06-23","","C05YY","XS0096412548","SNCF RESEAU 99-28 MTN","07/12/2028","GBP",0.0525,1.6989,"P"]
["2025-06-23","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02514,31.1869,"P"]
["2025-06-23","","C05ZM","DE000HLB4AV3","LB.HESS.THR.CARRARA11N/16","16/11/2026","EUR",0.007,7.5,"P"]
["2025-06-23","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,24.1672,"P"]
["2025-06-23","","C0609","AT0000A2RY95","HYPO NOE LB 21/31","23/06/2031","EUR",0.00125,2.9208,"P"]
["2025-06-23","","C060N","DE000DFK0K04","DZ BANK      IS.A1628","23/10/2031","EUR",0.0054,21.2577,"P"]
["2025-06-23","","C060Z","DE000DFK0K12","DZ BANK      IS.A1629","25/11/2026","EUR",0.0008,7.5,"P"]
["2025-06-23","","C061A","DE000A2AAWX0","DZ HYP MTN S.1033","29/07/2027","EUR",0.0075,7.6014,"P"]
["2025-06-23","","C061V","DE000HLB0MD4","LB.HESS.-THR.IS.0510B/145","08/04/2031","EUR",0.0259368,17.5831,"P"]
["2025-06-23","","C0625","AT0000A34634","ERSTE GR.BK. 23/26 MTN","07/06/2026","EUR",0.0285,7.5,"P"]
["2025-06-23","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2025-06-23","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.0204,11.471,"P"]
["2025-06-23","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,1.4833,"P"]
["2025-06-23","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,6.1131,"P"]
["2025-06-23","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.02736,10.691,"P"]
["2025-06-23","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2025-06-23","","C064I","DE000BHY0BP6","BERLIN HYP AG IS 19(26)","05/02/2026","EUR",0.01,7.5,"P"]
["2025-06-23","","C064Y","XS0259658507","CAMPANIA, REG.06/26 MTN","29/06/2026","EUR",0.04849,1.4067,"P"]
["2025-06-23","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.7647,"P"]
["2025-06-23","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,1.6978,"P"]
["2025-06-23","","C065M","XS0123656836","SNCF RESEAU 01/35 MTN 1-2","31/01/2035","GBP",0.0525,3.9572,"P"]
["2025-06-23","","C0662","BE0002949304","ING BELGIUM 23/27 MTN","02/06/2027","EUR",0.03435,1.0481,"P"]
["2025-06-23","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,10.8121,"P"]
["2025-06-23","","C066G","XS1372911690","DT. BAHN FIN. 16/26 MTN","02/03/2026","EUR",0.0075,5,"P"]
["2025-06-23","","C066Y","XS1421382398","BQUE ET CSSE 16/28 MTN","01/06/2028","EUR",0.012,9.7001,"P"]
["2025-06-23","","C0677","XS2763640815","LANDWIRT.R.BK 24/29LS-MTN","09/02/2029","GBP",0.03875,1.7005,"P"]
["2025-06-23","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,1.5902,"P"]
["2025-06-23","","C067H","DE000NLB40X1","NORDLB 24/32","12/04/2032","EUR",0.0333,19.4138,"P"]
["2025-06-23","","C0680","XS1382788328","BQUE ET CSSE 16/31 MTN","01/04/2031","EUR",0.0152,17.5659,"P"]
["2025-06-23","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,21.2509,"P"]
["2025-06-23","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,7.3527,"P"]
["2025-06-23","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,9.5657,"P"]
["2025-06-23","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,1.8495,"P"]
["2025-06-23","","C06A7","XS2802587258","YORKSH.BLDG 24/31 MTN","16/04/2031","EUR",0.03,2.5855,"P"]
["2025-06-23","","C06AO","XS2765020180","KOMMUNINVEST 24/27 MTN","12/02/2027","EUR",0.0275,7.5,"P"]
["2025-06-23","","C06BA","XS2152061904","VW FIN.SERV.    MTN.20/28","06/04/2028","EUR",0.03375,8.9593,"P"]
["2025-06-23","","C06BM","DE000HLB5MB7","LB.HESS.THR.CARRARA04G/18","05/04/2028","EUR",0.013,9.9199,"P"]
["2025-06-23","","C06C0","DE000DG4UBS8","DZ BANK IS.A789 VAR","01/09/2027","EUR",0.018,7.5651,"P"]
["2025-06-23","","C06CE","DE000A2TSPN7","KSK LUDWIGSBG HPF 19/29","27/02/2029","EUR",0.0075,2.2817,"P"]
["2025-06-23","","C06CF","DE000NLB40Z6","NORDLB 24/34","12/04/2034","EUR",0.035,23.227,"P"]
["2025-06-23","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,16.5378,"P"]
["2025-06-23","","C06D3","AT0000A2G6D7","ERSTE GR.BK. 20/30 ZO MTN","29/04/2030","EUR",0,16.737,"P"]
["2025-06-23","","C06E3","FR0011132356","EL. FRANCE 11/41 MTN","17/10/2041","GBP",0.055,29.7845,"P"]
["2025-06-23","","C06EG","DE000BLB9XD8","BAY.LDSBK.   MTI. 24/28","02/05/2028","EUR",0.0303,10.0115,"P"]
["2025-06-23","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,10.7319,"P"]
["2025-06-23","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,18.3493,"P"]
["2025-06-23","","C06F9","XS2744125266","ING BANK 24/32 MTN","10/01/2032","EUR",0.0275,2.9142,"P"]
["2025-06-23","","C06FR","XS2326546434","UBS AG 21/26 MTN","31/03/2026","EUR",0.0001,7.5,"P"]
["2025-06-23","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2025-06-23","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.7573,"P"]
["2025-06-23","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,18.1691,"P"]
["2025-06-23","","C06H4","DE000A288300","DZ HYP MTN S.1052","16/07/2025","EUR",0.00535,7.5,"P"]
["2025-06-23","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,14.5001,"P"]
["2025-06-23","","C06HN","DE000HLB5L97","LB.HESS.THR.CARRARA04E/18","09/04/2026","EUR",0.011,7.5,"P"]
["2025-06-23","","C06I4","XS0094835278","LCR FINANCE 99/38 REGS","07/12/2038","GBP",0.045,22.6309,"P"]
["2025-06-23","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,2.1974,"P"]
["2025-06-23","","C06JP","XS2823825711","BMW INT. INV 24/28 MTN","17/11/2028","EUR",0.0325,9.041,"P"]
["2025-06-23","","C06K8","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,7.5,"P"]
["2025-06-23","","C06L7","DE000A168ZJ3","SSK MUENCHEN PF.8","05/11/2025","EUR",0.00875,0.6322,"P"]
["2025-06-23","","C06LJ","BE0002606847","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.6614,"P"]
["2025-06-23","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.6729,"P"]
["2025-06-23","","C06M2","BE0002741222","BRUXELLES 20/51","15/12/2051","EUR",0.0046,16.6301,"P"]
["2025-06-23","","C06ME","DE000A383EE4","BAUSPK.SBH. HPF S11 24/41","17/05/2041","EUR",0.03115,6.2278,"P"]
["2025-06-23","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,14.75,"P"]
["2025-06-23","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.8071,"P"]
["2025-06-23","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,11.3021,"P"]
["2025-06-23","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.7963,"P"]
["2025-06-23","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,27.4672,"P"]
["2025-06-23","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03046,8.994,"P"]
["2025-06-23","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,31.6078,"P"]
["2025-06-23","","C06PS","DE000BHY0J32","BERLIN HYP AG IS 24(29)","01/03/2029","EUR",0.03485,11.7226,"P"]
["2025-06-23","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,7.9815,"P"]
["2025-06-23","","C06QP","FRCASA010225","CREDIT AGRI. 23/32 ZO MTN","10/01/2032","EUR",0,21.5755,"P"]
["2025-06-23","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,6.8852,"P"]
["2025-06-23","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.6497,"P"]
["2025-06-23","","C06S5","DE000HV2AND8","UC-HVB PF 1913","13/10/2026","EUR",0.00561,0.7181,"P"]
["2025-06-23","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,9.0836,"P"]
["2025-06-23","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,8.4974,"P"]
["2025-06-23","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2025-06-23","","C06TP","DE000HLB5KJ4","LB.HESS.THR.CARRARA02E/18","09/02/2026","EUR",0.0085,7.5,"P"]
["2025-06-23","","C06TY","DE000DK8AEG4","DEKABANK DGZ IHS.6230","24/06/2031","EUR",0.0268,18.3118,"P"]
["2025-06-23","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-06-23","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2025-06-23","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2025-06-23","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,7.9948,"P"]
["2025-06-23","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2025-06-23","","C06VB","FR001400Q494","CAISS.FRANC. 24/39 MTN","17/05/2039","EUR",0.03125,5.2042,"P"]
["2025-06-23","","C06VQ","DE000NLB0M57","NORDLB IS. 17/27","20/05/2027","EUR",0.02125,7.5,"P"]
["2025-06-23","","C06VY","DE000NLB2MF7","NORDLB IS. 16/29","08/10/2029","EUR",0.01305,14.5862,"P"]
["2025-06-23","","C06W6","FR0013520418","CREDIT AGRI. 20/27 MTN","24/06/2027","EUR",0.0017,7.5,"P"]
["2025-06-23","","C06WF","DE000NLB3T99","NORDLB 21/27","13/10/2027","EUR",0.0044,8.2949,"P"]
["2025-06-23","","C06WM","DE000NLB3Y92","NORDLB 22/26","31/08/2026","EUR",0.019,7.5,"P"]
["2025-06-23","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,9.9007,"P"]
["2025-06-23","","C06WU","DE000NLB2N96","NORDLB IS. 16/25","13/10/2025","EUR",0.00825,7.5,"P"]
["2025-06-23","","C06X3","DE000DJ9AGL0","DZ BANK      IS.A2508","19/03/2030","EUR",0.03,15.3763,"P"]
["2025-06-23","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2025-06-23","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2025-06-23","","C06XR","DE000NLB3PB7","NORDLB 21/26","28/01/2026","EUR",0.001,7.5,"P"]
["2025-06-23","","C06XZ","DE000NLB3BF8","NORDLB 20/25","10/07/2025","EUR",0.006,7.5,"P"]
["2025-06-23","","C06Y6","DE000NLB2GT0","NORDLB IS.S.1694","24/06/2026","EUR",0.0295,7.5,"P"]
["2025-06-23","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2025-06-23","","C06YQ","DE000NLB3S74","NORDLB 21/25","26/08/2025","EUR",0.0001,7.5,"P"]
["2025-06-23","","C06YX","DE000NLB3BG6","NORDLB 20/25","07/07/2025","EUR",0.005,7.5,"P"]
["2025-06-23","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,20.4601,"P"]
["2025-06-23","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,12.6482,"P"]
["2025-06-23","","C06ZE","FR0013215191","PARIS 16-36 MTN","27/10/2036","EUR",0.0116,5.9174,"P"]
["2025-06-23","","C06ZJ","XS1551045039","NED.WATERSCH. 17/27 MTN","18/01/2027","EUR",0.00625,0.754,"P"]
["2025-06-23","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,9.6425,"P"]
["2025-06-23","","C0707","DE000NLB4SU9","NORDLB 23/26","30/11/2026","EUR",0.033,7.5,"P"]
["2025-06-23","","C070E","DE000NLB8F90","NORDLB IS.S.1941","30/06/2025","EUR",0.015,7.5,"P"]
["2025-06-23","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,14.7738,"P"]
["2025-06-23","","C070U","DE000NLB2WD1","NORDLB FESTZINSANL. 34/18","16/07/2032","EUR",0.02,21.9614,"P"]
["2025-06-23","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,1.2269,"P"]
["2025-06-23","","C0722","FR0013482742","ALPES CTAZUR 20/26 MTN","25/11/2026","EUR",0,0.871,"P"]
["2025-06-23","","C0727","FR00140038C7","ALPES CTAZUR 21/31 MTN","06/05/2031","EUR",0.00301,3.3452,"P"]
["2025-06-23","","C072H","DE000DDA0Y95","DZ BANK IS.A1349 VAR","02/05/2028","EUR",0.03131,9.5857,"P"]
["2025-06-23","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,13.1546,"P"]
["2025-06-23","","C073F","XS2793252060","INST.CRD.OF. 24/31 MTN","30/04/2031","EUR",0.0305,7.3552,"P"]
["2025-06-23","","C073I","XS2802887211","OEKB 24/28 MTN","16/10/2028","GBP",0.04125,1.9664,"P"]
["2025-06-23","","C073U","DE000DKB0473","DT.KREDITBANK OPF 16/26","13/07/2026","EUR",0.0025,0.5779,"P"]
["2025-06-23","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.02049,9.8117,"P"]
["2025-06-23","","C074M","BE6298765700","WALLONNE, REG. 17-37","20/10/2037","EUR",0.01885,8.1997,"P"]
["2025-06-23","","C0752","DE000A30VKZ4","KRSPK.GOEPPINGEN PF 18","30/06/2031","EUR",0.0268,4.4346,"P"]
["2025-06-23","","C075G","BE0002291608","KBC GROEP 17/27 MTN","04/10/2027","EUR",0.0144,6.3285,"P"]
["2025-06-23","","C075U","DE000DJ9ALC9","DZ BANK IS.C389 24/26","28/05/2026","EUR",0.0345,7.5,"P"]
["2025-06-23","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,4.6967,"P"]
["2025-06-23","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,22.6708,"P"]
["2025-06-23","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,7.0479,"P"]
["2025-06-23","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,7.6094,"P"]
["2025-06-23","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,4.4217,"P"]
["2025-06-23","","C077K","BE0390124874","KBC GROEP 24/32 MTN","27/03/2032","EUR",0.0375,15.9374,"P"]
["2025-06-23","","C077U","FR0013215688","CRE.AGR.PUB.SEC.SCF 16/26","31/10/2026","EUR",0.0025,0.6893,"P"]
["2025-06-23","","C0784","BE6304935321","COM.FRANC.BEL. 18-28","22/06/2028","EUR",0.0113,2.369,"P"]
["2025-06-23","","C0789","BE6301810113","COM.FRANC.BEL. 18-38","26/01/2038","EUR",0.01652,8.3485,"P"]
["2025-06-23","","C078R","DE000HCB0B36","HCOB        IS 24/29","02/05/2029","EUR",0.0475,12.6234,"P"]
["2025-06-23","","C0791","BE6310106628","COM.FRANC.BEL. 18-45 MTN","14/12/2045","EUR",0.01917,11.6544,"P"]
["2025-06-23","","C0798","FR0014000709","DE.BOU.DU RH 20/25 MTN","20/10/2025","EUR",0,0.6157,"P"]
["2025-06-23","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.01975,7.5,"P"]
["2025-06-23","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,8.3542,"P"]
["2025-06-23","","C07AB","XS1346699421","GRENKE FIN. 16/26 MTN","21/01/2026","EUR",0.02616,5,"P"]
["2025-06-23","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.9215,"P"]
["2025-06-23","","C07B7","XS2775174340","KBC IFIMA 24/26 FLR MTN","04/03/2026","EUR",0.02329,7.5,"P"]
["2025-06-23","","C07BK","DE000NLB3WT5","NORDLB KOMBIANL. 02/22","05/04/2028","EUR",0.015,9.0056,"P"]
["2025-06-23","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,25.8494,"P"]
["2025-06-23","","C07C6","DE000DHY4960","NORDLB MTN.HPF S.496","29/06/2026","EUR",0.005,0.5248,"P"]
["2025-06-23","","C07CU","DE000DJ9AH28","DZ BANK      IS.A2554","17/04/2026","EUR",0.0275,7.5,"P"]
["2025-06-23","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,20.6174,"P"]
["2025-06-23","","C07EG","DE000DFK0KP3","DZ BANK IS.C280 21/31","16/06/2031","EUR",0.001,18.7812,"P"]
["2025-06-23","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.9763,"P"]
["2025-06-23","","C07FR","DE000HLB2LA8","LB.HESS.-THR. IHS 16/26","21/12/2026","EUR",0.01261,7.5,"P"]
["2025-06-23","","C07FY","DE000DB9VRP2","DEUT.BANK    ANL 24/31","25/04/2031","EUR",0.033,17.8833,"P"]
["2025-06-23","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,1.8488,"P"]
["2025-06-23","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,5.3439,"P"]
["2025-06-23","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,11.4176,"P"]
["2025-06-23","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,4.0055,"P"]
["2025-06-23","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,15.6185,"P"]
["2025-06-23","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2025-06-23","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.02769,7.5,"P"]
["2025-06-23","","C07J7","DE000NLB43T3","NORDLB PF. 24/26","08/05/2026","EUR",0.03417,0.5522,"P"]
["2025-06-23","","C07JF","DE000NLB3XH8","NORDLB KOMBIANL. 06/22","10/05/2028","EUR",0.02036,9.2403,"P"]
["2025-06-23","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.7661,"P"]
["2025-06-23","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,1.2208,"P"]
["2025-06-23","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2025-06-23","","C07MF","XS2045892838","ASSA-ABLOY 19/34 MTN","28/08/2034","EUR",0.0065,22.3128,"P"]
["2025-06-23","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.02539,0.8111,"P"]
["2025-06-23","","C07NM","DE000CZ40NU5","COBA MTH S.P31","10/04/2026","EUR",0.00235,0.5522,"P"]
["2025-06-23","","C07O6","DE000HLB4DS3","LB.HESS.THR.CARRARA03N/17","15/03/2027","EUR",0.011,7.5,"P"]
["2025-06-23","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2025-06-23","","C07PD","DE000A383B77","SPK.HANNOVER HPF 24/31","05/06/2031","EUR",0.03125,2.633,"P"]
["2025-06-23","","C07PU","DE000NLB85G1","NORDLB IS. 16/26","08/06/2026","EUR",0.012,7.5,"P"]
["2025-06-23","","C07PW","XS2362526126","NRW.BANK MTI 21/25 LS","15/12/2025","GBP",0.005,0.6315,"P"]
["2025-06-23","","C07Q7","DE000A2GSMK7","DZ HYP PF.R.389","29/01/2038","EUR",0.015,5.6893,"P"]
["2025-06-23","","C07QO","DE000DG4UEB8","DZ BANK IS.A860 VAR","20/02/2026","EUR",0.02101,7.5,"P"]
["2025-06-23","","C07R4","FR001400QE67","CREDIT AGRI. 24/34 MTN","03/06/2034","EUR",0.03711,24.8036,"P"]
["2025-06-23","","C07RD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,28.4484,"P"]
["2025-06-23","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,7.1361,"P"]
["2025-06-23","","C07SH","DE000BHY0C88","BERLIN HYP AG PF 21/31","28/11/2031","EUR",0.0001,3.3059,"P"]
["2025-06-23","","C07SW","DE000DJ9ALT3","DZ BANK      IS.A2646","14/06/2027","EUR",0.032,7.5,"P"]
["2025-06-23","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,8.1788,"P"]
["2025-06-23","","C07TQ","FR001400QN09","CR.AGR.P.SEC 24/30 MTN","14/06/2030","EUR",0.03,2.3551,"P"]
["2025-06-23","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,4.4013,"P"]
["2025-06-23","","C07UX","XS1814679756","NED.WATERSCH. 18/38 MTN","27/04/2038","EUR",0.015,4.9997,"P"]
["2025-06-23","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,2.0139,"P"]
["2025-06-23","","C07VF","DE000DW6C7J0","DZ BANK      IS.A2173","15/08/2025","EUR",0.0305,7.5,"P"]
["2025-06-23","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,9.4763,"P"]
["2025-06-23","","C07WX","IT0005216616","CA ITALIA 16/31 MTN","30/09/2031","EUR",0.01,3.0193,"P"]
["2025-06-23","","C07XK","DE000BLB3X80","BAY.LDSBK.IS.16/26","16/03/2026","EUR",0.011,7.5,"P"]
["2025-06-23","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.029,1.4855,"P"]
["2025-06-23","","C07ZZ","DE000DK0JS64","DEKA MTN IS.S.7640","16/01/2034","EUR",0.015,25.7829,"P"]
["2025-06-23","","C0807","DE000DB9U7G5","DT.BANK ANL 22/25","01/07/2025","EUR",0.0135,7.5,"P"]
["2025-06-23","","C080V","DE000BLB4VD3","BAY.LDSBK.OPF.","12/01/2026","EUR",0.005,0.5522,"P"]
["2025-06-23","","C0819","ES0000099160","COM.AUT.EXTREMADURA 13/32","30/07/2032","EUR",0.055,7.999,"P"]
["2025-06-23","","C081K","ES0001353418","COM. FORAL NAVARRA 17/26","03/03/2026","EUR",0.016,0.6157,"P"]
["2025-06-23","","C0822","FR0014006IL1","OCCIT.REG. 21/44 MTN","18/11/2044","EUR",0.00835,9.3898,"P"]
["2025-06-23","","C082O","DE000DG4UDK1","DZ BANK IS.A838 VAR","31/01/2028","EUR",0.0215,8.8891,"P"]
["2025-06-23","","C082Z","DE000A14KK08","DZ HYP IS.R.369","10/07/2030","EUR",0.02320725,16.2664,"P"]
["2025-06-23","","C0832","DE000A30VKT7","HASPA IS.R.865","03/07/2025","EUR",0.02,7.5,"P"]
["2025-06-23","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,5.8295,"P"]
["2025-06-23","","C0848","DE000MHB4636","MUENCH.HYP.BK. MTN-PF1994","04/07/2034","EUR",0.0233,4.1401,"P"]
["2025-06-23","","C0852","AT0000A36FH3","ERSTE GR.BK. 23/28 MTN","31/08/2028","EUR",0.0375,10.9283,"P"]
["2025-06-23","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.02881,3.4811,"P"]
["2025-06-23","","C0879","AT0000A28XS0","RLB OOE 19/25 237","22/12/2025","EUR",0.001,0.8322,"P"]
["2025-06-23","","C0883","FR0013088432","C.F.FINANC.LOC. 16/31 MTN","13/01/2031","EUR",0.015,2.563,"P"]
["2025-06-23","","C0893","AT0000A2GH08","ERSTE GR.BK. 20/27 MTN","13/05/2027","EUR",0.00875,7.5,"P"]
["2025-06-23","","C089G","XS1377257032","ABN AMRO 16/36 MTN","10/03/2036","EUR",0.0129,7.602,"P"]
["2025-06-23","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2025-06-23","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,1.8538,"P"]
["2025-06-23","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.8204,"P"]
["2025-06-23","","C08CW","DE000BLB12E5","BAY.LDSBK.OPF.R.20136","02/12/2025","EUR",0.04285,0.5522,"P"]
["2025-06-23","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,17.545,"P"]
["2025-06-23","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,14.7923,"P"]
["2025-06-23","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,16.4259,"P"]
["2025-06-23","","C08EO","XS2005579995","LB HESS.-THUER.MTN 19/31","31/10/2031","EUR",0.0101,19.6543,"P"]
["2025-06-23","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,5.3267,"P"]
["2025-06-23","","C08FZ","DE000DKB0465","DT.KREDITBANK HPF 16/26","29/05/2026","EUR",0.00875,0.5522,"P"]
["2025-06-23","","C08GT","FR0012872125","MARSEILLE 15-27 MTN","28/07/2027","EUR",0.0212,1.6535,"P"]
["2025-06-23","","C08H9","FR0013336237","CREDIT AGRI. 18-28 MTN","26/07/2028","EUR",0.014,10.6926,"P"]
["2025-06-23","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.02,8.9479,"P"]
["2025-06-23","","C08JP","XS2063288190","SR-BOLIGKR. 19/26 MTN","08/10/2026","EUR",0.0001,0.6593,"P"]
["2025-06-23","","C08KT","FR0013393899","CREDIT AGRI. 19/29 MTN","16/01/2029","EUR",0.01,1.7744,"P"]
["2025-06-23","","C08M2","XS1437013870","ROY.SCHIPHOL GP 16/28 MTN","01/07/2028","EUR",0.01124,8.325,"P"]
["2025-06-23","","C08MV","XS1353623959","BNP PARIBAS 16/31 MTN","29/01/2031","EUR",0.01763,18.3507,"P"]
["2025-06-23","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,1.0358,"P"]
["2025-06-23","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,3.8897,"P"]
["2025-06-23","","C08OM","DE000LB1P9J3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.01,7.5,"P"]
["2025-06-23","","C08PS","DE000DK0EVG7","DEKA MTN SERIE 7498","21/09/2026","EUR",0.018,7.5,"P"]
["2025-06-23","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,1.2802,"P"]
["2025-06-23","","C08RI","DE000LB1P9K1","LBBW STUFENZINS 18/26","27/07/2026","EUR",0.009,7.5,"P"]
["2025-06-23","","C08SC","XS1350139439","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01673,6.6308,"P"]
["2025-06-23","","C08T5","DE000NLB8739","NORDLB OPF.17/27","18/01/2027","EUR",0.00625,0.7975,"P"]
["2025-06-23","","C08U6","FR0014003RH7","BPCE 21/30 MTN","03/12/2030","EUR",0.00125,2.5938,"P"]
["2025-06-23","","C08VC","DE000DFK0K38","DZ BANK      IS.A1631","24/06/2030","EUR",0.0047,17.2336,"P"]
["2025-06-23","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,18.0608,"P"]
["2025-06-23","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,23.0022,"P"]
["2025-06-23","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,16.5722,"P"]
