{"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":12560,"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"]
["2025-05-14","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.814,"P"]
["2025-05-14","","C0003","DE000DK1FEG8","DEKA          25/07.11.25","07/11/2025","EUR",0,7.5,"P"]
["2025-05-14","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-05-14","","C0005","AT0000A34GU9","BK.TIROL VOR 23/27 MTN","21/05/2027","EUR",0.03375,1.0785,"P"]
["2025-05-14","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.9029,"P"]
["2025-05-14","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-05-14","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.589,"P"]
["2025-05-14","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,10.6461,"P"]
["2025-05-14","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,12.6676,"P"]
["2025-05-14","","C000C","FR0129062131","ORANO         25-26.05.25","26/05/2025","EUR",0,5.7296,"P"]
["2025-05-14","","C000D","FR0129110575","EUROFIN.SCIF  25-02.06.25","02/06/2025","EUR",0,5.7352,"P"]
["2025-05-14","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.5384,"P"]
["2025-05-14","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,3.1334,"P"]
["2025-05-14","","C000I","DE000NLB43D7","NORDLB 24/25","03/07/2025","EUR",0.0305,7.5,"P"]
["2025-05-14","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,16.3549,"P"]
["2025-05-14","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,22.2539,"P"]
["2025-05-14","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,18.0905,"P"]
["2025-05-14","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04336,16.2036,"P"]
["2025-05-14","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,10.4728,"P"]
["2025-05-14","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.7397,"P"]
["2025-05-14","","C000R","FR0129175230","VINCI         25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-14","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-05-14","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.3444,"P"]
["2025-05-14","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,13.8147,"P"]
["2025-05-14","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02914,5,"P"]
["2025-05-14","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,14.0031,"P"]
["2025-05-14","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.8267,"P"]
["2025-05-14","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,12.2199,"P"]
["2025-05-14","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.5386,"P"]
["2025-05-14","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,23.3877,"P"]
["2025-05-14","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02884,14.3767,"P"]
["2025-05-14","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,10.3155,"P"]
["2025-05-14","","C0015","FR0129054914","NESTLE F.I.   25-04.06.25","04/06/2025","EUR",0,5,"P"]
["2025-05-14","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,15.9553,"P"]
["2025-05-14","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,14.6327,"P"]
["2025-05-14","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,9.8294,"P"]
["2025-05-14","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,9.1589,"P"]
["2025-05-14","","C001B","AT0000A20BV7","BK TIROL VORARLBG 18-28 3","22/03/2028","EUR",0.01325,1.5299,"P"]
["2025-05-14","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02679,5,"P"]
["2025-05-14","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-05-14","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,3.1956,"P"]
["2025-05-14","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,24.9244,"P"]
["2025-05-14","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02693,5,"P"]
["2025-05-14","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-05-14","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.8491,"P"]
["2025-05-14","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,1.0034,"P"]
["2025-05-14","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.6559,"P"]
["2025-05-14","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-05-14","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-05-14","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.8466,"P"]
["2025-05-14","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-05-14","","C001R","XS3062704195","RWE  TR.2237","24/06/2025","EUR",0,5,"P"]
["2025-05-14","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03325,25.3554,"P"]
["2025-05-14","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,30.225,"P"]
["2025-05-14","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.7612,"P"]
["2025-05-14","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,2.0539,"P"]
["2025-05-14","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.594,"P"]
["2025-05-14","","C001Y","FR0129103919","ESSILORLUXO.  25-27.06.25","27/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C0020","DE000LB5JD92","LBBW            FZA 24/25","16/06/2025","EUR",0.022,7.5,"P"]
["2025-05-14","","C0021","FR0129156040","AXA           25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-14","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,12.1255,"P"]
["2025-05-14","","C0023","FR0129156644","ITM ENTREPR.  25-05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-14","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-05-14","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-05-14","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,9.2309,"P"]
["2025-05-14","","C0028","XS3063714102","ABERTIS INF. 225224.07.25","24/07/2025","EUR",0,5,"P"]
["2025-05-14","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,12.6283,"P"]
["2025-05-14","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,15.9112,"P"]
["2025-05-14","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.1823,"P"]
["2025-05-14","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.9502,"P"]
["2025-05-14","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-05-14","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,13.5484,"P"]
["2025-05-14","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,15.267,"P"]
["2025-05-14","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-05-14","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.2371,"P"]
["2025-05-14","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.3716,"P"]
["2025-05-14","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.848,"P"]
["2025-05-14","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.03126,20.0773,"P"]
["2025-05-14","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,46.5424,"P"]
["2025-05-14","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-05-14","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.2703,"P"]
["2025-05-14","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.2272,"P"]
["2025-05-14","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.5801,"P"]
["2025-05-14","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2399,"P"]
["2025-05-14","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.03166,3.5922,"P"]
["2025-05-14","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.4522,"P"]
["2025-05-14","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-05-14","","C002X","FR0129174993","DANONE        25-05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-14","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.4205,"P"]
["2025-05-14","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-05-14","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.9723,"P"]
["2025-05-14","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.8213,"P"]
["2025-05-14","","C0034","XS3062692085","IBERDROLA INTL25/24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-05-14","","C0035","XS3065232798","ENI           25/27.05.25","27/05/2025","EUR",0,5,"P"]
["2025-05-14","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.5828,"P"]
["2025-05-14","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,24.285,"P"]
["2025-05-14","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,12.2562,"P"]
["2025-05-14","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,1.0159,"P"]
["2025-05-14","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.2788,"P"]
["2025-05-14","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.019152,13.5633,"P"]
["2025-05-14","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,12.5504,"P"]
["2025-05-14","","C003D","DE000A383PN1","HASPA        KA.S.374","27/05/2025","EUR",0.0275,7.5,"P"]
["2025-05-14","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-05-14","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,12.2692,"P"]
["2025-05-14","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-05-14","","C003I","XS3070027019","IBERDROLA INTL25/22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-14","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.5346,"P"]
["2025-05-14","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,25.3088,"P"]
["2025-05-14","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.9753,"P"]
["2025-05-14","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.1507,"P"]
["2025-05-14","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-05-14","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,14.3261,"P"]
["2025-05-14","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,13.0914,"P"]
["2025-05-14","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.453,"P"]
["2025-05-14","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,15.6474,"P"]
["2025-05-14","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,19.5162,"P"]
["2025-05-14","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.6468,"P"]
["2025-05-14","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,25.2813,"P"]
["2025-05-14","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.6598,"P"]
["2025-05-14","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,13.1335,"P"]
["2025-05-14","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,7.569,"P"]
["2025-05-14","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-05-14","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.2835,"P"]
["2025-05-14","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,14.9174,"P"]
["2025-05-14","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,2.0202,"P"]
["2025-05-14","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,3.9727,"P"]
["2025-05-14","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,15.7004,"P"]
["2025-05-14","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.3643,"P"]
["2025-05-14","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-05-14","","C004G","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02939,2.8411,"P"]
["2025-05-14","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,2.1002,"P"]
["2025-05-14","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.3128,"P"]
["2025-05-14","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-05-14","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,18.7957,"P"]
["2025-05-14","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02495,0.9914,"P"]
["2025-05-14","","C004M","DE000NLB43C9","NORDLB 24/25","03/07/2025","EUR",0.03,7.5,"P"]
["2025-05-14","","C004N","DE000A30VRN5","LBB IS.S.579","08/02/2030","EUR",0.037,15.1851,"P"]
["2025-05-14","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,26.37,"P"]
["2025-05-14","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.0878,"P"]
["2025-05-14","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.9727,"P"]
["2025-05-14","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02934,5,"P"]
["2025-05-14","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.7103,"P"]
["2025-05-14","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.1778,"P"]
["2025-05-14","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.9123,"P"]
["2025-05-14","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.3874,"P"]
["2025-05-14","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-05-14","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,25.2675,"P"]
["2025-05-14","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.4856,"P"]
["2025-05-14","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.7759,"P"]
["2025-05-14","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,10.1678,"P"]
["2025-05-14","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-05-14","","C0054","FR0129163269","REGION BFC    25-27.05.25","27/05/2025","EUR",0,0.8157,"P"]
["2025-05-14","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,12.5762,"P"]
["2025-05-14","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-05-14","","C005B","FR0129162485","DANONE        25-27.04.26","27/04/2026","EUR",0,5,"P"]
["2025-05-14","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-05-14","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.6406,"P"]
["2025-05-14","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02615,7.5,"P"]
["2025-05-14","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-05-14","","C005I","DE000BHY0HY5","BERLIN HYP AG IS 21(30)","22/07/2030","EUR",0.0003,16.5964,"P"]
["2025-05-14","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,10.5894,"P"]
["2025-05-14","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.9312,"P"]
["2025-05-14","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,27.4164,"P"]
["2025-05-14","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.1334,"P"]
["2025-05-14","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03698,23.7888,"P"]
["2025-05-14","","C005P","FR0129104057","CDC HABITAT   25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-05-14","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.7678,"P"]
["2025-05-14","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-05-14","","C005S","DE000BHY0KD3","BERLIN HYP AG IS 24(26)","13/11/2026","EUR",0.0262,7.5,"P"]
["2025-05-14","","C005U","FR0129062446","VEOLIA ENVIR. 25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-14","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,2.0766,"P"]
["2025-05-14","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-05-14","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.9437,"P"]
["2025-05-14","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-05-14","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.7752,"P"]
["2025-05-14","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.0209,"P"]
["2025-05-14","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02796,7.5,"P"]
["2025-05-14","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,16.0335,"P"]
["2025-05-14","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.5281,"P"]
["2025-05-14","","C0067","BE6340780848","BRUXELLES 23/33 FLR MTN","18/04/2033","EUR",0.03494,4.3693,"P"]
["2025-05-14","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.5267,"P"]
["2025-05-14","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-05-14","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,6.1832,"P"]
["2025-05-14","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,14.7756,"P"]
["2025-05-14","","C006D","FR0129062727","TECHNIP EUROC.25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-14","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-05-14","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,12.4824,"P"]
["2025-05-14","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,15.0827,"P"]
["2025-05-14","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.4362,"P"]
["2025-05-14","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.8145,"P"]
["2025-05-14","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,16.0156,"P"]
["2025-05-14","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,13.295,"P"]
["2025-05-14","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,2.1649,"P"]
["2025-05-14","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,2.0341,"P"]
["2025-05-14","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,10.7935,"P"]
["2025-05-14","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.9075,"P"]
["2025-05-14","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,14.347,"P"]
["2025-05-14","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02174,7.5,"P"]
["2025-05-14","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-05-14","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.0271,5,"P"]
["2025-05-14","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,14.6162,"P"]
["2025-05-14","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,7.0654,"P"]
["2025-05-14","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.7248,"P"]
["2025-05-14","","C006Y","XS3069863093","AHOLD DELHA.  25/07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-05-14","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,15.5426,"P"]
["2025-05-14","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.8698,"P"]
["2025-05-14","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02929,7.7627,"P"]
["2025-05-14","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.3135,"P"]
["2025-05-14","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.3652,"P"]
["2025-05-14","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-05-14","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,6.3657,"P"]
["2025-05-14","","C0076","DE000BHY0JG8","BERLIN HYP AG IS 22(32)","15/03/2032","EUR",0.01125,20.3284,"P"]
["2025-05-14","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-05-14","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,9.157,"P"]
["2025-05-14","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,10.5602,"P"]
["2025-05-14","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,14.9373,"P"]
["2025-05-14","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.2218,"P"]
["2025-05-14","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.2787,"P"]
["2025-05-14","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.9133,"P"]
["2025-05-14","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-05-14","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,7.0434,"P"]
["2025-05-14","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,4.1072,"P"]
["2025-05-14","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-05-14","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.005,14.6406,"P"]
["2025-05-14","","C007P","XS3066667380","ENI           25/30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-14","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-05-14","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.5657,"P"]
["2025-05-14","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.5854,"P"]
["2025-05-14","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-05-14","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.5291,"P"]
["2025-05-14","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,26.3748,"P"]
["2025-05-14","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,13.0873,"P"]
["2025-05-14","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.8906,"P"]
["2025-05-14","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02807,0.6354,"P"]
["2025-05-14","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.7327,"P"]
["2025-05-14","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.6965,"P"]
["2025-05-14","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.6281,"P"]
["2025-05-14","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.03229,5,"P"]
["2025-05-14","","C0084","FR0129175024","CREDIT AGR.   25-05.09.25","05/09/2025","EUR",0,7.5,"P"]
["2025-05-14","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,20.7674,"P"]
["2025-05-14","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03466,7.5,"P"]
["2025-05-14","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,13.3638,"P"]
["2025-05-14","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-05-14","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,12.8904,"P"]
["2025-05-14","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,26.7601,"P"]
["2025-05-14","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,11.4493,"P"]
["2025-05-14","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.7988,"P"]
["2025-05-14","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,7.158,"P"]
["2025-05-14","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.9861,"P"]
["2025-05-14","","C008K","DE000HEL0AJ3","LB.HESS.THR.CARRARA10P/24","10/07/2025","EUR",0.026,7.5,"P"]
["2025-05-14","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-05-14","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,16.3887,"P"]
["2025-05-14","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,20.4818,"P"]
["2025-05-14","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-05-14","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.6508,"P"]
["2025-05-14","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-05-14","","C008R","DE000BHY0GT7","BERLIN HYP AG PF 23/30","24/05/2030","EUR",0.02875,2.2736,"P"]
["2025-05-14","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,19.0916,"P"]
["2025-05-14","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.8443,"P"]
["2025-05-14","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-05-14","","C008X","DE000DK1FEC7","DEKA          25/22.09.25","22/09/2025","EUR",0,7.5,"P"]
["2025-05-14","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,17.1741,"P"]
["2025-05-14","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0253,15.2102,"P"]
["2025-05-14","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.024,8.0358,"P"]
["2025-05-14","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.8854,"P"]
["2025-05-14","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.6006,"P"]
["2025-05-14","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.5976,"P"]
["2025-05-14","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.9918,"P"]
["2025-05-14","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-05-14","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.2403,"P"]
["2025-05-14","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.2498,"P"]
