{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["MarginParameterBonds"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"MarginParameterBonds","index":0,"n_rows":12475,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-08-22","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,21.5748,"P"]
["2025-08-22","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.4338,"P"]
["2025-08-22","","C0003","FR0129211365","ORANO         25-12.11.25","12/11/2025","EUR",0,5.7545,"P"]
["2025-08-22","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-08-22","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.9397,"P"]
["2025-08-22","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.6896,"P"]
["2025-08-22","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-08-22","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.4165,"P"]
["2025-08-22","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,9.8961,"P"]
["2025-08-22","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,11.8904,"P"]
["2025-08-22","","C000C","DE000LB5Y8D3","LBBW EO FZA 25/27","27/12/2027","EUR",0.0212,8.3075,"P"]
["2025-08-22","","C000D","FR0129368736","REG.CENTRE    25/23.09.25","23/09/2025","EUR",0,0.4557,"P"]
["2025-08-22","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.401,"P"]
["2025-08-22","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.2863,"P"]
["2025-08-22","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.9949,"P"]
["2025-08-22","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.4809,"P"]
["2025-08-22","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,21.8651,"P"]
["2025-08-22","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,17.3081,"P"]
["2025-08-22","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03787,15.6827,"P"]
["2025-08-22","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,9.6063,"P"]
["2025-08-22","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.6085,"P"]
["2025-08-22","","C000Q","DE000LB4XAC3","LBBW            IHS 25/32","07/06/2032","EUR",0.0327,20.5617,"P"]
["2025-08-22","","C000R","DE000LB59LD7","LBBW EO FZA 25/29","14/08/2029","EUR",0.0243,13.2728,"P"]
["2025-08-22","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-08-22","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.2197,"P"]
["2025-08-22","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,12.9929,"P"]
["2025-08-22","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.3828,"P"]
["2025-08-22","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02414,5,"P"]
["2025-08-22","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,13.1604,"P"]
["2025-08-22","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.6817,"P"]
["2025-08-22","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,11.7729,"P"]
["2025-08-22","","C0010","FR0129263838","ALTAREA       25-09.09.25","09/09/2025","EUR",0,5.759,"P"]
["2025-08-22","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.2086,"P"]
["2025-08-22","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,22.7185,"P"]
["2025-08-22","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02521,13.3339,"P"]
["2025-08-22","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,9.5377,"P"]
["2025-08-22","","C0015","XS3153086072","OESTERREICH   25/24.09.25","24/09/2025","GBP",0,0.5612,"P"]
["2025-08-22","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,15.3222,"P"]
["2025-08-22","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,13.914,"P"]
["2025-08-22","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,9.0005,"P"]
["2025-08-22","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,8.2897,"P"]
["2025-08-22","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.3859,"P"]
["2025-08-22","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.2813,"P"]
["2025-08-22","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02426,5,"P"]
["2025-08-22","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-08-22","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.9931,"P"]
["2025-08-22","","C001G","FR0129264000","BATIGERE G.E  25-16.09.25","16/09/2025","EUR",0,5.7551,"P"]
["2025-08-22","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.6823,"P"]
["2025-08-22","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02348,5,"P"]
["2025-08-22","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-08-22","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5,"P"]
["2025-08-22","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.8322,"P"]
["2025-08-22","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.4738,"P"]
["2025-08-22","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-08-22","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-08-22","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.7087,"P"]
["2025-08-22","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-08-22","","C001R","DE000LB598J9","LBBW EO FZA 25/39","08/08/2039","EUR",0.0347,33.083,"P"]
["2025-08-22","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02953,25.5186,"P"]
["2025-08-22","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,29.7815,"P"]
["2025-08-22","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.6775,"P"]
["2025-08-22","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.9197,"P"]
["2025-08-22","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-08-22","","C001Y","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02639,7.0601,"P"]
["2025-08-22","","C001Z","DE000LB5Y863","LBBW EO FZA 25/31","26/06/2031","EUR",0.0302,18.306,"P"]
["2025-08-22","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5522,"P"]
["2025-08-22","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,10.1856,"P"]
["2025-08-22","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,11.8944,"P"]
["2025-08-22","","C0023","XS3149179528","UNIPER        25/11.09.25","11/09/2025","EUR",0,5,"P"]
["2025-08-22","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-08-22","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-08-22","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,8.341,"P"]
["2025-08-22","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02535,9.4534,"P"]
["2025-08-22","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,11.7546,"P"]
["2025-08-22","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,15.3899,"P"]
["2025-08-22","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.0508,"P"]
["2025-08-22","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.5692,"P"]
["2025-08-22","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-08-22","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,12.7493,"P"]
["2025-08-22","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,14.5447,"P"]
["2025-08-22","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02509,12.1613,"P"]
["2025-08-22","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-08-22","","C002I","XS3151416131","ACOSS         25/11.09.25","11/09/2025","EUR",0,0.6358,"P"]
["2025-08-22","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02134,5,"P"]
["2025-08-22","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.058,"P"]
["2025-08-22","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.0507,"P"]
["2025-08-22","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.5335,"P"]
["2025-08-22","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02569,19.3928,"P"]
["2025-08-22","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.8126,"P"]
["2025-08-22","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-08-22","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.1721,"P"]
["2025-08-22","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.084,"P"]
["2025-08-22","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.1431,"P"]
["2025-08-22","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2545,"P"]
["2025-08-22","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02678,3.4329,"P"]
["2025-08-22","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,32.5889,"P"]
["2025-08-22","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-08-22","","C002X","DE000A4DFSJ6","HASPA IS.R.931","14/08/2035","EUR",0.03,28.5385,"P"]
["2025-08-22","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2645,"P"]
["2025-08-22","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-08-22","","C0030","XS3151398305","PACCAR FINL   25/11.09.25","11/09/2025","EUR",0,5,"P"]
["2025-08-22","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.8746,"P"]
["2025-08-22","","C0032","FR0129264133","LOUIS DREYF.C.25-16.10.25","16/10/2025","EUR",0,5.7551,"P"]
["2025-08-22","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.7154,"P"]
["2025-08-22","","C0035","DE000LB59859","LBBW EO FZA 25/37","07/08/2037","EUR",0.0351,30.2119,"P"]
["2025-08-22","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.4063,"P"]
["2025-08-22","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,23.9073,"P"]
["2025-08-22","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,11.3203,"P"]
["2025-08-22","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.878,"P"]
["2025-08-22","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.122,"P"]
["2025-08-22","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,12.8025,"P"]
["2025-08-22","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,11.6439,"P"]
["2025-08-22","","C003D","DE000CZ455Z1","COMMERZBANK    TR.1694","06/08/2026","EUR",0,7.5,"P"]
["2025-08-22","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-08-22","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,11.4042,"P"]
["2025-08-22","","C003G","DE000UG75E79","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.5,"P"]
["2025-08-22","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-08-22","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,20.6898,"P"]
["2025-08-22","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.3865,"P"]
["2025-08-22","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,10.2652,"P"]
["2025-08-22","","C003L","XS3151452367","NATWEST MKTS  25/29.06.26","29/06/2026","EUR",0,7.5,"P"]
["2025-08-22","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,24.8113,"P"]
["2025-08-22","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.8373,"P"]
["2025-08-22","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.0375,"P"]
["2025-08-22","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-08-22","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,13.6028,"P"]
["2025-08-22","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,12.3917,"P"]
["2025-08-22","","C003U","XS3158028061","ACOSS         25/18.12.25","18/12/2025","EUR",0,0.4758,"P"]
["2025-08-22","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.1315,"P"]
["2025-08-22","","C003W","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02619,1.8425,"P"]
["2025-08-22","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,14.9219,"P"]
["2025-08-22","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,18.9237,"P"]
["2025-08-22","","C003Z","XS3151452524","ENI           25/11.12.25","11/12/2025","EUR",0,5,"P"]
["2025-08-22","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.5389,"P"]
["2025-08-22","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.8438,"P"]
["2025-08-22","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.526,"P"]
["2025-08-22","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,12.113,"P"]
["2025-08-22","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,7.5,"P"]
["2025-08-22","","C0046","XS3152358639","PACCAR FINL   25/12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-08-22","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-08-22","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.1521,"P"]
["2025-08-22","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,14.1571,"P"]
["2025-08-22","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.8951,"P"]
["2025-08-22","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,3.5437,"P"]
["2025-08-22","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,14.8659,"P"]
["2025-08-22","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.3751,"P"]
["2025-08-22","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-08-22","","C004G","XS3159786378","UNIPER        25/18.09.25","18/09/2025","EUR",0,5,"P"]
["2025-08-22","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.9775,"P"]
["2025-08-22","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.3035,"P"]
["2025-08-22","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-08-22","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,17.8195,"P"]
["2025-08-22","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02123,0.8962,"P"]
["2025-08-22","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,14.4508,"P"]
["2025-08-22","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,25.4804,"P"]
["2025-08-22","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.0026,"P"]
["2025-08-22","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.3087,"P"]
["2025-08-22","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02434,5,"P"]
["2025-08-22","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.1894,"P"]
["2025-08-22","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.1082,"P"]
["2025-08-22","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2025-08-22","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.3642,"P"]
["2025-08-22","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-08-22","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,24.3606,"P"]
["2025-08-22","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.2973,"P"]
["2025-08-22","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.6358,"P"]
["2025-08-22","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,9.31,"P"]
["2025-08-22","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-08-22","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,11.8685,"P"]
["2025-08-22","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-08-22","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-08-22","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.6083,"P"]
["2025-08-22","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.3464,"P"]
["2025-08-22","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02351,7.5,"P"]
["2025-08-22","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-08-22","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,16.2424,"P"]
["2025-08-22","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,9.7438,"P"]
["2025-08-22","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.8157,"P"]
["2025-08-22","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,26.7618,"P"]
["2025-08-22","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.9817,"P"]
["2025-08-22","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03099,23.3439,"P"]
["2025-08-22","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.0463,"P"]
["2025-08-22","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-08-22","","C005T","FR0129356459","R.A.T.P.      25-13.10.25","13/10/2025","EUR",0,5,"P"]
["2025-08-22","","C005U","DE000CZ456C8","COMMERZBANK    TR.1697","14/11/2025","EUR",0,7.5,"P"]
["2025-08-22","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.9523,"P"]
["2025-08-22","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-08-22","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.8163,"P"]
["2025-08-22","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-08-22","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.6355,"P"]
["2025-08-22","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.0517,"P"]
["2025-08-22","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02626,7.5,"P"]
["2025-08-22","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,15.1432,"P"]
["2025-08-22","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.3994,"P"]
["2025-08-22","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.1725,"P"]
["2025-08-22","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-08-22","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,23.5928,"P"]
["2025-08-22","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5.3505,"P"]
["2025-08-22","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,14.1122,"P"]
["2025-08-22","","C006D","XS3151387100","KONINKL.KPN   25/13.10.25","13/10/2025","EUR",0,5.7545,"P"]
["2025-08-22","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-08-22","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,11.4227,"P"]
["2025-08-22","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7435,"P"]
["2025-08-22","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.3568,"P"]
["2025-08-22","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.3751,"P"]
["2025-08-22","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,15.4365,"P"]
["2025-08-22","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,12.4392,"P"]
["2025-08-22","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,1.975,"P"]
["2025-08-22","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.8941,"P"]
["2025-08-22","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,9.9632,"P"]
["2025-08-22","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.3947,"P"]
["2025-08-22","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,13.569,"P"]
["2025-08-22","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.01971,7.5,"P"]
["2025-08-22","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-08-22","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02226,5,"P"]
["2025-08-22","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,12.5354,"P"]
["2025-08-22","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.9234,"P"]
["2025-08-22","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-08-22","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.2333,"P"]
["2025-08-22","","C006Y","DE000LB5Y8C5","LBBW EO FZA 25/30","26/06/2030","EUR",0.0275,15.8063,"P"]
["2025-08-22","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,14.6303,"P"]
["2025-08-22","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6664,"P"]
["2025-08-22","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2025-08-22","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,12.8741,"P"]
["2025-08-22","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.2286,"P"]
["2025-08-22","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-08-22","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5.5284,"P"]
["2025-08-22","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,19.6713,"P"]
["2025-08-22","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-08-22","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.9698,"P"]
["2025-08-22","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,9.5907,"P"]
["2025-08-22","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,14.3493,"P"]
["2025-08-22","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.3026,"P"]
["2025-08-22","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.0129,"P"]
["2025-08-22","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.7552,"P"]
["2025-08-22","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.3954,"P"]
["2025-08-22","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-08-22","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.824,"P"]
["2025-08-22","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.9178,"P"]
["2025-08-22","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.9671,"P"]
["2025-08-22","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-08-22","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,13.7929,"P"]
["2025-08-22","","C007P","XS3143495631","ENI           25/29.08.25","29/08/2025","EUR",0,5,"P"]
["2025-08-22","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-08-22","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.3828,"P"]
["2025-08-22","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4984,"P"]
["2025-08-22","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-08-22","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.3859,"P"]
["2025-08-22","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,25.7628,"P"]
["2025-08-22","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,12.2273,"P"]
["2025-08-22","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.7536,"P"]
["2025-08-22","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.0222,0.5558,"P"]
["2025-08-22","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.5035,"P"]
["2025-08-22","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.5581,"P"]
["2025-08-22","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.4431,"P"]
["2025-08-22","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02734,5,"P"]
["2025-08-22","","C0084","DE000CZ456B0","COMMERZBANK    TR.1696","13/08/2026","EUR",0,7.5,"P"]
["2025-08-22","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,20.011,"P"]
["2025-08-22","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03087,7.5,"P"]
["2025-08-22","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,12.6686,"P"]
["2025-08-22","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,9.9987,"P"]
["2025-08-22","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-08-22","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,11.9562,"P"]
["2025-08-22","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,26.0986,"P"]
["2025-08-22","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,10.6219,"P"]
["2025-08-22","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.6641,"P"]
["2025-08-22","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,6.4813,"P"]
["2025-08-22","","C008H","DE000LB4XAG4","LBBW            IHS 25/35","06/06/2035","EUR",0.03495,26.8713,"P"]
["2025-08-22","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.7912,"P"]
["2025-08-22","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-08-22","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,15.6883,"P"]
["2025-08-22","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,19.6498,"P"]
["2025-08-22","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-08-22","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-08-22","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-08-22","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,2.2577,"P"]
["2025-08-22","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,18.3749,"P"]
["2025-08-22","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.6412,"P"]
["2025-08-22","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-08-22","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-08-22","","C008X","FR0129331445","CFCM MAINE AN.25-04.11.25","04/11/2025","EUR",0,8.2545,"P"]
["2025-08-22","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,16.4008,"P"]
["2025-08-22","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,14.5664,"P"]
["2025-08-22","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2025-08-22","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.4682,"P"]
["2025-08-22","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.4833,"P"]
["2025-08-22","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.4356,"P"]
["2025-08-22","","C0096","FR0129230043","CARMILA       25-09.10.25","09/10/2025","EUR",0,5.759,"P"]
["2025-08-22","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,4.0033,"P"]
["2025-08-22","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-08-22","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.0913,"P"]
["2025-08-22","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.1061,"P"]
["2025-08-22","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,10.2686,"P"]
["2025-08-22","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,9.6667,"P"]
["2025-08-22","","C009F","XS3151393173","ABN AMRO BK   25/11.12.25","11/12/2025","EUR",0,7.5,"P"]
["2025-08-22","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-08-22","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.5704,"P"]
["2025-08-22","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-08-22","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.4844,"P"]
["2025-08-22","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,24.8666,"P"]
["2025-08-22","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-08-22","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.9762,"P"]
["2025-08-22","","C009P","FR0129265635","COVIVIO       25-14.11.25","14/11/2025","EUR",0,5.7545,"P"]
["2025-08-22","","C009Q","FR0129332302","ASN BANK NV 2525206.11.25","06/11/2025","EUR",0,8.2545,"P"]
["2025-08-22","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,9.9153,"P"]
["2025-08-22","","C009T","FR0129264190","BATIGERE G.E  25-22.09.25","22/09/2025","EUR",0,5.757,"P"]
["2025-08-22","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,23.4152,"P"]
["2025-08-22","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,17.0122,"P"]
["2025-08-22","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.7951,"P"]
["2025-08-22","","C009X","FR0129331783","ARCELORMITT.  25-05.09.25","05/09/2025","EUR",0,5,"P"]
["2025-08-22","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,17.7496,"P"]
["2025-08-22","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.1812,"P"]
["2025-08-22","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.01959,7.5,"P"]
["2025-08-22","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.0184,"P"]
["2025-08-22","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,14.8399,"P"]
["2025-08-22","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.8481,"P"]
["2025-08-22","","C00A4","FR0129266740","ADECCO INTL.  25-01.09.25","01/09/2025","EUR",0,5.759,"P"]
["2025-08-22","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,20.1699,"P"]
["2025-08-22","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,25.6606,"P"]
["2025-08-22","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.7348,"P"]
["2025-08-22","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5039,"P"]
["2025-08-22","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.3919,"P"]
["2025-08-22","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,14.4737,"P"]
["2025-08-22","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,20.4959,"P"]
["2025-08-22","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,17.7314,"P"]
["2025-08-22","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.2733,"P"]
["2025-08-22","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-08-22","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.4755,"P"]
["2025-08-22","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,12.9665,"P"]
["2025-08-22","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,8.5429,"P"]
["2025-08-22","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,12.89,"P"]
["2025-08-22","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02893,0.6312,"P"]
["2025-08-22","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.7343,"P"]
["2025-08-22","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,15.3123,"P"]
["2025-08-22","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5.7981,"P"]
["2025-08-22","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.9986,"P"]
["2025-08-22","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,9.4797,"P"]
["2025-08-22","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-08-22","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-08-22","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2025-08-22","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-08-22","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,15.4266,"P"]
["2025-08-22","","C00AZ","DE000HEL0GX1","LB.HESS.THR.CARRARA05F/25","14/11/2025","EUR",0.019,7.5,"P"]
["2025-08-22","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.3042,"P"]
["2025-08-22","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.0658,"P"]
["2025-08-22","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,30.3981,"P"]
["2025-08-22","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,8.0232,"P"]
["2025-08-22","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,16.105,"P"]
["2025-08-22","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02049,0.7635,"P"]
["2025-08-22","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.1612,"P"]
["2025-08-22","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.5279,"P"]
["2025-08-22","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.1947,"P"]
["2025-08-22","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.1872,"P"]
["2025-08-22","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.8999,"P"]
["2025-08-22","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,14.84,"P"]
["2025-08-22","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,40.5493,"P"]
["2025-08-22","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.9414,"P"]
["2025-08-22","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.3098,"P"]
["2025-08-22","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,10.141,"P"]
["2025-08-22","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.8861,"P"]
["2025-08-22","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.7171,"P"]
["2025-08-22","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-08-22","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,20.595,"P"]
["2025-08-22","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-08-22","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,11.1714,"P"]
["2025-08-22","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,10.4103,"P"]
["2025-08-22","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.0013,"P"]
["2025-08-22","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.8267,"P"]
["2025-08-22","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02154,1.555,"P"]
["2025-08-22","","C00BX","XS3151456863","ENI           25/11.09.25","11/09/2025","EUR",0,5,"P"]
["2025-08-22","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-08-22","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02049,7.5,"P"]
["2025-08-22","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,24.7711,"P"]
["2025-08-22","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,19.4306,"P"]
["2025-08-22","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-08-22","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,9.0725,"P"]
["2025-08-22","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,15.7333,"P"]
["2025-08-22","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-08-22","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,19.0921,"P"]
["2025-08-22","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,9.1742,"P"]
["2025-08-22","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,29.1693,"P"]
["2025-08-22","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02344,7.5,"P"]
["2025-08-22","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-08-22","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,11.102,"P"]
["2025-08-22","","C00CD","FR0129357085","CGL EQUIPEM.  25-13.02.26","13/02/2026","EUR",0,5,"P"]
["2025-08-22","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.3894,"P"]
["2025-08-22","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,10.2102,"P"]
["2025-08-22","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.3639,"P"]
["2025-08-22","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,11.9565,"P"]
["2025-08-22","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-08-22","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02054,11.9963,"P"]
["2025-08-22","","C00CK","DE000HV2ARH0","UC-HVB S.2019 19/25VAR","19/09/2025","EUR",0.02023,7.5,"P"]
["2025-08-22","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.03,"P"]
["2025-08-22","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,15.8437,"P"]
["2025-08-22","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,15.4852,"P"]
["2025-08-22","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.9569,"P"]
["2025-08-22","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,10.6489,"P"]
["2025-08-22","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.2323,"P"]
["2025-08-22","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.9049,"P"]
["2025-08-22","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,25.3089,"P"]
["2025-08-22","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5522,"P"]
["2025-08-22","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.8064,"P"]
["2025-08-22","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.4669,"P"]
["2025-08-22","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2567,"P"]
["2025-08-22","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,18.5387,"P"]
["2025-08-22","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,12.1072,"P"]
["2025-08-22","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.5888,"P"]
["2025-08-22","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.6098,"P"]
["2025-08-22","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,21.3598,"P"]
["2025-08-22","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,9.9672,"P"]
["2025-08-22","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-08-22","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,24.6247,"P"]
["2025-08-22","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-08-22","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.6597,"P"]
["2025-08-22","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.7097,"P"]
["2025-08-22","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,15.8279,"P"]
["2025-08-22","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.304,"P"]
["2025-08-22","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.0745,"P"]
["2025-08-22","","C00DH","FR0129209757","CSSE DEP.CON  25-03.11.25","03/11/2025","GBP",0,0.6291,"P"]
["2025-08-22","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02759,1.958,"P"]
["2025-08-22","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-08-22","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,12.9664,"P"]
["2025-08-22","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,16.5291,"P"]
["2025-08-22","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2025-08-22","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,9.2739,"P"]
["2025-08-22","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,14.6002,"P"]
["2025-08-22","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,9.3044,"P"]
["2025-08-22","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-08-22","","C00DR","DE000BHY0H67","LBBW IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-08-22","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,21.7241,"P"]
["2025-08-22","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,25.5727,"P"]
["2025-08-22","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,17.3219,"P"]
["2025-08-22","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.8921,"P"]
["2025-08-22","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.3623,"P"]
["2025-08-22","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,8.4534,"P"]
["2025-08-22","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2025-08-22","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-08-22","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.9013,"P"]
["2025-08-22","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.0511,"P"]
["2025-08-22","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.7337,"P"]
["2025-08-22","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,10.9098,"P"]
["2025-08-22","","C00E5","FR0129357325","ING BANK      25/14.08.26","14/08/2026","EUR",0,7.5,"P"]
["2025-08-22","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,28.4603,"P"]
["2025-08-22","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-08-22","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02731,12.6149,"P"]
["2025-08-22","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.0235,7.5,"P"]
["2025-08-22","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.3794,"P"]
["2025-08-22","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.1857,"P"]
["2025-08-22","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,10.2175,"P"]
["2025-08-22","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-08-22","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,4.0346,"P"]
["2025-08-22","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.0173,"P"]
["2025-08-22","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,18.3247,"P"]
["2025-08-22","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-08-22","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,8.4404,"P"]
["2025-08-22","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02498,0.578,"P"]
["2025-08-22","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.9158,"P"]
["2025-08-22","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,15.0302,"P"]
["2025-08-22","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.2438,"P"]
["2025-08-22","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,10.0915,"P"]
["2025-08-22","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.8846,"P"]
["2025-08-22","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.2506,"P"]
["2025-08-22","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-08-22","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,20.5669,"P"]
["2025-08-22","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.3514,"P"]
["2025-08-22","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.973,"P"]
["2025-08-22","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-08-22","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,34.3341,"P"]
["2025-08-22","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.01937,0.5522,"P"]
["2025-08-22","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-08-22","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06051,0.594,"P"]
["2025-08-22","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.7068,"P"]
["2025-08-22","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,2.1981,"P"]
["2025-08-22","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.3057,"P"]
["2025-08-22","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.8021,"P"]
["2025-08-22","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,19.2769,"P"]
["2025-08-22","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,17.8871,"P"]
["2025-08-22","","C00F9","FR0129211373","ORANO         25-12.09.25","12/09/2025","EUR",0,5.7545,"P"]
["2025-08-22","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,22.7089,"P"]
["2025-08-22","","C00FC","DE000HEL0KP9","LB.HESS.THR.IS.08A/25","14/08/2030","EUR",0.02029,15.5016,"P"]
["2025-08-22","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.4148,"P"]
["2025-08-22","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-08-22","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,9.2627,"P"]
["2025-08-22","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,17.7625,"P"]
["2025-08-22","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03034,16.5135,"P"]
["2025-08-22","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02483,7.5,"P"]
["2025-08-22","","C00FJ","DE000CZ456D6","COMMERZBANK    TR.1698","13/08/2026","EUR",0,7.5,"P"]
["2025-08-22","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.4737,"P"]
["2025-08-22","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.72,"P"]
["2025-08-22","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,0.9721,"P"]
["2025-08-22","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,16.7669,"P"]
["2025-08-22","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02051,4.8893,"P"]
["2025-08-22","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,22.5502,"P"]
["2025-08-22","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,4.7961,"P"]
["2025-08-22","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.3056,"P"]
["2025-08-22","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5.5363,"P"]
["2025-08-22","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.9981,"P"]
["2025-08-22","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.094,"P"]
["2025-08-22","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,14.5185,"P"]
["2025-08-22","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.0226,"P"]
["2025-08-22","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,16.7863,"P"]
["2025-08-22","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.9134,"P"]
["2025-08-22","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2025-08-22","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,8.4452,"P"]
["2025-08-22","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.8213,"P"]
["2025-08-22","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,25.8971,"P"]
["2025-08-22","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.2146,"P"]
["2025-08-22","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-08-22","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,10.3458,"P"]
["2025-08-22","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.2394,"P"]
["2025-08-22","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,15.6752,"P"]
["2025-08-22","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.3485,"P"]
["2025-08-22","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,12.7538,"P"]
["2025-08-22","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,18.3059,"P"]
["2025-08-22","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.4309,"P"]
["2025-08-22","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.382,"P"]
["2025-08-22","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,19.0908,"P"]
["2025-08-22","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,8.9984,"P"]
["2025-08-22","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02259,1.1784,"P"]
["2025-08-22","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.5967,"P"]
["2025-08-22","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.9487,"P"]
["2025-08-22","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02298,7.1009,"P"]
["2025-08-22","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,11.4466,"P"]
["2025-08-22","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,16.029,"P"]
["2025-08-22","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.5834,"P"]
["2025-08-22","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.6812,"P"]
["2025-08-22","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,12.0754,"P"]
["2025-08-22","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5812,"P"]
["2025-08-22","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,20.6378,"P"]
["2025-08-22","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.4455,"P"]
["2025-08-22","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,10.3933,"P"]
["2025-08-22","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-08-22","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,11.5691,"P"]
["2025-08-22","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,17.1431,"P"]
["2025-08-22","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,20.1422,"P"]
["2025-08-22","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-08-22","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,14.67,"P"]
["2025-08-22","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.0663,"P"]
["2025-08-22","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.035101,1.1695,"P"]
["2025-08-22","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.4663,"P"]
["2025-08-22","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.0148,"P"]
["2025-08-22","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,2.9977,"P"]
["2025-08-22","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-08-22","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-08-22","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-08-22","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.4338,"P"]
["2025-08-22","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.7542,"P"]
["2025-08-22","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.4566,"P"]
["2025-08-22","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02049,9.3441,"P"]
["2025-08-22","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,20.8466,"P"]
["2025-08-22","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.344,"P"]
["2025-08-22","","C00HN","DE000BYL0MU7","BAYER. LB  TR.506","06/05/2026","EUR",0,7.5,"P"]
["2025-08-22","","C00HO","XS3155658472","AHOLD DELHA.  25/18.09.25","18/09/2025","EUR",0,5,"P"]
["2025-08-22","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,9.1431,"P"]
["2025-08-22","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,11.7688,"P"]
["2025-08-22","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.8177,"P"]
["2025-08-22","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.2933,"P"]
["2025-08-22","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.2817,"P"]
["2025-08-22","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.0218,5,"P"]
["2025-08-22","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.2002,"P"]
["2025-08-22","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.573,"P"]
["2025-08-22","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.463,"P"]
["2025-08-22","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,12.4434,"P"]
["2025-08-22","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,20.7641,"P"]
["2025-08-22","","C00I1","DE000DB9WGK4","DEUT.BANK    ANL 25/28","14/08/2028","EUR",0.02,10.1917,"P"]
["2025-08-22","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02667,1.003,"P"]
["2025-08-22","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-08-22","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,8.6869,"P"]
["2025-08-22","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.3048,"P"]
["2025-08-22","","C00I6","DE000LB5Y806","LBBW EO FZA 25/33","21/07/2033","EUR",0.031,23.1077,"P"]
["2025-08-22","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.3977,"P"]
["2025-08-22","","C00I8","DE000LB5Y822","LBBW EO FZA 25/35","23/07/2035","EUR",0.0325,27.038,"P"]
["2025-08-22","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-08-22","","C00IA","XS3155782645","ENI           25/18.09.25","18/09/2025","EUR",0,5,"P"]
["2025-08-22","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,20.8935,"P"]
["2025-08-22","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.2543,"P"]
["2025-08-22","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.109,"P"]
["2025-08-22","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,17.9742,"P"]
["2025-08-22","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-08-22","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,17.6209,"P"]
["2025-08-22","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.2158,"P"]
["2025-08-22","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.7679,"P"]
["2025-08-22","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2025-08-22","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,13.7989,"P"]
["2025-08-22","","C00IL","FR0129356574","SAFRAN        25-12.11.25","12/11/2025","EUR",0,5,"P"]
["2025-08-22","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-08-22","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,12.2219,"P"]
["2025-08-22","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.0522,"P"]
["2025-08-22","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1809,"P"]
["2025-08-22","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.01948,7.5,"P"]
["2025-08-22","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-08-22","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.1296,"P"]
["2025-08-22","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.5014,"P"]
["2025-08-22","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.6763,"P"]
["2025-08-22","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.5655,"P"]
["2025-08-22","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,13.3233,"P"]
["2025-08-22","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,12.4845,"P"]
["2025-08-22","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,21.8517,"P"]
["2025-08-22","","C00J0","DE000LB5Y830","LBBW EO FZA 25/36","21/07/2036","EUR",0.033,28.7747,"P"]
["2025-08-22","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.01995,15.3337,"P"]
["2025-08-22","","C00J2","XS3151439182","BAYER  TR.53","05/08/2026","EUR",0,5,"P"]