["2025-06-23","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,3.011,"P"]
["2025-06-23","","C08ZR","DE000LB1QC72","LBBW IHS FLR 18/25","08/08/2025","EUR",0.0185,7.5,"P"]
["2025-06-23","","C0911","AT0000A34CZ7","ERSTE GR.BK. 23/27 MTN","09/06/2027","EUR",0.035,7.5,"P"]
["2025-06-23","","C0925","XS2485152362","SWEDBANK 22/27 MTN","25/05/2027","EUR",0.021,7.5,"P"]
["2025-06-23","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.0045,9.3926,"P"]
["2025-06-23","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.9897,"P"]
["2025-06-23","","C0945","NL0013088990","NAT.-NEDERL.BANK 18/28MTN","25/09/2028","EUR",0.01,1.625,"P"]
["2025-06-23","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,3.1014,"P"]
["2025-06-23","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.8788,"P"]
["2025-06-23","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,8.5091,"P"]
["2025-06-23","","C097I","DE000BLB3031","BAY.LDSBK.IS.16/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-06-23","","C0984","BE0002694751","BRUXELLES 20/60 MTN","30/04/2060","EUR",0.0102,17.6295,"P"]
["2025-06-23","","C098K","DE000LB1D1D7","LBBW GM-FLOATER 17/25","17/11/2025","EUR",0.015,7.5,"P"]
["2025-06-23","","C0993","BE0002706878","BRUXELLES 20/51 MTN","10/01/2051","EUR",0.0098,14.8493,"P"]
["2025-06-23","","C0994","BE0002646272","BRUXELLES 19/59 MTN","24/04/2059","EUR",0.01922,15.3519,"P"]
["2025-06-23","","C09AC","FR0013357092","PARIS 18-47 MTN","23/08/2047","EUR",0.0172,9.5286,"P"]
["2025-06-23","","C09BP","DE000BHY0BV4","BERLIN HYP AG PF","17/10/2025","EUR",0.0001,0.5522,"P"]
["2025-06-23","","C09C5","DE000BLB5D58","BAY.LDSBK.IS.VAR 18/28","07/03/2028","EUR",0.01954,9.1943,"P"]
["2025-06-23","","C09D0","FR0013275732","ARK.PUBL.SEC 17-37","07/08/2037","EUR",0.01651,5.4431,"P"]
["2025-06-23","","C09DD","DE000NLB04E7","NORDLB FESTZINSANL.19/29","07/05/2029","EUR",0.01365,12.4628,"P"]
["2025-06-23","","C09ER","DE000HLB5DN1","LB.HESS.THR.CARRARA06S/17","29/06/2026","EUR",0.0095,7.5,"P"]
["2025-06-23","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.01971,10.6985,"P"]
["2025-06-23","","C09GQ","DE000A254RY7","INV.BK.BB IHS 20/28","12/06/2028","EUR",0,9.7373,"P"]
["2025-06-23","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,2.6475,"P"]
["2025-06-23","","C09IO","AT0000A1KKF5","RLBK OBEROESTERR.16-27 92","13/09/2027","EUR",0.0113,1.7885,"P"]
["2025-06-23","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2025-06-23","","C09JV","DE000DK0JSJ6","DEKA MTN SERIE 7618","13/03/2028","EUR",0.01953,9.2308,"P"]
["2025-06-23","","C09K8","FR0013201449","CIE F.FONCIER 16/26 MTN","14/09/2026","EUR",0.00225,0.6249,"P"]
["2025-06-23","","C09L9","XS1556818372","DNB BOLIGKRED. 17/42 MTN","27/01/2042","EUR",0.01533,7.0633,"P"]
["2025-06-23","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.6005,"P"]
["2025-06-23","","C09NA","DE000DK0JSK4","DEKA MTN SERIE 7619","12/06/2028","EUR",0.01954,9.9999,"P"]
["2025-06-23","","C09NR","FR0013389343","BPCE SFH 18-38 MTN","21/12/2038","EUR",0.01536,5.9438,"P"]
["2025-06-23","","C09O8","DE000NLB0R94","NORDLB GELDM.FRN 33/18","27/11/2025","EUR",0.0204,7.5,"P"]
["2025-06-23","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,3.1166,"P"]
["2025-06-23","","C09PX","DE000NLB0RB9","NORDLB FESTZINSANL.50/18","17/09/2025","EUR",0.0105,7.5,"P"]
["2025-06-23","","C09RD","DE000DDA0YQ6","DZ BANK      IS.A1330","01/04/2030","EUR",0.0073,16.1921,"P"]
["2025-06-23","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,18.0158,"P"]
["2025-06-23","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,1.3479,"P"]
["2025-06-23","","C09U9","XS0801079434","BERTELSMANN ANL.12/32","29/06/2032","EUR",0.037,19.2586,"P"]
["2025-06-23","","C09V7","DE000DFK0AF5","DZ BANK IS.A1373VAR","13/05/2027","EUR",0.03111,7.5,"P"]
["2025-06-23","","C09VA","AT000B049739","UNICR.BK AU. 19/26 MTN","16/01/2026","EUR",0.00625,0.5122,"P"]
["2025-06-23","","C09W7","IT0005365710","BPER BCA 19/26","22/04/2026","EUR",0.01125,0.5322,"P"]
["2025-06-23","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,18.2512,"P"]
["2025-06-23","","C09Y8","XS1685663368","DE VOLKSBK NV 17/37 MTN","02/10/2037","EUR",0.01585,5.4986,"P"]
["2025-06-23","","C09Z0","ES0000106619","COM.AUT.VASCO 18-28","30/04/2028","EUR",0.0145,1.5966,"P"]
["2025-06-23","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,21.5325,"P"]
["2025-06-23","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,25.7577,"P"]
["2025-06-23","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,8.7664,"P"]
["2025-06-23","","C0A23","DE000A2TR158","INV.BK.S-H.S.16 20/25 VAR","03/09/2025","EUR",0.02695,7.5,"P"]
["2025-06-23","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,27.0007,"P"]
["2025-06-23","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,5.9618,"P"]
["2025-06-23","","C0A4M","DE000A162A26","LBB PF.S.552","16/09/2026","EUR",0.0025,0.6782,"P"]
["2025-06-23","","C0A5U","DE000HLB40R5","LB.HESS.THR. IHS 20/34","08/08/2034","EUR",0.007,26.3184,"P"]
["2025-06-23","","C0A5V","DE000A2AAR76","DZ HYP IS.R.379","29/04/2026","EUR",0.00875,7.5,"P"]
["2025-06-23","","C0A6U","DE000MHB9585","MUENCH.HYP.BK. MTN16/31","24/03/2031","EUR",0.02056945,17.0024,"P"]
["2025-06-23","","C0A7D","XS0781989586","HERA  12/32 MTN","14/05/2032","EUR",0.0525,18.4153,"P"]
["2025-06-23","","C0A7W","XS1016849462","SVENSK.HDLSB. 14/29  MTN","17/01/2029","EUR",0.0308,11.3472,"P"]
["2025-06-23","","C0A8H","XS1289209436","ORANGE 15/30 MTN","17/09/2030","EUR",0.026,15.8822,"P"]
["2025-06-23","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,9.4705,"P"]
["2025-06-23","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,21.7975,"P"]
["2025-06-23","","C0AAR","XS1063837824","BNP PARIBAS 14/34 MTN","06/05/2034","EUR",0.02841,25.5049,"P"]
["2025-06-23","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,8.138,"P"]
["2025-06-23","","C0ACE","XS0626701857","BUNDESIMMOBILIENGES.11/26","18/05/2026","EUR",0.04545,5,"P"]
["2025-06-23","","C0ADJ","DE000A2TSDE2","DT.TELEKOM MTN 19/31","25/03/2031","EUR",0.0175,17.239,"P"]
["2025-06-23","","C0ADY","XS0191138337","MUNICIPAL.FIN.04/29 MTNZO","26/04/2029","EUR",0,12.697,"P"]
["2025-06-23","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,15.1569,"P"]
["2025-06-23","","C0AF8","DE000NLB26Y8","NORDLB GELDM.FRN 26/18","25/09/2025","EUR",0.02386,7.5,"P"]
["2025-06-23","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,14.3108,"P"]
["2025-06-23","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2025-06-23","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,18.5754,"P"]
["2025-06-23","","C0AI5","XS1046173016","NED.WATERSCH. 14/34 MTN","17/03/2034","EUR",0.0273,3.5296,"P"]
["2025-06-23","","C0AJ3","XS1482554075","SPAREBK 1 BOLIG.16/26 MTN","30/08/2026","EUR",0.0025,0.6071,"P"]
["2025-06-23","","C0AJM","ES0413860604","BCO DE SABADELL 17-25","21/07/2025","EUR",0.00886,0.5322,"P"]
["2025-06-23","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2025-06-23","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,1.1916,"P"]
["2025-06-23","","C0ALP","BE0002614924","BNP PAR.FORTIS 18-25 MTN","04/10/2025","EUR",0.00625,0.5122,"P"]
["2025-06-23","","C0AM3","XS0499449261","ORSTED 10/40 MTN","09/04/2040","GBP",0.0575,28.451,"P"]
["2025-06-23","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,12.1543,"P"]
["2025-06-23","","C0AO6","XS0156756917","SNCF 02/37 MTN","07/06/2037","GBP",0.0495,7.143,"P"]
["2025-06-23","","C0AOD","BE6315906428","COMM.FR.BEL. 19/57 MTN","22/06/2057","EUR",0.00886,17.583,"P"]
["2025-06-23","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2025-06-23","","C0APV","XS0408958683","E.ON INTL FIN. 09/39 MTN","27/01/2039","GBP",0.0675,26.9431,"P"]
["2025-06-23","","C0ARC","XS0530302628","RABOBK NEDERLD 10/60 MTN","03/08/2060","GBP",0.05375,39.4424,"P"]
["2025-06-23","","C0ASW","ES0001351511","COM.AUT.CAS. 19/39","28/02/2039","EUR",0.023,14.552,"P"]
["2025-06-23","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,11.3794,"P"]
["2025-06-23","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.5669,"P"]
["2025-06-23","","C0AX8","NL00150002A1","NATL-NEDE.BK 20/40 MTN","12/11/2040","EUR",0.0005,7.5038,"P"]
["2025-06-23","","C0AYA","XS1567980377","SWEDBANK 17/27 MTN","22/02/2027","EUR",0.0112,7.5,"P"]
["2025-06-23","","C0AYZ","XS1369250755","BNP PARIBAS 16/26 MTN","23/02/2026","EUR",0.01625,7.5,"P"]
["2025-06-23","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.02156,7.5,"P"]
["2025-06-23","","C0B11","XS2297687787","IDA 21/27 MTN","22/09/2027","GBP",0.00375,1.1071,"P"]
["2025-06-23","","C0B2B","IT0005325334","INTESA SANP.18/33 MTN","25/02/2033","EUR",0.0175,4.2389,"P"]
["2025-06-23","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,1.2104,"P"]
["2025-06-23","","C0B3E","XS1961074108","VASAKRONAN 19/39 MTN","11/03/2039","EUR",0.02277,27.8489,"P"]
["2025-06-23","","C0B4H","DE000BLB9M53","BAY.LDSBK.IS. 21/31","28/01/2031","EUR",0.0002,17.666,"P"]
["2025-06-23","","C0B57","XS1895579909","SCBC 18/38 MTN","19/10/2038","EUR",0.016,5.9082,"P"]
["2025-06-23","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,2.9685,"P"]
["2025-06-23","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,17.6366,"P"]
["2025-06-23","","C0B81","DE000DK0EUS4","DEKA MTN SERIE 7488","08/09/2026","EUR",0.02394,7.5,"P"]
["2025-06-23","","C0B8L","DE000NLB8KN2","NORDLB IS. 18/25","11/11/2025","EUR",0.0111,7.5,"P"]
["2025-06-23","","C0BA2","XS1321010784","CNH INDUSTR. 15/25","12/11/2025","EUR",0.035,5,"P"]
["2025-06-23","","C0BCB","DE000HLB4S91","LB.HESS.-THR. IHS 18/29","22/05/2029","EUR",0.0175,13.4786,"P"]
["2025-06-23","","C0BCW","DE000DK0T0Q2","DEKA IHS MTN S.7680","14/11/2031","EUR",0.0079,20.6942,"P"]
["2025-06-23","","C0BE3","FR0013233418","BPCE SFH 17-29 MTN","26/01/2029","EUR",0.00965,1.914,"P"]
["2025-06-23","","C0BEK","XS2030537117","DE VOLKSBANK 19/38 MTN","19/07/2038","EUR",0.008312,6.0637,"P"]
["2025-06-23","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,16.1178,"P"]
["2025-06-23","","C0BFJ","DE000AAR0256","AAREAL BANK MTN.HPF.S.230","08/07/2027","EUR",0.0001,1.0357,"P"]
["2025-06-23","","C0BGA","BE6326795679","COMM.FR.BEL. 21/61 MTN","08/02/2061","EUR",0.00782,18.2088,"P"]
["2025-06-23","","C0BGN","DE000BLB3V74","BAY.LDSBK.IS 15/25","17/11/2025","EUR",0.01375,7.5,"P"]
["2025-06-23","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,5.7874,"P"]
["2025-06-23","","C0BHS","FR0013433281","ARKEA H.LOAN 19/29 MTN","12/07/2029","EUR",0.00125,2.0325,"P"]
["2025-06-23","","C0BJ5","DE000HLB4W04","LB.HESS.-THR. IHS 19/31","23/04/2031","EUR",0.0109,18.9919,"P"]
["2025-06-23","","C0BK3","FR0011574599","BPCE SFH 13/29 MTN","25/09/2029","EUR",0.0307,2.2076,"P"]
["2025-06-23","","C0BL7","AT0000A23SW3","ERDOEL-LAGERGES. 18-38","18/10/2038","EUR",0.01824,25.4082,"P"]
["2025-06-23","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2025-06-23","","C0BMT","XS1490726590","IBERDROLA INTL 16/25 MTN","15/09/2025","EUR",0.00375,5,"P"]
["2025-06-23","","C0BNW","XS1505554771","TELEFONICA EM. 16/31 MTN","17/10/2031","EUR",0.0193,18.486,"P"]
["2025-06-23","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.8101,"P"]
["2025-06-23","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,12.8565,"P"]
["2025-06-23","","C0BQ0","FR0013178761","BRETAGNE, REG. 16-26 MTN","03/06/2026","EUR",0.0085,0.6157,"P"]
["2025-06-23","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,3.83,"P"]
["2025-06-23","","C0BRS","XS0884326900","NATIXIS 15/27 FLR MTN","21/01/2027","EUR",0.0219834,7.5,"P"]
["2025-06-23","","C0BS9","FR0013189446","BPCE SFH 16-36 MTN","25/07/2036","EUR",0.0086,5.2785,"P"]
["2025-06-23","","C0BT2","XS1923393323","NED.WATERSCH.18/58 ZO MTN","18/12/2058","EUR",0,13.6546,"P"]
["2025-06-23","","C0BTJ","DE000NLB3PZ6","NORDLB 21/31","11/03/2031","EUR",0.004,17.8571,"P"]
["2025-06-23","","C0BUK","DE000NLB3P85","NORDLB          IHS 20/28","01/12/2028","EUR",0.004,11.3184,"P"]
["2025-06-23","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5.3711,"P"]
["2025-06-23","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,10.4461,"P"]
["2025-06-23","","C0BX2","DE000A2LQQA3","KSK LUDWIGSBG HPF 18/28","27/06/2028","EUR",0.00925,1.8521,"P"]
["2025-06-23","","C0BXS","XS2000650858","ASIAN DEV. BK 19/25 MTN","15/12/2025","GBP",0.01125,0.4984,"P"]
["2025-06-23","","C0BYN","DE000BLB3TL2","BAY.LDSBK.IS.15/25","22/10/2025","EUR",0.013,7.5,"P"]
["2025-06-23","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-06-23","","C0BZN","DE000HLB1CL6","LB.HESS.-THR.IS. 2016","15/06/2026","EUR",0.01975,7.5,"P"]
["2025-06-23","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,4.3769,"P"]
["2025-06-23","","C0C3B","DE000A289PG4","DZ HYP PF.R.1232 MTN","16/10/2028","EUR",0.0001,1.8047,"P"]
["2025-06-23","","C0C4D","XS2129751769","BARCLAYS BK 20/25 MTN","23/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C0C5H","FR0012969731","BRETAGNE, REG. 15-25 FLR","01/10/2025","EUR",0.02828,0.6157,"P"]
["2025-06-23","","C0C6G","FR0013047446","CIE F.FONCIER 15-36 MTN","31/03/2036","EUR",0.01583,4.9612,"P"]
["2025-06-23","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,23.6325,"P"]
["2025-06-23","","C0C8J","DE000WBP0A38","WUESTENROT BAUSPK.PF.4","28/11/2025","EUR",0.005,0.5522,"P"]
["2025-06-23","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.0279,0.8599,"P"]
["2025-06-23","","C0CA4","XS1345426677","NATIONWIDE BLDG 16/31 MTN","15/01/2031","EUR",0.02074,17.8242,"P"]
["2025-06-23","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,2.3446,"P"]
["2025-06-23","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02786,0.5922,"P"]
["2025-06-23","","C0CCX","BE6287648115","BRUXELLES-CAPIT.16-26 FLR","29/07/2026","EUR",0.026,0.8157,"P"]
["2025-06-23","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,8.9038,"P"]
["2025-06-23","","C0CDV","DE000HLB4YT7","LB.HESS.THR. IHS 20/30","26/02/2030","EUR",0.004,15.1209,"P"]
["2025-06-23","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,4.3227,"P"]
["2025-06-23","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2025-06-23","","C0CJA","DE000DK0ESN9","DEKA MTN SERIE 7463","29/06/2026","EUR",0.02355,7.5,"P"]
["2025-06-23","","C0CJT","XS1493724584","DT. BAHN FIN. 16/28 MTN","26/09/2028","EUR",0.00625,8.0854,"P"]
["2025-06-23","","C0CL4","DE000HLB3QX7","LB.HESS.THR.CARRARA10M/25","20/10/2025","EUR",0.0055,7.5,"P"]
["2025-06-23","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5.6473,"P"]
["2025-06-23","","C0CME","AT0000A1WK61","RLBK OBEROESTERR.17-32","21/06/2032","EUR",0.01725,21.6475,"P"]
["2025-06-23","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2025-06-23","","C0COY","XS0089572316","ITALY (REP.OF) 98/28 MTN","04/08/2028","GBP",0.06,2.2807,"P"]
["2025-06-23","","C0CPT","XS2065946837","ENI S.P.A. 19/34 MTN","11/10/2034","EUR",0.01,26.0133,"P"]
["2025-06-23","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,12.763,"P"]
["2025-06-23","","C0CQR","DE000A12T3U6","SAECHS.AUFB IHS 5 17/27","02/03/2027","EUR",0.006,7.5,"P"]
["2025-06-23","","C0CS7","XS2151069775","LLOYDS BK C. 20/26 MTN","09/04/2026","EUR",0.02375,7.5,"P"]
["2025-06-23","","C0CTO","XS1638816089","NATIONWIDE BLDG 17/32 MTN","29/06/2032","EUR",0.01375,3.193,"P"]
["2025-06-23","","C0CU2","XS2152932542","DT. BAHN FIN. 20/27 MTN","09/04/2027","EUR",0.005,5,"P"]
["2025-06-23","","C0CUZ","DE000SLB8494","LDSBK.SAAR IHS S.849","02/07/2026","EUR",0.0045,7.5,"P"]
["2025-06-23","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,15.8526,"P"]
["2025-06-23","","C0CWA","FR0013397205","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.01497,4.1738,"P"]
["2025-06-23","","C0CWL","DE000LB1P9E4","LBBW STUFENZINS 18/26","29/06/2026","EUR",0.008,7.5,"P"]
["2025-06-23","","C0CXY","DE000LB1P5J1","LBBW STUFENZINS 18/27","04/05/2027","EUR",0.011,7.5,"P"]
["2025-06-23","","C0CYR","DE000HLB2JN5","LB.HESS.-THR. IHS 17/27","30/03/2027","EUR",0.0126,7.5,"P"]
["2025-06-23","","C0CZ3","DE000BLB4ZC6","BAY.LDSBK.IS.VAR 17/27","31/03/2027","EUR",0.02355,7.5,"P"]
["2025-06-23","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,18.7628,"P"]
["2025-06-23","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0269088,12.4463,"P"]
["2025-06-23","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2025-06-23","","C0D0X","XS2226241854","NED.WATERSCH. 20/35 MTN","03/09/2035","EUR",0.00125,4.37,"P"]
["2025-06-23","","C0D1T","DE000BLB7KJ6","BAY.LDSBK.IS.19/29","14/02/2029","EUR",0.01,12.6292,"P"]
["2025-06-23","","C0D2D","DE000HLB4EC5","LB.HESS.THR.CARRARA04F/17","07/04/2026","EUR",0.0095,7.5,"P"]
["2025-06-23","","C0D3A","XS1945130620","EIKA B.KRE. 19/29 MTN","01/02/2029","EUR",0.00875,1.8015,"P"]
["2025-06-23","","C0D4Z","FR0013250362","DEP.VAL OISE 17-31 MTN","10/04/2031","EUR",0.016,3.2034,"P"]
["2025-06-23","","C0D60","DE000A1X3JK0","HAMB.INV.FOE.IS 16/26","15/04/2026","EUR",0.005,7.5,"P"]
["2025-06-23","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,6.2383,"P"]
["2025-06-23","","C0D7T","DE000A2GSD50","KSK LUDWIGSBG HPF 17/27","24/08/2027","EUR",0.009,1.3468,"P"]
["2025-06-23","","C0D8A","XS0210165196","RABOBK NEDERLD 05/30 MTN","17/01/2030","EUR",0.0405,13.7555,"P"]
["2025-06-23","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,16.2572,"P"]
["2025-06-23","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,15.4376,"P"]
["2025-06-23","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,10.4217,"P"]
["2025-06-23","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,8.2347,"P"]
["2025-06-23","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.9439,"P"]
["2025-06-23","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.03655,7.5,"P"]
["2025-06-23","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,3.1356,"P"]
["2025-06-23","","C0DEC","XS1614202049","DE VOLKSBK NV 17/27 MTN","18/05/2027","EUR",0.0075,0.962,"P"]
["2025-06-23","","C0DFE","IT0005323289","INTESA SAN. 18/30 FLR MTN","12/04/2030","EUR",0.02555,1.5159,"P"]
["2025-06-23","","C0DG8","XS0991249623","BK OF IREL.MRTG.BK 13/25","07/11/2025","EUR",0.0351,0.5522,"P"]
["2025-06-23","","C0DH8","XS0486207870","AIB MRTGE BK 10/30","12/02/2030","EUR",0.05,2.3138,"P"]
["2025-06-23","","C0DI3","XS2245488775","AIIB 20/25 MTN","15/12/2025","GBP",0.002,7.5,"P"]
["2025-06-23","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2025-06-23","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,6.0016,"P"]
["2025-06-23","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2025-06-23","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,7.344,"P"]
["2025-06-23","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,1.2026,"P"]
["2025-06-23","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2025-06-23","","C0DMA","DE000NLB04A5","NORDLB FESTZINSANL. 06/19","12/06/2026","EUR",0.0075,7.5,"P"]
["2025-06-23","","C0DN8","XS1627326504","DE VOLKSBK NV 17/37 MTN","08/06/2037","EUR",0.01524,5.4922,"P"]
["2025-06-23","","C0DNT","XS2150006307","JDCM 20/28 MTN","02/04/2028","EUR",0.0185,7.6183,"P"]
["2025-06-23","","C0DOF","XS1875412980","DEKA OPF MTN A145","05/09/2025","EUR",0.00375,0.5522,"P"]
["2025-06-23","","C0DOZ","XS1627193359","COMP.DE ST.-GOBAIN 17/27","14/06/2027","EUR",0.01375,6.5737,"P"]
["2025-06-23","","C0DQ0","XS1632891138","BNG BK 17/27 MTN","19/06/2027","EUR",0.00625,0.9485,"P"]
["2025-06-23","","C0DR4","FR0013310026","C.F.FINANC.LOC. 18/26 MTN","19/01/2026","EUR",0.005,0.5122,"P"]
["2025-06-23","","C0DRN","FR0013414380","MMB SCF 19/31 MTN","15/04/2031","EUR",0.00875,2.9414,"P"]
["2025-06-23","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,2.9983,"P"]
["2025-06-23","","C0DSY","FR0013433364","BPCE 19/29 MTN","12/07/2029","EUR",0.002,2.2062,"P"]
["2025-06-23","","C0DUQ","DE000DG4UD11","DZ BANK IS.A852 VAR","14/02/2028","EUR",0.02489,8.9734,"P"]
["2025-06-23","","C0DUT","XS1647082095","AIB MRTGE BK 17/27FLR MTN","13/07/2027","EUR",0.02664,0.6305,"P"]
["2025-06-23","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,3.975,"P"]
["2025-06-23","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,10.962,"P"]
["2025-06-23","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,2.086,"P"]
["2025-06-23","","C0DZ4","XS2157194643","NORDEA MT BK 20/25 FLRMTN","17/11/2025","EUR",0.02892,0.5122,"P"]
["2025-06-23","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,33.0797,"P"]
["2025-06-23","","C0E0V","DE000A2GSEY5","SSK MUENCHEN PF.10","28/09/2027","EUR",0.0075,1.4076,"P"]
["2025-06-23","","C0E1S","XS2156768546","DT. BAHN FIN. 20/40 MTN","16/04/2040","EUR",0.01375,28.4371,"P"]
["2025-06-23","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,7.5214,"P"]
["2025-06-23","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2025-06-23","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.9731,"P"]
["2025-06-23","","C0E5O","XS1679793353","DE VOLKSBK NV 17/32 MTN","08/09/2032","EUR",0.0135,3.5323,"P"]
["2025-06-23","","C0E6G","XS1681003965","DNB BOLIGKRED. 17/42 MTN","11/09/2042","EUR",0.01557,7.264,"P"]
["2025-06-23","","C0E6R","DE000A2TSQD6","KSK LUDWIGSBG HPF 19/29","04/04/2029","EUR",0.00725,2.3147,"P"]
["2025-06-23","","C0E82","FR0013368388","CA HOME LOAN SFH 18/38MTN","28/09/2038","EUR",0.015,5.457,"P"]
["2025-06-23","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,2.8258,"P"]
["2025-06-23","","C0E9W","DE000LB1P0D5","LBBW GM-FLOATER 18/28","25/01/2028","EUR",0.02158,9.5541,"P"]
["2025-06-23","","C0EB0","DE000A2G9HF1","DZ HYP PF.R.1206 MTN","13/12/2030","EUR",0.01035,2.7721,"P"]
["2025-06-23","","C0EC5","DE000DG4UEV6","DZ BANK IS.A876 VAR","02/03/2028","EUR",0.01996,9.1595,"P"]
["2025-06-23","","C0ECT","XS1859006733","DE VOLKSBK NV 18/38 MTN","23/07/2038","EUR",0.015,5.8475,"P"]