["2025-05-14","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,10.8694,"P"]
["2025-05-14","","C009F","XS3068732885","RWE  TR.2251","05/06/2025","EUR",0,5,"P"]
["2025-05-14","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-05-14","","C009H","FR0129160638","EUROFIN.SCIF  25-15.07.25","15/07/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,22.1435,"P"]
["2025-05-14","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.6853,"P"]
["2025-05-14","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,25.4027,"P"]
["2025-05-14","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-05-14","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,5.0366,"P"]
["2025-05-14","","C009Q","DE000HEL0C63","LB.HESS.THR.CARRARA01W/25","16/07/2025","EUR",0.0235,7.5,"P"]
["2025-05-14","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,10.7915,"P"]
["2025-05-14","","C009S","DE000HLB58Q9","LB.HESS.THR.CARRARA08C/24","08/08/2025","EUR",0.03,7.5,"P"]
["2025-05-14","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,24.0703,"P"]
["2025-05-14","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,17.6669,"P"]
["2025-05-14","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.9006,"P"]
["2025-05-14","","C009X","DE000HV4YLJ5","UC-HVB       ANL 25/25","07/07/2025","EUR",0,7.5,"P"]
["2025-05-14","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,18.6077,"P"]
["2025-05-14","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.5735,"P"]
["2025-05-14","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.02511,7.5,"P"]
["2025-05-14","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.1446,"P"]
["2025-05-14","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,15.4772,"P"]
["2025-05-14","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.952,"P"]
["2025-05-14","","C00A5","DE000BHY0H75","BERLIN HYP AG IS 21(31)","10/12/2031","EUR",0.00349,20.7899,"P"]
["2025-05-14","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,26.3518,"P"]
["2025-05-14","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,49.9568,"P"]
["2025-05-14","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.7086,"P"]
["2025-05-14","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.4067,"P"]
["2025-05-14","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,15.3219,"P"]
["2025-05-14","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,21.1915,"P"]
["2025-05-14","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,18.2886,"P"]
["2025-05-14","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.4909,"P"]
["2025-05-14","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-05-14","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.5874,"P"]
["2025-05-14","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,13.7268,"P"]
["2025-05-14","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,9.2228,"P"]
["2025-05-14","","C00AJ","FR0129164077","BOUYGUES      25-30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-14","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,13.7211,"P"]
["2025-05-14","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03265,0.7105,"P"]
["2025-05-14","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.8633,"P"]
["2025-05-14","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,15.9597,"P"]
["2025-05-14","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,6.5263,"P"]
["2025-05-14","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,27.5163,"P"]
["2025-05-14","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,10.4023,"P"]
["2025-05-14","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-05-14","","C00AT","FR0129162345","DANONE        25-24.07.25","24/07/2025","EUR",0,5,"P"]
["2025-05-14","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-05-14","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,8.1484,"P"]
["2025-05-14","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-05-14","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.3043,"P"]
["2025-05-14","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.1792,"P"]
["2025-05-14","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,30.9544,"P"]
["2025-05-14","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,8.9427,"P"]
["2025-05-14","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,16.8805,"P"]
["2025-05-14","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02534,0.8462,"P"]
["2025-05-14","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.3189,"P"]
["2025-05-14","","C00B8","BE6322991462","EUROCLEAR BK 20/25 MTN","07/07/2025","EUR",0.00125,7.5,"P"]
["2025-05-14","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.6373,"P"]
["2025-05-14","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.7302,"P"]
["2025-05-14","","C00BB","DE000HLB44T3","LB.HESS.THR.CARRARA10B/24","10/07/2025","EUR",0.0275,7.5,"P"]
["2025-05-14","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.0884,"P"]
["2025-05-14","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,33.1,"P"]
["2025-05-14","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,15.3121,"P"]
["2025-05-14","","C00BI","XS2357951164","DT. BAHN FIN. 21/51 MTN","29/05/2051","EUR",0.01125,41.3201,"P"]
["2025-05-14","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,8.8765,"P"]
["2025-05-14","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.5633,"P"]
["2025-05-14","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,11.0252,"P"]
["2025-05-14","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,31.244,"P"]
["2025-05-14","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,25.3234,"P"]
["2025-05-14","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-05-14","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,21.2876,"P"]
["2025-05-14","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-05-14","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,11.9522,"P"]
["2025-05-14","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,11.2448,"P"]
["2025-05-14","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.5663,"P"]
["2025-05-14","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.9368,"P"]
["2025-05-14","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02507,1.6421,"P"]
["2025-05-14","","C00BX","FR0129178507","WORLDLINE     25-30.06.25","30/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-05-14","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02521,7.5,"P"]
["2025-05-14","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,26.1028,"P"]
["2025-05-14","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,20.1416,"P"]
["2025-05-14","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5927,"P"]
["2025-05-14","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,9.9565,"P"]
["2025-05-14","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,16.3861,"P"]
["2025-05-14","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-05-14","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,19.2951,"P"]
["2025-05-14","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,10.0536,"P"]
["2025-05-14","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.7792,"P"]
["2025-05-14","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02762,7.5,"P"]
["2025-05-14","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-05-14","","C00CC","FR0129062933","SEB           25-09.06.25","09/06/2025","EUR",0,5,"P"]
["2025-05-14","","C00CD","XS2208303656","C.BK SAV.BKS 20/25 MTN","23/07/2025","EUR",0.0047,7.5,"P"]
["2025-05-14","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.6166,"P"]
["2025-05-14","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,10.852,"P"]
["2025-05-14","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.5279,"P"]
["2025-05-14","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,12.7351,"P"]
["2025-05-14","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-05-14","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02647,12.7498,"P"]
["2025-05-14","","C00CK","DE000HV2ARH0","UC-HVB S.2019 19/25VAR","19/09/2025","EUR",0.02456,7.5,"P"]
["2025-05-14","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.1808,"P"]
["2025-05-14","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.3414,"P"]
["2025-05-14","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,15.9603,"P"]
["2025-05-14","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1166,"P"]
["2025-05-14","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,11.5176,"P"]
["2025-05-14","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.3299,"P"]
["2025-05-14","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,25.5133,"P"]
["2025-05-14","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,26.5465,"P"]
["2025-05-14","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5557,"P"]
["2025-05-14","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.9498,"P"]
["2025-05-14","","C00CV","DE000DJ9AMJ2","DZ BANK      IS.A2671","19/08/2025","EUR",0.0275,7.5,"P"]
["2025-05-14","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.5954,"P"]
["2025-05-14","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.5761,"P"]
["2025-05-14","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,19.2296,"P"]
["2025-05-14","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,12.9457,"P"]
["2025-05-14","","C00D2","XS3062631539","BAYER  TR.41","04/07/2025","EUR",0,5,"P"]
["2025-05-14","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.7141,"P"]
["2025-05-14","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.7479,"P"]
["2025-05-14","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,22.0321,"P"]
["2025-05-14","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,10.5893,"P"]
["2025-05-14","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-05-14","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,25.1428,"P"]
["2025-05-14","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-05-14","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.8101,"P"]
["2025-05-14","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.8445,"P"]
["2025-05-14","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,16.4071,"P"]
["2025-05-14","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.319,"P"]
["2025-05-14","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.2073,"P"]
["2025-05-14","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03055,2.0178,"P"]
["2025-05-14","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-05-14","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,13.6883,"P"]
["2025-05-14","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,17.2183,"P"]
["2025-05-14","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,10.0916,"P"]
["2025-05-14","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,15.4374,"P"]
["2025-05-14","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,10.1266,"P"]
["2025-05-14","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-05-14","","C00DR","DE000BHY0H67","BERLIN HYP AG IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-05-14","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,22.4016,"P"]
["2025-05-14","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,26.1651,"P"]
["2025-05-14","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,17.9993,"P"]
["2025-05-14","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.5004,"P"]
["2025-05-14","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,9.3174,"P"]
["2025-05-14","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,8.3749,"P"]
["2025-05-14","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-05-14","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,1.0359,"P"]
["2025-05-14","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.2007,"P"]
["2025-05-14","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.9209,"P"]
["2025-05-14","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,11.6737,"P"]
["2025-05-14","","C00E5","DE000LB1QAQ3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.0074,7.5,"P"]
["2025-05-14","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,28.861,"P"]
["2025-05-14","","C00E7","FR0129104545","COVIVIO       25-28.07.25","28/07/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-05-14","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03262,13.3808,"P"]
["2025-05-14","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.02881,7.5,"P"]
["2025-05-14","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.653,"P"]
["2025-05-14","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.3124,"P"]
["2025-05-14","","C00ED","XS3062699171","IBERDROLA INTL25/26.06.25","26/06/2025","EUR",0,5,"P"]
["2025-05-14","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,11.1001,"P"]
["2025-05-14","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-05-14","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.1378,"P"]
["2025-05-14","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,19.1582,"P"]
["2025-05-14","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-05-14","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,9.2944,"P"]
["2025-05-14","","C00EL","FR0129155935","DANONE        25-21.04.26","21/04/2026","EUR",0,5,"P"]
["2025-05-14","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.9813,"P"]
["2025-05-14","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.7587,"P"]
["2025-05-14","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,10.9154,"P"]
["2025-05-14","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,2.0343,"P"]
["2025-05-14","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.7692,"P"]
["2025-05-14","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-05-14","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,21.2307,"P"]
["2025-05-14","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.4869,"P"]
["2025-05-14","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,4.0551,"P"]
["2025-05-14","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-05-14","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02349,0.5522,"P"]
["2025-05-14","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-05-14","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06568,0.6772,"P"]
["2025-05-14","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.8334,"P"]
["2025-05-14","","C00F2","DE000HEL0CU6","LB.HESS.THR.CARRARA12X/24","30/06/2025","EUR",0.024,7.5,"P"]
["2025-05-14","","C00F3","DE000BHY0H34","BERLIN HYP AG PF 21/30","18/01/2030","EUR",0.00125,2.3336,"P"]
["2025-05-14","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.5407,"P"]
["2025-05-14","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.9707,"P"]
["2025-05-14","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,20.1071,"P"]
["2025-05-14","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,18.6322,"P"]
["2025-05-14","","C00F8","XS3062652964","REPSOL EU.F.  25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-14","","C00F9","AT0000A2Y2U8","ERSTE GR.BK. 22/25 MTN","08/06/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,23.0457,"P"]
["2025-05-14","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.5867,"P"]
["2025-05-14","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-05-14","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,10.0614,"P"]
["2025-05-14","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,18.3042,"P"]
["2025-05-14","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03522,17.1943,"P"]
["2025-05-14","","C00FI","FR0129063527","KLEPIERRE     25-28.10.25","28/10/2025","EUR",0,5,"P"]
["2025-05-14","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.6254,"P"]
["2025-05-14","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.8471,"P"]
["2025-05-14","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,1.1155,"P"]
["2025-05-14","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,17.4622,"P"]
["2025-05-14","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02544,5.2421,"P"]
["2025-05-14","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,23.5972,"P"]
["2025-05-14","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,4.9431,"P"]
["2025-05-14","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4442,"P"]
["2025-05-14","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,6.3704,"P"]
["2025-05-14","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,1.137,"P"]
["2025-05-14","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.3615,"P"]
["2025-05-14","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,15.283,"P"]
["2025-05-14","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.1496,"P"]
["2025-05-14","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.2252,"P"]
["2025-05-14","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,33.1441,"P"]
["2025-05-14","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,8.3138,"P"]
["2025-05-14","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,9.3732,"P"]
["2025-05-14","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.9897,"P"]
["2025-05-14","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,26.3337,"P"]
["2025-05-14","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.5173,"P"]
["2025-05-14","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-05-14","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,11.3108,"P"]
["2025-05-14","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.5812,"P"]
["2025-05-14","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,16.5529,"P"]
["2025-05-14","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.4352,"P"]
["2025-05-14","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,13.4752,"P"]
["2025-05-14","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,19.1738,"P"]
["2025-05-14","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.5341,"P"]
["2025-05-14","","C00GF","FR0129062230","APRR          25-01.10.25","01/10/2025","EUR",0,5.7352,"P"]
["2025-05-14","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.7872,"P"]
["2025-05-14","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,9.7775,"P"]
["2025-05-14","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02719,1.2644,"P"]
["2025-05-14","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.7349,"P"]
["2025-05-14","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,2.0659,"P"]
["2025-05-14","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02786,6.7529,"P"]
["2025-05-14","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,12.0672,"P"]
["2025-05-14","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,16.6886,"P"]
["2025-05-14","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.7089,"P"]
["2025-05-14","","C00GR","DE000BHY0SD6","BERLIN HYP AG PF 24/31","27/08/2031","EUR",0.02625,2.7951,"P"]
["2025-05-14","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,12.855,"P"]
["2025-05-14","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.7293,"P"]
["2025-05-14","","C00GU","FR0129160752","EUROFIN.SCIF  25-24.06.25","24/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,21.2448,"P"]
["2025-05-14","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.5823,"P"]
["2025-05-14","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,11.2188,"P"]
["2025-05-14","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-05-14","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,12.4181,"P"]
["2025-05-14","","C00H1","FR0129162287","REGION BFC    25-21.05.25","21/05/2025","EUR",0,0.8157,"P"]
["2025-05-14","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,17.7586,"P"]
["2025-05-14","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,20.7779,"P"]
["2025-05-14","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-05-14","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,15.4634,"P"]
["2025-05-14","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.201,"P"]
["2025-05-14","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.039701,1.2551,"P"]
["2025-05-14","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.6027,"P"]
["2025-05-14","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.1282,"P"]
["2025-05-14","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1882,"P"]
["2025-05-14","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-05-14","","C00HC","FR0129162832","EUROFIN.SCIF  25-25.07.25","25/07/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-05-14","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-05-14","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.5483,"P"]
["2025-05-14","","C00HI","DE000BHY0B14","BERLIN HYP AG PF","17/02/2027","EUR",0.0001,0.8924,"P"]
["2025-05-14","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.5641,"P"]
["2025-05-14","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02521,10.1212,"P"]
["2025-05-14","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,21.5553,"P"]
["2025-05-14","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.4921,"P"]
["2025-05-14","","C00HN","XS3064401527","OESTERREICH   25/29.05.25","29/05/2025","GBP",0,0.5612,"P"]
["2025-05-14","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,8.9059,"P"]
["2025-05-14","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,12.4854,"P"]
["2025-05-14","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,27.3074,"P"]
["2025-05-14","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.3023,"P"]
["2025-05-14","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.3529,"P"]
["2025-05-14","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.02555,5,"P"]
["2025-05-14","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.7681,"P"]
["2025-05-14","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.6975,"P"]
["2025-05-14","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.5946,"P"]
["2025-05-14","","C00I0","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.0338,4.5923,"P"]
["2025-05-14","","C00I1","AT000B129069","RLB BURGENLD 25/28 MTN","09/05/2028","EUR",0.0225,13.607,"P"]
["2025-05-14","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02826,1.1074,"P"]