["2025-08-22","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-08-22","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,18.5606,"P"]
["2025-08-22","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,15.4007,"P"]
["2025-08-22","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,16.5313,"P"]
["2025-08-22","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.2824,"P"]
["2025-08-22","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,13.2527,"P"]
["2025-08-22","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,9.1298,"P"]
["2025-08-22","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.5618,"P"]
["2025-08-22","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0863,"P"]
["2025-08-22","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,19.0772,"P"]
["2025-08-22","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-08-22","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02607,5.2354,"P"]
["2025-08-22","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,29.5667,"P"]
["2025-08-22","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,17.6019,"P"]
["2025-08-22","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.01937,0.5588,"P"]
["2025-08-22","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.1816,"P"]
["2025-08-22","","C00JL","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.0431,4.3516,"P"]
["2025-08-22","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-08-22","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.7931,"P"]
["2025-08-22","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,13.7489,"P"]
["2025-08-22","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.8859,"P"]
["2025-08-22","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-08-22","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,9.417,"P"]
["2025-08-22","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,15.3189,"P"]
["2025-08-22","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.4844,"P"]
["2025-08-22","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,14.4593,"P"]
["2025-08-22","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.1438,"P"]
["2025-08-22","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,13.5027,"P"]
["2025-08-22","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,26.1907,"P"]
["2025-08-22","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.66,"P"]
["2025-08-22","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,9.5639,"P"]
["2025-08-22","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-08-22","","C00K1","XS3152445360","PACCAR FINL   25/09.09.25","09/09/2025","EUR",0,5,"P"]
["2025-08-22","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.5465,"P"]
["2025-08-22","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2025-08-22","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,13.1897,"P"]
["2025-08-22","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.3776,"P"]
["2025-08-22","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.234,"P"]
["2025-08-22","","C00KA","XS3151411769","ACOSS         25/09.09.25","09/09/2025","EUR",0,0.6358,"P"]
["2025-08-22","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,10.679,"P"]
["2025-08-22","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.2193,"P"]
["2025-08-22","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.0357,2.778,"P"]
["2025-08-22","","C00KF","DE000HV4YVW7","UC-HVB       ANL 25/25","03/11/2025","EUR",0,7.5662,"P"]
["2025-08-22","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.5122,"P"]
["2025-08-22","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.6554,"P"]
["2025-08-22","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.1751,"P"]
["2025-08-22","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,12.9775,"P"]
["2025-08-22","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,15.7406,"P"]
["2025-08-22","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-08-22","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-08-22","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2025-08-22","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-08-22","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-08-22","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.6391,"P"]
["2025-08-22","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,13.2297,"P"]
["2025-08-22","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.2676,"P"]
["2025-08-22","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-08-22","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.32,"P"]
["2025-08-22","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-08-22","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.1885,"P"]
["2025-08-22","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,12.4919,"P"]
["2025-08-22","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02243,13.3767,"P"]
["2025-08-22","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,12.0655,"P"]
["2025-08-22","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-08-22","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.609,"P"]
["2025-08-22","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.9584,"P"]
["2025-08-22","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,14.9873,"P"]
["2025-08-22","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.8287,"P"]
["2025-08-22","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.0011,"P"]
["2025-08-22","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,3.7965,"P"]
["2025-08-22","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.9445,"P"]
["2025-08-22","","C00L9","FR0129230100","ELIS          25-10.11.25","10/11/2025","EUR",0,5.759,"P"]
["2025-08-22","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-08-22","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.6061,"P"]
["2025-08-22","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,18.2058,"P"]
["2025-08-22","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,8.9589,"P"]
["2025-08-22","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.4799,"P"]
["2025-08-22","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,13.2424,"P"]
["2025-08-22","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,8.2372,"P"]
["2025-08-22","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.6735,"P"]
["2025-08-22","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2025-08-22","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.8038,"P"]
["2025-08-22","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.9016,"P"]
["2025-08-22","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.5322,"P"]
["2025-08-22","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.6057,"P"]
["2025-08-22","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,15.8329,"P"]
["2025-08-22","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,14.6044,"P"]
["2025-08-22","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.1455,"P"]
["2025-08-22","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.0268,7.5,"P"]
["2025-08-22","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,10.4457,"P"]
["2025-08-22","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-08-22","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.917,"P"]
["2025-08-22","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.3137,"P"]
["2025-08-22","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.0559,"P"]
["2025-08-22","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.9402,"P"]
["2025-08-22","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,7.5,"P"]
["2025-08-22","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02351,5,"P"]
["2025-08-22","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.8383,"P"]
["2025-08-22","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5322,"P"]
["2025-08-22","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-08-22","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.131,"P"]
["2025-08-22","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.5132,"P"]
["2025-08-22","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,10.1622,"P"]
["2025-08-22","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5122,"P"]
["2025-08-22","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-08-22","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.5429,"P"]
["2025-08-22","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,9.9216,"P"]
["2025-08-22","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.3752,"P"]
["2025-08-22","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.6274,"P"]
["2025-08-22","","C00MG","DE000LB5Y7V7","LBBW EO FZA 25/28","21/07/2028","EUR",0.023,10.1237,"P"]
["2025-08-22","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,26.3098,"P"]
["2025-08-22","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.2134,"P"]
["2025-08-22","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,8.4731,"P"]
["2025-08-22","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.7975,"P"]
["2025-08-22","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-08-22","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,22.194,"P"]
["2025-08-22","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,11.8035,"P"]
["2025-08-22","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,16.0448,"P"]
["2025-08-22","","C00MP","XS3144738500","REPSOL EU.F.  25/03.11.25","03/11/2025","EUR",0,5,"P"]
["2025-08-22","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,8.3267,"P"]
["2025-08-22","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-08-22","","C00MS","FR0129331791","ARCELORMITT.  25-06.10.25","06/10/2025","EUR",0,5,"P"]
["2025-08-22","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-08-22","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,13.4294,"P"]
["2025-08-22","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.1029,"P"]
["2025-08-22","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,15.9338,"P"]
["2025-08-22","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.0047,"P"]
["2025-08-22","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.0962,"P"]
["2025-08-22","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.3317,"P"]
["2025-08-22","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.1743,"P"]
["2025-08-22","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.545,"P"]
["2025-08-22","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,11.6093,"P"]
["2025-08-22","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,31.6235,"P"]
["2025-08-22","","C00N5","FR0129265742","DASSAULT SYS  25-19.11.25","19/11/2025","EUR",0,5.7545,"P"]
["2025-08-22","","C00N6","DE000HV4YVY3","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.5662,"P"]
["2025-08-22","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03381,13.4625,"P"]
["2025-08-22","","C00N9","FR0129265338","CR MUNICIPAL  25-06.11.25","06/11/2025","EUR",0,7.5,"P"]
["2025-08-22","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4921,"P"]
["2025-08-22","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-08-22","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,29.0477,"P"]
["2025-08-22","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-08-22","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,8.8179,"P"]
["2025-08-22","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,14.5954,"P"]
["2025-08-22","","C00NG","FR0129230142","SAINT-GOBAIN  25-24.09.25","24/09/2025","EUR",0,5.0833,"P"]
["2025-08-22","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.8708,"P"]
["2025-08-22","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4984,"P"]
["2025-08-22","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,10.6484,"P"]
["2025-08-22","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5522,"P"]
["2025-08-22","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.5806,"P"]
["2025-08-22","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,13.0765,"P"]
["2025-08-22","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,13.548,"P"]
["2025-08-22","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.8216,"P"]
["2025-08-22","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,26.0078,"P"]
["2025-08-22","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-08-22","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,9.635,"P"]
["2025-08-22","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-08-22","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,28.4064,"P"]
["2025-08-22","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5.7912,"P"]
["2025-08-22","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,16.827,"P"]
["2025-08-22","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.6043,"P"]
["2025-08-22","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,10.746,"P"]
["2025-08-22","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.4956,"P"]
["2025-08-22","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,13.939,"P"]
["2025-08-22","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.7817,"P"]
["2025-08-22","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,16.1691,"P"]
["2025-08-22","","C00O2","FR0129352524","BFCM          25-09.02.26","09/02/2026","GBP",0,7.5,"P"]
["2025-08-22","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,12.9708,"P"]
["2025-08-22","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,18.9838,"P"]
["2025-08-22","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,16.6581,"P"]
["2025-08-22","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.2376,"P"]
["2025-08-22","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.0421,"P"]
["2025-08-22","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,15.5134,"P"]
["2025-08-22","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,7.8545,"P"]
["2025-08-22","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.3656,"P"]
["2025-08-22","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.8678,"P"]
["2025-08-22","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-08-22","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-08-22","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.5942,"P"]
["2025-08-22","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.8117,"P"]
["2025-08-22","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2025-08-22","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,10.096,"P"]
["2025-08-22","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,10.9361,"P"]
["2025-08-22","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02439,5,"P"]
["2025-08-22","","C00ON","DE000LB5Y814","LBBW EO FZA 25/34","21/07/2034","EUR",0.0315,25.1082,"P"]
["2025-08-22","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,9.8434,"P"]
["2025-08-22","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02891,20.0317,"P"]
["2025-08-22","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-08-22","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-08-22","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.0523,"P"]
["2025-08-22","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,16.2977,"P"]
["2025-08-22","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,8.3958,"P"]
["2025-08-22","","C00OW","DE000UG8G5U2","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.5,"P"]
["2025-08-22","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,36.2347,"P"]
["2025-08-22","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.02503,7.5,"P"]
["2025-08-22","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5122,"P"]
["2025-08-22","","C00P1","XS3157896484","ASN BANK NV 2525619.11.25","19/11/2025","EUR",0,8.2545,"P"]
["2025-08-22","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,2.9405,"P"]
["2025-08-22","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,10.0651,"P"]
["2025-08-22","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-08-22","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,25.5085,"P"]
["2025-08-22","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,8.88,"P"]
["2025-08-22","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03085,12.8027,"P"]
["2025-08-22","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,12.8749,"P"]
["2025-08-22","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-08-22","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.9049,"P"]
["2025-08-22","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.0026,"P"]
["2025-08-22","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-08-22","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.5617,"P"]
["2025-08-22","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.7367,"P"]
["2025-08-22","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.1404,"P"]
["2025-08-22","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.9182,"P"]
["2025-08-22","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.9108,"P"]
["2025-08-22","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.3163,"P"]
["2025-08-22","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.9841,"P"]
["2025-08-22","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,12.7164,"P"]
["2025-08-22","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.9899,"P"]
["2025-08-22","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.0265,6.8714,"P"]
["2025-08-22","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.2993,"P"]
["2025-08-22","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.4178,"P"]
["2025-08-22","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,14.6985,"P"]
["2025-08-22","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,14.0221,"P"]
["2025-08-22","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,14.5057,"P"]
["2025-08-22","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,15.9022,"P"]
["2025-08-22","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-08-22","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2025-08-22","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02175,0.6208,"P"]
["2025-08-22","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.7782,"P"]
["2025-08-22","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,11.0374,"P"]
["2025-08-22","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,12.458,"P"]
["2025-08-22","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,20.7577,"P"]
["2025-08-22","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-08-22","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.8429,"P"]
["2025-08-22","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.752,"P"]
["2025-08-22","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03008,7.5,"P"]
["2025-08-22","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,11.9092,"P"]
["2025-08-22","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.3219,"P"]
["2025-08-22","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-08-22","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,13.9228,"P"]
["2025-08-22","","C00Q8","XS3152912831","OP YRITYSPANK.25/13.02.26","13/02/2026","EUR",0,7.5,"P"]
["2025-08-22","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,25.0669,"P"]
["2025-08-22","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-08-22","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.7841,"P"]
["2025-08-22","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-08-22","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,9.2959,"P"]
["2025-08-22","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.01973,7.5,"P"]
["2025-08-22","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.5914,"P"]
["2025-08-22","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,15.5063,"P"]
["2025-08-22","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.6285,"P"]
["2025-08-22","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.6216,"P"]
["2025-08-22","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,12.2079,"P"]
["2025-08-22","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.5684,"P"]
["2025-08-22","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.8892,"P"]
["2025-08-22","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.166,"P"]
["2025-08-22","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,9.5604,"P"]
["2025-08-22","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-08-22","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-08-22","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.0096,"P"]
["2025-08-22","","C00QS","XS3158034382","ASN BANK NV 2525618.11.25","18/11/2025","EUR",0,8.2545,"P"]
["2025-08-22","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.4918,"P"]
["2025-08-22","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.9571,"P"]
["2025-08-22","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.53,"P"]
["2025-08-22","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,24.7437,"P"]
["2025-08-22","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-08-22","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.2424,"P"]
["2025-08-22","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02786,5,"P"]
["2025-08-22","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-08-22","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,25.6614,"P"]
["2025-08-22","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,13.2774,"P"]
["2025-08-22","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.1413,"P"]
["2025-08-22","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.5155,"P"]
["2025-08-22","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,17.5411,"P"]
["2025-08-22","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-08-22","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,9.4916,"P"]
["2025-08-22","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,41.8604,"P"]
["2025-08-22","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02888,6.2015,"P"]
["2025-08-22","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,4.959,"P"]
["2025-08-22","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.7145,"P"]
["2025-08-22","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-08-22","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-08-22","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,20.3901,"P"]
["2025-08-22","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,8.6109,"P"]
["2025-08-22","","C00RK","DE000BYL0MT9","BAYER. LB  TR.505","23/07/2026","EUR",0,7.6399,"P"]
["2025-08-22","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.6722,"P"]
["2025-08-22","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.2464,"P"]
["2025-08-22","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.522,"P"]
["2025-08-22","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.0213,5.6727,"P"]
["2025-08-22","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.6869,"P"]
["2025-08-22","","C00RQ","DE000LB5Y848","LBBW EO FZA 25/37","21/07/2037","EUR",0.0335,30.3172,"P"]
["2025-08-22","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,19.4413,"P"]
["2025-08-22","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,11.5722,"P"]
["2025-08-22","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.3376,"P"]
["2025-08-22","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-08-22","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.2758,"P"]
["2025-08-22","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.9636,"P"]
["2025-08-22","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.0099,"P"]
["2025-08-22","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.2758,"P"]
["2025-08-22","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-08-22","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.9063,"P"]
["2025-08-22","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.7289,"P"]
["2025-08-22","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,13.0409,"P"]
["2025-08-22","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.929,"P"]
["2025-08-22","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.896,"P"]
["2025-08-22","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.5787,"P"]
["2025-08-22","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.5546,"P"]
["2025-08-22","","C00S9","FR0129352920","DIAC          25-13.03.26","13/03/2026","EUR",0,5,"P"]
["2025-08-22","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.26,"P"]
["2025-08-22","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03036,7.5,"P"]
["2025-08-22","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.2356,"P"]
["2025-08-22","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.4683,"P"]
["2025-08-22","","C00SE","DE000LB59834","LBBW EO FZA 25/28","07/02/2028","EUR",0.0215,8.6296,"P"]
["2025-08-22","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.8969,"P"]
["2025-08-22","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,10.9672,"P"]
["2025-08-22","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5522,"P"]
["2025-08-22","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.0216,"P"]
["2025-08-22","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.4713,"P"]
["2025-08-22","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,10.8226,"P"]
["2025-08-22","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.2,"P"]
["2025-08-22","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-08-22","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-08-22","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-08-22","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.6889,"P"]
["2025-08-22","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,19.3667,"P"]
["2025-08-22","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.5959,"P"]
["2025-08-22","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2025-08-22","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.3776,"P"]
["2025-08-22","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,10.2944,"P"]
["2025-08-22","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-08-22","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,11.4822,"P"]
["2025-08-22","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-08-22","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.778,"P"]
["2025-08-22","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,4.8579,"P"]
["2025-08-22","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,9.2384,"P"]
["2025-08-22","","C00T4","DE000UG89HB6","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.5,"P"]
["2025-08-22","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-08-22","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,12.7714,"P"]
["2025-08-22","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-08-22","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,16.614,"P"]
["2025-08-22","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.1011,"P"]
["2025-08-22","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.1546,"P"]
["2025-08-22","","C00TC","DE000LB5Y7W5","LBBW EO FZA 25/29","23/07/2029","EUR",0.025,13.1771,"P"]
["2025-08-22","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02654,8.6189,"P"]
["2025-08-22","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,13.926,"P"]
["2025-08-22","","C00TH","FR0129357093","CGL EQUIPEM.  25-27.10.25","27/10/2025","EUR",0,5,"P"]
["2025-08-22","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,8.9139,"P"]
["2025-08-22","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.7176,"P"]
["2025-08-22","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,12.9829,"P"]
["2025-08-22","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.01996,7.5,"P"]
["2025-08-22","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02046,10.8189,"P"]
["2025-08-22","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.633,"P"]
["2025-08-22","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.7204,"P"]
["2025-08-22","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,15.6138,"P"]
["2025-08-22","","C00TR","FR0129357143","STE GENERALE  25-13.02.26","13/02/2026","EUR",0,7.5,"P"]
["2025-08-22","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,11.5642,"P"]
["2025-08-22","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.8434,"P"]
["2025-08-22","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.3571,"P"]
["2025-08-22","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2025-08-22","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,16.1841,"P"]
["2025-08-22","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.9832,"P"]
["2025-08-22","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,15.8675,"P"]
["2025-08-22","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.0628,"P"]
["2025-08-22","","C00U1","FR0129266666","ALTAREA       25-31.12.25","31/12/2025","EUR",0,5.759,"P"]
["2025-08-22","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.4071,"P"]
["2025-08-22","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.2153,"P"]
["2025-08-22","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,14.5557,"P"]
["2025-08-22","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,12.4451,"P"]
["2025-08-22","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,10.9616,"P"]
["2025-08-22","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-08-22","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03034,7.5,"P"]
["2025-08-22","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2025-08-22","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,19.5044,"P"]
["2025-08-22","","C00UC","FR0129355865","BFCM          25-11.03.26","11/03/2026","GBP",0,7.5,"P"]
["2025-08-22","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.3924,"P"]
["2025-08-22","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.247,"P"]
["2025-08-22","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-08-22","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.7265,"P"]
["2025-08-22","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02361,2.4254,"P"]
["2025-08-22","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,13.682,"P"]
["2025-08-22","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,7.68,"P"]
["2025-08-22","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.0262,"P"]
["2025-08-22","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-08-22","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,8.5158,"P"]
["2025-08-22","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.4521,"P"]
["2025-08-22","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.3422,"P"]
["2025-08-22","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-08-22","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.01954,7.5,"P"]
["2025-08-22","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2025-08-22","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,24.9651,"P"]
["2025-08-22","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,18.1513,"P"]
["2025-08-22","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-08-22","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-08-22","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.8389,"P"]
["2025-08-22","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,9.7454,"P"]
["2025-08-22","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.01996,7.5,"P"]
["2025-08-22","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,10.1029,"P"]
["2025-08-22","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,15.7134,"P"]
["2025-08-22","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.765,"P"]
["2025-08-22","","C00V5","XS3139376233","DEXIA SA      25/14.10.25","14/10/2025","EUR",0,5.0608,"P"]
["2025-08-22","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9703,"P"]
["2025-08-22","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.9156,"P"]
["2025-08-22","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.01995,16.0281,"P"]
["2025-08-22","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-08-22","","C00VA","XS3152332162","ACOSS         25/13.07.26","13/07/2026","EUR",0,0.6358,"P"]
["2025-08-22","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-08-22","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C00VF","XS3145633288","ENECO         25/01.09.25","01/09/2025","EUR",0,5,"P"]
["2025-08-22","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.8107,"P"]
["2025-08-22","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,10.192,"P"]
["2025-08-22","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0014,"P"]
["2025-08-22","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-08-22","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,10.6218,"P"]
["2025-08-22","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-08-22","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,9.4309,"P"]
["2025-08-22","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.9781,"P"]
["2025-08-22","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,11.2656,"P"]
["2025-08-22","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,33.4599,"P"]
["2025-08-22","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-08-22","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-08-22","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,10.9684,"P"]
["2025-08-22","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.0797,"P"]
["2025-08-22","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,12.0688,"P"]
["2025-08-22","","C00VY","DE000LB59982","LBBW EO FZA 25/27","11/08/2027","EUR",0.0215,7.5,"P"]
["2025-08-22","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02753,7.9756,"P"]
["2025-08-22","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.5346,"P"]
["2025-08-22","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,8.6306,"P"]
["2025-08-22","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-08-22","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-08-22","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-08-22","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.8763,"P"]
["2025-08-22","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,15.3684,"P"]
["2025-08-22","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-08-22","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,10.1174,"P"]
["2025-08-22","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,17.1331,"P"]
["2025-08-22","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-08-22","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.09,"P"]
["2025-08-22","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.8863,"P"]
["2025-08-22","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.7679,"P"]
["2025-08-22","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,10.4707,"P"]
["2025-08-22","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,19.3283,"P"]
["2025-08-22","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,7.5733,"P"]
["2025-08-22","","C00WL","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2025-08-22","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,11.6005,"P"]
["2025-08-22","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.6676,"P"]
["2025-08-22","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,42.245,"P"]
["2025-08-22","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,13.1341,"P"]
["2025-08-22","","C00WR","XS3145678200","ING BANK      25/04.12.25","04/12/2025","EUR",0,7.5,"P"]
["2025-08-22","","C00WS","XS3158050404","ERSTE GR.BK.  25/18.02.26","18/02/2026","EUR",0,7.5,"P"]
["2025-08-22","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-08-22","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-08-22","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2025-08-22","","C00WW","FR0129265833","CARREFOUR     25-19.12.25","19/12/2025","EUR",0,5,"P"]
["2025-08-22","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-08-22","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,13.0633,"P"]
["2025-08-22","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.5644,"P"]
["2025-08-22","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,14.9146,"P"]
["2025-08-22","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,14.0174,"P"]
["2025-08-22","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03328,5.5386,"P"]
["2025-08-22","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.7235,"P"]
["2025-08-22","","C00X5","FR0014010666","SOCIETE GEN. 25/33 MTN","06/06/2033","EUR",0.03048,3.3197,"P"]
["2025-08-22","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02928,4.6355,"P"]
["2025-08-22","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02451,7.5,"P"]
["2025-08-22","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.0831,"P"]
["2025-08-22","","C00X9","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.023,3.1133,"P"]
["2025-08-22","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,14.3025,"P"]
["2025-08-22","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,15.1209,"P"]
["2025-08-22","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.8931,"P"]
["2025-08-22","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.9308,"P"]
["2025-08-22","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.3443,"P"]
["2025-08-22","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,9.926,"P"]
["2025-08-22","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.4815,"P"]
["2025-08-22","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.1243,"P"]
["2025-08-22","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.9593,"P"]
["2025-08-22","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-08-22","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02197,0.5122,"P"]
["2025-08-22","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.329,"P"]
["2025-08-22","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,16.619,"P"]
["2025-08-22","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.3665,"P"]
["2025-08-22","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.3163,"P"]
["2025-08-22","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,8.5054,"P"]
["2025-08-22","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,6.0748,"P"]
["2025-08-22","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-08-22","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,12.3485,"P"]
["2025-08-22","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,15.2796,"P"]
["2025-08-22","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.7882,"P"]
["2025-08-22","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,8.4795,"P"]
["2025-08-22","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,8.5431,"P"]
["2025-08-22","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.4217,"P"]
["2025-08-22","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5.3674,"P"]
["2025-08-22","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.4203,"P"]
["2025-08-22","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.7961,"P"]
["2025-08-22","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,5.566,"P"]
["2025-08-22","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,15.1193,"P"]
["2025-08-22","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,23.8882,"P"]
["2025-08-22","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.306,"P"]
["2025-08-22","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02364,7.6444,"P"]
["2025-08-22","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,8.0391,"P"]
["2025-08-22","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,15.0945,"P"]
["2025-08-22","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.9683,"P"]
["2025-08-22","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.8832,"P"]
["2025-08-22","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-08-22","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,17.376,"P"]
["2025-08-22","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02131,5,"P"]
["2025-08-22","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,16.4828,"P"]
["2025-08-22","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,11.7433,"P"]
["2025-08-22","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,10.535,"P"]
["2025-08-22","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.5576,"P"]
["2025-08-22","","C00YM","FR0129265221","COVIVIO       25-05.11.25","05/11/2025","EUR",0,5.7545,"P"]
["2025-08-22","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,13.3663,"P"]
["2025-08-22","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.9511,"P"]
["2025-08-22","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.9286,"P"]
["2025-08-22","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.788,"P"]
["2025-08-22","","C00YT","XS3152446848","BPCE          25/12.02.26","12/02/2026","EUR",0,7.5,"P"]
["2025-08-22","","C00YU","XS3153012979","UNIPER        25/15.12.25","15/12/2025","EUR",0,5,"P"]
["2025-08-22","","C00YV","DE000LB5Y7X3","LBBW EO FZA 25/30","22/07/2030","EUR",0.027,15.9539,"P"]
["2025-08-22","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4984,"P"]
["2025-08-22","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.7084,"P"]
["2025-08-22","","C00YY","DE000LB59NC5","LBBW EO FZA 25/36","15/02/2036","EUR",0.0316,27.7501,"P"]
["2025-08-22","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.9231,"P"]
["2025-08-22","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,15.4565,"P"]
["2025-08-22","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,17.0173,"P"]
["2025-08-22","","C00Z2","ES0500090D64","JUNTA ANDAL.  25-26.06.26","26/06/2026","EUR",0,2.1657,"P"]
["2025-08-22","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4734,"P"]
["2025-08-22","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.9253,"P"]
["2025-08-22","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-08-22","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02026,7.5,"P"]
["2025-08-22","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2025-08-22","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-08-22","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.1412,"P"]
["2025-08-22","","C00ZB","FR0129331932","ASN BANK NV 2525205.11.25","05/11/2025","EUR",0,7.5,"P"]
["2025-08-22","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.5505,"P"]
["2025-08-22","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,22.0807,"P"]
["2025-08-22","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.6025,"P"]
["2025-08-22","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02219,1.6274,"P"]
["2025-08-22","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.3621,"P"]
["2025-08-22","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02145,7.5,"P"]
["2025-08-22","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.592,"P"]
["2025-08-22","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,18.9419,"P"]
["2025-08-22","","C00ZM","DE000BYL0MW3","BAYER. LB  TR.508","11/05/2026","EUR",0,7.5,"P"]
["2025-08-22","","C00ZN","DE000LB5Y855","LBBW EO FZA 25/40","23/07/2040","EUR",0.034,34.2813,"P"]
["2025-08-22","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.689,"P"]
["2025-08-22","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3466,"P"]
["2025-08-22","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.5402,"P"]
["2025-08-22","","C00ZR","AT0000A3LEY3","RLB OOE 25/32 ZO MTN","26/07/2032","EUR",0,28.1574,"P"]
["2025-08-22","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.7332,"P"]
["2025-08-22","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.4773,"P"]
["2025-08-22","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.6438,"P"]
["2025-08-22","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-08-22","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,11.967,"P"]
["2025-08-22","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.6281,"P"]
["2025-08-22","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02294,7.5,"P"]
["2025-08-22","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.593,"P"]
["2025-08-22","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.3703,"P"]
["2025-08-22","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-08-22","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02315,5,"P"]
["2025-08-22","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-08-22","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.8904,"P"]
["2025-08-22","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-08-22","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.1543,"P"]
["2025-08-22","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5984,"P"]
["2025-08-22","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.8987,"P"]
["2025-08-22","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.1313,"P"]
["2025-08-22","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.1739,"P"]
["2025-08-22","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.1638,"P"]
["2025-08-22","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.0402,"P"]
["2025-08-22","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,30.2059,"P"]
["2025-08-22","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-08-22","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5522,"P"]
["2025-08-22","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,17.652,"P"]
["2025-08-22","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,11.6317,"P"]
["2025-08-22","","C010K","FR0129356178","CAPGEMINI     25-20.10.25","20/10/2025","EUR",0,5.7545,"P"]
["2025-08-22","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.7781,"P"]
["2025-08-22","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-08-22","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02337,0.5522,"P"]
["2025-08-22","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,14.4086,"P"]
["2025-08-22","","C010P","FR0129352359","ARCELORMITT.  25-07.10.25","07/10/2025","EUR",0,5,"P"]
["2025-08-22","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.5563,"P"]
["2025-08-22","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03058,5.0114,"P"]
["2025-08-22","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.0708,"P"]
["2025-08-22","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02619,5,"P"]
["2025-08-22","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.5784,"P"]
["2025-08-22","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,11.8281,"P"]
["2025-08-22","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,11.811,"P"]
["2025-08-22","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,14.9619,"P"]
["2025-08-22","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02159,0.539,"P"]
["2025-08-22","","C0111","XS3147442845","REPSOL EU.F.  25/06.11.25","06/11/2025","EUR",0,5,"P"]
["2025-08-22","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,13.4871,"P"]
["2025-08-22","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,12.4253,"P"]
["2025-08-22","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-08-22","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.548,"P"]
["2025-08-22","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.3891,"P"]
["2025-08-22","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.7265,"P"]
["2025-08-22","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,11.9984,"P"]
["2025-08-22","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-08-22","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,25.102,"P"]
["2025-08-22","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2025-08-22","","C011C","XS2689473028","NATWEST MKTS 23/25 FLRMTN","18/09/2025","EUR",0.02651,7.5,"P"]
["2025-08-22","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.568,"P"]
["2025-08-22","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2025-08-22","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,18.3817,"P"]
["2025-08-22","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.9058,"P"]
["2025-08-22","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02309,1.4842,"P"]
["2025-08-22","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4394,"P"]
["2025-08-22","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.8951,"P"]
["2025-08-22","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02605,7.5,"P"]
["2025-08-22","","C011L","DE000UG8JG13","UC-HVB       ANL 25/25","03/11/2025","EUR",0,7.5661,"P"]
["2025-08-22","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.4663,"P"]
["2025-08-22","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,16.7108,"P"]
["2025-08-22","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-08-22","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.3916,"P"]