["2025-06-23","","C0EDB","XS1721422068","VODAFONE GRP 17/29 MTN","20/11/2029","EUR",0.01875,13.6971,"P"]
["2025-06-23","","C0EDP","XS1942708873","LANSF.HYP. 19/26 MTN","29/01/2026","EUR",0.00625,0.5122,"P"]
["2025-06-23","","C0EET","XS1317187646","GOLDM.S.INTL 16/28FLR MTN","10/03/2028","EUR",0.03011,9.4945,"P"]
["2025-06-23","","C0EFB","XS1942629061","RAIF.LABA NO 19/29 MTN","30/01/2029","EUR",0.00875,1.7946,"P"]
["2025-06-23","","C0EGH","XS1876166627","RABOBK NEDERLD 18/43 MTN","07/09/2043","EUR",0.0152,7.5747,"P"]
["2025-06-23","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,3.5544,"P"]
["2025-06-23","","C0EGZ","XS1970682214","DE VOLKSBANK 19/36 MTN","28/03/2036","EUR",0.0121,5.0317,"P"]
["2025-06-23","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,10.6235,"P"]
["2025-06-23","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,4.2445,"P"]
["2025-06-23","","C0EIQ","FR0013345048","SOC.GEN.SFH 18/26 MTN","28/01/2026","EUR",0.005,0.5122,"P"]
["2025-06-23","","C0EJK","DE000NLB27F5","NORDLB 19/26","10/07/2026","EUR",0.004,7.5,"P"]
["2025-06-23","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.6754,"P"]
["2025-06-23","","C0EL0","XS1768125160","RABOBK NEDERLD 18/33 MTN","08/02/2033","EUR",0.015,23.2014,"P"]
["2025-06-23","","C0ELL","XS1769090991","UNIL.FIN.NED 18/27 MTN","12/02/2027","EUR",0.01125,5,"P"]
["2025-06-23","","C0EM8","DE000HLB4U71","LB.HESS.-THR.18/33 OPF","19/09/2033","EUR",0.0125,6.0889,"P"]
["2025-06-23","","C0ENA","XS1770139787","DNB BOLIGKRED. 18/38 MTN","01/03/2038","EUR",0.01585,5.6887,"P"]
["2025-06-23","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,14.0003,"P"]
["2025-06-23","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.0215,7.5,"P"]
["2025-06-23","","C0EOL","BE0002583616","KBC BANK 18/26 MTN","08/03/2026","EUR",0.0075,0.5122,"P"]
["2025-06-23","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.021,9.5548,"P"]
["2025-06-23","","C0EPM","XS1788694856","DE VOLKSBK NV 18/28 MTN","08/03/2028","EUR",0.01,1.3588,"P"]
["2025-06-23","","C0EQH","DE000NLB2922","NORDLB FESTZINS.ANL 20/30","13/02/2030","EUR",0.0075,14.7587,"P"]
["2025-06-23","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,10.3775,"P"]
["2025-06-23","","C0ER5","DE000SLB8239","LDSBK.SAAR IHS S.823","24/07/2028","EUR",0.005,10.9159,"P"]
["2025-06-23","","C0ERK","DE000DG4UES2","DZ BANK IS.A873","30/03/2026","EUR",0.01,7.5,"P"]
["2025-06-23","","C0ES8","DE000SLB8304","LDSBK.SAAR IHS.830 VAR","02/12/2026","EUR",0.02746,7.5,"P"]
["2025-06-23","","C0ESI","XS1910291431","AIB MRTGE BK 18/26FLR MTN","15/05/2026","EUR",0.02642,0.5122,"P"]
["2025-06-23","","C0ESZ","DE000SLB8395","LDSBK.SAAR IHS S.839","24/01/2033","EUR",0.00842,23.9053,"P"]
["2025-06-23","","C0ETY","XS2639007587","CCCIF 23/28 MTN","26/06/2028","EUR",0.0325,9.7986,"P"]
["2025-06-23","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,1.4327,"P"]
["2025-06-23","","C0EUX","FR0013533254","CREDIT AGRI. 20/30","27/10/2030","EUR",0.015,17.7754,"P"]
["2025-06-23","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,8.0431,"P"]
["2025-06-23","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,11.3659,"P"]
["2025-06-23","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,8.7725,"P"]
["2025-06-23","","C0EW9","DE000LB1P8L1","LBBW STUFENZINS 18/26","06/07/2026","EUR",0.009,7.5,"P"]
["2025-06-23","","C0EWN","DE000NLB0R29","NORDLB FESTZINSANL.56/18","19/11/2027","EUR",0.014,8.5801,"P"]
["2025-06-23","","C0EXA","DE000BLB4ZQ6","BAY.LDSBK.IS.VAR 17/27","17/05/2027","EUR",0.02127,7.5,"P"]
["2025-06-23","","C0EXZ","DE000NLB0NR4","NORDLB FESTZINSANL.21/17","22/06/2026","EUR",0.013,7.5,"P"]
["2025-06-23","","C0EYO","XS1885607256","DNB BOLIGKRED. 18/38 MTN","27/09/2038","EUR",0.0157,5.8907,"P"]
["2025-06-23","","C0EZC","XS1946788194","SWEDBK HYPO. 19/26 MTN","05/02/2026","EUR",0.005,0.5122,"P"]
["2025-06-23","","C0F08","BE0002465400","BRUXELLES-CAPIT.14-44 MTN","07/04/2044","EUR",0.03375,10.2773,"P"]
["2025-06-23","","C0F0X","FR00140009U0","CIE FIN.FONC 20/35 MTN","29/10/2035","EUR",0.0001,4.7572,"P"]
["2025-06-23","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,1.0224,"P"]
["2025-06-23","","C0F35","DE000DDA0Y87","DZ BANK      IS.A1348","30/04/2030","EUR",0.01,16.3521,"P"]
["2025-06-23","","C0F52","FR0011735232","ALPES CTAZUR 14-50 MTN","14/02/2050","EUR",0.035,8.7859,"P"]
["2025-06-23","","C0F5S","DE000NLB2JX6","NORDLB OPF.S.1424","18/07/2025","EUR",0.01125,0.8322,"P"]
["2025-06-23","","C0F5W","ES0001351420","COM.AUT.CAS.LEON 14-26FLR","10/12/2026","EUR",0.03819,1.7375,"P"]
["2025-06-23","","C0F6Q","BE6274442944","WALLONNE, REG.  14-33 MTN","12/12/2033","EUR",0.02,5.8704,"P"]
["2025-06-23","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,19.0955,"P"]
["2025-06-23","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.8479,"P"]
["2025-06-23","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,1.1853,"P"]
["2025-06-23","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,5.1508,"P"]
["2025-06-23","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,1.6566,"P"]
["2025-06-23","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,2.5968,"P"]
["2025-06-23","","C0FDO","FR0010920900","CA HOME LOAN SFH 10/25MTN","16/07/2025","EUR",0.04,0.5122,"P"]
["2025-06-23","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.6805,"P"]
["2025-06-23","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2025-06-23","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,3.0465,"P"]
["2025-06-23","","C0FHK","FR0012068260","REGION LOIRE      14-33","16/12/2033","EUR",0.02517,4.4401,"P"]
["2025-06-23","","C0FHL","FR0012170751","ILE DE FRANCE, REG. 14-25","25/09/2025","EUR",0.0164,0.6157,"P"]
["2025-06-23","","C0FI7","DE000NLB3B40","NORDLB 20/30","05/07/2030","EUR",0.0075,15.8295,"P"]
["2025-06-23","","C0FJA","XS1204140971","NORDEA MORTG.B. 15/27 MTN","17/03/2027","EUR",0.00625,0.8768,"P"]
["2025-06-23","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,19.8552,"P"]
["2025-06-23","","C0FM1","ES0413900129","BCO SANTANDER 06/26","06/02/2026","EUR",0.03875,0.5322,"P"]
["2025-06-23","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,1.9883,"P"]
["2025-06-23","","C0FQ0","FR0011528868","COMM.URB.STRASBOURG 13-33","18/07/2033","EUR",0.035,4.0657,"P"]
["2025-06-23","","C0FQA","FR0011499086","CIE F.FONCIER 13/33 MTN","23/05/2033","EUR",0.0277,3.7395,"P"]
["2025-06-23","","C0FQI","FR0011492289","PARIS 13/28 MTN","22/05/2028","EUR",0.0243,1.7224,"P"]
["2025-06-23","","C0FRW","BE0001731828","WALLONNE, REG. 14-44 MTN","12/12/2044","EUR",0.02412,10.7972,"P"]
["2025-06-23","","C0FTW","DE000DDA0SC8","DZ BANK IS.C196 19/29 VAR","24/05/2029","EUR",0.01,12.2717,"P"]
["2025-06-23","","C0FUV","ES0001352592","JUNTA GALICI 20/27","30/07/2027","EUR",0.00084,1.7545,"P"]
["2025-06-23","","C0FW8","XS0494995318","BNG BK 10/30 MTN","18/03/2030","EUR",0.04167,2.1007,"P"]
["2025-06-23","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,6.2689,"P"]
["2025-06-23","","C0FYZ","FR0012697928","SOC.GEN.SFH 15/25 MTN","28/07/2025","EUR",0.0036,0.5122,"P"]
["2025-06-23","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,2.5559,"P"]
["2025-06-23","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,3.3533,"P"]
["2025-06-23","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.6157,"P"]
["2025-06-23","","C0G24","DE000LB126Q4","LBBW GM-FLOATER 19/27","15/02/2027","EUR",0.014,7.5,"P"]
["2025-06-23","","C0G6C","BE0002704857","FLAEM.GEM. 20/55 MTN","03/06/2055","EUR",0.01095,12.3732,"P"]
["2025-06-23","","C0G78","FR0011519933","SOC.GEN.SFH 13-28 FLR MTN","19/06/2028","EUR",0.02936,1.0144,"P"]
["2025-06-23","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.4757,"P"]
["2025-06-23","","C0GAP","XS0532419214","HOPITAUX DE PARIS 10/28","01/09/2028","EUR",0.0388,1.9143,"P"]
["2025-06-23","","C0GCA","FR0012369288","BPCE SFH 14-42 MTN","11/03/2042","EUR",0.01775,7.0518,"P"]
["2025-06-23","","C0GD8","XS0952922838","BNG BK 13/33 MTN","19/07/2033","EUR",0.0212,3.3955,"P"]
["2025-06-23","","C0GE4","XS2002019060","VODAFONE GRP 19/39 MTN","24/05/2039","EUR",0.025,32.2218,"P"]
["2025-06-23","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,5.4639,"P"]
["2025-06-23","","C0GGX","DE000A11QAW2","DT.PFBR.BANK MTN R25066","30/07/2029","EUR",0.0198,2.4824,"P"]
["2025-06-23","","C0GI0","AT0000A10M13","NIEDEROEST. 13-28 FLR","09/10/2028","EUR",0.02725,1.3279,"P"]
["2025-06-23","","C0GK4","XS1982834282","BNG BK 19/35 MTN","17/10/2035","EUR",0.00875,4.256,"P"]
["2025-06-23","","C0GLS","IT0005364663","INTESA SANP.19/25 MTN","25/09/2025","EUR",0.01,0.5322,"P"]
["2025-06-23","","C0GNH","FR0012612588","PARIS 15/30 MTN","25/05/2030","EUR",0.01214,2.8764,"P"]
["2025-06-23","","C0GP1","FR0011349034","PARIS 12/29 MTN","25/10/2029","EUR",0.0302,2.4893,"P"]
["2025-06-23","","C0GRO","XS0589945459","LLOYDS BANK 11/29 MTN","08/02/2029","GBP",0.06,1.7573,"P"]
["2025-06-23","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02469,1.0505,"P"]
["2025-06-23","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,1.9655,"P"]
["2025-06-23","","C0GVK","BE6312080961","WALLONNE,REG 19/29","22/06/2029","EUR",0.01007,3.1221,"P"]
["2025-06-23","","C0GY6","BE6249397751","COM.FRANC.BEL. 13-43","01/03/2043","EUR",0.035,9.6234,"P"]
["2025-06-23","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,5.943,"P"]
["2025-06-23","","C0H2D","DE000MHB17J8","MUENCH.HYP.BK. MTN-PF1718","22/04/2026","EUR",0.005,0.5122,"P"]
["2025-06-23","","C0H3C","FR0000486763","CIE F.FONCIER 01-27 MTN","26/01/2027","GBP",0.055,0.8876,"P"]
["2025-06-23","","C0H52","ES0000101263","COMUNIDAD MADRID 06/26","15/09/2026","EUR",0.043,0.7029,"P"]
["2025-06-23","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,1.9906,"P"]
["2025-06-23","","C0H82","DE000A13SR38","DZ HYP PF.R.358","18/01/2030","EUR",0.00875,2.2589,"P"]
["2025-06-23","","C0HAH","DE000MHB2440","MUENCH.HYP.BK. MTN-PF1686","26/03/2043","EUR",0.00886,7.6807,"P"]
["2025-06-23","","C0HBV","XS0305278797","UMBRIA, REGION 07/37 MTN","15/06/2037","EUR",0.05087,11.4529,"P"]
["2025-06-23","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,1.2308,"P"]
["2025-06-23","","C0HF1","FR0011858323","ILE DE FRANCE, REG. 14-26","24/04/2026","EUR",0.02375,0.5157,"P"]
["2025-06-23","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,2.4855,"P"]
["2025-06-23","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,0.9844,"P"]
["2025-06-23","","C0HJP","FR0011651744","PARIS 13/33 MTN","12/12/2033","EUR",0.0324,4.3036,"P"]
["2025-06-23","","C0HKF","BE6247180894","S.P.G.E. 13-33","18/01/2033","EUR",0.0362,17.3297,"P"]
["2025-06-23","","C0HKP","FR0012685691","ILE DE FRANCE, REG. 15-27","23/04/2027","EUR",0.00625,0.933,"P"]
["2025-06-23","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,3.7813,"P"]
["2025-06-23","","C0HPD","XS0113708969","WORLD BK 00/32 MTN 1-2","07/06/2032","GBP",0.0575,2.8806,"P"]
["2025-06-23","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,1.6998,"P"]
["2025-06-23","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,3.9682,"P"]
["2025-06-23","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,29.3618,"P"]
["2025-06-23","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,21.0274,"P"]
["2025-06-23","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2025-06-23","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,7.3909,"P"]
["2025-06-23","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,20.8401,"P"]
["2025-06-23","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,21.9926,"P"]
["2025-06-23","","C0ORK","XS0932307100","BASF            MTN 13/33","16/05/2033","EUR",0.02875,18.8283,"P"]
["2025-06-23","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,1.4666,"P"]
["2025-06-23","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,4.3138,"P"]
["2025-06-23","","C0PWQ","XS0963673172","KOMMUNEKREDIT 13/28 MTN","20/08/2028","EUR",0.0253,10.0626,"P"]
["2025-06-23","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,2.587,"P"]
["2025-06-23","","C0QS9","XS0554753938","URW 10/30 MTN","04/11/2030","EUR",0.0417,15.4871,"P"]
["2025-06-23","","C0R7L","XS0785373373","SANDVIK 12/25 MTN","17/09/2025","EUR",0.04,5,"P"]
["2025-06-23","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,27.279,"P"]
["2025-06-23","","C0S8I","AT000B127303","OBERBANK 22/31 MTN","29/12/2031","EUR",0.029,3.0954,"P"]
["2025-06-23","","C0SKW","DE000DZ1J451","DZ BANK IS.14/26 A347","20/01/2026","EUR",0,7.5,"P"]
["2025-06-23","","C0STM","XS1048519679","TOTALEN.CAP.INT.14/26 MTN","25/03/2026","EUR",0.025,5,"P"]
["2025-06-23","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,23.705,"P"]
["2025-06-23","","C0T3E","DE000BLB2SG6","BAY.LDSBK.IS.14/29 VAR","07/05/2029","EUR",0.02151,11.8994,"P"]
["2025-06-23","","C0T6F","XS1074055770","URW 14/26 MTN","04/06/2026","EUR",0.025,5,"P"]
["2025-06-23","","C1007","DE000NLB35J0","NORDLB 23/33","13/06/2033","EUR",0.04,21.9935,"P"]
["2025-06-23","","C1008","XS2617508481","SWED.CV BD 23/28 MTN","03/05/2028","EUR",0.0325,1.4062,"P"]
["2025-06-23","","C1042","FR0014006LD2","DE.BOU.DU RH 21/25 ZO MTN","25/11/2025","EUR",0,0.6157,"P"]
["2025-06-23","","C1081","XS2618704014","BAWAG P.S.K. 23/26 MTN","04/05/2026","EUR",0.03375,0.5122,"P"]
["2025-06-23","","C1107","DE000NLB35E1","NORDLB 23/27","14/06/2027","EUR",0.036,7.5,"P"]
["2025-06-23","","C1123","XS2500207324","KOMMUNEKRED. 22/42 MTN","11/07/2042","EUR",0.02595,36.7153,"P"]
["2025-06-23","","C1142","XS2619357838","STD.CHART.BK 23/27 MTN","05/05/2027","EUR",0.04,7.5,"P"]
["2025-06-23","","C1157","DE000SLB8742","LDSBK.SAAR IHS S.874","13/07/2026","EUR",0.02,7.5,"P"]
["2025-06-23","","C1179","IT0005549396","CA ITALIA 23/30 MTN","15/01/2030","EUR",0.035,2.2446,"P"]
["2025-06-23","","C1223","DE000A289MC0","AAREAL BANK MTN.HPF.S.249","15/07/2025","EUR",0.01403,0.5522,"P"]
["2025-06-23","","C1251","FR001400ILH4","BQ POST.H.L. 23/29 MTN","20/06/2029","EUR",0.03175,1.9387,"P"]
["2025-06-23","","C1276","DE000LB2BUR9","LBBW            FZA 22/25","18/07/2025","EUR",0.0151,7.5,"P"]
["2025-06-23","","C1305","FR001400BCS5","ILE D.FRANCE 22/32 MTN","19/07/2032","EUR",0.0223,3.1635,"P"]
["2025-06-23","","C1317","FR001400IEV0","DEP. GIRONDE 23/34","13/06/2034","EUR",0.03666,4.4415,"P"]
["2025-06-23","","C1319","DE000DW6C8E9","DZ BANK IS.C380 23/31","22/08/2031","EUR",0.03455,17.8557,"P"]
["2025-06-23","","C1341","AT0000A2YD42","ERSTE GR.BK. 22/25 MTN","21/07/2025","EUR",0.024,7.5,"P"]
["2025-06-23","","C1350","DE000DK011F0","DEKA MTN IS.S.7801","24/06/2030","EUR",0.0408,16.0095,"P"]
["2025-06-23","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.7858,"P"]
["2025-06-23","","C1397","DE000LB2BUJ6","LBBW            FZA 22/26","22/07/2026","EUR",0.013,7.5,"P"]
["2025-06-23","","C1410","XS0525602339","RABOBK NEDERLD 10/25 MTN","14/07/2025","EUR",0.04125,7.5,"P"]
["2025-06-23","","C1445","BE0002956374","WALLONNE 23/39 MTN","22/04/2039","EUR",0.0375,5.6121,"P"]
["2025-06-23","","C1458","AT0000A2YPK3","ERSTE GR.BK. 22/25 MTN","27/07/2025","EUR",0.02,7.5,"P"]
["2025-06-23","","C1475","XS2491156142","NIBC BANK 22/27 MTN","16/06/2027","EUR",0.01875,0.9978,"P"]
["2025-06-23","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2025-06-23","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.5864,"P"]
["2025-06-23","","C1535","DE000A351LJ5","MUENCH.HYP.  HPF.R.72","09/03/2026","EUR",0.0395,0.8322,"P"]
["2025-06-23","","C1557","DE000A11QJN2","OLD.LDSBK.BK.   MTH 22/52","29/07/2052","EUR",0.0205,9.8762,"P"]
["2025-06-23","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,18.1855,"P"]
["2025-06-23","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,42.1209,"P"]
["2025-06-23","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,1.5047,"P"]
["2025-06-23","","C1629","DE000DFK0TV2","DZ BANK      IS.A1801","03/11/2025","EUR",0.011,7.5,"P"]
["2025-06-23","","C1640","DE000DW6C6U9","DZ BANK      IS.A2150","05/07/2033","EUR",0.03855,22.8651,"P"]
["2025-06-23","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,10.4927,"P"]
["2025-06-23","","C1704","DE000DL19TE8","DT.BANK MTN 17/27","01/03/2027","EUR",0.03609,7.5,"P"]
["2025-06-23","","C1733","DE000HLB76B3","LB.HESS.THR.CARRARA08F/22","05/08/2025","EUR",0.0125,7.5,"P"]
["2025-06-23","","C1755","FR001400KEB8","HSBC CE 23/25 MTN","25/08/2025","EUR",0.0418,7.5,"P"]
["2025-06-23","","C1775","DE000HLB5Q68","LB.HESS.THR.CARRARA07P/23","11/07/2028","EUR",0.033,10.4798,"P"]
["2025-06-23","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,7.1764,"P"]
["2025-06-23","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.7816,"P"]
["2025-06-23","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,1.775,"P"]
["2025-06-23","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,1.1627,"P"]
["2025-06-23","","C1924","DE000HLB76J6","LB.HESS.THR.CARRARA08M/22","17/08/2027","EUR",0.0175,7.6843,"P"]
["2025-06-23","","C1959","XS2633136317","CO. RABOBANK 23/33 MTN","07/06/2033","EUR",0.03106,3.4045,"P"]
["2025-06-23","","C1971","DE000DW6C6D5","DZ BANK      IS.A2135","18/07/2025","EUR",0.03,7.5,"P"]
["2025-06-23","","C2022","XS2500414623","OEKB 22/27 MTN","13/07/2027","EUR",0.015,1.2384,"P"]
["2025-06-23","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,1.1721,"P"]
["2025-06-23","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,3.2024,"P"]
["2025-06-23","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,3.4135,"P"]
["2025-06-23","","C2185","XS2637963146","ABN AMRO BK 23/26 MTN","21/12/2026","EUR",0.03875,7.5,"P"]
["2025-06-23","","C2207","DE000DW6C656","DZ BANK      IS.A2160","02/08/2030","EUR",0.0365,16.2568,"P"]
["2025-06-23","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2025-06-23","","C2246","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5,"P"]
["2025-06-23","","C2277","XS2527451905","SVENSKA HDBK. 22/29 MTN","05/09/2029","EUR",0.02625,13.2482,"P"]
["2025-06-23","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,15.6207,"P"]
["2025-06-23","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.9673,"P"]
["2025-06-23","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,2.3717,"P"]
["2025-06-23","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,18.7882,"P"]
["2025-06-23","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.0225,10.5114,"P"]
["2025-06-23","","C2465","XS2531438351","JOHN DEE. BK 22/26 MTN","14/09/2026","EUR",0.025,7.5,"P"]
["2025-06-23","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.3915,"P"]
["2025-06-23","","C2509","XS2673929944","LB.HESS.-THR. OMH 23/28","20/01/2028","EUR",0.03375,1.267,"P"]
["2025-06-23","","C2560","DE000DW6CYF0","DZ BANK      IS.A1869","16/09/2026","EUR",0.0249,7.5,"P"]
["2025-06-23","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,2.3631,"P"]
["2025-06-23","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,1.1226,"P"]
["2025-06-23","","C2663","DE000DW6CYK0","DZ BANK      IS.A1873","17/11/2025","EUR",0.0212,7.5,"P"]
["2025-06-23","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.02459,1.7386,"P"]
["2025-06-23","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,2.0566,"P"]
["2025-06-23","","C2807","XS2248018157","BARCLAYS BK 20/25 MTN","17/12/2025","EUR",0,7.5,"P"]
["2025-06-23","","C2835","DE000HLB78A1","LB.HESS.THR.CARRARA09V/22","27/09/2027","EUR",0.0255,8.0363,"P"]
["2025-06-23","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,21.7547,"P"]
["2025-06-23","","C2925","FI4000526876","POP ASUNTOL. 22/25","22/09/2025","EUR",0.02625,0.5522,"P"]
["2025-06-23","","C3007","XS2525255647","SPAREBK 1 B. 22/27 MTN","25/05/2027","EUR",0.0175,0.9674,"P"]
["2025-06-23","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.6021,"P"]
["2025-06-23","","C3160","DE000CZ43ZF4","COBA MTH S.P57","13/10/2028","EUR",0.02875,1.6156,"P"]
["2025-06-23","","C3170","DE000LB2BZ30","LBBW            FZA 22/25","14/10/2025","EUR",0.02,7.5,"P"]
["2025-06-23","","C3277","FR001400D7M0","AYVENS 22/25 MTN","13/10/2025","EUR",0.0475,5,"P"]
["2025-06-23","","C3356","DE000MHB66F3","MUENCH.HYP.BK. MTN22/27","18/10/2027","EUR",0.025,7.5,"P"]
["2025-06-23","","C3386","XS2526835694","RAIF.BK INTL 22/25 MTN","08/09/2025","EUR",0.04125,7.5,"P"]
["2025-06-23","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.8365,"P"]
["2025-06-23","","C3418","DE000HV2AY46","UC-HVB PF 2128","02/09/2026","EUR",0.03,0.6087,"P"]
["2025-06-23","","C3442","AT0000A30764","ERSTE GR.BK. 22/25 MTN","21/10/2025","EUR",0.0295,7.5,"P"]
["2025-06-23","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,1.277,"P"]
["2025-06-23","","C3563","DE000HLB42R1","LB.HESS.-THR. OPF 22/27","30/09/2027","EUR",0.0309,1.2224,"P"]
["2025-06-23","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,10.8086,"P"]
["2025-06-23","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03161,8.0351,"P"]
["2025-06-23","","C3677","DE000DW6CY39","DZ BANK IS.A1891 VAR","31/10/2029","EUR",0.03186,14.105,"P"]
["2025-06-23","","C3714","CH1224575899","RAIF.SCHWEIZ 22/27","01/11/2027","EUR",0.0523,8.2546,"P"]
["2025-06-23","","C3755","XS2536730448","SPAREBANK 1 22/25 MTN","22/12/2025","EUR",0.03125,7.5,"P"]
["2025-06-23","","C3783","DE000DW6CY13","DZ BANK IS.22/37 A1889","02/11/2037","EUR",0,36.6993,"P"]
["2025-06-23","","C3814","DE000A289MH9","AAREAL BANK MTN.HPF.S.253","04/11/2025","EUR",0.02821,0.5522,"P"]
["2025-06-23","","C3881","DE000LB323X3","LBBW            FZA 22/25","07/11/2025","EUR",0.024,7.5,"P"]
["2025-06-23","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,8.5474,"P"]
["2025-06-23","","C3963","XS1327504087","AUTOSTRADE IT. 15/26MTN 3","26/06/2026","EUR",0.0175,5,"P"]