["2025-05-14","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-05-14","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,9.5829,"P"]
["2025-05-14","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.5249,"P"]
["2025-05-14","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.5599,"P"]
["2025-05-14","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-05-14","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,21.3756,"P"]
["2025-05-14","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.8616,"P"]
["2025-05-14","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.2821,"P"]
["2025-05-14","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,18.705,"P"]
["2025-05-14","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-05-14","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,18.3744,"P"]
["2025-05-14","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.3402,"P"]
["2025-05-14","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.8862,"P"]
["2025-05-14","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.9924,"P"]
["2025-05-14","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.3365,"P"]
["2025-05-14","","C00IL","XS3069898479","PACCAR FINL   25/03.06.25","03/06/2025","EUR",0,5,"P"]
["2025-05-14","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-05-14","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,13.0039,"P"]
["2025-05-14","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.1657,"P"]
["2025-05-14","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.396,"P"]
["2025-05-14","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02161,7.6048,"P"]
["2025-05-14","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-05-14","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.2263,"P"]
["2025-05-14","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.6288,"P"]
["2025-05-14","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.806,"P"]
["2025-05-14","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.7013,"P"]
["2025-05-14","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,14.3621,"P"]
["2025-05-14","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,13.2955,"P"]
["2025-05-14","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,22.3166,"P"]
["2025-05-14","","C00IZ","FR0129160851","CA CONS.FIN.  25-22.04.26","22/04/2026","EUR",0,7.5,"P"]
["2025-05-14","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02485,16.0576,"P"]
["2025-05-14","","C00J2","FR0129175271","URW           25-05.06.25","05/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-05-14","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,19.2005,"P"]
["2025-05-14","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,16.2817,"P"]
["2025-05-14","","C00J6","FR0129156784","TELEPERFORM.  25-07.08.25","07/08/2025","EUR",0,5,"P"]
["2025-05-14","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.3419,"P"]
["2025-05-14","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,14.0275,"P"]
["2025-05-14","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,9.9554,"P"]
["2025-05-14","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.69,"P"]
["2025-05-14","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.2682,"P"]
["2025-05-14","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,19.804,"P"]
["2025-05-14","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-05-14","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.0299,5.865,"P"]
["2025-05-14","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,30.119,"P"]
["2025-05-14","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,18.2526,"P"]
["2025-05-14","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.02349,0.6542,"P"]
["2025-05-14","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.3184,"P"]
["2025-05-14","","C00JJ","XS2658239806","AFR.DEV.BK 23/25 MTN","13/08/2025","GBP",0.055,0.4984,"P"]
["2025-05-14","","C00JK","AT000B015029","RAIF.BK INTL 20/25 MTN","05/08/2025","EUR",0.00335,7.5,"P"]
["2025-05-14","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-05-14","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.8824,"P"]
["2025-05-14","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,14.5079,"P"]
["2025-05-14","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,7.0105,"P"]
["2025-05-14","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-05-14","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,10.3,"P"]
["2025-05-14","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,15.9237,"P"]
["2025-05-14","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.5737,"P"]
["2025-05-14","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,15.2368,"P"]
["2025-05-14","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.2743,"P"]
["2025-05-14","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,14.2768,"P"]
["2025-05-14","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,26.7911,"P"]
["2025-05-14","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.8025,"P"]
["2025-05-14","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-05-14","","C00K1","FR001400JLZ4","CA F.DE L'H. 23/25 MTN","15/12/2025","EUR",0.03666,0.5122,"P"]
["2025-05-14","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,32.0306,"P"]
["2025-05-14","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.9791,"P"]
["2025-05-14","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,14.0195,"P"]
["2025-05-14","","C00K6","DE000DB9WCX6","DEUT.BANK    ANL 25/28","24/04/2028","EUR",0.023,10.0513,"P"]
["2025-05-14","","C00K7","XS1675853888","DE VOLKSBK NV 17/37 MTN","01/09/2037","EUR",0.016,5.5041,"P"]
["2025-05-14","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02436,1.3058,"P"]
["2025-05-14","","C00KA","FR0129174910","CREDIT AGR.   25-05.08.25","05/08/2025","EUR",0,7.5,"P"]
["2025-05-14","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,11.5824,"P"]
["2025-05-14","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.4184,"P"]
["2025-05-14","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04149,2.7661,"P"]
["2025-05-14","","C00KE","XS3062670198","RWE  TR.2236","26/05/2025","EUR",0,5,"P"]
["2025-05-14","","C00KG","DE000BHY0HZ2","BERLIN HYP AG PF 21/26","24/08/2026","EUR",0.0001,0.648,"P"]
["2025-05-14","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,35.0082,"P"]
["2025-05-14","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.3725,"P"]
["2025-05-14","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,16.3963,"P"]
["2025-05-14","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-05-14","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-05-14","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-05-14","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-05-14","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,36.3733,"P"]
["2025-05-14","","C00KS","XS3068759573","SNAM          25/12.11.25","12/11/2025","EUR",0,5,"P"]
["2025-05-14","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.2766,"P"]
["2025-05-14","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-05-14","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.4564,"P"]
["2025-05-14","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-05-14","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.7187,"P"]
["2025-05-14","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,13.0464,"P"]
["2025-05-14","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02615,14.0776,"P"]
["2025-05-14","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,12.8159,"P"]
["2025-05-14","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-05-14","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.7334,"P"]
["2025-05-14","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,1.0964,"P"]
["2025-05-14","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,15.57,"P"]
["2025-05-14","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.9478,"P"]
["2025-05-14","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.128,"P"]
["2025-05-14","","C00L7","XS1013852725","UNICR.BK AUS. 14-30 MTN","10/01/2030","EUR",0.04,18.3718,"P"]
["2025-05-14","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,3.0454,"P"]
["2025-05-14","","C00L9","FR0129103133","ESSILORLUXO.  25-03.07.25","03/07/2025","EUR",0,5.7352,"P"]
["2025-05-14","","C00LA","DE000BHY0KC5","BERLIN HYP AG IS 24(26)","23/10/2026","EUR",0.0266,7.5,"P"]
["2025-05-14","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-05-14","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.7295,"P"]
["2025-05-14","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,18.8758,"P"]
["2025-05-14","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,9.8715,"P"]
["2025-05-14","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.6044,"P"]
["2025-05-14","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,14.0682,"P"]
["2025-05-14","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,9.1013,"P"]
["2025-05-14","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.8,"P"]
["2025-05-14","","C00LJ","AT000B093588","RLB STEIERM. 21/25 FLRMTN","25/08/2025","EUR",0.02521,0.5522,"P"]
["2025-05-14","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.9192,"P"]
["2025-05-14","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.9196,"P"]
["2025-05-14","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,4.0952,"P"]
["2025-05-14","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.671,"P"]
["2025-05-14","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.7422,"P"]
["2025-05-14","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,16.4943,"P"]
["2025-05-14","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,15.4633,"P"]
["2025-05-14","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.2772,"P"]
["2025-05-14","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.03069,7.5,"P"]
["2025-05-14","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,11.2714,"P"]
["2025-05-14","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-05-14","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,2.049,"P"]
["2025-05-14","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.4187,"P"]
["2025-05-14","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.1384,"P"]
["2025-05-14","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,8.1841,"P"]
["2025-05-14","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02615,5,"P"]
["2025-05-14","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.9734,"P"]
["2025-05-14","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5322,"P"]
["2025-05-14","","C00M3","XS3062684736","PACCAR FINL   25/23.05.25","23/05/2025","EUR",0,5,"P"]
["2025-05-14","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-05-14","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.2389,"P"]
["2025-05-14","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.6018,"P"]
["2025-05-14","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02464,10.9807,"P"]
["2025-05-14","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5509,"P"]
["2025-05-14","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-05-14","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.6632,"P"]
["2025-05-14","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,10.1401,"P"]
["2025-05-14","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.4986,"P"]
["2025-05-14","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.7633,"P"]
["2025-05-14","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,26.676,"P"]
["2025-05-14","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.2799,"P"]
["2025-05-14","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,9.3602,"P"]
["2025-05-14","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.9453,"P"]
["2025-05-14","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-05-14","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,22.992,"P"]
["2025-05-14","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,12.4499,"P"]
["2025-05-14","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,16.7782,"P"]
["2025-05-14","","C00MP","FR0129061364","SEB           25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-14","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,9.2189,"P"]
["2025-05-14","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-05-14","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-05-14","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,14.2542,"P"]
["2025-05-14","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.5203,"P"]
["2025-05-14","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.1009,"P"]
["2025-05-14","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.2271,"P"]
["2025-05-14","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.7431,"P"]
["2025-05-14","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.538,"P"]
["2025-05-14","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.6412,"P"]
["2025-05-14","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,12.5396,"P"]
["2025-05-14","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,32.0894,"P"]
["2025-05-14","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03381,13.8893,"P"]
["2025-05-14","","C00N9","XS2793925152","BNG BK 24/25 MTN","16/07/2025","EUR",0.03371,0.4826,"P"]
["2025-05-14","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.502,"P"]
["2025-05-14","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-05-14","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,29.6061,"P"]
["2025-05-14","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-05-14","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,9.6886,"P"]
["2025-05-14","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,15.6587,"P"]
["2025-05-14","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.0158,"P"]
["2025-05-14","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4984,"P"]
["2025-05-14","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,11.4298,"P"]
["2025-05-14","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.6501,"P"]
["2025-05-14","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.7006,"P"]
["2025-05-14","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,13.8951,"P"]
["2025-05-14","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,14.4433,"P"]
["2025-05-14","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.9091,"P"]
["2025-05-14","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.9968,"P"]
["2025-05-14","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-05-14","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,10.2773,"P"]
["2025-05-14","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-05-14","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,29.0672,"P"]
["2025-05-14","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,6.6127,"P"]
["2025-05-14","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,17.4911,"P"]
["2025-05-14","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.7228,"P"]
["2025-05-14","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,11.5572,"P"]
["2025-05-14","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.6932,"P"]
["2025-05-14","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,14.762,"P"]
["2025-05-14","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.9178,"P"]
["2025-05-14","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,16.6873,"P"]
["2025-05-14","","C00O2","DE000LB1DZJ3","LBBW GM-FLOATER 17/27","19/09/2027","EUR",0.02456,8.0865,"P"]
["2025-05-14","","C00O3","DE000HLB5733","LB.HESS.THR.CARRARA07B/24","10/07/2025","EUR",0.03,7.5,"P"]
["2025-05-14","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.2714,"P"]
["2025-05-14","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,19.6493,"P"]
["2025-05-14","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,17.4229,"P"]
["2025-05-14","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.3716,"P"]
["2025-05-14","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.2523,"P"]
["2025-05-14","","C00OA","XS3062656528","IBERDROLA INTL25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-14","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,16.1805,"P"]
["2025-05-14","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,7.9554,"P"]
["2025-05-14","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.4764,"P"]
["2025-05-14","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.9983,"P"]
["2025-05-14","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-05-14","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-05-14","","C00OH","XS2722190795","DT. BAHN FIN. 23/43 MTN","23/11/2043","EUR",0.04,28.2285,"P"]
["2025-05-14","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.9165,"P"]
["2025-05-14","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,8.253,"P"]
["2025-05-14","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,10.9629,"P"]
["2025-05-14","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,11.8021,"P"]
["2025-05-14","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02899,5.7158,"P"]
["2025-05-14","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,10.7069,"P"]
["2025-05-14","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03103,20.777,"P"]
["2025-05-14","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-05-14","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-05-14","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.1725,"P"]
["2025-05-14","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,17.0567,"P"]
["2025-05-14","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,9.2957,"P"]
["2025-05-14","","C00OW","FR0129160646","EUROFIN.SCIF  25-16.07.25","16/07/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00OX","XS3067883028","ENI           25/02.09.25","02/09/2025","EUR",0,5,"P"]
["2025-05-14","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.02638,7.5,"P"]
["2025-05-14","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5439,"P"]
["2025-05-14","","C00P1","DE000DB9U4X7","DT.BANK IS. 21/28","04/10/2028","EUR",0.0035,11.673,"P"]
["2025-05-14","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,3.0417,"P"]
["2025-05-14","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-05-14","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,25.91,"P"]
["2025-05-14","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,9.7832,"P"]
["2025-05-14","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03481,13.6013,"P"]
["2025-05-14","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,13.6323,"P"]
["2025-05-14","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-05-14","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,1.0357,"P"]
["2025-05-14","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.1325,"P"]
["2025-05-14","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-05-14","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.6699,"P"]
["2025-05-14","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.8749,"P"]
["2025-05-14","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,13.8036,"P"]
["2025-05-14","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,8.849,"P"]
["2025-05-14","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,2.0255,"P"]
["2025-05-14","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.3328,"P"]
["2025-05-14","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.979,"P"]
["2025-05-14","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,13.5014,"P"]
["2025-05-14","","C00PL","XS1935245917","DE VOLKSBANK 19/39 MTN","14/01/2039","EUR",0.0163,5.9941,"P"]
["2025-05-14","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03237,7.0194,"P"]
["2025-05-14","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.4136,"P"]
["2025-05-14","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.6045,"P"]
["2025-05-14","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,15.5335,"P"]
["2025-05-14","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,14.8261,"P"]
["2025-05-14","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,15.2994,"P"]
["2025-05-14","","C00PS","DE000LB5CX12","LBBW            FZA 24/25","08/07/2025","EUR",0.026,7.5,"P"]
["2025-05-14","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-05-14","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.1064,"P"]
["2025-05-14","","C00PV","XS3064400123","OESTERREICH   25/29.07.25","29/07/2025","GBP",0,0.5612,"P"]
["2025-05-14","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.9216,"P"]
["2025-05-14","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,11.9344,"P"]
["2025-05-14","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,13.3347,"P"]
["2025-05-14","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,21.4252,"P"]
["2025-05-14","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-05-14","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.8875,"P"]
["2025-05-14","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.8533,"P"]
["2025-05-14","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03156,7.5,"P"]
["2025-05-14","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,12.6831,"P"]
["2025-05-14","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.4647,"P"]
["2025-05-14","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,14.7346,"P"]
["2025-05-14","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-05-14","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.8884,"P"]
["2025-05-14","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-05-14","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,10.1515,"P"]
["2025-05-14","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.02151,7.5,"P"]
["2025-05-14","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.7651,"P"]
["2025-05-14","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,16.38,"P"]
["2025-05-14","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.7507,"P"]
["2025-05-14","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.8524,"P"]
["2025-05-14","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,12.8788,"P"]