["2025-08-22","","C011Q","DE000LB5Y7U9","LBBW EO FZA 25/27","21/07/2027","EUR",0.0205,7.5,"P"]
["2025-08-22","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-08-22","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.4463,"P"]
["2025-08-22","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,11.7366,"P"]
["2025-08-22","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,18.4535,"P"]
["2025-08-22","","C011V","FR0129352789","OEKB AG       25-07.11.25","07/11/2025","EUR",0,0.6133,"P"]
["2025-08-22","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.8468,"P"]
["2025-08-22","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.2899,"P"]
["2025-08-22","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,8.8541,"P"]
["2025-08-22","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,14.4773,"P"]
["2025-08-22","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.1165,"P"]
["2025-08-22","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,20.6354,"P"]
["2025-08-22","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,10.293,"P"]
["2025-08-22","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,11.3447,"P"]
["2025-08-22","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-08-22","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.6005,"P"]
["2025-08-22","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.5593,"P"]
["2025-08-22","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-08-22","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,19.2604,"P"]
["2025-08-22","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.237,"P"]
["2025-08-22","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.8728,"P"]
["2025-08-22","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.4435,"P"]
["2025-08-22","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.7743,"P"]
["2025-08-22","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.7017,"P"]
["2025-08-22","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,8.0504,"P"]
["2025-08-22","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-08-22","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.4326,"P"]
["2025-08-22","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,10.0843,"P"]
["2025-08-22","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.6488,"P"]
["2025-08-22","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.6219,"P"]
["2025-08-22","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.7973,"P"]
["2025-08-22","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,15.958,"P"]
["2025-08-22","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.2159,"P"]
["2025-08-22","","C012R","FR0129317089","CRCAM N.E.    25-17.11.25","17/11/2025","EUR",0,8.2545,"P"]
["2025-08-22","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.2689,"P"]
["2025-08-22","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.5941,"P"]
["2025-08-22","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-08-22","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-08-22","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,16.7015,"P"]
["2025-08-22","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,23.9887,"P"]
["2025-08-22","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,14.1335,"P"]
["2025-08-22","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.0838,"P"]
["2025-08-22","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.554,"P"]
["2025-08-22","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,13.1534,"P"]
["2025-08-22","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.7721,"P"]
["2025-08-22","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02645,7.5,"P"]
["2025-08-22","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,8.6864,"P"]
["2025-08-22","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.1039,"P"]
["2025-08-22","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,8.3222,"P"]
["2025-08-22","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,9.5809,"P"]
["2025-08-22","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.461,"P"]
["2025-08-22","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,12.538,"P"]
["2025-08-22","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,10.4469,"P"]
["2025-08-22","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02564,16.9953,"P"]
["2025-08-22","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-08-22","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.3977,"P"]
["2025-08-22","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,7.0246,"P"]
["2025-08-22","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.3088,"P"]
["2025-08-22","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-08-22","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-08-22","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,11.055,"P"]
["2025-08-22","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,9.2721,"P"]
["2025-08-22","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,15.1178,"P"]
["2025-08-22","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.2815,"P"]
["2025-08-22","","C013P","XS3152338953","LBBW   TR.1439","12/02/2026","EUR",0,7.5,"P"]
["2025-08-22","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,6.903,"P"]
["2025-08-22","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-08-22","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.2241,"P"]
["2025-08-22","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,13.8651,"P"]
["2025-08-22","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,26.0108,"P"]
["2025-08-22","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.3883,"P"]
["2025-08-22","","C013X","FR0129355972","OEKB AG       25-11.12.25","11/12/2025","EUR",0,0.4533,"P"]
["2025-08-22","","C013Y","FR0129368330","CGL EQUIPEM.  25-19.11.25","19/11/2025","EUR",0,5,"P"]
["2025-08-22","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.7534,"P"]
["2025-08-22","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,14.3539,"P"]
["2025-08-22","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.0464,"P"]
["2025-08-22","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,14.9574,"P"]
["2025-08-22","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,10.8887,"P"]
["2025-08-22","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.2149,"P"]
["2025-08-22","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.2644,"P"]
["2025-08-22","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.3901,"P"]
["2025-08-22","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,17.8589,"P"]
["2025-08-22","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-08-22","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,19.2188,"P"]
["2025-08-22","","C014C","XS3152999184","KOMMUN.SVER.  25/13.04.26","13/04/2026","EUR",0,7.5,"P"]
["2025-08-22","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-08-22","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,12.5678,"P"]
["2025-08-22","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-08-22","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.4861,"P"]
["2025-08-22","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.84,"P"]
["2025-08-22","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02481,7.5,"P"]
["2025-08-22","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.1652,"P"]
["2025-08-22","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.5113,"P"]
["2025-08-22","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,6.9672,"P"]
["2025-08-22","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.0453,"P"]
["2025-08-22","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,20.7168,"P"]
["2025-08-22","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.2217,"P"]
["2025-08-22","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.0892,"P"]
["2025-08-22","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-08-22","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,22.8102,"P"]
["2025-08-22","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-08-22","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.851,"P"]
["2025-08-22","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,8.1554,"P"]
["2025-08-22","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,11.0218,"P"]
["2025-08-22","","C0150","XS3145631159","ACOSS         25/02.09.25","02/09/2025","EUR",0,0.6358,"P"]
["2025-08-22","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,23.0816,"P"]
["2025-08-22","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-08-22","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,10.6326,"P"]
["2025-08-22","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-08-22","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.3402,"P"]
["2025-08-22","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,22.6273,"P"]
["2025-08-22","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02634,21.1939,"P"]
["2025-08-22","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.2211,"P"]
["2025-08-22","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.0284,"P"]
["2025-08-22","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.3294,"P"]
["2025-08-22","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,22.9158,"P"]
["2025-08-22","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.9029,"P"]
["2025-08-22","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,13.2936,"P"]
["2025-08-22","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,12.7335,"P"]
["2025-08-22","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,9.3416,"P"]
["2025-08-22","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.8797,"P"]
["2025-08-22","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.9026,"P"]
["2025-08-22","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,18.9942,"P"]
["2025-08-22","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,18.8296,"P"]
["2025-08-22","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,19.9201,"P"]
["2025-08-22","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,25.489,"P"]
["2025-08-22","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-08-22","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,14.0485,"P"]
["2025-08-22","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.857,"P"]
["2025-08-22","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,19.368,"P"]
["2025-08-22","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,13.6402,"P"]
["2025-08-22","","C015T","DE000UG7YFS3","UC-HVB       ANL 25/25","06/10/2025","EUR",0,7.5,"P"]
["2025-08-22","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,8.9758,"P"]
["2025-08-22","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.3999,"P"]
["2025-08-22","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,20.7238,"P"]
["2025-08-22","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,30.5234,"P"]
["2025-08-22","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,13.3496,"P"]
["2025-08-22","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,23.5815,"P"]
["2025-08-22","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-08-22","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.9434,"P"]
["2025-08-22","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.9558,"P"]
["2025-08-22","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,8.7281,"P"]
["2025-08-22","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.6996,"P"]
["2025-08-22","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,26.3735,"P"]
["2025-08-22","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.3485,"P"]
["2025-08-22","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.4541,"P"]
["2025-08-22","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.5392,"P"]
["2025-08-22","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-08-22","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4984,"P"]
["2025-08-22","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.8637,"P"]
["2025-08-22","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,17.711,"P"]
["2025-08-22","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-08-22","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.168,"P"]
["2025-08-22","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.9624,"P"]
["2025-08-22","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.5762,"P"]
["2025-08-22","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,12.7389,"P"]
["2025-08-22","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.0843,"P"]
["2025-08-22","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.414,"P"]
["2025-08-22","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,11.1906,"P"]
["2025-08-22","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.8465,"P"]
["2025-08-22","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,12.2313,"P"]
["2025-08-22","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-08-22","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-08-22","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.9499,"P"]
["2025-08-22","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.2553,"P"]
["2025-08-22","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.7061,"P"]
["2025-08-22","","C016Z","XS3099095773","DZ BANK      IS.A3002","20/06/2027","EUR",0.02165,8.4235,"P"]
["2025-08-22","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.2831,"P"]
["2025-08-22","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,12.0437,"P"]
["2025-08-22","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,18.7897,"P"]
["2025-08-22","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.2082,"P"]
["2025-08-22","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02008,15.7881,"P"]
["2025-08-22","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-08-22","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-08-22","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.669,"P"]
["2025-08-22","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.5803,"P"]
["2025-08-22","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-08-22","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,14.6772,"P"]
["2025-08-22","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-08-22","","C017E","FR0129209674","ORANO         25-10.10.25","10/10/2025","EUR",0,5.759,"P"]
["2025-08-22","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,16.3896,"P"]
["2025-08-22","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02016,7.5,"P"]
["2025-08-22","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.5891,"P"]
["2025-08-22","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,14.6746,"P"]
["2025-08-22","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.0892,"P"]
["2025-08-22","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.01944,9.059,"P"]
["2025-08-22","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,17.3273,"P"]
["2025-08-22","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,19.5763,"P"]
["2025-08-22","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,9.9899,"P"]
["2025-08-22","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.2187,"P"]
["2025-08-22","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-08-22","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,13.4287,"P"]
["2025-08-22","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,30.198,"P"]
["2025-08-22","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-08-22","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.7674,"P"]
["2025-08-22","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,15.6333,"P"]
["2025-08-22","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,12.9831,"P"]
["2025-08-22","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,14.1707,"P"]
["2025-08-22","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.4335,"P"]
["2025-08-22","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.6404,"P"]
["2025-08-22","","C0180","DE000LB5US58","LBBW            FZA 25/25","01/10/2025","EUR",0.021,7.5,"P"]
["2025-08-22","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02115,5,"P"]
["2025-08-22","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.1047,"P"]
["2025-08-22","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.0715,"P"]
["2025-08-22","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-08-22","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,11.4491,"P"]
["2025-08-22","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05003,11.6984,"P"]
["2025-08-22","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.4234,"P"]
["2025-08-22","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.8695,"P"]
["2025-08-22","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.6584,"P"]
["2025-08-22","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,28.9666,"P"]
["2025-08-22","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02042,9.7618,"P"]
["2025-08-22","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.562,"P"]
["2025-08-22","","C018E","FR0129232916","BQUE POSTALE  25-01.09.25","01/09/2025","EUR",0,7.5,"P"]
["2025-08-22","","C018F","DE000LB59NE1","LBBW EO FZA 25/27","16/08/2027","EUR",0.021,7.5,"P"]
["2025-08-22","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-08-22","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,8.1287,"P"]
["2025-08-22","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.7172,"P"]
["2025-08-22","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-08-22","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.883,"P"]
["2025-08-22","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.281,"P"]
["2025-08-22","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,9.8524,"P"]
["2025-08-22","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,9.2076,"P"]
["2025-08-22","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,23.7719,"P"]
["2025-08-22","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,30.1671,"P"]
["2025-08-22","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,15.791,"P"]
["2025-08-22","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.4517,"P"]
["2025-08-22","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.4069,"P"]
["2025-08-22","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,16.9428,"P"]
["2025-08-22","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.5679,"P"]
["2025-08-22","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,10.4009,"P"]
["2025-08-22","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-08-22","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.9523,"P"]
["2025-08-22","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-08-22","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.7874,"P"]
["2025-08-22","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,16.9476,"P"]
["2025-08-22","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,12.2251,"P"]
["2025-08-22","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,17.4816,"P"]
["2025-08-22","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,9.1839,"P"]
["2025-08-22","","C0196","BE6283802450","COM.FRANC.BEL. 16-26","19/01/2026","EUR",0.01256,0.8157,"P"]
["2025-08-22","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.3121,"P"]
["2025-08-22","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,1.6785,"P"]
["2025-08-22","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.7195,"P"]
["2025-08-22","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,20.2568,"P"]
["2025-08-22","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,15.5964,"P"]
["2025-08-22","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.943,"P"]
["2025-08-22","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.2955,"P"]
["2025-08-22","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,20.441,"P"]
["2025-08-22","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.7093,"P"]
["2025-08-22","","C019H","FR0129331841","AXA BANQUE    25-05.12.25","05/12/2025","EUR",0,7.5,"P"]
["2025-08-22","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,9.4534,"P"]
["2025-08-22","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,10.5488,"P"]
["2025-08-22","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,14.7902,"P"]
["2025-08-22","","C019L","XS3145629849","HEINEKEN      25/12.09.25","12/09/2025","EUR",0,5,"P"]
["2025-08-22","","C019M","BE6366956702","COFINIMMO     25-11.09.25","11/09/2025","EUR",0,5,"P"]
["2025-08-22","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,10.0964,"P"]
["2025-08-22","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02039,10.5978,"P"]
["2025-08-22","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.4295,"P"]
["2025-08-22","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.7322,"P"]
["2025-08-22","","C019S","DE000HEL0FS3","LB.HESS.THR.CARRARA03U/25","30/09/2025","EUR",0.02,7.5,"P"]
["2025-08-22","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-08-22","","C019V","XS3152323336","AHOLD DELHA.  25/02.09.25","02/09/2025","EUR",0,5,"P"]
["2025-08-22","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,15.0481,"P"]
["2025-08-22","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.01959,1.2957,"P"]
["2025-08-22","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-08-22","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.6275,"P"]
["2025-08-22","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02279,5,"P"]
["2025-08-22","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,12.6828,"P"]
["2025-08-22","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,9.8803,"P"]
["2025-08-22","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,18.7407,"P"]
["2025-08-22","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,21.9107,"P"]
["2025-08-22","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.7698,"P"]
["2025-08-22","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02416,5,"P"]
["2025-08-22","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.1149,"P"]
["2025-08-22","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-08-22","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.1047,"P"]
["2025-08-22","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.01948,9.6917,"P"]
["2025-08-22","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.433,"P"]
["2025-08-22","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.2203,"P"]
["2025-08-22","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,12.3671,"P"]
["2025-08-22","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-08-22","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.79,"P"]
["2025-08-22","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,15.2379,"P"]
["2025-08-22","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2025-08-22","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,26.1256,"P"]
["2025-08-22","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,9.3917,"P"]
["2025-08-22","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.2528,"P"]
["2025-08-22","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,24.7665,"P"]
["2025-08-22","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02304,0.5122,"P"]
["2025-08-22","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.7131,"P"]
["2025-08-22","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-08-22","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2025-08-22","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,10.7218,"P"]
["2025-08-22","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,25.9149,"P"]
["2025-08-22","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.3335,"P"]
["2025-08-22","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-08-22","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-08-22","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-08-22","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,20.1817,"P"]
["2025-08-22","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,11.6857,"P"]
["2025-08-22","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-08-22","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,19.5974,"P"]
["2025-08-22","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,9.9034,"P"]
["2025-08-22","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,14.7224,"P"]
["2025-08-22","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,9.1654,"P"]
["2025-08-22","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,14.4072,"P"]
["2025-08-22","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-08-22","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.5722,"P"]
["2025-08-22","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,17.8072,"P"]
["2025-08-22","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,11.5184,"P"]
["2025-08-22","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-08-22","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-08-22","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.9146,"P"]
["2025-08-22","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,13.3546,"P"]
["2025-08-22","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,12.073,"P"]
["2025-08-22","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.276,"P"]
["2025-08-22","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02234,1.2237,"P"]
["2025-08-22","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.0609,"P"]
["2025-08-22","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.6485,"P"]
["2025-08-22","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,9.7045,"P"]
["2025-08-22","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.5002,"P"]
["2025-08-22","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,21.6893,"P"]
["2025-08-22","","C01BQ","XS3145632983","ENECO         25/04.09.25","04/09/2025","EUR",0,5,"P"]
["2025-08-22","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-08-22","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,20.1588,"P"]
["2025-08-22","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.3382,"P"]
["2025-08-22","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,16.6924,"P"]
["2025-08-22","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.9945,"P"]
["2025-08-22","","C01BX","FR0129264869","ELIS          25-30.01.26","30/01/2026","EUR",0,5.7545,"P"]
["2025-08-22","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,8.4787,"P"]
["2025-08-22","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.079,"P"]
["2025-08-22","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,19.5255,"P"]
["2025-08-22","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4978,"P"]
["2025-08-22","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,14.0914,"P"]
["2025-08-22","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,15.1208,"P"]
["2025-08-22","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,18.8264,"P"]
["2025-08-22","","C01C8","XS3134354235","FCC SMA HLDG  25/24.11.25","24/11/2025","EUR",0,5.757,"P"]
["2025-08-22","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-08-22","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.4447,"P"]
["2025-08-22","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.7134,"P"]
["2025-08-22","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.8509,"P"]
["2025-08-22","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.9335,"P"]
["2025-08-22","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-08-22","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.5,"P"]
["2025-08-22","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-08-22","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,7.1543,"P"]
["2025-08-22","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.4769,"P"]
["2025-08-22","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,9.5421,"P"]
["2025-08-22","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02453,7.5,"P"]
["2025-08-22","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,12.5892,"P"]
["2025-08-22","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,18.468,"P"]
["2025-08-22","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-08-22","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.6192,"P"]
["2025-08-22","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-08-22","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,23.9067,"P"]
["2025-08-22","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-08-22","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.01997,9.601,"P"]
["2025-08-22","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-08-22","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.0724,"P"]
["2025-08-22","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.999,"P"]
["2025-08-22","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,32.2607,"P"]
["2025-08-22","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.9426,"P"]
["2025-08-22","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.01954,9.4517,"P"]
["2025-08-22","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,29.9037,"P"]
["2025-08-22","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,13.7225,"P"]
["2025-08-22","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,8.2215,"P"]
["2025-08-22","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.8253,"P"]
["2025-08-22","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,17.7151,"P"]
["2025-08-22","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.6214,"P"]
["2025-08-22","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,15.3672,"P"]
["2025-08-22","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,15.7253,"P"]
["2025-08-22","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-08-22","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.8815,"P"]
["2025-08-22","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.9951,"P"]
["2025-08-22","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-08-22","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02526,1.3823,"P"]
["2025-08-22","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.5461,"P"]
["2025-08-22","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.8201,"P"]
["2025-08-22","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02096,1.6282,"P"]
["2025-08-22","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-08-22","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,12.194,"P"]
["2025-08-22","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,10.036,"P"]
["2025-08-22","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,26.7952,"P"]
["2025-08-22","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,8.5442,"P"]
["2025-08-22","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,19.4882,"P"]
["2025-08-22","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6813,"P"]
["2025-08-22","","C01DO","XS3134354581","FCC SMA HLDG  25/22.01.26","22/01/2026","EUR",0,5.757,"P"]
["2025-08-22","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-08-22","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,9.5937,"P"]
["2025-08-22","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-08-22","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,14.1542,"P"]
["2025-08-22","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.02559,8.5031,"P"]
["2025-08-22","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2025-08-22","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,16.846,"P"]
["2025-08-22","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,9.5842,"P"]
["2025-08-22","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,4.0531,"P"]
["2025-08-22","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,22.1833,"P"]
["2025-08-22","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-08-22","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.3292,"P"]
["2025-08-22","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,19.5876,"P"]
["2025-08-22","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2025-08-22","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,12.9382,"P"]
["2025-08-22","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02739,5.6975,"P"]
["2025-08-22","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.7748,"P"]
["2025-08-22","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-08-22","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.5443,"P"]
["2025-08-22","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,23.8693,"P"]
["2025-08-22","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,11.1031,"P"]
["2025-08-22","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.344,"P"]
["2025-08-22","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.4165,"P"]
["2025-08-22","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-08-22","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,15.3118,"P"]
["2025-08-22","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,10.505,"P"]
["2025-08-22","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,10.2816,"P"]
["2025-08-22","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.01997,9.5998,"P"]
["2025-08-22","","C01EM","XS3145646348","BQUE POSTALE  25/04.09.25","04/09/2025","EUR",0,7.5,"P"]
["2025-08-22","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.0514,"P"]
["2025-08-22","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,8.3721,"P"]
["2025-08-22","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02112,4.4465,"P"]
["2025-08-22","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-08-22","","C01ER","XS1309518998","DT. BAHN 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-08-22","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.2227,"P"]
["2025-08-22","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,12.1741,"P"]
["2025-08-22","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.8197,"P"]
["2025-08-22","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,10.1115,"P"]
["2025-08-22","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.1237,"P"]
["2025-08-22","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-08-22","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,1.0144,"P"]
["2025-08-22","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-08-22","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-08-22","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,14.6494,"P"]
["2025-08-22","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.4883,"P"]
["2025-08-22","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,15.8354,"P"]
["2025-08-22","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.4367,"P"]
["2025-08-22","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,12.4287,"P"]
["2025-08-22","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,23.7672,"P"]
["2025-08-22","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,19.4204,"P"]
["2025-08-22","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,8.6389,"P"]
["2025-08-22","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,13.5916,"P"]
["2025-08-22","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.432,"P"]
["2025-08-22","","C01FE","DE000LB56E11","LBBW            FZA 25/25","16/12/2025","EUR",0.0175,7.5,"P"]
["2025-08-22","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.8441,"P"]
["2025-08-22","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,13.648,"P"]
["2025-08-22","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.9078,"P"]
["2025-08-22","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,10.3055,"P"]
["2025-08-22","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.8527,"P"]
["2025-08-22","","C01FK","XS3145796317","ENI           25/05.09.25","05/09/2025","EUR",0,5,"P"]
["2025-08-22","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.029,"P"]
["2025-08-22","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02004,7.5,"P"]
["2025-08-22","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,16.4126,"P"]
["2025-08-22","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.7182,"P"]
["2025-08-22","","C01FP","FR0129264018","BATIGERE G.E  25-17.09.25","17/09/2025","EUR",0,5.7551,"P"]
["2025-08-22","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-08-22","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.4378,"P"]
["2025-08-22","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02729,7.5,"P"]
["2025-08-22","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,6.6594,"P"]
["2025-08-22","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,18.2737,"P"]
["2025-08-22","","C01FV","FR0129264430","LOUIS DREYF.C.25-23.10.25","23/10/2025","EUR",0,5.757,"P"]
["2025-08-22","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,12.5253,"P"]
["2025-08-22","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8322,"P"]
["2025-08-22","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,14.2498,"P"]
["2025-08-22","","C01G0","XS2555751473","VOLVO TREAS. 22/25 FLRMTN","17/11/2025","EUR",0.02766,5,"P"]
["2025-08-22","","C01G1","FR0129264455","COVIVIO       25-23.10.25","23/10/2025","EUR",0,5.757,"P"]
["2025-08-22","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,19.8462,"P"]
["2025-08-22","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.8247,"P"]
["2025-08-22","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.7165,"P"]
["2025-08-22","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-08-22","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.1104,"P"]
["2025-08-22","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.188,"P"]
["2025-08-22","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.9115,"P"]
["2025-08-22","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,15.014,"P"]
["2025-08-22","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.5414,"P"]
["2025-08-22","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.9295,"P"]
["2025-08-22","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,15.2773,"P"]
["2025-08-22","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-08-22","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-08-22","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-08-22","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,20.3578,"P"]
["2025-08-22","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,9.3907,"P"]
["2025-08-22","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,19.9994,"P"]
["2025-08-22","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,18.2291,"P"]
["2025-08-22","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,8.0948,"P"]
["2025-08-22","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,22.6526,"P"]
["2025-08-22","","C01GQ","XS3153012466","UNIPER        25/15.09.25","15/09/2025","EUR",0,5,"P"]
["2025-08-22","","C01GR","FR0129331734","ACHMEA BANK   25-05.08.26","05/08/2026","EUR",0,7.5,"P"]
["2025-08-22","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,16.6904,"P"]
["2025-08-22","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-08-22","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.6082,"P"]
["2025-08-22","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,11.7986,"P"]
["2025-08-22","","C01GW","BE6366886974","EUROCLEAR BK  25-02.02.26","02/02/2026","GBP",0,7.5,"P"]
["2025-08-22","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.1995,"P"]
["2025-08-22","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,30.2417,"P"]
["2025-08-22","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-08-22","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02674,7.5,"P"]
["2025-08-22","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.568,"P"]
["2025-08-22","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,21.4761,"P"]
["2025-08-22","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,18.244,"P"]
["2025-08-22","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.0804,"P"]
["2025-08-22","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,13.4668,"P"]
["2025-08-22","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,9.9195,"P"]
["2025-08-22","","C01H7","DE000LB5Y7E3","LBBW EO FZA 25/25","22/12/2025","EUR",0.0175,7.5,"P"]
["2025-08-22","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,9.8539,"P"]
["2025-08-22","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.01937,11.2758,"P"]
["2025-08-22","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.01944,7.5,"P"]
["2025-08-22","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7972,"P"]
["2025-08-22","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.8344,"P"]
["2025-08-22","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,8.0431,"P"]
["2025-08-22","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6157,"P"]
["2025-08-22","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-08-22","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.3773,"P"]
["2025-08-22","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,9.2164,"P"]
["2025-08-22","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.368,"P"]
["2025-08-22","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.1491,"P"]
["2025-08-22","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.6177,"P"]
["2025-08-22","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,10.2737,"P"]
["2025-08-22","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.419,"P"]
["2025-08-22","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.9582,"P"]
["2025-08-22","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,7.5,"P"]
["2025-08-22","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.0273,"P"]
["2025-08-22","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2025-08-22","","C01HW","FR0129265668","SAFRAN        25-13.02.26","13/02/2026","EUR",0,5,"P"]
["2025-08-22","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02559,7.5,"P"]
["2025-08-22","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,21.5481,"P"]
["2025-08-22","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.2686,"P"]
["2025-08-22","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2025-08-22","","C01I1","BE6366966800","KBC BANK      25-12.11.25","12/11/2025","EUR",0,7.5,"P"]
["2025-08-22","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-08-22","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.5078,"P"]
["2025-08-22","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8952,"P"]
["2025-08-22","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,6.5861,"P"]
["2025-08-22","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.4971,"P"]
["2025-08-22","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,10.7171,"P"]
["2025-08-22","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C01IA","XS3147445780","SVENSK.HDLSB. 25/06.02.26","06/02/2026","GBP",0,7.5,"P"]
["2025-08-22","","C01IB","FR0129265270","CARREFOUR     25-05.11.25","05/11/2025","EUR",0,5,"P"]
["2025-08-22","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,13.2333,"P"]
["2025-08-22","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.169,"P"]
["2025-08-22","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,14.4819,"P"]
["2025-08-22","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,25.2701,"P"]
["2025-08-22","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-08-22","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2025-08-22","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,15.8931,"P"]
["2025-08-22","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.2598,"P"]
["2025-08-22","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.2427,"P"]
["2025-08-22","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.1668,"P"]
["2025-08-22","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,15.2194,"P"]
["2025-08-22","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.6845,"P"]
["2025-08-22","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.0686,"P"]
["2025-08-22","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,15.2079,"P"]
["2025-08-22","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.2996,"P"]
["2025-08-22","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,18.8741,"P"]
["2025-08-22","","C01IT","DE000LB5Y7Z8","LBBW EO FZA 25/32","21/07/2032","EUR",0.03,20.8912,"P"]
["2025-08-22","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.2103,"P"]
["2025-08-22","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-08-22","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,30.1924,"P"]
["2025-08-22","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-08-22","","C01J0","XS3086864934","DT.BANK LUX 25/56 MTN","25/05/2056","EUR",0.0501,64.5959,"P"]
["2025-08-22","","C01J1","FR0129265288","CARREFOUR     25-05.12.25","05/12/2025","EUR",0,5,"P"]
["2025-08-22","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2025-08-22","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-08-22","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-08-22","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.508,"P"]
["2025-08-22","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-08-22","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.5443,"P"]
["2025-08-22","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.8083,"P"]
["2025-08-22","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.9276,"P"]
["2025-08-22","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,10.2184,"P"]
["2025-08-22","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.2904,"P"]
["2025-08-22","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,10.4931,"P"]
["2025-08-22","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,13.8329,"P"]
["2025-08-22","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,8.754,"P"]
["2025-08-22","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-08-22","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-08-22","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.02975,10.2715,"P"]
["2025-08-22","","C01JM","DE000LB5X8Y0","LBBW            FZA 25/25","29/12/2025","EUR",0.017,7.5,"P"]
["2025-08-22","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.8147,"P"]
["2025-08-22","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.2844,"P"]
["2025-08-22","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,18.7551,"P"]
["2025-08-22","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.669,"P"]
["2025-08-22","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.4164,"P"]
["2025-08-22","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.9798,"P"]
["2025-08-22","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,25.9415,"P"]
["2025-08-22","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-08-22","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,6.9406,"P"]
["2025-08-22","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.3046,"P"]
["2025-08-22","","C01JX","XS3152329291","BAYER  TR.54","11/08/2026","EUR",0,5,"P"]
["2025-08-22","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2025-08-22","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-08-22","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.8463,"P"]
["2025-08-22","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,10.664,"P"]
["2025-08-22","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.8213,"P"]
["2025-08-22","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-08-22","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.6284,"P"]
["2025-08-22","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-08-22","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-08-22","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,17.4308,"P"]
["2025-08-22","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,8.3565,"P"]
["2025-08-22","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.2768,"P"]
["2025-08-22","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2025-08-22","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,8.7137,"P"]
["2025-08-22","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-08-22","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-08-22","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-08-22","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.5122,"P"]
["2025-08-22","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,18.5164,"P"]
["2025-08-22","","C01KI","FR0129332112","ICADE S.A.    25-06.11.25","06/11/2025","EUR",0,5,"P"]
["2025-08-22","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-08-22","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-08-22","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.6078,"P"]
["2025-08-22","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.8267,"P"]