["2025-06-23","","C3964","XS1528093799","AUTOSTRADE IT. 16/27 MTN","01/02/2027","EUR",0.0175,5.4049,"P"]
["2025-06-23","","C4031","DE000BHY0JX3","BERLIN HYP AG PF 22/25","11/11/2025","EUR",0.0292,0.5522,"P"]
["2025-06-23","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,1.2804,"P"]
["2025-06-23","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,1.1901,"P"]
["2025-06-23","","C4237","FR001400DXH0","CIE FIN.FONC 22/27 MTN","18/05/2027","EUR",0.03125,0.9518,"P"]
["2025-06-23","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,14.1543,"P"]
["2025-06-23","","C4330","FR001400E1P5","CREDIT AGRI. 22/28 MTN","23/06/2028","EUR",0.02875,1.4697,"P"]
["2025-06-23","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2025-06-23","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2025-06-23","","C4454","XS0858672024","DT. BAHN FIN. 12/72 MTN","29/11/2072","GBP",0.045,31.4279,"P"]
["2025-06-23","","C4477","FR001400E5E0","BFCM 22/25 MTN","25/09/2025","GBP",0.04875,7.5,"P"]
["2025-06-23","","C4562","DE000A30VQN7","HASPA IS.R.874 VAR","02/12/2027","EUR",0.0265,8.3545,"P"]
["2025-06-23","","C4631","XS2548490734","FMO NED.M.O. 22/27 MTN","25/10/2027","EUR",0.03,1.0969,"P"]
["2025-06-23","","C4646","DE000NLB32B4","NORDLB 22/32","06/12/2032","EUR",0.036,20.4277,"P"]
["2025-06-23","","C4679","XS2547936984","RAIF.BK INTL 22/28 MTN","27/01/2028","EUR",0.0575,8.9983,"P"]
["2025-06-23","","C4749","DE000NLB3185","NORDLB 22/26","09/12/2026","EUR",0.031,7.5,"P"]
["2025-06-23","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,3.0285,"P"]
["2025-06-23","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2025-06-23","","C4973","XS2553554812","NED.WATERSCH 22/27 MTN","09/11/2027","EUR",0.0275,1.121,"P"]
["2025-06-23","","C5039","AT0000A321E4","ERSTE GR.BK. 22/26 MTN","23/06/2026","EUR",0.028,7.5,"P"]
["2025-06-23","","C5048","XS2554488978","VW INTL.FIN 22/28 MTN","15/02/2028","EUR",0.0425,8.4689,"P"]
["2025-06-23","","C5124","DE000DB9U9G1","DT.BANK ANL 23/26","05/01/2026","EUR",0.026,7.5,"P"]
["2025-06-23","","C5235","DE000BHY0GM2","BERLIN HYP AG PF 23/33","10/01/2033","EUR",0.03,3.2592,"P"]
["2025-06-23","","C5259","DE000NLB32R0","NORDLB 23/33","11/01/2033","EUR",0.0325,22.0226,"P"]
["2025-06-23","","C5313","DE000NLB34W6","NORDLB 23/26","12/01/2026","EUR",0.0375,7.5,"P"]
["2025-06-23","","C5327","XS2576255751","NATWEST MKTS 23/26 FLRMTN","13/01/2026","EUR",0.03245,7.5,"P"]
["2025-06-23","","C5328","XS2576255249","NATWEST MKTS 23/28 MTN","13/01/2028","EUR",0.0425,8.8906,"P"]
["2025-06-23","","C5353","DE000HLB7AX2","LB.HESS.THR.CARRARA01D/23","13/01/2026","EUR",0.024,7.5,"P"]
["2025-06-23","","C5374","FR001400F091","CREDIT AGRI. 23/29 MTN","16/08/2029","EUR",0.03125,1.9887,"P"]
["2025-06-23","","C5444","XS2562996665","TOYOTA M.FIN 22/26 MTN","08/06/2026","GBP",0.04625,5,"P"]
["2025-06-23","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.7938,"P"]
["2025-06-23","","C5503","DE000NLB34Y2","NORDLB HPF.MTN23/30","19/03/2030","EUR",0.02875,2.2507,"P"]
["2025-06-23","","C5537","FR001400F5S9","BPCE 23/33 MTN","20/01/2033","EUR",0.03125,3.2572,"P"]
["2025-06-23","","C5561","DE000LB384E5","LBBW  MTN.HYP.23/26","23/03/2026","EUR",0.02875,0.5122,"P"]
["2025-06-23","","C5635","BE0002915966","BRUXELLES 23/43","24/01/2043","EUR",0.035,9.6379,"P"]
["2025-06-23","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2025-06-23","","C5695","ES0415306101","CAJA RU.NAV. 23/27","26/04/2027","EUR",0.03,0.9595,"P"]
["2025-06-23","","C5743","AT0000A0LZC0","HYPO-BK BURG. 10-25","10/12/2025","EUR",0.0421,0.8322,"P"]
["2025-06-23","","C5756","AT0000A28L89","HYPO-BK BURG 19/29","05/07/2029","EUR",0.0036,3.255,"P"]
["2025-06-23","","C5758","AT0000A2AYD0","HYPO-BK BURG 19/25","17/10/2025","EUR",0.0001,0.8322,"P"]
["2025-06-23","","C5791","FR001400FFW1","CAISS.FRANC. 23/30 MTN","30/01/2030","EUR",0.02875,2.1899,"P"]
["2025-06-23","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2025-06-23","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2025-06-23","","C5961","BE0002917988","BRUXELLES 23/53 MTN","31/01/2053","EUR",0.0345,12.4217,"P"]
["2025-06-23","","C6031","XS2022175249","DT.A.U.AERZTEBK.MTH 19/28","03/07/2028","EUR",0.00076,1.6424,"P"]
["2025-06-23","","C6038","XS2421360558","SANTANDER CONS. MTN 21/26","17/12/2026","EUR",0.0001,0.8136,"P"]
["2025-06-23","","C6059","DE000MHB4784","MUENCH.HYP.BK.PF2018 VAR","07/02/2029","EUR",0.02676,1.2206,"P"]
["2025-06-23","","C6110","XS2583600015","ASIAN DEV.BK 23/26 MTN","10/02/2026","GBP",0.03875,0.4984,"P"]
["2025-06-23","","C6198","DE000NLB4RG0","NORDLB 23/26","09/02/2026","EUR",0.044,7.5,"P"]
["2025-06-23","","C6263","IT0005521171","ENI 23/28","10/02/2028","EUR",0.043,8.4348,"P"]
["2025-06-23","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,4.0512,"P"]
["2025-06-23","","C6404","DE000AAR0389","AAREAL BANK MTN.HPF.S.256","13/02/2026","EUR",0.03125,0.5122,"P"]
["2025-06-23","","C6410","BE0002921022","BELFIUS BK 23/27 MTN","15/02/2027","EUR",0.03,0.8323,"P"]
["2025-06-23","","C6460","AT0000A32RP0","HYPO VORARL. 23/26 MTN","16/02/2026","EUR",0.04125,7.5,"P"]
["2025-06-23","","C6486","ES0000106742","PAIS VASCO 23/33","30/04/2033","EUR",0.035,3.7542,"P"]
["2025-06-23","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02514,2.197,"P"]
["2025-06-23","","C6571","XS2574080789","CEB 23/26 MTN","16/03/2026","GBP",0.0425,0.4984,"P"]
["2025-06-23","","C6579","FR0014003LZ2","REGION BFC 21/39 MTN","20/05/2039","EUR",0.00945,9.3574,"P"]
["2025-06-23","","C6594","XS2573331324","ABN AMRO BK 23/26 MTN","10/01/2026","EUR",0.03625,7.5,"P"]
["2025-06-23","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,4.6667,"P"]
["2025-06-23","","C6631","DE000NLB34B0","NORDLB 23/25","21/08/2025","EUR",0.032,7.5,"P"]
["2025-06-23","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,1.7249,"P"]
["2025-06-23","","C6670","XS2590268814","MUNICIP.FIN. 23/28 MTN","25/09/2028","EUR",0.03,10.5916,"P"]
["2025-06-23","","C6715","FR001400FXU8","CSSE.REF.HAB 23/33","23/02/2033","EUR",0.03125,3.2965,"P"]
["2025-06-23","","C6753","DE000HLB7DC0","LB.HESS.THR.CARRARA02Y/23","24/02/2026","EUR",0.0225,7.5,"P"]
["2025-06-23","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2025-06-23","","C6824","XS2577054716","LAENSFOER.BK 23/27 MTN","18/01/2027","EUR",0.04,7.5,"P"]
["2025-06-23","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2025-06-23","","C6916","DE000HLB4249","LB.HESS.-THR. OPF 23/35","02/03/2035","EUR",0.03235,4.3354,"P"]
["2025-06-23","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,22.9658,"P"]
["2025-06-23","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,2.162,"P"]
["2025-06-23","","C7036","XS2579199865","NIBC BANK 23/30 MTN","24/01/2030","EUR",0.02875,2.1943,"P"]
["2025-06-23","","C7049","DE000NLB4QR9","NORDLB 23/34","07/03/2034","EUR",0.0415,22.5577,"P"]
["2025-06-23","","C7129","DE000LB3NEJ3","LBBW            FZA 23/31","20/11/2031","EUR",0.0297,19.707,"P"]
["2025-06-23","","C7201","DE000NLB4QE7","NORDLB 23/27","10/03/2027","EUR",0.038,7.5,"P"]
["2025-06-23","","C7224","DE000CZ43ZS7","COBA MTH S.P59","28/04/2026","EUR",0.02875,0.5122,"P"]
["2025-06-23","","C7261","XS2582112947","ACHMEA BANK 23/30 MTN","31/01/2030","EUR",0.03,2.1984,"P"]
["2025-06-23","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.6895,"P"]
["2025-06-23","","C7324","XS2582348046","LLOYDS BANK 23/26 MTN","02/02/2026","EUR",0.0325,0.5122,"P"]
["2025-06-23","","C7358","FI4000549548","ALANDSBANKEN 23/26 MTN","16/03/2026","EUR",0.03875,0.5522,"P"]
["2025-06-23","","C7367","FR001400GI73","CIE FIN.FONC 23/31 MTN","16/09/2031","EUR",0.03375,2.716,"P"]
["2025-06-23","","C7430","DE000LB3PJP4","LBBW            FZA 23/29","21/03/2029","EUR",0.0323,12.6728,"P"]
["2025-06-23","","C7495","DE000LB3P1W1","LBBW            FZA 23/26","23/03/2026","EUR",0.0285,7.5,"P"]
["2025-06-23","","C7566","DE000CZ45V58","COBA        20/26 S.958","08/07/2026","EUR",0.00693,7.5,"P"]
["2025-06-23","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,11.0588,"P"]
["2025-06-23","","C7593","DE000CZ40N87","COBA        19/26 S.936","06/08/2026","EUR",0.0035,7.5,"P"]
["2025-06-23","","C7629","XS2585966505","ING BANK 23/33 MTN","15/02/2033","EUR",0.03,3.2363,"P"]
["2025-06-23","","C7709","DE000NLB4R74","NORDLB 23/25","30/09/2025","EUR",0.033,7.5,"P"]
["2025-06-23","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,9.1066,"P"]
["2025-06-23","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,1.3705,"P"]
["2025-06-23","","C7826","FR1CASAO0028","CREDIT AGRI. 22/32","21/06/2032","EUR",0.025,21.28,"P"]
["2025-06-23","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02444,0.5346,"P"]
["2025-06-23","","C7978","DE000LB3Q8X3","LBBW            FZA 23/27","13/04/2027","EUR",0.0285,7.5,"P"]
["2025-06-23","","C8009","FR001400H8C5","R.A.T.P 23/33 MTN","11/04/2033","EUR",0.0325,16.4014,"P"]
["2025-06-23","","C8089","FR001400HAC0","BPCE 23/26 MTN","17/04/2026","EUR",0.03625,7.5,"P"]
["2025-06-23","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,13.8683,"P"]
["2025-06-23","","C8168","DE000BLB6JV5","BAY.LDSBK.    MTH 23/29","22/05/2029","EUR",0.03,1.8893,"P"]
["2025-06-23","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.032539,22.2914,"P"]
["2025-06-23","","C8280","DE000LB3QYB1","LBBW            FZA 23/27","26/04/2027","EUR",0.026,7.5,"P"]
["2025-06-23","","C8339","DE000NLB4R90","NORDLB 23/27","26/04/2027","EUR",0.0375,7.5,"P"]
["2025-06-23","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,22.6112,"P"]
["2025-06-23","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,18.0111,"P"]
["2025-06-23","","C8481","BE0002937184","KBC BANK 23/31 MTN","26/04/2031","EUR",0.03295,2.5838,"P"]
["2025-06-23","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,7.3111,"P"]
["2025-06-23","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.0325,7.5,"P"]
["2025-06-23","","C8554","FR0013053212","REGION AUVERGNE  15-35MTN","12/11/2035","EUR",0.0185,5.2496,"P"]
["2025-06-23","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.6928,"P"]
["2025-06-23","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0325,7.5,"P"]
["2025-06-23","","C8754","BE0002713940","BRUXELLES 20/47 MTN","22/12/2047","EUR",0.00844,14.345,"P"]
["2025-06-23","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,18.9183,"P"]
["2025-06-23","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,20.7132,"P"]
["2025-06-23","","C8839","DE000NLB4RP1","NORDLB 23/29","15/05/2029","EUR",0.04,12.121,"P"]
["2025-06-23","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,1.4873,"P"]
["2025-06-23","","C8906","DE000LB4A8W2","LBBW            FZA 23/26","18/05/2026","EUR",0.027,7.5,"P"]
["2025-06-23","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.4916,"P"]
["2025-06-23","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,22.5918,"P"]
["2025-06-23","","C9033","DE000HLB48H9","LB.HESS.THR.CARRARA05I/23","19/05/2028","EUR",0.03,10.0563,"P"]
["2025-06-23","","D00N8","IT0005523672","ITALIEN 22/30 ZO INT","01/11/2030","EUR",0,6.852,"P"]
["2025-06-23","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,7.432,"P"]
["2025-06-23","","D00NL","IT0005523581","ITALIEN 22/26 ZO INT","01/05/2026","EUR",0,1.3342,"P"]
["2025-06-23","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,5.6803,"P"]
["2025-06-23","BUBO","D000A","XS2356409966","EUROFIMA 21/28 MTN","23/06/2028","EUR",0.0001,1.7972,"P"]
["2025-06-23","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,8.7463,"P"]
["2025-06-23","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,1.2976,"P"]
["2025-06-23","BUBO","D000Q","XS2887897200","WORLD BK 24/31 MTN","28/08/2031","EUR",0.026,2.6024,"P"]
["2025-06-23","BUBO","D000W","FR0013234481","FRANKREICH STRIP 06.2025","25/06/2025","EUR",0,0.7551,"P"]
["2025-06-23","BUBO","D0011","FR0128838507","FRANKREICH 25/26 ZO","25/02/2026","EUR",0,0.4551,"P"]
["2025-06-23","BUBO","D0016","FR0128690700","FRANKREICH 24/25 ZO","02/07/2025","EUR",0,0.4551,"P"]
["2025-06-23","BUBO","D001C","IT0005520280","ITALIEN 22/32 ZO INT","30/10/2032","EUR",0,9.2341,"P"]
["2025-06-23","BUBO","D001H","AT0000A3HU25","OESTERREICH 25/35 MTN","20/02/2035","EUR",0.0295,3.2508,"P"]
["2025-06-23","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.9227,"P"]
["2025-06-23","BUBO","D001P","EU000A28X702","EU 20/35 MTN","10/06/2035","EUR",0.00125,4.3383,"P"]
["2025-06-23","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,2.3669,"P"]
["2025-06-23","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,1.5974,"P"]
["2025-06-23","BUBO","D0025","FR0014002JP9","FRANKREICH 21/40 ZO STRIP","25/06/2040","EUR",0,12.0084,"P"]
["2025-06-23","BUBO","D002A","BE0000349580","BELGIQUE 20/30","22/06/2030","EUR",0.001,2.2623,"P"]
["2025-06-23","BUBO","D002H","IT0005603342","ITALIEN 24/25 ZO","14/07/2025","EUR",0,0.6542,"P"]
["2025-06-23","BUBO","D002M","FI4000511449","FINNLD 21/26","15/09/2026","EUR",0,0.6311,"P"]
["2025-06-23","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.01492,2.9878,"P"]
["2025-06-23","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.936,"P"]
["2025-06-23","BUBO","D0033","XS2681334962","CEB 23/28 MTN","13/09/2028","EUR",0.03125,1.4849,"P"]
["2025-06-23","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,1.0259,"P"]
["2025-06-23","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,3.3672,"P"]
["2025-06-23","BUBO","D003J","EU000A4DMK81","ESM           25-20.11.25","20/11/2025","EUR",0,0.4226,"P"]
["2025-06-23","BUBO","D003K","EU000A3LNF05","EU 23/30 MTN","04/12/2030","EUR",0.03125,2.2671,"P"]
["2025-06-23","BUBO","D003Q","FR001400NF77","FRANKREICH 24/48 ZO STRIP","25/06/2048","EUR",0,14.7736,"P"]
["2025-06-23","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.9358,"P"]
["2025-06-23","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.7665,"P"]
["2025-06-23","BUBO","D0046","FI4000587415","FINNLAND 25/35","15/09/2035","EUR",0.03,4.1537,"P"]
["2025-06-23","BUBO","D004C","GB00BSGM0F04","GROSSBRIT. 25/25 ZO","15/09/2025","GBP",0,0.4927,"P"]
["2025-06-23","BUBO","D004H","IT0005467482","ITALIEN 21/29","15/02/2029","EUR",0.0045,2.3156,"P"]
["2025-06-23","BUBO","D004M","PTOTEROE0014","PORTUGAL 14-30","15/02/2030","EUR",0.03875,2.1062,"P"]
["2025-06-23","BUBO","D004S","FI4000586284","FINNLAND 25/45","15/04/2045","EUR",0.032,6.7665,"P"]
["2025-06-23","BUBO","D004X","GB00BT7J0134","GROSSBRIT. 25/49","22/09/2049","GBP",0,10.8025,"P"]
["2025-06-23","BUBO","D0054","ES00000123C7","SPANIEN 11-26","30/07/2026","EUR",0.059,0.6056,"P"]
["2025-06-23","BUBO","D005A","GB00BJMHB534","GROSSBRIT. 19/29","22/10/2029","GBP",0.00875,1.9326,"P"]
["2025-06-23","BUBO","D005F","FR0128537224","FRANKREICH 24/25 ZO","17/07/2025","EUR",0,0.4551,"P"]
["2025-06-23","BUBO","D005G","EU000A4D85M6","EU            25-03.10.25","03/10/2025","EUR",0,0.4226,"P"]
["2025-06-23","BUBO","D005L","DE000BU2Z049","BUNDANL.V.25/35","15/02/2035","EUR",0.025,3.1225,"P"]
["2025-06-23","BUBO","D005Q","EU000A4D5551","EU            25-06.02.26","06/02/2026","EUR",0,0.4226,"P"]
["2025-06-23","BUBO","D005W","IT0005278160","ITALIEN 17/25 ZO INT","01/08/2025","EUR",0,1.3342,"P"]
["2025-06-23","BUBO","D0062","IT0005647265","ITALIEN 25/32","15/07/2032","EUR",0.0325,3.8675,"P"]
["2025-06-23","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,8.157,"P"]
["2025-06-23","BUBO","D006D","EU000A3L7AS4","EU            25-04.07.25","04/07/2025","EUR",0,0.4226,"P"]
["2025-06-23","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,2.972,"P"]
["2025-06-23","BUBO","D006O","EU000A1Z99U9","ESM 24/34 MTN","15/09/2034","EUR",0.0275,3.2035,"P"]
["2025-06-23","BUBO","D006T","FR0013234648","FRANKREICH STRIP 06.2038","25/06/2038","EUR",0,8.8157,"P"]
["2025-06-23","BUBO","D006Z","IT0005652828","ITALIEN 25/34 FLR","15/04/2034","EUR",0.03294,8.5094,"P"]
["2025-06-23","BUBO","D0074","XS3099827548","OESTERREICH   25/16.07.25","16/07/2025","EUR",0,0.5454,"P"]
["2025-06-23","BUBO","D0079","BE0000336454","BELGIQUE 15/38 76","22/06/2038","EUR",0.019,4.9781,"P"]
["2025-06-23","BUBO","D007A","FR0013234622","FRANKREICH 06.2036","25/06/2036","EUR",0,7.5106,"P"]
["2025-06-23","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,3.2482,"P"]
["2025-06-23","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,1.7875,"P"]
["2025-06-23","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.761,"P"]
["2025-06-23","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.8277,"P"]
["2025-06-23","BUBO","D0082","GB00BSGLJH27","GROSSBRIT. 25/25 ZO","28/07/2025","GBP",0,0.4927,"P"]
["2025-06-23","BUBO","D0087","XS1183208328","EIB EUR.INV.BK 15/31 MTN","14/03/2031","EUR",0.01,2.1762,"P"]
["2025-06-23","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,2.0352,"P"]
["2025-06-23","BUBO","D008I","IT0005631608","ITALIEN 25/46","30/04/2046","EUR",0.041,8.2877,"P"]
["2025-06-23","BUBO","D008N","BE6279130296","BELGIQUE 15-40 MTN FLR","18/06/2040","EUR",0.003186625,12.5783,"P"]
["2025-06-23","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.0020203875,10.6592,"P"]
["2025-06-23","BUBO","D008Y","IT0005484552","ITALIEN 22/27","01/04/2027","EUR",0.011,1.1401,"P"]
["2025-06-23","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02587914,7.011,"P"]
["2025-06-23","BUBO","D0094","EU000A3L7AT2","EU            25-09.01.26","09/01/2026","EUR",0,0.4226,"P"]
["2025-06-23","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,2.3125,"P"]
["2025-06-23","BUBO","D009F","XS3091296528","IDA 25/45 MTN","12/06/2045","EUR",0.035,6.2424,"P"]
["2025-06-23","BUBO","D009L","FR0128690718","FRANKREICH 24/25 ZO","08/10/2025","EUR",0,0.4551,"P"]
["2025-06-23","BUBO","D009Q","IT0005419848","ITALIEN 20/26","01/02/2026","EUR",0.005,0.6542,"P"]
["2025-06-23","BUBO","D009W","EU000A3K4EY2","EU 24/54 MTN","05/10/2054","EUR",0.03375,7.8596,"P"]
["2025-06-23","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,2.1139,"P"]
["2025-06-23","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,12.6995,"P"]
["2025-06-23","BUBO","D00AC","IT0005610297","ITALIEN 24/25 ZO","14/08/2025","EUR",0,0.6542,"P"]
["2025-06-23","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,6.3399,"P"]
["2025-06-23","BUBO","D00AM","FI4000582762","FINNLAND 25/25 ZO","13/11/2025","EUR",0,0.5147,"P"]
["2025-06-23","BUBO","D00AS","XS2919906573","IDA 24/34 MTN","17/10/2034","EUR",0.028,3.6897,"P"]
["2025-06-23","BUBO","D00AX","IT0005550188","ITALIEN 23/38 ZO INT","01/10/2038","EUR",0,15.8195,"P"]
["2025-06-23","BUBO","D00AY","GB00BSGMSP66","GROSSBRIT. 25/25 ZO","24/11/2025","GBP",0,0.4927,"P"]
["2025-06-23","BUBO","D00B3","XS1398572831","CORP.ANDINA 16/31 MTN","02/05/2031","EUR",0.01796,3.1543,"P"]
["2025-06-23","BUBO","D00B8","EU000A4DMK65","ESM           25-23.10.25","23/10/2025","EUR",0,0.4226,"P"]
["2025-06-23","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,6.8013,"P"]
["2025-06-23","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.3559,"P"]
["2025-06-23","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.4369,"P"]
["2025-06-23","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,3.8329,"P"]
["2025-06-23","BUBO","D00C0","FR0013210507","REP. FSE OAT/STRIP07.2045","25/07/2045","EUR",0,12.9636,"P"]
["2025-06-23","BUBO","D00C6","IT0005520330","ITALIEN 22/35 ZO INT","30/04/2035","EUR",0,11.8989,"P"]
["2025-06-23","BUBO","D00CB","GB00B1L6W962","TREASURY STK 2037 IND.LIN","22/11/2037","GBP",0.0219657375,6.8477,"P"]
["2025-06-23","BUBO","D00CG","IT0005619546","ITALIEN 24/31","15/11/2031","EUR",0.0315,3.5772,"P"]
["2025-06-23","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,1.7969,"P"]
["2025-06-23","BUBO","D00CR","GB00B128DH60","TREASURY STK 2027 IND.LIN","22/11/2027","GBP",0.025434625,1.4511,"P"]
["2025-06-23","BUBO","D00CS","GB00BSGLCK60","GROSSBRIT. 25/25 ZO","14/07/2025","GBP",0,0.4927,"P"]
["2025-06-23","BUBO","D00CX","FR0128838465","FRANKREICH 25/25 ZO","30/07/2025","EUR",0,0.4551,"P"]
["2025-06-23","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0,5.5324,"P"]
["2025-06-23","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.006230625,16.6489,"P"]
["2025-06-23","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,29.792,"P"]
["2025-06-23","BUBO","D00DL","PTOTESOE0021","PORTUGAL 24/34","20/10/2034","EUR",0.02875,3.7696,"P"]
["2025-06-23","BUBO","D00DQ","EU000A4D7ZW2","EIB 25/32 MTN","14/05/2032","EUR",0.025,2.4954,"P"]
["2025-06-23","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00118832,1.5745,"P"]
["2025-06-23","BUBO","D00E1","IT0005635583","ITALIEN 25/40","01/10/2040","EUR",0.0385,6.8951,"P"]
["2025-06-23","BUBO","D00E6","BE0312806780","BELGIQUE      25/16.10.25","16/10/2025","EUR",0,0.4858,"P"]
["2025-06-23","BUBO","D00EB","EU000A2SCAM1","EFSF 24/29 MTN","16/07/2029","EUR",0.02625,1.8378,"P"]
["2025-06-23","BUBO","D00EI","IT0005520140","ITALIEN 22/25 ZO INT","30/10/2025","EUR",0,1.3342,"P"]
["2025-06-23","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,3.7556,"P"]
["2025-06-23","BUBO","D00EO","IT0005520207","ITALIEN 22/28 ZO INT","30/10/2028","EUR",0,4.4251,"P"]
["2025-06-23","BUBO","D00ET","IT0005550113","ITALIEN 23/35 ZO INT","01/04/2035","EUR",0,11.9405,"P"]
["2025-06-23","BUBO","D00EY","IT0005520157","ITALIEN 22/26 ZO INT","30/04/2026","EUR",0,1.3342,"P"]
["2025-06-23","BUBO","D00F4","NL0015000QL2","NEDERLD 22/26","15/01/2026","EUR",0,0.4076,"P"]
["2025-06-23","BUBO","D00F9","IT0005520272","ITALIEN 22/32 ZO INT","30/04/2032","EUR",0,8.6679,"P"]
["2025-06-23","BUBO","D00FF","IT0005520322","ITALIEN 22/34 ZO INT","30/10/2034","EUR",0,11.314,"P"]
["2025-06-23","BUBO","D00FL","IT0005387169","ITALIEN 19/27 ZO INT","01/10/2027","EUR",0,2.9887,"P"]