["2025-05-14","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.625,"P"]
["2025-05-14","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,5.0567,"P"]
["2025-05-14","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.3456,"P"]
["2025-05-14","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,10.1227,"P"]
["2025-05-14","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-05-14","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-05-14","","C00QQ","FR0129104511","ITM ENTREPR.  25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-14","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.1118,"P"]
["2025-05-14","","C00QS","XS2209052252","DZ PRIVATBK 20/25 MTN","29/07/2025","EUR",0.002945,7.5,"P"]
["2025-05-14","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.9246,"P"]
["2025-05-14","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,22.3884,"P"]
["2025-05-14","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.6686,"P"]
["2025-05-14","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,25.2205,"P"]
["2025-05-14","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-05-14","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.883,"P"]
["2025-05-14","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.03161,5,"P"]
["2025-05-14","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-05-14","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,26.084,"P"]
["2025-05-14","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,14.1775,"P"]
["2025-05-14","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.891,"P"]
["2025-05-14","","C00R6","FR0129163376","BOUYGUES      25-27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-05-14","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.652,"P"]
["2025-05-14","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,18.0835,"P"]
["2025-05-14","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-05-14","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,10.4059,"P"]
["2025-05-14","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,42.6442,"P"]
["2025-05-14","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03376,5.9906,"P"]
["2025-05-14","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,5.1249,"P"]
["2025-05-14","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,16.0444,"P"]
["2025-05-14","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,21.0164,"P"]
["2025-05-14","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,9.5197,"P"]
["2025-05-14","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.7972,"P"]
["2025-05-14","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.3723,"P"]
["2025-05-14","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.6185,"P"]
["2025-05-14","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02519,6.0488,"P"]
["2025-05-14","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.8331,"P"]
["2025-05-14","","C00RQ","DE000BLB7ZK2","BAY.LDSBK.IS. 19/25","26/06/2025","EUR",0.0001,7.5,"P"]
["2025-05-14","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,20.1596,"P"]
["2025-05-14","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,12.3884,"P"]
["2025-05-14","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.7087,"P"]
["2025-05-14","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-05-14","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.3821,"P"]
["2025-05-14","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.2383,"P"]
["2025-05-14","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.4041,"P"]
["2025-05-14","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-05-14","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,4.0141,"P"]
["2025-05-14","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,8.5975,"P"]
["2025-05-14","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,13.8836,"P"]
["2025-05-14","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,2.0929,"P"]
["2025-05-14","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,1.032,"P"]
["2025-05-14","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.6705,"P"]
["2025-05-14","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.407,"P"]
["2025-05-14","","C00SA","FR0129156800","CARREFOUR     25-07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-05-14","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03387,7.5,"P"]
["2025-05-14","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.3723,"P"]
["2025-05-14","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.578,"P"]
["2025-05-14","","C00SE","XS3063694155","ACOSS         25/28.05.25","28/05/2025","EUR",0,0.6358,"P"]
["2025-05-14","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,8.9056,"P"]
["2025-05-14","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,11.8255,"P"]
["2025-05-14","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.6491,"P"]
["2025-05-14","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.1577,"P"]
["2025-05-14","","C00SJ","XS3060245829","OP YRITYSPANK.25/23.01.26","23/01/2026","EUR",0,7.5,"P"]
["2025-05-14","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.6697,"P"]
["2025-05-14","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,11.6078,"P"]
["2025-05-14","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.3492,"P"]
["2025-05-14","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-05-14","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-05-14","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-05-14","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,19.0125,"P"]
["2025-05-14","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,20.4031,"P"]
["2025-05-14","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.6899,"P"]
["2025-05-14","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,8.0353,"P"]
["2025-05-14","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.5382,"P"]
["2025-05-14","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,11.1448,"P"]
["2025-05-14","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-05-14","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,12.2576,"P"]
["2025-05-14","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-05-14","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,8.7315,"P"]
["2025-05-14","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,10.0417,"P"]
["2025-05-14","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-05-14","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,13.6371,"P"]
["2025-05-14","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.0115,7.5,"P"]
["2025-05-14","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,17.4047,"P"]
["2025-05-14","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.6126,"P"]
["2025-05-14","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.2567,"P"]
["2025-05-14","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03204,9.4549,"P"]
["2025-05-14","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,14.7989,"P"]
["2025-05-14","","C00TF","DE000BHY0KE1","BERLIN HYP AG IS 25(27)","20/01/2027","EUR",0.02858,7.5,"P"]
["2025-05-14","","C00TH","DE000A31RJX7","DT.PFBR.BANK OE.25084","16/10/2026","EUR",0.02452,0.5322,"P"]
["2025-05-14","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,9.7745,"P"]
["2025-05-14","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.8582,"P"]
["2025-05-14","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,13.7467,"P"]
["2025-05-14","","C00TL","DE000A351S43","HASPA KA.S.358","10/07/2025","EUR",0.0325,7.5,"P"]
["2025-05-14","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02485,7.5,"P"]
["2025-05-14","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.023,11.7199,"P"]
["2025-05-14","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.8245,"P"]
["2025-05-14","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.8666,"P"]
["2025-05-14","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,16.206,"P"]
["2025-05-14","","C00TR","FR0129156743","COVIVIO       25-05.08.25","05/08/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,12.4481,"P"]
["2025-05-14","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,6.786,"P"]
["2025-05-14","","C00TU","AT0000A2EK47","BAWAG P.S.K. 20/25 7","25/06/2025","EUR",0,1.6429,"P"]
["2025-05-14","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.5175,"P"]
["2025-05-14","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,8.3115,"P"]
["2025-05-14","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,16.7591,"P"]
["2025-05-14","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,8.888,"P"]
["2025-05-14","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,16.7301,"P"]
["2025-05-14","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.2675,"P"]
["2025-05-14","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.4561,"P"]
["2025-05-14","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.3313,"P"]
["2025-05-14","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,15.4001,"P"]
["2025-05-14","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,13.1638,"P"]
["2025-05-14","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,11.8126,"P"]
["2025-05-14","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-05-14","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03522,7.5,"P"]
["2025-05-14","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5.5731,"P"]
["2025-05-14","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,20.148,"P"]
["2025-05-14","","C00UC","XS3068600389","RWE  TR.2250","19/06/2025","EUR",0,5,"P"]
["2025-05-14","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.634,"P"]
["2025-05-14","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.3791,"P"]
["2025-05-14","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-05-14","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.8506,"P"]
["2025-05-14","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02625,2.4588,"P"]
["2025-05-14","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,14.1469,"P"]
["2025-05-14","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,8.5804,"P"]
["2025-05-14","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.6558,"P"]
["2025-05-14","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-05-14","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,9.4931,"P"]
["2025-05-14","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.8108,"P"]
["2025-05-14","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.6321,"P"]
["2025-05-14","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-05-14","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2025-05-14","","C00UR","DE000LB5GFL5","LBBW            FZA 24/25","26/05/2025","EUR",0.0235,7.5,"P"]
["2025-05-14","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,25.5073,"P"]
["2025-05-14","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,18.8216,"P"]
["2025-05-14","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.6508,"P"]
["2025-05-14","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-05-14","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.9721,"P"]
["2025-05-14","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,10.5515,"P"]
["2025-05-14","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02485,7.5,"P"]
["2025-05-14","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,10.9441,"P"]
["2025-05-14","","C00V1","DE000A383DY4","HASPA        KA.S.372","11/06/2025","EUR",0.0225,7.5,"P"]
["2025-05-14","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,16.2258,"P"]
["2025-05-14","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.8461,"P"]
["2025-05-14","","C00V5","FR0129103836","ELIS          25-16.10.25","16/10/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.3123,"P"]
["2025-05-14","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,4.0093,"P"]
["2025-05-14","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02485,16.7391,"P"]
["2025-05-14","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.6636,"P"]
["2025-05-14","","C00VA","DE000A4DE2Q4","INV.BK.S-H. IHS S34 24/25","06/06/2025","EUR",0.0267,7.5,"P"]
["2025-05-14","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-05-14","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C00VD","FR0129103877","LOUIS DREYF.C.25-16.07.25","16/07/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00VE","XS3062637734","BAYER  TR.39","01/07/2025","EUR",0,5,"P"]
["2025-05-14","","C00VF","DE000CZ40MU7","COBA MTH S.P23","28/05/2025","EUR",0.00625,0.5122,"P"]
["2025-05-14","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.8423,"P"]
["2025-05-14","","C00VH","FR0129156404","ESSILORLUXO.  25-04.07.25","04/07/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,11.0449,"P"]
["2025-05-14","","C00VK","XS2440105638","FMS WERTMGMT MTN 22/25 LS","19/06/2025","GBP",0.0125,0.4984,"P"]
["2025-05-14","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-05-14","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,11.3617,"P"]
["2025-05-14","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.6209,"P"]
["2025-05-14","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,10.3136,"P"]
["2025-05-14","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,8.8979,"P"]
["2025-05-14","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,12.1377,"P"]
["2025-05-14","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,33.933,"P"]
["2025-05-14","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-05-14","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-05-14","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,11.7895,"P"]
["2025-05-14","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.3699,"P"]
["2025-05-14","","C00VX","DE000BHY0HT5","BERLIN HYP AG IS 21(29)","12/03/2029","EUR",0.0001,12.8431,"P"]
["2025-05-14","","C00VY","XS0220308760","UNICR.BK AUS. 05/25FLRMTN","02/06/2025","EUR",0.02906,7.5,"P"]
["2025-05-14","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03353,8.7001,"P"]
["2025-05-14","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.6283,"P"]
["2025-05-14","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,9.5463,"P"]
["2025-05-14","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-05-14","","C00W3","DE000A383EZ9","HASPA        KA.S.376","21/08/2025","EUR",0.0225,7.5,"P"]
["2025-05-14","","C00W4","DE000LB4W9D4","LBBW            IHS 25/29","29/03/2029","EUR",0.0282,13.0555,"P"]
["2025-05-14","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-05-14","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-05-14","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,2.0141,"P"]
["2025-05-14","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,16.2379,"P"]
["2025-05-14","","C00W9","FR0129163301","ADECCO INTL.  25-28.05.25","28/05/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-05-14","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,10.9463,"P"]
["2025-05-14","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,17.8819,"P"]
["2025-05-14","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-05-14","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.746,"P"]
["2025-05-14","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,8.8231,"P"]
["2025-05-14","","C00WH","XS1894674867","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.8697,"P"]
["2025-05-14","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,10.976,"P"]
["2025-05-14","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,19.9254,"P"]
["2025-05-14","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,8.2505,"P"]
["2025-05-14","","C00WL","FR0129103406","ELIS          25-31.07.25","31/07/2025","EUR",0,5.7362,"P"]
["2025-05-14","","C00WM","XS1654192191","UNIL.FIN.NED 17/25 MTN","31/07/2025","EUR",0.00875,5,"P"]
["2025-05-14","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,12.3005,"P"]
["2025-05-14","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.5926,"P"]
["2025-05-14","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,42.6992,"P"]
["2025-05-14","","C00WR","FR0129175040","R.A.T.P.      25-05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-14","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-05-14","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-05-14","","C00WV","XS3069871948","NYKREDIT BK   25/10.06.25","10/06/2025","GBP",0,7.5,"P"]
["2025-05-14","","C00WW","XS1244125958","NORDEA BK 15/25 MTN","10/06/2025","EUR",0.01389,7.5,"P"]
["2025-05-14","","C00WX","DE000HEL0DB4","LB.HESS.THR.CARRARA02B/25","13/08/2025","EUR",0.0225,7.5,"P"]
["2025-05-14","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-05-14","","C00WZ","FR0129175263","AIR LIQ.FIN.  25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-14","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.7283,"P"]
["2025-05-14","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,15.5126,"P"]
["2025-05-14","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,14.9261,"P"]
["2025-05-14","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03816,5.46,"P"]
["2025-05-14","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.9975,"P"]
["2025-05-14","","C00X5","DE000DK1FEB9","DEKA          25/22.07.25","22/07/2025","EUR",0,7.5,"P"]
["2025-05-14","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03416,4.6818,"P"]
["2025-05-14","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02715,7.5,"P"]
["2025-05-14","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.8482,"P"]
["2025-05-14","","C00X9","DE000BHY0KF8","BERLIN HYP AG HPF","03/03/2036","EUR",0.0279,3.1833,"P"]
["2025-05-14","","C00XA","FR0129163400","RTE RESEAU    25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-14","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,15.1487,"P"]
["2025-05-14","","C00XC","FR0129063329","VEOLIA ENVIR. 25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-14","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,15.9404,"P"]
["2025-05-14","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,2.0123,"P"]
["2025-05-14","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,22.4992,"P"]
["2025-05-14","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.4956,"P"]
["2025-05-14","","C00XI","DE000A4DFMD2","HASPA IS.R.927","07/05/2032","EUR",0.0225,21.3953,"P"]
["2025-05-14","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.184,"P"]
["2025-05-14","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,2.086,"P"]
["2025-05-14","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-05-14","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02795,0.5122,"P"]
["2025-05-14","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.5911,"P"]
["2025-05-14","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,17.3124,"P"]
["2025-05-14","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.4378,"P"]
["2025-05-14","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.6929,"P"]
["2025-05-14","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,9.3498,"P"]
["2025-05-14","","C00XT","XS1923629114","DE VOLKSBK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.9901,"P"]
["2025-05-14","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-05-14","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,13.0835,"P"]
["2025-05-14","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,15.9435,"P"]
["2025-05-14","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,8.6838,"P"]
["2025-05-14","","C00XZ","DE000A30VRR6","LBB           IS.S.582","24/03/2028","EUR",0.036,9.2786,"P"]
["2025-05-14","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,9.3731,"P"]
["2025-05-14","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.5194,"P"]
["2025-05-14","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,6.0653,"P"]
["2025-05-14","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.6913,"P"]
["2025-05-14","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,24.6537,"P"]
["2025-05-14","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,6.2721,"P"]
["2025-05-14","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,15.9872,"P"]
["2025-05-14","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,24.3925,"P"]
["2025-05-14","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.7086,"P"]
["2025-05-14","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02886,8.5202,"P"]
["2025-05-14","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,8.9028,"P"]
["2025-05-14","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,15.7929,"P"]
["2025-05-14","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,1.0932,"P"]
["2025-05-14","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,1.0287,"P"]
["2025-05-14","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-05-14","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,18.0426,"P"]
["2025-05-14","","C00YG","XS3061256486","NORDEA BK     25/24.10.25","24/10/2025","EUR",0,7.5,"P"]
["2025-05-14","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02624,5,"P"]
["2025-05-14","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,17.1238,"P"]
["2025-05-14","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,12.4462,"P"]
["2025-05-14","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,11.3619,"P"]
["2025-05-14","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.5157,"P"]
["2025-05-14","","C00YM","DE000HV4YLK3","UC-HVB       ANL 25/25","07/07/2025","EUR",0,7.5989,"P"]
["2025-05-14","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,14.1078,"P"]
["2025-05-14","","C00YO","XS3068793838","ENI           25/05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-14","","C00YQ","FR0129104172","CR MUNICIPAL  25-22.07.25","22/07/2025","EUR",0,7.5,"P"]
["2025-05-14","","C00YR","FR0129104289","COVIVIO       25-26.05.25","26/05/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.9042,"P"]
["2025-05-14","","C00YU","DE000A30VNV7","INV.BK.S-H. IHS S29 24/25","24/07/2025","EUR",0.0273,7.5,"P"]
["2025-05-14","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.5991,"P"]
["2025-05-14","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.8249,"P"]