["2025-08-22","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-08-22","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.1277,"P"]
["2025-08-22","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03021,11.3469,"P"]
["2025-08-22","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.9229,"P"]
["2025-08-22","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.8488,"P"]
["2025-08-22","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.2093,"P"]
["2025-08-22","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.3708,"P"]
["2025-08-22","","C01KU","FR0129332229","ACHMEA BANK   25-06.07.26","06/07/2026","EUR",0,7.5,"P"]
["2025-08-22","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-08-22","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-08-22","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,14.5654,"P"]
["2025-08-22","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-08-22","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02314,5,"P"]
["2025-08-22","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,8.7104,"P"]
["2025-08-22","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-08-22","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.437,"P"]
["2025-08-22","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-08-22","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,17.4777,"P"]
["2025-08-22","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,12.682,"P"]
["2025-08-22","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.4402,"P"]
["2025-08-22","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.721,"P"]
["2025-08-22","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-08-22","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.9732,"P"]
["2025-08-22","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.9394,"P"]
["2025-08-22","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.4994,"P"]
["2025-08-22","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.02951,5,"P"]
["2025-08-22","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.8601,"P"]
["2025-08-22","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03059,18.5569,"P"]
["2025-08-22","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,6.3986,"P"]
["2025-08-22","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.0386,"P"]
["2025-08-22","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.0717,"P"]
["2025-08-22","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,9.7697,"P"]
["2025-08-22","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,10.4249,"P"]
["2025-08-22","","C01LN","DE000LB5Y7Y1","LBBW EO FZA 25/31","21/07/2031","EUR",0.029,18.4806,"P"]
["2025-08-22","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,8.5172,"P"]
["2025-08-22","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.1203,"P"]
["2025-08-22","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,36.5992,"P"]
["2025-08-22","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.672,"P"]
["2025-08-22","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,15.869,"P"]
["2025-08-22","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2025-08-22","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.873,"P"]
["2025-08-22","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.479,"P"]
["2025-08-22","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,10.1364,"P"]
["2025-08-22","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.2772,"P"]
["2025-08-22","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,15.3521,"P"]
["2025-08-22","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2025-08-22","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.848,"P"]
["2025-08-22","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-08-22","","C01M4","FR0129332005","BFCM          25-06.03.26","06/03/2026","GBP",0,7.5,"P"]
["2025-08-22","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.8601,"P"]
["2025-08-22","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,16.7,"P"]
["2025-08-22","","C01M7","FR0129353522","BFCM          25-09.02.26","09/02/2026","EUR",0,7.5,"P"]
["2025-08-22","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.8931,"P"]
["2025-08-22","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.3066,"P"]
["2025-08-22","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,11.6466,"P"]
["2025-08-22","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.0218,"P"]
["2025-08-22","","C01MD","XS3146954451","BPCE          25/05.02.26","05/02/2026","EUR",0,7.5,"P"]
["2025-08-22","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.2813,"P"]
["2025-08-22","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02493,2.2276,"P"]
["2025-08-22","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.621,"P"]
["2025-08-22","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.1539,"P"]
["2025-08-22","","C01MJ","DE000UG83LM8","UC-HVB       ANL 25/25","03/11/2025","EUR",0,7.5662,"P"]
["2025-08-22","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02314,0.8415,"P"]
["2025-08-22","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,7.8437,"P"]
["2025-08-22","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02745,7.5,"P"]
["2025-08-22","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-08-22","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.8601,"P"]
["2025-08-22","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2025-08-22","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.8926,"P"]
["2025-08-22","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,38.2799,"P"]
["2025-08-22","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-08-22","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,19.786,"P"]
["2025-08-22","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.2394,"P"]
["2025-08-22","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.0198,1.3482,"P"]
["2025-08-22","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,10.7107,"P"]
["2025-08-22","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,14.4955,"P"]
["2025-08-22","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,9.3887,"P"]
["2025-08-22","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.01994,7.5,"P"]
["2025-08-22","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.932,"P"]
["2025-08-22","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.532,"P"]
["2025-08-22","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.4232,"P"]
["2025-08-22","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,13.1323,"P"]
["2025-08-22","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.9267,"P"]
["2025-08-22","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-08-22","","C01N8","FR0129332203","STE GENERALE  25-06.01.26","06/01/2026","EUR",0,7.5,"P"]
["2025-08-22","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02579,5,"P"]
["2025-08-22","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.1113,"P"]
["2025-08-22","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.1819,"P"]
["2025-08-22","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,16.2497,"P"]
["2025-08-22","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-08-22","","C01NF","XS3146963106","BPCE          25/04.08.26","04/08/2026","EUR",0,7.5,"P"]
["2025-08-22","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,14.2026,"P"]
["2025-08-22","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,18.6784,"P"]
["2025-08-22","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2025-08-22","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,4.1526,"P"]
["2025-08-22","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02329,1.6141,"P"]
["2025-08-22","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.8277,"P"]
["2025-08-22","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.1962,"P"]
["2025-08-22","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,2.2992,"P"]
["2025-08-22","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.0752,"P"]
["2025-08-22","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02464,5,"P"]
["2025-08-22","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,31.3841,"P"]
["2025-08-22","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-08-22","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,15.6436,"P"]
["2025-08-22","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,5.9886,"P"]
["2025-08-22","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-08-22","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-08-22","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.8468,"P"]
["2025-08-22","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03053,9.7606,"P"]
["2025-08-22","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02454,7.958,"P"]
["2025-08-22","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,19.2477,"P"]
["2025-08-22","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.8786,"P"]
["2025-08-22","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-08-22","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02504,8.1395,"P"]
["2025-08-22","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,15.3844,"P"]
["2025-08-22","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,18.3081,"P"]
["2025-08-22","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.8322,"P"]
["2025-08-22","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,8.9288,"P"]
["2025-08-22","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,8.316,"P"]
["2025-08-22","","C01OD","FR0129356517","BQUE PALATINE 25-12.11.25","12/11/2025","EUR",0,7.5,"P"]
["2025-08-22","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,14.4297,"P"]
["2025-08-22","","C01OF","FR0129356939","ARCELORMITT.  25-02.10.25","02/10/2025","EUR",0,5,"P"]
["2025-08-22","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,13.5846,"P"]
["2025-08-22","","C01OH","XS3148046603","ENI           25/08.09.25","08/09/2025","EUR",0,5,"P"]
["2025-08-22","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.02954,21.4619,"P"]
["2025-08-22","","C01OM","DE000BHY1BC2","LBBW PF 24/27","29/07/2027","EUR",0.0275,1.0402,"P"]
["2025-08-22","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-08-22","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-08-22","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2025-08-22","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,15.7553,"P"]
["2025-08-22","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,13.0447,"P"]
["2025-08-22","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,8.6618,"P"]
["2025-08-22","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.35,"P"]
["2025-08-22","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.057,"P"]
["2025-08-22","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02096,21.6798,"P"]
["2025-08-22","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,7.2321,"P"]
["2025-08-22","","C01OY","FR0129264968","BATIGERE G.E  25-28.11.25","28/11/2025","EUR",0,5.7545,"P"]
["2025-08-22","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,2.9495,"P"]
["2025-08-22","","C01P0","DE000LB5X8Z7","LBBW         FZA TAX25/26","27/03/2026","EUR",0.015,7.5,"P"]
["2025-08-22","","C01P1","DE000LB57NK2","LBBW EO FZA 25/31","11/08/2031","EUR",0.0285,18.5048,"P"]
["2025-08-22","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.5721,"P"]
["2025-08-22","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2025-08-22","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,5.9531,"P"]
["2025-08-22","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,12.5611,"P"]
["2025-08-22","","C01P6","DE000LB57NM8","LBBW EO FZA 25/33","11/08/2033","EUR",0.031,23.1614,"P"]
["2025-08-22","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.02729,5,"P"]
["2025-08-22","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,19.9538,"P"]
["2025-08-22","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,2.4878,"P"]
["2025-08-22","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-08-22","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-08-22","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.8505,"P"]
["2025-08-22","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.5382,"P"]
["2025-08-22","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,18.5947,"P"]
["2025-08-22","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,24.9668,"P"]
["2025-08-22","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,9.5537,"P"]
["2025-08-22","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,9.2533,"P"]
["2025-08-22","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-08-22","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.4212,"P"]
["2025-08-22","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.8278,"P"]
["2025-08-22","","C01PP","FR00140114K9","CREDIT AGRI. 25/32 MTN","08/01/2032","EUR",0.03083,19.2742,"P"]
["2025-08-22","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.4316,"P"]
["2025-08-22","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,17.9923,"P"]
["2025-08-22","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,25.8084,"P"]
["2025-08-22","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03019,7.5,"P"]
["2025-08-22","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.02841,16.6354,"P"]
["2025-08-22","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,9.8906,"P"]
["2025-08-22","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.7994,"P"]
["2025-08-22","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,7.0535,"P"]
["2025-08-22","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.0075,10.1567,"P"]
["2025-08-22","","C01Q3","XS3152445873","ACOSS         25/28.11.25","28/11/2025","EUR",0,0.6358,"P"]
["2025-08-22","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-08-22","","C01Q6","DE000LB57NN6","LBBW EO FZA 25/34","11/08/2034","EUR",0.032,25.1651,"P"]
["2025-08-22","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.005,"P"]
["2025-08-22","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.1694,"P"]
["2025-08-22","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.2862,"P"]
["2025-08-22","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.6644,"P"]
["2025-08-22","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,11.536,"P"]
["2025-08-22","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-08-22","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,12.4927,"P"]
["2025-08-22","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-08-22","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-08-22","","C01RN","DE000DFK0SU6","DZ BANK      IS.A1773","27/11/2025","EUR",0.0217,7.5,"P"]
["2025-08-22","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.8187,"P"]
["2025-08-22","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.02526,7.9101,"P"]
["2025-08-22","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,9.5625,"P"]
["2025-08-22","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,38.4068,"P"]
["2025-08-22","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.6284,"P"]
["2025-08-22","","C01SK","DE000UG7ZZS8","UC-HVB       ANL 25/25","25/08/2025","EUR",0,7.5,"P"]
["2025-08-22","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,7.7442,"P"]
["2025-08-22","","C01SY","DE000LB5JVS1","LBBW            FZA 24/38","10/12/2038","EUR",0.032,32.6094,"P"]
["2025-08-22","","C01T3","AT0000A2JSN2","EVN 20/35","15/10/2035","EUR",0.0085,23.7924,"P"]
["2025-08-22","","C01T8","IT0005562142","BANCO BPM 23/26 MTN","18/09/2026","EUR",0.03875,0.5644,"P"]
["2025-08-22","","C01TE","AT0000A3KDZ4","ERSTE GR.BK. 25/27 MTN","02/05/2027","EUR",0.02,1.3734,"P"]
["2025-08-22","","C01TJ","XS2478523108","SPAREBK 1 B. 22/32 MTN","11/05/2032","EUR",0.0175,3.029,"P"]
["2025-08-22","","C01TS","BE0002962430","WALLONNE 23/30 MTN","13/09/2030","EUR",0.0325,3.6493,"P"]
["2025-08-22","","C01TX","XS2416563901","CO. RABOBANK 21/31 MTN","01/12/2031","EUR",0.00125,2.9755,"P"]
["2025-08-22","","C01U3","XS2381599898","RAIF.BK INTL 21/27 MTN","01/09/2027","EUR",0.0005,7.5,"P"]
["2025-08-22","","C01U4","DE000HEL0FL8","LB.HESS.THR.CARRARA04H/25","10/04/2029","EUR",0.024,12.4259,"P"]
["2025-08-22","","C01UA","DE000BHY0GC3","LBBW PF S211","22/10/2025","EUR",0.00625,0.5122,"P"]
["2025-08-22","","C01UG","DE000HEL0FH6","LB.HESS.THR.CARRARA04E/25","10/04/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C01UN","DE000LB5JRN0","LBBW         FZA TAX25/25","08/10/2025","EUR",0.0205,7.5,"P"]
["2025-08-22","","C01US","DE000BYL0DF7","BAY.LDSBK.MTI 25/29","16/07/2029","EUR",0.023,13.1773,"P"]
["2025-08-22","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2025-08-22","","C01V5","ES0000101867","COMUNIDAD MADRID 17-37","18/05/2037","EUR",0.02916,7.4082,"P"]
["2025-08-22","","C01VB","DE000AAR0348","AAREAL BANK MTN.HPF.S.245","01/02/2027","EUR",0.0225,0.73,"P"]
["2025-08-22","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,17.4228,"P"]
["2025-08-22","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.02,15.8831,"P"]
["2025-08-22","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,9.9255,"P"]
["2025-08-22","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2025-08-22","","C01W5","XS2056484889","LB.HESS.-THR. OMH 19/29","26/09/2029","EUR",0.0001,2.0561,"P"]
["2025-08-22","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,2.1192,"P"]
["2025-08-22","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,30.8699,"P"]
["2025-08-22","","C01WG","DE000NLB3ZV4","NORDLB FRN IHS 22/26","22/06/2026","EUR",0.0305,7.5,"P"]
["2025-08-22","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,14.121,"P"]
["2025-08-22","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,2.0773,"P"]
["2025-08-22","","C01X3","FR0013329596","LEVALLOIS 18/48","22/05/2048","EUR",0.026,8.6074,"P"]
["2025-08-22","","C01X8","AT0000A37LE6","BAUSP.WUEST. 23/43 MTN","16/10/2043","EUR",0.03934,6.4221,"P"]
["2025-08-22","","C01XE","DE000DJ9AB32","DZ BANK      IS.A2357","22/12/2028","EUR",0.032,11.3848,"P"]
["2025-08-22","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,1.1458,"P"]
["2025-08-22","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,19.618,"P"]
["2025-08-22","","C01XW","XS1347734565","LLOYDS BANK 16/36 MTN","22/01/2036","EUR",0.01625,4.7508,"P"]
["2025-08-22","","C01Y2","DE000CZ45Y22","COBA         MTH S.P75","26/09/2029","EUR",0.02237,2.4402,"P"]
["2025-08-22","","C01Y9","DE000LB5C5R5","LBBW            FZA 24/25","01/10/2025","EUR",0.025,7.5,"P"]
["2025-08-22","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,1.7186,"P"]
["2025-08-22","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.4645,"P"]
["2025-08-22","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,3.9849,"P"]
["2025-08-22","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,15.7949,"P"]
["2025-08-22","","C01YY","FR0013249372","LYON, VILLE DE  17/26 MTN","07/04/2026","EUR",0.01136,0.6157,"P"]
["2025-08-22","","C01Z5","DE000LB2CW24","LBBW IHS 21/31","15/01/2031","EUR",0.0004,17.9552,"P"]
["2025-08-22","","C01ZB","DE000SLB1564","LDSBK.SAAR PF.R.156 VAR","28/03/2029","EUR",0.02575,2.1701,"P"]
["2025-08-22","","C01ZH","BE0002965466","FLAEM.GEM. 23/32 MTN","22/06/2032","EUR",0.03625,2.9477,"P"]
["2025-08-22","","C01ZN","FR001400EDV1","LYON STADT 22/29 MTN","02/12/2029","EUR",0.028,2.4609,"P"]
["2025-08-22","","C01ZT","DE000HV2AZ37","UC-HVB PF 2161","26/09/2033","EUR",0.0324,3.4609,"P"]
["2025-08-22","","C01ZY","DE000DZ1HS30","DZ BANK IS.7144VAR","17/06/2039","EUR",0.02804,34.2284,"P"]
["2025-08-22","","C0204","DE000DDA0P88","DZ BANK IS.A1088","06/10/2025","EUR",0.004,7.5,"P"]
["2025-08-22","","C020A","FR0129368363","BFCM          25-04.03.26","04/03/2026","GBP",0,7.5,"P"]
["2025-08-22","","C020B","DE000A2G9HD6","DZ HYP PF.R.1204 MTN","30/06/2027","EUR",0.0075,0.9321,"P"]
["2025-08-22","","C020H","DE000DDA0QN9","DZ BANK IS.C175 19/29 VAR","01/02/2029","EUR",0.016,10.7916,"P"]
["2025-08-22","","C020N","XS2883975976","TOYOTA M.FIN 24/26 FLRMTN","21/08/2026","EUR",0.02505,5,"P"]
["2025-08-22","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,14.783,"P"]
["2025-08-22","","C0213","FR001400QW65","PARIS, STADT 24/48 MTN","22/06/2048","EUR",0.0375,8.3459,"P"]
["2025-08-22","","C0218","DE000BYL0AJ5","BAY.LDSBK.MTI 25/26","13/01/2026","EUR",0.02,7.5,"P"]
["2025-08-22","","C021F","DE000BHY0JQ7","LBBW IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2025-08-22","","C021N","IT0005579807","MEDIOBANCA 24/28 MTN","30/11/2028","EUR",0.0325,1.6518,"P"]
["2025-08-22","","C021V","XS0437306904","E.ON INTL FIN. 09/39 MTN","06/07/2039","GBP",0.06125,27.4124,"P"]
["2025-08-22","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.0293132,14.749,"P"]
["2025-08-22","","C0228","AT0000A3EPC0","ERSTE GR.BK. 24/26 MTN","02/10/2026","EUR",0.024,7.5,"P"]
["2025-08-22","","C022F","DE000BYL0DY8","BAY.LDSBK.  MTI VAR 25/31","28/07/2031","EUR",0.02587,16.7479,"P"]
["2025-08-22","","C022L","XS1885955457","CA CIB 19/27 FLR MTN","22/03/2027","EUR",0.02034,7.5,"P"]
["2025-08-22","","C022M","DE000MHB63P9","MUENCH.HYP.BK.IS.21/31","17/01/2031","EUR",0.0004,17.2964,"P"]
["2025-08-22","","C022R","FR0013230703","C.F.FINANC.LOC. 17/27 MTN","11/01/2027","EUR",0.0075,0.7029,"P"]
["2025-08-22","","C022X","DE000LB39DV8","LBBW            IHS 24/34","28/04/2034","EUR",0.0366,23.0978,"P"]
["2025-08-22","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,20.7178,"P"]
["2025-08-22","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,1.1427,"P"]
["2025-08-22","","C023E","ES0001353434","COM. FORAL NAVARRA 18/37","04/05/2037","EUR",0.0195,5.8045,"P"]
["2025-08-22","","C023N","DE000LB5CX95","LBBW            FZA 24/31","08/10/2031","EUR",0.025,19.2254,"P"]
["2025-08-22","","C023S","DE000MHB63T1","MUENCH.HYP.BK.IS.21/26","09/02/2026","EUR",0.0001,7.5,"P"]
["2025-08-22","","C023Z","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02588,7.5,"P"]
["2025-08-22","","C0244","DE000LB4W647","LBBW        MTN.HYP.25/30","20/02/2030","EUR",0.02625,2.1518,"P"]
["2025-08-22","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.6169,"P"]
["2025-08-22","","C024G","DE000DJ9AXB6","DZ BANK      IS.A2999","17/06/2030","EUR",0.0267,15.6939,"P"]
["2025-08-22","","C024L","DE000A4DFUV7","HASPA IS.R.930","11/08/2031","EUR",0.025,18.9209,"P"]
["2025-08-22","","C024R","DE000A11QJS1","OLD.LDSBK.BK.   MTH 24/32","29/01/2032","EUR",0.03125,2.818,"P"]
["2025-08-22","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.3007,"P"]
["2025-08-22","","C0250","FR0129264463","COVIVIO       25-24.10.25","24/10/2025","EUR",0,5.757,"P"]
["2025-08-22","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,1.5368,"P"]
["2025-08-22","","C025C","AT0000A2STZ5","KOMM.AUS. 21/37 MTN","15/09/2037","EUR",0.0057,16.5886,"P"]
["2025-08-22","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,9.6119,"P"]
["2025-08-22","","C025N","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.02353,5,"P"]
["2025-08-22","","C025T","DE000LB5R750","LBBW            FZA 25/28","10/03/2028","EUR",0.0225,9.0026,"P"]
["2025-08-22","","C0261","DE000BHY0C39","LBBW IS 21(30)","21/01/2030","EUR",0.0002,14.6402,"P"]
["2025-08-22","","C0267","DE000A2AAVX2","DT.PFBR.BANK PF.R.15252","21/09/2026","EUR",0.00345,0.6738,"P"]
["2025-08-22","","C026D","DE000A383EK1","ISB RH.PF. IS.24/28","30/03/2028","EUR",0.0218,8.0495,"P"]
["2025-08-22","","C026K","DE000A352E30","HAMB.INV.FOE.IS 25/37","22/05/2037","EUR",0.02464,27.4449,"P"]
["2025-08-22","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,18.7709,"P"]
["2025-08-22","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2025-08-22","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,2.2902,"P"]
["2025-08-22","","C0276","DE000BHY0H42","LBBW IS 21(26)","19/10/2026","EUR",0.0001,7.5,"P"]
["2025-08-22","","C027C","BE0390162288","FLAEM.GEM. 24/29 MTN","22/10/2029","EUR",0.0275,2.0169,"P"]
["2025-08-22","","C027I","DE000NLB4506","NORDLB 24/25","16/10/2025","EUR",0.024,7.5,"P"]
["2025-08-22","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,12.761,"P"]
["2025-08-22","","C027V","DE000A3MQSR9","KSK LUDWIGSBG HPF 22/32","04/03/2032","EUR",0.009,3.728,"P"]
["2025-08-22","","C0280","DE000LB5K7N0","LBBW            FZA 25/27","30/12/2027","EUR",0.021,8.3724,"P"]
["2025-08-22","","C0286","BE0002257260","BELFIUS BK 16/36 MTN","22/07/2036","EUR",0.0078,5.1392,"P"]
["2025-08-22","","C028C","DE000LB57NQ9","LBBW EO FZA 25/37","11/08/2037","EUR",0.034,30.3446,"P"]
["2025-08-22","","C028I","XS2161838276","HEIMST.BOST. 20/35 MTN","04/05/2035","EUR",0.028,24.0503,"P"]
["2025-08-22","","C028O","AT0000A3KE04","ERSTE GR.BK. 25/29 MTN","02/05/2029","EUR",0.027,12.5263,"P"]
["2025-08-22","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,8.7975,"P"]
["2025-08-22","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,17.1204,"P"]
["2025-08-22","","C0291","FR0014001TO3","HAUTS REGION 21/30 ZO","18/02/2030","EUR",0,2.6923,"P"]
["2025-08-22","","C0296","FR0010945436","EL. FRANCE 10/50","22/09/2050","GBP",0.05125,33.3168,"P"]
["2025-08-22","","C029C","DE000DJ9AV20","DZ BANK      IS.A2958","18/06/2029","EUR",0.0205,13.0604,"P"]
["2025-08-22","","C029I","AT0000A3EK38","NIEDEROESTER 24/36","30/10/2036","EUR",0.03125,4.4288,"P"]
["2025-08-22","","C029P","DE000NLB4W02","NORDLB 23/28","23/11/2028","EUR",0.044,10.9762,"P"]
["2025-08-22","","C029V","IT0005243073","INTESA SAN. 17/26 FLR MTN","20/02/2026","EUR",0.02528,1.0829,"P"]
["2025-08-22","","C02A1","DE000A3825N7","DZ HYP      PF.R.1274 MTN","30/10/2028","EUR",0.02506,1.6873,"P"]
["2025-08-22","","C02A9","DE000LB58ZR9","LBBW EO FZA 25/27","04/08/2027","EUR",0.0222,7.5,"P"]
["2025-08-22","","C02AF","FR0129265320","TELEPERFORM.  25-07.08.26","07/08/2026","EUR",0,5,"P"]
["2025-08-22","","C02AM","AT000B078746","RAIF.LABA NO 22/27 FLRMTN","22/03/2027","EUR",0.02184,0.5122,"P"]
["2025-08-22","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,22.3807,"P"]
["2025-08-22","","C02B2","DE000MHB63N4","MUENCH.HYP.BK.IS.21/31","15/01/2031","EUR",0.00047,17.0911,"P"]
["2025-08-22","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,10.5789,"P"]
["2025-08-22","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,2.4643,"P"]
["2025-08-22","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,22.0531,"P"]
["2025-08-22","","C02BL","AT000B066956","RLBK VBG.REVI.21/28FLRMTN","27/10/2028","EUR",0.01948,1.0725,"P"]
["2025-08-22","","C02BQ","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.02716,6.6211,"P"]
["2025-08-22","","C02BW","DE000LB388X6","LBBW            IHS 23/27","29/09/2027","EUR",0.0413,7.5,"P"]
["2025-08-22","","C02C3","DE000LB5KAW5","LBBW         FZA TAX25/25","15/10/2025","EUR",0.0195,7.5,"P"]
["2025-08-22","","C02C8","AT000B122098","VOLKSBANK WIEN 21/30 FLR","18/06/2030","EUR",0.02001,1.6473,"P"]
["2025-08-22","","C02CE","XS2386592302","ASN BANK NV 21/41 MTN","16/09/2041","EUR",0.00375,6.9812,"P"]
["2025-08-22","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.5261,"P"]
["2025-08-22","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.4017,"P"]
["2025-08-22","","C02CW","DE000A3MP6H1","BAUSPK.SBH. HPF S.4 21/31","28/10/2031","EUR",0.002,2.9173,"P"]
["2025-08-22","","C02D3","XS1708202822","BQUE F.C.MTL 17/29 MTN","31/10/2029","EUR",0.014,14.2508,"P"]
["2025-08-22","","C02D9","XS1309529680","BNG BK 15/30 MTN","21/10/2030","EUR",0.01375,2.2474,"P"]
["2025-08-22","","C02DB","XS2908107019","ING BANK 24/29 MTN","24/09/2029","EUR",0.02617,1.9563,"P"]
["2025-08-22","","C02DG","DE000HLB4VM8","LB.HESS.THR. IHS 18/26","14/12/2026","EUR",0.015,7.5,"P"]
["2025-08-22","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2025-08-22","","C02DS","DE000DK0ET68","DEKA IHS SERIE 7477","29/08/2025","EUR",0.0067,7.5,"P"]
["2025-08-22","","C02DY","DE000A4DFL72","NASS.SPARK. HPF 25/31","16/05/2031","EUR",0.02625,3.1925,"P"]
["2025-08-22","","C02E4","DE000LB5WVK1","LBBW            FZA 25/26","13/04/2026","EUR",0.0211,7.5,"P"]
["2025-08-22","","C02E9","DE000NLB3U96","NORDLB 22/32","12/01/2032","EUR",0.0065,19.4844,"P"]
["2025-08-22","","C02EG","AT0000A38ND2","ERSTE GR.BK. 23/32 MTN","22/12/2032","EUR",0.0359,21.4957,"P"]
["2025-08-22","","C02EM","FR0129230225","ELIS          25-13.10.25","13/10/2025","EUR",0,5.759,"P"]
["2025-08-22","","C02ES","XS3149460498","REPSOL EU.F.  25/07.11.25","07/11/2025","EUR",0,5,"P"]
["2025-08-22","","C02EZ","XS3154070448","ACOSS         25/14.11.25","14/11/2025","EUR",0,0.6358,"P"]
["2025-08-22","","C02F4","AT000B122346","VB WIEN 25/29 MTN 6","05/05/2029","EUR",0.025,1.9361,"P"]
["2025-08-22","","C02FA","XS1578146992","LB HESS.-THUER. 17/35","14/03/2035","EUR",0.0173,28.3399,"P"]
["2025-08-22","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,8.167,"P"]
["2025-08-22","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,26.4794,"P"]
["2025-08-22","","C02FM","FR001400PGU2","DEP. GIRONDE 24/40","19/04/2040","EUR",0.03776,8.3202,"P"]
["2025-08-22","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,8.5839,"P"]
["2025-08-22","","C02FX","FR001400FOM4","BPCE S.A. 23/28","14/04/2028","EUR",0.04,9.0514,"P"]
["2025-08-22","","C02G4","XS0762739448","NED.WATERSCH. 12/32 MTN","23/03/2032","EUR",0.0353,2.6935,"P"]
["2025-08-22","","C02GA","XS3009603831","ABN AMRO BK 25/31 MTN","25/02/2031","EUR",0.03,16.899,"P"]
["2025-08-22","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-08-22","","C02GM","DE000DJ9AP44","DZ BANK      IS.A2752","06/11/2034","EUR",0.0245,26.3893,"P"]
["2025-08-22","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.7823,"P"]
["2025-08-22","","C02GZ","DE000DL8Y3L0","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-08-22","","C02H5","DE000A383X89","HASPA IS.R.919","22/01/2029","EUR",0.0225,11.7734,"P"]
["2025-08-22","","C02HB","DE000LB57R56","LBBW EO FZA 25/27","19/02/2027","EUR",0.018,7.5,"P"]
["2025-08-22","","C02HC","DE000DL8Y3K2","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-08-22","","C02HH","DE000DJ9ADR4","DZ BANK IS.A2413","29/12/2026","EUR",0.0285,7.5,"P"]
["2025-08-22","","C02HM","CH1142231690","UBS GROUP 21/31 MTN","03/11/2031","EUR",0.00875,15.7963,"P"]
["2025-08-22","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,12.1594,"P"]
["2025-08-22","","C02I1","FR001400B5F0","REGION BFC 22/42 MTN","24/06/2042","EUR",0.02836,9.4874,"P"]
["2025-08-22","","C02I7","DE000DFK0ML8","DZ BANK      IS.A1659","04/11/2025","EUR",0.0028,7.5,"P"]
["2025-08-22","","C02ID","DE000CZ45ZS2","COBA         25/31 VAR","25/03/2031","EUR",0.02771,17.1823,"P"]
["2025-08-22","","C02IM","XS2694034971","ABN AMRO BK 23/25 FLR","22/09/2025","EUR",0.02414,7.5,"P"]
["2025-08-22","","C02IU","DE000DL19TH1","DT.BANK MTN 17/26","24/03/2026","EUR",0.01846,7.5,"P"]
["2025-08-22","","C02J0","DE000HV2A0G0","UC-HVB HPF 2174 MTN","03/12/2031","EUR",0.0258,2.7866,"P"]
["2025-08-22","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,2.4233,"P"]
["2025-08-22","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2025-08-22","","C02JP","XS1893621026","EDP FIN. 18/25 MTN","13/10/2025","EUR",0.01875,5,"P"]
["2025-08-22","","C02JQ","DE000LB5SYN7","LBBW            FZA 25/29","11/04/2029","EUR",0.0255,12.4008,"P"]
["2025-08-22","","C02JW","ES0001351586","COM.AUT.CAS. 21/30","30/04/2030","EUR",0.00425,3.8194,"P"]
["2025-08-22","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.01994,1.6206,"P"]
["2025-08-22","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.7787,"P"]
["2025-08-22","","C02KH","DE000DJ9ARS2","DZ BANK IS.A2813 VAR","11/12/2030","EUR",0.02425,16.4616,"P"]
["2025-08-22","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,2.8905,"P"]
["2025-08-22","","C02KY","XS3154054087","ACOSS         25/15.12.25","15/12/2025","EUR",0,0.6358,"P"]
["2025-08-22","","C02L4","XS3148351581","ASN BANK NV 2525609.02.26","09/02/2026","EUR",0,7.5,"P"]
["2025-08-22","","C02LC","FR001400QCS3","CSSE.REF.HAB 24/36 MTN","03/06/2036","EUR",0.03125,4.2707,"P"]
["2025-08-22","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,14.3107,"P"]
["2025-08-22","","C02LN","XS3075490188","BMW FINANCE 25/31 MTN","20/05/2031","EUR",0.0325,14.0865,"P"]
["2025-08-22","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,1.0527,"P"]
["2025-08-22","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.02,12.6575,"P"]
["2025-08-22","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,13.5354,"P"]
["2025-08-22","","C02MC","FR0129265064","SAINT-GOBAIN  25-31.10.25","31/10/2025","EUR",0,5.0894,"P"]
["2025-08-22","","C02MI","BE0002590686","KBC BANK 18/38 MTN","26/03/2038","EUR",0.0152,5.5537,"P"]
["2025-08-22","","C02MP","DE000CZ45ZL7","COBA         MTH S.P84","27/02/2035","EUR",0.02875,3.9536,"P"]
["2025-08-22","","C02MW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.2586,"P"]
["2025-08-22","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,13.1795,"P"]
["2025-08-22","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,6.6029,"P"]
["2025-08-22","","C02NF","XS2248018314","BARCLAYS BK 20/25 MTN","11/12/2025","EUR",0,7.5,"P"]
["2025-08-22","","C02NL","DE000BLB9XY4","BAY.LDSBK.MTI 24/29","25/06/2029","EUR",0.031,12.8976,"P"]
["2025-08-22","","C02NQ","FR0011417963","ALPES CTAZUR      13-38","25/02/2038","EUR",0.035,5.6826,"P"]
["2025-08-22","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,4.9973,"P"]
["2025-08-22","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,1.3031,"P"]
["2025-08-22","","C02O8","DE000LB57AE2","LBBW EO FZA 25/30","05/08/2030","EUR",0.025,16.0125,"P"]
["2025-08-22","","C02O9","DE000BHY0H59","LBBW IS 21(26)","10/11/2026","EUR",0.0005,7.5,"P"]
["2025-08-22","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,12.077,"P"]
["2025-08-22","","C02OP","DE000LB1M2P8","LBBW STUFENZINS 18/26","16/01/2026","EUR",0.0105,7.5,"P"]
["2025-08-22","","C02OW","XS2021499871","DEKA OPF MTN A148","02/07/2027","EUR",0.0001,1.0163,"P"]
["2025-08-22","","C02P4","DE000CZ45ZJ1","COBA        OMH VAR 25/32","12/11/2032","EUR",0.02469,2.0284,"P"]
["2025-08-22","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,19.8659,"P"]
["2025-08-22","","C02PI","XS2451372499","AYVENS 22/26 MTN REGS","02/03/2026","EUR",0.0125,5,"P"]
["2025-08-22","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,1.365,"P"]
["2025-08-22","","C02PU","XS1402194010","SWEDBANK 16/28 MTN","02/05/2028","EUR",0.01226,8.9813,"P"]
["2025-08-22","","C02Q1","AT0000A2T438","BAUSP.WUEST. 21/26 MTN","23/09/2026","EUR",0.0001,2.3425,"P"]
["2025-08-22","","C02Q6","DE000MHB60G4","MUENCH.HYP.BK.IS.18/26","18/06/2026","EUR",0.0102,7.5,"P"]
["2025-08-22","","C02QE","DE000DJ9AS17","DZ BANK IS.A2856 VAR","27/01/2027","EUR",0.02478,7.5,"P"]
["2025-08-22","","C02QJ","XS3154088812","OP YRITYSPANK.25/16.02.26","16/02/2026","EUR",0,7.5,"P"]
["2025-08-22","","C02QL","DE000LB5LJ01","LBBW         FZA TAX25/25","31/10/2025","EUR",0.019,7.5,"P"]
["2025-08-22","","C02QT","XS3074462352","ACHMEA BANK 25/32 MTN","19/05/2032","EUR",0.0275,2.9658,"P"]
["2025-08-22","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,6.1336,"P"]
["2025-08-22","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,7.503,"P"]
["2025-08-22","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,8.5588,"P"]
["2025-08-22","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,26.293,"P"]
["2025-08-22","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02605,10.0627,"P"]
["2025-08-22","","C02RY","DE000LB4W7G1","LBBW         ZO-IHS 25/37","01/07/2037","EUR",0,36.7163,"P"]
["2025-08-22","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,3.7658,"P"]
["2025-08-22","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.7605,"P"]
["2025-08-22","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,12.3123,"P"]
["2025-08-22","","C02SU","DE000LB52KW4","LBBW            FZA 25/25","12/12/2025","EUR",0.0185,7.5,"P"]
["2025-08-22","","C02SZ","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02161,7.744,"P"]
["2025-08-22","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,3.0358,"P"]
["2025-08-22","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02424,5,"P"]
["2025-08-22","","C02TF","DE000NLB4TK8","NORDLB 23/33","17/08/2033","EUR",0.041,21.1028,"P"]
["2025-08-22","","C02TL","DE000SLB1648","LDSBK.SAAR PF.R.164 VAR","13/08/2029","EUR",0.02355,2.3846,"P"]
["2025-08-22","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03,22.9869,"P"]
["2025-08-22","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.3204,"P"]
["2025-08-22","","C02U5","DE000DJ9ABP2","DZ BANK      IS.A2343","30/11/2038","EUR",0.0405,31.7958,"P"]
["2025-08-22","","C02UC","DE000LB57BJ9","LBBW GM-FLOATER 25/30","05/08/2030","EUR",0.02,15.5022,"P"]
["2025-08-22","","C02UJ","FR0014002KN2","DE.BOU.DU RH 21/42 MTN","05/05/2042","EUR",0.00671,11.1499,"P"]
["2025-08-22","","C02UQ","DE000NLB4VW9","NORDLB 23/27","04/10/2027","EUR",0.048,7.5,"P"]
["2025-08-22","","C02UV","DE000NLB48W6","NORDLB 25/26","05/02/2026","EUR",0.018,7.5,"P"]
["2025-08-22","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.01975,11.8247,"P"]
["2025-08-22","","C02VB","DE000BHY3ND1","LBBW PF 25/29","05/02/2029","EUR",0.02625,1.6814,"P"]
["2025-08-22","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,2.9587,"P"]
["2025-08-22","","C02VI","FR0014011OW6","REG.CENTRE 25/31 MTN","30/07/2031","EUR",0.02886,4.8133,"P"]
["2025-08-22","","C02VN","DE000DDA0VS8","DZ BANK IS.A1242","29/11/2029","EUR",0.0118,14.5178,"P"]
["2025-08-22","","C02VX","DE000HEL0DQ2","LB.HESS.THR.CARRARA02O/25","14/01/2026","EUR",0.0195,7.5,"P"]
["2025-08-22","","C02W2","AT0000A1NX59","ERDOEL-LAGERGES. 16-36","30/09/2036","EUR",0.01281,22.8932,"P"]
["2025-08-22","","C02W8","FR0014010UW5","ARK.PUBL.SEC 25/35 MTN","02/07/2035","EUR",0.03226,4.0376,"P"]
["2025-08-22","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.9194,"P"]
["2025-08-22","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2025-08-22","","C02WV","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.5046,"P"]
["2025-08-22","","C02X0","XS1885970175","CA CIB 19/26 MTN","06/11/2026","EUR",0.0025,7.5,"P"]
["2025-08-22","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.0234,5,"P"]
["2025-08-22","","C02XF","DE000DJ9AR59","DZ BANK      IS.A2823","18/02/2028","EUR",0.0175,8.8253,"P"]
["2025-08-22","","C02XO","DE000DJ9AR34","DZ BANK      IS.A2821","18/02/2031","EUR",0.0235,17.561,"P"]
["2025-08-22","","C02XU","XS2087696261","DZ PRIVATBK 19/26 MTN","03/12/2026","EUR",0.00355,7.5,"P"]
["2025-08-22","","C02XX","DE000LB51641","LBBW            FZA 25/27","09/04/2027","EUR",0.0225,7.5,"P"]
["2025-08-22","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.02373,1.7304,"P"]
["2025-08-22","","C02YE","DE000A3LH6U5","M.B.INT.FIN. 23/31 MTN","30/05/2031","EUR",0.037,13.9932,"P"]
["2025-08-22","","C02YN","DE000DJ9ATS8","DZ BANK      IS.A2880","18/02/2028","EUR",0.0248,8.8061,"P"]
["2025-08-22","","C02YU","FR0011398767","NORD-P. D CALAIS R. 13-33","15/02/2033","EUR",0.0345,3.8476,"P"]
["2025-08-22","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,2.9624,"P"]
["2025-08-22","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,21.6064,"P"]
["2025-08-22","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.7819,"P"]
["2025-08-22","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,24.7921,"P"]
["2025-08-22","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,1.2159,"P"]
["2025-08-22","","C0305","FR0013245453","D.PUY-DE-DOME 17/28 MTN","24/03/2028","EUR",0.01457,1.5341,"P"]
["2025-08-22","","C030B","AT0000A38G43","ERSTE GR.BK. 23/25 MTN","30/11/2025","EUR",0.039,7.5,"P"]
["2025-08-22","","C030I","BE0390146125","BELFIUS BK 24/26 MTN","28/06/2026","EUR",0.03433,7.5,"P"]
["2025-08-22","","C030J","XS2434412859","SPAREBKN N B 22/32 MTN","20/01/2032","EUR",0.00375,3.0127,"P"]
["2025-08-22","","C030Q","XS3081756002","DMLR TR.I.FI 25/27 MTN","27/05/2027","EUR",0.0252,5,"P"]
["2025-08-22","","C030Z","DE000DFK0E51","DZ BANK      IS.A1520","15/11/2030","EUR",0.001,17.6307,"P"]
["2025-08-22","","C0317","DE000NLB42V1","NORDLB 24/28","07/06/2028","EUR",0.03,9.8623,"P"]
["2025-08-22","","C031C","XS1323982246","NORDEA BK 15/25 MTN","24/11/2025","EUR",0.0165,7.5,"P"]
["2025-08-22","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,4.8262,"P"]
["2025-08-22","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,11.5408,"P"]
["2025-08-22","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5029,"P"]
["2025-08-22","","C0323","XS2014291616","VOLKSWAGEN LEASING 19/26","19/06/2026","EUR",0.015,5,"P"]
["2025-08-22","","C0328","DE000LB52L24","LBBW            FZA 25/30","13/05/2030","EUR",0.0255,15.567,"P"]
["2025-08-22","","C032G","XS3099010020","OP YRITYSPA. 25/30 MTN","18/06/2030","EUR",0.02875,14.8582,"P"]
["2025-08-22","","C032P","DE000NLB3DL2","NORDLB 20/26","12/10/2026","EUR",0.0085,7.5,"P"]
["2025-08-22","","C032X","FR001400PBM0","CREDIT AGRI. 24/32 MTN","11/12/2032","EUR",0.03,3.1623,"P"]
["2025-08-22","","C032Y","DE000BYL0MV5","BAYER. LB  TR.507","09/02/2026","GBP",0,7.5,"P"]
["2025-08-22","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,6.1887,"P"]
["2025-08-22","","C033B","DE000DB9VMK4","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.031,7.5,"P"]
["2025-08-22","","C033K","DE000A4DE2T8","INV.BK.S-H. IHS S37 25/25","15/10/2025","EUR",0.021,7.5,"P"]
["2025-08-22","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02023,9.4707,"P"]
["2025-08-22","","C033Y","FR0129264570","COVIVIO       25-27.10.25","27/10/2025","EUR",0,5.757,"P"]
["2025-08-22","","C034A","DE000DB9VSR6","DEUT.BANK    ANL 24/27","03/06/2027","EUR",0.029,7.5,"P"]
["2025-08-22","","C034H","XS2331216577","SANTANDER CB 21/26 MTN","14/04/2026","EUR",0.00125,7.5,"P"]
["2025-08-22","","C034O","XS2782828649","SVENSKA HDBK.24/27 FLRMTN","08/03/2027","EUR",0.02404,7.5,"P"]
["2025-08-22","","C034V","BE0002857382","BELFIUS BK 22/33 MTN REGS","12/09/2033","EUR",0.01875,3.5596,"P"]
["2025-08-22","","C0353","XS3032031257","SANTANDER UK 25/28 FLRMTN","24/03/2028","EUR",0.02634,8.8605,"P"]
["2025-08-22","","C0359","XS2978799521","STD.CHART.BK 25/27FLR MTN","15/01/2027","EUR",0.02476,7.5,"P"]
["2025-08-22","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,11.547,"P"]
["2025-08-22","","C035G","XS1139708983","UBS   15/35 MTN","02/02/2035","EUR",0.0166,27.599,"P"]
["2025-08-22","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,3.2375,"P"]
["2025-08-22","","C035U","XS3149173240","ABN AMRO BK   25/08.12.25","08/12/2025","EUR",0,7.5,"P"]
["2025-08-22","","C0362","BE6284551189","COFINIMMO 16-26 FLR","12/02/2026","EUR",0.03499,5,"P"]
["2025-08-22","","C0368","XS2014370915","SP MORTG. BK 19/26 MTN","19/06/2026","EUR",0.0005,0.5122,"P"]
["2025-08-22","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,5.4261,"P"]
["2025-08-22","","C036R","DE000A14J0Q0","NATIXIS PBB PF.S.37","05/06/2028","EUR",0.0225,1.4845,"P"]
["2025-08-22","","C036X","DE000NLB5BZ1","NORDLB       25/27","26/02/2027","EUR",0.027,7.5,"P"]
["2025-08-22","","C0375","FR0129265692","COVIVIO       25-18.09.25","18/09/2025","EUR",0,5.7545,"P"]
["2025-08-22","","C037C","XS0450396501","BK OF IREL.MRTG.BK 09/29","07/09/2029","EUR",0.0576,2.0126,"P"]
["2025-08-22","","C037J","XS3155683660","REPSOL EU.F.  25/15.09.25","15/09/2025","EUR",0,5,"P"]
["2025-08-22","","C037Q","FR0013343209","DEP.BOU.-DU-RHONE 18-26","22/06/2026","EUR",0.00715,0.8157,"P"]
["2025-08-22","","C037V","FR0012969632","D.PUY-DE-DOME 15/27 MTN","23/09/2027","EUR",0.01707,1.2416,"P"]
["2025-08-22","","C037W","FR0013322658","CIE F.FONCIER 18/38 MTN","05/04/2038","EUR",0.0159,5.5873,"P"]
["2025-08-22","","C0383","XS1855456288","VITTORIA AS. 18/28","11/07/2028","EUR",0.0575,8.9496,"P"]
["2025-08-22","","C0388","XS3025442479","NATIONW.BLDG 25/32 FLR","24/03/2032","EUR",0.03,2.8609,"P"]
["2025-08-22","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,1.2413,"P"]
["2025-08-22","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.02394,1.5688,"P"]
["2025-08-22","","C038R","FR0129367779","CGL EQUIPEM.  25-18.02.26","18/02/2026","EUR",0,5,"P"]
["2025-08-22","","C038Y","DE000HLB45H5","LB.HESS.-THR. PF. 25/29","05/03/2029","EUR",0.02261,1.1863,"P"]
["2025-08-22","","C0394","XS3077386434","NED.WATERSCH 25/30 MTN","22/05/2030","EUR",0.025,2.1433,"P"]
["2025-08-22","","C0398","XS1542177545","TELEFONICA EM. 16/51 MTN","28/12/2051","EUR",0.04,39.7972,"P"]
["2025-08-22","","C039F","DE000BLB9XC0","BAY.LDSBK.   MTI. 24/28","08/11/2028","EUR",0.0302,11.0236,"P"]
["2025-08-22","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2025-08-22","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,2.6029,"P"]
["2025-08-22","","C039Y","XS2344385815","RYANAIR 21/26 MTN","25/05/2026","EUR",0.00875,5,"P"]
["2025-08-22","","C03A0","FR0013387172","LA BANQ.P.HL SFH 18/38MTN","17/12/2038","EUR",0.01475,5.8937,"P"]
["2025-08-22","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,18.4906,"P"]
["2025-08-22","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,6.1136,"P"]
["2025-08-22","","C03AH","XS2433126807","LB.HESS.-THR. 22/27","19/07/2027","EUR",0.0001,0.9601,"P"]
["2025-08-22","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02751,9.8034,"P"]
["2025-08-22","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,6.0222,"P"]
["2025-08-22","","C03B0","DE000NLB29K1","NORDLB FESTZINS.ANL 10/20","21/02/2029","EUR",0.0055,11.4487,"P"]
["2025-08-22","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,27.2968,"P"]
["2025-08-22","","C03BE","DE000LB4J8E1","LBBW         SZA 23/28","11/10/2028","EUR",0.02,10.8123,"P"]
["2025-08-22","","C03BK","FR0014007PX9","CAISS.FRANC. 22/32 MTN","20/01/2032","EUR",0.00375,3.0058,"P"]
["2025-08-22","","C03BQ","DE000LB59YZ3","LBBW EO FZA 25/28","19/06/2028","EUR",0.0224,9.7585,"P"]
["2025-08-22","","C03C0","FR0014007QT5","BPCE 22/32 MTN","21/01/2032","EUR",0.00375,3.0116,"P"]
["2025-08-22","","C03C5","XS3040591920","BNG BK 25/40 MTN","02/04/2040","EUR",0.03375,5.0373,"P"]
["2025-08-22","","C03C6","DE000BHY0HW9","LBBW PF 21/33","19/05/2033","EUR",0.0025,3.6406,"P"]
["2025-08-22","","C03CC","XS2065728177","I.A.D.B 19/26 MTN","15/09/2026","GBP",0.005,0.5176,"P"]
["2025-08-22","","C03CH","DE000LB13AQ9","LBBW STUFENZINS 19/29","15/03/2029","EUR",0.0102,12.3871,"P"]
["2025-08-22","","C03CO","FR001400GT70","BRETAGNE, R.23/28 FLR MTN","29/03/2028","EUR",0.02,1.0551,"P"]
["2025-08-22","","C03CT","FR001400PPK4","CENT.MARSEIL 24/44","07/05/2044","EUR",0.0388,30.7178,"P"]
["2025-08-22","","C03D0","XS1614445960","EWE AG   ANL.17/32","24/05/2032","EUR",0.022,19.1719,"P"]
["2025-08-22","","C03D5","FR0012533057","NOUVELLE-AQUIT. 15-26 MTN","18/02/2026","EUR",0.02534,0.6157,"P"]
["2025-08-22","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,8.874,"P"]
["2025-08-22","","C03DN","XS2435783613","RAIF.BK INTL 22/28 MTN","26/01/2028","EUR",0.00125,1.2686,"P"]
["2025-08-22","","C03DV","DE000BYL0CY0","BAY.LDSBK.MTI 25/28","26/06/2028","EUR",0.0215,9.9455,"P"]
["2025-08-22","","C03E1","DE000HEL0J90","LB.HESS.THR.CARRARA07ZA/2","30/07/2030","EUR",0.025,15.9642,"P"]
["2025-08-22","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,12.7926,"P"]
["2025-08-22","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2025-08-22","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,2.5869,"P"]
["2025-08-22","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,18.9655,"P"]
["2025-08-22","","C03FB","XS3093716663","INVESTEC BK 25/28 FLR MTN","19/06/2028","EUR",0.03101,9.6704,"P"]
["2025-08-22","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,13.197,"P"]
["2025-08-22","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.8099,"P"]
["2025-08-22","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,8.371,"P"]
["2025-08-22","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,1.3415,"P"]
["2025-08-22","","C03GJ","XS0906397491","COMP.DE ST.-GOBAIN 13/33","28/03/2033","EUR",0.03875,20.4891,"P"]
["2025-08-22","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,11.1559,"P"]
["2025-08-22","","C03GW","DE000DJ9AW60","DZ BANK      IS.A2995","17/07/2030","EUR",0.02,16.1037,"P"]
["2025-08-22","","C03H3","DE000HEL0GW3","LB.HESS.THR.IS.05A/25","21/05/2030","EUR",0.02034,15.254,"P"]
["2025-08-22","","C03HC","XS2199484929","SPAREBKN N B 20/27 MTN","28/06/2027","EUR",0.0001,0.9355,"P"]
["2025-08-22","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,2.4326,"P"]
["2025-08-22","","C03HP","IT0005651382","BCA POP.SOND 25/31 MTN","21/05/2030","EUR",0.0275,2.345,"P"]
["2025-08-22","","C03HV","FR001400MJQ1","DEPART. EURE 23/38 MTN","08/12/2038","EUR",0.03705,7.7471,"P"]