["2025-06-23","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00114209,3.6549,"P"]
["2025-06-23","BUBO","D00FW","IT0005550451","ITALIEN 23/52 ZO INT","01/04/2052","EUR",0,29.2103,"P"]
["2025-06-23","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.9458,"P"]
["2025-06-23","BUBO","D00G6","IT0005619769","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,31.4925,"P"]
["2025-06-23","BUBO","D00GC","XS3092507618","OESTERREICH   25/08.09.25","08/09/2025","EUR",0,0.5454,"P"]
["2025-06-23","BUBO","D00GI","GB00BSGLNF80","GROSSBRIT. 25/25 ZO","11/08/2025","GBP",0,0.4927,"P"]
["2025-06-23","BUBO","D00GJ","IT0005550428","ITALIEN 23/50 ZO INT","01/10/2050","EUR",0,27.471,"P"]
["2025-06-23","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,9.6775,"P"]
["2025-06-23","BUBO","D00GT","IT0005550360","ITALIEN 23/47 ZO INT","01/10/2047","EUR",0,24.9569,"P"]
["2025-06-23","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,1.2177,"P"]
["2025-06-23","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.2713,"P"]
["2025-06-23","BUBO","D00H9","IT0005387144","ITALIEN 19/26 ZO INT","01/10/2026","EUR",0,1.6855,"P"]
["2025-06-23","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,10.1714,"P"]
["2025-06-23","BUBO","D00HK","IT0005550402","ITALIEN 23/49 ZO INT","01/10/2049","EUR",0,26.67,"P"]
["2025-06-23","BUBO","D00HQ","IT0005550139","ITALIEN 23/36 ZO INT","01/04/2036","EUR",0,12.979,"P"]
["2025-06-23","BUBO","D00HV","IT0005550469","ITALIEN 23/52 ZO INT","01/10/2052","EUR",0,30.2592,"P"]
["2025-06-23","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.4913,"P"]
["2025-06-23","BUBO","D00I6","EU000A1G0ED2","EFSF 19/35 MTN","10/04/2035","EUR",0.00875,4.1238,"P"]
["2025-06-23","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,0.9587,"P"]
["2025-06-23","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,12.4017,"P"]
["2025-06-23","BUBO","D00IH","XS1508585772","WORLD BK 16/33 MTN","12/01/2033","EUR",0.00625,3.2871,"P"]
["2025-06-23","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,22.3101,"P"]
["2025-06-23","BUBO","D00IS","DE0001143840","BUNDANL. KPS 15.5.26","15/05/2026","EUR",0,0.4533,"P"]
["2025-06-23","BUBO","D00IZ","IT0005550444","ITALIEN 23/51 ZO INT","01/10/2051","EUR",0,28.5024,"P"]
["2025-06-23","BUBO","D00J4","FR0010172205","REP. FSE OAT/PRINCIP.2055","25/04/2055","EUR",0,19.2734,"P"]
["2025-06-23","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,13.7486,"P"]
["2025-06-23","BUBO","D00JG","EU000A1Z99W5","ESM 25/35 MTN","26/02/2035","EUR",0.0275,3.339,"P"]
["2025-06-23","BUBO","D00JM","IT0005387185","ITALIEN 19/28 ZO INT","01/10/2028","EUR",0,4.2725,"P"]
["2025-06-23","BUBO","D00JR","FR0128983998","FRANKREICH 25/26 ZO","22/04/2026","EUR",0,0.4551,"P"]
["2025-06-23","BUBO","D00JW","EU000A4DMLA0","ESM           25-18.12.25","18/12/2025","EUR",0,0.4826,"P"]
["2025-06-23","BUBO","D00K2","DE0001143956","BUNDANL. KPS 15.5.37","15/05/2037","EUR",0,4.7991,"P"]
["2025-06-23","BUBO","D00K7","IT0005550485","ITALIEN 23/53 ZO INT","01/10/2053","EUR",0,30.0338,"P"]
["2025-06-23","BUBO","D00KC","AT0000A3GRJ6","OESTERREICH 25/25 ZO","25/09/2025","EUR",0,0.4154,"P"]
["2025-06-23","BUBO","D00KD","GB00BSGLWG21","GROSSBRIT. 25/25 ZO","01/09/2025","GBP",0,0.4927,"P"]
["2025-06-23","BUBO","D00KI","EU000A4D7LA8","EU            25-05.09.25","05/09/2025","EUR",0,0.4226,"P"]
["2025-06-23","BUBO","D00KO","XS3091030174","OESTERREICH   25/04.09.25","04/09/2025","EUR",0,0.5454,"P"]
["2025-06-23","BUBO","D00KT","XS1711580107","WORLD BK 17/56 ZO MTN","06/11/2056","EUR",0,12.9693,"P"]
["2025-06-23","BUBO","D00KY","ES0000012M93","SPANIEN 24/54","31/10/2054","EUR",0.04,8.7306,"P"]
["2025-06-23","BUBO","D00L4","EU000A4DMK40","ESM           25-18.09.25","18/09/2025","EUR",0,0.4226,"P"]
["2025-06-23","BUBO","D00L9","XS2787169536","ASIAN DEV.BK 24/27 MTN","19/03/2027","EUR",0.028,0.8191,"P"]
["2025-06-23","BUBO","D00LF","IT0005433195","ITALIEN 21/37","01/03/2037","EUR",0.0095,6.4367,"P"]
["2025-06-23","BUBO","D00LK","XS3089744992","SCHWEDEN      25/03.09.25","03/09/2025","EUR",0,0.559,"P"]
["2025-06-23","BUBO","D00LQ","IT0005654642","ITALIEN 25/30","01/10/2030","EUR",0.027,6.2242,"P"]
["2025-06-23","BUBO","D00LW","XS2624502360","ITALIEN 23/33 FLR MTN","17/05/2033","EUR",0.03,100,"P"]
["2025-06-23","BUBO","D00M1","IT0005611196","ITALY (REP.OF) 02.33 INT","01/02/2033","EUR",0,9.4573,"P"]
["2025-06-23","BUBO","D00M6","XS3087776699","EIB           25/03.09.25","03/09/2025","EUR",0,0.4826,"P"]
["2025-06-23","BUBO","D00M7","XS2745126792","CEB 24/34 MTN","11/01/2034","EUR",0.02625,3.4513,"P"]
["2025-06-23","BUBO","D00MC","EU000A1Z99F0","ESM 18/28 MTN","05/09/2028","EUR",0.0075,1.326,"P"]
["2025-06-23","BUBO","D00MI","DE000BU4K047","BUNDANL.V.24/54NK OZSS","15/08/2054","EUR",0,11.0981,"P"]
["2025-06-23","BUBO","D00MN","GB00BSGMC097","GROSSBRIT. 25/25 ZO","20/10/2025","GBP",0,0.4927,"P"]
["2025-06-23","BUBO","D00MT","DE000BU0E287","BRD USCHAT.AUSG.25/05","15/04/2026","EUR",0,0.3933,"P"]
["2025-06-23","BUBO","D00MZ","GB00BSGJK849","GROSSBRIT. 25/25 ZO","30/06/2025","GBP",0,0.4927,"P"]
["2025-06-23","BUBO","D00N4","XS1815070633","NORDIC INV.BK 18/25 MTN","03/11/2025","EUR",0.005,0.4826,"P"]
["2025-06-23","BUBO","D00NF","XS2763029571","CORP.ANDINA 24/30 MTN","13/02/2030","EUR",0.03625,2.5432,"P"]
["2025-06-23","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,1.7826,"P"]
["2025-06-23","BUBO","D00NV","IT0005655037","ITALIEN 25/26 ZO","12/06/2026","EUR",0,1.3342,"P"]
["2025-06-23","BUBO","D00O1","XS3100079519","EIB           25/16.09.25","16/09/2025","EUR",0,0.4826,"P"]
["2025-06-23","BUBO","D00O6","IT0004976673","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.783,"P"]
["2025-06-23","BUBO","D00OB","XS3099970777","IRLAND        25/16.07.25","16/07/2025","EUR",0,1.5405,"P"]
["2025-06-23","BUBO","D00OC","AT0000A3KPF0","OESTERREICH 25/25 ZO","28/08/2025","EUR",0,0.4154,"P"]
["2025-06-23","BUBO","D00OI","XS3092581423","EIB           25/05.06.26","05/06/2026","EUR",0,0.4826,"P"]
["2025-06-23","BUBO","D00OO","EU000A3KP2Z3","EU 21/36 MTN","22/04/2036","EUR",0.0025,4.5379,"P"]
["2025-06-23","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,3.5237,"P"]
["2025-06-23","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,10.6442,"P"]
["2025-06-23","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,19.3323,"P"]
["2025-06-23","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,4.6887,"P"]
["2025-06-23","BUBO","D00PW","IT0004976525","ITALIEN 01.09.28","01/09/2028","EUR",0,4.1531,"P"]
["2025-06-23","BUBO","D00Q6","IT0004976780","ITALY (REP.OF) 09.41 INT","01/09/2041","EUR",0,18.9024,"P"]
["2025-06-23","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.0017799125,12.9549,"P"]
["2025-06-23","BUBO","D00QQ","GB00B73ZYW09","TREASURY STK 2052 INF.LIN","22/03/2052","GBP",0.004046975,14.1766,"P"]
["2025-06-23","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,7.1882,"P"]
["2025-06-23","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,3.4428,"P"]
["2025-06-23","BUBO","D00R8","IT0004976467","ITALY (REP.OF) 09.25 INT","01/09/2025","EUR",0,1.3342,"P"]
["2025-06-23","BUBO","D00RG","EU000A3K4EU0","EU 24/50 MTN","04/02/2050","EUR",0.0325,7.1611,"P"]
["2025-06-23","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,2.2223,"P"]
["2025-06-23","BUBO","D00S6","DE0001143428","BUNDANL. KPS 4.7.39","04/07/2039","EUR",0,5.6473,"P"]
["2025-06-23","BUBO","D00SK","LU2076841712","LUXEMBURG 19/26","13/11/2026","EUR",0,0.5441,"P"]
["2025-06-23","BUBO","D00T2","GB00BL68HH02","GROSSBRIT. 20/30","22/10/2030","GBP",0.00375,2.3654,"P"]
["2025-06-23","BUBO","D00T8","DE0001108868","BUNDANL.V.19/29NK OZSS","15/02/2029","EUR",0,1.6261,"P"]
["2025-06-23","BUBO","D00TF","DE0001142867","BUNDANL. KPS 15.2.29","15/02/2029","EUR",0,1.6298,"P"]
["2025-06-23","BUBO","D00TR","EU000A3LX098","EIB 24/31 MTN","15/10/2031","EUR",0.02875,2.288,"P"]
["2025-06-23","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.8212,"P"]
["2025-06-23","BUBO","D00UB","XS1973697011","INTL FINANCE 19/49 MTN","02/04/2049","EUR",0.01049,8.206,"P"]
["2025-06-23","BUBO","D00UX","DE0001102523","BUNDANL.V.20/27","15/11/2027","EUR",0,0.9328,"P"]
["2025-06-23","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,1.2406,"P"]
["2025-06-23","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,2.4521,"P"]
["2025-06-23","BUBO","D00VK","ES0000012A14","SPANIEN 30.07.60 CPN","30/07/2060","EUR",0,34.3384,"P"]
["2025-06-23","BUBO","D00VS","XS2283340060","EIB 21/31 MTN","14/01/2031","EUR",0,2.1699,"P"]
["2025-06-23","BUBO","D00W3","IT0005247975","ITALIEN 01.09.2052 ZO","01/09/2052","EUR",0,28.9711,"P"]
["2025-06-23","BUBO","D00WE","XS2711350848","IDA 23/53 MTN","03/11/2053","EUR",0.038,7.6218,"P"]
["2025-06-23","BUBO","D00WK","XS2475492349","IDA 22/37 MTN","05/05/2037","EUR",0.0175,4.6174,"P"]
["2025-06-23","BUBO","D00WR","EU000A3LZ0X9","EU 24/39 MTN","04/10/2039","EUR",0.03375,4.9179,"P"]
["2025-06-23","BUBO","D00X5","ES0000012G00","SPANIEN 20/50","31/10/2050","EUR",0.01,10.1906,"P"]
["2025-06-23","BUBO","D00XY","XS1199008670","ITALY (REP.OF) 15/32 MTN","05/09/2032","EUR",0.02,4.1526,"P"]
["2025-06-23","BUBO","D00Y5","XS2081543204","CORP.ANDINA 19/26 MTN","20/11/2026","EUR",0.00625,0.8505,"P"]
["2025-06-23","BUBO","D00YV","EU000A18VJA3","EU EUROP. UNION 15/28 MTN","01/12/2028","EUR",0.01125,1.3979,"P"]
["2025-06-23","BUBO","D00Z7","ES0000012G34","SPANIEN 20/30","31/10/2030","EUR",0.0125,2.6898,"P"]
["2025-06-23","BUBO","D00ZU","XS0093667334","EIB EUR.INV.BK 98/28 MTN","15/02/2028","EUR",0.05625,1.0638,"P"]
["2025-06-23","BUBO","D00ZW","EU000A1G0D05","EFSF 17/40 MTN","05/09/2040","EUR",0.0145,5.7178,"P"]
["2025-06-23","BUBO","D010E","ES00000126R8","SPANIEN 31.10.41 CPN","31/10/2041","EUR",0,17.5895,"P"]
["2025-06-23","BUBO","D010N","ES00000126O5","SPANIEN 31.10.38 CPN","31/10/2038","EUR",0,14.6553,"P"]
["2025-06-23","BUBO","D0113","ES00000126K3","SPANIEN 31.10.34 CPN","31/10/2034","EUR",0,10.6141,"P"]
["2025-06-23","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.7058,"P"]
["2025-06-23","BUBO","D011X","XS0434518550","EIB EUR.INV.BK 09/39 FLR","22/06/2039","EUR",0.02646,3.122,"P"]
["2025-06-23","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00128055,10.1283,"P"]
["2025-06-23","BUBO","D012R","XS1199014306","ITALY (REP.OF) 15/29 MTN","05/03/2029","EUR",0.01771,2.349,"P"]
["2025-06-23","BUBO","D0132","XS1878833695","EIB EUR.INV.BK 18/26 MTN","15/05/2026","EUR",0.00375,0.4226,"P"]
["2025-06-23","BUBO","D013H","XS2105085208","CEB 20/30 MTN","21/01/2030","EUR",0.0005,2.1648,"P"]
["2025-06-23","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.8942,"P"]
["2025-06-23","BUBO","D0148","XS0411137317","EIB EUR. INV.BK09/29ZOMTN","20/02/2029","EUR",0,1.5356,"P"]
["2025-06-23","BUBO","D014W","FR0013154218","REP. FSE OAT/STRIP05.2055","25/05/2055","EUR",0,19.2284,"P"]
["2025-06-23","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,2.4509,"P"]
["2025-06-23","BUBO","D015N","IE00BDHDPR44","IRLAND 2028","15/05/2028","EUR",0.009,1.8686,"P"]
["2025-06-23","BUBO","D016H","PTOTEOOE0033","PORTUGAL 21/31","17/10/2031","EUR",0.003,2.8639,"P"]
["2025-06-23","BUBO","D016S","IT0005248122","ITALIEN 01.03.2060 ZO","01/03/2060","EUR",0,36.607,"P"]
["2025-06-23","BUBO","D0171","DE000BU27006","BUNDANL.V.23/30","15/11/2030","EUR",0.024,1.8638,"P"]
["2025-06-23","BUBO","D0177","XS2647979181","EIB 23/33 MTN","15/07/2033","EUR",0.03,2.826,"P"]
["2025-06-23","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008150615,1.9215,"P"]
["2025-06-23","BUBO","D0183","BE0008543077","BELGIQUE 22.06.56 STRIP","22/06/2056","EUR",0,20.6855,"P"]
["2025-06-23","BUBO","D018D","FR0013404969","FRANKREICH 19/50","25/05/2050","EUR",0.015,7.2535,"P"]
["2025-06-23","BUBO","D018R","XS1395300046","CORP.ANDINA 16/31 MTN","18/04/2031","EUR",0.017,3.1744,"P"]
["2025-06-23","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,1.3607,"P"]
["2025-06-23","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,5.5296,"P"]
["2025-06-23","BUBO","D019P","IT0005248171","ITALIEN 01.09.2062 ZO","01/09/2062","EUR",0,37.9878,"P"]
["2025-06-23","BUBO","D019S","XS1413812881","ITALY (REP.OF) 16/29 MTN","18/05/2029","EUR",0.01913,2.4609,"P"]
["2025-06-23","BUBO","D01AC","DE0001102549","BUNDANL.V.21/36","15/05/2036","EUR",0,3.7843,"P"]
["2025-06-23","BUBO","D01AP","XS1442166366","WORLD BK 16/31 MTN","15/07/2031","EUR",0.00539,2.6666,"P"]
["2025-06-23","BUBO","D01BB","GB00BL68HJ26","GROSSBRIT. 20/26","30/01/2026","GBP",0.00125,0.4627,"P"]
["2025-06-23","BUBO","D01BY","EU000A18YZ05","EU EUROP. UNION 16/36 MTN","04/04/2036","EUR",0.01125,4.3259,"P"]
["2025-06-23","BUBO","D01D2","EU000A3KM903","EU 21/36 MTN","04/06/2036","EUR",0.002,4.6316,"P"]
["2025-06-23","BUBO","D01D5","FI4000167317","FINLD 15-25","15/09/2025","EUR",0.00875,0.5147,"P"]
["2025-06-23","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,16.376,"P"]
["2025-06-23","BUBO","D01E7","BE0008541055","BELGIQUE 22.06.54 STRIP","22/06/2054","EUR",0,19.7707,"P"]
["2025-06-23","BUBO","D01EM","EU000A1Z0AU1","EU EUROP.UNION 15/26MTN I","04/04/2026","EUR",0.00519,0.4226,"P"]
["2025-06-23","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.6002,"P"]
["2025-06-23","BUBO","D01FI","DE0001102382","BUNDANL.V.15/25","15/08/2025","EUR",0.01,0.3933,"P"]
["2025-06-23","BUBO","D01G1","XS1342506158","WORLD BK 16/36 MTN","14/01/2036","EUR",0.015,4.2492,"P"]
["2025-06-23","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,1.8808,"P"]
["2025-06-23","BUBO","D01GF","XS1881832809","ASIAN DEV. BK 18/40 MTN","27/09/2040","EUR",0.014,5.8092,"P"]
["2025-06-23","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,4.5168,"P"]
["2025-06-23","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,7.0945,"P"]
["2025-06-23","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,9.2538,"P"]
["2025-06-23","BUBO","D01HR","ES00000128L7","SPANIEN 31.10.46 PRIN.","31/10/2046","EUR",0,21.8208,"P"]
["2025-06-23","BUBO","D01I8","FR0014001O94","REP. FSE OAT/STRIP05.2068","25/05/2068","EUR",0,25.3457,"P"]
["2025-06-23","BUBO","D01IS","XS2314675997","EIB 21/30 MTN","15/11/2030","EUR",0.0001,2.1051,"P"]
["2025-06-23","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.9373,"P"]
["2025-06-23","BUBO","D01K1","BE0008551153","BELGIQUE 22.06.64 STRIP","22/06/2064","EUR",0,25.0945,"P"]
["2025-06-23","BUBO","D01KB","IT0005248130","ITALIEN 01.09.2060 ZO","01/09/2060","EUR",0,36.9717,"P"]
["2025-06-23","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,2.6608,"P"]
["2025-06-23","BUBO","D01LQ","EU000A1U9894","ESM 15/25 MTN","23/09/2025","EUR",0.01,0.4226,"P"]
["2025-06-23","BUBO","D01LR","FI4000242870","FINLD 17-47","15/04/2047","EUR",0.01375,8.2432,"P"]
["2025-06-23","BUBO","D01MG","DE0001102424","BUNDANL.V.17/27","15/08/2027","EUR",0.005,0.8347,"P"]
["2025-06-23","BUBO","D01NA","PTOTEKOE0011","PORTUGAL 15-25","15/10/2025","EUR",0.02875,0.4912,"P"]
["2025-06-23","BUBO","D01O7","GB00BLPK7334","GROSSBRIT. 21/39","31/01/2039","GBP",0.01125,5.3285,"P"]
["2025-06-23","BUBO","D01OR","ES00000129S0","SPANIEN 30.07.51 CPN","30/07/2051","EUR",0,26.8519,"P"]
["2025-06-23","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.9681,"P"]
["2025-06-23","BUBO","D01QB","EU000A1ZVYN6","EU EUROP.UNION 15/26MTN 2","04/12/2026","EUR",0.0077,0.6088,"P"]
["2025-06-23","BUBO","D01QY","ES00000129W2","SPANIEN 30.07.55 CPN","30/07/2055","EUR",0,30.2289,"P"]
["2025-06-23","BUBO","D01RU","AT0000A2EJ08","OESTERREICH 20/51 MTN","20/03/2051","EUR",0.0075,8.0336,"P"]
["2025-06-23","BUBO","D01S2","ES00000129Z5","SPANIEN 30.07.58 CPN","30/07/2058","EUR",0,32.3684,"P"]
["2025-06-23","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,22.1354,"P"]
["2025-06-23","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,8.3603,"P"]
["2025-06-23","BUBO","D01TQ","BE0008062110","BELGIQUE 28.03.27 STRIP","28/03/2027","EUR",0,1.3761,"P"]
["2025-06-23","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.9995,"P"]
["2025-06-23","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.7201,"P"]
["2025-06-23","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.9186,"P"]
["2025-06-23","BUBO","D01VE","IT0005176455","ITALY (REP.OF) 06.26 INT","01/06/2026","EUR",0,1.3342,"P"]
["2025-06-23","BUBO","D01WN","IT0005214686","ITALY (REP.OF) 12.26 INT","01/12/2026","EUR",0,1.9024,"P"]
["2025-06-23","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,6.3652,"P"]
["2025-06-23","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,2.2074,"P"]
["2025-06-23","BUBO","D01ZD","ES00000128G7","SPANIEN 30.04.26 CPN","30/04/2026","EUR",0,1.2312,"P"]
["2025-06-23","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.8698,"P"]
["2025-06-23","BUBO","D0207","DE000BU2Z015","BUNDANL.V.23/33","15/08/2033","EUR",0.026,2.6869,"P"]
["2025-06-23","BUBO","D020Q","IT0005155319","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,2.2096,"P"]
["2025-06-23","BUBO","D021K","IT0005155350","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,4.5472,"P"]
["2025-06-23","BUBO","D0221","IT0005155418","ITALY (REP.OF) 03.32 INT","15/03/2032","EUR",0,7.5536,"P"]
["2025-06-23","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,3.9455,"P"]
["2025-06-23","BUBO","D022R","DE0001102408","BUNDANL.V.16/26","15/08/2026","EUR",0,0.451,"P"]
["2025-06-23","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,3.9748,"P"]
["2025-06-23","BUBO","D023L","XS1505666815","ITALY (REP.OF) 16/27 MTN","17/04/2027","EUR",0.01448,1.1817,"P"]
["2025-06-23","BUBO","D0240","IT0005557084","ITALIEN 23/25","29/09/2025","EUR",0.036,0.6542,"P"]
["2025-06-23","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,28.677,"P"]
["2025-06-23","BUBO","D025Q","AT0000A1K9F1","OESTERR. 16/47","20/02/2047","EUR",0.015,6.4772,"P"]
["2025-06-23","BUBO","D0277","EU000A2SCAD0","EFSF 22/25 MTN","15/12/2025","EUR",0.015,0.4775,"P"]
["2025-06-23","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.8929,"P"]
["2025-06-23","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,2.7596,"P"]
["2025-06-23","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,7.8464,"P"]
["2025-06-23","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,1.4256,"P"]
["2025-06-23","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.03002,0.9337,"P"]
["2025-06-23","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,1.2312,"P"]
["2025-06-23","BUBO","D02HV","FR0011461599","REP. FSE OAT/STRIP05.2038","25/05/2038","EUR",0,8.7302,"P"]
["2025-06-23","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,11.19,"P"]
["2025-06-23","BUBO","D02I6","IT0005093304","ITALY (REP.OF) 03.46 INT","01/03/2046","EUR",0,23.3229,"P"]
["2025-06-23","BUBO","D02IN","IT0005248080","ITALIEN 01.03.2058 ZO","01/03/2058","EUR",0,32.4993,"P"]
["2025-06-23","BUBO","D02JU","FI4000197959","FINLD 16-26","15/04/2026","EUR",0.005,0.5147,"P"]
["2025-06-23","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,24.4187,"P"]
["2025-06-23","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.2479,"P"]
["2025-06-23","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,32.5635,"P"]
["2025-06-23","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.0663,"P"]
["2025-06-23","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.5462,"P"]
["2025-06-23","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.5598,"P"]
["2025-06-23","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,3.7421,"P"]
["2025-06-23","BUBO","D02PG","IT0004002819","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.8288,"P"]
["2025-06-23","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.7965,"P"]
["2025-06-23","BUBO","D02QW","IT0005248072","ITALIEN 01.09.2057 ZO","01/09/2057","EUR",0,33.3267,"P"]
["2025-06-23","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02384,2.0286,"P"]
["2025-06-23","BUBO","D02U2","ES00000127T2","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,1.3517,"P"]
["2025-06-23","BUBO","D02UW","ES0000012718","SPANIEN 30.07.26 CPN","30/07/2026","EUR",0,1.3494,"P"]
["2025-06-23","BUBO","D02W8","FR0010070144","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.8532,"P"]
["2025-06-23","BUBO","D02WI","FR0010809574","REP. FSE OAT/STRIP 4.2049","25/04/2049","EUR",0,15.6762,"P"]
["2025-06-23","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.7709,"P"]
["2025-06-23","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,37.2049,"P"]
["2025-06-23","BUBO","D0309","DE0001142032","BUNDANL.V97/27NK  OZSS","04/07/2027","EUR",0,0.9095,"P"]
["2025-06-23","BUBO","D0315","FR001400CMX2","FRANKREICH 22/43 O.A.T.","25/05/2043","EUR",0.025,5.3337,"P"]
["2025-06-23","BUBO","D0321","ES0000012D29","SPANIEN 18/54 ZO","31/10/2054","EUR",0,30.5776,"P"]
["2025-06-23","BUBO","D032N","ES0000012031","SPANIEN 31.01.28 CPN","31/01/2028","EUR",0,3.1478,"P"]
["2025-06-23","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,7.2895,"P"]
["2025-06-23","BUBO","D0342","FR0010070086","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.5912,"P"]
["2025-06-23","BUBO","D034Q","FR0010172288","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.748,"P"]
["2025-06-23","BUBO","D034X","FR0010482612","REP. FSE OAT/STRIP 7.2033","25/07/2033","EUR",0,5.9995,"P"]
["2025-06-23","BUBO","D035D","FR0010809434","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.7962,"P"]
["2025-06-23","BUBO","D035Q","IT0003268882","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,2.7784,"P"]
["2025-06-23","BUBO","D0362","DE0003811774","BUNDANL. KPS 15.11.26","15/11/2026","EUR",0,0.6383,"P"]
["2025-06-23","BUBO","D0367","GB00BL6C7720","GROSSBRIT. 22/27","29/01/2027","GBP",0.04125,0.7226,"P"]