["2025-05-14","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,2.0361,"P"]
["2025-05-14","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,16.1374,"P"]
["2025-05-14","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,17.7319,"P"]
["2025-05-14","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.5675,"P"]
["2025-05-14","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,3.0195,"P"]
["2025-05-14","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-05-14","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02279,7.5,"P"]
["2025-05-14","","C00Z7","DE000DJ9AD06","DZ BANK      IS.A2422","30/07/2025","EUR",0.0308,7.5,"P"]
["2025-05-14","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2025-05-14","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-05-14","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.2401,"P"]
["2025-05-14","","C00ZB","XS3064536538","ACOSS         25/30.05.25","30/05/2025","EUR",0,0.6358,"P"]
["2025-05-14","","C00ZC","XS3062785095","SNAM          25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-14","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.8722,"P"]
["2025-05-14","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,22.7479,"P"]
["2025-05-14","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.7639,"P"]
["2025-05-14","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.929,"P"]
["2025-05-14","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-05-14","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.7335,"P"]
["2025-05-14","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,19.6381,"P"]
["2025-05-14","","C00ZM","XS3063688694","RWE  TR.2239","27/05/2025","EUR",0,5,"P"]
["2025-05-14","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.9375,"P"]
["2025-05-14","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.243,"P"]
["2025-05-14","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,25.0513,"P"]
["2025-05-14","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.7361,"P"]
["2025-05-14","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.6269,"P"]
["2025-05-14","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.7693,"P"]
["2025-05-14","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-05-14","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,12.927,"P"]
["2025-05-14","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.7504,"P"]
["2025-05-14","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.8414,"P"]
["2025-05-14","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.8152,"P"]
["2025-05-14","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-05-14","","C0102","FR0129104560","CAPGEMINI     25-06.06.25","06/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-05-14","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,8.7833,"P"]
["2025-05-14","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-05-14","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.1847,"P"]
["2025-05-14","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,8.4431,"P"]
["2025-05-14","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,5.0042,"P"]
["2025-05-14","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.3222,"P"]
["2025-05-14","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.0436,"P"]
["2025-05-14","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.2677,"P"]
["2025-05-14","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.4572,"P"]
["2025-05-14","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,30.6006,"P"]
["2025-05-14","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-05-14","","C010G","XS2543846740","UBS AG 23/28 MTN","14/04/2028","EUR",0.045,10.0365,"P"]
["2025-05-14","","C010H","DE000DDA0NH8","DZ BANK IS.A1033","02/07/2025","EUR",0.0074,7.5,"P"]
["2025-05-14","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,18.3627,"P"]
["2025-05-14","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,12.3364,"P"]
["2025-05-14","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.8886,"P"]
["2025-05-14","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5.1951,"P"]
["2025-05-14","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02749,0.5522,"P"]
["2025-05-14","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,15.267,"P"]
["2025-05-14","","C010P","XS3066464606","ACOSS         25/30.05.25","30/05/2025","EUR",0,0.6358,"P"]
["2025-05-14","","C010Q","FR0129163327","STE GENERALE  25-07.08.25","07/08/2025","EUR",0,7.5,"P"]
["2025-05-14","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.6765,"P"]
["2025-05-14","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03546,5.0066,"P"]
["2025-05-14","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.2002,"P"]
["2025-05-14","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.6764,"P"]
["2025-05-14","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,12.6118,"P"]
["2025-05-14","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,12.5584,"P"]
["2025-05-14","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,15.7519,"P"]
["2025-05-14","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02644,0.6187,"P"]
["2025-05-14","","C0111","XS3063666617","DEXIA SA      25/15.07.25","15/07/2025","EUR",0,5.0621,"P"]
["2025-05-14","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,14.2642,"P"]
["2025-05-14","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,13.1168,"P"]
["2025-05-14","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-05-14","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.6575,"P"]
["2025-05-14","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.9153,"P"]
["2025-05-14","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.8632,"P"]
["2025-05-14","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,12.7294,"P"]
["2025-05-14","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-05-14","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,25.7265,"P"]
["2025-05-14","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.026,7.7593,"P"]
["2025-05-14","","C011C","XS2689473028","NATWEST MKTS 23/25 FLRMTN","18/09/2025","EUR",0.03128,7.5,"P"]
["2025-05-14","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.6777,"P"]
["2025-05-14","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5.2844,"P"]
["2025-05-14","","C011F","FR0129063857","EL. FRANCE    25-10.07.25","10/07/2025","EUR",0,5,"P"]
["2025-05-14","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,22.5459,"P"]
["2025-05-14","","C011H","DE000LB5DUS6","LBBW            FZA 24/25","25/07/2025","EUR",0.0245,7.5,"P"]
["2025-05-14","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4555,"P"]
["2025-05-14","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,8.8345,"P"]
["2025-05-14","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03179,7.5,"P"]
["2025-05-14","","C011L","DE000DB9U7K7","DT.BANK IS. 22/25","14/07/2025","EUR",0.02641,7.5,"P"]
["2025-05-14","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.5834,"P"]
["2025-05-14","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,17.4944,"P"]
["2025-05-14","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-05-14","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.5312,"P"]
["2025-05-14","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-05-14","","C011S","DE000BHY0GD1","BERLIN HYP AG PF 20/28","07/07/2028","EUR",0.0001,1.5836,"P"]
["2025-05-14","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,12.6426,"P"]
["2025-05-14","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,19.1491,"P"]
["2025-05-14","","C011V","DE000DJ9AL06","DZ BANK      IS.A2648","17/07/2025","EUR",0.027,7.5,"P"]
["2025-05-14","","C011W","DE000A12T3Q4","SAECHS.AUFB IHS 1 15/25","21/07/2025","EUR",0.01125,7.5,"P"]
["2025-05-14","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.7198,"P"]
["2025-05-14","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,9.7979,"P"]
["2025-05-14","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.2532,"P"]
["2025-05-14","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,21.3855,"P"]
["2025-05-14","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,11.1084,"P"]
["2025-05-14","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,12.2218,"P"]
["2025-05-14","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-05-14","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.7034,"P"]
["2025-05-14","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.694,"P"]
["2025-05-14","","C012A","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.03847,2.5822,"P"]
["2025-05-14","","C012B","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02955,7.5,"P"]
["2025-05-14","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,20.0376,"P"]
["2025-05-14","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.3672,"P"]
["2025-05-14","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,1.013,"P"]
["2025-05-14","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,3.0399,"P"]
["2025-05-14","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.8239,"P"]
["2025-05-14","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.9386,"P"]
["2025-05-14","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,8.8661,"P"]
["2025-05-14","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-05-14","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.4339,"P"]
["2025-05-14","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,10.9333,"P"]
["2025-05-14","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.8326,"P"]
["2025-05-14","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.9142,"P"]
["2025-05-14","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,16.626,"P"]
["2025-05-14","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.6844,"P"]
["2025-05-14","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.3775,"P"]
["2025-05-14","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-05-14","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-05-14","","C012X","FR0129163392","ARCELORMITT.  25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-14","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,17.3829,"P"]
["2025-05-14","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,24.5058,"P"]
["2025-05-14","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,14.9313,"P"]
["2025-05-14","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.2138,"P"]
["2025-05-14","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.686,"P"]
["2025-05-14","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0255,13.9855,"P"]
["2025-05-14","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,8.6471,"P"]
["2025-05-14","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02886,7.5,"P"]
["2025-05-14","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,9.5715,"P"]
["2025-05-14","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.2151,"P"]
["2025-05-14","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,9.2486,"P"]
["2025-05-14","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,10.3914,"P"]
["2025-05-14","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,13.2711,"P"]
["2025-05-14","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,11.2759,"P"]
["2025-05-14","","C013D","BE6363192897","BARRBAUT SVC  25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-14","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.03114,17.7152,"P"]
["2025-05-14","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-05-14","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.5303,"P"]
["2025-05-14","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,7.0021,"P"]
["2025-05-14","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.9085,"P"]
["2025-05-14","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5938,"P"]
["2025-05-14","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-05-14","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,11.8965,"P"]
["2025-05-14","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,10.0695,"P"]
["2025-05-14","","C013N","DE000BHY0HU3","BERLIN HYP AG IS 21(30)","18/03/2030","EUR",0.00118,15.7747,"P"]
["2025-05-14","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.3944,"P"]
["2025-05-14","","C013P","FR0129175354","VINCI         25-05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-14","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.0377,"P"]
["2025-05-14","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.701,"P"]
["2025-05-14","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,14.8687,"P"]
["2025-05-14","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,26.4498,"P"]
["2025-05-14","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.3986,"P"]
["2025-05-14","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.8573,"P"]
["2025-05-14","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,15.0502,"P"]
["2025-05-14","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.2061,"P"]
["2025-05-14","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,15.474,"P"]
["2025-05-14","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,11.7765,"P"]
["2025-05-14","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.4472,"P"]
["2025-05-14","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.401,"P"]
["2025-05-14","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.5272,"P"]
["2025-05-14","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,18.3926,"P"]
["2025-05-14","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-05-14","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,19.9691,"P"]
["2025-05-14","","C014C","XS3068599276","ACOSS         25/05.06.25","05/06/2025","EUR",0,0.6358,"P"]
["2025-05-14","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-05-14","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,13.3168,"P"]
["2025-05-14","","C014F","FR0129104099","CARREFOUR     25-22.07.25","22/07/2025","EUR",0,5,"P"]
["2025-05-14","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-05-14","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.4751,"P"]
["2025-05-14","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.9465,"P"]
["2025-05-14","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02836,7.5,"P"]
["2025-05-14","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.5816,"P"]
["2025-05-14","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,7.6728,"P"]
["2025-05-14","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.5735,"P"]
["2025-05-14","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,21.2695,"P"]
["2025-05-14","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.354,"P"]
["2025-05-14","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.2611,"P"]
["2025-05-14","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-05-14","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,23.4231,"P"]
["2025-05-14","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-05-14","","C014W","DE000A30VRE4","LBB PF.S.571","12/03/2029","EUR",0.03375,1.9819,"P"]
["2025-05-14","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,8.9659,"P"]
["2025-05-14","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,11.9137,"P"]
["2025-05-14","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,23.6104,"P"]
["2025-05-14","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-05-14","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,11.5117,"P"]
["2025-05-14","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-05-14","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.3441,"P"]
["2025-05-14","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,23.1927,"P"]
["2025-05-14","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.5347,"P"]
["2025-05-14","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.9183,"P"]
["2025-05-14","","C015B","FR0129104586","ELIS          25-27.06.25","27/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,26.3679,"P"]
["2025-05-14","","C015D","AT000B093810","RLB STEIERM. 22/27 FLRMTN","18/10/2027","EUR",0.02236,0.8362,"P"]
["2025-05-14","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,13.4161,"P"]
["2025-05-14","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,10.1433,"P"]
["2025-05-14","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,2.0654,"P"]
["2025-05-14","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,19.68,"P"]
["2025-05-14","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,19.5443,"P"]
["2025-05-14","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,20.7637,"P"]
["2025-05-14","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,26.0174,"P"]
["2025-05-14","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-05-14","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,14.7665,"P"]
["2025-05-14","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.9722,"P"]
["2025-05-14","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.021804,19.9298,"P"]
["2025-05-14","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,14.2974,"P"]
["2025-05-14","","C015T","AT0000A2QBU8","RLB OOE 21/26 FLR 341","11/03/2026","EUR",0.02529,0.5322,"P"]
["2025-05-14","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,9.7803,"P"]
["2025-05-14","","C015X","XS3068731994","IBERDROLA INTL25/28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-14","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,31.1575,"P"]
["2025-05-14","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,14.0273,"P"]
["2025-05-14","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03332,24.1719,"P"]
["2025-05-14","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,2.082,"P"]
["2025-05-14","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,3.0494,"P"]
["2025-05-14","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,9.557,"P"]
["2025-05-14","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,26.8378,"P"]
["2025-05-14","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,27.1473,"P"]
["2025-05-14","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.3977,"P"]
["2025-05-14","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.5453,"P"]
["2025-05-14","","C0169","FR0129063279","LVMH          25-07.04.26","07/04/2026","EUR",0,5,"P"]
["2025-05-14","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.6713,"P"]
["2025-05-14","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-05-14","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.5851,"P"]
["2025-05-14","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.9735,"P"]
["2025-05-14","","C016F","DE000BHY0SL9","BERLIN HYP AG IS 21(31)","21/04/2031","EUR",0.00375,18.5603,"P"]
["2025-05-14","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-05-14","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.3272,"P"]
["2025-05-14","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,3.1004,"P"]
["2025-05-14","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.7052,"P"]
["2025-05-14","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.2016,"P"]
["2025-05-14","","C016N","DE000HLB59X3","LB.HESS.THR.CARRARA09I/24","12/06/2025","EUR",0.0275,7.5,"P"]
["2025-05-14","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.4953,"P"]
["2025-05-14","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,12.0081,"P"]
["2025-05-14","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.9788,"P"]
["2025-05-14","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,12.9972,"P"]
["2025-05-14","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-05-14","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-05-14","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,2.0739,"P"]
["2025-05-14","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.3974,"P"]
["2025-05-14","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.7335,"P"]
["2025-05-14","","C016Z","FR0129063337","APRR          25-22.10.25","22/10/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.4187,"P"]
["2025-05-14","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,12.7756,"P"]
["2025-05-14","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,19.3115,"P"]
["2025-05-14","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.3803,"P"]
["2025-05-14","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02176,16.5046,"P"]
["2025-05-14","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-05-14","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-05-14","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.8034,"P"]
["2025-05-14","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.8968,"P"]
["2025-05-14","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-05-14","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,15.512,"P"]
["2025-05-14","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-05-14","","C017F","XS3063728078","RWE  TR.2238","27/05/2025","EUR",0,5,"P"]
["2025-05-14","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02186,7.5,"P"]
["2025-05-14","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.7339,"P"]
["2025-05-14","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,15.3325,"P"]
["2025-05-14","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.2278,"P"]
["2025-05-14","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,9.9436,"P"]
["2025-05-14","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,17.9632,"P"]
["2025-05-14","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,20.1921,"P"]
["2025-05-14","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,10.8815,"P"]
["2025-05-14","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.352,"P"]
["2025-05-14","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-05-14","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.025,14.2511,"P"]
["2025-05-14","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,31.1431,"P"]
["2025-05-14","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-05-14","","C017U","XS2476782631","LAND NRW MTN-LSA 22/25 LS","13/06/2025","GBP",0.02125,0.5315,"P"]