["2025-08-22","","C03I5","DE000BC0K484","BARCLAYS BK 24/27 MTN","18/01/2027","EUR",0.0325,7.5,"P"]
["2025-08-22","","C03IE","XS1752915808","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.01505,5.6313,"P"]
["2025-08-22","","C03IO","FR0129288371","CAPGEMINI     25-03.10.25","03/10/2025","EUR",0,5.7551,"P"]
["2025-08-22","","C03IU","ES00001010H4","MADRID COMUN 22/42","04/04/2042","EUR",0.01931,10.136,"P"]
["2025-08-22","","C03J2","DE000DJ9AWN3","DZ BANK IS.A2977 VAR","22/05/2030","EUR",0.02574,14.9071,"P"]
["2025-08-22","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.6444,"P"]
["2025-08-22","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,23.4151,"P"]
["2025-08-22","","C03JX","DE0003088704","DT.BK.AG 99/29 VAR","02/07/2029","EUR",0.0465,11.8001,"P"]
["2025-08-22","","C03K6","XS1082162048","KOMMUNEKREDIT 14/36 MTN","01/07/2036","EUR",0.02441,27.4694,"P"]
["2025-08-22","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,1.5319,"P"]
["2025-08-22","","C03KR","DE000BYL0DM3","BAY.LDSBK.MTI 25/27","05/08/2027","EUR",0.018,7.5,"P"]
["2025-08-22","","C03KT","FR0129331270","ARCELORMITT.  25-04.11.25","04/11/2025","EUR",0,5,"P"]
["2025-08-22","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,4.2413,"P"]
["2025-08-22","","C03L3","DE000DW6C946","DZ BANK      IS.A2254","18/10/2027","EUR",0.0355,7.6524,"P"]
["2025-08-22","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,2.3358,"P"]
["2025-08-22","","C03LJ","FR0129265122","ACCOR         25-04.11.25","04/11/2025","EUR",0,5,"P"]
["2025-08-22","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,23.1969,"P"]
["2025-08-22","","C03LZ","FR0129331163","JYSKE BANK    25-04.09.25","04/09/2025","EUR",0,7.5,"P"]
["2025-08-22","","C03M6","FR0129265205","TELEPERFORM.  25-04.12.25","04/12/2025","EUR",0,5,"P"]
["2025-08-22","","C03MC","DE000NLB4YP7","NORDLB 24/26","16/02/2026","EUR",0.025,7.5,"P"]
["2025-08-22","","C03MJ","FR0014010BU9","BQ POST.H.L. 25/32 MTN","12/06/2032","EUR",0.0275,2.9505,"P"]
["2025-08-22","","C03MT","DE000LB39CX6","LBBW            IHS 24/33","21/03/2033","EUR",0.03495,22.1295,"P"]
["2025-08-22","","C03MZ","AT0000A2VH25","RLB OOE 22/28 MTN","10/02/2028","EUR",0.0071,8.6751,"P"]
["2025-08-22","","C03N5","XS2823825802","BMW INT. INV 24/32 MTN","17/11/2032","EUR",0.035,16.8812,"P"]
["2025-08-22","","C03NE","DE000A383DB2","OLD.LDSBK.BK.   MTH 25/35","12/06/2035","EUR",0.03,4.0613,"P"]
["2025-08-22","","C03NF","BE0390230960","FLAEM.GEM. 25/50 MTN","20/06/2050","EUR",0.03967,8.4967,"P"]
["2025-08-22","","C03NQ","DE000DDA0VN9","DZ BANK IS.A1238","16/08/2027","EUR",0.0024,7.5,"P"]
["2025-08-22","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.4621,"P"]
["2025-08-22","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,23.137,"P"]
["2025-08-22","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.4166,"P"]
["2025-08-22","","C03P2","ES0413860901","BCO SABADELL 25/34","11/03/2034","EUR",0.02998,3.8534,"P"]
["2025-08-22","","C03PJ","DE000A2LQZ67","HAMB.INV.FOE.IS 21/42","24/02/2042","EUR",0.0038,41.3385,"P"]
["2025-08-22","","C03PU","DE000SLB8718","LDSBK.SAAR IHS S.871","16/02/2032","EUR",0.014,20.6435,"P"]
["2025-08-22","","C03Q0","DE000HEL0H76","LB.HESS.THR.CARRARA07D/25","09/01/2026","EUR",0.0175,7.5,"P"]
["2025-08-22","","C03Q5","DE000MHB4933","MUENCH.HYP.BK.PF2047 VAR","08/04/2026","EUR",0.02104,0.5122,"P"]
["2025-08-22","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,15.0515,"P"]
["2025-08-22","","C03QP","DE000NLB2JP2","NORDLB IS.S.1893","26/04/2027","EUR",0.01,7.5,"P"]
["2025-08-22","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,5.1473,"P"]
["2025-08-22","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,29.1927,"P"]
["2025-08-22","","C03RE","XS3083232002","VW INTL.FIN 25/27 FLR MTN","31/05/2027","EUR",0.02711,5.6321,"P"]
["2025-08-22","","C03RY","FR001400LKV1","HOPITAUX PAR 23/35 MTN","25/10/2035","EUR",0.04125,4.897,"P"]
["2025-08-22","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,33.6883,"P"]
["2025-08-22","","C03SI","ES0000101974","MADRID COMUN 20/48","31/10/2048","EUR",0.01255,13.4522,"P"]
["2025-08-22","","C03SV","FR0014000YF3","MARSEILLE 20/40 MTN","17/12/2040","EUR",0.00498,10.4969,"P"]
["2025-08-22","","C03TA","XS2508691180","INTERN.FIN. 22/26","26/07/2026","GBP",0.024,0.4984,"P"]
["2025-08-22","","C03TM","DE000DW6DA44","DZ BANK      IS.A2292","27/10/2042","EUR",0.0457,35.6098,"P"]
["2025-08-22","","C03U1","XS2307309380","TOYOTA M.FIN 21/28 MTN","25/02/2028","EUR",0,6.9758,"P"]
["2025-08-22","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,6.4302,"P"]
["2025-08-22","","C03UN","DE000LB39CA4","LBBW            IHS 24/33","23/02/2033","EUR",0.03524,20.7694,"P"]
["2025-08-22","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,9.1618,"P"]
["2025-08-22","","C03V2","DE000A2GS4J8","SAECHS.AUFB IHS 22/27","25/02/2027","EUR",0.005,7.5,"P"]
["2025-08-22","","C03V3","ES0413900392","BCO SANTANDER 16/26","25/01/2026","EUR",0.015,0.5322,"P"]
["2025-08-22","","C03VG","XS1425966287","ENEL FIN.INTL 16/26 MTN","01/06/2026","EUR",0.01375,5,"P"]
["2025-08-22","","C03VX","DE000A162A75","BSK 1818     PF.S.557","15/09/2028","EUR",0.00875,1.6411,"P"]
["2025-08-22","","C03W8","XS1607149132","SWEDBANK 17/27 MTN","16/08/2027","EUR",0.01121,7.5,"P"]
["2025-08-22","","C03WJ","DE000BHY0GZ4","LBBW HPF","04/03/2026","EUR",0.02149,0.5122,"P"]
["2025-08-22","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,3.0253,"P"]
["2025-08-22","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,1.762,"P"]
["2025-08-22","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,22.4756,"P"]
["2025-08-22","","C03YE","XS1219616106","ASSA-ABLOY AB 15/30 MTN","17/04/2030","EUR",0.0125,12.1735,"P"]
["2025-08-22","","C03YN","DE000DG4UCG1","DZ BANK IS.A803 VAR","01/11/2027","EUR",0.018,7.5383,"P"]
["2025-08-22","","C03Z3","DE000NLB6154","NORDLB IHS 11/31","07/04/2031","EUR",0.0295508,17.0057,"P"]
["2025-08-22","","C03ZB","DE000A14J0M9","NATIXIS PBB PF.S.34","05/05/2031","EUR",0.00125,2.922,"P"]
["2025-08-22","","C03ZQ","DE000DJ9ACC8","DZ BANK      IS.A2362","08/01/2027","EUR",0.0315,7.5,"P"]
["2025-08-22","","C03ZR","DE000DW6DAM4","DZ BANK      IS.A2277","03/11/2031","EUR",0.04,18.7873,"P"]
["2025-08-22","","C0401","BE0002256254","RESA 16/26","22/07/2026","EUR",0.01,5,"P"]
["2025-08-22","","C040H","AT000B049952","UNICR.BK AU. 24/28 MTN","10/11/2028","EUR",0.02875,1.5709,"P"]
["2025-08-22","","C040M","FR001400LQ50","PARIS, STADT 23/37 MTN","02/11/2037","EUR",0.04,5.4689,"P"]
["2025-08-22","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03161,22.8305,"P"]
["2025-08-22","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.5397,"P"]
["2025-08-22","","C041J","DE000LB39BE8","LBBW            IHS 24/32","30/01/2032","EUR",0.0336,19.5498,"P"]
["2025-08-22","","C041Z","DE000DK011Y1","DEKA        MTN IS.S.7818","10/01/2033","EUR",0.0352,21.7677,"P"]
["2025-08-22","","C042A","DK0030420062","DANSKE BK 18/38 MTN","25/05/2038","EUR",0.01544,5.7285,"P"]
["2025-08-22","","C042K","DE000NLB4VE7","NORDLB 23/26","03/11/2026","EUR",0.0333,7.5,"P"]
["2025-08-22","","C0430","XS0970852348","ENI S.P.A. 13/25 MTN","12/09/2025","EUR",0.0375,5,"P"]
["2025-08-22","","C043I","FR00140092Q4","CREDIT AGRI. 22/28 MTN","10/09/2028","EUR",0.0108,10.749,"P"]
["2025-08-22","","C043O","DE000NLB4VX7","NORDLB 23/33","03/11/2033","EUR",0.043,21.6058,"P"]
["2025-08-22","","C043R","XS1107638246","INVESTOR 14/34 MTN","11/09/2034","EUR",0.0244,18.8735,"P"]
["2025-08-22","","C0441","DE000DW6C4W0","DZ BANK IS.A2084","01/06/2026","EUR",0.0275,7.5,"P"]
["2025-08-22","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,1.1412,"P"]
["2025-08-22","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,5.9356,"P"]
["2025-08-22","","C044O","BE0002727080","COMM.FR.BEL. 20/40 ZO MTN","01/09/2040","EUR",0,13.4698,"P"]
["2025-08-22","","C0450","DE000DW6C5G0","DZ BANK IS.A2104 VAR","01/06/2033","EUR",0.02996,21.9,"P"]
["2025-08-22","","C0457","DE000NLB4VC1","NORDLB 23/25","07/11/2025","EUR",0.0315,7.5,"P"]
["2025-08-22","","C045D","DE000HLB1BA1","LB.HESS.-THR. IHS 16/26","02/02/2026","EUR",0.0128,7.5,"P"]
["2025-08-22","","C0460","DE000HCB0B28","HCOB        SPF24/26S2765","30/01/2026","EUR",0.03625,0.5322,"P"]
["2025-08-22","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,12.94,"P"]
["2025-08-22","","C046P","FR00140098T5","AXA HOME L. 22/26 MTN","22/10/2026","EUR",0.0075,0.5911,"P"]
["2025-08-22","","C0472","DE000A289PC3","DZ HYP PF.R.1229 MTN","12/09/2025","EUR",0.0001,0.5122,"P"]
["2025-08-22","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,15.1037,"P"]
["2025-08-22","","C047C","XS0589426773","INST.CRED.OFIC. 11/26 MTN","04/02/2026","EUR",0.06,1.4403,"P"]
["2025-08-22","","C047N","XS2749486556","OP-AS.PANKKI 24/31 MTN","17/07/2031","EUR",0.03,2.8289,"P"]
["2025-08-22","","C0482","ES0413679400","BANKINTER 17-27 FLR","17/11/2027","EUR",0.02384,0.724,"P"]
["2025-08-22","","C048I","DE000A352BR7","DEUT.BANK       NTS 23/38","08/11/2038","EUR",0.0461,30.5729,"P"]
["2025-08-22","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,3.2378,"P"]
["2025-08-22","","C049Q","DE000DJ9AA33","DZ BANK      IS.A2323","09/11/2029","EUR",0.0393,13.8122,"P"]
["2025-08-22","","C04A5","FR0013262409","RENNES, VIL.DE. 17/27","21/06/2027","EUR",0.0106,1.1021,"P"]
["2025-08-22","","C04AE","XS2463550702","BNG BK 22/37 MTN","30/03/2037","EUR",0.0125,4.6404,"P"]
["2025-08-22","","C04AV","DE000BLB12G0","BAY.LDSBK.OPF.R.20138","02/12/2027","EUR",0.04295,1.2111,"P"]
["2025-08-22","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.008,7.5,"P"]
["2025-08-22","","C04BC","FR0013413168","REG.AUVERGNE 19/39","08/04/2039","EUR",0.0115,6.7774,"P"]
["2025-08-22","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.0258,0.5522,"P"]
["2025-08-22","","C04C9","FR0014009ED1","CREDIT AGRI. 22/27 MTN","31/08/2027","EUR",0.00875,1.0188,"P"]
["2025-08-22","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,21.6492,"P"]
["2025-08-22","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,9.1587,"P"]
["2025-08-22","","C04CZ","XS2696749626","TOYOTA M.FIN 23/27 MTN","02/04/2027","EUR",0.04,5,"P"]
["2025-08-22","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02604,7.5,"P"]
["2025-08-22","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,3.7958,"P"]
["2025-08-22","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,1.2291,"P"]
["2025-08-22","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,7.9028,"P"]
["2025-08-22","","C04EK","DE000DFK0AP4","DZ BANK      IS.A1381","22/05/2026","EUR",0.0075,7.5,"P"]
["2025-08-22","","C04EW","DE000DJ9AK64","DZ BANK      IS.A2621","18/06/2027","EUR",0.027,7.5,"P"]
["2025-08-22","","C04FJ","XS2307573993","PACCAR F.E. 21/26 MTN","01/03/2026","EUR",0,5,"P"]
["2025-08-22","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,18.2338,"P"]
["2025-08-22","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,12.2359,"P"]
["2025-08-22","","C04G8","XS2338561348","NATIONW.BLDG 21/41 MTN","05/05/2041","EUR",0.005,6.5212,"P"]
["2025-08-22","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,14.0857,"P"]
["2025-08-22","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,1.0773,"P"]
["2025-08-22","","C04H2","AT0000A39R31","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.0305,8.3051,"P"]
["2025-08-22","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,10.0771,"P"]
["2025-08-22","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,10.8964,"P"]
["2025-08-22","","C04I1","FR0014009VY1","HOPITAUX PAR 22/37 MTN","27/04/2037","EUR",0.01808,5.976,"P"]
["2025-08-22","","C04I7","DE000NLB4XE3","NORDLB OPF.  23/33","21/11/2033","EUR",0.035,3.7433,"P"]
["2025-08-22","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,7.1746,"P"]
["2025-08-22","","C04IY","DE000A351XN2","DZ HYP OE.PF.R.1098 MTN","21/04/2034","EUR",0.0342,3.917,"P"]
["2025-08-22","","C04J4","XS2026198601","NATL-NEDE.BK 19/26FLR MTN","10/07/2026","EUR",0.02648,7.5,"P"]
["2025-08-22","","C04JF","DE000SLB3958","LDSBK.SAAR OPF A395","30/10/2025","EUR",0.0085,0.5522,"P"]
["2025-08-22","","C04KB","AT0000A1LF87","HYPO VORARLG BK 16-26 FLR","10/06/2026","EUR",0.03066,7.5,"P"]
["2025-08-22","","C04KS","DE000BLB9VW2","BAY.LDSBK.MTI 24/35","23/01/2035","EUR",0.0305,26.289,"P"]
["2025-08-22","","C04KT","DE000LB2CKN7","LBBW OPF 19/29","28/06/2029","EUR",0.0025,3.1215,"P"]
["2025-08-22","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,46.5885,"P"]
["2025-08-22","","C04LM","DE000SCB0039","DT.KREDITBANK HPF 22/32","05/05/2032","EUR",0.01625,3.0377,"P"]
["2025-08-22","","C04LV","FR0013336229","ARKEA HOME LOANS 18/33MTN","01/06/2033","EUR",0.015,3.4642,"P"]
["2025-08-22","","C04M1","XS0885924331","SWED. EXP. CRED. 13/28MTN","07/02/2028","EUR",0.02565,1.4579,"P"]
["2025-08-22","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2025-08-22","","C04MW","DE000WBP0A04","WUESTENROT BAUSPK.PF. 1","22/11/2027","EUR",0.0082,1.2207,"P"]
["2025-08-22","","C04NA","FR001400N5A7","CSSE.REF.HAB 24/29 MTN","12/01/2029","EUR",0.0275,1.6541,"P"]
["2025-08-22","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2025-08-22","","C04O8","AT0000A2VXQ0","HYPO NOE LB 22/29 MTN","11/05/2029","EUR",0.01625,1.8854,"P"]
["2025-08-22","","C04OG","DE000A2GSCW3","MERCEDESBENZ MTN 17/29","03/07/2029","EUR",0.015,10.3181,"P"]
["2025-08-22","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,2.2938,"P"]
["2025-08-22","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2025-08-22","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,1.7906,"P"]
["2025-08-22","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,9.7417,"P"]
["2025-08-22","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,30.1412,"P"]
["2025-08-22","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,7.4642,"P"]
["2025-08-22","","C04R9","FR0011607969","RTE RE.TRAN.ELE.13-28 MTN","06/11/2028","EUR",0.0338,8.5364,"P"]
["2025-08-22","","C04RG","DE000A162A67","BSK 1818     PF.S.556","21/11/2030","EUR",0.01085,2.6666,"P"]
["2025-08-22","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.5406,"P"]
["2025-08-22","","C04SD","XS2308329783","KOMMUNEKRED. 21/31 MTN","03/03/2031","EUR",0,17.2408,"P"]
["2025-08-22","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,8.1727,"P"]
["2025-08-22","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,7.0674,"P"]
["2025-08-22","","C04TE","DE000LB13BU9","LBBW IHS FLR 19/26","26/03/2026","EUR",0.0127,7.5,"P"]
["2025-08-22","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,10.1426,"P"]
["2025-08-22","","C04TY","DE000DJ9AD48","DZ BANK      IS.A2426 VAR","02/02/2029","EUR",0.02008,11.4938,"P"]
["2025-08-22","","C04U4","FR00140010Z7","DEPART. EURE 20/45 MTN","25/10/2045","EUR",0.00442,13.3391,"P"]
["2025-08-22","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,8.6182,"P"]
["2025-08-22","","C04V0","XS1291270319","ASFINAG 15/30 MTN","15/09/2030","EUR",0.015,2.9273,"P"]
["2025-08-22","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,11.9074,"P"]
["2025-08-22","","C04VU","FR001400NU45","BQUE POSTALE 24/30 MTN","13/06/2030","EUR",0.035,15.5362,"P"]
["2025-08-22","","C04W3","FR001400P9R1","ARKEA H.LOAN 24/42 MTN","08/04/2042","EUR",0.03098,7.1259,"P"]
["2025-08-22","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2025-08-22","","C04WS","DE000DJ9ABS6","DZ BANK IS.A2346","06/12/2028","EUR",0.0325,11.2382,"P"]
["2025-08-22","","C04X6","BE0002676576","BRUXELLES 19/59 MTN","29/10/2059","EUR",0.01,16.7431,"P"]
["2025-08-22","","C04XJ","DE000NLB4WT3","NORDLB 23/29","07/12/2029","EUR",0.0425,13.9331,"P"]
["2025-08-22","","C04XZ","DE000DDA0V80","DZ BANK IS.A1253","13/12/2029","EUR",0.0245,14.3626,"P"]
["2025-08-22","","C04Y7","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,16.7576,"P"]
["2025-08-22","","C04YD","DE000NLB4WX5","NORDLB 23/33","08/12/2033","EUR",0.045,23.255,"P"]
["2025-08-22","","C04YL","XS1082890663","VOLKSWAGEN INTL 14/39 MTN","01/07/2039","EUR",0.03,31.3536,"P"]
["2025-08-22","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,13.4958,"P"]
["2025-08-22","","C04Z2","DE000NLB4WD7","NORDLB 23/33","08/12/2033","EUR",0.0425,22.3994,"P"]
["2025-08-22","","C04ZD","DE000NLB4WQ9","NORDLB 23/28","08/12/2028","EUR",0.0335,10.6978,"P"]
["2025-08-22","","C04ZP","DE000NLB4Y00","NORDLB 23/26","11/12/2026","EUR",0.045,7.5,"P"]
["2025-08-22","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,17.4385,"P"]
["2025-08-22","","C050H","IT0005437733","CA ITALIA 21/33 MTN","15/03/2033","EUR",0.00125,3.7051,"P"]
["2025-08-22","","C0517","DE000NLB4XM6","NORDLB 24/32","12/01/2032","EUR",0.035,18.3818,"P"]
["2025-08-22","","C052C","FR0013352192","BPCE SFH 18-38 MTN","02/08/2038","EUR",0.0147,5.7513,"P"]
["2025-08-22","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,30.682,"P"]
["2025-08-22","","C053B","DE000BLB9VM3","BAY.LDSBK.   MTI. 23/32","14/12/2032","EUR",0.03359,20.4327,"P"]
["2025-08-22","","C053V","AT0000A3D5G4","ERSTE GR.BK. 24/26 MTN","28/06/2026","EUR",0.0322,7.5,"P"]
["2025-08-22","","C0546","DE000LB2BTA7","LBBW            FZA 22/26","29/06/2026","EUR",0.01,7.5,"P"]
["2025-08-22","","C054K","FR0014001LW3","BNP PAR.H.L. 21/28 MTN","20/09/2028","EUR",0,1.5675,"P"]
["2025-08-22","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02136,7.5,"P"]
["2025-08-22","","C055H","XS2069102163","KOMMUNALBK 19/29 MTN","24/10/2029","EUR",0.0005,13.3515,"P"]
["2025-08-22","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,16.9623,"P"]
["2025-08-22","","C056J","DE000WGZ8P49","DZ BANK IS.A843","12/01/2026","EUR",0.01,7.5,"P"]
["2025-08-22","","C056W","AT0000A17Z60","KELAG-KAERNT.ELE.14-26MTN","25/06/2026","EUR",0.03,5,"P"]
["2025-08-22","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,22.008,"P"]
["2025-08-22","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,15.652,"P"]
["2025-08-22","","C058C","XS1428078585","NORDEA BK 16/26 MTN","03/06/2026","EUR",0.0107,7.5,"P"]
["2025-08-22","","C0594","IT0005243065","INTESA SAN. 17/27 FLR MTN","20/08/2027","EUR",0.02578,1.7403,"P"]
["2025-08-22","","C059O","XS2264087110","CO. RABOBANK 20/40 MTN","27/11/2040","EUR",0.0001,6.886,"P"]
["2025-08-22","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,24.669,"P"]
["2025-08-22","","C05BR","FR0014003M11","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,8.7349,"P"]
["2025-08-22","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,1.1022,"P"]
["2025-08-22","","C05BZ","XS2122575678","WORLD BK 20/29 MTN","21/12/2029","GBP",0.01,2.081,"P"]
["2025-08-22","","C05CT","XS2712746960","CO. RABOBANK 23/26 MTN","03/11/2026","EUR",0.03913,7.5,"P"]
["2025-08-22","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,25.9637,"P"]
["2025-08-22","","C05DR","FR00140004Q9","MMB SCF 20/30 MTN","14/10/2030","EUR",0.0001,2.4483,"P"]
["2025-08-22","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2025-08-22","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,5.379,"P"]
["2025-08-22","","C05FF","DE000SLB8460","LDSBK.SAAR IHS.846 VAR","01/07/2026","EUR",0.02536,7.5,"P"]
["2025-08-22","","C05G3","DE000HLB4XD3","LB.HESS.-THR.IS.19/28","29/11/2028","EUR",0.02021,10.8905,"P"]
["2025-08-22","","C05GL","XS2135799679","BP CAP.MKTS 20/28 MTN","07/04/2028","EUR",0.02519,7.1536,"P"]
["2025-08-22","","C05GX","DE000HLB3CS7","LB.HESS.THR.CARRARA07D/16","06/07/2026","EUR",0.01,7.5,"P"]
["2025-08-22","","C05HL","DE000A2R9ZU9","M.B.INT.FIN. 19/27 MTN","06/05/2027","EUR",0.00625,5,"P"]
["2025-08-22","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,9.1563,"P"]
["2025-08-22","","C05IW","DE000DK0ES85","DEKA IHS MTN S 7470","29/05/2026","EUR",0.0075,7.5,"P"]
["2025-08-22","","C05J1","FR0013257847","CIE F.FONCIER 17/37 MTN","01/06/2037","EUR",0.0158,5.3234,"P"]
["2025-08-22","","C05JO","ES0001351503","JUNTA DE CAST.LEON 17-27","22/11/2027","EUR",0.0187,3.0591,"P"]
["2025-08-22","","C05JW","XS2334579062","ING BANK 21/26 MTN","21/04/2026","EUR",0,0.5122,"P"]
["2025-08-22","","C05KA","XS2774411016","TSB BANK 24/29 MTN","05/03/2029","EUR",0.03319,1.7058,"P"]
["2025-08-22","","C05KJ","DE000DJ9ADE2","DZ BANK      IS.A2402","20/12/2035","EUR",0.0355,27.6393,"P"]
["2025-08-22","","C05KY","DE000HV2AZ60","UC-HVB HPF 2164 MTN","18/04/2035","EUR",0.03004,4.0812,"P"]
["2025-08-22","","C05LH","XS2758065010","NORDEA MT BK 24/27 FLRMTN","31/01/2027","EUR",0.02226,0.5522,"P"]
["2025-08-22","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,23.5111,"P"]
["2025-08-22","","C05M2","DE000A2NB841","DZ HYP PF.R.397 MTN","17/04/2034","EUR",0.00875,3.9112,"P"]
["2025-08-22","","C05MA","XS1692485912","MUNICIPALITY FIN. 17/27","07/09/2027","EUR",0.0075,7.5,"P"]
["2025-08-22","","C05MQ","XS2744862959","ASIAN DEV.BK 24/27 MTN","22/07/2027","GBP",0.03875,0.9264,"P"]
["2025-08-22","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,2.3784,"P"]
["2025-08-22","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,17.6673,"P"]
["2025-08-22","","C05NE","XS1403388694","ENAGAS FINANC. 16/28","05/05/2028","EUR",0.01375,8.8085,"P"]
["2025-08-22","","C05O4","XS1180130939","RABOBK NEDERLD 15/27 MTN","03/02/2027","EUR",0.01375,7.5,"P"]
["2025-08-22","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,15.503,"P"]
["2025-08-22","","C05OT","DE000DJ9AC56","DZ BANK      IS.A2388","17/01/2030","EUR",0.0315,14.4806,"P"]
["2025-08-22","","C05P7","DE000A3MQT48","SAECHS.AUFB IHS 24/29","17/01/2029","EUR",0.02625,10.7599,"P"]
["2025-08-22","","C05PH","XS2744862108","I.A.D.B 24/29 MTN","15/02/2029","GBP",0.03875,1.6262,"P"]
["2025-08-22","","C05PX","DE000DJ9ADW4","DZ BANK      IS.A2418","17/01/2030","EUR",0.0285,14.5634,"P"]
["2025-08-22","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,2.6879,"P"]
["2025-08-22","","C05QK","IT0005579294","CR.EMILIANO 24/29 MTN","18/04/2029","EUR",0.0325,1.8281,"P"]
["2025-08-22","","C05QX","FR001400N9V5","STE GENERALE 24/26FLR MTN","19/01/2026","EUR",0.02524,7.5,"P"]
["2025-08-22","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02174,17.7749,"P"]
["2025-08-22","","C05RR","DE000NLB3QX9","NORDLB 21/30","18/03/2030","EUR",0.0062,15.5322,"P"]
["2025-08-22","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,20.7059,"P"]
["2025-08-22","","C05SL","FR001400NGT9","BQ POST.H.L. 24/34 MTN","29/01/2034","EUR",0.03125,3.4962,"P"]
["2025-08-22","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,1.7294,"P"]
["2025-08-22","","C05T4","DE000DJ9AE21","DZ BANK     IS.C383 24/26","26/01/2026","EUR",0.0302,7.5,"P"]
["2025-08-22","","C05TM","XS2259776230","BAWAG P.S.K. 20/35 MTN","19/11/2035","EUR",0.0001,4.7074,"P"]
["2025-08-22","","C05TZ","XS1360365214","SPAREBK NORG 16/31","03/03/2031","EUR",0.0163,16.8852,"P"]
["2025-08-22","","C05UF","XS2058855441","BAWAG P.S.K. 19/29 MTN","02/10/2029","EUR",0.0001,2.0602,"P"]
["2025-08-22","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,27.0328,"P"]
["2025-08-22","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,1.1235,"P"]
["2025-08-22","","C05VO","FR0014002J90","BPCE 21/25 MTN","22/12/2025","GBP",0.01,7.5,"P"]
["2025-08-22","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.02848,19.0027,"P"]
["2025-08-22","","C05WD","DE000DDA0WL1","DZ BANK IS.A1264","20/12/2027","EUR",0.015,8.3121,"P"]
["2025-08-22","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,2.8663,"P"]
["2025-08-22","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02526,1.6835,"P"]
["2025-08-22","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,30.7794,"P"]
["2025-08-22","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.507,"P"]
["2025-08-22","","C05Y7","DE000MHB66V0","MUENCH.HYP.BK.IS.24/32","31/05/2032","EUR",0.03587,20.2261,"P"]
["2025-08-22","","C05YN","DE000BHY0SC8","LBBW PF 23/28","23/08/2028","EUR",0.03375,1.4669,"P"]
["2025-08-22","","C05YY","XS0096412548","SNCF RESEAU 99-28 MTN","07/12/2028","GBP",0.0525,1.621,"P"]
["2025-08-22","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,22.4727,"P"]
["2025-08-22","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,3.1106,"P"]
["2025-08-22","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,23.8421,"P"]
["2025-08-22","","C060C","DE000HLB4Y85","LB.HESS.THR. IHS 20/26","22/04/2026","EUR",0.00434,7.5,"P"]
["2025-08-22","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.3666,"P"]
["2025-08-22","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,16.6348,"P"]
["2025-08-22","","C061E","DE000A3510W6","KRSPK.KOELN HPF.E.1089","06/02/2029","EUR",0.03,2.7184,"P"]
["2025-08-22","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,13.319,"P"]
["2025-08-22","","C061V","DE000HLB0MD4","LB.HESS.-THR.IS.0510B/145","08/04/2031","EUR",0.0259368,17.1253,"P"]
["2025-08-22","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,9.0546,"P"]
["2025-08-22","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,3.1177,"P"]
["2025-08-22","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.019185,1.4569,"P"]
["2025-08-22","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,6.0315,"P"]
["2025-08-22","","C063P","XS2215533816","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0,7.5,"P"]
["2025-08-22","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,12.6881,"P"]
["2025-08-22","","C064J","DE000LB1P092","LBBW STUFENZINS 18/26","06/02/2026","EUR",0.011,7.5,"P"]
["2025-08-22","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,17.6065,"P"]
["2025-08-22","","C0658","AT0000A2SWQ8","NIEDEROESTER 21/31","22/09/2031","EUR",0.0008,3.4864,"P"]
["2025-08-22","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,23.9832,"P"]
["2025-08-22","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,21.8952,"P"]
["2025-08-22","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.01973,10.8325,"P"]
["2025-08-22","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,1.2636,"P"]
["2025-08-22","","C066C","DE000DL19UW8","DT.BANK MTH 19/29","02/10/2029","EUR",0.0001,2.061,"P"]
["2025-08-22","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02353,2.1382,"P"]
["2025-08-22","","C0671","BE0002951326","KBC GROEP 23/31 MTN","06/12/2031","EUR",0.04375,14.8973,"P"]
["2025-08-22","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,4.3197,"P"]
["2025-08-22","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,31.6507,"P"]
["2025-08-22","","C0687","DE000DK0GJL7","DEKA STUFENZINS ANL 16/26","20/01/2026","EUR",0.0163,7.5,"P"]
["2025-08-22","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,13.8183,"P"]
["2025-08-22","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,28.2155,"P"]
["2025-08-22","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,30.4169,"P"]
["2025-08-22","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2025-08-22","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2025-08-22","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,18.6726,"P"]
["2025-08-22","","C06B1","XS2015230365","COVENT.BUILD 19/26 MTN","20/06/2026","EUR",0.00125,0.5122,"P"]
["2025-08-22","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.1291,"P"]
["2025-08-22","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,27.1786,"P"]
["2025-08-22","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.02670291,10.5543,"P"]
["2025-08-22","","C06CG","DE000HLB4BA5","LB.HESS.THR.CARRARA12O/16","14/12/2026","EUR",0.008,7.5,"P"]
["2025-08-22","","C06CT","DE000NLB4YR3","NORDLB 24/27","16/02/2027","EUR",0.0255,7.5,"P"]
["2025-08-22","","C06DF","XS2745115837","NATWEST MKTS 24/29 MTN","09/01/2029","EUR",0.03625,11.4771,"P"]
["2025-08-22","","C06E4","DE000DJ9AK15","DZ BANK      IS.A2616","18/06/2026","EUR",0.0265,7.5,"P"]
["2025-08-22","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,28.2142,"P"]
["2025-08-22","","C06ER","XS1548533329","MUNICIPALITY FIN.17/26MTN","26/11/2026","EUR",0.00625,7.5,"P"]
["2025-08-22","","C06F1","DE000DJ9ALX5","DZ BANK      IS.A2657 VAR","18/06/2027","EUR",0.02311,7.5,"P"]
["2025-08-22","","C06FE","DE000DJ9AKF4","DZ BANK      IS.A2603","02/05/2039","EUR",0.0301,33.4859,"P"]
["2025-08-22","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0256,3.3791,"P"]
["2025-08-22","","C06FY","DE000DK0EWS0","DEKA MTN SERIE 7536","02/04/2027","EUR",0.01944,7.5,"P"]
["2025-08-22","","C06GC","XS2136613457","DT. BAHN 20/32 MTN","17/03/2032","EUR",0.00232,15.7255,"P"]
["2025-08-22","","C06GN","DE000DJ9AGX5","DZ BANK IS.A2518 VAR","21/08/2036","EUR",0.02784,26.8485,"P"]
["2025-08-22","","C06H2","BE0002450253","BELFIUS BK 13/35 MTN","31/10/2035","EUR",0.03145,4.3805,"P"]
["2025-08-22","","C06HH","DE000HLB4YP5","LB.HESS.THR. IHS 20/28","24/01/2028","EUR",0.00483,8.1531,"P"]
["2025-08-22","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,15.779,"P"]
["2025-08-22","","C06II","AT0000A1G4A9","ERSTE GP BNK 15-25MTN1452","23/09/2025","EUR",0.02,7.5,"P"]
["2025-08-22","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,1.8247,"P"]
["2025-08-22","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,29.2435,"P"]
["2025-08-22","","C06KL","XS1526432684","SR BOLIGKREDITT 16/31 MTN","02/12/2031","EUR",0.0114,3.1314,"P"]
["2025-08-22","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,3.7185,"P"]
["2025-08-22","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,14.5562,"P"]
["2025-08-22","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,13.8631,"P"]
["2025-08-22","","C06M8","NL0014075509","RABOBK NEDERLD 19/28","19/11/2028","EUR",0.00125,1.6361,"P"]
["2025-08-22","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,4.346,"P"]
["2025-08-22","","C06MR","BE0002607852","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.5154,"P"]
["2025-08-22","","C06MZ","DE000BLB5CU4","BAY.LDSBK.IS. 18/37","08/01/2037","EUR",0.01716,31.3648,"P"]
["2025-08-22","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,13.0449,"P"]
["2025-08-22","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,2.1226,"P"]
["2025-08-22","","C06O3","DE000DJ9AHT1","DZ BANK      IS.A2548","29/09/2028","EUR",0.0356,10.7878,"P"]
["2025-08-22","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,18.0166,"P"]
["2025-08-22","","C06PZ","DE000A351XV5","DZ HYP      PF.R.1269 MTN","28/02/2034","EUR",0.03125,3.5804,"P"]
["2025-08-22","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,15.9971,"P"]
["2025-08-22","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,4.3024,"P"]
["2025-08-22","","C06RB","DE000DDA0LJ8","DZ BANK IS.A969 VAR","20/07/2028","EUR",0.021,9.7836,"P"]
["2025-08-22","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,3.5818,"P"]
["2025-08-22","","C06SE","DE000NLB4ZK5","NORDLB 24/26","13/03/2026","EUR",0.0255,7.5,"P"]
["2025-08-22","","C06SJ","XS1569742858","ELLEVIO 17/30 MTN","30/08/2030","EUR",0.03002,14.6712,"P"]
["2025-08-22","","C06T5","XS2325331960","ING BANK 21/28 MTN","25/03/2028","EUR",0,1.3264,"P"]
["2025-08-22","","C06TO","DE000SLB6258","LDSBK.SAAR IHS S.625","15/06/2027","EUR",0.0374,7.5,"P"]
["2025-08-22","","C06TW","DE000NLB4ZT6","NORDLB 24/30","15/03/2030","EUR",0.0315,14.0849,"P"]
["2025-08-22","","C06U4","DE000A382988","M.B.INT.FIN. 24/30 MTN","15/11/2030","EUR",0.0325,13.0294,"P"]
["2025-08-22","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2025-08-22","","C06UL","DE000NLB2QX1","NORDLB STUFENZINSANL46/17","02/11/2029","EUR",0.02,14.0703,"P"]
["2025-08-22","","C06UQ","DE000DK8PWU5","DEKABANK DGZ IHS.6191","18/02/2031","EUR",0.02466086,16.978,"P"]
["2025-08-22","","C06V2","DE000A2AAV88","DT.PFBR.BANK PF.R.15255","21/12/2026","EUR",0.01375,0.8261,"P"]
["2025-08-22","","C06V7","AT0000A1B214","R.LB TIROL 14-39","19/12/2039","EUR",0.01893,17.7159,"P"]
["2025-08-22","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,20.9045,"P"]
["2025-08-22","","C06VY","DE000NLB2MF7","NORDLB IS. 16/29","08/10/2029","EUR",0.01305,14.4228,"P"]
["2025-08-22","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,20.0076,"P"]
["2025-08-22","","C06W6","FR0013520418","CREDIT AGRI. 20/27 MTN","24/06/2027","EUR",0.0017,7.5,"P"]
["2025-08-22","","C06WF","DE000NLB3T99","NORDLB 21/27","13/10/2027","EUR",0.0044,7.6888,"P"]
["2025-08-22","","C06WN","DE000LB13HW2","LBBW GM-FLOATER 19/28","15/05/2028","EUR",0.013,9.3515,"P"]
["2025-08-22","","C06WU","DE000NLB2N96","NORDLB IS. 16/25","13/10/2025","EUR",0.00825,7.5,"P"]
["2025-08-22","","C06X1","DE000NLB3N38","NORDLB 21/29","12/01/2029","EUR",0.004,11.8508,"P"]
["2025-08-22","","C06XB","DE000NLB4R17","NORDLB 23/38","19/04/2038","EUR",0.044,30.3443,"P"]
["2025-08-22","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,9.4638,"P"]
["2025-08-22","","C06XO","DE000NLB85N7","NORDLB IS. 16/26","14/10/2026","EUR",0.01125,7.5,"P"]
["2025-08-22","","C06XW","FR001400OOK0","CAISS.FRANC. 24/36 MTN","19/03/2036","EUR",0.03,4.2237,"P"]
["2025-08-22","","C06Y8","DE000BRL9782","NORDLB IS. 16/26","23/07/2026","EUR",0.014,7.5,"P"]
["2025-08-22","","C06YL","DE000NLB85R8","NORDLB IHS 16/26","13/10/2026","EUR",0.0289,7.5,"P"]
["2025-08-22","","C06YR","DE000NLB3BM4","NORDLB 20/27","14/07/2027","EUR",0.0075,7.5,"P"]
["2025-08-22","","C06YZ","DE000NLB3U39","NORDLB 21/27","12/11/2027","EUR",0.005,7.9669,"P"]
["2025-08-22","","C06Z0","DE000NLB3QY7","NORDLB 21/31","17/03/2031","EUR",0.0072,18.7718,"P"]
["2025-08-22","","C06Z6","DE000NLB2R84","NORDLB FESTZINS.ANL 56/17","12/12/2025","EUR",0.012,7.5,"P"]
["2025-08-22","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2025-08-22","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,19.8157,"P"]
["2025-08-22","","C06ZU","DE000NLB84H2","NORDLB IS.16/26","13/04/2026","EUR",0.012,7.5,"P"]
["2025-08-22","","C0709","DE000NLB2R92","NORDLB STUFENZINSAN.57/17","12/12/2029","EUR",0.02,14.3999,"P"]
["2025-08-22","","C070I","DE000NLB3BU7","NORDLB 20/26","02/07/2026","EUR",0.007,7.5,"P"]
["2025-08-22","","C070O","DE000NLB3367","NORDLB 23/30","07/02/2030","EUR",0.04,14.4474,"P"]
["2025-08-22","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.01971,15.0432,"P"]
["2025-08-22","","C071P","DE000NLB4027","NORDLB 24/26","20/03/2026","EUR",0.029,7.5,"P"]
["2025-08-22","","C0726","DE000DJ9ALK2","DZ BANK      IS.A2638","13/04/2026","EUR",0.0285,7.5,"P"]
["2025-08-22","","C072E","DE000HLB4VD7","LB.HESS.-THR. IHS 18/28","24/10/2028","EUR",0.0125,11.0645,"P"]
["2025-08-22","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2025-08-22","","C072X","DE000BLB42S2","BAY.LDSBK.IS.VAR 17/27","26/07/2027","EUR",0.01948,7.5,"P"]
["2025-08-22","","C073B","XS2078734626","SHELL INTL F 19/27 MTN","08/11/2027","EUR",0.00125,6.1865,"P"]
["2025-08-22","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,13.7809,"P"]
["2025-08-22","","C0749","DE000BLB3V58","BAY.LDSBK.IS.16/26","07/01/2026","EUR",0.014,7.5,"P"]
["2025-08-22","","C074L","DE000LB124E5","LBBW STUFENZINS 18/25","10/12/2025","EUR",0.009,7.5,"P"]
["2025-08-22","","C0752","DE000A30VKZ4","KRSPK.GOEPPINGEN PF 18","30/06/2031","EUR",0.0268,4.3038,"P"]
["2025-08-22","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,2.2206,"P"]
["2025-08-22","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,13.2218,"P"]
["2025-08-22","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,4.6771,"P"]
["2025-08-22","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,6.9086,"P"]
["2025-08-22","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,6.9434,"P"]
["2025-08-22","","C0771","FR001400B6A9","PARIS, STADT 22/38","29/06/2038","EUR",0.02793,5.9491,"P"]
["2025-08-22","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,11.5854,"P"]
["2025-08-22","","C0777","BE6287589491","COM.FRANC.BEL. 16-31","16/06/2031","EUR",0.01244,4.3152,"P"]
["2025-08-22","","C077K","BE0390124874","KBC GROEP 24/32 MTN","27/03/2032","EUR",0.0375,15.6602,"P"]
["2025-08-22","","C0783","BE6296431644","COM.FRANC.BEL. 17-67","30/06/2067","EUR",0.021,15.5111,"P"]
["2025-08-22","","C0789","BE6301810113","COM.FRANC.BEL. 18-38","26/01/2038","EUR",0.01652,8.176,"P"]
["2025-08-22","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,16.1462,"P"]
["2025-08-22","","C0791","BE6310106628","COM.FRANC.BEL. 18-45 MTN","14/12/2045","EUR",0.01917,11.4494,"P"]
["2025-08-22","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,16.0105,"P"]
["2025-08-22","","C079F","BE0001753079","FLAEMISCHE GEM. 15-30 MTN","20/11/2030","EUR",0.01707,3.8891,"P"]
["2025-08-22","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,8.2337,"P"]
["2025-08-22","","C07AA","XS2800644671","IDA 24/29 MTN","10/04/2029","GBP",0.04125,1.6921,"P"]
["2025-08-22","","C07AT","IT0005366288","CA ITALIA 19/27 MTN","25/03/2027","EUR",0.01,0.8326,"P"]
["2025-08-22","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.026,12.9418,"P"]
["2025-08-22","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,17.4041,"P"]
["2025-08-22","","C07BK","DE000NLB3WT5","NORDLB KOMBIANL. 02/22","05/04/2028","EUR",0.015,8.4591,"P"]
["2025-08-22","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,25.5791,"P"]
["2025-08-22","","C07CR","DE000HLB5EA6","LB.HESS.THR.CARRARA07N/17","27/07/2026","EUR",0.009,7.5,"P"]
["2025-08-22","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,20.268,"P"]
["2025-08-22","","C07E9","DE000BLB9W02","BAY.LDSBK.   MTI. 24/28","24/04/2028","EUR",0.0275,9.361,"P"]
["2025-08-22","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.9215,"P"]
["2025-08-22","","C07FP","DE000A383C50","SPARK.BREMEN    PF R.2401","24/04/2031","EUR",0.03125,3.1306,"P"]
["2025-08-22","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2025-08-22","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,1.7711,"P"]
["2025-08-22","","C07GO","FR0013429925","CREDIT AGRI. 19/26 MTN","26/06/2026","EUR",0.004485,7.5,"P"]
["2025-08-22","","C07H4","BE0002484591","BELFIUS BK 15/40 MTN","20/02/2040","EUR",0.01296,6.3845,"P"]
["2025-08-22","","C07HL","DE000A11QJK8","OLD.LDSBK.HPF 21/31","17/03/2031","EUR",0.0005,2.8612,"P"]
["2025-08-22","","C07I0","XS2037749749","HYPO VORARL.19/29 FLR MTN","07/08/2029","EUR",0.02345,12.7975,"P"]
["2025-08-22","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,15.1013,"P"]
["2025-08-22","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2025-08-22","","C07J6","ES0422714198","CAJAMAR C.R. 23/29","31/03/2029","EUR",0.0355,2.109,"P"]
["2025-08-22","","C07JF","DE000NLB3XH8","NORDLB KOMBIANL. 06/22","10/05/2028","EUR",0.02036,8.6971,"P"]
["2025-08-22","","C07JX","XS1392459381","UBS   16/26 MTN","10/04/2026","EUR",0.015,7.5,"P"]
["2025-08-22","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,1.1389,"P"]
["2025-08-22","","C07LM","DE000HLB4SN2","LB.HESS.-THR.IS.18/26","27/02/2026","EUR",0.0204,7.5,"P"]
["2025-08-22","","C07ME","BE0002699800","AQUAFIN 20/30 MTN","10/06/2030","EUR",0.00875,11.4233,"P"]
["2025-08-22","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.02539,0.7401,"P"]
["2025-08-22","","C07NM","DE000CZ40NU5","COBA MTH S.P31","10/04/2026","EUR",0.00235,0.5522,"P"]
["2025-08-22","","C07O6","DE000HLB4DS3","LB.HESS.THR.CARRARA03N/17","15/03/2027","EUR",0.011,7.5,"P"]
["2025-08-22","","C07P2","DE000BLB34J8","BAY.LDSBK.IS.VAR 16/26","10/08/2026","EUR",0.0135,7.5,"P"]
["2025-08-22","","C07PE","DE000NLB89K5","NORDLB GELDM.FRN 07/17","13/03/2026","EUR",0.01953,7.5,"P"]
["2025-08-22","","C07PG","XS1933820372","ING GROEP NV 19/26 MTN","10/01/2026","EUR",0.02125,7.5,"P"]
["2025-08-22","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,0.7846,"P"]
["2025-08-22","","C07Q8","DE000NLB44E3","NORDLB 24/27","11/06/2027","EUR",0.033,7.5,"P"]
["2025-08-22","","C07QR","XS2838538291","CPPIB CAP. 24/29 MTN","11/06/2029","EUR",0.03125,8.5776,"P"]
["2025-08-22","","C07R5","DE000HLB57J6","LB.HESS.THR.CARRARA06H/24","12/06/2026","EUR",0.0285,7.5,"P"]
["2025-08-22","","C07RE","XS2812394737","SP MORTG. BK 24/31 MTN","02/05/2031","EUR",0.0325,2.7238,"P"]
["2025-08-22","","C07RT","DE000HLB2H47","LB.HESS.-THR. IHS 17/27","15/02/2027","EUR",0.0125,7.5,"P"]
["2025-08-22","","C07SM","DE000HLB2N15","LB.HESS.-THR. IHS 18/26","15/01/2026","EUR",0.01035,7.5,"P"]
["2025-08-22","","C07T3","DE000HLB4330","LB.HESS.-THR. PF. 24/26","14/12/2026","EUR",0.02142,0.5122,"P"]
["2025-08-22","","C07TJ","DE000NLB44F0","NORDLB 24/27","14/06/2027","EUR",0.033,7.5,"P"]
["2025-08-22","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2025-08-22","","C07UM","DE000NLB0PY5","NORDLB FESTZINSANL.31/17","22/06/2034","EUR",0.0222,25.9119,"P"]
["2025-08-22","","C07UZ","XS1374462197","NORDEA BK 16/28 MTN","03/03/2028","EUR",0.01483,8.5513,"P"]
["2025-08-22","","C07V5","XS2230845328","FINNVERA 20/27 MTN","15/09/2027","EUR",0,5.2323,"P"]
["2025-08-22","","C07VR","XS1846632104","EDP FIN. 18/26 MTN","26/01/2026","EUR",0.01625,5,"P"]
["2025-08-22","","C07WH","XS2066569489","ASIAN DEV. BK 19/26 MTN","15/09/2026","GBP",0.00625,0.5266,"P"]
["2025-08-22","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,3.9309,"P"]
["2025-08-22","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,25.7244,"P"]
["2025-08-22","","C07YX","BE0002578566","BRUXELLES-CAPIT.17-27 FLR","15/12/2027","EUR",0.02353,1.3859,"P"]
["2025-08-22","","C0800","XS1850187847","SWEDBK HYPO. 18/38 MTN","02/07/2038","EUR",0.015,5.7281,"P"]
["2025-08-22","","C080J","DE000BLB5C34","BAY.LDSBK.IS. 18/26","09/01/2026","EUR",0.009,7.5,"P"]
["2025-08-22","","C0814","FR0014000790","DE.BOU.DU RH 20/45 MTN","20/10/2045","EUR",0.00482,13.218,"P"]
["2025-08-22","","C081F","DE000NLB3R18","NORDLB 21/33","25/02/2033","EUR",0.00675,22.3809,"P"]
["2025-08-22","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.4634,"P"]
["2025-08-22","","C082G","DE000LB1B0U5","LBBW MTN HPF 16/26","22/07/2026","EUR",0.00324,0.5522,"P"]
["2025-08-22","","C082Y","DE000SLB4188","LDSBK.SAAR OPF A418","10/04/2029","EUR",0.006,1.9518,"P"]
["2025-08-22","","C082Z","DE000A14KK08","DZ HYP IS.R.369","10/07/2030","EUR",0.021846,15.7641,"P"]
["2025-08-22","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,5.749,"P"]
["2025-08-22","","C0849","DE000LB128E6","LBBW IHS 19/28","01/09/2028","EUR",0.0101,10.621,"P"]
["2025-08-22","","C085B","DE000WGZ8NG8","DZ BANK IS.A839","03/12/2025","EUR",0.009,7.5,"P"]
["2025-08-22","","C086T","XS1342516629","BNG BK 16/26 MTN","12/01/2026","EUR",0.01,0.4826,"P"]
["2025-08-22","","C087H","DE000BLB31B1","BAY.LDSBK.IS. 16/26","28/05/2026","EUR",0.011,7.5,"P"]
["2025-08-22","","C088L","ES0000101941","MADRID COMUN 20/50","31/10/2050","EUR",0.01655,13.4823,"P"]
["2025-08-22","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.5934,"P"]
["2025-08-22","","C089O","FR0013275674","HOPITAUX DE PARIS 17-42","11/08/2042","EUR",0.01987,7.8811,"P"]
["2025-08-22","","C08AL","XS2093634884","ABN AMRO BK 19/39 MTN","12/12/2039","EUR",0.005,6.3055,"P"]
["2025-08-22","","C08BG","DE000BLB4UF0","BAY.LDSBK.IS. 17/35","08/03/2035","EUR",0.01637,28.2777,"P"]
["2025-08-22","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,40.5555,"P"]
["2025-08-22","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,17.0972,"P"]
["2025-08-22","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,14.2254,"P"]
["2025-08-22","","C08DQ","DE000LB12411","LBBW GM-FLOATER 19/27","23/01/2027","EUR",0.016,7.5,"P"]
["2025-08-22","","C08EB","XS2106579670","LB.HESS.-THR. OMH 20/30","22/01/2030","EUR",0.00125,2.2216,"P"]
["2025-08-22","","C08F1","XS0125912336","LBBW         01/31EO 226","28/02/2031","EUR",0.057,15.4656,"P"]
["2025-08-22","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,22.2947,"P"]
["2025-08-22","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2025-08-22","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2025-08-22","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.5453,"P"]
["2025-08-22","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,2.7476,"P"]
["2025-08-22","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,13.1525,"P"]
["2025-08-22","","C08LL","DE000DFK0C61","DZ BANK      IS.A1466","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-08-22","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,28.679,"P"]
["2025-08-22","","C08NL","XS1551914143","SPAREBK 1 BOLIG.17/27 FLR","19/01/2027","EUR",0.03024,0.5522,"P"]
["2025-08-22","","C08ON","DE000HLB4B90","LB.HESS.THR.CARRARA12N/16","15/12/2025","EUR",0.007,7.5,"P"]
["2025-08-22","","C08OP","DE000LBW2YT2","LBBW        IS.R.4377 VAR","09/03/2029","EUR",0.03063,10.9286,"P"]
["2025-08-22","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,3.6721,"P"]
["2025-08-22","","C08R5","DE000HLB4WH6","LB.HESS.THR. IHS 19/34","07/03/2034","EUR",0.01485,25.275,"P"]
["2025-08-22","","C08RV","DE000BHY1554","LBBW IS84","13/02/2026","EUR",0.025,7.5,"P"]
["2025-08-22","","C08SR","XS1794199551","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.0144,3.6987,"P"]
["2025-08-22","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.02731,10.9664,"P"]
["2025-08-22","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2025-08-22","","C08W7","DE000LB0EC10","LBBW IHS FLOATER 11/31","14/01/2031","EUR",0.02598,15.6971,"P"]
["2025-08-22","","C08XC","DE000A2E4UX0","DZ HYP PF.R.1195 MTN","19/07/2029","EUR",0.011,2.0823,"P"]
["2025-08-22","","C08YB","FR0013327434","CREDIT AGRI. 18/28","04/05/2028","EUR",0.018,9.3525,"P"]
["2025-08-22","","C08ZL","FR0013452315","REG.AUVERGNE 19/28","09/10/2028","EUR",0,1.8902,"P"]
["2025-08-22","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,0.9776,"P"]
["2025-08-22","","C0920","DE000DK0EW97","DEKA MTN SERIE 7553","27/04/2026","EUR",0.01948,7.5,"P"]
["2025-08-22","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,23.4771,"P"]
["2025-08-22","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,17.312,"P"]
["2025-08-22","","C0936","XS1844299690","DANSKE BK 18/32 MTN","21/12/2032","EUR",0.0203,22.2864,"P"]
["2025-08-22","","C0945","NL0013088990","NAT.-NEDERL.BANK 18/28MTN","25/09/2028","EUR",0.01,1.5425,"P"]
["2025-08-22","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,3.0005,"P"]
["2025-08-22","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.6662,"P"]
["2025-08-22","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,7.9209,"P"]
["2025-08-22","","C097I","DE000BLB3031","BAY.LDSBK.IS.16/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-08-22","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,13.2733,"P"]
["2025-08-22","","C098Q","FR0013514502","BPCE 20/30 MTN","27/05/2030","EUR",0.0001,2.3759,"P"]
["2025-08-22","","C0998","AT0000A2YBL1","ERSTE GR.BK. 22/26 MTN","06/01/2026","EUR",0.014,7.5,"P"]
["2025-08-22","","C09AM","DE000DFK0FC1","DZ BANK IS.C226 20/25","15/10/2025","EUR",0.0001,7.5,"P"]
["2025-08-22","","C09BP","DE000BHY0BV4","LBBW PF","17/10/2025","EUR",0.0001,0.5522,"P"]
["2025-08-22","","C09BQ","DE000DFK0FD9","DZ BANK IS.C227 20/26","16/02/2026","EUR",0.0001,7.5,"P"]
["2025-08-22","","C09C6","DE000NLB03T7","NORDLB GELDM.FRN 03/19","11/02/2026","EUR",0.02003,7.5,"P"]
["2025-08-22","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,3.8294,"P"]
["2025-08-22","","C09DE","XS2365061931","WORLD BK 21/28 MTN","14/07/2028","GBP",0.00625,1.4123,"P"]
["2025-08-22","","C09FK","ES0224244071","MAPFRE S.A. 16-26","19/05/2026","EUR",0.01625,5,"P"]
["2025-08-22","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,1.524,"P"]
["2025-08-22","","C09GZ","AT000B066840","RLBK VBG.REVI. 19/34 MTN","13/11/2034","EUR",0.00375,4.5747,"P"]
["2025-08-22","","C09HJ","DE000DDA0VG3","DZ BANK IS.A1233 VAR","21/05/2026","EUR",0.02534,7.5,"P"]
["2025-08-22","","C09IX","DE000NLB8FS1","NORDLB GELDM.FRN 06/15","18/02/2030","EUR",0.02034,13.6511,"P"]
["2025-08-22","","C09JG","XS2104301309","AIB MRTGE BK 20/28FLR MTN","17/01/2028","EUR",0.03144,0.7284,"P"]
["2025-08-22","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.01979,14.9018,"P"]
["2025-08-22","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2025-08-22","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,24.8972,"P"]
["2025-08-22","","C09N0","DE000DL19UE6","DT.BANK MTH 18/26","10/04/2026","EUR",0.0065,0.5522,"P"]
["2025-08-22","","C09NM","XS1963717704","NORDEA MT BK 19/26 MTN","18/03/2026","EUR",0.0025,0.5122,"P"]
["2025-08-22","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,6.3066,"P"]
["2025-08-22","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,3.0168,"P"]
["2025-08-22","","C09PX","DE000NLB0RB9","NORDLB FESTZINSANL.50/18","17/09/2025","EUR",0.0105,7.5,"P"]
["2025-08-22","","C09QF","FR0010766923","C.F.FINANC.LOC. 09/26 MTN","07/03/2026","EUR",0.05,0.5522,"P"]
["2025-08-22","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.01979,14.6193,"P"]
["2025-08-22","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,6.1702,"P"]