["2025-06-23","BUBO","D0394","DE0001135275","BUNDANL.V. 05/37","04/01/2037","EUR",0.04,3.3387,"P"]
["2025-06-23","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,10.3287,"P"]
["2025-06-23","BUBO","D03DU","FR0000571192","REP. FSE OAT/STRIP04.29FF","25/04/2029","EUR",0,2.8586,"P"]
["2025-06-23","BUBO","D03E0","FR0010482588","REP. FSE OAT/STRIP 7.2030","25/07/2030","EUR",0,3.8324,"P"]
["2025-06-23","BUBO","D03E7","FR0010809749","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,9.3686,"P"]
["2025-06-23","BUBO","D03E8","FR0010809863","REP. FSE OAT/STRIP 4.2043","25/04/2043","EUR",0,11.6908,"P"]
["2025-06-23","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.7177,"P"]
["2025-06-23","BUBO","D03LR","FR0000571184","REP. FSE OAT/STRIP04.28FF","25/04/2028","EUR",0,2.1235,"P"]
["2025-06-23","BUBO","D03M2","FR0010809442","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.4811,"P"]
["2025-06-23","BUBO","D03MI","IT0001247367","ITALY (REP.OF) 11.25 INT","01/11/2025","EUR",0,1.3342,"P"]
["2025-06-23","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,6.5215,"P"]
["2025-06-23","BUBO","D03TR","FR0010172593","REP. FSE OAT/STRIP04.2050","25/04/2050","EUR",0,16.5296,"P"]
["2025-06-23","BUBO","D03U1","FR0010809491","REP. FSE OAT/STRIP 4.2045","25/04/2045","EUR",0,13.2478,"P"]
["2025-06-23","BUBO","D03UA","FR0010809962","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.5197,"P"]
["2025-06-23","BUBO","D03UM","IT0003268973","ITALY (REP.OF) 08.30 INT","01/08/2030","EUR",0,6.4762,"P"]
["2025-06-23","BUBO","D03V5","IT0004848591","ITALIEN 01.08.34","01/08/2034","EUR",0,11.0726,"P"]
["2025-06-23","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,3.6859,"P"]
["2025-06-23","BUBO","D040P","ES00000122W7","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,17.3574,"P"]
["2025-06-23","BUBO","D040U","ES0000012700","SPANIEN 30.07.25 CPN","30/07/2025","EUR",0,1.2312,"P"]
["2025-06-23","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,2.6702,"P"]
["2025-06-23","BUBO","D042T","FR0010172304","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,10.1087,"P"]
["2025-06-23","BUBO","D0431","BE0000357666","BELGIQUE 23/33","22/06/2033","EUR",0.03,3.2629,"P"]
["2025-06-23","BUBO","D043E","FR0010809517","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.771,"P"]
["2025-06-23","BUBO","D043R","IT0001312799","ITALY (REP.OF) 11.28 INT","01/11/2028","EUR",0,4.3772,"P"]
["2025-06-23","BUBO","D0446","DE000BU4Z037","BUNDANL. KPS 15.2.33","15/02/2033","EUR",0,3.153,"P"]
["2025-06-23","BUBO","D044C","IT0004288616","ITALY (REP.OF) 08.38 INT","01/08/2038","EUR",0,15.7792,"P"]
["2025-06-23","BUBO","D0465","DE000BU25000","BUNDESOBL.V.23/28 S.187","13/04/2028","EUR",0.022,1.0709,"P"]
["2025-06-23","BUBO","D0472","GB00BPCJD880","GROSSBRIT. 23/25","22/10/2025","GBP",0.035,0.4627,"P"]
["2025-06-23","BUBO","D0489","XS2576298991","CEB 23/33 MTN","17/01/2033","EUR",0.02875,3.0933,"P"]
["2025-06-23","BUBO","D04AP","ES0000012593","SPANIEN 30.07.32 PRIN.","30/07/2032","EUR",0,8.081,"P"]
["2025-06-23","BUBO","D04C2","FR0010809400","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,4.1527,"P"]
["2025-06-23","BUBO","D04C3","FR0010809426","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.8403,"P"]
["2025-06-23","BUBO","D04CI","IT0003269021","ITALY (REP.OF) 02.32 INT","01/02/2032","EUR",0,8.3666,"P"]
["2025-06-23","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,7.6333,"P"]
["2025-06-23","BUBO","D04SA","DE0001108744","BUNDANL.V.14/46NK OZSS","15/08/2046","EUR",0,8.2496,"P"]
["2025-06-23","BUBO","D04SH","DE0003811550","BUNDANL. KPS 15.8.37","15/08/2037","EUR",0,4.9118,"P"]
["2025-06-23","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,4.4858,"P"]
["2025-06-23","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.5151,"P"]
["2025-06-23","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,3.8261,"P"]
["2025-06-23","BUBO","D04VG","BE0008532930","BELGIQUE 22.06.45 STRIP","22/06/2045","EUR",0,13.7363,"P"]
["2025-06-23","BUBO","D04VW","BE0008530918","BELGIQUE 22.06.43 STRIP","22/06/2043","EUR",0,12.5283,"P"]
["2025-06-23","BUBO","D04W7","BE0008528896","BELGIQUE 22.06.41 STRIP","22/06/2041","EUR",0,11.0038,"P"]
["2025-06-23","BUBO","D04WO","DE0001030559","BUNDANL.V. 14/30 INFL.LKD","15/04/2030","EUR",0.0063719,2.5203,"P"]
["2025-06-23","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,2.8436,"P"]
["2025-06-23","BUBO","D04XO","ES00000125M1","SPANIEN 31.10.28 CPN","31/10/2028","EUR",0,4.0333,"P"]
["2025-06-23","BUBO","D04ZO","IT0004534316","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.5809,"P"]
["2025-06-23","BUBO","D0502","NL0015001AM2","NIEDERLANDE 23/33","15/07/2033","EUR",0.025,2.7709,"P"]
["2025-06-23","BUBO","D050N","IT0004534373","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,5.4341,"P"]
["2025-06-23","BUBO","D051F","IT0004534340","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,3.522,"P"]
["2025-06-23","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,7.9063,"P"]
["2025-06-23","BUBO","D052C","IT0004534449","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,9.4448,"P"]
["2025-06-23","BUBO","D052T","IT0004534555","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,15.2667,"P"]
["2025-06-23","BUBO","D053L","IT0004534530","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.1005,"P"]
["2025-06-23","BUBO","D054J","IT0004534605","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.5351,"P"]
["2025-06-23","BUBO","D055C","FR0011883966","REP. FSE 14-30 O.A.T.","25/05/2030","EUR",0.025,1.9564,"P"]
["2025-06-23","BUBO","D0587","NL0015001DQ7","NIEDERLANDE 23/30","15/01/2030","EUR",0.025,1.7538,"P"]
["2025-06-23","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,2.8023,"P"]
["2025-06-23","BUBO","D0594","FR001400H7V7","FRANKREICH 22/33 O.A.T.","25/05/2033","EUR",0.03,2.7994,"P"]
["2025-06-23","BUBO","D0602","AT0000A0DXC2","AUSTRIA 09/26 MTN 144A","15/03/2026","EUR",0.0485,0.4154,"P"]
["2025-06-23","BUBO","D0614","IT0005542797","ITALIEN 23/30","15/06/2030","EUR",0.037,2.9509,"P"]
["2025-06-23","BUBO","D0635","FR0011008747","REP. FSE OAT/PRINCIP.2027","25/07/2027","EUR",0,1.5109,"P"]
["2025-06-23","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.034931175,11.3634,"P"]
["2025-06-23","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.0123,"P"]
["2025-06-23","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,1.2721,"P"]
["2025-06-23","BUBO","D0893","NL0000102317","NEDERLD 98-28 1-3","15/01/2028","EUR",0.055,0.9986,"P"]
["2025-06-23","BUBO","D1078","FR0010870956","REP. FSE 10-60 O.A.T.","25/04/2060","EUR",0.04,7.21,"P"]
["2025-06-23","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4251,"P"]
["2025-06-23","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.024826815,1.1921,"P"]
["2025-06-23","BUBO","D1272","BE6209526712","BELGIQUE 10/52 MTN","21/10/2052","EUR",0.03625,7.6051,"P"]
["2025-06-23","JUMB","J0002","DE000NWB2TV6","NRW.BANK     24/27","22/10/2027","EUR",0.02375,1.398,"P"]
["2025-06-23","JUMB","J0003","DE0001040228","BAD.-WUERTT. LO 98/28R48","19/01/2028","EUR",0.0575,1.212,"P"]
["2025-06-23","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.9341,"P"]
["2025-06-23","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,10.0622,"P"]
["2025-06-23","JUMB","J000J","DE000A1RQDD4","HESSEN SCHA.18/36","07/11/2036","EUR",0.013,5.9803,"P"]
["2025-06-23","JUMB","J000P","DE000A11QTF7","KRED.F.WIED.15/30 MTN","23/04/2030","EUR",0.00375,2.2687,"P"]
["2025-06-23","JUMB","J000U","DE000A3E5V88","BREMEN    LSA A.269 22/29","15/03/2029","EUR",0.0045,1.8055,"P"]
["2025-06-23","JUMB","J0010","DE000LFA2378","LFA F.B.BAYERN IS.R1237","15/02/2033","EUR",0.0275,3.4791,"P"]
["2025-06-23","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.6799,"P"]
["2025-06-23","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.611,"P"]
["2025-06-23","JUMB","J001I","DE000A1RQE26","HESSEN SCHA. S.2502","10/09/2029","EUR",0.02394,1.2612,"P"]
["2025-06-23","JUMB","J001M","DE000NRW0MH6","LAND NRW SCHATZ 20 R1505","13/01/2026","EUR",0.0675,0.6157,"P"]
["2025-06-23","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,1.8938,"P"]
["2025-06-23","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,1.5027,"P"]
["2025-06-23","JUMB","J0022","DE000A14JZU2","BAD.-WUERTT.LSA 21/26","19/10/2026","EUR",0.03194,0.5157,"P"]
["2025-06-23","JUMB","J0023","DE000A1680B3","NIEDERS.SCH.A.16/26 A.861","19/01/2026","EUR",0.0087,0.5357,"P"]
["2025-06-23","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.6084,"P"]
["2025-06-23","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,3.1281,"P"]
["2025-06-23","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.7681,"P"]
["2025-06-23","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,4.0529,"P"]
["2025-06-23","JUMB","J002V","DE000A14J9Z2","SACHSEN-ANH.LS.A. 16/26","15/04/2026","EUR",0.0045,0.6157,"P"]
["2025-06-23","JUMB","J0030","DE000NRW0JH2","LAND NRW SCHATZ 16 R1409","16/04/2026","EUR",0.005,0.5157,"P"]
["2025-06-23","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.8019,"P"]
["2025-06-23","JUMB","J003B","DE000SHFM964","SCHLW-H.SCHATZ.24/30 A1","11/09/2030","EUR",0.025,2.2921,"P"]
["2025-06-23","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.6101,"P"]
["2025-06-23","JUMB","J003M","DE000A161RG1","BAY.LAND.BOD.IS. 19/26","26/01/2026","EUR",0.0045,0.5357,"P"]
["2025-06-23","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.7538,"P"]
["2025-06-23","JUMB","J003W","DE000SHFM816","SCHLW-H.SCHATZ.21/25 A1","02/09/2025","EUR",0.0001,0.4957,"P"]
["2025-06-23","JUMB","J003X","DE000A0JCH46","IN.BK.BERLIN IS S.16","19/01/2026","EUR",0.022285,0.6157,"P"]
["2025-06-23","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,9.6988,"P"]
["2025-06-23","JUMB","J0048","FR00140058G6","SOC.GR.PROJ. 21/36","02/09/2036","EUR",0.003,5.057,"P"]
["2025-06-23","JUMB","J004D","DE000NWB18B0","NRW.BANK IS.A.18B 17/27","31/05/2027","EUR",0.0275,1.1661,"P"]
["2025-06-23","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.449,"P"]
["2025-06-23","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.6071,"P"]
["2025-06-23","JUMB","J004T","DE000A14J9Q1","SACHSEN-ANH.LS.A. 15/25","23/12/2025","EUR",0.00875,0.6157,"P"]
["2025-06-23","JUMB","J004Z","DE000A3H3ES2","NIEDERS.SCH.A.21/31 A.902","10/01/2031","EUR",0.0001,2.5633,"P"]
["2025-06-23","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.7287,"P"]
["2025-06-23","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,4.0535,"P"]
["2025-06-23","JUMB","J005F","DE000A2E4EE4","BERLIN, LAND LSA19/29A509","05/02/2029","EUR",0.00625,1.8241,"P"]
["2025-06-23","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,4.8969,"P"]
["2025-06-23","JUMB","J005P","FR0129253185","BPIFRANCE     25-12.06.26","12/06/2026","EUR",0,0.4557,"P"]
["2025-06-23","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,6.8113,"P"]
["2025-06-23","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,4.6968,"P"]
["2025-06-23","JUMB","J0061","DE000A161RK3","BAY.LAND.BOD.IS. 19/25","14/11/2025","EUR",0.0001,0.5357,"P"]
["2025-06-23","JUMB","J0066","DE000A351Y86","KRED.F.WIED.23/26 MTN","20/03/2026","EUR",0.02595,0.4826,"P"]
["2025-06-23","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,1.7579,"P"]
["2025-06-23","JUMB","J006H","DE000NWB2M03","NRW.BANK 20/28","15/12/2028","EUR",0.0001,2.105,"P"]
["2025-06-23","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,9.808,"P"]
["2025-06-23","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.9333,"P"]
["2025-06-23","JUMB","J006X","DE000A2NBJ54","EMIKON BL 2 56 LSA 19/29","13/02/2029","EUR",0.00625,1.761,"P"]
["2025-06-23","JUMB","J0072","XS2386139732","LANDWIRT.R.BK 21/28 MTN","13/12/2028","EUR",0,1.6429,"P"]
["2025-06-23","JUMB","J0078","DE000A1RQDJ1","HESSEN SCHA.19/49","20/08/2049","EUR",0.00227,12.3522,"P"]
["2025-06-23","JUMB","J007D","DE000A3823X1","NIEDERS.SCH.A.24/29 A585","16/01/2029","EUR",0.02252,1.0053,"P"]
["2025-06-23","JUMB","J007I","DE000A1RQDM5","HESSEN SCHA.19/37","01/10/2037","EUR",0.001,5.8427,"P"]
["2025-06-23","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.723,"P"]
["2025-06-23","JUMB","J007O","DE000A3KK6M8","LDKRBK.BAD.W.IHS R.3192","02/11/2029","EUR",0.0005,2.6283,"P"]
["2025-06-23","JUMB","J007U","DE000A254Q76","SACHSEN-ANH.      LS23/28","23/11/2028","EUR",0.0315,1.9957,"P"]
["2025-06-23","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,3.6464,"P"]
["2025-06-23","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02056,1.2576,"P"]
["2025-06-23","JUMB","J008A","DE000NRW0NG6","LAND NRW MTN.LSA 22/52","14/06/2052","EUR",0.0225,8.7157,"P"]
["2025-06-23","JUMB","J008F","DE000A382400","KRED.F.WIED.23/31 MTN","20/02/2031","EUR",0.0275,2.3952,"P"]
["2025-06-23","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.7067,"P"]
["2025-06-23","JUMB","J008Q","DE000SHFM1C3","SCHLW-H.SCHATZ.24/27 A1","20/12/2027","EUR",0.0225,1.2985,"P"]
["2025-06-23","JUMB","J008V","DE000A161RJ5","BAY.LAND.BOD.IS. 19/37","12/06/2037","EUR",0.007,5.5028,"P"]
["2025-06-23","JUMB","J0091","XS1957349332","LANDWIRT.R.BK 19/29 MTN","28/02/2029","EUR",0.005,1.736,"P"]
["2025-06-23","JUMB","J0096","DE000A2GSM83","EMIKON BL 2 53 LSA 17/27","25/10/2027","EUR",0.00625,1.1417,"P"]
["2025-06-23","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,1.9682,"P"]
["2025-06-23","JUMB","J009C","DE000A1RQE34","HESSEN       SCHA.25/35","12/03/2035","EUR",0.03125,4.0576,"P"]
["2025-06-23","JUMB","J009I","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.8381,"P"]
["2025-06-23","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,7.3969,"P"]
["2025-06-23","JUMB","J009T","FR0011192392","CADES 12-25 MTN","15/12/2025","EUR",0.04,0.5133,"P"]
["2025-06-23","JUMB","J009Y","DE000A2YPFW5","THUERINGEN LS 19/34","14/11/2034","EUR",0.00375,4.5617,"P"]
["2025-06-23","JUMB","J00A4","DE000A14JZZ1","BAD.-WUERTT.LSA 24/27","22/07/2027","EUR",0.02619,0.5752,"P"]
["2025-06-23","JUMB","J00A9","DE000A1RQDL7","HESSEN SCHA.19/44","23/09/2044","EUR",0.0045,9.8148,"P"]
["2025-06-23","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,5.1986,"P"]
["2025-06-23","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,1.5821,"P"]
["2025-06-23","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,7.0351,"P"]
["2025-06-23","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.6157,"P"]
["2025-06-23","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.0844,"P"]
["2025-06-23","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,11.2519,"P"]
["2025-06-23","JUMB","J00B7","FR0013436821","AG.FR LOCALE 19/34 MTN","20/06/2034","EUR",0.005855,5.1672,"P"]
["2025-06-23","JUMB","J00BC","DE000A255D88","NIEDERS.SCH.A.20/30 A.891","10/01/2030","EUR",0.00125,2.2065,"P"]
["2025-06-23","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,3.0405,"P"]
["2025-06-23","JUMB","J00BN","DE000A1RQET8","HESSEN       SCHA.24/29","12/03/2029","EUR",0.02875,1.8201,"P"]
["2025-06-23","JUMB","J00BS","DE000A2TR6K7","BRANDENBURG LSA 20/30","25/02/2030","EUR",0.0001,2.4642,"P"]
["2025-06-23","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,1.1,"P"]
["2025-06-23","JUMB","J00C4","FR001400X862","BPIFRANCE 25/32 MTN","25/05/2032","EUR",0.03,3.6379,"P"]
["2025-06-23","JUMB","J00C9","DE000A3MQQT9","THUERINGEN LS 22/29","02/03/2029","EUR",0.005,1.7827,"P"]
["2025-06-23","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,1.4252,"P"]
["2025-06-23","JUMB","J00CK","XS1998868357","SACHSEN-ANH.LS.A. 19/29","22/05/2029","EUR",0.0035,2.3547,"P"]
["2025-06-23","JUMB","J00CQ","DE000A1680S7","BREMEN LSA 209","25/02/2028","EUR",0.01,1.302,"P"]
["2025-06-23","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,6.1352,"P"]
["2025-06-23","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,7.994,"P"]
["2025-06-23","JUMB","J00D1","DE000A2AARH3","SACHSEN-ANH.LS.A. 17/26","17/11/2026","EUR",0.0051,0.7481,"P"]
["2025-06-23","JUMB","J00D6","DE000A2DAF02","WI BANK HESS IS.17/34","13/10/2034","EUR",0.0142,5.0186,"P"]
["2025-06-23","JUMB","J00DB","DE000A161RX6","BAY.LAND.BOD.IS. 24/31","28/02/2031","EUR",0.02875,2.6689,"P"]
["2025-06-23","JUMB","J00DH","FR0014007RX5","AG.FR LOCALE 22/29 MTN","20/03/2029","EUR",0.002,2.2464,"P"]
["2025-06-23","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,4.8891,"P"]
["2025-06-23","JUMB","J00DU","DE000A4DFTY3","SACHSEN-ANH.      LS25/32","19/05/2032","EUR",0.0275,3.0569,"P"]
["2025-06-23","JUMB","J00DZ","DE000A14JZ12","BAD.-WUERTT.LSA 24/29","19/03/2029","EUR",0.02422,1.4907,"P"]
["2025-06-23","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,1.2525,"P"]
["2025-06-23","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,3.5962,"P"]
["2025-06-23","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,1.0683,"P"]
["2025-06-23","JUMB","J00EK","DE000NRW0MM6","LAND NRW SCHATZ 20 R1509","13/12/2029","EUR",0.0235,2.5891,"P"]
["2025-06-23","JUMB","J00EQ","XS2405489092","LANDWIRT.R.BK 21/31 MTN","31/01/2031","EUR",0.0005,2.5119,"P"]
["2025-06-23","JUMB","J00EV","DE000A2GSSB3","WI BANK HESS IS.20/45","14/12/2045","EUR",0.002,10.3938,"P"]
["2025-06-23","JUMB","J00EW","DE000A2YNW43","NIEDERS.SCH.A.19/26 A.889","10/07/2026","EUR",0,0.5184,"P"]
["2025-06-23","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.033,"P"]
["2025-06-23","JUMB","J00F7","DE000A2YN090","IN.BK.BERLIN IS S.212 VAR","17/11/2025","EUR",0.03627,0.6157,"P"]
["2025-06-23","JUMB","J00FD","DE000A14JZ46","BAD.-WUERTT.LSA 24/31","26/06/2031","EUR",0.02875,2.6914,"P"]
["2025-06-23","JUMB","J00FI","DE000A3513R0","BERLIN, LAND LSA24/31A561","09/12/2031","EUR",0.02471,3.4844,"P"]
["2025-06-23","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02389,1.0222,"P"]
["2025-06-23","JUMB","J00FU","FR0129255495","BPIFRANCE     25-17.09.25","17/09/2025","EUR",0,0.4557,"P"]
["2025-06-23","JUMB","J00FZ","FR0013483914","SOC.GR.PROJ. 20/70 MTN","18/02/2070","EUR",0.01,10.8858,"P"]
["2025-06-23","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.0138942,2.8956,"P"]
["2025-06-23","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,4.959,"P"]
["2025-06-23","JUMB","J00GF","DE000A2YN058","IN.BK.BERLIN IS S.208","02/03/2035","EUR",0.0005,5.5048,"P"]
["2025-06-23","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,4.1551,"P"]
["2025-06-23","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,7.0534,"P"]
["2025-06-23","JUMB","J00GR","FR0013523677","AG.FR LOCALE 20/27 MTN","20/09/2027","EUR",0,1.3622,"P"]
["2025-06-23","JUMB","J00GW","FR0129253839","BPIFRANCE     25-12.12.25","12/12/2025","EUR",0,0.8157,"P"]
["2025-06-23","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,6.3372,"P"]
["2025-06-23","JUMB","J00H7","DE000A1RQEC4","HESSEN SCHA.22/27","08/10/2027","EUR",0.00875,1.3886,"P"]
["2025-06-23","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,11.1001,"P"]
["2025-06-23","JUMB","J00HI","DE000A1RQEZ5","HESSEN       SCHA.24/31","01/10/2031","EUR",0.025,2.8317,"P"]
["2025-06-23","JUMB","J00HN","DE000A1RQEV4","HESSEN SCHA. S.2407","20/06/2028","EUR",0.02061,0.9132,"P"]
["2025-06-23","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.03049,3.2552,"P"]
["2025-06-23","JUMB","J00HY","FR0013320926","AGENCE FR. LOC. 18/28 MTN","20/03/2028","EUR",0.0121,1.6414,"P"]
["2025-06-23","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,0.9736,"P"]
["2025-06-23","JUMB","J00I8","DE000A3E5SH3","BRANDENBURG LSA 21/25 VAR","24/11/2025","EUR",0.02749,0.5357,"P"]
["2025-06-23","JUMB","J00IE","FR0013414950","SOC.GR.PROJ. 19/66 MTN","25/05/2066","EUR",0.01923,14.1584,"P"]
["2025-06-23","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,3.0356,"P"]
["2025-06-23","JUMB","J00IK","DE000A383XV8","NIEDERS.SCH.A.25/35 A.924","09/01/2035","EUR",0.0275,3.8876,"P"]
["2025-06-23","JUMB","J00IP","DE000NRW0G17","LAND NRW MTN-LSA 15/25","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-06-23","JUMB","J00IU","DE000SHFM006","SCHLW-H.SCHATZ.24/34 A1","06/11/2034","EUR",0.02343,2.7313,"P"]
["2025-06-23","JUMB","J00J0","DE000A2YNZ16","KRED.F.WIED.19/34 MTN","29/09/2034","EUR",0.0005,4.1046,"P"]
["2025-06-23","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.008,3.8028,"P"]
["2025-06-23","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,2.0911,"P"]
["2025-06-23","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.7674,"P"]
["2025-06-23","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,2.9396,"P"]
["2025-06-23","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,9.0712,"P"]
["2025-06-23","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,3.1136,"P"]
["2025-06-23","JUMB","J00K1","FR0013307907","CAISSE D DEPOTS E.C.18/48","06/01/2048","EUR",0.0173,9.5608,"P"]
["2025-06-23","JUMB","J00K7","FR001400X6D7","CADES 25/30 MTN","25/05/2030","EUR",0.02875,2.3493,"P"]
["2025-06-23","JUMB","J00KC","DE000A3E5SJ9","BRANDENBURG LSA 22/30","04/02/2030","EUR",0.00125,2.241,"P"]
["2025-06-23","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,2.0591,"P"]
["2025-06-23","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.0252,3.2012,"P"]
["2025-06-23","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,9.6076,"P"]
["2025-06-23","JUMB","J00KU","DE000NWB1W10","NRW.BANK IS.A.1W1 22/30","04/02/2030","EUR",0.00125,2.7764,"P"]
["2025-06-23","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,7.5488,"P"]
["2025-06-23","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,10.05,"P"]
["2025-06-23","JUMB","J00LA","DE000NRW0L85","LAND NRW SCHATZ 20 R1496","31/03/2027","EUR",0.002,0.9055,"P"]
["2025-06-23","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02194,0.7151,"P"]