["2025-05-14","","C017W","XS3068797664","IBERDROLA INTL25/07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-05-14","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,14.9316,"P"]
["2025-05-14","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.6151,"P"]
["2025-05-14","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,27.2061,"P"]
["2025-05-14","","C0180","DE000LB5US58","LBBW            FZA 25/25","01/10/2025","EUR",0.021,7.5,"P"]
["2025-05-14","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02689,5,"P"]
["2025-05-14","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.2377,"P"]
["2025-05-14","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.6095,"P"]
["2025-05-14","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.7652,"P"]
["2025-05-14","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,12.3097,"P"]
["2025-05-14","","C0186","DE000A4BF9M9","METRO          TR.730","23/07/2025","EUR",0,5,"P"]
["2025-05-14","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.8846,"P"]
["2025-05-14","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.9551,"P"]
["2025-05-14","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.745,"P"]
["2025-05-14","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,29.0457,"P"]
["2025-05-14","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02263,10.5513,"P"]
["2025-05-14","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.6901,"P"]
["2025-05-14","","C018E","ES0413860737","BCO SABADELL 19/25 FLR","22/12/2025","EUR",0.02573,0.5322,"P"]
["2025-05-14","","C018F","DE000A2AASB4","DZ HYP PF.R.377","06/06/2025","EUR",0.00375,0.5122,"P"]
["2025-05-14","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,8.1631,"P"]
["2025-05-14","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,9.0425,"P"]
["2025-05-14","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.8365,"P"]
["2025-05-14","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-05-14","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,2.0056,"P"]
["2025-05-14","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.3433,"P"]
["2025-05-14","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,10.6405,"P"]
["2025-05-14","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,10.046,"P"]
["2025-05-14","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,24.2799,"P"]
["2025-05-14","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C018Q","FR0129174936","SCHNEIDER EL. 25-05.11.25","05/11/2025","EUR",0,5,"P"]
["2025-05-14","","C018R","XS3068732968","ACOSS         25/06.10.25","06/10/2025","EUR",0,0.6358,"P"]
["2025-05-14","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.7953,"P"]
["2025-05-14","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,16.8714,"P"]
["2025-05-14","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.7054,"P"]
["2025-05-14","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,11.1823,"P"]
["2025-05-14","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-05-14","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,26.3893,"P"]
["2025-05-14","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-05-14","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.9189,"P"]
["2025-05-14","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,17.6849,"P"]
["2025-05-14","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0275,13.1018,"P"]
["2025-05-14","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,18.1091,"P"]
["2025-05-14","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,10.0025,"P"]
["2025-05-14","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.6536,"P"]
["2025-05-14","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,2.0625,"P"]
["2025-05-14","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.8192,"P"]
["2025-05-14","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,20.6982,"P"]
["2025-05-14","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,16.3471,"P"]
["2025-05-14","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,2.0668,"P"]
["2025-05-14","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.4002,"P"]
["2025-05-14","","C019E","FR0129060960","SEB           25-30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-14","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,20.7918,"P"]
["2025-05-14","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.8298,"P"]
["2025-05-14","","C019H","XS3063717030","REPSOL EU.F.  25/30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-05-14","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,10.3276,"P"]
["2025-05-14","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,11.4085,"P"]
["2025-05-14","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,15.3315,"P"]
["2025-05-14","","C019L","DE000A4DFEA5","OSTSEESPK.ROST.IS.25/28","28/01/2028","EUR",0.025,12.6837,"P"]
["2025-05-14","","C019M","FR0129179117","BUREAU VERIT  25-07.11.25","07/11/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02499,11.3598,"P"]
["2025-05-14","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.5305,"P"]
["2025-05-14","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.8391,"P"]
["2025-05-14","","C019S","DE000HEL0FS3","LB.HESS.THR.CARRARA03U/25","30/09/2025","EUR",0.02,7.5,"P"]
["2025-05-14","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.7298,"P"]
["2025-05-14","","C019V","XS3068760589","SNAM          25/05.11.25","05/11/2025","EUR",0,5,"P"]
["2025-05-14","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,15.8687,"P"]
["2025-05-14","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02511,1.3734,"P"]
["2025-05-14","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-05-14","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7795,"P"]
["2025-05-14","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02789,5,"P"]
["2025-05-14","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,13.5212,"P"]
["2025-05-14","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.015,10.7859,"P"]
["2025-05-14","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,19.2991,"P"]
["2025-05-14","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,22.5438,"P"]
["2025-05-14","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.9188,"P"]
["2025-05-14","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02586,5,"P"]
["2025-05-14","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.2509,"P"]
["2025-05-14","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-05-14","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.613,"P"]
["2025-05-14","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02293,10.4935,"P"]
["2025-05-14","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.5612,"P"]
["2025-05-14","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.3105,"P"]
["2025-05-14","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,13.2449,"P"]
["2025-05-14","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-05-14","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,15.856,"P"]
["2025-05-14","","C01AI","FR0129062404","VEOLIA ENVIR. 25-22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,26.572,"P"]
["2025-05-14","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,10.1892,"P"]
["2025-05-14","","C01AL","DE000BHY0JB9","BERLIN HYP AG PF 22/32","19/01/2032","EUR",0.00335,3.3705,"P"]
["2025-05-14","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,25.0959,"P"]
["2025-05-14","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02861,0.5542,"P"]
["2025-05-14","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.8523,"P"]
["2025-05-14","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-05-14","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,8.2114,"P"]
["2025-05-14","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,11.549,"P"]
["2025-05-14","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,26.5374,"P"]
["2025-05-14","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.7257,"P"]
["2025-05-14","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-05-14","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-05-14","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-05-14","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,21.4218,"P"]
["2025-05-14","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,12.4243,"P"]
["2025-05-14","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-05-14","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,20.314,"P"]
["2025-05-14","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,10.8349,"P"]
["2025-05-14","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,15.5813,"P"]
["2025-05-14","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,9.965,"P"]
["2025-05-14","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,15.1128,"P"]
["2025-05-14","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-05-14","","C01B9","BE6362194613","BRUXELLES 25/32 MTN","02/04/2032","EUR",0.03273,8.7553,"P"]
["2025-05-14","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.7107,"P"]
["2025-05-14","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,18.326,"P"]
["2025-05-14","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,12.3757,"P"]
["2025-05-14","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-05-14","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-05-14","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,14.102,"P"]
["2025-05-14","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,12.9657,"P"]
["2025-05-14","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.9423,"P"]
["2025-05-14","","C01BK","DE000NLB2534","NORDLB IS. 18/25","25/07/2025","EUR",0.01125,7.5,"P"]
["2025-05-14","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.1854,"P"]
["2025-05-14","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.7855,"P"]
["2025-05-14","","C01BN","FR0129104594","CARREFOUR     25-29.12.25","29/12/2025","EUR",0,5,"P"]
["2025-05-14","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.6307,"P"]
["2025-05-14","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,22.3396,"P"]
["2025-05-14","","C01BQ","DE000HLB4ZV0","LB.HESS.THR. IHS 20/25","02/06/2025","EUR",0.0046,7.5,"P"]
["2025-05-14","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-05-14","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,21.137,"P"]
["2025-05-14","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.361,"P"]
["2025-05-14","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,17.4551,"P"]
["2025-05-14","","C01BV","XS3062682284","BAYER  TR.40","30/06/2025","EUR",0,5,"P"]
["2025-05-14","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,32.1817,"P"]
["2025-05-14","","C01BX","BE0002722032","ING BELGIUM 20/25 MTN","09/07/2025","EUR",0,0.5122,"P"]
["2025-05-14","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,9.3464,"P"]
["2025-05-14","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.2937,"P"]
["2025-05-14","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,20.1363,"P"]
["2025-05-14","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.7142,"P"]
["2025-05-14","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,14.8066,"P"]
["2025-05-14","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,15.7093,"P"]
["2025-05-14","","C01C6","XS3062684579","NORDEA BK     25/25.07.25","25/07/2025","EUR",0,7.5,"P"]
["2025-05-14","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,19.3687,"P"]
["2025-05-14","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-05-14","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.6279,"P"]
["2025-05-14","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.8056,"P"]
["2025-05-14","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.9928,"P"]
["2025-05-14","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,1.072,"P"]
["2025-05-14","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-05-14","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.5,"P"]
["2025-05-14","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-05-14","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,7.08,"P"]
["2025-05-14","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.6918,"P"]
["2025-05-14","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,10.4318,"P"]
["2025-05-14","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.03053,7.9627,"P"]
["2025-05-14","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,13.2643,"P"]
["2025-05-14","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,19.198,"P"]
["2025-05-14","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-05-14","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.7571,"P"]
["2025-05-14","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-05-14","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,24.4199,"P"]
["2025-05-14","","C01CR","DE000LB5EVV6","LBBW            FZA 24/25","04/07/2025","EUR",0.023,7.5,"P"]
["2025-05-14","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-05-14","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,10.4832,"P"]
["2025-05-14","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-05-14","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.6571,"P"]
["2025-05-14","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,3.13,"P"]
["2025-05-14","","C01CY","XS1910864492","DT. BAHN FIN. 18/43 MTN","23/11/2043","EUR",0.0185,32.2253,"P"]
["2025-05-14","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,1.0799,"P"]
["2025-05-14","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02547,10.2578,"P"]
["2025-05-14","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,30.4493,"P"]
["2025-05-14","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,14.4468,"P"]
["2025-05-14","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,9.0949,"P"]
["2025-05-14","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,32.1066,"P"]
["2025-05-14","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.6854,"P"]
["2025-05-14","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,8.5092,"P"]
["2025-05-14","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,15.9995,"P"]
["2025-05-14","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,16.489,"P"]
["2025-05-14","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-05-14","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,8.7592,"P"]
["2025-05-14","","C01DB","DE000A4DFSV1","VRB KUR-U.RP IS.260","01/04/2026","EUR",0.0195,8.2352,"P"]
["2025-05-14","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-05-14","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02779,1.4651,"P"]
["2025-05-14","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.6791,"P"]
["2025-05-14","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,31.2855,"P"]
["2025-05-14","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02266,1.7095,"P"]
["2025-05-14","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-05-14","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,13.0161,"P"]
["2025-05-14","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,10.9086,"P"]
["2025-05-14","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,26.6562,"P"]
["2025-05-14","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,9.5077,"P"]
["2025-05-14","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,20.1344,"P"]
["2025-05-14","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.7714,"P"]
["2025-05-14","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-05-14","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,10.3459,"P"]
["2025-05-14","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-05-14","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,14.8704,"P"]
["2025-05-14","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.03019,9.304,"P"]
["2025-05-14","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5.8734,"P"]
["2025-05-14","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,17.6177,"P"]
["2025-05-14","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,22.7662,"P"]
["2025-05-14","","C01E0","FR0129163046","SCHNEIDER EL. 25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-14","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-05-14","","C01E2","DE000LB5LJ19","LBBW            FZA 25/25","31/07/2025","EUR",0.0215,7.5,"P"]
["2025-05-14","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.8398,"P"]
["2025-05-14","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.3216,"P"]
["2025-05-14","","C01E5","XS3040319561","ING BANK      25/29.09.25","29/09/2025","EUR",0,7.9498,"P"]
["2025-05-14","","C01E6","XS3062700367","PACCAR FINL   25/21.05.25","21/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01E7","FR0129104487","CARREFOUR     25-27.04.26","27/04/2026","EUR",0,5,"P"]
["2025-05-14","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03291,6.467,"P"]
["2025-05-14","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.9085,"P"]
["2025-05-14","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-05-14","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.6875,"P"]
["2025-05-14","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,24.3761,"P"]
["2025-05-14","","C01ED","FR0129156412","ESSILORLUXO.  25-08.08.25","08/08/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,11.9921,"P"]
["2025-05-14","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.3598,"P"]
["2025-05-14","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.4653,"P"]
["2025-05-14","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-05-14","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,16.1311,"P"]
["2025-05-14","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,11.2721,"P"]
["2025-05-14","","C01EK","FR0129174563","JYSKE BANK    25-19.05.25","19/05/2025","EUR",0,7.5,"P"]
["2025-05-14","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02367,10.4733,"P"]
["2025-05-14","","C01EM","FR0129163277","CGL EQUIPEM.  25-28.10.25","28/10/2025","EUR",0,5,"P"]
["2025-05-14","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.1765,"P"]
["2025-05-14","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,9.2231,"P"]
["2025-05-14","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02705,4.5701,"P"]
["2025-05-14","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-05-14","","C01ER","XS1309518998","DT. BAHN FIN. 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-05-14","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.7368,"P"]
["2025-05-14","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,12.9404,"P"]
["2025-05-14","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,10.9669,"P"]
["2025-05-14","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.3012,"P"]
["2025-05-14","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-05-14","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,1.1385,"P"]
["2025-05-14","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-05-14","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-05-14","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,15.1496,"P"]
["2025-05-14","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.6451,"P"]
["2025-05-14","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,16.5795,"P"]
["2025-05-14","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.8309,"P"]
["2025-05-14","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,13.1293,"P"]
["2025-05-14","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,24.2906,"P"]
["2025-05-14","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,20.2246,"P"]
["2025-05-14","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,9.5392,"P"]
["2025-05-14","","C01FB","DE000BHY0GA7","BERLIN HYP AG IS 19(29)","05/11/2029","EUR",0.005,14.2396,"P"]
["2025-05-14","","C01FC","DE000BLB9Z58","BAY.LDSBK.MTI 24/25","17/06/2025","EUR",0.023,7.5,"P"]
["2025-05-14","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.6559,"P"]
["2025-05-14","","C01FE","FR0129163806","BOUYGUES      25-28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.9869,"P"]
["2025-05-14","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,14.4665,"P"]
["2025-05-14","","C01FH","XS3063688777","FERROVIAL     25/21.07.25","21/07/2025","EUR",0,5,"P"]
["2025-05-14","","C01FI","XS3069808155","NYKREDIT BK   25/06.06.25","06/06/2025","GBP",0,7.5,"P"]
["2025-05-14","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,3.0069,"P"]
["2025-05-14","","C01FK","XS3045366088","UBS AG 25/28 MTN","01/05/2028","EUR",0.0215,11.883,"P"]
["2025-05-14","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.0664,"P"]
["2025-05-14","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02501,7.5,"P"]
["2025-05-14","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,17.1749,"P"]
["2025-05-14","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.8512,"P"]
["2025-05-14","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-05-14","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.4412,"P"]
["2025-05-14","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03214,7.5,"P"]
["2025-05-14","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,6.9663,"P"]
["2025-05-14","","C01FU","FR0129163061","NATIXIS       25-28.07.25","28/07/2025","EUR",0,7.5,"P"]
["2025-05-14","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,13.3676,"P"]
["2025-05-14","","C01FX","DE000HLB4XC5","LB.HESS.THR. IHS 19/25","28/05/2025","EUR",0.0075,7.5,"P"]
["2025-05-14","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8402,"P"]
["2025-05-14","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,15.1012,"P"]
["2025-05-14","","C01G2","XS0811555183","HEINEKEN 12/25 MTN","04/08/2025","EUR",0.02875,5,"P"]
["2025-05-14","","C01G4","FR0129104115","BATIGERE G.E  25-22.07.25","22/07/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.9559,"P"]
["2025-05-14","","C01G6","IT0005450249","CA ITALIA 21/25 FLR","25/06/2025","EUR",0.03632,0.5322,"P"]
["2025-05-14","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.8037,"P"]
["2025-05-14","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-05-14","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.2451,"P"]