["2025-08-22","","C09TZ","BE6313645127","WALLONNE,REG 19/26","03/05/2026","EUR",0.0025,0.5757,"P"]
["2025-08-22","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,9.5,"P"]
["2025-08-22","","C09VY","DE000HLB40Q7","LB.HESS.THR. IHS 20/34","25/09/2034","EUR",0.007,26.3725,"P"]
["2025-08-22","","C09WR","DE000HLB4YX9","LB.HESS.THR. IHS 20/30","01/04/2030","EUR",0.01,14.6609,"P"]
["2025-08-22","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,7.7757,"P"]
["2025-08-22","","C09Y3","IT0005433682","BCO DES.BRIA 21/31 MTN","20/01/2031","EUR",0,3.2003,"P"]
["2025-08-22","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,2.0516,"P"]
["2025-08-22","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,1.015,"P"]
["2025-08-22","","C09ZV","DE000A2TSDD4","DT.TELEKOM MTN 19/26","25/03/2026","EUR",0.00875,5,"P"]
["2025-08-22","","C0A0K","AT0000A286W1","ERSTE GR.BK. 19/34","15/05/2034","EUR",0.00875,3.9845,"P"]
["2025-08-22","","C0A1V","DE000NLB25E2","NORDLB KOMBIANL. 05/18","25/07/2028","EUR",0.02038,9.3136,"P"]
["2025-08-22","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2025-08-22","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,53.6504,"P"]
["2025-08-22","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,3.7853,"P"]
["2025-08-22","","C0A5Y","DE000HLB5F04","LB.HESS.THR.CARRARA09G/17","20/09/2027","EUR",0.01,7.5287,"P"]
["2025-08-22","","C0A71","DE000MHB62U1","MUENCH.HYP.BK.IS.20/28","25/09/2028","EUR",0.00038,10.218,"P"]
["2025-08-22","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,9.5198,"P"]
["2025-08-22","","C0A84","FR0013416468","DEP. GIRONDE 19/34","06/05/2034","EUR",0.01139,6.2495,"P"]
["2025-08-22","","C0A8B","XS1114251918","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.022625,13.8296,"P"]
["2025-08-22","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,6.2843,"P"]
["2025-08-22","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,18.7825,"P"]
["2025-08-22","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,7.7337,"P"]
["2025-08-22","","C0ABG","DE000DDA0Q38","DZ BANK IS.A1104","27/10/2026","EUR",0.0035,7.5,"P"]
["2025-08-22","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,8.651,"P"]
["2025-08-22","","C0AD4","DE000NLB26R2","NORDLB IHS 18/26","29/04/2026","EUR",0.015,7.5,"P"]
["2025-08-22","","C0ADT","DE000BHY0C47","LBBW PF 21/31","27/01/2031","EUR",0.0001,2.5946,"P"]
["2025-08-22","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,2.0948,"P"]
["2025-08-22","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,25.6892,"P"]
["2025-08-22","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,15.7922,"P"]
["2025-08-22","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2025-08-22","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,5.701,"P"]
["2025-08-22","","C0AHZ","DE000A161ZQ3","DZ HYP PF.R.371","02/02/2026","EUR",0.0075,0.5122,"P"]
["2025-08-22","","C0AIW","FR00140022B3","STE GENERALE 21/28 MTN","18/02/2028","EUR",0.00125,8.957,"P"]
["2025-08-22","","C0AJI","XS2199719233","BNG BK 20/35 MTN","09/07/2035","EUR",0.00125,4.3234,"P"]
["2025-08-22","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2025-08-22","","C0AL2","XS1499594916","NED.WATERSCH. 16/41 MTN","04/10/2041","EUR",0.0075,6.3931,"P"]
["2025-08-22","","C0ALR","XS0399412443","ORANGE 08/28","20/11/2028","GBP",0.08125,9.9508,"P"]
["2025-08-22","","C0AMG","XS0954706023","DT. BAHN 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2025-08-22","","C0AN5","FR0013511227","CR.MUT.ARKEA 20/27 MTN","07/05/2027","EUR",0.00875,7.5,"P"]
["2025-08-22","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,13.0927,"P"]
["2025-08-22","","C0AP0","AT0000A26895","ERSTE GP BNK 19/25MTN1618","28/08/2025","EUR",0.01,7.5,"P"]
["2025-08-22","","C0AQ1","XS0452187320","ENEL FIN.INTL 09/40 MTN","14/09/2040","GBP",0.0575,28.7199,"P"]
["2025-08-22","","C0ART","XS0130092793","NED.WATERSCH. 01/32 MTN","07/06/2032","GBP",0.05375,2.8261,"P"]
["2025-08-22","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,34.2549,"P"]
["2025-08-22","","C0ATJ","BE6308392941","WALLONNE, REG. 18-33","04/10/2033","EUR",0.016,5.872,"P"]
["2025-08-22","","C0AUS","XS1273953148","LLOYDS BANK 15/31 MTN","12/08/2031","EUR",0.02045,17.8477,"P"]
["2025-08-22","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,16.9893,"P"]
["2025-08-22","","C0AXJ","XS2644417227","SANTANDER CONS. MTN 23/26","30/06/2026","EUR",0.045,7.5,"P"]
["2025-08-22","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,10.1314,"P"]
["2025-08-22","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,3.0509,"P"]
["2025-08-22","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,19.6731,"P"]
["2025-08-22","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,18.3833,"P"]
["2025-08-22","","C0B35","DE000LB13BP9","LBBW IHS 19/33","01/06/2033","EUR",0.0211,23.3997,"P"]
["2025-08-22","","C0B44","DE000HLB4EE1","LB.HESS.THR.CARRARA03X/17","08/09/2025","EUR",0.0085,7.5,"P"]
["2025-08-22","","C0B4P","DE000DHY5256","NORDLB MTN.IS.525","28/01/2026","EUR",0.0001,7.5,"P"]
["2025-08-22","","C0B5I","FR0014001MV3","CSSE DEP.CON 21/26 MTN","25/02/2026","GBP",0.0025,0.6291,"P"]
["2025-08-22","","C0B6G","DE000HLB5KL0","LB.HESS.THR.CARRARA02G/18","07/02/2028","EUR",0.0105,8.8271,"P"]
["2025-08-22","","C0B6K","XS1609719916","NIEDEROEST. 17/27","10/05/2027","EUR",0.01075,1.0378,"P"]
["2025-08-22","","C0B7X","ES0001353400","COM. FORAL NAVARRA 16/28","21/11/2028","EUR",0.01592,1.9269,"P"]
["2025-08-22","","C0B8J","FR0013348398","BPCE SFH 18-33 MTN","12/07/2033","EUR",0.01286,3.9087,"P"]
["2025-08-22","","C0B9Z","DE000NLB8KP7","NORDLB FESTZINS.ANL 19/28","29/03/2028","EUR",0.0123,8.6455,"P"]
["2025-08-22","","C0BC0","XS1961820047","SPAREBANK 1 19/34 MTN","13/03/2034","EUR",0.0158,25.5562,"P"]
["2025-08-22","","C0BCR","BE0002707884","KBC BANK 20/25 MTN","03/12/2025","EUR",0,0.5122,"P"]
["2025-08-22","","C0BDN","XS2038571795","HYPO NOE LB 19/25","22/12/2025","EUR",0.001,0.6322,"P"]
["2025-08-22","","C0BEI","DE000DK0EUT2","DEKA MTN SERIE 7489","08/09/2026","EUR",0.01954,7.5,"P"]
["2025-08-22","","C0BFG","DE000DFK0FW9","DZ BANK      IS.A1530","20/08/2026","EUR",0.0001,7.5,"P"]
["2025-08-22","","C0BG6","XS1414128170","MORG.ST.INTL 18/37 FLRMTN","16/02/2037","EUR",0.01904,30.8383,"P"]
["2025-08-22","","C0BGJ","DE000HLB4SD3","LB.HESS.-THR.IS.18/28","21/02/2028","EUR",0.02034,8.4607,"P"]
["2025-08-22","","C0BH3","FR0013329307","BPCE SFH 18-38 MTN","02/05/2038","EUR",0.015,5.708,"P"]
["2025-08-22","","C0BHQ","XS1339002500","FERROV.D.ST.ITAL.16/25FLR","31/12/2025","EUR",0.03187,5,"P"]
["2025-08-22","","C0BHS","FR0013433281","ARKEA H.LOAN 19/29 MTN","12/07/2029","EUR",0.00125,1.9471,"P"]
["2025-08-22","","C0BIN","FR0013348802","CA HOME LOAN SFH 18/28MTN","11/08/2028","EUR",0.00875,1.4837,"P"]
["2025-08-22","","C0BJR","FR0013369667","BQ POST.H.L. 18/28 MTN","04/10/2028","EUR",0.01,1.5467,"P"]
["2025-08-22","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,1.1387,"P"]
["2025-08-22","","C0BLL","DE000DL19S01","DT.BANK MTH 16/26","09/06/2026","EUR",0.005,0.5122,"P"]
["2025-08-22","","C0BMP","DE000LB1P3L2","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01403,8.5842,"P"]
["2025-08-22","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.7225,"P"]
["2025-08-22","","C0BOD","DE000DK0EVA0","DEKA IHS MTN S 7495","15/09/2025","EUR",0.006,7.5,"P"]
["2025-08-22","","C0BPS","DE000HLB1C27","LB.HESS.-THR. 0416B/001","22/07/2026","EUR",0.0025,0.8322,"P"]
["2025-08-22","","C0BQC","XS2024716099","DT.TELEKOM MTN 19/34","05/07/2034","EUR",0.01375,24.8119,"P"]
["2025-08-22","","C0BRB","XS2118280218","SIEMENS FIN 20/26 MTN","20/02/2026","EUR",0,5,"P"]
["2025-08-22","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,2.6428,"P"]
["2025-08-22","","C0BSQ","DE000BLB4RM2","BAY.LDSBK.IS.VAR 16/26","09/11/2026","EUR",0.016,7.5,"P"]
["2025-08-22","","C0BT8","BE0002742238","FLAEM.GEM. 20/60 MTN","19/11/2060","EUR",0.00634,13.7396,"P"]
["2025-08-22","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,10.1496,"P"]
["2025-08-22","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.5122,"P"]
["2025-08-22","","C0BV5","BE0001767210","FLAEMISCHE GEM. 16-31 MTN","10/11/2031","EUR",0.01007,4.6383,"P"]
["2025-08-22","","C0BVF","XS2129418088","GRENKE FIN. 20/30 MTN","15/02/2030","EUR",0.00819,14.6164,"P"]
["2025-08-22","","C0BWN","XS1740665663","FERROV.D.ST.ITAL.17/25FLR","22/12/2025","EUR",0.0283,5,"P"]
["2025-08-22","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,1.0407,"P"]
["2025-08-22","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,3.0252,"P"]
["2025-08-22","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-08-22","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,12.6272,"P"]
["2025-08-22","","C0C2W","DE000MHB9650","MUENCH.HYP.BK.IS.16/31","25/07/2031","EUR",0.0105,19.3819,"P"]
["2025-08-22","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,4.806,"P"]
["2025-08-22","","C0C5E","DE000DDA0LT7","DZ BANK IS.A978 VAR","30/08/2028","EUR",0.018,10.1677,"P"]
["2025-08-22","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,2.4789,"P"]
["2025-08-22","","C0C6F","AT0000A1X8Q5","BTV 4 LAE.BK 17-32","11/08/2032","EUR",0.016,3.3901,"P"]
["2025-08-22","","C0C70","DE000SLB8551","LDSBK.SAAR IHS S.855","18/12/2029","EUR",0.0075,14.7924,"P"]
["2025-08-22","","C0C8J","DE000WBP0A38","WUESTENROT BAUSPK.PF.4","28/11/2025","EUR",0.005,0.5522,"P"]
["2025-08-22","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.0279,0.8157,"P"]
["2025-08-22","","C0CA4","XS1345426677","NATIONWIDE BLDG 16/31 MTN","15/01/2031","EUR",0.02074,17.3984,"P"]
["2025-08-22","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,2.2568,"P"]
["2025-08-22","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02786,0.5922,"P"]
["2025-08-22","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,8.3316,"P"]
["2025-08-22","","C0CDV","DE000HLB4YT7","LB.HESS.THR. IHS 20/30","26/02/2030","EUR",0.004,14.5437,"P"]
["2025-08-22","","C0CF6","XS2100569552","RAIF.LABA NO 20/35 MTN","15/01/2035","EUR",0.00375,4.3446,"P"]
["2025-08-22","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.5,"P"]
["2025-08-22","","C0CJA","DE000DK0ESN9","DEKA MTN SERIE 7463","29/06/2026","EUR",0.0198,7.5,"P"]
["2025-08-22","","C0CJS","DE000HLB3QA5","LB.HESS.THR.CARRARA09P/16","22/03/2027","EUR",0.0065,7.5,"P"]
["2025-08-22","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,7.6186,"P"]
["2025-08-22","","C0CL4","DE000HLB3QX7","LB.HESS.THR.CARRARA10M/25","20/10/2025","EUR",0.0055,7.5,"P"]
["2025-08-22","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5.0931,"P"]
["2025-08-22","","C0CME","AT0000A1WK61","RLBK OBEROESTERR.17-32","21/06/2032","EUR",0.01725,21.3412,"P"]
["2025-08-22","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2025-08-22","","C0COY","XS0089572316","ITALY (REP.OF) 98/28 MTN","04/08/2028","GBP",0.06,2.1652,"P"]
["2025-08-22","","C0CPT","XS2065946837","ENI S.P.A. 19/34 MTN","11/10/2034","EUR",0.01,25.6533,"P"]
["2025-08-22","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,12.4015,"P"]
["2025-08-22","","C0CS7","XS2151069775","LLOYDS BK C. 20/26 MTN","09/04/2026","EUR",0.02375,7.5,"P"]
["2025-08-22","","C0CTD","DE000A2BPJ60","DZ HYP OE.PF.R.670","23/03/2037","EUR",0.01375,5.2232,"P"]
["2025-08-22","","C0CU6","DE000DFK0DD4","DZ BANK IS.C211 20/30","20/05/2030","EUR",0.00105,15.3034,"P"]
["2025-08-22","","C0CV0","FR0013384567","LA POSTE 18/28 MTN","30/11/2028","EUR",0.0145,8.9208,"P"]
["2025-08-22","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,15.3164,"P"]
["2025-08-22","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,23.6687,"P"]
["2025-08-22","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,1.3366,"P"]
["2025-08-22","","C0CXN","XS1586228824","BNG BK 17/38 MTN","29/03/2038","EUR",0.015,4.6863,"P"]
["2025-08-22","","C0CYK","IT0005316788","CA ITALIA 17/26 MTN","13/01/2026","EUR",0.00625,0.5322,"P"]
["2025-08-22","","C0CYX","XS1865698499","ING BK 18/33 MTN","15/08/2033","EUR",0.01296,2.7751,"P"]
["2025-08-22","","C0CZA","XS2191846976","BARCLAYS BK 20/25 MTN","12/12/2025","EUR",0,7.5,"P"]
["2025-08-22","","C0D01","FR0013246402","HSBC CE 17/32 MTN","03/04/2032","EUR",0.01705,20.9266,"P"]
["2025-08-22","","C0D0J","XS1591784639","BQUE F.C.MTL 17/29 MTN","05/04/2029","EUR",0.0143,12.4634,"P"]
["2025-08-22","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,32.3432,"P"]
["2025-08-22","","C0D1Z","DE000BLB7T82","BAY.LDSBK.IS. 19/29","29/05/2029","EUR",0.007,13.0719,"P"]
["2025-08-22","","C0D2O","XS1662491809","DNB BOLIGKRED. 17/27 MTN","12/04/2027","EUR",0.00875,0.8933,"P"]
["2025-08-22","","C0D4U","XS2102380776","DT. BAHN 20/35 MTN","16/07/2035","EUR",0.0075,21.6239,"P"]
["2025-08-22","","C0D5N","DE000SLB4121","LDSBK.SAAR OPF A412","13/11/2025","EUR",0.00625,0.5522,"P"]
["2025-08-22","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.5522,"P"]
["2025-08-22","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,5.9721,"P"]
["2025-08-22","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2025-08-22","","C0D8A","XS0210165196","RABOBK NEDERLD 05/30 MTN","17/01/2030","EUR",0.0405,13.2851,"P"]
["2025-08-22","","C0D92","DE000DK0EWC4","DEKA MTN SERIE 7526","21/11/2025","EUR",0.02034,7.5,"P"]
["2025-08-22","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,14.8618,"P"]
["2025-08-22","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,9.9304,"P"]
["2025-08-22","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,1.1597,"P"]
["2025-08-22","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2025-08-22","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,32.0162,"P"]
["2025-08-22","","C0DEC","XS1614202049","ASN BANK NV 17/27 MTN","18/05/2027","EUR",0.0075,0.8765,"P"]
["2025-08-22","","C0DFC","XS1950905486","KRED.F.WIED.19/25 MTN LS","15/12/2025","GBP",0.01375,0.4984,"P"]
["2025-08-22","","C0DFZ","ES0000101933","MADRID COMUN 20/30","30/04/2030","EUR",0.00419,2.6165,"P"]
["2025-08-22","","C0DG8","XS0991249623","BK OF IREL.MRTG.BK 13/25","07/11/2025","EUR",0.0351,0.5522,"P"]
["2025-08-22","","C0DH8","XS0486207870","AIB MRTGE BK 10/30","12/02/2030","EUR",0.05,2.2351,"P"]
["2025-08-22","","C0DHU","FR0013049384","LA BANQ.P.HL SFH 15/36MTN","31/03/2036","EUR",0.01641,4.8784,"P"]
["2025-08-22","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2025-08-22","","C0DJ9","DE000DDA0NC9","DZ BANK IS.C164 18/33","28/09/2033","EUR",0.01382,23.3639,"P"]
["2025-08-22","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2025-08-22","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,7.2416,"P"]
["2025-08-22","","C0DLY","XS2010447238","BMW FIN. 19/26 MTN","13/07/2026","EUR",0.0075,5,"P"]
["2025-08-22","","C0DM8","XS1873143645","BMW FIN. NV 18/25 MTN","29/08/2025","EUR",0.01,5,"P"]
["2025-08-22","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,16.1681,"P"]
["2025-08-22","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.4711,"P"]
["2025-08-22","","C0DOB","DE000DK0JSL2","DEKA MTN SERIE 7620","26/09/2025","EUR",0.0192,7.5,"P"]
["2025-08-22","","C0DOW","XS1821894133","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01545,5.5241,"P"]
["2025-08-22","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,5.0179,"P"]
["2025-08-22","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,2.1938,"P"]
["2025-08-22","","C0DQG","XS2206379567","AMCO 20/27 MTN","17/07/2027","EUR",0.0225,6.3032,"P"]
["2025-08-22","","C0DRN","FR0013414380","MMB SCF 19/31 MTN","15/04/2031","EUR",0.00875,2.8742,"P"]
["2025-08-22","","C0DSQ","DE000NLB4TH4","NORDLB 23/28","17/08/2028","EUR",0.035,9.625,"P"]
["2025-08-22","","C0DTK","DE000BLB52P7","BAY.LDSBK.IS. 18/25","14/11/2025","EUR",0.01125,7.5,"P"]
["2025-08-22","","C0DUQ","DE000DG4UD11","DZ BANK IS.A852 VAR","14/02/2028","EUR",0.02379,8.4173,"P"]
["2025-08-22","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,7.9014,"P"]
["2025-08-22","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,10.5407,"P"]
["2025-08-22","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,1.9541,"P"]
["2025-08-22","","C0DZ4","XS2157194643","NORDEA MT BK 20/25 FLRMTN","17/11/2025","EUR",0.02784,0.5122,"P"]
["2025-08-22","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,32.5535,"P"]
["2025-08-22","","C0E0V","DE000A2GSEY5","SSK MUENCHEN PF.10","28/09/2027","EUR",0.0075,1.3019,"P"]
["2025-08-22","","C0E16","DE000DW6C0X6","DZ BANK      IS.A1953","14/11/2025","EUR",0.0328,7.5,"P"]
["2025-08-22","","C0E2H","XS1892203750","SPAREBK 1 NO 18/33 MTN","11/10/2033","EUR",0.0171,23.2037,"P"]
["2025-08-22","","C0E3E","XS1876164846","ABN AMRO 18/43 MTN","07/09/2043","EUR",0.01565,7.4287,"P"]
["2025-08-22","","C0E4Q","XS1700578724","DEXIA SA 17/27 MTN","18/10/2027","EUR",0.01,5.9936,"P"]
["2025-08-22","","C0E54","XS1800208701","BK OF IREL.MRTG.BK 18/38","29/03/2038","EUR",0.01501,5.5898,"P"]
["2025-08-22","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2025-08-22","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,5.8087,"P"]
["2025-08-22","","C0E85","XS2228291279","SHELL INTL F 20/30 MTN","10/12/2030","GBP",0.01,14.0083,"P"]
["2025-08-22","","C0E8X","DE000HLB4UE7","LB.HESS.-THR. IHS 18/27","14/12/2027","EUR",0.03,8.2047,"P"]
["2025-08-22","","C0E9X","XS1736944239","VESTEDA FIN. 17/32 MTN","15/12/2032","EUR",0.02478,17.3155,"P"]
["2025-08-22","","C0EBA","XS2228387465","SHELL INTL F 20/52 MTN","10/09/2052","GBP",0.0175,37.9357,"P"]
["2025-08-22","","C0ECA","XS1708364648","LB HESS.-THUER.MTN 17/27","02/11/2027","EUR",0.01245,7.9559,"P"]
["2025-08-22","","C0ECV","FR0013311495","C.F.FINANC.LOC. 18/38 MTN","01/02/2038","EUR",0.01466,5.6006,"P"]
["2025-08-22","","C0ECZ","FR0013358199","CRE.AGR.PUB.SEC.SCF 18/25","10/10/2025","EUR",0.005,0.5122,"P"]
["2025-08-22","","C0EDD","XS1721423462","VODAFONE GRP 17/25 MTN","20/11/2025","EUR",0.01125,5,"P"]
["2025-08-22","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,15.3334,"P"]
["2025-08-22","","C0EEZ","XS1731100142","SPAREBK. 1 OSTL.17/30 MTN","05/12/2030","EUR",0.01415,16.4289,"P"]
["2025-08-22","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.02003,9.2138,"P"]
["2025-08-22","","C0EGM","XS1967659217","HEMSOE FAST. 19/29 MTN","27/03/2029","EUR",0.013,9.6206,"P"]
["2025-08-22","","C0EH1","XS1920026058","OP YRITYSPANKKI 18/33 MTN","12/12/2033","EUR",0.01706,23.7317,"P"]
["2025-08-22","","C0EHN","DE000DG4UAH3","DZ BANK IS.A749 VAR","06/04/2032","EUR",0.016225325,20.2216,"P"]
["2025-08-22","","C0EHY","DE000NLB2633","NORDLB FESTZINSANL.12/19","16/07/2026","EUR",0.006,7.5,"P"]
["2025-08-22","","C0EIR","XS1828033834","DT.TELEK.INTL F.18/29 MTN","01/12/2029","EUR",0.02,13.3258,"P"]
["2025-08-22","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,5.6797,"P"]
["2025-08-22","","C0EKL","DE000LB1P7Z3","LBBW GM-FLOATER 18/26","22/06/2026","EUR",0.02036,7.5,"P"]
["2025-08-22","","C0ELF","DE000LB1P779","LBBW STUFENZINS 18/26","15/06/2026","EUR",0.01,7.5,"P"]
["2025-08-22","","C0ELI","IT0005390973","BANCO BPM 19/25 MTN","05/12/2025","EUR",0.005,0.5322,"P"]
["2025-08-22","","C0ELR","AT0000A279N5","ERSTE GR.BK. 19/26 MTN","26/03/2026","EUR",0.0105,7.5,"P"]
["2025-08-22","","C0EMQ","DE000BHY0MX7","LBBW PF S207","26/02/2026","EUR",0.0075,0.5122,"P"]
["2025-08-22","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,9.0243,"P"]
["2025-08-22","","C0ENU","XS2250916843","NED.WATERSCH 20/50 MTN","02/11/2050","EUR",0.0019,10.1053,"P"]
["2025-08-22","","C0EO5","DE000NLB27M1","NORDLB 19/32","05/07/2032","EUR",0.011,21.9871,"P"]
["2025-08-22","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02287,0.8322,"P"]
["2025-08-22","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,17.5825,"P"]
["2025-08-22","","C0EQU","DE000SLB8189","LDSBK.SAAR IHS S.818","20/05/2026","EUR",0.006,7.5,"P"]
["2025-08-22","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,2.7984,"P"]
["2025-08-22","","C0ERJ","DE000DG4UEU8","DZ BANK IS.A875","29/03/2028","EUR",0.0115,9.292,"P"]
["2025-08-22","","C0ES7","FR0011175587","PARIS 11-26 MTN","29/12/2026","EUR",0.04,0.8201,"P"]
["2025-08-22","","C0ESE","BE6321489963","WALLONNE 20/55 MTN","30/04/2055","EUR",0.0125,15.363,"P"]
["2025-08-22","","C0ESI","XS1910291431","AIB MRTGE BK 18/26FLR MTN","15/05/2026","EUR",0.02594,0.5122,"P"]
["2025-08-22","","C0ESX","DE000SLB8387","LDSBK.SAAR IHS S.838","21/01/2030","EUR",0.0075,15.0764,"P"]
["2025-08-22","","C0ETP","BE6266168655","WALLONNE, REG. 14-54 MTN","12/05/2054","EUR",0.034,12.4829,"P"]
["2025-08-22","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,1.391,"P"]
["2025-08-22","","C0EUW","DE000NLB25H5","NORDLB GELDM.FRN 18/28","03/07/2028","EUR",0.01961,9.6342,"P"]
["2025-08-22","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,8.6137,"P"]
["2025-08-22","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,10.6813,"P"]
["2025-08-22","","C0EW8","DE000LB1P8M9","LBBW STUFENZINS 18/27","05/07/2027","EUR",0.0105,7.5,"P"]
["2025-08-22","","C0EWN","DE000NLB0R29","NORDLB FESTZINSANL.56/18","19/11/2027","EUR",0.014,7.9652,"P"]
["2025-08-22","","C0EXA","DE000BLB4ZQ6","BAY.LDSBK.IS.VAR 17/27","17/05/2027","EUR",0.02034,7.5,"P"]
["2025-08-22","","C0EXZ","DE000NLB0NR4","NORDLB FESTZINSANL.21/17","22/06/2026","EUR",0.013,7.5,"P"]
["2025-08-22","","C0EYZ","DE000NLB2PR5","NORDLB KOMBIANL. 07/17","20/09/2027","EUR",0.02921,7.5,"P"]
["2025-08-22","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,24.336,"P"]
["2025-08-22","","C0F08","BE0002465400","BRUXELLES-CAPIT.14-44 MTN","07/04/2044","EUR",0.03375,10.1643,"P"]
["2025-08-22","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,13.2949,"P"]
["2025-08-22","","C0F16","DE000CZ40KZ0","COBA MTH S.P10 15/25","08/09/2025","EUR",0.00875,0.5122,"P"]
["2025-08-22","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,7.3617,"P"]
["2025-08-22","","C0F3D","DE000DK0T1Q0","DEKA MTN IS.S.7714","30/04/2026","EUR",0.0063,7.5,"P"]
["2025-08-22","","C0F53","FR0011833136","ALPES CTAZUR 14-44 MTN","05/05/2044","EUR",0.0335,7.4664,"P"]
["2025-08-22","","C0F6J","AT0000A249K4","RLBK OBEROESTERR.18-25FLR","10/11/2025","EUR",0.02003,7.5,"P"]
["2025-08-22","","C0F6W","FR0012353480","BRETAGNE, REG. 14-28 MTN","12/12/2028","EUR",0.0187,1.9377,"P"]
["2025-08-22","","C0F89","DE000DFK0DA0","DZ BANK      IS.A1470","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-08-22","","C0F8Z","FR0013532967","CREDIT AGRI. 20/27 MTN","04/09/2027","EUR",0.00121,7.5,"P"]
["2025-08-22","","C0FA3","FR0012046845","COMM.URB.STRASBG 14-34MTN","24/07/2034","EUR",0.0281,4.4969,"P"]
["2025-08-22","","C0FC8","DE000DDA0NP1","DZ BANK IS.A1039","15/11/2028","EUR",0.0125,11.31,"P"]
["2025-08-22","","C0FCQ","BE0002445204","KBC BANK 13/28 MTN","21/10/2028","EUR",0.0289,1.6831,"P"]
["2025-08-22","","C0FDF","FR0010975730","PARIS 10-25 MTN","29/12/2025","EUR",0.03875,0.6157,"P"]
["2025-08-22","","C0FDH","FR0010959924","GE SCF 10/29 MTN","09/11/2029","EUR",0.04,2.4462,"P"]
["2025-08-22","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.5875,"P"]
["2025-08-22","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2025-08-22","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,3.03,"P"]
["2025-08-22","","C0FHK","FR0012068260","REGION LOIRE      14-33","16/12/2033","EUR",0.02517,4.2994,"P"]
["2025-08-22","","C0FI7","DE000NLB3B40","NORDLB 20/30","05/07/2030","EUR",0.0075,15.4242,"P"]
["2025-08-22","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,3.0186,"P"]
["2025-08-22","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,19.4659,"P"]
["2025-08-22","","C0FM1","ES0413900129","BCO SANTANDER 06/26","06/02/2026","EUR",0.03875,0.5322,"P"]
["2025-08-22","","C0FNX","ES0000107435","COM.AUT.ARAGON 14-28","30/04/2028","EUR",0.0442,2.0717,"P"]
["2025-08-22","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,6.0336,"P"]
["2025-08-22","","C0FQ5","ES0443307022","KUTXABANK 13-40","21/12/2040","EUR",0.03153,7.0089,"P"]
["2025-08-22","","C0FQF","XS1910948675","VOLKSWAGEN INTL 18/38","16/11/2038","EUR",0.04125,28.9911,"P"]
["2025-08-22","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,1.4714,"P"]
["2025-08-22","","C0FRI","XS1910291514","AIB MRTGE BK 18/25FLR MTN","17/11/2025","EUR",0.02594,0.5122,"P"]
["2025-08-22","","C0FTO","XS1913429418","SWEDBK HYPO. 18/43 MTN","20/11/2043","EUR",0.01595,7.4603,"P"]
["2025-08-22","","C0FUL","FR0011790682","PARIS 14/29 MTN","14/12/2029","EUR",0.0285,2.4766,"P"]
["2025-08-22","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.6537,"P"]
["2025-08-22","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,1.7552,"P"]
["2025-08-22","","C0FZF","XS1951512026","HYPO VORARLG BK 19/29 MTN","14/02/2029","EUR",0.01262,12.0545,"P"]
["2025-08-22","","C0G0A","BE6322800499","WALLONNE 20/43 MTN","24/06/2043","EUR",0.0097,11.5641,"P"]
["2025-08-22","","C0G15","FR0011855386","REGION AUVERGNE  14-26MTN","16/04/2026","EUR",0.0264,0.6157,"P"]
["2025-08-22","","C0G1Z","DE000LBW6PJ2","LBBW OPF 11/29 MTN","07/12/2029","EUR",0.04167,2.1877,"P"]
["2025-08-22","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,7.6667,"P"]
["2025-08-22","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,9.4651,"P"]
["2025-08-22","","C0G9H","BE0001787408","BRUXELLES 19/39 MTN","21/02/2039","EUR",0.01506,8.5802,"P"]
["2025-08-22","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,1.4025,"P"]
["2025-08-22","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.5883,"P"]
["2025-08-22","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,15.9895,"P"]
["2025-08-22","","C0GDG","FR0011591148","PARIS 13-28 MTN","17/10/2028","EUR",0.0315,1.8402,"P"]
["2025-08-22","","C0GFA","FR0013521986","HAUTS REGION 20/42","09/07/2042","EUR",0.00691,8.4661,"P"]
["2025-08-22","","C0GHC","FR0012348969","LA BANQ.P.HL SFH 14/26MTN","19/01/2026","EUR",0.01,0.5522,"P"]
["2025-08-22","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,6.8534,"P"]
["2025-08-22","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,1.309,"P"]
["2025-08-22","","C0GN6","XS0746621704","SANTANDER UK 12/29 MTN","16/02/2029","GBP",0.0525,1.7042,"P"]
["2025-08-22","","C0GO2","FR0012616670","ALPES CTAZUR 15-26 MTN","19/03/2026","EUR",0.01059,0.6157,"P"]
["2025-08-22","","C0GQA","FR0011140920","HOPITAUX DE PARIS 11-31","17/11/2031","EUR",0.0415,3.3214,"P"]
["2025-08-22","","C0GRT","ES0000090540","JUNTA DE ANDALUCIA 06-36","31/10/2036","EUR",0.0425,11.6535,"P"]
["2025-08-22","","C0GSD","ES0001351297","COM.AUT.CAS.LEON 11-26","11/11/2026","EUR",0.072,1.6867,"P"]
["2025-08-22","","C0GST","FR0011472414","SEINE-ET-MARNE 13/28 MTN","06/05/2028","EUR",0.0297,1.5959,"P"]
["2025-08-22","","C0GTY","DE000DK0Q4P9","DEKA IHS MTN S 7647","01/03/2027","EUR",0.00753,7.5,"P"]
["2025-08-22","","C0GW4","BE0002636174","BRUXELLES 19/39 MTN","01/03/2039","EUR",0.01467,8.6346,"P"]
["2025-08-22","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,6.4841,"P"]
["2025-08-22","","C0H30","AT000B049192","UNICR.BK AUS. 12-29 MTN","23/03/2029","EUR",0.0386,1.868,"P"]
["2025-08-22","","C0H4T","ES0001348061","COM.AUT.BALEARES 05-35","23/11/2035","EUR",0.04063,6.3727,"P"]
["2025-08-22","","C0H6C","FR0011370386","CIE F.FONCIER 12/27 MTN","10/12/2027","EUR",0.0283,1.2352,"P"]
["2025-08-22","","C0H73","XS1985004370","ABN AMRO BK 19/39 MTN","23/04/2039","EUR",0.01125,5.5841,"P"]
["2025-08-22","","C0HA9","FR0011928472","BPCE SFH 14-34 MTN","30/05/2034","EUR",0.0254,4.052,"P"]
["2025-08-22","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,2.1975,"P"]
["2025-08-22","","C0HDW","DE000WLB8ET1","LBHT OPF MTN 07/27","12/10/2027","EUR",0.02001,0.7343,"P"]
["2025-08-22","","C0HEU","ES0000101461","COMUNIDAD MADRID 11-26","21/07/2026","EUR",0.0755,0.8157,"P"]
["2025-08-22","","C0HFX","FR0012969723","PARIS 15/35 MTN","29/09/2035","EUR",0.02006,5.0958,"P"]
["2025-08-22","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,2.4113,"P"]
["2025-08-22","","C0HH5","XS0804363439","ING BK NV 12/29 MTN","20/07/2029","EUR",0.02875,2.035,"P"]
["2025-08-22","","C0HJO","FR0011654003","MARSEILLE 13-28","13/12/2028","EUR",0.038,2.5099,"P"]
["2025-08-22","","C0HKF","BE6247180894","S.P.G.E. 13-33","18/01/2033","EUR",0.0362,17.0111,"P"]
["2025-08-22","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,3.7265,"P"]
["2025-08-22","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,1.9253,"P"]
["2025-08-22","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,1.6153,"P"]
["2025-08-22","","C0HR9","FR0012348910","BRETAGNE, REG. 14-32 MTN","10/12/2032","EUR",0.0212,3.889,"P"]
["2025-08-22","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,29.0727,"P"]
["2025-08-22","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,20.3239,"P"]
["2025-08-22","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,6.3173,"P"]
["2025-08-22","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,6.9634,"P"]
["2025-08-22","","C0O32","BE0002433085","ELIA TRANSM. B. 13-33","04/04/2033","EUR",0.035,20.4795,"P"]
["2025-08-22","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,34.9607,"P"]
["2025-08-22","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,21.68,"P"]
["2025-08-22","","C0ORK","XS0932307100","BASF            MTN 13/33","16/05/2033","EUR",0.02875,18.4508,"P"]
["2025-08-22","","C0P4K","XS0944835734","ASFINAG 13/33 MTN","20/06/2033","EUR",0.0275,4.2258,"P"]
["2025-08-22","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,21.2579,"P"]
["2025-08-22","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,18.4968,"P"]
["2025-08-22","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,2.474,"P"]
["2025-08-22","","C0RP5","ES0200130369","INST.CRED.OFICIAL97-26","28/12/2026","EUR",0.0675,1.0847,"P"]
["2025-08-22","","C0S6A","FR0011575430","ORANGE 13/33 MTN","30/09/2033","EUR",0.0375,21.7542,"P"]
["2025-08-22","","C0SFD","XS1003541528","ABN AMRO BANK 13/25 MTN","13/12/2025","EUR",0.0316,7.5,"P"]
["2025-08-22","","C0ST2","XS0974440991","SANDVIK 13/33 MTN","03/10/2033","EUR",0.0396,21.2825,"P"]
["2025-08-22","","C0STR","XS1039671802","ABN AMRO BANK 14/26 MTN","10/06/2026","EUR",0.03015,7.5,"P"]
["2025-08-22","","C0T27","DE000BLB2SD3","BAY.LDSBK.IS 14/26","30/04/2026","EUR",0.02375,7.5,"P"]
["2025-08-22","","C0T3A","BE0002470459","FLUVIUS SYSTEM O.14-29MTN","07/05/2029","EUR",0.02875,9.688,"P"]
["2025-08-22","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2025-08-22","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2025-08-22","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.3412,"P"]
["2025-08-22","","C1078","DE000MHB4651","MUENCH.HYP.BK. MTN-PF1996","08/07/2042","EUR",0.0237,6.8737,"P"]
["2025-08-22","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,3.3299,"P"]
["2025-08-22","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,17.8919,"P"]
["2025-08-22","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,5.2853,"P"]
["2025-08-22","","C1151","DE000BLB9R58","BAY.LDSBK.   MTI. 22/27","12/07/2027","EUR",0.0205,7.5,"P"]
["2025-08-22","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,9.7938,"P"]
["2025-08-22","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,9.4192,"P"]
["2025-08-22","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2025-08-22","","C1305","FR001400BCS5","ILE D.FRANCE 22/32 MTN","19/07/2032","EUR",0.0223,3.0867,"P"]
["2025-08-22","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2025-08-22","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.02036,9.5863,"P"]
["2025-08-22","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.5095,"P"]
["2025-08-22","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,3.3415,"P"]
["2025-08-22","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,1.0409,"P"]
["2025-08-22","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,3.3085,"P"]
["2025-08-22","","C1439","XS2490926065","NORD.INV.BK 22/26 MTN","22/07/2026","GBP",0.02375,0.4984,"P"]
["2025-08-22","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.7958,"P"]
["2025-08-22","","C1475","XS2491156142","NIBC BANK 22/27 MTN","16/06/2027","EUR",0.01875,0.9126,"P"]
["2025-08-22","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2025-08-22","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.5381,"P"]
["2025-08-22","","C1535","DE000A351LJ5","MUENCH.HYP.  HPF.R.72","09/03/2026","EUR",0.0395,0.8322,"P"]
["2025-08-22","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,17.6909,"P"]
["2025-08-22","","C1561","XS2627121259","FERROVIE 23/29 MTN","23/05/2029","EUR",0.04125,11.5203,"P"]
["2025-08-22","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,13.1851,"P"]
["2025-08-22","","C1591","DE000NLB4T15","NORDLB 23/26","01/09/2026","EUR",0.037,7.5,"P"]
["2025-08-22","","C1630","DE000DFK0TW0","DZ BANK      IS.A1802","03/08/2026","EUR",0.0125,7.5,"P"]
["2025-08-22","","C1641","XS2626022656","RAIF.BK INT. 23/27 MTN","25/09/2027","EUR",0.03375,1.0806,"P"]
["2025-08-22","","C1662","AT0000A34QP8","ERSTE GR.BK. 23/26 MTN","05/07/2026","EUR",0.026,7.5,"P"]
["2025-08-22","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,9.7932,"P"]
["2025-08-22","","C1750","DE000NLB4TU7","NORDLB 23/28","22/08/2028","EUR",0.0425,10.2254,"P"]
["2025-08-22","","C1775","DE000HLB5Q68","LB.HESS.THR.CARRARA07P/23","11/07/2028","EUR",0.033,9.9844,"P"]
["2025-08-22","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,7.5225,"P"]
["2025-08-22","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.5974,"P"]
["2025-08-22","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,1.0698,"P"]
["2025-08-22","","C1924","DE000HLB76J6","LB.HESS.THR.CARRARA08M/22","17/08/2027","EUR",0.02,7.5,"P"]
["2025-08-22","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2025-08-22","","C1966","XS2630776875","BMW INT. INV 23/26 MTN","06/06/2026","GBP",0.055,5,"P"]
["2025-08-22","","C2007","DK0009410185","JYSKE REALK. 22/29 MTN","01/10/2029","EUR",0.01875,2.0033,"P"]
["2025-08-22","","C2032","DE000A162BF5","BSK 1818     PF.S.565","15/05/2026","EUR",0.015,0.5522,"P"]
["2025-08-22","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,9.1324,"P"]
["2025-08-22","","C2113","FR001400CEQ3","CREDIT AGRI. 22/29 MTN","29/08/2029","EUR",0.025,13.2211,"P"]
["2025-08-22","","C2179","XS2638444831","SWEDBK HYPO. 23/28 FLRMTN","20/06/2028","EUR",0.02276,0.9595,"P"]
["2025-08-22","","C2200","DE000BHY0JU9","LBBW PF 22/25","01/09/2025","EUR",0.01875,0.5522,"P"]
["2025-08-22","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2025-08-22","","C2246","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5,"P"]
["2025-08-22","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.035,10.1784,"P"]
["2025-08-22","","C2337","FR0013518644","BNP PAR.H.L. 20/29 MTN","17/03/2029","EUR",0,5.1153,"P"]
["2025-08-22","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,3.2049,"P"]
["2025-08-22","","C2404","DE000DW6C8B5","DZ BANK      IS.A2200","16/08/2030","EUR",0.0387,15.892,"P"]
["2025-08-22","","C2438","XS2668178945","MUNICIP.FIN. 23/27 MTN","22/07/2027","GBP",0.05125,7.5,"P"]
["2025-08-22","","C2464","DE000NLB4TT9","NORDLB 23/27","23/08/2027","EUR",0.04,7.5,"P"]
["2025-08-22","","C2490","DE000AAR0363","AAREAL BANK MTN.HPF.S.251","14/09/2029","EUR",0.02375,1.9679,"P"]
["2025-08-22","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,2.1887,"P"]
["2025-08-22","","C2559","DE000DW6CYG8","DZ BANK      IS.A1870","16/09/2027","EUR",0.0257,7.5,"P"]
["2025-08-22","","C2612","AT0000A306J4","ERSTE GR.BK. 22/30 MTN","19/09/2030","EUR",0.025,2.2928,"P"]
["2025-08-22","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,1.0383,"P"]
["2025-08-22","","C2663","DE000DW6CYK0","DZ BANK      IS.A1873","17/11/2025","EUR",0.0212,7.5,"P"]
["2025-08-22","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02119,0.9343,"P"]
["2025-08-22","","C2807","XS2248018157","BARCLAYS BK 20/25 MTN","17/12/2025","EUR",0,7.5,"P"]
["2025-08-22","","C2839","BE0001760140","COM.FRANC.BEL. 16-39","11/07/2039","EUR",0.01115,9.2379,"P"]
["2025-08-22","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,21.3057,"P"]
["2025-08-22","","C2925","FI4000526876","POP ASUNTOL. 22/25","22/09/2025","EUR",0.02625,0.5522,"P"]
["2025-08-22","","C2946","AT0000A303A0","ERSTE GR.BK. 22/25 MTN","03/10/2025","EUR",0.021,7.5,"P"]
["2025-08-22","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,3.1234,"P"]
["2025-08-22","","C3116","FR0014006YJ2","CREDIT AGRI. 21/28 MTN","02/12/2028","EUR",0.00394,11.4937,"P"]
["2025-08-22","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2025-08-22","","C3170","DE000LB2BZ30","LBBW            FZA 22/25","14/10/2025","EUR",0.02,7.5,"P"]
["2025-08-22","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,6.0907,"P"]
["2025-08-22","","C3357","DE000DW6CYS3","DZ BANK      IS.A1880","17/10/2025","EUR",0.026,7.5,"P"]
["2025-08-22","","C3398","FR001400DC98","BQ POST.H.L. 22/30 MTN","23/01/2030","EUR",0.0325,2.1004,"P"]
["2025-08-22","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2025-08-22","","C3442","AT0000A30764","ERSTE GR.BK. 22/25 MTN","21/10/2025","EUR",0.0295,7.5,"P"]
["2025-08-22","","C3515","DE000BHY0JW5","LBBW PF 22/27","25/10/2027","EUR",0.03,1.085,"P"]
["2025-08-22","","C3563","DE000HLB42R1","LB.HESS.-THR. OPF 22/27","30/09/2027","EUR",0.0309,1.1316,"P"]
["2025-08-22","","C3602","XS2531929094","DANSKE MT BK 22/25 MTN","16/09/2025","EUR",0.02125,0.5522,"P"]
["2025-08-22","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,10.3746,"P"]
["2025-08-22","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.02948,7.5,"P"]
["2025-08-22","","C3677","DE000DW6CY39","DZ BANK IS.A1891 VAR","31/10/2029","EUR",0.03026,13.6007,"P"]
["2025-08-22","","C3714","CH1224575899","RAIF.SCHWEIZ 22/27","01/11/2027","EUR",0.0523,7.7047,"P"]
["2025-08-22","","C3755","XS2536730448","SPAREBANK 1 22/25 MTN","22/12/2025","EUR",0.03125,7.5,"P"]
["2025-08-22","","C3783","DE000DW6CY13","DZ BANK IS.22/37 A1889","02/11/2037","EUR",0,36.1863,"P"]
["2025-08-22","","C3814","DE000A289MH9","AAREAL BANK MTN.HPF.S.253","04/11/2025","EUR",0.02821,0.5522,"P"]
["2025-08-22","","C3880","DE000LB323Y1","LBBW            FZA 22/26","09/11/2026","EUR",0.025,7.5,"P"]
["2025-08-22","","C3901","FR0014002CX8","HOPITAUX PAR 21/41 MTN","19/03/2041","EUR",0.00683,8.4699,"P"]
["2025-08-22","","C3963","XS1327504087","AUTOSTRADE IT. 15/26MTN 3","26/06/2026","EUR",0.0175,5,"P"]
["2025-08-22","","C4031","DE000BHY0JX3","LBBW PF 22/25","11/11/2025","EUR",0.0292,0.5522,"P"]
["2025-08-22","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.9674,"P"]
["2025-08-22","","C4160","FR001400DZM5","STE GENERALE 22/27 MTN","16/11/2027","EUR",0.04,7.9123,"P"]
["2025-08-22","","C4161","FR001400DXR9","CAISS.FRANC. 22/27 MTN","16/11/2027","EUR",0.03125,1.1089,"P"]
["2025-08-22","","C4237","FR001400DXH0","CIE FIN.FONC 22/27 MTN","18/05/2027","EUR",0.03125,0.8675,"P"]
["2025-08-22","","C4276","FR001400DZN3","BFCM 22/29 MTN","21/11/2029","EUR",0.04,13.7824,"P"]
["2025-08-22","","C4330","FR001400E1P5","CREDIT AGRI. 22/28 MTN","23/06/2028","EUR",0.02875,1.3919,"P"]
["2025-08-22","","C4390","DE000NLB31V4","NORDLB 22/26","25/11/2026","EUR",0.031,7.5,"P"]
["2025-08-22","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2025-08-22","","C4454","XS0858672024","DT. BAHN 12/72 MTN","29/11/2072","GBP",0.045,30.2243,"P"]
["2025-08-22","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.0325,8,"P"]
["2025-08-22","","C4560","AT0000A321F1","ERSTE GR.BK. 22275 MTN","02/12/2027","EUR",0.036,8.0209,"P"]
["2025-08-22","","C4612","XS2562657374","INTERN.FIN. 22/25","28/11/2025","GBP",0.04125,0.4984,"P"]
["2025-08-22","","C4662","CH1230759495","UBS SWITZERL 22/25 MTN","05/12/2025","EUR",0.0339,0.5122,"P"]
["2025-08-22","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.6732,"P"]
["2025-08-22","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,14.1065,"P"]
["2025-08-22","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.02614,16.583,"P"]
["2025-08-22","","C4905","DE000HLB7960","LB.HESS.THR.CARRARA12M/22","16/12/2025","EUR",0.026,7.5,"P"]
["2025-08-22","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2025-08-22","","C5032","DE000HV2AY87","UC-HVB STUFAN 25","19/12/2025","EUR",0.024,7.5,"P"]
["2025-08-22","","C5047","XS2554489513","VW INTL.FIN 22/30 MTN","15/05/2030","EUR",0.04375,14.0795,"P"]
["2025-08-22","","C5086","XS2558953621","SEB 22/25 MTN","24/11/2025","EUR",0.0325,7.5,"P"]
["2025-08-22","","C5234","DE000BHY0SP0","LBBW PF 23/26","11/05/2026","EUR",0.03,0.5122,"P"]
["2025-08-22","","C5247","DE000DW6CZ53","DZ BANK      IS.A1927","12/01/2026","EUR",0.0235,7.5,"P"]
["2025-08-22","","C5282","XS2561746855","NORDEA MT BK 22/25 MTN","01/12/2025","EUR",0.02625,0.5522,"P"]
["2025-08-22","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,3.1992,"P"]
["2025-08-22","","C5347","DE000HV2AZC4","UC-HVB PF 2136","13/07/2026","EUR",0.03,0.5122,"P"]
["2025-08-22","","C5368","DE000NLB34X4","NORDLB OPF.  23/27","15/07/2027","EUR",0.0275,1.0221,"P"]
["2025-08-22","","C5442","XS2577104321","MUNICIP.FIN. 23/28 MTN","18/01/2028","EUR",0.02875,8.0493,"P"]
["2025-08-22","","C5443","XS2577042893","DT. BAHN 23/37 MTN","18/12/2037","EUR",0.03625,22.5006,"P"]
["2025-08-22","","C5466","DE000A30VG92","DT.BANK MTH 23/27","18/01/2027","EUR",0.03,0.7131,"P"]
["2025-08-22","","C5485","XS2577526580","KOMMUNEKRED. 23/35 MTN","19/01/2035","EUR",0.02875,24.5801,"P"]
["2025-08-22","","C5516","FR0012843324","BNP PAR.H.L.SFH 15/27 MTN","08/07/2027","EUR",0.00816,0.9285,"P"]
["2025-08-22","","C5560","DE000LB383M0","LBBW GM-FLOATER 23/27","25/01/2027","EUR",0.01971,7.5,"P"]
["2025-08-22","","C5632","DE000A30V8G8","KSK LUDWIGSBG   HPF 23/33","24/01/2033","EUR",0.031,3.9745,"P"]
["2025-08-22","","C5641","AT0000A32695","OBEROEST.LBK 23/27 MTN","25/08/2027","EUR",0.02875,1.2311,"P"]
["2025-08-22","","C5690","DE000LB39H28","LBBW            FZA 23/26","26/01/2026","EUR",0.0263,7.5,"P"]
["2025-08-22","","C5737","XS2574249871","AIIB 23/26 MTN","11/06/2026","GBP",0.04375,7.5,"P"]
["2025-08-22","","C5753","AT0000A26HW9","HYPO-BK BURG 19/29","05/03/2029","EUR",0.00865,2.8369,"P"]
["2025-08-22","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2025-08-22","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2025-08-22","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.8076,"P"]
["2025-08-22","","C5917","FR001400FKH2","CAISS.FRANC. 23/33 MTN","01/02/2033","EUR",0.03053,3.4972,"P"]
["2025-08-22","","C5956","DE000DW6C011","DZ BANK      IS.A1957","02/02/2026","EUR",0.029,7.5,"P"]
["2025-08-22","","C6027","AT0000A324M1","ERSTE GR.BK. 23/26 MTN","06/02/2026","EUR",0.034,7.5,"P"]
["2025-08-22","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,5.711,"P"]
["2025-08-22","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,8.0073,"P"]
["2025-08-22","","C6078","XS2584128263","KRED.F.WIED.23/27 MTN LS","30/07/2027","GBP",0.0375,0.9375,"P"]
["2025-08-22","","C6172","AT0000A327M4","ERSTE GR.BK. 23/31 MTN","08/02/2031","EUR",0.033,17.2356,"P"]
["2025-08-22","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0365,7.5,"P"]
["2025-08-22","","C6353","ES0413900939","BCO SANTAND. 23/28","14/02/2028","EUR",0.0325,1.2728,"P"]
["2025-08-22","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,8.017,"P"]
["2025-08-22","","C6447","FR0013508231","BNP PAR.H.L. 20/29 MTN","16/04/2029","EUR",0.00345,1.8757,"P"]
["2025-08-22","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2025-08-22","","C6522","XS2588099981","SVENSKA HDBK. 23/28 MTN","17/02/2028","EUR",0.03375,8.2603,"P"]
["2025-08-22","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02141,2.1005,"P"]
["2025-08-22","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.02534,4.5212,"P"]
["2025-08-22","","C6580","DE000BLB9TN5","BAY.LDSBK.   MTI. 23/26","23/02/2026","EUR",0.031,7.5,"P"]
["2025-08-22","","C6597","AT0000A32KL4","ERSTE GR.BK. 23/26 MTN","21/02/2026","EUR",0.031,7.5,"P"]
["2025-08-22","","C6625","FR0014000SN9","REGION BFC 20/35 MTN","07/12/2035","EUR",0.0027,7.4537,"P"]
["2025-08-22","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,0.915,"P"]
["2025-08-22","","C6667","DE000NLB4RJ4","NORDLB HPF.MTN23/26","20/02/2026","EUR",0.03125,0.5122,"P"]
["2025-08-22","","C6700","DE000NLB34T2","NORDLB 23/26","23/02/2026","EUR",0.03,7.5,"P"]
["2025-08-22","","C6731","FR001400FZ81","SOCIETE GEN. 23/32 MTN","24/02/2032","EUR",0.03125,2.8068,"P"]
["2025-08-22","","C6797","DE000HV2AZF7","UC-HVB STUFAN 26","27/02/2026","EUR",0.028,7.5,"P"]
["2025-08-22","","C6834","XS2573969834","BNG BK 23/26 MTN","16/01/2026","EUR",0.02952,0.4826,"P"]
["2025-08-22","","C6901","DE000LB3NUB6","LBBW            FZA 23/26","03/03/2026","EUR",0.03,7.5,"P"]
["2025-08-22","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,6.5612,"P"]
["2025-08-22","","C6968","DE000DW6C276","DZ BANK      IS.A2029","03/03/2036","EUR",0.0441,28.2592,"P"]
["2025-08-22","","C7003","XS2594034998","I.A.D.B 23/29 MTN","17/12/2029","GBP",0.04,1.9832,"P"]
["2025-08-22","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,14.5908,"P"]
["2025-08-22","","C7047","DE000NLB34R6","NORDLB GELDM.FRN 02/23","07/03/2028","EUR",0.025,8.6596,"P"]
["2025-08-22","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,7.5,"P"]
["2025-08-22","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2025-08-22","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,20.9842,"P"]
["2025-08-22","","C7247","DE000A351LE6","INV.BK.BB IHS 23/30","13/03/2030","EUR",0.0325,13.6931,"P"]
["2025-08-22","","C7281","DE000LB3PED1","LBBW            FZA 23/31","14/03/2031","EUR",0.034,17.4593,"P"]
["2025-08-22","","C7335","AT000B122155","VB WIEN 23/27 MTN","15/03/2027","EUR",0.0475,7.5,"P"]
["2025-08-22","","C7363","BE0002933142","COMM.FR.BEL. 23/33 MTN","22/06/2033","EUR",0.0375,3.7095,"P"]
["2025-08-22","","C7394","DE000DW6C2V6","DZ BANK      IS.A2018","17/03/2026","EUR",0.029,7.5,"P"]
["2025-08-22","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.02572,0.4826,"P"]
["2025-08-22","","C7479","DE000NLB4QK4","NORDLB 23/25","22/09/2025","EUR",0.0325,7.5,"P"]
["2025-08-22","","C7564","DE000CZ45WS9","COBA         MTN 21/25","13/10/2025","EUR",0.0004,7.5,"P"]
["2025-08-22","","C7571","DE000CB0HRV9","COBA        20/28 S.970","02/11/2028","EUR",0.0039,11.4244,"P"]
["2025-08-22","","C7592","DE000CZ45VG6","COBA        19/39 S.943","12/12/2039","EUR",0.01219,37.7427,"P"]
["2025-08-22","","C7603","DE000CB0HRY3","COBA        21/25 S.973","11/09/2025","EUR",0.001,7.5,"P"]
["2025-08-22","","C7696","DE000DW6C2A0","DZ BANK      IS.A2000","30/03/2026","EUR",0.025,7.5,"P"]
["2025-08-22","","C7763","DE000LB3P3V9","LBBW         SZA 23/26","07/04/2026","EUR",0.03,7.5,"P"]
["2025-08-22","","C7800","XS2589317697","NORDEA MT BK 23/30 MTN","20/02/2030","EUR",0.03,2.314,"P"]
["2025-08-22","","C7823","DE000HLB4652","LB.HESS.THR.IS.04A/23","05/04/2028","EUR",0.025,8.8576,"P"]
["2025-08-22","","C7888","XS2592234749","SEB 23/28 MTN","04/05/2028","EUR",0.0325,1.3279,"P"]
["2025-08-22","","C8001","DE000LB3PJK5","LBBW            FZA 23/26","15/06/2026","EUR",0.03,7.5,"P"]
["2025-08-22","","C8046","DE000LB3RHH1","LBBW            FZA 23/29","16/04/2029","EUR",0.0289,12.3933,"P"]
["2025-08-22","","C8133","BE6329238859","BRUXELLES 21/70 MTN","21/06/2070","EUR",0.01225,17.5732,"P"]
["2025-08-22","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,13.4051,"P"]
["2025-08-22","","C8168","DE000BLB6JV5","BAY.LDSBK.    MTH 23/29","22/05/2029","EUR",0.03,1.81,"P"]
["2025-08-22","","C8218","DE000CZ43ZX7","COBA MTH S.P61","20/04/2029","EUR",0.03125,1.7724,"P"]
["2025-08-22","","C8270","BE6343192710","BELFIUS BK 23/30 MTN","24/04/2030","EUR",0.03925,15.1718,"P"]
["2025-08-22","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,1.261,"P"]
["2025-08-22","","C8351","XS2596528716","RAIF.BK INT. 23/26 MTN","16/03/2026","EUR",0.03875,0.5322,"P"]
["2025-08-22","","C8420","DE000DK011E3","DEKA MTN IS.S.7800","28/04/2027","EUR",0.04085,7.5,"P"]
["2025-08-22","","C8438","XS0850228577","TEOLLIS.VOIMA OY 12/32MTN","08/11/2032","EUR",0.03875,19.3763,"P"]
["2025-08-22","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,15.7087,"P"]
["2025-08-22","","C8535","BE6289383976","BRUXELLES-CAPIT.16-25 FLR","14/10/2025","EUR",0.02195,0.8157,"P"]
["2025-08-22","","C8560","FR001400HOZ2","BQUE POSTALE 23/28 MTN","03/05/2028","EUR",0.04,9.373,"P"]
["2025-08-22","","C8672","XS2604697891","VW INTL.FIN 23/26 MTN","29/03/2026","EUR",0.03875,5,"P"]
["2025-08-22","","C8740","DE000DB9VDD8","DEUT.BANK ANL 23/28","11/05/2028","EUR",0.035,9.3798,"P"]
["2025-08-22","","C8759","BE0002842236","BRUXELLES 22/46","17/09/2046","EUR",0.01286,12.5553,"P"]