["2025-06-23","JUMB","J00LL","DE0001053908","BAYERN LSA 24/33 S171","17/01/2033","EUR",0.02375,3.219,"P"]
["2025-06-23","JUMB","J00LQ","FR001400PDB9","SNCF 24/49 MTN","12/04/2049","EUR",0.0367,11.4528,"P"]
["2025-06-23","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,6.4592,"P"]
["2025-06-23","JUMB","J00M1","DE000A3MQP75","LDKRBK.BAD.W.IHS R.3214","28/10/2026","EUR",0.0125,0.8259,"P"]
["2025-06-23","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,1.3642,"P"]
["2025-06-23","JUMB","J00M7","DE0001053528","BAYERN LSA 20/30 S133","03/04/2030","EUR",0.0015,2.3172,"P"]
["2025-06-23","JUMB","J00MD","DE000A383XX4","NIEDERS.SCH.A.25/35 A587","10/01/2035","EUR",0.02939,2.7836,"P"]
["2025-06-23","JUMB","J00MI","DE000A289NQ8","BRANDENBURG LSA 21/31","01/07/2031","EUR",0.0005,2.7631,"P"]
["2025-06-23","JUMB","J00MO","DE000A2LQPB3","STADT HAMBURG LSA A.2/26","07/04/2026","EUR",0,0.4957,"P"]
["2025-06-23","JUMB","J00MT","DE000RLP1072","RHEINL.PF.SCHATZ.V.2018","30/07/2036","EUR",0.005,5.2126,"P"]
["2025-06-23","JUMB","J00MZ","DE000NRW0K45","LAND NRW SCHATZ 18 R1460","25/05/2033","EUR",0.015,4.2949,"P"]
["2025-06-23","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,17.9243,"P"]
["2025-06-23","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.3151,"P"]
["2025-06-23","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,7.0736,"P"]
["2025-06-23","JUMB","J00NM","DE000A2E4EA2","BERLIN, LAND LSA18/33A505","13/06/2033","EUR",0.013,3.6179,"P"]
["2025-06-23","JUMB","J00NR","FR0013518099","SNCF 20/40 MTN","25/05/2040","EUR",0.01,9.9402,"P"]
["2025-06-23","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,2.9194,"P"]
["2025-06-23","JUMB","J00O2","XS2288920502","LANDWIRT.R.BK 21/28 MTN","19/07/2028","EUR",0,1.4615,"P"]
["2025-06-23","JUMB","J00O7","FR001400FIN4","ILE-DE-FR.MO. 23/43 MTN","25/05/2043","EUR",0.034,6.1536,"P"]
["2025-06-23","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,6.4573,"P"]
["2025-06-23","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.2835,"P"]
["2025-06-23","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,1.2736,"P"]
["2025-06-23","JUMB","J00OO","DE000A12T0M9","BERLIN, LAND LSA14/26A447","10/07/2026","EUR",0.0131,0.6429,"P"]
["2025-06-23","JUMB","J00OT","DE000A3E5MZ8","NIEDERS.SCH.A.21/32 A.906","15/10/2032","EUR",0.0239,3.388,"P"]
["2025-06-23","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,1.18,"P"]
["2025-06-23","JUMB","J00P4","DE000A2G9GL1","THUERINGEN LS 17/26","27/05/2026","EUR",0.004,0.5357,"P"]
["2025-06-23","JUMB","J00PA","DE000A1681D7","IN.BK.BERLIN IS S.184","05/09/2025","EUR",0.005,0.6157,"P"]
["2025-06-23","JUMB","J00PF","DE000A14JZL1","BAD.-WUERTT.LSA 20/32","09/07/2032","EUR",0.0001,3.3606,"P"]
["2025-06-23","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.9994,"P"]
["2025-06-23","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,1.0329,"P"]
["2025-06-23","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.5934,"P"]
["2025-06-23","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.922,"P"]
["2025-06-23","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.8722,"P"]
["2025-06-23","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.8871,"P"]
["2025-06-23","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.9186,"P"]
["2025-06-23","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,3.0954,"P"]
["2025-06-23","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.421,"P"]
["2025-06-23","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5336,"P"]
["2025-06-23","JUMB","J00Q4","FR0129178986","SFIL          25-07.07.25","07/07/2025","EUR",0,0.6744,"P"]
["2025-06-23","JUMB","J00Q5","DE000A12T9Q1","BERLIN, LAND LSA14/25A448","17/11/2025","EUR",0.0125,0.6157,"P"]
["2025-06-23","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.5764,"P"]
["2025-06-23","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.829,"P"]
["2025-06-23","JUMB","J00Q8","DE000SHFM758","SCHLW-H.SCHATZ.20/25 A1","16/07/2025","EUR",0.0001,0.4957,"P"]
["2025-06-23","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.3793,"P"]
["2025-06-23","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.5357,"P"]
["2025-06-23","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.3375,"P"]
["2025-06-23","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.3446,"P"]
["2025-06-23","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.5254,"P"]
["2025-06-23","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.8675,"P"]
["2025-06-23","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.9701,"P"]
["2025-06-23","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02586,1.6472,"P"]
["2025-06-23","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.564,"P"]
["2025-06-23","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.5704,"P"]
["2025-06-23","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02556,0.5357,"P"]
["2025-06-23","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02935,2.7924,"P"]
["2025-06-23","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.3562,"P"]
["2025-06-23","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,4.0572,"P"]
["2025-06-23","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.1681,"P"]
["2025-06-23","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.6778,"P"]
["2025-06-23","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6044,"P"]
["2025-06-23","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.3251,"P"]
["2025-06-23","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.3496,"P"]
["2025-06-23","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02309,1.2203,"P"]
["2025-06-23","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.4758,"P"]
["2025-06-23","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,1.0808,"P"]
["2025-06-23","JUMB","J00QV","DE000A383U17","SAARLAND LSA R.3 25/25","03/07/2025","EUR",0.0248,0.4957,"P"]
["2025-06-23","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,1.9707,"P"]
["2025-06-23","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.2431,"P"]
["2025-06-23","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02568,1.7984,"P"]
["2025-06-23","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.3781,"P"]
["2025-06-23","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.8645,"P"]
["2025-06-23","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.8625,"P"]
["2025-06-23","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.1499,"P"]
["2025-06-23","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.4052,"P"]
["2025-06-23","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.6637,"P"]
["2025-06-23","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.4573,"P"]
["2025-06-23","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.2288,"P"]
["2025-06-23","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1152,"P"]
["2025-06-23","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.8437,"P"]
["2025-06-23","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.9719,"P"]
["2025-06-23","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02993,0.6157,"P"]
["2025-06-23","JUMB","J00RB","FR0129231421","SFIL          25-27.08.25","27/08/2025","EUR",0,0.6642,"P"]
["2025-06-23","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.8452,"P"]
["2025-06-23","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.6058,"P"]
["2025-06-23","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025425,1.6192,"P"]
["2025-06-23","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,5.0261,"P"]
["2025-06-23","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-06-23","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.9627,"P"]
["2025-06-23","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.3346,"P"]
["2025-06-23","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02965,0.6157,"P"]
["2025-06-23","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.3319,"P"]
["2025-06-23","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.8951,"P"]
["2025-06-23","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.4183,"P"]
["2025-06-23","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.1822,"P"]
["2025-06-23","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.4094,"P"]
["2025-06-23","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.8452,"P"]
["2025-06-23","JUMB","J00RR","DE000A3E45L8","HAN.BET.NIED IS.20/25","16/07/2025","EUR",0,0.4957,"P"]
["2025-06-23","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.9017,"P"]
["2025-06-23","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,2.8171,"P"]
["2025-06-23","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.4159,"P"]
["2025-06-23","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02421,1.1031,"P"]
["2025-06-23","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.9457,"P"]
["2025-06-23","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.8735,"P"]
["2025-06-23","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.195,"P"]
["2025-06-23","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02704,3.4914,"P"]
["2025-06-23","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.2008,"P"]
["2025-06-23","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02558,1.8482,"P"]
["2025-06-23","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.3912,"P"]
["2025-06-23","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03062,0.7255,"P"]
["2025-06-23","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5353,"P"]
["2025-06-23","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.1898,"P"]
["2025-06-23","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,10.5655,"P"]
["2025-06-23","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.9512,"P"]
["2025-06-23","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.969,"P"]
["2025-06-23","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.4978,"P"]
["2025-06-23","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.5663,"P"]
["2025-06-23","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.4699,"P"]
["2025-06-23","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.3525,"P"]
["2025-06-23","JUMB","J00SI","DE000NRW0G82","LAND NRW SCH.R.1369 VAR","06/08/2025","EUR",0.02442,0.6157,"P"]
["2025-06-23","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.6535,"P"]
["2025-06-23","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.1405,"P"]
["2025-06-23","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.5982,"P"]
["2025-06-23","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.526,"P"]
["2025-06-23","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.8961,"P"]
["2025-06-23","JUMB","J00SP","FR0014010633","CSSE DEP.CON 25/28 MTN","06/06/2028","EUR",0.02255,2.2304,"P"]
["2025-06-23","JUMB","J00SQ","FR0129209187","UNEDIC        25-05.06.26","05/06/2026","EUR",0,0.6133,"P"]
["2025-06-23","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5056,"P"]
["2025-06-23","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02036,0.7983,"P"]
["2025-06-23","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.2578,"P"]
["2025-06-23","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,13.3858,"P"]
["2025-06-23","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.5751,"P"]
["2025-06-23","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.2983,"P"]
["2025-06-23","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,10.2568,"P"]
["2025-06-23","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.7489,"P"]
["2025-06-23","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.0598,"P"]
["2025-06-23","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.2218,"P"]
["2025-06-23","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,1.188,"P"]
["2025-06-23","JUMB","J00T2","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03126,3.7128,"P"]
["2025-06-23","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5946,"P"]
["2025-06-23","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.8046,"P"]
["2025-06-23","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-06-23","JUMB","J00T6","FR0129252047","BPIFRANCE     25-11.08.25","11/08/2025","EUR",0,0.8157,"P"]
["2025-06-23","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.596,"P"]
["2025-06-23","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.7112,"P"]
["2025-06-23","JUMB","J00T9","FR0129209245","CDC           25-09.09.25","09/09/2025","EUR",0,0.6133,"P"]
["2025-06-23","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,1.0737,"P"]
["2025-06-23","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02889,0.6157,"P"]
["2025-06-23","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.707,"P"]
["2025-06-23","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.5626,"P"]
["2025-06-23","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.0674,"P"]
["2025-06-23","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7667,"P"]
["2025-06-23","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.4923,"P"]
["2025-06-23","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.6353,"P"]
["2025-06-23","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6184,"P"]
["2025-06-23","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.9593,"P"]
["2025-06-23","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.5948,"P"]
["2025-06-23","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.4214,"P"]
["2025-06-23","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.7324,"P"]
["2025-06-23","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.9011,"P"]
["2025-06-23","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9767,"P"]
["2025-06-23","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.4196,"P"]
["2025-06-23","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.6572,"P"]
["2025-06-23","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.6532,"P"]
["2025-06-23","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,7.9194,"P"]
["2025-06-23","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.3737,"P"]
["2025-06-23","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.9722,"P"]
["2025-06-23","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03519,0.5357,"P"]
["2025-06-23","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1514,"P"]
["2025-06-23","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.7061,"P"]
["2025-06-23","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.2669,"P"]
["2025-06-23","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.6709,"P"]
["2025-06-23","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4152,"P"]
["2025-06-23","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,15.1539,"P"]
["2025-06-23","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.2247,"P"]
["2025-06-23","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.1499,"P"]
["2025-06-23","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,3.0077,"P"]
["2025-06-23","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.5617,"P"]
["2025-06-23","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.7861,"P"]
["2025-06-23","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.2306,"P"]
["2025-06-23","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04349,0.6157,"P"]
["2025-06-23","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.5725,"P"]
["2025-06-23","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.8033,"P"]
["2025-06-23","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.5765,"P"]
["2025-06-23","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.1254,"P"]
["2025-06-23","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.9193,"P"]
["2025-06-23","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.7157,"P"]
["2025-06-23","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6093,"P"]
["2025-06-23","JUMB","J00VA","DE0001789279","SACHSEN SCHAT.20/25S128","06/08/2025","EUR",0.0001,0.4957,"P"]
["2025-06-23","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.6012,"P"]
["2025-06-23","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.7812,"P"]
["2025-06-23","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.8596,"P"]
["2025-06-23","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.1822,"P"]
["2025-06-23","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.5863,"P"]
["2025-06-23","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.2297,"P"]
["2025-06-23","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-06-23","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.3102,"P"]
["2025-06-23","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1695,"P"]
["2025-06-23","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.8513,"P"]
["2025-06-23","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9118,"P"]
["2025-06-23","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.9714,"P"]
["2025-06-23","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.649,"P"]
["2025-06-23","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.5887,"P"]
["2025-06-23","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.151,"P"]
["2025-06-23","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.7834,"P"]
["2025-06-23","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7933,"P"]
["2025-06-23","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.5778,"P"]
["2025-06-23","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.6777,"P"]
["2025-06-23","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-06-23","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.8607,"P"]
["2025-06-23","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.7807,"P"]
["2025-06-23","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-06-23","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.335,"P"]
["2025-06-23","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.1918,"P"]
["2025-06-23","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.8721,"P"]
["2025-06-23","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.2992,"P"]
["2025-06-23","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.9722,"P"]
["2025-06-23","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.8894,"P"]
["2025-06-23","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.8727,"P"]
["2025-06-23","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.2464,"P"]
["2025-06-23","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3487,"P"]
["2025-06-23","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8305,"P"]
["2025-06-23","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.5897,"P"]
["2025-06-23","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.7914,"P"]
["2025-06-23","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-06-23","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,3.7517,"P"]
["2025-06-23","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.1461,"P"]
["2025-06-23","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,5.9105,"P"]
["2025-06-23","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.9768,"P"]
["2025-06-23","JUMB","J00XH","FR0011092261","CADES 11/25 MTN","18/08/2025","EUR",0.03625,0.5133,"P"]
["2025-06-23","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6157,"P"]
["2025-06-23","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.533,"P"]
["2025-06-23","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.5991,"P"]
["2025-06-23","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.5992,"P"]
["2025-06-23","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-06-23","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.2556,"P"]
["2025-06-23","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.8282,"P"]
["2025-06-23","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.7458,"P"]
["2025-06-23","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.6109,"P"]
["2025-06-23","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.7119,"P"]
["2025-06-23","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.5873,"P"]
["2025-06-23","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.5456,"P"]
["2025-06-23","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.6368,"P"]
["2025-06-23","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.7178,"P"]
["2025-06-23","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-06-23","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-06-23","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.61,"P"]
["2025-06-23","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.4284,"P"]
["2025-06-23","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,2.0726,"P"]
["2025-06-23","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.4529,"P"]
["2025-06-23","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.03062,0.6157,"P"]
["2025-06-23","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,1.0324,"P"]
["2025-06-23","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.87,"P"]
["2025-06-23","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,2.0191,"P"]
["2025-06-23","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-06-23","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.3217,"P"]
["2025-06-23","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.7099,"P"]
["2025-06-23","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.4474,"P"]
["2025-06-23","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,6.0076,"P"]
["2025-06-23","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4957,"P"]
["2025-06-23","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.1924,"P"]
["2025-06-23","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.5907,"P"]