["2025-05-14","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.3185,"P"]
["2025-05-14","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,34.1348,"P"]
["2025-05-14","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,15.7929,"P"]
["2025-05-14","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.6694,"P"]
["2025-05-14","","C01GF","XS3069822651","REPSOL EU.F.  25/06.06.25","06/06/2025","EUR",0,5,"P"]
["2025-05-14","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,16.0908,"P"]
["2025-05-14","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-05-14","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-05-14","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-05-14","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,20.9136,"P"]
["2025-05-14","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,10.3152,"P"]
["2025-05-14","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,20.6184,"P"]
["2025-05-14","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,18.9381,"P"]
["2025-05-14","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,9.0131,"P"]
["2025-05-14","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,23.4302,"P"]
["2025-05-14","","C01GR","XS3063724242","BAYER  TR.43","30/06/2025","EUR",0,5,"P"]
["2025-05-14","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,17.4042,"P"]
["2025-05-14","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-05-14","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,34.1001,"P"]
["2025-05-14","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,12.508,"P"]
["2025-05-14","","C01GW","XS3061142801","RWE  TR.2234","28/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.3344,"P"]
["2025-05-14","","C01GY","XS3062688059","IBERDROLA INTL25/23.06.25","23/06/2025","EUR",0,5,"P"]
["2025-05-14","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-05-14","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.03196,7.5,"P"]
["2025-05-14","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.6577,"P"]
["2025-05-14","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,21.9701,"P"]
["2025-05-14","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,19.4448,"P"]
["2025-05-14","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.4996,"P"]
["2025-05-14","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,14.3508,"P"]
["2025-05-14","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,10.7114,"P"]
["2025-05-14","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,10.731,"P"]
["2025-05-14","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02349,12.1015,"P"]
["2025-05-14","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02362,7.5,"P"]
["2025-05-14","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.9495,"P"]
["2025-05-14","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.9558,"P"]
["2025-05-14","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,8.9183,"P"]
["2025-05-14","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6735,"P"]
["2025-05-14","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-05-14","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.6485,"P"]
["2025-05-14","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,10.1331,"P"]
["2025-05-14","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.4786,"P"]
["2025-05-14","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.269,"P"]
["2025-05-14","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.7569,"P"]
["2025-05-14","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02527,11.0196,"P"]
["2025-05-14","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5631,"P"]
["2025-05-14","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,4.047,"P"]
["2025-05-14","","C01HQ","XS3062651057","PACCAR FINL   25/28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,8.2962,"P"]
["2025-05-14","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.344,"P"]
["2025-05-14","","C01HT","FR0129163582","GECINA        25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-14","","C01HU","FR0129104404","DEP. GIRONDE  25-20.05.25","20/05/2025","EUR",0,0.6157,"P"]
["2025-05-14","","C01HV","DE000DK1FED5","DEKA          25/29.08.25","29/08/2025","EUR",0,7.5,"P"]
["2025-05-14","","C01HW","FR0129062719","ENGIE         25-06.06.25","06/06/2025","EUR",0,5,"P"]
["2025-05-14","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,22.1096,"P"]
["2025-05-14","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.7788,"P"]
["2025-05-14","","C01I0","FR0129015030","CRCAM ALPES   25-28.07.25","28/07/2025","EUR",0,7.5,"P"]
["2025-05-14","","C01I1","DE000BLB9RR0","BAY.LDSBK.   MTI. 22/25","03/06/2025","EUR",0.0136,7.5,"P"]
["2025-05-14","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-05-14","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.6275,"P"]
["2025-05-14","","C01I4","FR0013523784","D.PUY-D-DOME 20/39 MTN","20/12/2039","EUR",0.00664,7.4804,"P"]
["2025-05-14","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,8.0668,"P"]
["2025-05-14","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,6.7361,"P"]
["2025-05-14","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.6444,"P"]
["2025-05-14","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,11.3322,"P"]
["2025-05-14","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C01IA","FR0129104602","CARREFOUR     25-28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-14","","C01IB","XS3063687969","ENECO         25/28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,14.0413,"P"]
["2025-05-14","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.3276,"P"]
["2025-05-14","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,15.1663,"P"]
["2025-05-14","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,26.0296,"P"]
["2025-05-14","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-05-14","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,8.2238,"P"]
["2025-05-14","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.3796,"P"]
["2025-05-14","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.3718,"P"]
["2025-05-14","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.2877,"P"]
["2025-05-14","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,16.1043,"P"]
["2025-05-14","","C01IO","XS3063693850","PACCAR FINL   25/19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.2032,"P"]
["2025-05-14","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,15.9095,"P"]
["2025-05-14","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.5088,"P"]
["2025-05-14","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,19.4937,"P"]
["2025-05-14","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.3435,"P"]
["2025-05-14","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-05-14","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,30.7982,"P"]
["2025-05-14","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-05-14","","C01J1","XS3063752706","ENI           25/28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-14","","C01J2","FR0129156354","ELIS          25-30.06.25","30/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-05-14","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-05-14","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.5713,"P"]
["2025-05-14","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-05-14","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.6967,"P"]
["2025-05-14","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.9518,"P"]
["2025-05-14","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,1.0535,"P"]
["2025-05-14","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,11.0679,"P"]
["2025-05-14","","C01JD","DE000DDA0KZ6","DZ BANK IS.A952 VAR","26/06/2025","EUR",0.0235,7.5,"P"]
["2025-05-14","","C01JE","DE000KG6NKG5","CITI G.M.FDG 22/25 FLRMTN","02/11/2025","EUR",0.02606,5,"P"]
["2025-05-14","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.3514,"P"]
["2025-05-14","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,11.325,"P"]
["2025-05-14","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,14.4322,"P"]
["2025-05-14","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,9.3613,"P"]
["2025-05-14","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-05-14","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-05-14","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03501,11.0863,"P"]
["2025-05-14","","C01JM","FR0129063451","THALES        25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-14","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.9614,"P"]
["2025-05-14","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.365,"P"]
["2025-05-14","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,19.5713,"P"]
["2025-05-14","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.8233,"P"]
["2025-05-14","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.507,"P"]
["2025-05-14","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,2.1032,"P"]
["2025-05-14","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,26.5176,"P"]
["2025-05-14","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-05-14","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.0078,"P"]
["2025-05-14","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.4375,"P"]
["2025-05-14","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.9263,"P"]
["2025-05-14","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-05-14","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,8.7244,"P"]
["2025-05-14","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,11.4571,"P"]
["2025-05-14","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.9575,"P"]
["2025-05-14","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-05-14","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.7409,"P"]
["2025-05-14","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-05-14","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-05-14","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,18.0465,"P"]
["2025-05-14","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,9.2428,"P"]
["2025-05-14","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.8701,"P"]
["2025-05-14","","C01KC","XS3066545784","ENECO         25/02.06.25","02/06/2025","EUR",0,5,"P"]
["2025-05-14","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-05-14","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-05-14","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-05-14","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.5863,"P"]
["2025-05-14","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,19.4508,"P"]
["2025-05-14","","C01KI","XS3059465164","ACOSS         25/22.05.25","22/05/2025","EUR",0,0.5358,"P"]
["2025-05-14","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-05-14","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-05-14","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.629,"P"]
["2025-05-14","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.9318,"P"]
["2025-05-14","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-05-14","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.2515,"P"]
["2025-05-14","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03236,12.1316,"P"]
["2025-05-14","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,2.09,"P"]
["2025-05-14","","C01KR","FR0129178424","ARCELORMITT.  25-05.08.25","05/08/2025","EUR",0,5,"P"]
["2025-05-14","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.3467,"P"]
["2025-05-14","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.5338,"P"]
["2025-05-14","","C01KU","XS3066320279","SNAM          25/29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-05-14","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-05-14","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-05-14","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,15.325,"P"]
["2025-05-14","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-05-14","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02726,5,"P"]
["2025-05-14","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,9.5583,"P"]
["2025-05-14","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-05-14","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.6111,"P"]
["2025-05-14","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-05-14","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,17.9091,"P"]
["2025-05-14","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.025,13.5368,"P"]
["2025-05-14","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.5636,"P"]
["2025-05-14","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.844,"P"]
["2025-05-14","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-05-14","","C01LA","FR0129156420","CARREFOUR     25-29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-05-14","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.1369,"P"]
["2025-05-14","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,2.0776,"P"]
["2025-05-14","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.03428,5,"P"]
["2025-05-14","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0188,"P"]
["2025-05-14","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03544,19.227,"P"]
["2025-05-14","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,7.0897,"P"]
["2025-05-14","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.1707,"P"]
["2025-05-14","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.1568,"P"]
["2025-05-14","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,10.6089,"P"]
["2025-05-14","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,11.2956,"P"]
["2025-05-14","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,9.3654,"P"]
["2025-05-14","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.2562,"P"]
["2025-05-14","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,36.2017,"P"]
["2025-05-14","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.7482,"P"]
["2025-05-14","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,16.5568,"P"]
["2025-05-14","","C01LU","XS3069879685","EIB           25/07.08.25","07/08/2025","GBP",0,0.4984,"P"]
["2025-05-14","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,31.1941,"P"]
["2025-05-14","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.5882,"P"]
["2025-05-14","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,11.0366,"P"]
["2025-05-14","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.4251,"P"]
["2025-05-14","","C01LZ","CH1357852750","BERLIN HYP AG IS 24(30)","31/07/2030","CHF",0.0151,16.0717,"P"]
["2025-05-14","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.8742,"P"]
["2025-05-14","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.9855,"P"]
["2025-05-14","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-05-14","","C01M4","XS3066651467","EIB           25/30.07.25","30/07/2025","GBP",0,0.4984,"P"]
["2025-05-14","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0188,"P"]
["2025-05-14","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,17.4299,"P"]
["2025-05-14","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.5592,"P"]
["2025-05-14","","C01MA","FR0129156701","CARREFOUR     25-04.05.26","04/05/2026","EUR",0,5,"P"]
["2025-05-14","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.8554,"P"]
["2025-05-14","","C01MD","XS3066661342","NYKREDIT BK   25/02.06.25","02/06/2025","EUR",0,7.5,"P"]
["2025-05-14","","C01ME","FR0129163822","BMW FIN.      25-27.05.25","27/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.4209,"P"]
["2025-05-14","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02906,2.3189,"P"]
["2025-05-14","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.758,"P"]
["2025-05-14","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.4025,"P"]
["2025-05-14","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02802,0.928,"P"]
["2025-05-14","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,8.7458,"P"]
["2025-05-14","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02986,7.5,"P"]
["2025-05-14","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-05-14","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,1.0188,"P"]
["2025-05-14","","C01MP","FR0129156370","CARREFOUR     25-29.04.26","29/04/2026","EUR",0,5,"P"]
["2025-05-14","","C01MQ","FR0013348877","CREDIT AGR. 18/25 MTN","10/07/2025","EUR",0.00938,7.5,"P"]
["2025-05-14","","C01MR","XS3059415573","ACOSS         25/22.05.25","22/05/2025","EUR",0,0.6358,"P"]
["2025-05-14","","C01MS","DE000BLB9Y67","BAY.LDSBK.MTI 24/25","24/06/2025","EUR",0.0265,7.5,"P"]
["2025-05-14","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-05-14","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,20.5205,"P"]
["2025-05-14","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.3209,"P"]
["2025-05-14","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02369,1.4204,"P"]
["2025-05-14","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,11.5336,"P"]
["2025-05-14","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,15.2207,"P"]
["2025-05-14","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,10.2456,"P"]
["2025-05-14","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02156,7.6518,"P"]
["2025-05-14","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,1.0674,"P"]
["2025-05-14","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.5954,"P"]
["2025-05-14","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,13.9676,"P"]
["2025-05-14","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,9.0985,"P"]
["2025-05-14","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-05-14","","C01N8","FR0129163640","SAFRAN        25-29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-05-14","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02689,5,"P"]
["2025-05-14","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.288,"P"]
["2025-05-14","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.3255,"P"]
["2025-05-14","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,16.937,"P"]
["2025-05-14","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-05-14","","C01NF","FR0129174407","BFCM          25-29.09.25","29/09/2025","GBP",0,7.5,"P"]
["2025-05-14","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,15.0219,"P"]
["2025-05-14","","C01NI","FR0129156396","ITM ENTREPR.  25-29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-05-14","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,5.0592,"P"]
["2025-05-14","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,7.0036,"P"]
["2025-05-14","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.2952,"P"]
["2025-05-14","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.291,"P"]
["2025-05-14","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02952,5,"P"]
["2025-05-14","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.4301,"P"]
["2025-05-14","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-05-14","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,16.4241,"P"]
["2025-05-14","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.1039,"P"]
["2025-05-14","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-05-14","","C01NX","FR0129163749","SCHNEIDER EL. 25-02.06.25","02/06/2025","EUR",0,5,"P"]
["2025-05-14","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-05-14","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.9859,"P"]
["2025-05-14","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03661,9.7659,"P"]
["2025-05-14","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02976,8.7304,"P"]
["2025-05-14","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,19.9242,"P"]
["2025-05-14","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.978,"P"]
["2025-05-14","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-05-14","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02716,8.9692,"P"]
["2025-05-14","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,16.3354,"P"]
["2025-05-14","","C01O7","DE000LB52755","LBBW GM-FLOATER 25/30","07/11/2030","EUR",0.02151,16.8772,"P"]
["2025-05-14","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,1.6429,"P"]
["2025-05-14","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.0616,"P"]
["2025-05-14","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,9.1082,"P"]
["2025-05-14","","C01OD","FR0129178598","UNIVERSAL M.  25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-05-14","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,15.26,"P"]
["2025-05-14","","C01OF","FR0129199826","BFCM          25-08.09.25","08/09/2025","GBP",0,7.5,"P"]
["2025-05-14","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,14.3147,"P"]
["2025-05-14","","C01OH","DE000DJ9AU21","DZ BANK      IS.A2923 VAR","02/05/2031","EUR",0.02176,18.2971,"P"]
["2025-05-14","","C01OJ","XS0524471355","DT. BAHN FIN. 10/25 MTN","09/07/2025","EUR",0.0375,5,"P"]
["2025-05-14","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03356,22.3198,"P"]
["2025-05-14","","C01OM","DE000BHY1BC2","BERLIN HYP AG PF 24/27","29/07/2027","EUR",0.0275,1.1789,"P"]
["2025-05-14","","C01ON","FR0011548791","C.F.FINANC.LOC. 13/25 MTN","07/08/2025","EUR",0.02625,0.5522,"P"]
["2025-05-14","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-05-14","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-05-14","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,8.0278,"P"]
["2025-05-14","","C01OR","DE000DG4T291","DZ BANK IS.A508","20/05/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,13.833,"P"]
["2025-05-14","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,9.4528,"P"]
["2025-05-14","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.4637,"P"]
["2025-05-14","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.4848,"P"]
["2025-05-14","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02585,22.25,"P"]
["2025-05-14","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,7.8769,"P"]
["2025-05-14","","C01OY","FR0129104180","MERCIALYS     25-17.06.25","17/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,3.1039,"P"]