["2025-08-22","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.2503,"P"]
["2025-08-22","","C8785","XS2620971882","INST.CRD.OF. 23/33 FLRMTN","12/05/2033","EUR",0.03134,8.2896,"P"]
["2025-08-22","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,12.4477,"P"]
["2025-08-22","","C8856","FR00140070R8","BRETAGNE, R. 21/36 MTN","07/12/2036","EUR",0.00544,6.0329,"P"]
["2025-08-22","","C8890","BE0002848290","BRUXELLES 22/47 MTN","05/05/2047","EUR",0.0171,12.3773,"P"]
["2025-08-22","","C8928","FR001400HZD5","CIE FIN.FONC 23/29 MTN","17/05/2029","EUR",0.03125,1.7894,"P"]
["2025-08-22","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,9.5255,"P"]
["2025-08-22","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03161,27.7511,"P"]
["2025-08-22","","D00N7","IT0005520231","ITALIEN 22/30 ZO INT","30/04/2030","EUR",0,6.1784,"P"]
["2025-08-22","","D00ND","IT0005523714","ITALIEN 22/32 ZO INT","01/11/2032","EUR",0,8.9655,"P"]
["2025-08-22","BUBO","D0004","EU000A3LS460","EIB 24/34 MTN","16/01/2034","EUR",0.0275,2.9457,"P"]
["2025-08-22","BUBO","D0009","IT0005454241","ITALIEN 21/26","01/08/2026","EUR",0,0.6542,"P"]
["2025-08-22","BUBO","D000F","EU000A1G0D96","EFSF 18/53 MTN","17/07/2053","EUR",0.0175,8.5818,"P"]
["2025-08-22","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,32.7574,"P"]
["2025-08-22","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,1.1931,"P"]
["2025-08-22","BUBO","D000R","XS3145714013","ESM           25/06.10.25","06/10/2025","EUR",0,0.4826,"P"]
["2025-08-22","BUBO","D000W","XS3120975837","WORLD BK 25/45 MTN","17/07/2045","EUR",0.03458,9.6813,"P"]
["2025-08-22","BUBO","D0011","FR0128838507","FRANKREICH 25/26 ZO","25/02/2026","EUR",0,0.4551,"P"]
["2025-08-22","BUBO","D0017","IT0005611170","ITALY (REP.OF) 02.32 INT","01/02/2032","EUR",0,8.0957,"P"]
["2025-08-22","BUBO","D001C","IT0005520280","ITALIEN 22/32 ZO INT","30/10/2032","EUR",0,9.0771,"P"]
["2025-08-22","BUBO","D001I","XS1003743827","CORP.ANDINA 13/28 MTN","12/12/2028","EUR",0.0331,1.9125,"P"]
["2025-08-22","BUBO","D001N","GB00BSGLCY07","GROSSBRIT. 25/26 ZO","05/01/2026","GBP",0,0.4927,"P"]
["2025-08-22","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,26.5444,"P"]
["2025-08-22","BUBO","D001Y","BE0008534951","BELGIQUE 22.06.47 STRIP","22/06/2047","EUR",0,14.8351,"P"]
["2025-08-22","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.4229,"P"]
["2025-08-22","BUBO","D0028","XS1121804279","ITALIEN 14/28 FLR MTN","15/09/2028","EUR",0.019105,2.6795,"P"]
["2025-08-22","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.809,"P"]
["2025-08-22","BUBO","D002E","XS2679922828","WORLD BK 23/38 MTN","13/09/2038","EUR",0.0345,4.6157,"P"]
["2025-08-22","BUBO","D002K","DE000BU22031","BUND SCHATZANW. 23/25","12/12/2025","EUR",0.031,0.3933,"P"]
["2025-08-22","BUBO","D002P","DE0001108850","BUNDANL.V.18/28NK OZSS","15/08/2028","EUR",0,1.3289,"P"]
["2025-08-22","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,2.3924,"P"]
["2025-08-22","BUBO","D0030","GB00BSGNGR75","GROSSBRIT. 25/26 ZO","09/02/2026","GBP",0,0.7927,"P"]
["2025-08-22","BUBO","D0035","FR0011982776","REP. FSE 14-30 O.A.T.","25/07/2030","EUR",0.00897449,2.7733,"P"]
["2025-08-22","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,6.0932,"P"]
["2025-08-22","BUBO","D003G","ES0000012O42","SPANIEN 24/54 ZO","31/10/2054","EUR",0,27.036,"P"]
["2025-08-22","BUBO","D003L","XS3113472842","INT-AM.INV. 25/32 MTN","14/07/2032","EUR",0.0275,3.6041,"P"]
["2025-08-22","BUBO","D003R","FI4000278551","FINLD 17-27","15/09/2027","EUR",0.005,1.0474,"P"]
["2025-08-22","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.8669,"P"]
["2025-08-22","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.7029,"P"]
["2025-08-22","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.5568,"P"]
["2025-08-22","BUBO","D0047","XS1107718279","EIB EUR.INV.BK 14/26 MTN","13/11/2026","EUR",0.0125,0.5125,"P"]
["2025-08-22","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,0.8811,"P"]
["2025-08-22","BUBO","D004I","FR0013407236","FRANKREICH 19/29","25/05/2029","EUR",0.005,1.5576,"P"]
["2025-08-22","BUBO","D004N","ES0L02509054","SPANIEN 24/25 ZO","05/09/2025","EUR",0,0.5512,"P"]
["2025-08-22","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,3.9209,"P"]
["2025-08-22","BUBO","D004Y","FR0014002JQ7","FRANKREICH 21/41 ZO STRIP","25/06/2041","EUR",0,12.106,"P"]
["2025-08-22","BUBO","D0053","ES0000012M77","SPANIEN 24/27","31/05/2027","EUR",0.025,0.9564,"P"]
["2025-08-22","BUBO","D005A","GB00BJMHB534","GROSSBRIT. 19/29","22/10/2029","GBP",0.00875,1.8547,"P"]
["2025-08-22","BUBO","D005F","XS3151386045","ESM           25/09.09.25","09/09/2025","EUR",0,0.4826,"P"]
["2025-08-22","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,2.9184,"P"]
["2025-08-22","BUBO","D005S","PTPBTYGE0041","PORTUGAL 25/26 ZO","20/03/2026","EUR",0,0.4912,"P"]
["2025-08-22","BUBO","D005Y","XS3099809306","CEB 25/35 MTN","19/06/2035","EUR",0.0275,3.8643,"P"]
["2025-08-22","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,1.1127,"P"]
["2025-08-22","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,3.7167,"P"]
["2025-08-22","BUBO","D0069","FR0128537240","FRANKREICH 24/25 ZO","10/09/2025","EUR",0,0.4551,"P"]
["2025-08-22","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,1.2355,"P"]
["2025-08-22","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,3.9093,"P"]
["2025-08-22","BUBO","D006Q","XS1397740868","CORP.ANDINA 16/31 MTN","21/04/2031","EUR",0.01803,3.0764,"P"]
["2025-08-22","BUBO","D006V","FR001400JI88","FRANKREICH 22/34 O.A.T.","25/07/2034","EUR",0.0066531,4.6693,"P"]
["2025-08-22","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,1.2506,"P"]
["2025-08-22","BUBO","D0076","XS2388495942","EIB 21/26 MTN","22/12/2026","EUR",0,0.5576,"P"]
["2025-08-22","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,1.0742,"P"]
["2025-08-22","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,4.0384,"P"]
["2025-08-22","BUBO","D007N","DE000BU0E329","BRD USCHAT.AUSG.25/09","19/08/2026","EUR",0,0.4533,"P"]
["2025-08-22","BUBO","D007S","FR0013234515","FRANKREICH 06.2027","25/06/2027","EUR",0,1.3788,"P"]
["2025-08-22","BUBO","D007T","FR0128690734","FRANKREICH 24/25 ZO","03/12/2025","EUR",0,0.4551,"P"]
["2025-08-22","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00119822,6.7242,"P"]
["2025-08-22","BUBO","D0084","FR001400XLW2","FRANKREICH 24/28 O.A.T.","24/09/2028","EUR",0.024,1.2643,"P"]
["2025-08-22","BUBO","D008A","FR0013234523","FRANKREICH STRIP 06.2028","25/06/2028","EUR",0,2.1095,"P"]
["2025-08-22","BUBO","D008F","IT0005611212","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.6592,"P"]
["2025-08-22","BUBO","D008L","GB00BSQNRC93","GROSSBRIT. 24/28","07/03/2028","GBP",0.04375,1.1163,"P"]
["2025-08-22","BUBO","D008Q","IT0005520298","ITALIEN 22/33 ZO INT","30/04/2033","EUR",0,9.5129,"P"]
["2025-08-22","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,1.7041,"P"]
["2025-08-22","BUBO","D0091","IT0005611741","ITALIEN 24/54","01/10/2054","EUR",0.043,9.6428,"P"]
["2025-08-22","BUBO","D0096","XS2898821033","NORD.INV.BK 24/29 MTN","11/09/2029","EUR",0.02375,1.8484,"P"]
["2025-08-22","BUBO","D009C","BE0312802748","BELGIQUE      24/11.09.25","11/09/2025","EUR",0,0.4858,"P"]
["2025-08-22","BUBO","D009H","FR0013524014","FRANKREICH 20/36 O.A.T.","01/03/2036","EUR",0.00113881,5.6427,"P"]
["2025-08-22","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,3.1585,"P"]
["2025-08-22","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,1.5744,"P"]
["2025-08-22","BUBO","D009S","ES0L02510102","SPANIEN 24/25 ZO","10/10/2025","EUR",0,0.5512,"P"]
["2025-08-22","BUBO","D009X","FR0128838499","FRANKREICH 25/26 ZO","28/01/2026","EUR",0,0.4551,"P"]
["2025-08-22","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,5.1031,"P"]
["2025-08-22","BUBO","D00A8","FR0014003513","FRANKREICH 21/27 O.A.T.","25/02/2027","EUR",0,0.6355,"P"]
["2025-08-22","BUBO","D00AF","IT0005466013","ITALIEN 21/32","01/06/2032","EUR",0.0095,3.9841,"P"]
["2025-08-22","BUBO","D00AL","IT0005611055","ITALIEN 24/29","01/10/2029","EUR",0.03,2.487,"P"]
["2025-08-22","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,3.7003,"P"]
["2025-08-22","BUBO","D00AW","GB00BPJJKP77","GROSSBRIT. 23/43","22/10/2043","GBP",0.0475,5.2241,"P"]
["2025-08-22","BUBO","D00B1","EU000A4EAKN8","EU            25-07.11.25","07/11/2025","EUR",0,0.4226,"P"]
["2025-08-22","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,1.4985,"P"]
["2025-08-22","BUBO","D00BD","ES0000012M85","SPANIEN 24/34","30/04/2034","EUR",0.0325,3.9429,"P"]
["2025-08-22","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.288,"P"]
["2025-08-22","BUBO","D00BK","FR0013313582","REP. FSE 18-34 O.A.T.","25/05/2034","EUR",0.0125,3.2315,"P"]
["2025-08-22","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.3203,"P"]
["2025-08-22","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.6094,"P"]
["2025-08-22","BUBO","D00C1","IT0005631533","ITALIEN 25/26 ZO","14/01/2026","EUR",0,0.6542,"P"]
["2025-08-22","BUBO","D00C6","IT0005520330","ITALIEN 22/35 ZO INT","30/04/2035","EUR",0,11.8271,"P"]
["2025-08-22","BUBO","D00CC","XS1912495691","WORLD BK 18/27 MTN","22/11/2027","EUR",0.00625,1.067,"P"]
["2025-08-22","BUBO","D00CH","GB00BYZW3J87","TREASURY STK 2036 INF.LIN","22/11/2036","GBP",0.001898325,6.5588,"P"]
["2025-08-22","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,1.7258,"P"]
["2025-08-22","BUBO","D00CS","EU000A4DMLD4","ESM           25-06.11.25","06/11/2025","EUR",0,0.4826,"P"]
["2025-08-22","BUBO","D00CY","DE0001102473","BUNDANL.V.19/29","15/08/2029","EUR",0,1.5362,"P"]
["2025-08-22","BUBO","D00D3","XS2419364653","EIB 21/27 MTN","15/11/2027","EUR",0,0.9285,"P"]
["2025-08-22","BUBO","D00D9","PTOTEAOE0005","PORTUGAL 25/35","15/06/2035","EUR",0.03,3.9041,"P"]
["2025-08-22","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.9575,"P"]
["2025-08-22","BUBO","D00DF","BE6316942117","BELGIQUE 19/47 FLR MTN","25/07/2047","EUR",0.00122056,13.6783,"P"]
["2025-08-22","BUBO","D00DK","XS1429037929","CEB 16/26 MTN","08/06/2026","EUR",0.00375,0.4826,"P"]
["2025-08-22","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,6.0097,"P"]
["2025-08-22","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00118832,1.4796,"P"]
["2025-08-22","BUBO","D00E0","IT0005278202","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,2.5595,"P"]
["2025-08-22","BUBO","D00E7","XS3154057692","EIB           25/15.12.25","15/12/2025","EUR",0,0.4826,"P"]
["2025-08-22","BUBO","D00EC","GB00BSGN2138","GROSSBRIT. 25/25 ZO","22/12/2025","GBP",0,0.4927,"P"]
["2025-08-22","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.0018999375,11.8675,"P"]
["2025-08-22","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,3.6933,"P"]
["2025-08-22","BUBO","D00ES","IT0005550063","ITALIEN 23/32 ZO INT","01/10/2032","EUR",0,8.9004,"P"]
["2025-08-22","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,2.1379,"P"]
["2025-08-22","BUBO","D00F3","IT0005520165","ITALIEN 22/26 ZO INT","30/10/2026","EUR",0,1.5815,"P"]
["2025-08-22","BUBO","D00F8","IT0005523656","ITALIEN 22/29 ZO INT","01/11/2029","EUR",0,5.5114,"P"]
["2025-08-22","BUBO","D00F9","IT0005520272","ITALIEN 22/32 ZO INT","30/04/2032","EUR",0,8.4444,"P"]
["2025-08-22","BUBO","D00FF","IT0005520322","ITALIEN 22/34 ZO INT","30/10/2034","EUR",0,11.1965,"P"]
["2025-08-22","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,19.243,"P"]
["2025-08-22","BUBO","D00FR","XS2439543047","EIB 22/29 MTN","15/11/2029","EUR",0.0005,1.7468,"P"]
["2025-08-22","BUBO","D00FW","IT0005550451","ITALIEN 23/52 ZO INT","01/04/2052","EUR",0,29.2153,"P"]
["2025-08-22","BUBO","D00G0","IT0005520306","ITALIEN 22/33 ZO INT","30/10/2033","EUR",0,10.1778,"P"]
["2025-08-22","BUBO","D00G6","IT0005619769","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,31.6754,"P"]
["2025-08-22","BUBO","D00GB","FR0014008181","FRANKREICH 22/53 O.A.T.","25/07/2053","EUR",0.00119822,13.7612,"P"]
["2025-08-22","BUBO","D00GH","IT0005387193","ITALIEN 19/29 ZO INT","01/04/2029","EUR",0,4.7168,"P"]
["2025-08-22","BUBO","D00GN","IT0005550279","ITALIEN 23/43 ZO INT","01/04/2043","EUR",0,20.2764,"P"]
["2025-08-22","BUBO","D00GS","BE0008515760","BELGIQUE 22.06.28 STRIP","22/06/2028","EUR",0,2.188,"P"]
["2025-08-22","BUBO","D00GY","IE00080U68D3","IRLAND 25/55","18/10/2055","EUR",0.0315,11.1211,"P"]
["2025-08-22","BUBO","D00H3","IT0005550147","ITALIEN 23/36 ZO INT","01/10/2036","EUR",0,13.8162,"P"]
["2025-08-22","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.1494,"P"]
["2025-08-22","BUBO","D00H9","IT0005387144","ITALIEN 19/26 ZO INT","01/10/2026","EUR",0,1.4644,"P"]
["2025-08-22","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,1.3515,"P"]
["2025-08-22","BUBO","D00HK","IT0005550402","ITALIEN 23/49 ZO INT","01/10/2049","EUR",0,26.3416,"P"]
["2025-08-22","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,6.9337,"P"]
["2025-08-22","BUBO","D00HU","IT0005550337","ITALIEN 23/46 ZO INT","01/04/2046","EUR",0,23.1095,"P"]
["2025-08-22","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.4111,"P"]
["2025-08-22","BUBO","D00I5","IT0005550295","ITALIEN 23/44 ZO INT","01/04/2044","EUR",0,21.027,"P"]
["2025-08-22","BUBO","D00IB","DE0001108827","BUNDANL.V.17/27NK OZSS","15/08/2027","EUR",0,0.8857,"P"]
["2025-08-22","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,12.2109,"P"]
["2025-08-22","BUBO","D00IN","IT0005635351","ITALIEN 25/26 ZO","13/02/2026","EUR",0,0.6542,"P"]
["2025-08-22","BUBO","D00IT","DE0001143857","BUNDANL. KPS 15.5.27","15/05/2027","EUR",0,0.7785,"P"]
["2025-08-22","BUBO","D00IZ","IT0005550444","ITALIEN 23/51 ZO INT","01/10/2051","EUR",0,27.9691,"P"]
["2025-08-22","BUBO","D00J4","FR0010172205","REP. FSE OAT/PRINCIP.2055","25/04/2055","EUR",0,19.1384,"P"]
["2025-08-22","BUBO","D00J5","FR0010482323","REP. FSE OAT/PRINCIP.2040","25/07/2040","EUR",0,7.5909,"P"]
["2025-08-22","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,13.3338,"P"]
["2025-08-22","BUBO","D00JH","GB00BSGLT945","GROSSBRIT. 25/25 ZO","26/08/2025","GBP",0,0.4927,"P"]
["2025-08-22","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,2.8609,"P"]
["2025-08-22","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.6849,"P"]
["2025-08-22","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,3.4865,"P"]
["2025-08-22","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.5059,"P"]
["2025-08-22","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,24.0668,"P"]
["2025-08-22","BUBO","D00KF","IT0005550238","ITALIEN 23/41 ZO INT","01/04/2041","EUR",0,18.0678,"P"]
["2025-08-22","BUBO","D00KK","IT0005550204","ITALIEN 23/39 ZO INT","01/10/2039","EUR",0,17.3137,"P"]
["2025-08-22","BUBO","D00KQ","DE000BU3Z047","BUNDANL.V.25/35","15/02/2035","EUR",0.025,3.0679,"P"]
["2025-08-22","BUBO","D00KV","FI4000586748","FINNLAND 25/26 ZO","13/02/2026","EUR",0,0.5147,"P"]
["2025-08-22","BUBO","D00L0","EU000A3K4DK3","EU 22/37 MTN","25/05/2037","EUR",0.01875,4.5196,"P"]
["2025-08-22","BUBO","D00L1","FR0014001OD7","FRANKREICH STRIP 05.2072","25/05/2072","EUR",0,25.699,"P"]
["2025-08-22","BUBO","D00L6","AT0000A3MUB5","OESTERREICH 25/26 ZO","29/01/2026","EUR",0,0.4154,"P"]
["2025-08-22","BUBO","D00LC","IT0003748040","ITALIEN 09.35 ZO","15/09/2035","EUR",0,12.1646,"P"]
["2025-08-22","BUBO","D00LH","DE0001108843","BUNDANL.V.18/28NK OZSS","15/02/2028","EUR",0,1.0948,"P"]
["2025-08-22","BUBO","D00LM","IT0005425829","ITALIEN 20/30 ZO INT","01/10/2030","EUR",0,6.4681,"P"]
["2025-08-22","BUBO","D00LT","EU000A4D85N4","EU            25-10.04.26","10/04/2026","EUR",0,0.4775,"P"]
["2025-08-22","BUBO","D00LZ","XS1639739876","IRELD 17/2064 MTN","29/06/2064","EUR",0.02,13.5212,"P"]
["2025-08-22","BUBO","D00M5","DE000BU22049","BUND SCHATZANW. 24/26","19/03/2026","EUR",0.025,0.3933,"P"]
["2025-08-22","BUBO","D00MA","DE000BU4Z060","BUNDANL. KPS 15.8.54","15/08/2054","EUR",0,11.438,"P"]
["2025-08-22","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,4.1991,"P"]
["2025-08-22","BUBO","D00ML","XS3028251497","NORD.INV.BK 25/32 MTN","19/03/2032","EUR",0.02875,2.7213,"P"]
["2025-08-22","BUBO","D00MR","FR0128983956","FRANKREICH 25/25 ZO","22/10/2025","EUR",0,0.4551,"P"]
["2025-08-22","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.6207,"P"]
["2025-08-22","BUBO","D00MX","EU000A2SCAN9","EFSF 24/34 MTN","13/02/2034","EUR",0.02875,3.3614,"P"]
["2025-08-22","BUBO","D00N2","GB00BSGM8K17","GROSSBRIT. 25/25 ZO","13/10/2025","GBP",0,0.4927,"P"]
["2025-08-22","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.4661,"P"]
["2025-08-22","BUBO","D00NK","IT0004976616","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,9.3109,"P"]
["2025-08-22","BUBO","D00NR","IT0003748792","ITALY (REP.OF) 09.28 INT","15/09/2028","EUR",0,3.8148,"P"]
["2025-08-22","BUBO","D00NX","IT0004976822","ITALY (REP.OF) 09.43 INT","01/09/2043","EUR",0,20.4282,"P"]
["2025-08-22","BUBO","D00O3","FR0129132694","FRANKREICH 25/26 ZO","11/02/2026","EUR",0,0.4551,"P"]
["2025-08-22","BUBO","D00O8","XS3080782488","AFR.DEV.BK 25/30 MTN","29/05/2030","EUR",0.025,2.1472,"P"]
["2025-08-22","BUBO","D00OE","ES0L02606058","SPANIEN 25/26 ZO","05/06/2026","EUR",0,0.5512,"P"]
["2025-08-22","BUBO","D00OJ","DE000BU0E303","BRD USCHAT.AUSG.25/07","17/06/2026","EUR",0,0.3933,"P"]
["2025-08-22","BUBO","D00OP","IT0004548282","ITALY (REP.OF) 03.36 INT","15/03/2036","EUR",0,10.4628,"P"]
["2025-08-22","BUBO","D00OV","IT0004976590","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,8.1445,"P"]
["2025-08-22","BUBO","D00P0","FR0010482679","REP. FSE OAT/STRIP 7.2038","25/07/2038","EUR",0,9.0645,"P"]
["2025-08-22","BUBO","D00P1","IT0004976764","ITALY (REP.OF) 09.40 INT","01/09/2040","EUR",0,18.0444,"P"]
["2025-08-22","BUBO","D00P6","FR0010483248","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.9748,"P"]
["2025-08-22","BUBO","D00PD","IT0003748776","ITALY (REP.OF) 09.27 INT","15/09/2027","EUR",0,2.6488,"P"]
["2025-08-22","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,9.5701,"P"]
["2025-08-22","BUBO","D00PN","IT0004548399","ITALY (REP.OF) 03.41 INT","15/03/2041","EUR",0,13.3637,"P"]
["2025-08-22","BUBO","D00PT","IT0003748750","ITALY (REP.OF) 09.26 INT","15/09/2026","EUR",0,1.3837,"P"]
["2025-08-22","BUBO","D00PZ","FR001400OHF4","FRANKREICH 24/55 O.A.T.","25/05/2055","EUR",0.0325,6.8284,"P"]
["2025-08-22","BUBO","D00Q6","IT0004976780","ITALY (REP.OF) 09.41 INT","01/09/2041","EUR",0,18.6891,"P"]
["2025-08-22","BUBO","D00QC","NL0015002KV0","NIEDERLANDE 25/26 ZO","29/01/2026","EUR",0,0.4676,"P"]
["2025-08-22","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,2.3839,"P"]
["2025-08-22","BUBO","D00QR","GB00BP9DLZ64","TREASURY STK 2058 INF.LIN","22/03/2058","GBP",0.001914075,16.8539,"P"]
["2025-08-22","BUBO","D00QY","IT0004976574","ITALY (REP.OF) 03.31 INT","01/03/2031","EUR",0,7.0323,"P"]
["2025-08-22","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,3.336,"P"]
["2025-08-22","BUBO","D00R8","IT0004976467","ITALY (REP.OF) 09.25 INT","01/09/2025","EUR",0,1.3342,"P"]
["2025-08-22","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00121518,2.0473,"P"]
["2025-08-22","BUBO","D00RL","BE0008546104","BELGIQUE 22.06.59 STRIP","22/06/2059","EUR",0,22.2076,"P"]
["2025-08-22","BUBO","D00S3","XS2154343623","CEB 20/27 MTN","09/04/2027","EUR",0,0.7766,"P"]
["2025-08-22","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,1.371,"P"]
["2025-08-22","BUBO","D00SR","XS1448353018","WORLD BK 16/32 MTN","21/07/2032","EUR",0.0052,3.0355,"P"]
["2025-08-22","BUBO","D00T5","IT0004976665","ITALY (REP.OF) 09.35 INT","01/09/2035","EUR",0,12.1728,"P"]
["2025-08-22","BUBO","D00TC","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,5.8553,"P"]
["2025-08-22","BUBO","D00TK","IT0004976848","ITALIEN 01.09.44","01/09/2044","EUR",0,21.0604,"P"]
["2025-08-22","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,1.0583,"P"]
["2025-08-22","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,2.4004,"P"]
["2025-08-22","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,9.0125,"P"]
["2025-08-22","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,7.1096,"P"]
["2025-08-22","BUBO","D00V1","XS1974786839","INTL FINANCE 19/27 MTN","05/04/2027","EUR",0.0011,0.7708,"P"]
["2025-08-22","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.824,"P"]
["2025-08-22","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,8.0846,"P"]
["2025-08-22","BUBO","D00VY","IT0005363111","ITALIEN 19/49","01/09/2049","EUR",0.0385,8.9795,"P"]
["2025-08-22","BUBO","D00W7","DE0001030724","BUNDANL.V.21/50","15/08/2050","EUR",0,8.4273,"P"]
["2025-08-22","BUBO","D00WH","XS2055786763","NORD.INV.BK 19/26 MTN","25/09/2026","EUR",0,0.5217,"P"]
["2025-08-22","BUBO","D00WM","XS2334114779","IDA 21/36 MTN","22/04/2036","EUR",0.0035,4.5187,"P"]
["2025-08-22","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.02186178,1.4612,"P"]
["2025-08-22","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.6748,"P"]
["2025-08-22","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6542,"P"]
["2025-08-22","BUBO","D00YL","PTOTEMOE0035","PORTUGAL 20/27","15/10/2027","EUR",0.007,1.0375,"P"]
["2025-08-22","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,4.9559,"P"]
["2025-08-22","BUBO","D00Z9","XS0109077486","EIB EUR.INV.BK00/30 PRIN.","15/03/2030","EUR",0,1.888,"P"]
["2025-08-22","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.7718,"P"]
["2025-08-22","BUBO","D0103","BE0008537012","BELGIQUE 22.06.50 STRIP","22/06/2050","EUR",0,16.7182,"P"]
["2025-08-22","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,10.7428,"P"]
["2025-08-22","BUBO","D010W","IT0005247967","ITALIEN 01.03.2052 ZO","01/03/2052","EUR",0,29.566,"P"]
["2025-08-22","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,11.3847,"P"]
["2025-08-22","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,18.5005,"P"]
["2025-08-22","BUBO","D0121","EU000A1G0AT6","EFSF 12/37 MTN","03/04/2037","EUR",0.03375,4.1898,"P"]
["2025-08-22","BUBO","D012N","XS1791485011","EIB EUR.INV.BK 18/28 MTN","14/01/2028","EUR",0.00875,0.9923,"P"]
["2025-08-22","BUBO","D012Y","XS2189259018","EIB 20/40 MTN","15/06/2040","EUR",0.0025,5.3646,"P"]
["2025-08-22","BUBO","D013C","XS2102988354","WORLD BK 20/27 MTN","15/01/2027","EUR",0,0.6675,"P"]
["2025-08-22","BUBO","D013R","XS0427291751","EIB EUR.INV.BK 09/25 MTN","15/10/2025","EUR",0.045,0.4226,"P"]
["2025-08-22","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,3.1323,"P"]
["2025-08-22","BUBO","D014L","ES00000128V6","SPANIEN 30.04.27 PRIN.","30/04/2027","EUR",0,2.0412,"P"]
["2025-08-22","BUBO","D014P","XS1703841210","WORLD BK 17/57 ZO MTN","23/10/2057","EUR",0,12.7323,"P"]
["2025-08-22","BUBO","D015D","PTOTEUOE0019","PORTUGAL 17-27","14/04/2027","EUR",0.04125,0.7898,"P"]
["2025-08-22","BUBO","D0164","BE0000351602","BELGIQUE 20/27","22/10/2027","EUR",0,1.039,"P"]
["2025-08-22","BUBO","D016P","BE0008538028","BELGIQUE 22.06.51 STRIP","22/06/2051","EUR",0,17.4033,"P"]
["2025-08-22","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,2.3598,"P"]
["2025-08-22","BUBO","D0175","EU000A1Z0AW7","EU EUROP.UNION15/28MTNIII","04/04/2028","EUR",0.00519,1.0852,"P"]
["2025-08-22","BUBO","D017H","EU000A3KNYG5","EU 21/46 MTN","02/05/2046","EUR",0.0045,7.8794,"P"]
["2025-08-22","BUBO","D0181","BE0008535966","BELGIQUE 22.06.48 STRIP","22/06/2048","EUR",0,15.5847,"P"]
["2025-08-22","BUBO","D0189","ES0000012C79","SPANIEN 18/49 ZO","31/10/2049","EUR",0,24.7101,"P"]
["2025-08-22","BUBO","D018O","ES0000012E36","SPANIEN 31.10.64 PRIN.","31/10/2064","EUR",0,34.6657,"P"]
["2025-08-22","BUBO","D0193","XS1584879693","WORLD BK 17/57 ZO MTN","23/03/2057","EUR",0,13.1459,"P"]
["2025-08-22","BUBO","D019D","XS2168048564","EIB 20/27 MTN","17/06/2027","EUR",0,0.7591,"P"]
["2025-08-22","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,1.1563,"P"]
["2025-08-22","BUBO","D019P","IT0005248171","ITALIEN 01.09.2062 ZO","01/09/2062","EUR",0,38.114,"P"]
["2025-08-22","BUBO","D01A6","PTIGCAOM0018","PORTUGAL 16/26 MTN","25/02/2026","EUR",0.033,0.4912,"P"]
["2025-08-22","BUBO","D01AO","NL0015031501","NEDERLD 20/27","15/01/2027","EUR",0,0.5642,"P"]
["2025-08-22","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,2.5179,"P"]
["2025-08-22","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,8.8832,"P"]
["2025-08-22","BUBO","D01CF","DE0001030567","BUNDANL.V. 15/26 INFL.LKD","15/04/2026","EUR",0.001271,0.5333,"P"]
["2025-08-22","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,17.9722,"P"]
["2025-08-22","BUBO","D01DH","PTOTEWOE0017","PORTUGAL 18-34","18/04/2034","EUR",0.0225,3.5919,"P"]
["2025-08-22","BUBO","D01E1","IE00BJ38CR43","IRLAND 2030","15/05/2030","EUR",0.024,2.9215,"P"]
["2025-08-22","BUBO","D01EH","BE0008545098","BELGIQUE 22.06.58 STRIP","22/06/2058","EUR",0,21.5122,"P"]
["2025-08-22","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.7077,"P"]
["2025-08-22","BUBO","D01FB","ES0000012A71","SPANIEN 30.07.66 CPN","30/07/2066","EUR",0,39.9168,"P"]
["2025-08-22","BUBO","D01G0","IT0005445306","ITALIEN 21/28","15/07/2028","EUR",0.005,1.8481,"P"]
["2025-08-22","BUBO","D01G1","XS1342506158","WORLD BK 16/36 MTN","14/01/2036","EUR",0.015,4.1794,"P"]
["2025-08-22","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,5.4113,"P"]
["2025-08-22","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,36.0806,"P"]
["2025-08-22","BUBO","D01H1","ES0213461009","EUR. BK REC.DEV.96/25","01/12/2025","EUR",0.0846,0.4826,"P"]
["2025-08-22","BUBO","D01HB","DE0001102481","BUNDANL.V.19/50","15/08/2050","EUR",0,8.4614,"P"]
["2025-08-22","BUBO","D01HP","BE0008581457","BELGIQUE 22.06.70 STRIP","22/06/2070","EUR",0,26.6982,"P"]
["2025-08-22","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,12.1519,"P"]
["2025-08-22","BUBO","D01IR","ES00000129F7","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,14.2227,"P"]
["2025-08-22","BUBO","D01JH","ES00000129H3","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,16.0031,"P"]
["2025-08-22","BUBO","D01JZ","ES00000129J9","SPANIEN 30.07.42 CPN","30/07/2042","EUR",0,18.327,"P"]
["2025-08-22","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,3.6956,"P"]
["2025-08-22","BUBO","D01KU","XS2332851026","EUROFIMA 21/41 MTN","23/04/2041","EUR",0.005,8.0691,"P"]
["2025-08-22","BUBO","D01LH","FR0013154200","REP. FSE OAT/STRIP05.2054","25/05/2054","EUR",0,18.4424,"P"]
["2025-08-22","BUBO","D01LQ","EU000A1U9894","ESM 15/25 MTN","23/09/2025","EUR",0.01,0.4226,"P"]
["2025-08-22","BUBO","D01M8","EU000A1G0DW4","EFSF 17/48 MTN","10/07/2048","EUR",0.018,7.5322,"P"]
["2025-08-22","BUBO","D01NA","PTOTEKOE0011","PORTUGAL 15-25","15/10/2025","EUR",0.02875,0.4912,"P"]
["2025-08-22","BUBO","D01O7","GB00BLPK7334","GROSSBRIT. 21/39","31/01/2039","GBP",0.01125,5.2519,"P"]
["2025-08-22","BUBO","D01OR","ES00000129S0","SPANIEN 30.07.51 CPN","30/07/2051","EUR",0,26.3322,"P"]
["2025-08-22","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.8998,"P"]
["2025-08-22","BUBO","D01QB","EU000A1ZVYN6","EU EUROP.UNION 15/26MTN 2","04/12/2026","EUR",0.0077,0.537,"P"]
["2025-08-22","BUBO","D01QM","IT0005248205","ITALIEN 01.03.2064 ZO","01/03/2064","EUR",0,38.0986,"P"]
["2025-08-22","BUBO","D01RU","AT0000A2EJ08","OESTERREICH 20/51 MTN","20/03/2051","EUR",0.0075,7.9502,"P"]
["2025-08-22","BUBO","D01S2","ES00000129Z5","SPANIEN 30.07.58 CPN","30/07/2058","EUR",0,32.6337,"P"]
["2025-08-22","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,21.734,"P"]
["2025-08-22","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,8.2557,"P"]
["2025-08-22","BUBO","D01TQ","BE0008062110","BELGIQUE 28.03.27 STRIP","28/03/2027","EUR",0,1.2411,"P"]
["2025-08-22","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.8791,"P"]
["2025-08-22","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.5978,"P"]
["2025-08-22","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.8244,"P"]
["2025-08-22","BUBO","D01VE","IT0005176455","ITALY (REP.OF) 06.26 INT","01/06/2026","EUR",0,1.3342,"P"]
["2025-08-22","BUBO","D01WN","IT0005214686","ITALY (REP.OF) 12.26 INT","01/12/2026","EUR",0,1.6848,"P"]
["2025-08-22","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,6.2997,"P"]
["2025-08-22","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,2.129,"P"]
["2025-08-22","BUBO","D01ZD","ES00000128G7","SPANIEN 30.04.26 CPN","30/04/2026","EUR",0,1.2312,"P"]
["2025-08-22","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.6963,"P"]
["2025-08-22","BUBO","D0207","DE000BU2Z015","BUNDANL.V.23/33","15/08/2033","EUR",0.026,2.6341,"P"]
["2025-08-22","BUBO","D020Q","IT0005155319","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,2.0107,"P"]
["2025-08-22","BUBO","D021K","IT0005155350","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,4.3975,"P"]
["2025-08-22","BUBO","D0221","IT0005155418","ITALY (REP.OF) 03.32 INT","15/03/2032","EUR",0,7.3788,"P"]
["2025-08-22","BUBO","D022K","XS1361554584","EIB EUR.INV.BK 16/36 MTN","15/09/2036","EUR",0.01125,3.8858,"P"]
["2025-08-22","BUBO","D022R","DE0001102408","BUNDANL.V.16/26","15/08/2026","EUR",0,0.3933,"P"]
["2025-08-22","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,3.9187,"P"]
["2025-08-22","BUBO","D023L","XS1505666815","ITALY (REP.OF) 16/27 MTN","17/04/2027","EUR",0.01448,1.0727,"P"]
["2025-08-22","BUBO","D0240","IT0005557084","ITALIEN 23/25","29/09/2025","EUR",0.036,0.6542,"P"]
["2025-08-22","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,28.2461,"P"]
["2025-08-22","BUBO","D025Q","AT0000A1K9F1","OESTERR. 16/47","20/02/2047","EUR",0.015,6.4039,"P"]
["2025-08-22","BUBO","D0277","EU000A2SCAD0","EFSF 22/25 MTN","15/12/2025","EUR",0.015,0.4775,"P"]
["2025-08-22","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.8273,"P"]
["2025-08-22","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,2.7143,"P"]
["2025-08-22","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,7.447,"P"]
["2025-08-22","BUBO","D02C6","IT0005416570","ITALIEN 20/27","15/09/2027","EUR",0.0095,1.3162,"P"]
["2025-08-22","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.02455,0.8368,"P"]
["2025-08-22","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,1.2312,"P"]
["2025-08-22","BUBO","D02HV","FR0011461599","REP. FSE OAT/STRIP05.2038","25/05/2038","EUR",0,8.6141,"P"]
["2025-08-22","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,11.1331,"P"]
["2025-08-22","BUBO","D02I6","IT0005093304","ITALY (REP.OF) 03.46 INT","01/03/2046","EUR",0,23.0577,"P"]
["2025-08-22","BUBO","D02IN","IT0005248080","ITALIEN 01.03.2058 ZO","01/03/2058","EUR",0,32.2068,"P"]
["2025-08-22","BUBO","D02JU","FI4000197959","FINLD 16-26","15/04/2026","EUR",0.005,0.5147,"P"]
["2025-08-22","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,24.087,"P"]
["2025-08-22","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.2908,"P"]
["2025-08-22","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,32.0146,"P"]
["2025-08-22","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,8.7046,"P"]
["2025-08-22","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.5045,"P"]
["2025-08-22","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.3905,"P"]
["2025-08-22","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,3.5272,"P"]
["2025-08-22","BUBO","D02PG","IT0004002819","ITALY (REP.OF) 02.35 INT","01/02/2035","EUR",0,11.8562,"P"]
["2025-08-22","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.578,"P"]
["2025-08-22","BUBO","D02QW","IT0005248072","ITALIEN 01.09.2057 ZO","01/09/2057","EUR",0,33.11,"P"]
["2025-08-22","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02384,1.9618,"P"]
["2025-08-22","BUBO","D02UK","ES0000011876","SPANIEN 31.01.29 PRIN.","31/01/2029","EUR",0,4.1197,"P"]
["2025-08-22","BUBO","D02UX","ES0000012742","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,4.7002,"P"]
["2025-08-22","BUBO","D02W9","FR0010372060","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,6.9944,"P"]
["2025-08-22","BUBO","D02WJ","FR0010809640","REP. FSE OAT/STRIP 4.2053","25/04/2053","EUR",0,18.1847,"P"]
["2025-08-22","BUBO","D02WX","IT0001312807","ITALY (REP.OF) 05.29 INT","01/05/2029","EUR",0,4.8233,"P"]
["2025-08-22","BUBO","D0306","DE0001142594","BUNDANL. KPS 4.1.26","04/01/2026","EUR",0,0.4533,"P"]
["2025-08-22","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,1.0559,"P"]
["2025-08-22","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,0.9872,"P"]
["2025-08-22","BUBO","D0325","EU000A3K4DT4","EU 22/52 MTN","04/10/2052","EUR",0.025,7.8701,"P"]
["2025-08-22","BUBO","D032T","ES0000012981","SPANIEN 31.01.34 CPN","31/01/2034","EUR",0,9.5257,"P"]
["2025-08-22","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,7.1548,"P"]
["2025-08-22","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,4.0565,"P"]
["2025-08-22","BUBO","D034R","FR0010172320","REP. FSE OAT/STRIP04.2042","25/04/2042","EUR",0,11.1128,"P"]
["2025-08-22","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,1.5822,"P"]
["2025-08-22","BUBO","D035H","FR0010809624","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.658,"P"]
["2025-08-22","BUBO","D035S","IT0003268957","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,5.7722,"P"]
["2025-08-22","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,1.4407,"P"]
["2025-08-22","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,4.055,"P"]
["2025-08-22","BUBO","D0396","XS2547604715","INT-AM.INV. 22/27 MTN","15/11/2027","EUR",0.03125,1.3114,"P"]
["2025-08-22","BUBO","D03CG","ES00000123I4","SPANIEN 30.07.26 PRIN.","30/07/2026","EUR",0,1.2312,"P"]
["2025-08-22","BUBO","D03DW","FR0000578601","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,5.0775,"P"]
["2025-08-22","BUBO","D03E3","FR0010809418","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,3.0928,"P"]
["2025-08-22","BUBO","D03EA","FR0010810010","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,6.958,"P"]
["2025-08-22","BUBO","D03EB","FR0010810135","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.8817,"P"]
["2025-08-22","BUBO","D03K5","ES00000120U5","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,14.051,"P"]
["2025-08-22","BUBO","D03LU","FR0010172510","REP. FSE OAT/STRIP04.2045","25/04/2045","EUR",0,13.2384,"P"]
["2025-08-22","BUBO","D03M7","FR0010810101","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,8.9388,"P"]
["2025-08-22","BUBO","D03MW","IT0004848690","ITALIEN 01.08.39","01/08/2039","EUR",0,17.2322,"P"]
["2025-08-22","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.9786,"P"]
["2025-08-22","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,3.0789,"P"]
["2025-08-22","BUBO","D03U6","FR0010809806","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.6061,"P"]
["2025-08-22","BUBO","D03UB","FR0010810077","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.2471,"P"]
["2025-08-22","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,4.6357,"P"]
["2025-08-22","BUBO","D03Z5","XS0515753183","ITALY (REP.OF) 10/60 MTN","11/06/2060","EUR",0.0485,10.2722,"P"]
["2025-08-22","BUBO","D0408","AT0000383864","OESTERR. 97-27 6","15/07/2027","EUR",0.0625,0.7591,"P"]
["2025-08-22","BUBO","D040W","ES0000012767","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,6.8594,"P"]
["2025-08-22","BUBO","D0410","IT0003268874","ITALY (REP.OF) 02.27 INT","01/02/2027","EUR",0,1.9129,"P"]
["2025-08-22","BUBO","D042R","FR0000578544","REP. FSE OAT/STRIP10.2026","25/10/2026","EUR",0,0.8823,"P"]
["2025-08-22","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,18.8374,"P"]
["2025-08-22","BUBO","D0439","IT0003268924","ITALY (REP.OF) 02.29 INT","01/02/2029","EUR",0,4.5191,"P"]
["2025-08-22","BUBO","D043J","FR0010810127","REP. FSE OAT/STRIP04.2026","25/04/2026","EUR",0,0.7551,"P"]
["2025-08-22","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.6291,"P"]
["2025-08-22","BUBO","D0449","DE000BU4Z003","BUNDANL. KPS 15.2.30","15/02/2030","EUR",0,1.9586,"P"]
["2025-08-22","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.636,"P"]
["2025-08-22","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,4.9627,"P"]
["2025-08-22","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,3.561,"P"]
["2025-08-22","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,12.5797,"P"]
["2025-08-22","BUBO","D04BY","FR0010070078","REP. FSE OAT/PRINCIP.2035","25/04/2035","EUR",0,6.8237,"P"]
["2025-08-22","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.572,"P"]
["2025-08-22","BUBO","D04CG","IT0001464202","ITALY (REP.OF) 11.30 INT","01/11/2030","EUR",0,6.5851,"P"]
["2025-08-22","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,11.5859,"P"]
["2025-08-22","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,5.7145,"P"]
["2025-08-22","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.322,"P"]
["2025-08-22","BUBO","D04SN","DE0003811576","BUNDANL. KPS 15.8.39","15/08/2039","EUR",0,5.7111,"P"]
["2025-08-22","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.4533,"P"]
["2025-08-22","BUBO","D04T0","DE0003811527","BUNDANL. KPS 15.8.34","15/08/2034","EUR",0,3.754,"P"]
["2025-08-22","BUBO","D04VF","BE0008525868","BELGIQUE 22.06.38 STRIP","22/06/2038","EUR",0,9.0225,"P"]
["2025-08-22","BUBO","D04VW","BE0008530918","BELGIQUE 22.06.43 STRIP","22/06/2043","EUR",0,12.3564,"P"]
["2025-08-22","BUBO","D04W7","BE0008528896","BELGIQUE 22.06.41 STRIP","22/06/2041","EUR",0,10.9458,"P"]
["2025-08-22","BUBO","D04WE","BE0008527880","BELGIQUE 22.06.40 STRIP","22/06/2040","EUR",0,10.3176,"P"]
["2025-08-22","BUBO","D04XJ","ES00000125L3","SPANIEN 31.10.27 CPN","31/10/2027","EUR",0,2.6356,"P"]
["2025-08-22","BUBO","D04ZK","FR0011461524","REP. FSE OAT/STRIP05.2033","25/05/2033","EUR",0,5.437,"P"]
["2025-08-22","BUBO","D04ZO","IT0004534316","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.3564,"P"]
["2025-08-22","BUBO","D0502","NL0015001AM2","NIEDERLANDE 23/33","15/07/2033","EUR",0.025,2.7109,"P"]
["2025-08-22","BUBO","D050M","IT0004534332","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,2.673,"P"]
["2025-08-22","BUBO","D051F","IT0004534340","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,3.3142,"P"]
["2025-08-22","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,3.9569,"P"]
["2025-08-22","BUBO","D052C","IT0004534449","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,9.2454,"P"]
["2025-08-22","BUBO","D052T","IT0004534555","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,15.0518,"P"]
["2025-08-22","BUBO","D053K","IT0004534456","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.8531,"P"]
["2025-08-22","BUBO","D054J","IT0004534605","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.3119,"P"]
["2025-08-22","BUBO","D055C","FR0011883966","REP. FSE 14-30 O.A.T.","25/05/2030","EUR",0.025,1.8951,"P"]
["2025-08-22","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,5.8051,"P"]
["2025-08-22","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,2.707,"P"]
["2025-08-22","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,4.3683,"P"]
["2025-08-22","BUBO","D0602","AT0000A0DXC2","AUSTRIA 09/26 MTN 144A","15/03/2026","EUR",0.0485,0.4154,"P"]
["2025-08-22","BUBO","D0614","IT0005542797","ITALIEN 23/30","15/06/2030","EUR",0.037,2.8544,"P"]
["2025-08-22","BUBO","D0629","FR0010482315","REP. FSE OAT/PRINCIP.2032","25/07/2032","EUR",0,4.31,"P"]
["2025-08-22","BUBO","D0704","XS0749005343","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.02452,1.6313,"P"]
["2025-08-22","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,3.1422,"P"]
["2025-08-22","BUBO","D0805","BE0000291972","BELGIQUE 98-28 31","28/03/2028","EUR",0.055,1.1986,"P"]
["2025-08-22","BUBO","D0902","PTOTE5OE0007","PORTUGAL 06-37","15/04/2037","EUR",0.041,4.2188,"P"]
["2025-08-22","BUBO","D1095","BE0000320292","BELGIQUE 10-41 60","28/03/2041","EUR",0.0425,5.1187,"P"]
["2025-08-22","BUBO","D1155","DE0001142263","BUNDANL.V.05/37NK OZSS","04/01/2037","EUR",0,4.5617,"P"]
["2025-08-22","BUBO","D1188","DE0001143444","BUNDANL. KPS 4.7.41","04/07/2041","EUR",0,6.4077,"P"]
["2025-08-22","BUBO","D1284","NL0010071189","NEDERLD 12-33","15/01/2033","EUR",0.025,2.5574,"P"]
["2025-08-22","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.8241,"P"]
["2025-08-22","JUMB","J0009","DE000A3828M3","IN.BK.BERLIN IS S.242","18/12/2029","EUR",0.024,2.5059,"P"]
["2025-08-22","JUMB","J000A","XS2626288760","KRED.F.WIED.23/30 MTN","15/05/2030","EUR",0.0275,2.1259,"P"]
["2025-08-22","JUMB","J000F","DE000A3SJZ27","WI BANK HESS IS.24/49","11/10/2049","EUR",0.03,9.1964,"P"]
["2025-08-22","JUMB","J000K","DE000NWB0AC0","NRW.BANK 15/25","10/11/2025","EUR",0.00875,0.6157,"P"]
["2025-08-22","JUMB","J000Q","DE000RLP1536","RHEINL.PF.SCHATZ.V.2024","16/09/2025","EUR",0.02945,0.5357,"P"]
["2025-08-22","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,6.0607,"P"]
["2025-08-22","JUMB","J0010","DE000LFA2378","LFA F.B.BAYERN IS.R1237","15/02/2033","EUR",0.0275,3.4113,"P"]
["2025-08-22","JUMB","J0016","DE000A2LQH10","K.F.W.ANL.V.18/2025","15/09/2025","EUR",0.0025,0.4826,"P"]
["2025-08-22","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.5294,"P"]
["2025-08-22","JUMB","J001H","FR001400ADP1","UNEDIC 22/32 MTN","25/11/2032","EUR",0.0175,3.2581,"P"]
["2025-08-22","JUMB","J001M","DE000NRW0MH6","LAND NRW SCHATZ 20 R1505","13/01/2026","EUR",0.0675,0.6157,"P"]
["2025-08-22","JUMB","J001R","DE000A1RQDY0","HESSEN SCHA.20/27","22/09/2027","EUR",0,1.0601,"P"]
["2025-08-22","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,1.4109,"P"]
["2025-08-22","JUMB","J0023","DE000A1680B3","NIEDERS.SCH.A.16/26 A.861","19/01/2026","EUR",0.0087,0.5357,"P"]
["2025-08-22","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.5264,"P"]
["2025-08-22","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.6242,"P"]
["2025-08-22","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,3.0452,"P"]
["2025-08-22","JUMB","J002K","DE000NRW0FN8","LAND NRW SCHATZ14R1319","22/12/2025","EUR",0.0165,0.6157,"P"]
["2025-08-22","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,3.9773,"P"]
["2025-08-22","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02231,1.1952,"P"]
["2025-08-22","JUMB","J0031","DE000SHFM683","SCHLW-H.SCHATZ.19/28 A1","18/04/2028","EUR",0.0025,1.2986,"P"]
["2025-08-22","JUMB","J0036","DE000SHFM659","SCHLW-H.SCHATZ.19/27 A1","08/02/2027","EUR",0.00375,0.718,"P"]
["2025-08-22","JUMB","J003C","DE000A2E4DS6","SACHSEN-ANH.LS.A. 17/27","08/11/2027","EUR",0.0075,1.1647,"P"]
["2025-08-22","JUMB","J003H","DE000NRW0NF8","LAND NRW MTN.LSA 22/32","15/06/2032","EUR",0.02,3.0718,"P"]
["2025-08-22","JUMB","J003K","DE000NWB17S6","NRW.BANK IS.A.17S 17/27","23/02/2027","EUR",0.00625,0.9142,"P"]
["2025-08-22","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.6471,"P"]
["2025-08-22","JUMB","J003W","DE000SHFM816","SCHLW-H.SCHATZ.21/25 A1","02/09/2025","EUR",0.0001,0.4957,"P"]
["2025-08-22","JUMB","J0041","DE000LFA1982","LFA F.B.BAYERN   IS.R1198","01/02/2026","EUR",0.0038,0.5357,"P"]
["2025-08-22","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,9.5201,"P"]
["2025-08-22","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,3.2484,"P"]
["2025-08-22","JUMB","J004D","DE000NWB18B0","NRW.BANK IS.A.18B 17/27","31/05/2027","EUR",0.0275,1.0668,"P"]
["2025-08-22","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.34,"P"]
["2025-08-22","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,3.4955,"P"]
["2025-08-22","JUMB","J004T","DE000A14J9Q1","SACHSEN-ANH.LS.A. 15/25","23/12/2025","EUR",0.00875,0.6157,"P"]
["2025-08-22","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,1.5611,"P"]
["2025-08-22","JUMB","J0054","DE000A2E4UE0","LDKRBK.BAD.W.IHS R.3153","31/08/2026","EUR",0.03,0.6249,"P"]
["2025-08-22","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,3.9765,"P"]
["2025-08-22","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,2.1742,"P"]
["2025-08-22","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,4.8404,"P"]
["2025-08-22","JUMB","J005P","DE000A351UQ1","BRANDENBURG LSA 25/31","24/07/2031","EUR",0.025,2.5617,"P"]
["2025-08-22","JUMB","J005U","XS2816013937","KRED.F.WIED.24/32 MTN","31/03/2032","EUR",0.02875,2.7377,"P"]
["2025-08-22","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,4.5867,"P"]
["2025-08-22","JUMB","J0060","XS2453958766","LANDWIRT.R.BK 22/27 MTN","08/03/2027","EUR",0.001,0.7343,"P"]
["2025-08-22","JUMB","J0066","DE000A351Y86","KRED.F.WIED.23/26 MTN","20/03/2026","EUR",0.02595,0.4826,"P"]
["2025-08-22","JUMB","J006B","DE000A3828T8","NIEDERS.SCH.A.24/29 A.918","15/03/2029","EUR",0.02625,1.6811,"P"]
["2025-08-22","JUMB","J006G","DE000RLP1460","RHEINL.PF.SCHATZ.24/26VAR","16/03/2026","EUR",0.01975,0.4957,"P"]
["2025-08-22","JUMB","J006M","DE000A2GSR96","WI BANK HESS IS.20/43","02/12/2043","EUR",0.002,10.2356,"P"]
["2025-08-22","JUMB","J006R","FR001400PT61","UNEDIC 24/34 MTN","25/11/2034","EUR",0.03125,3.8739,"P"]
["2025-08-22","JUMB","J006W","DE000A3MP7K3","KRED.F.WIED.22/37 MTN","31/03/2037","EUR",0.01125,4.6735,"P"]
["2025-08-22","JUMB","J0072","XS2386139732","LANDWIRT.R.BK 21/28 MTN","13/12/2028","EUR",0,1.5654,"P"]
["2025-08-22","JUMB","J0077","XS1444493479","LAND NRW MTN.LSA R.1413","12/07/2040","EUR",0.0088,7.5645,"P"]
["2025-08-22","JUMB","J007D","DE000A3823X1","NIEDERS.SCH.A.24/29 A585","16/01/2029","EUR",0.02041,0.9573,"P"]
["2025-08-22","JUMB","J007I","DE000A1RQDM5","HESSEN SCHA.19/37","01/10/2037","EUR",0.001,5.7097,"P"]
["2025-08-22","JUMB","J007N","DE000SHFM980","SCHLW-H.SCHATZ.24/31 A1","08/10/2031","EUR",0.02259,1.6669,"P"]
["2025-08-22","JUMB","J007O","DE000A3KK6M8","LDKRBK.BAD.W.IHS R.3192","02/11/2029","EUR",0.0005,2.5246,"P"]
["2025-08-22","JUMB","J007T","XS1951092144","LANDWIRT.R.BK 19/28 MTN","14/02/2028","EUR",0.00375,1.1781,"P"]
["2025-08-22","JUMB","J007Z","DE0001789386","SACHSEN SCHAT.24/34 S139","15/05/2034","EUR",0.02875,3.5844,"P"]
["2025-08-22","JUMB","J0084","DE000A3H3GM0","SAARLAND LSA.R.3 23/29","01/06/2029","EUR",0.02056,1.2037,"P"]
["2025-08-22","JUMB","J0089","FR0129353688","BPIFRANCE     25-10.08.26","10/08/2026","EUR",0,0.8157,"P"]
["2025-08-22","JUMB","J008F","DE000A382400","KRED.F.WIED.23/31 MTN","20/02/2031","EUR",0.0275,2.3305,"P"]
["2025-08-22","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.6199,"P"]
["2025-08-22","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.933,"P"]
["2025-08-22","JUMB","J008V","DE000A161RJ5","BAY.LAND.BOD.IS. 19/37","12/06/2037","EUR",0.007,5.4199,"P"]
["2025-08-22","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,1.4858,"P"]
["2025-08-22","JUMB","J0096","DE000A2GSM83","EMIKON BL 2 53 LSA 17/27","25/10/2027","EUR",0.00625,1.0584,"P"]
["2025-08-22","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,1.8663,"P"]
["2025-08-22","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0190627,2.1167,"P"]
["2025-08-22","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,8.8159,"P"]
["2025-08-22","JUMB","J009M","DE000NRW0LN6","LAND NRW MTN.LSA R.1477","13/03/2026","EUR",0.0025,0.5157,"P"]
["2025-08-22","JUMB","J009S","DE000NRW0PC0","LAND NRW SCHATZ 25 R1567","25/08/2025","EUR",0.0366,0.6157,"P"]
["2025-08-22","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,8.9595,"P"]
["2025-08-22","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,2.8016,"P"]
["2025-08-22","JUMB","J00A8","XS2749779570","LDKRBK.BAD MTN 24/27","18/01/2027","EUR",0.027,0.8544,"P"]
["2025-08-22","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,2.9835,"P"]
["2025-08-22","JUMB","J00AI","DE000A1RQEW2","HESSEN SCHA. S.2408","26/01/2027","EUR",0.02037,0.6157,"P"]
["2025-08-22","JUMB","J00AO","DE000A2TSTR0","KRED.F.WIED.19/39 MTN","04/07/2039","EUR",0.00875,5.5495,"P"]
["2025-08-22","JUMB","J00AT","FR0014008SA9","AGENCE FR.DV 22/37 MTN","02/03/2037","EUR",0.01125,5.9442,"P"]
["2025-08-22","JUMB","J00AZ","DE000A2E4EB0","BERLIN, LAND LSA18/38A506","27/08/2038","EUR",0.01375,5.4463,"P"]
["2025-08-22","JUMB","J00B4","DE000A351PH0","BERLIN, LAND LSA24/31A552","24/01/2031","EUR",0.02625,2.4636,"P"]
["2025-08-22","JUMB","J00B9","DE000NWB1AX4","NRW.BANK   IS.1AX VAR","26/07/2035","EUR",0.02027,3.5846,"P"]
["2025-08-22","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02034,0.7409,"P"]
["2025-08-22","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,5.3806,"P"]
["2025-08-22","JUMB","J00BK","DE000A2G9G15","NIEDERS.SCH.A.18/26 A.878","09/01/2026","EUR",0.00375,0.4957,"P"]
["2025-08-22","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.7487,"P"]
["2025-08-22","JUMB","J00BV","DE000A1RQDP8","HESSEN SCHA.19/26","14/04/2026","EUR",0,0.5157,"P"]