["2025-06-23","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4826,"P"]
["2025-06-23","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.9301,"P"]
["2025-06-23","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4957,"P"]
["2025-06-23","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-06-23","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,3.001,"P"]
["2025-06-23","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02052,1.3854,"P"]
["2025-06-23","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.38,"P"]
["2025-06-23","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.4816,"P"]
["2025-06-23","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02056,1.1978,"P"]
["2025-06-23","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,1.0038,"P"]
["2025-06-23","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.4695,"P"]
["2025-06-23","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.1949,"P"]
["2025-06-23","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.1119,"P"]
["2025-06-23","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.02936,0.6157,"P"]
["2025-06-23","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5884,"P"]
["2025-06-23","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5157,"P"]
["2025-06-23","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.0704,"P"]
["2025-06-23","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.7582,"P"]
["2025-06-23","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.8709,"P"]
["2025-06-23","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.4622,"P"]
["2025-06-23","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.769,"P"]
["2025-06-23","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-06-23","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02661,0.6157,"P"]
["2025-06-23","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.2082,"P"]
["2025-06-23","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4957,"P"]
["2025-06-23","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-06-23","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.8452,"P"]
["2025-06-23","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.8385,"P"]
["2025-06-23","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.2335,"P"]
["2025-06-23","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.953,"P"]
["2025-06-23","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.5649,"P"]
["2025-06-23","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.844,"P"]
["2025-06-23","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.7552,"P"]
["2025-06-23","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-06-23","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-06-23","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.3678,"P"]
["2025-06-23","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.0199,"P"]
["2025-06-23","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.2777,"P"]
["2025-06-23","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.6133,"P"]
["2025-06-23","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.7068,"P"]
["2025-06-23","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.6638,"P"]
["2025-06-23","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.9121,"P"]
["2025-06-23","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02521,0.8435,"P"]
["2025-06-23","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02049,0.6157,"P"]
["2025-06-23","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.3516,"P"]
["2025-06-23","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.7063,"P"]
["2025-06-23","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.8315,"P"]
["2025-06-23","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.3217,"P"]
["2025-06-23","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.5479,"P"]
["2025-06-23","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.653,"P"]
["2025-06-23","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.1021,"P"]
["2025-06-23","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.6621,"P"]
["2025-06-23","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.9603,"P"]
["2025-06-23","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-06-23","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.7307,"P"]
["2025-06-23","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.4371,"P"]
["2025-06-23","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.2161,"P"]
["2025-06-23","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.1561,"P"]
["2025-06-23","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02586,0.4826,"P"]
["2025-06-23","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,1.0239,"P"]
["2025-06-23","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8443,"P"]
["2025-06-23","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.5819,"P"]
["2025-06-23","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-06-23","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02483,1.8717,"P"]
["2025-06-23","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.1634,"P"]
["2025-06-23","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.608,"P"]
["2025-06-23","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.8098,"P"]
["2025-06-23","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,2.0644,"P"]
["2025-06-23","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02649,0.6374,"P"]
["2025-06-23","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.5813,"P"]
["2025-06-23","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02365,0.6377,"P"]
["2025-06-23","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02338,2.3352,"P"]
["2025-06-23","JUMB","J01K6","DE000A14KQU9","BERLIN, LAND LSA15/25A468","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-06-23","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.7027,"P"]
["2025-06-23","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.1734,"P"]
["2025-06-23","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.8336,"P"]
["2025-06-23","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02578,0.4826,"P"]
["2025-06-23","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02472,1.1937,"P"]
["2025-06-23","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02089,0.4826,"P"]
["2025-06-23","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02536,0.7436,"P"]
["2025-06-23","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02697,0.4826,"P"]
["2025-06-23","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-06-23","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.1105,"P"]
["2025-06-23","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.7423,"P"]
["2025-06-23","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.2437,"P"]
["2025-06-23","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.7403,"P"]
["2025-06-23","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.3776,"P"]
["2025-06-23","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.7787,"P"]
["2025-06-23","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.0745,"P"]
["2025-06-23","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,2.0392,"P"]
["2025-06-23","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-06-23","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-06-23","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4411,"P"]
["2025-06-23","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.9216,"P"]
["2025-06-23","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.3098,"P"]
["2025-06-23","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.3233,"P"]
["2025-06-23","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.1879,"P"]
["2025-06-23","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,4.0796,"P"]
["2025-06-23","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.3324,"P"]
["2025-06-23","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.4728,"P"]
["2025-06-23","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.2997,"P"]
["2025-06-23","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02161,0.5157,"P"]
["2025-06-23","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.6493,"P"]
["2025-06-23","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.9771,"P"]
["2025-06-23","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.8611,"P"]
["2025-06-23","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.4665,"P"]
["2025-06-23","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.1793,"P"]
["2025-06-23","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.1137,"P"]
["2025-06-23","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.5218,"P"]
["2025-06-23","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.258,"P"]
["2025-06-23","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.7023,"P"]
["2025-06-23","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4215,"P"]
["2025-06-23","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.9653,"P"]
["2025-06-23","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03142,0.6157,"P"]
["2025-06-23","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.7425,"P"]
["2025-06-23","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.614,"P"]
["2025-06-23","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.01959,0.8372,"P"]
["2025-06-23","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.3128,"P"]
["2025-06-23","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.6055,"P"]
["2025-06-23","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.4082,"P"]
["2025-06-23","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02265,1.222,"P"]
["2025-06-23","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.0934,"P"]
["2025-06-23","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-06-23","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.2487,"P"]
["2025-06-23","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.2002,"P"]
["2025-06-23","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02581,4.4334,"P"]
["2025-06-23","JUMB","J02JX","DE000A13SHU3","NIEDERS.SCH.A.15/25 A.850","24/06/2025","EUR",0.011,0.5357,"P"]
["2025-06-23","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.7117,"P"]
["2025-06-23","JUMB","J02KW","DE000A1YCQF7","STADT HAMBURG LSA 15/25","28/07/2025","EUR",0.02411,0.5357,"P"]
["2025-06-23","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.0317,"P"]
["2025-06-23","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02265,4.0313,"P"]
["2025-06-23","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02349,4.1259,"P"]
["2025-06-23","JUMB","J02UV","DE000A14KQX3","BERLIN, LAND LSA15/25A471","07/08/2025","EUR",0.00925,0.6157,"P"]
["2025-06-23","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.7283,"P"]
["2025-06-23","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.8291,"P"]
["2025-06-23","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.8377,"P"]
["2025-06-23","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6133,"P"]
["2025-06-23","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03311,1.7359,"P"]
["2025-06-23","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4073,"P"]
["2025-06-23","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3897,"P"]
["2025-06-23","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.765,"P"]
["2025-06-23","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.6133,"P"]
["2025-06-23","JUMB","J030T","DE000NRW0HB9","LAND NRW SCH.R.1372 VAR","13/08/2025","EUR",0.02424,0.6157,"P"]
["2025-06-23","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.2953,"P"]
["2025-06-23","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1607,"P"]
["2025-06-23","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.8727,"P"]
["2025-06-23","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.8686,"P"]
["2025-06-23","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.5361,"P"]
["2025-06-23","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9533,"P"]
["2025-06-23","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7576,"P"]
["2025-06-23","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,10.9923,"P"]
["2025-06-23","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.4375,"P"]
["2025-06-23","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.5564,"P"]
["2025-06-23","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-06-23","JUMB","J0333","DE000LFA2139","LFA F.B.BAYERN IS.R1213","18/08/2025","EUR",0.03,0.5357,"P"]
["2025-06-23","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.1453,"P"]
["2025-06-23","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.4176,"P"]
["2025-06-23","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.2713,"P"]
["2025-06-23","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.1393,"P"]
["2025-06-23","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.4372,"P"]
["2025-06-23","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.5252,"P"]
["2025-06-23","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.6626,"P"]
["2025-06-23","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.1148,"P"]
["2025-06-23","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.8321,"P"]
["2025-06-23","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.8262,"P"]
["2025-06-23","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-06-23","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.6175,"P"]
["2025-06-23","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.3718,"P"]
["2025-06-23","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.7197,"P"]
["2025-06-23","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.5566,"P"]
["2025-06-23","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.6947,"P"]
["2025-06-23","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,4.0067,"P"]
["2025-06-23","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-06-23","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.4527,"P"]
["2025-06-23","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.3307,"P"]
["2025-06-23","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.5653,"P"]
["2025-06-23","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.9288,"P"]
["2025-06-23","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.8369,"P"]
["2025-06-23","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.3032,"P"]
["2025-06-23","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03138,1.0433,"P"]
["2025-06-23","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.1362,"P"]
["2025-06-23","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.3631,"P"]
["2025-06-23","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.7101,"P"]
["2025-06-23","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.0339,"P"]
["2025-06-23","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.341,"P"]
["2025-06-23","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.7609,"P"]
["2025-06-23","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-06-23","JUMB","J03DJ","DE000A161WW8","BERLIN, LAND LSA15/25A478","28/07/2025","EUR",0.02361,0.6157,"P"]
["2025-06-23","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.7249,"P"]
["2025-06-23","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.599,"P"]
["2025-06-23","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.3435,"P"]
["2025-06-23","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.1423,"P"]
["2025-06-23","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.4426,"P"]
["2025-06-23","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.8343,"P"]
["2025-06-23","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-06-23","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.9804,"P"]
["2025-06-23","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-06-23","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.8603,"P"]
["2025-06-23","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2311,"P"]
["2025-06-23","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.1793,"P"]
["2025-06-23","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-06-23","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.1937,"P"]
["2025-06-23","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.5191,"P"]
["2025-06-23","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.211,"P"]
["2025-06-23","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.1887,"P"]
["2025-06-23","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.9101,"P"]
["2025-06-23","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.9527,"P"]
["2025-06-23","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.497,"P"]
["2025-06-23","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.4764,"P"]
["2025-06-23","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02421,0.7841,"P"]
["2025-06-23","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.2014,"P"]
["2025-06-23","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.5828,"P"]
["2025-06-23","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.3215,"P"]
["2025-06-23","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.8484,"P"]
["2025-06-23","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.0609,"P"]
["2025-06-23","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.9058,"P"]
["2025-06-23","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.3962,"P"]
["2025-06-23","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.2203,"P"]
["2025-06-23","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.2264,"P"]
["2025-06-23","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-06-23","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.922,"P"]
["2025-06-23","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.3697,"P"]
["2025-06-23","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02566,4.2713,"P"]
["2025-06-23","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.4198,"P"]
["2025-06-23","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.3577,"P"]
["2025-06-23","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.2036,"P"]
["2025-06-23","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6179,"P"]
["2025-06-23","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3211,"P"]
["2025-06-23","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.1527,"P"]
["2025-06-23","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.0212,4.4353,"P"]
["2025-06-23","JUMB","J04IV","FR0011276427","CADES 12/25 MTN","27/06/2025","EUR",0.03202,0.6133,"P"]
["2025-06-23","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.8556,"P"]
["2025-06-23","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02568,0.5357,"P"]
["2025-06-23","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.7155,"P"]
["2025-06-23","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.1416,"P"]
["2025-06-23","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02565,3.7944,"P"]
["2025-06-23","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3428,"P"]
["2025-06-23","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.6964,"P"]
["2025-06-23","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.5005,"P"]
["2025-06-23","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.4117,"P"]
["2025-06-23","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,2.0387,"P"]
["2025-06-23","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5868,"P"]
["2025-06-23","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.3322,"P"]
["2025-06-23","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.3731,"P"]
["2025-06-23","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0215433,1.0069,"P"]
["2025-06-23","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-06-23","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.4502,"P"]
["2025-06-23","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.743,"P"]
["2025-06-23","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.0617,"P"]
["2025-06-23","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.8471,"P"]
["2025-06-23","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.0251,"P"]
["2025-06-23","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.5119,"P"]
["2025-06-23","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.9476,"P"]
["2025-06-23","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,1.0475,"P"]
["2025-06-23","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.6302,"P"]
["2025-06-23","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.196,"P"]
["2025-06-23","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.4975,"P"]
["2025-06-23","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.8038,"P"]
["2025-06-23","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.3388,"P"]
["2025-06-23","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.6178,"P"]
["2025-06-23","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.213,"P"]
["2025-06-23","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.5953,"P"]
["2025-06-23","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,5.6764,"P"]
["2025-06-23","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.7018,"P"]
["2025-06-23","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,3.3255,"P"]
["2025-06-23","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,4.4983,"P"]
["2025-06-23","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,3.2609,"P"]
["2025-06-23","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,5.2348,"P"]
["2025-06-23","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,2.3198,"P"]
["2025-06-23","SWIS","S007S","CH0440081393","SCHW.EIDGEN 19/34 ZO","26/06/2034","CHF",0,4.2438,"P"]