["2025-08-22","JUMB","J00C1","DE000A2YNRZ8","SACHSEN-ANH.LS19/29","21/06/2029","EUR",0.00125,1.9328,"P"]
["2025-08-22","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,3.8677,"P"]
["2025-08-22","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.9189,"P"]
["2025-08-22","JUMB","J00CH","DE000A3H20D1","NIEDERS.SCH.A.20/27 A.901","25/11/2027","EUR",0.0001,1.1022,"P"]
["2025-08-22","JUMB","J00CM","DE000NRW0J48","LAND NRW SCHATZ 16 R1429","13/03/2026","EUR",0.00375,0.6157,"P"]
["2025-08-22","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.6834,"P"]
["2025-08-22","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.3533,"P"]
["2025-08-22","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,3.6263,"P"]
["2025-08-22","JUMB","J00D3","DE000A161RW8","BAY.LAND.BOD.IS. 24/29","23/02/2029","EUR",0.0246,1.1351,"P"]
["2025-08-22","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,2.5395,"P"]
["2025-08-22","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02449,1.3875,"P"]
["2025-08-22","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,2.2974,"P"]
["2025-08-22","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,4.8137,"P"]
["2025-08-22","JUMB","J00DU","DE000A4DFTY3","SACHSEN-ANH.      LS25/32","19/05/2032","EUR",0.0275,2.9863,"P"]
["2025-08-22","JUMB","J00DZ","DE000A14JZ12","BAD.-WUERTT.LSA 24/29","19/03/2029","EUR",0.02422,1.4221,"P"]
["2025-08-22","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,1.1524,"P"]
["2025-08-22","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,3.5327,"P"]
["2025-08-22","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,0.9681,"P"]
["2025-08-22","JUMB","J00EK","DE000NRW0MM6","LAND NRW SCHATZ 20 R1509","13/12/2029","EUR",0.0235,2.4965,"P"]
["2025-08-22","JUMB","J00EN","DE000A3H2ZG4","KRED.F.WIED.21/26 MTN","02/02/2026","EUR",0,0.4826,"P"]
["2025-08-22","JUMB","J00EU","DE000A3H2Y57","BERLIN, LAND LSA21/31A535","20/10/2031","EUR",0.00125,2.9374,"P"]
["2025-08-22","JUMB","J00EV","DE000A2GSSB3","WI BANK HESS IS.20/45","14/12/2045","EUR",0.002,10.4462,"P"]
["2025-08-22","JUMB","J00F0","DE000RLP1478","RHEINL.PF.SCHATZ.24/26VAR","15/04/2026","EUR",0.02026,0.4957,"P"]
["2025-08-22","JUMB","J00F5","FR001400PGB2","BPIFRANCE 24/32 MTN","31/01/2032","EUR",0.02875,3.4111,"P"]
["2025-08-22","JUMB","J00FB","XS2977903314","LANDWIRT.R.BK 25/33 MTN","17/01/2033","EUR",0.0275,3.0358,"P"]
["2025-08-22","JUMB","J00FG","DE000A14JZS6","BAD.-WUERTT.LSA 21/31","07/03/2031","EUR",0.0001,3.2092,"P"]
["2025-08-22","JUMB","J00FM","FR001400SNH9","SOC.GR.PROJ. 24/45 MTN","25/05/2045","EUR",0.03375,6.5102,"P"]
["2025-08-22","JUMB","J00FR","FR0011510072","CAISSE D DEPOTS E.C.13-32","25/10/2032","EUR",0.02775,3.7596,"P"]
["2025-08-22","JUMB","J00FW","DE000A2GSNR0","K.F.W.ANL.V.18/2028","07/01/2028","EUR",0.00625,1.1261,"P"]
["2025-08-22","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.7324,"P"]
["2025-08-22","JUMB","J00G7","DE000A254RB5","NIEDERS.SCH.A.20/27 A.892","11/02/2027","EUR",0,0.7226,"P"]
["2025-08-22","JUMB","J00GC","DE000A2AAWD2","BRANDENBURG LSA 17/32","29/11/2032","EUR",0.012,3.4828,"P"]
["2025-08-22","JUMB","J00GI","DE000A161R10","BAY.LAND.BOD.IS. 24/34","25/09/2034","EUR",0.02625,4.0338,"P"]
["2025-08-22","JUMB","J00GN","FR0126221896","UNEDIC 20/26 MTN","25/11/2026","EUR",0.001,0.6398,"P"]
["2025-08-22","JUMB","J00GO","DE000A2GSR13","WI BANK HESS IS.19/37","16/09/2037","EUR",0.0025,6.5462,"P"]
["2025-08-22","JUMB","J00GT","FR0011509553","CAISSE D DEPOTS E.C.13-28","05/06/2028","EUR",0.0258,1.6503,"P"]
["2025-08-22","JUMB","J00GY","DE000A383P48","KRED.F.WIED.24/31 MTN","15/10/2031","EUR",0.025,2.5857,"P"]
["2025-08-22","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,2.3941,"P"]
["2025-08-22","JUMB","J00H9","FR0012146447","CAISSE D DEPOTS E.C.14-35","11/09/2035","EUR",0.0209,5.0693,"P"]
["2025-08-22","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,4.0976,"P"]
["2025-08-22","JUMB","J00HK","FR0011575810","CAISSE D DEPOTS E.C.13-27","28/09/2027","EUR",0.0283,0.8535,"P"]
["2025-08-22","JUMB","J00HP","DE000A2LQ587","NIEDERS.SCH.A.18/28 A.884","25/10/2028","EUR",0.00875,1.5317,"P"]
["2025-08-22","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,5.446,"P"]
["2025-08-22","JUMB","J00I0","DE000LFA1842","LFA F.B.BAYERN IS.R1184","31/03/2028","EUR",0.0015,1.3727,"P"]
["2025-08-22","JUMB","J00I5","XS1615677280","LANDWIRT.R.BK 17/27 MTN","18/05/2027","EUR",0.00625,0.8264,"P"]
["2025-08-22","JUMB","J00IB","DE000A2E4T93","LDKRBK.BAD.W.IHS R.3148","15/05/2026","EUR",0.01923,0.6157,"P"]
["2025-08-22","JUMB","J00IG","DE000A14JZ61","BAD.-WUERTT.LSA 24/30","17/06/2030","EUR",0.02052,1.8795,"P"]
["2025-08-22","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02386,0.5357,"P"]
["2025-08-22","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02426,1.2937,"P"]
["2025-08-22","JUMB","J00IR","FR0014006OB0","SOC.GR.PROJ. 21/51","26/11/2051","EUR",0.01,9.5608,"P"]
["2025-08-22","JUMB","J00IX","XS1388864503","SNCF RESEAU 16/37 MTN","29/05/2037","EUR",0.015,4.5896,"P"]
["2025-08-22","JUMB","J00J2","FR0013310919","CAISSE D DEPOTS E.C.18/48","22/01/2048","EUR",0.0193,9.1796,"P"]
["2025-08-22","JUMB","J00J8","DE000A1680R9","BREMEN LSA 208","14/06/2034","EUR",0.005,4.3006,"P"]
["2025-08-22","JUMB","J00JE","DE000LFA2436","LFA F.B.BAYERN IS.R1243","14/05/2027","EUR",0.02375,0.9058,"P"]
["2025-08-22","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,8.7929,"P"]
["2025-08-22","JUMB","J00JP","FR0013489259","UNEDIC 20/30","05/03/2030","EUR",0,2.2766,"P"]
["2025-08-22","JUMB","J00JU","DE000A14J3D2","BERLIN, LAND LSA15/30A463","12/04/2030","EUR",0.0224,1.81,"P"]
["2025-08-22","JUMB","J00JZ","DE000A2DAJ32","KRED.F.WIED.17/32 MTN","16/06/2032","EUR",0.01117313,1.8992,"P"]
["2025-08-22","JUMB","J00K5","FR0013383858","CAISSE D DEPOTS E.C.18-48","27/11/2048","EUR",0.01815,9.4502,"P"]
["2025-08-22","JUMB","J00KA","DE000A289LC2","BERLIN, LAND LSA20/25A526","30/09/2025","EUR",0.0258,0.6157,"P"]
["2025-08-22","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,9.1776,"P"]
["2025-08-22","JUMB","J00KG","FR0013409612","SOC.GR.PROJ. 19/34 MTN","25/05/2034","EUR",0.01125,3.95,"P"]
["2025-08-22","JUMB","J00KL","DE000A2GSSF4","WI BANK HESS IS.21/41","18/02/2041","EUR",0.00321,8.1886,"P"]
["2025-08-22","JUMB","J00KR","FR0013343340","AGENCE FR. LOC. 18-28 MTN","20/06/2028","EUR",0.01125,1.6854,"P"]
["2025-08-22","JUMB","J00KW","FR0013164530","CAISSE D DEPOTS E.C.16-31","25/05/2031","EUR",0.01183,3.1981,"P"]
["2025-08-22","JUMB","J00L1","FR0013311180","AGENCE FSE DEV. 18-38 MTN","22/01/2038","EUR",0.01593,6.1445,"P"]
["2025-08-22","JUMB","J00L7","DE000A2DAF69","WI BANK HESS IS.18/46","28/08/2046","EUR",0.005,11.4009,"P"]
["2025-08-22","JUMB","J00LC","FR0013352309","AGENCE FSE DEV. 18-43 MTN","27/07/2043","EUR",0.016,8.1932,"P"]
["2025-08-22","JUMB","J00LI","FR0013401593","SOC.GR.PROJ. 19/69 MTN","14/02/2069","EUR",0.021,12.9916,"P"]
["2025-08-22","JUMB","J00LN","DE000A4DFTD7","KRED.F.WIED.25/37 MTN","05/06/2037","EUR",0.0321,4.373,"P"]
["2025-08-22","JUMB","J00LS","DE000A11P8N5","SAARLAND LSA.R.4 14/27","13/05/2027","EUR",0.021,0.9105,"P"]
["2025-08-22","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,3.8731,"P"]
["2025-08-22","JUMB","J00M3","DE000A1RQD35","HESSEN SCHA.21/26","10/06/2026","EUR",0,0.5157,"P"]
["2025-08-22","JUMB","J00M4","XS3112555258","LANDWIRT.R.BK 25/32 MTN","08/07/2032","EUR",0.02625,2.8492,"P"]
["2025-08-22","JUMB","J00M9","FR0129331361","SFIL          25-03.11.25","03/11/2025","EUR",0,0.6642,"P"]
["2025-08-22","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.0449,"P"]
["2025-08-22","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.4541,"P"]
["2025-08-22","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.5935,"P"]
["2025-08-22","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,1.2326,"P"]
["2025-08-22","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.4635,"P"]
["2025-08-22","JUMB","J00N5","DE000NRW0P57","LAND NRW MTN.LSA R.1595","10/07/2030","EUR",0.0235,2.3428,"P"]
["2025-08-22","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.2861,"P"]
["2025-08-22","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.6157,"P"]
["2025-08-22","JUMB","J00NL","DE000A1RQDT0","HESSEN SCHA.20/30","17/04/2030","EUR",0.00221,2.7934,"P"]
["2025-08-22","JUMB","J00NR","FR0013518099","SNCF 20/40 MTN","25/05/2040","EUR",0.01,9.8246,"P"]
["2025-08-22","JUMB","J00NW","FR001400OQE8","ILE-DE-FR.MO. 24/49 MTN","25/06/2049","EUR",0.0345,7.2269,"P"]
["2025-08-22","JUMB","J00O1","DE000LFA2352","LFA F.B.BAYERN IS.R1235","15/02/2035","EUR",0.02875,4.1598,"P"]
["2025-08-22","JUMB","J00O2","XS2288920502","LANDWIRT.R.BK 21/28 MTN","19/07/2028","EUR",0,1.3807,"P"]
["2025-08-22","JUMB","J00O7","FR001400FIN4","ILE-DE-FR.MO. 23/43 MTN","25/05/2043","EUR",0.034,6.0745,"P"]
["2025-08-22","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.2116,"P"]
["2025-08-22","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,4.7694,"P"]
["2025-08-22","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,2.7436,"P"]
["2025-08-22","JUMB","J00OT","DE000A3E5MZ8","NIEDERS.SCH.A.21/32 A.906","15/10/2032","EUR",0.0239,3.3343,"P"]
["2025-08-22","JUMB","J00OY","DE000A289NM7","BRANDENBURG LSA 20/40","10/08/2040","EUR",0.0005,6.5393,"P"]
["2025-08-22","JUMB","J00P4","DE000A2G9GL1","THUERINGEN LS 17/26","27/05/2026","EUR",0.004,0.5357,"P"]
["2025-08-22","JUMB","J00P9","DE000RLP0942","RHEINL.PF.SCHATZ.V.2017","26/01/2028","EUR",0.007,1.1791,"P"]
["2025-08-22","JUMB","J00PE","XS2475954900","KRED.F.WIED.22/32 MTN","07/06/2032","EUR",0.01375,2.9208,"P"]
["2025-08-22","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.9144,"P"]
["2025-08-22","JUMB","J00PP","DE000A2DAF36","WI BANK HESS IS.18/28","14/06/2028","EUR",0.00875,1.6892,"P"]
["2025-08-22","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,0.9292,"P"]
["2025-08-22","JUMB","J00PR","DE000A3828H3","IN.BK.BERLIN IS S.238","10/01/2028","EUR",0.02625,1.4166,"P"]
["2025-08-22","JUMB","J00PS","DE0001789345","SACHSEN SCHAT.21/36 S135","12/05/2036","EUR",0.004,4.682,"P"]
["2025-08-22","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.5256,"P"]
["2025-08-22","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,6.5895,"P"]
["2025-08-22","JUMB","J00PV","DE000A289K63","BERLIN, LAND LSA20/30A520","02/07/2030","EUR",0.0001,2.442,"P"]
["2025-08-22","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,1.0376,"P"]
["2025-08-22","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.851,"P"]
["2025-08-22","JUMB","J00PY","DE000A1RQD43","HESSEN SCHA.21/31","18/06/2031","EUR",0.0001,2.7924,"P"]
["2025-08-22","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,1.8072,"P"]
["2025-08-22","JUMB","J00Q0","DE0001053551","BAYERN LSA 20/27 S136","07/05/2027","EUR",0.0001,0.8328,"P"]
["2025-08-22","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,3.012,"P"]
["2025-08-22","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.3518,"P"]
["2025-08-22","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.4335,"P"]
["2025-08-22","JUMB","J00Q4","XS3153009835","AG.FR LOCALE  25/29.09.25","29/09/2025","EUR",0,0.6133,"P"]
["2025-08-22","JUMB","J00Q5","DE000A12T9Q1","BERLIN, LAND LSA14/25A448","17/11/2025","EUR",0.0125,0.6157,"P"]
["2025-08-22","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.4898,"P"]
["2025-08-22","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.6964,"P"]
["2025-08-22","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,4.3435,"P"]
["2025-08-22","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.292,"P"]
["2025-08-22","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.4387,"P"]
["2025-08-22","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.2541,"P"]
["2025-08-22","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.2499,"P"]
["2025-08-22","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.573,"P"]
["2025-08-22","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.7334,"P"]
["2025-08-22","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.8688,"P"]
["2025-08-22","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02037,1.6022,"P"]
["2025-08-22","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.4727,"P"]
["2025-08-22","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.4588,"P"]
["2025-08-22","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02142,0.5357,"P"]
["2025-08-22","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02382,2.7491,"P"]
["2025-08-22","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.2645,"P"]
["2025-08-22","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9691,"P"]
["2025-08-22","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.094,"P"]
["2025-08-22","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5869,"P"]
["2025-08-22","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.5464,"P"]
["2025-08-22","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.2731,"P"]
["2025-08-22","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.2461,"P"]
["2025-08-22","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02151,1.1541,"P"]
["2025-08-22","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.4243,"P"]
["2025-08-22","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.9926,"P"]
["2025-08-22","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,1.9292,"P"]
["2025-08-22","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.1668,"P"]
["2025-08-22","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02349,1.7341,"P"]
["2025-08-22","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.4115,"P"]
["2025-08-22","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.7968,"P"]
["2025-08-22","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.7959,"P"]
["2025-08-22","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.0898,"P"]
["2025-08-22","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.3028,"P"]
["2025-08-22","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5732,"P"]
["2025-08-22","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.366,"P"]
["2025-08-22","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.1638,"P"]
["2025-08-22","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.999,"P"]
["2025-08-22","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.773,"P"]
["2025-08-22","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.8711,"P"]
["2025-08-22","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02475,0.6157,"P"]
["2025-08-22","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02226,1.7648,"P"]
["2025-08-22","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.7659,"P"]
["2025-08-22","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.523,"P"]
["2025-08-22","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.023295,1.5551,"P"]
["2025-08-22","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.1279,"P"]
["2025-08-22","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-08-22","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.8739,"P"]
["2025-08-22","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.2463,"P"]
["2025-08-22","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02701,0.6157,"P"]
["2025-08-22","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.1183,"P"]
["2025-08-22","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.8093,"P"]
["2025-08-22","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.6766,"P"]
["2025-08-22","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.32,"P"]
["2025-08-22","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.1005,"P"]
["2025-08-22","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.3158,"P"]
["2025-08-22","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.2664,"P"]
["2025-08-22","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.7982,"P"]
["2025-08-22","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,2.7684,"P"]
["2025-08-22","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.441,"P"]
["2025-08-22","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02421,1.0366,"P"]
["2025-08-22","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.6634,"P"]
["2025-08-22","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8815,"P"]
["2025-08-22","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7609,"P"]
["2025-08-22","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.1216,"P"]
["2025-08-22","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02704,3.4305,"P"]
["2025-08-22","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.1233,"P"]
["2025-08-22","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02169,1.783,"P"]
["2025-08-22","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.3092,"P"]
["2025-08-22","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.3691,"P"]
["2025-08-22","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02644,0.6585,"P"]
["2025-08-22","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.4614,"P"]
["2025-08-22","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.0817,"P"]
["2025-08-22","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,10.3287,"P"]
["2025-08-22","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.8844,"P"]
["2025-08-22","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8857,"P"]
["2025-08-22","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.4119,"P"]
["2025-08-22","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3635,"P"]
["2025-08-22","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.3927,"P"]
["2025-08-22","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,1.0792,"P"]
["2025-08-22","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.2779,"P"]
["2025-08-22","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.5347,"P"]
["2025-08-22","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,7.8031,"P"]
["2025-08-22","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.5132,"P"]
["2025-08-22","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4122,"P"]
["2025-08-22","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.8527,"P"]
["2025-08-22","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.4494,"P"]
["2025-08-22","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02036,0.7307,"P"]
["2025-08-22","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.1535,"P"]
["2025-08-22","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,12.9991,"P"]
["2025-08-22","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.4963,"P"]
["2025-08-22","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.2021,"P"]
["2025-08-22","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.8358,"P"]
["2025-08-22","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.6677,"P"]
["2025-08-22","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.936,"P"]
["2025-08-22","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.0979,"P"]
["2025-08-22","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,1.0853,"P"]
["2025-08-22","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5188,"P"]
["2025-08-22","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.7188,"P"]
["2025-08-22","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-08-22","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.5127,"P"]
["2025-08-22","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.6212,"P"]
["2025-08-22","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.992,"P"]
["2025-08-22","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.6157,"P"]
["2025-08-22","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.6241,"P"]
["2025-08-22","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4863,"P"]
["2025-08-22","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.9652,"P"]
["2025-08-22","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.6229,"P"]
["2025-08-22","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.3425,"P"]
["2025-08-22","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4893,"P"]
["2025-08-22","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.5374,"P"]
["2025-08-22","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7926,"P"]
["2025-08-22","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.5141,"P"]
["2025-08-22","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.0553,"P"]
["2025-08-22","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.6481,"P"]
["2025-08-22","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.8092,"P"]
["2025-08-22","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8802,"P"]
["2025-08-22","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.3273,"P"]
["2025-08-22","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.5723,"P"]
["2025-08-22","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.5525,"P"]
["2025-08-22","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,7.8337,"P"]
["2025-08-22","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.1983,"P"]
["2025-08-22","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.8847,"P"]
["2025-08-22","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.02949,0.5357,"P"]
["2025-08-22","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.0882,"P"]
["2025-08-22","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.6084,"P"]
["2025-08-22","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.2041,"P"]
["2025-08-22","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.5842,"P"]
["2025-08-22","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.3146,"P"]
["2025-08-22","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8582,"P"]
["2025-08-22","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.147,"P"]
["2025-08-22","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.0819,"P"]
["2025-08-22","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.9331,"P"]
["2025-08-22","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.4714,"P"]
["2025-08-22","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.7034,"P"]
["2025-08-22","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1155,"P"]
["2025-08-22","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.03937,0.6157,"P"]
["2025-08-22","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.4831,"P"]
["2025-08-22","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.7998,"P"]
["2025-08-22","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.475,"P"]
["2025-08-22","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.0436,"P"]
["2025-08-22","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.8368,"P"]
["2025-08-22","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.6443,"P"]
["2025-08-22","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5267,"P"]
["2025-08-22","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.9763,"P"]
["2025-08-22","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.6981,"P"]
["2025-08-22","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.7406,"P"]
["2025-08-22","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.1013,"P"]
["2025-08-22","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.5019,"P"]
["2025-08-22","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.118,"P"]
["2025-08-22","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-08-22","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.2248,"P"]
["2025-08-22","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.0409,"P"]
["2025-08-22","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7317,"P"]
["2025-08-22","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.7412,"P"]
["2025-08-22","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.9043,"P"]
["2025-08-22","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.5616,"P"]
["2025-08-22","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.5123,"P"]
["2025-08-22","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.0688,"P"]
["2025-08-22","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.6983,"P"]
["2025-08-22","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6802,"P"]
["2025-08-22","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.5096,"P"]
["2025-08-22","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.5878,"P"]
["2025-08-22","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-08-22","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.7586,"P"]
["2025-08-22","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.8217,"P"]
["2025-08-22","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-08-22","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.2669,"P"]
["2025-08-22","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.087,"P"]
["2025-08-22","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.7878,"P"]
["2025-08-22","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.2178,"P"]
["2025-08-22","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.7665,"P"]
["2025-08-22","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.7885,"P"]
["2025-08-22","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7097,"P"]
["2025-08-22","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.1308,"P"]
["2025-08-22","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2346,"P"]
["2025-08-22","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.7502,"P"]
["2025-08-22","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.5143,"P"]
["2025-08-22","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.7108,"P"]
["2025-08-22","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-08-22","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,3.6322,"P"]
["2025-08-22","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.058,"P"]
["2025-08-22","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,5.8265,"P"]
["2025-08-22","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.8887,"P"]
["2025-08-22","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6157,"P"]
["2025-08-22","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.5157,"P"]
["2025-08-22","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.4439,"P"]
["2025-08-22","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.444,"P"]
["2025-08-22","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-08-22","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.165,"P"]
["2025-08-22","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.7485,"P"]
["2025-08-22","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.7229,"P"]
["2025-08-22","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.518,"P"]
["2025-08-22","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.6062,"P"]
["2025-08-22","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.4993,"P"]
["2025-08-22","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.4579,"P"]
["2025-08-22","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.5525,"P"]
["2025-08-22","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.654,"P"]
["2025-08-22","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-08-22","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-08-22","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.5101,"P"]
["2025-08-22","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3002,"P"]
["2025-08-22","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.9823,"P"]
["2025-08-22","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.3784,"P"]
["2025-08-22","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.02533,0.6157,"P"]
["2025-08-22","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.9464,"P"]
["2025-08-22","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8468,"P"]
["2025-08-22","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.9401,"P"]
["2025-08-22","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-08-22","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2242,"P"]
["2025-08-22","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.6539,"P"]
["2025-08-22","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.3564,"P"]
["2025-08-22","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.9379,"P"]
["2025-08-22","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4957,"P"]
["2025-08-22","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.112,"P"]
["2025-08-22","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.573,"P"]
["2025-08-22","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4826,"P"]
["2025-08-22","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.8422,"P"]
["2025-08-22","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4957,"P"]
["2025-08-22","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-08-22","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.9248,"P"]
["2025-08-22","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02052,1.3185,"P"]
["2025-08-22","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.2874,"P"]
["2025-08-22","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.4109,"P"]
["2025-08-22","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02056,1.1341,"P"]
["2025-08-22","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.9208,"P"]
["2025-08-22","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3941,"P"]
["2025-08-22","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.2299,"P"]
["2025-08-22","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.0406,"P"]
["2025-08-22","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.0247,0.6157,"P"]
["2025-08-22","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5357,"P"]
["2025-08-22","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5157,"P"]
["2025-08-22","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,3.9812,"P"]
["2025-08-22","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.7729,"P"]
["2025-08-22","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.7759,"P"]
["2025-08-22","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3949,"P"]
["2025-08-22","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.706,"P"]
["2025-08-22","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-08-22","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02448,0.6157,"P"]
["2025-08-22","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.1326,"P"]
["2025-08-22","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4957,"P"]
["2025-08-22","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-08-22","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.7579,"P"]
["2025-08-22","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.77,"P"]
["2025-08-22","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.1559,"P"]
["2025-08-22","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.8594,"P"]
["2025-08-22","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4731,"P"]
["2025-08-22","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.8344,"P"]
["2025-08-22","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.665,"P"]
["2025-08-22","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-08-22","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-08-22","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.3147,"P"]
["2025-08-22","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,5.9086,"P"]
["2025-08-22","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.1923,"P"]
["2025-08-22","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.6133,"P"]
["2025-08-22","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.625,"P"]
["2025-08-22","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5875,"P"]
["2025-08-22","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.8221,"P"]
["2025-08-22","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.01972,0.7896,"P"]
["2025-08-22","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02049,0.6157,"P"]
["2025-08-22","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.2484,"P"]
["2025-08-22","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.561,"P"]
["2025-08-22","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.7481,"P"]
["2025-08-22","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.2722,"P"]
["2025-08-22","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.466,"P"]
["2025-08-22","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.5688,"P"]
["2025-08-22","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.0284,"P"]
["2025-08-22","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.578,"P"]
["2025-08-22","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.879,"P"]
["2025-08-22","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-08-22","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5116,"P"]
["2025-08-22","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.2503,"P"]
["2025-08-22","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.1344,"P"]
["2025-08-22","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.0695,"P"]
["2025-08-22","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02037,0.4826,"P"]
["2025-08-22","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.9213,"P"]
["2025-08-22","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.7566,"P"]
["2025-08-22","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.5005,"P"]
["2025-08-22","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-08-22","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02271,1.808,"P"]
["2025-08-22","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0391,"P"]
["2025-08-22","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4249,"P"]
["2025-08-22","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.741,"P"]
["2025-08-22","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.9894,"P"]
["2025-08-22","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.0207,0.6157,"P"]
["2025-08-22","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4944,"P"]
["2025-08-22","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02101,0.6157,"P"]
["2025-08-22","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02203,2.275,"P"]
["2025-08-22","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.6037,"P"]
["2025-08-22","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.0894,"P"]
["2025-08-22","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.7469,"P"]
["2025-08-22","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02193,0.4826,"P"]
["2025-08-22","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02472,1.1394,"P"]
["2025-08-22","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4826,"P"]
["2025-08-22","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02324,0.6749,"P"]
["2025-08-22","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02137,0.4826,"P"]
["2025-08-22","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-08-22","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.0503,"P"]
["2025-08-22","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.6441,"P"]
["2025-08-22","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.1757,"P"]
["2025-08-22","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.6717,"P"]
["2025-08-22","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.2769,"P"]
["2025-08-22","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.7033,"P"]
["2025-08-22","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.0092,"P"]
["2025-08-22","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.9649,"P"]
["2025-08-22","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-08-22","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-08-22","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.3427,"P"]
["2025-08-22","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.841,"P"]
["2025-08-22","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.255,"P"]
["2025-08-22","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.2574,"P"]
["2025-08-22","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.1132,"P"]
["2025-08-22","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.9934,"P"]
["2025-08-22","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.2668,"P"]
["2025-08-22","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.3968,"P"]
["2025-08-22","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.2168,"P"]
["2025-08-22","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.01948,0.5157,"P"]
["2025-08-22","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.5634,"P"]
["2025-08-22","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.8963,"P"]
["2025-08-22","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.7269,"P"]
["2025-08-22","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.3127,"P"]
["2025-08-22","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.0945,"P"]
["2025-08-22","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.0302,"P"]
["2025-08-22","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.4382,"P"]
["2025-08-22","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.1801,"P"]
["2025-08-22","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.6439,"P"]
["2025-08-22","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.3392,"P"]
["2025-08-22","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.8823,"P"]
["2025-08-22","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03034,0.6157,"P"]
["2025-08-22","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.6597,"P"]
["2025-08-22","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.5304,"P"]
["2025-08-22","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.01959,0.7927,"P"]
["2025-08-22","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.2296,"P"]
["2025-08-22","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.5005,"P"]
["2025-08-22","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.3336,"P"]
["2025-08-22","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02001,1.1563,"P"]
["2025-08-22","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.1593,"P"]
["2025-08-22","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-08-22","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.163,"P"]
["2025-08-22","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.1135,"P"]
["2025-08-22","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02037,4.4012,"P"]
["2025-08-22","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6492,"P"]
["2025-08-22","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.0577,"P"]
["2025-08-22","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02001,4.0198,"P"]
["2025-08-22","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02349,4.078,"P"]
["2025-08-22","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.6484,"P"]
["2025-08-22","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.7462,"P"]
["2025-08-22","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.7377,"P"]
["2025-08-22","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6133,"P"]
["2025-08-22","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03098,1.6653,"P"]
["2025-08-22","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.3071,"P"]
["2025-08-22","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.2884,"P"]
["2025-08-22","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.6626,"P"]
["2025-08-22","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.6133,"P"]
["2025-08-22","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.1921,"P"]
["2025-08-22","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.0615,"P"]
["2025-08-22","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.7855,"P"]
["2025-08-22","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7645,"P"]
["2025-08-22","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.4442,"P"]
["2025-08-22","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.8545,"P"]
["2025-08-22","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.8117,"P"]
["2025-08-22","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,10.8134,"P"]
["2025-08-22","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.338,"P"]
["2025-08-22","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.455,"P"]
["2025-08-22","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-08-22","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.0828,"P"]
["2025-08-22","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.3466,"P"]
["2025-08-22","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.1956,"P"]
["2025-08-22","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.0608,"P"]
["2025-08-22","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.3569,"P"]
["2025-08-22","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.4261,"P"]
["2025-08-22","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.5897,"P"]
["2025-08-22","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.0444,"P"]
["2025-08-22","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.7435,"P"]
["2025-08-22","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.7177,"P"]
["2025-08-22","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-08-22","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.524,"P"]
["2025-08-22","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.2901,"P"]
["2025-08-22","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.6296,"P"]
["2025-08-22","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.4041,"P"]
["2025-08-22","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.6211,"P"]
["2025-08-22","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.9233,"P"]
["2025-08-22","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-08-22","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.3802,"P"]
["2025-08-22","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.2518,"P"]
["2025-08-22","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3005,"P"]
["2025-08-22","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.8532,"P"]
["2025-08-22","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.754,"P"]
["2025-08-22","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.2329,"P"]
["2025-08-22","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03003,0.9776,"P"]
["2025-08-22","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.074,"P"]
["2025-08-22","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.2963,"P"]
["2025-08-22","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.6355,"P"]
["2025-08-22","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,3.9615,"P"]
["2025-08-22","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.2742,"P"]
["2025-08-22","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.6965,"P"]
["2025-08-22","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-08-22","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.6526,"P"]
["2025-08-22","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.5029,"P"]
["2025-08-22","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.2634,"P"]
["2025-08-22","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.0491,"P"]
["2025-08-22","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.0874,"P"]
["2025-08-22","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.7561,"P"]
["2025-08-22","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-08-22","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.9054,"P"]
["2025-08-22","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-08-22","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.8149,"P"]
["2025-08-22","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.1563,"P"]
["2025-08-22","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.1148,"P"]
["2025-08-22","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-08-22","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.1227,"P"]
["2025-08-22","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.1362,"P"]
["2025-08-22","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.1369,"P"]
["2025-08-22","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.1187,"P"]
["2025-08-22","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.8313,"P"]
["2025-08-22","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.8734,"P"]
["2025-08-22","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.4144,"P"]
["2025-08-22","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.3844,"P"]
["2025-08-22","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02421,0.737,"P"]
["2025-08-22","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.1269,"P"]
["2025-08-22","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.4717,"P"]
["2025-08-22","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.2428,"P"]
["2025-08-22","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.7662,"P"]
["2025-08-22","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.0046,"P"]
["2025-08-22","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.6176,"P"]
["2025-08-22","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.303,"P"]
["2025-08-22","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.156,"P"]
["2025-08-22","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.1522,"P"]
["2025-08-22","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-08-22","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.829,"P"]
["2025-08-22","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.3078,"P"]
["2025-08-22","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02566,4.1911,"P"]
["2025-08-22","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.3392,"P"]
["2025-08-22","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.2974,"P"]
["2025-08-22","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.141,"P"]
["2025-08-22","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.5843,"P"]
["2025-08-22","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2698,"P"]
["2025-08-22","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.0996,"P"]
["2025-08-22","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.0212,4.3764,"P"]
["2025-08-22","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.7694,"P"]
["2025-08-22","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02187,0.5357,"P"]
["2025-08-22","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.62,"P"]
["2025-08-22","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.0418,"P"]
["2025-08-22","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02301,3.7595,"P"]
["2025-08-22","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3334,"P"]
["2025-08-22","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.6214,"P"]
["2025-08-22","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.4011,"P"]
["2025-08-22","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.3279,"P"]
["2025-08-22","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.9551,"P"]
["2025-08-22","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.479,"P"]
["2025-08-22","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.2483,"P"]
["2025-08-22","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.3549,"P"]
["2025-08-22","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.9562,"P"]
["2025-08-22","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-08-22","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.3527,"P"]
["2025-08-22","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.639,"P"]
["2025-08-22","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.962,"P"]
["2025-08-22","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.7536,"P"]
["2025-08-22","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.9218,"P"]
["2025-08-22","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.2446,"P"]
["2025-08-22","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.8471,"P"]
["2025-08-22","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.9461,"P"]
["2025-08-22","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.5266,"P"]
["2025-08-22","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.1037,"P"]
["2025-08-22","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.434,"P"]
["2025-08-22","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.7002,"P"]
["2025-08-22","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.2445,"P"]
["2025-08-22","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.56,"P"]
["2025-08-22","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.1381,"P"]
["2025-08-22","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.5113,"P"]
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