["2025-05-14","","C01P0","XS1819960219","ASSA-ABLOY AB 18/25 MTN","04/06/2025","EUR",0.01,5,"P"]
["2025-05-14","","C01P1","FR0129063246","SVENSKA HBKN  25-29.04.26","29/04/2026","EUR",0,7.5,"P"]
["2025-05-14","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.7116,"P"]
["2025-05-14","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5.4723,"P"]
["2025-05-14","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.0735,"P"]
["2025-05-14","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,13.4208,"P"]
["2025-05-14","","C01P6","BE6363823418","BELFIUS BK    25-31.07.25","31/07/2025","EUR",0,7.5,"P"]
["2025-05-14","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.03073,5,"P"]
["2025-05-14","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,20.6855,"P"]
["2025-05-14","","C01P9","DE000LB5C5Q7","LBBW            FZA 24/25","01/07/2025","EUR",0.026,7.5,"P"]
["2025-05-14","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-05-14","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-05-14","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.8102,"P"]
["2025-05-14","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.6977,"P"]
["2025-05-14","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,19.2217,"P"]
["2025-05-14","","C01PI","FR0129104214","COVIVIO       25-23.05.25","23/05/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,10.404,"P"]
["2025-05-14","","C01PK","XS3059465917","UNIPER        25/22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,10.1534,"P"]
["2025-05-14","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-05-14","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.6766,"P"]
["2025-05-14","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.9399,"P"]
["2025-05-14","","C01PP","FR0129061208","OEKB AG       25-24.06.25","24/06/2025","EUR",0,0.6133,"P"]
["2025-05-14","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.6467,"P"]
["2025-05-14","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,18.821,"P"]
["2025-05-14","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,26.2406,"P"]
["2025-05-14","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03138,7.5,"P"]
["2025-05-14","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03044,17.3633,"P"]
["2025-05-14","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,10.7803,"P"]
["2025-05-14","","C01PW","XS3066585814","RWE  TR.2247","16/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.9161,"P"]
["2025-05-14","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,7.9048,"P"]
["2025-05-14","","C01Q0","DE000DK1FEH6","DEKA          25/08.09.25","08/09/2025","EUR",0,7.5,"P"]
["2025-05-14","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.005,11.0628,"P"]
["2025-05-14","","C01Q3","FR0129178853","MICHELIN      25-06.06.25","06/06/2025","EUR",0,5,"P"]
["2025-05-14","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-05-14","","C01Q6","DE000DB9WDN5","DEUT.BANK    ANL 25/28","02/05/2028","EUR",0.021,10.137,"P"]
["2025-05-14","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.467,"P"]
["2025-05-14","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-05-14","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.262,"P"]
["2025-05-14","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,14.5387,"P"]
["2025-05-14","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,2.3732,"P"]
["2025-05-14","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.1909,"P"]
["2025-05-14","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.3909,"P"]
["2025-05-14","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,4.3151,"P"]
["2025-05-14","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-05-14","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.4202,"P"]
["2025-05-14","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.8941,"P"]
["2025-05-14","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.7986,"P"]
["2025-05-14","","C01QJ","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03191,0.6666,"P"]
["2025-05-14","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.4008,"P"]
["2025-05-14","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-05-14","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.02812,5,"P"]
["2025-05-14","","C01QO","DE000HEL0FF0","LB.HESS.THR.CARRARA04C/25","10/10/2025","EUR",0.021,7.5,"P"]
["2025-05-14","","C01QP","XS3065212410","RWE  TR.2244","29/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,12.4143,"P"]
["2025-05-14","","C01QS","XS3067897242","ENECO         25/20.05.25","20/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,2.3445,"P"]
["2025-05-14","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-05-14","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.5835,"P"]
["2025-05-14","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-05-14","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-05-14","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2025-05-14","","C01QZ","DE000NLB44K0","NORDLB 24/25","07/08/2025","EUR",0.028,7.5,"P"]
["2025-05-14","","C01R0","FR0129199669","BFCM          25-08.08.25","08/08/2025","GBP",0,7.5,"P"]
["2025-05-14","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,18.1862,"P"]
["2025-05-14","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,13.2103,"P"]
["2025-05-14","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,9.7798,"P"]
["2025-05-14","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.9541,"P"]
["2025-05-14","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.9807,"P"]
["2025-05-14","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,5.2362,"P"]
["2025-05-14","","C01R7","XS3066580930","RWE  TR.2246","30/05/2025","EUR",0,5,"P"]
["2025-05-14","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-05-14","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,19.7499,"P"]
["2025-05-14","","C01RA","XS3063769346","IBERDROLA INTL25/25.07.25","25/07/2025","EUR",0,5,"P"]
["2025-05-14","","C01RB","DE000NLB44L8","NORDLB 24/25","07/08/2025","EUR",0.0285,7.5,"P"]
["2025-05-14","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-05-14","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,11.7239,"P"]
["2025-05-14","","C01RF","DE000LB2CRP7","LBBW IHS FLR 20/26","10/03/2026","EUR",0.01874,7.5,"P"]
["2025-05-14","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-05-14","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.774,"P"]
["2025-05-14","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,25.1959,"P"]
["2025-05-14","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.6471,"P"]
["2025-05-14","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,39.7581,"P"]
["2025-05-14","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,14.8489,"P"]
["2025-05-14","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.9351,"P"]
["2025-05-14","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.03097,7.967,"P"]
["2025-05-14","","C01S5","XS2434385436","MUNICIP.FIN. 22/25 MTN","19/06/2025","GBP",0.01125,7.5,"P"]
["2025-05-14","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,20.5224,"P"]
["2025-05-14","","C01SH","XS1397023448","KOMMUNALBK 16/26 MTN","20/04/2026","EUR",0.00625,7.5,"P"]
["2025-05-14","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,11.151,"P"]
["2025-05-14","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,14.1774,"P"]
["2025-05-14","","C01T1","FR0129104354","ESSILORLUXO.  25-24.06.25","24/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C01T6","XS2852993810","DEKA IHS MTN S A-167","02/07/2027","EUR",0.03375,7.5688,"P"]
["2025-05-14","","C01TB","DE000DG4T309","DZ BANK IS.A536","04/09/2025","EUR",0.015,7.5,"P"]
["2025-05-14","","C01TC","XS0884675074","DT. BAHN FIN. 13/28 MTN","07/02/2028","EUR",0.02657,6.6876,"P"]
["2025-05-14","","C01TH","XS2478272938","SWED.CV BD 22/32 MTN","10/02/2032","EUR",0.0175,3.024,"P"]
["2025-05-14","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,15.7173,"P"]
["2025-05-14","","C01TV","AT0000A0YEG9","BK TIROL VORARLBG 13-33","17/01/2033","EUR",0.03,3.554,"P"]
["2025-05-14","","C01U0","DE000NLB4X43","NORDLB 24/26","19/01/2026","EUR",0.0245,7.5,"P"]
["2025-05-14","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02748,21.5968,"P"]
["2025-05-14","","C01UC","DE000DJ9ANF8","DZ BANK IS.A2701 VAR","14/08/2029","EUR",0.03139,13.577,"P"]
["2025-05-14","","C01UI","DE000LB5JR05","LBBW            FZA 25/26","20/02/2026","EUR",0.023,7.5,"P"]
["2025-05-14","","C01UO","DE000MHB62F2","MUENCH.HYP.BK.IS.20/25","25/08/2025","EUR",0.0002,7.5,"P"]
["2025-05-14","","C01UV","DE000DK012K8","DEKA        MTN IS.S.7839","11/04/2029","EUR",0.0341,13.0631,"P"]
["2025-05-14","","C01V1","DE000A3E5L80","SPK.HOLST. PF 21/33","01/06/2033","EUR",0.02928,3.2107,"P"]
["2025-05-14","","C01V8","FR001400N3K1","BFCM 24/26 FLR MTN","12/01/2026","EUR",0.02715,7.5,"P"]
["2025-05-14","","C01VE","DE000LB5JR96","LBBW            FZA 25/35","08/02/2035","EUR",0.03,26.8605,"P"]
["2025-05-14","","C01VF","DE000CZ45YG0","COBA         MTH S.P69","18/04/2039","EUR",0.03127,8.5738,"P"]
["2025-05-14","","C01VL","FR001400L966","BQUE POSTALE 23/33 MTN","10/10/2033","EUR",0.04407,23.2742,"P"]
["2025-05-14","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,10.8326,"P"]
["2025-05-14","","C01VY","DE000LB5JR70","LBBW            FZA 25/33","08/02/2033","EUR",0.029,22.8567,"P"]
["2025-05-14","","C01W3","DE000CZ45ZG7","COBA        OMH VAR 25/34","03/02/2034","EUR",0.02656,2.3579,"P"]
["2025-05-14","","C01W9","FR001400SIB2","LYON STADT 24/34 MTN","20/09/2034","EUR",0.0335,4.6298,"P"]
["2025-05-14","","C01WE","DE000HV2AZS0","UC-HVB STUFAN 26","09/06/2026","EUR",0.025,7.5,"P"]
["2025-05-14","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,15.4746,"P"]
["2025-05-14","","C01WQ","FR0129179000","REG.CENTRE    25/04.06.25","04/06/2025","EUR",0,0.6157,"P"]
["2025-05-14","","C01WZ","DE000LB5KAU9","LBBW            FZA 24/31","17/03/2031","EUR",0.0281,18.3441,"P"]
["2025-05-14","","C01X6","XS3066543904","NYKREDIT BK   25/30.05.25","30/05/2025","EUR",0,7.5,"P"]
["2025-05-14","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.02,14.8966,"P"]
["2025-05-14","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2025-05-14","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,1.3628,"P"]
["2025-05-14","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,20.3861,"P"]
["2025-05-14","","C01XW","XS1347734565","LLOYDS BANK 16/36 MTN","22/01/2036","EUR",0.01625,4.8591,"P"]
["2025-05-14","","C01Y3","DE000NLB43R7","NORDLB 24/33","23/05/2033","EUR",0.0395,22.7499,"P"]
["2025-05-14","","C01Y9","DE000LB5C5R5","LBBW            FZA 24/25","01/10/2025","EUR",0.025,7.5,"P"]
["2025-05-14","","C01YG","XS3059461338","ENI           25/23.06.25","23/06/2025","EUR",0,5,"P"]
["2025-05-14","","C01YL","CH1335850330","EIB 24/32","15/10/2032","CHF",0.00693,3.087,"P"]
["2025-05-14","","C01YR","XS1782972878","SWEDBK HYPO. 18/43 MTN","27/02/2043","EUR",0.01669,7.3579,"P"]
["2025-05-14","","C01YY","FR0013249372","LYON, VILLE DE  17/26 MTN","07/04/2026","EUR",0.01136,0.6157,"P"]
["2025-05-14","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,1.853,"P"]
["2025-05-14","","C01ZB","DE000SLB1564","LDSBK.SAAR PF.R.156 VAR","28/03/2029","EUR",0.02575,2.326,"P"]
["2025-05-14","","C01ZI","BE0002966472","FLAEM.GEM. 23/42 MTN","26/09/2042","EUR",0.04,5.9234,"P"]
["2025-05-14","","C01ZN","FR001400EDV1","LYON STADT 22/29 MTN","02/12/2029","EUR",0.028,2.6054,"P"]
["2025-05-14","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2025-05-14","","C01ZT","DE000HV2AZ37","UC-HVB PF 2161","26/09/2033","EUR",0.0324,3.5555,"P"]
["2025-05-14","","C01ZY","DE000DZ1HS30","DZ BANK IS.7144VAR","17/06/2039","EUR",0.03301,34.4555,"P"]
["2025-05-14","","C0204","DE000DDA0P88","DZ BANK IS.A1088","06/10/2025","EUR",0.004,7.5,"P"]
["2025-05-14","","C020B","DE000A2G9HD6","DZ HYP PF.R.1204 MTN","30/06/2027","EUR",0.0075,1.0674,"P"]
["2025-05-14","","C020I","XS2714464117","KNAB N.V. 23/29 MTN","14/11/2029","EUR",0.03505,2.1561,"P"]
["2025-05-14","","C020P","DE000DJ9ABT4","DZ BANK      IS.A2347","23/11/2027","EUR",0.0351,8.8714,"P"]
["2025-05-14","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,3.8349,"P"]
["2025-05-14","","C0219","BE0002948298","KBC BANK 23/28 MTN","30/05/2028","EUR",0.0325,1.4795,"P"]
["2025-05-14","","C021F","DE000BHY0JQ7","BERLIN HYP AG IS 22(27)","18/05/2027","EUR",0.015,7.5,"P"]
["2025-05-14","","C021N","IT0005579807","MEDIOBANCA 24/28 MTN","30/11/2028","EUR",0.0325,1.7814,"P"]
["2025-05-14","","C021V","XS0437306904","E.ON INTL FIN. 09/39 MTN","06/07/2039","GBP",0.06125,27.694,"P"]
["2025-05-14","","C0221","XS2915525369","FMO NED.M.O. 24/29 MTN","10/10/2029","USD",0.0375,2.1765,"P"]
["2025-05-14","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.03248,15.4834,"P"]
["2025-05-14","","C0228","AT0000A3EPC0","ERSTE GR.BK. 24/26 MTN","02/10/2026","EUR",0.024,7.5,"P"]
["2025-05-14","","C022D","DE000LB51ZH5","LBBW            FZA 25/27","07/10/2027","EUR",0.0232,8.4244,"P"]
["2025-05-14","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,2.3276,"P"]
["2025-05-14","","C022P","DE000SCB0062","DT.KREDITBANK HPF 24/34","02/10/2034","EUR",0.0275,3.9571,"P"]
["2025-05-14","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02702,5,"P"]
["2025-05-14","","C0230","DE000LB5KB67","LBBW            FZA 25/34","15/02/2034","EUR",0.0275,25.1069,"P"]
["2025-05-14","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,21.3586,"P"]
["2025-05-14","","C023B","DE000HLB4WJ2","LB.HESS.-THR.IS.19/26","11/03/2026","EUR",0.02529,7.5,"P"]
["2025-05-14","","C023I","DE000HLB4TH2","LB.HESS.-THR. IHS 18/26","06/02/2026","EUR",0.01233,7.5,"P"]
["2025-05-14","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,3.4307,"P"]
["2025-05-14","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2025-05-14","","C023Z","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02977,7.5,"P"]
["2025-05-14","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.9814,"P"]
["2025-05-14","","C0245","FR0129163830","BMW FIN.      25-24.06.25","24/06/2025","EUR",0,5,"P"]
["2025-05-14","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.7523,"P"]
["2025-05-14","","C024G","XS3059464431","IBERDROLA INTL25/24.06.25","24/06/2025","EUR",0,5,"P"]
["2025-05-14","","C024M","DE000DJ9ASL5","DZ BANK      IS.A2841","20/01/2033","EUR",0.0344,23.0989,"P"]
["2025-05-14","","C024R","DE000A11QJS1","OLD.LDSBK.BK.   MTH 24/32","29/01/2032","EUR",0.03125,2.9244,"P"]
["2025-05-14","","C024Y","DE000SLB4220","LDSBK.SAAR OPF A422","26/01/2026","EUR",0.0001,0.5522,"P"]
["2025-05-14","","C0254","XS2320789014","HYPO NOE LB 21/26 MTN","30/06/2026","EUR",0.00125,7.5,"P"]
["2025-05-14","","C025B","FR0012285948","MARSEILLE 14-29 MTN","14/11/2029","EUR",0.0283,3.3705,"P"]
["2025-05-14","","C025G","BE6323703791","COMM.FR.BEL. 20/40 MTN","24/08/2040","EUR",0.00626,10.2785,"P"]
["2025-05-14","","C025L","DE000AAR0447","AAREAL BANK MTN.HPF.S.263","10/04/2030","EUR",0.02625,2.3459,"P"]
["2025-05-14","","C025R","XS3059577471","ENI           25/22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-14","","C025Y","FR001400Z719","BPCE 25/35 MTN","25/04/2035","EUR",0.03421,26.7926,"P"]
["2025-05-14","","C0263","FR0013371192","BPCE SFH 18-38 MTN","02/11/2038","EUR",0.01601,5.9815,"P"]
["2025-05-14","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,7.5047,"P"]
["2025-05-14","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,6.2474,"P"]
["2025-05-14","","C026F","XS3059445562","REPSOL EU.F.  25/22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-14","","C026L","DE000A162BB4","LBB OPF.S.561","17/07/2025","EUR",0.0001,0.5522,"P"]
["2025-05-14","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,19.6076,"P"]
["2025-05-14","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2025-05-14","","C0274","XS2984149455","NORDLB LUX  25/27 MTN FLR","31/03/2027","EUR",0.02799,2.6401,"P"]
["2025-05-14","","C027A","DE000DFK0L60","DZ BANK IS.C300 21/31","21/10/2031","EUR",0.00305,19.7942,"P"]
["2025-05-14","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.614,"P"]
["2025-05-14","","C027K","DE000SLB8601","LDSBK.SAAR IHS S.860","14/02/2031","EUR",0.00425,19.0866,"P"]
["2025-05-14","","C027S","FI4000581715","POP ASUNTOL. 24/29","15/10/2029","EUR",0.02875,2.2741,"P"]
["2025-05-14","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.8922,"P"]
["2025-05-14","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,8.1315,"P"]
["2025-05-14","","C0284","DE000NLB46L3","NORDLB 24/26","16/10/2026","EUR",0.021,7.5,"P"]
["2025-05-14","","C0289","FR0129104388","CAPGEMINI     25-18.07.25","18/07/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C028F","DE000DJ9AH85","DZ BANK      IS.A2560","19/04/2032","EUR",0.029,20.9584,"P"]
["2025-05-14","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,15.3157,"P"]
["2025-05-14","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,16.9125,"P"]
["2025-05-14","","C028Z","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,19.3978,"P"]
["2025-05-14","","C0294","DE000CZ45ZK9","COBA              OMH 28","25/02/2028","EUR",0.025,1.373,"P"]
["2025-05-14","","C029A","XS1499574991","STADSHYPOTEK 16/26 MTN","05/10/2026","EUR",0.00125,0.7061,"P"]
["2025-05-14","","C029G","FR0129104362","ESSILORLUXO.  25-01.08.25","01/08/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C029M","DE000DFK0A71","DZ BANK      IS.A1399","19/08/2025","EUR",0.0035,7.5,"P"]
["2025-05-14","","C029T","XS1069555149","FINGRID 14/29 MTN","30/05/2029","EUR",0.02888,10.4777,"P"]
["2025-05-14","","C029Y","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,7.7303,"P"]
["2025-05-14","","C02A4","DE000LB5KB26","LBBW            FZA 25/30","15/02/2030","EUR",0.0245,15.6374,"P"]
["2025-05-14","","C02A5","XS3060393348","RWE  TR.2231","26/05/2025","EUR",0,5,"P"]
["2025-05-14","","C02AB","DE000DJ9ADZ7","DZ BANK IS.23/42 A2421","29/12/2042","EUR",0,47.8758,"P"]
["2025-05-14","","C02AI","FR0129162477","DANONE        25-24.04.26","24/04/2026","EUR",0,5,"P"]
["2025-05-14","","C02AN","DE000CZ453X1","COMMERZBANK    TR.1644","07/05/2026","EUR",0,7.5,"P"]
["2025-05-14","","C02AU","XS2386886803","VW FIN.SERV 21/28 MTN","14/09/2028","GBP",0.01375,10.7727,"P"]
["2025-05-14","","C02B1","FR0129178457","DANONE        25-06.08.25","06/08/2025","EUR",0,5,"P"]
["2025-05-14","","C02B6","XS3060300517","ACOSS         25/23.05.25","23/05/2025","EUR",0,0.6358,"P"]
["2025-05-14","","C02BC","XS1936137139","DEXIA SA 19/26 MTN","17/01/2026","EUR",0.00625,5,"P"]
["2025-05-14","","C02BI","DE000AAR0462","AAREAL BANK MTN.HPF.S.267","08/10/2030","EUR",0.0275,2.4234,"P"]
["2025-05-14","","C02BN","DE000NLB2JR8","NORDLB IS.S.1895","26/04/2029","EUR",0.01125,13.5708,"P"]
["2025-05-14","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,21.3586,"P"]
["2025-05-14","","C02C2","DE000HLB4Z35","LB.HESS.THR. IHS 20/25","23/06/2025","EUR",0.00388,7.5,"P"]
["2025-05-14","","C02C7","XS1324534897","DNB BOLIGKRED. 15/31 MTN","24/11/2031","EUR",0.0155,3.2011,"P"]
["2025-05-14","","C02C8","AT000B122098","VOLKSBANK WIEN 21/30 FLR","18/06/2030","EUR",0.02478,1.7436,"P"]
["2025-05-14","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,15.5366,"P"]
["2025-05-14","","C02CJ","DE000HLB3Q86","LB.HESS.THR.CARRARA04Z/18","27/04/2028","EUR",0.0115,10.4567,"P"]
["2025-05-14","","C02CO","DE000DK012H4","DEKA MTN SERIE 7837","15/03/2029","EUR",0.03261,12.3955,"P"]
["2025-05-14","","C02CS","FR0129178408","BRED BQUE POP.25-08.08.25","08/08/2025","GBP",0,7.5,"P"]
["2025-05-14","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,3.5315,"P"]
["2025-05-14","","C02D8","FR0129104339","ROQUETTE FRER.25-22.05.25","22/05/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C02DD","AT0000A31Q55","ERSTE GR.BK. 22/32 MTN","22/11/2032","EUR",0.0294,5.3587,"P"]
["2025-05-14","","C02DJ","BE0001764183","FLAEMISCHE GEM. 16-26 MTN","13/10/2026","EUR",0.00375,0.7209,"P"]
["2025-05-14","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,2.0963,"P"]
["2025-05-14","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,5.1724,"P"]
["2025-05-14","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,7.9432,"P"]
["2025-05-14","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,3.1435,"P"]
["2025-05-14","","C02E7","XS2932096691","KOMMUNALBK 24/31 MTN","05/11/2031","EUR",0.02625,18.499,"P"]
["2025-05-14","","C02EE","FR0013203619","C.F.FINANC.LOC. 16/46 MTN","21/09/2046","EUR",0.01141,8.8467,"P"]
["2025-05-14","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,3.965,"P"]
["2025-05-14","","C02EQ","XS2343822842","VOLKSWAGEN LEASING 21/26","20/07/2026","EUR",0.00375,5,"P"]
["2025-05-14","","C02EW","DE000BLB9Z66","BAY.LDSBK.MTI 24/25","17/12/2025","EUR",0.02,7.5,"P"]
["2025-05-14","","C02F5","FR0129179133","SCHNEIDER EL. 25-09.06.25","09/06/2025","EUR",0,5,"P"]
["2025-05-14","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,9.0472,"P"]
["2025-05-14","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,27.0843,"P"]
["2025-05-14","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,1.4468,"P"]
["2025-05-14","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,9.3555,"P"]
["2025-05-14","","C02FZ","FR0129161909","JYSKE BANK    25-23.04.26","23/04/2026","EUR",0,7.5,"P"]
["2025-05-14","","C02G5","DE000CZ45YL0","COBA         MTH S.P71","29/04/2039","EUR",0.03175,8.5748,"P"]
["2025-05-14","","C02GA","XS3009603831","ABN AMRO BK 25/31 MTN","25/02/2031","EUR",0.03,17.4029,"P"]
["2025-05-14","","C02GB","DE000HLB4YJ8","LB.HESS.THR. IHS 19/27","20/12/2027","EUR",0.0044,9.2513,"P"]
["2025-05-14","","C02GG","FR0129156453","COVIVIO       25-31.07.25","31/07/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C02GM","DE000DJ9AP44","DZ BANK      IS.A2752","06/11/2034","EUR",0.0245,27.0068,"P"]
["2025-05-14","","C02GS","AT0000A2VCL5","HYPO TIROL 22/27 MTN","28/01/2027","EUR",0.0007,0.9315,"P"]
["2025-05-14","","C02GX","FR001400SYD5","CREDIT AGRI. 24/31 MTN","27/03/2031","EUR",0.03188,18.4529,"P"]
["2025-05-14","","C02H3","FR0129179182","VINCI         25-07.08.25","07/08/2025","EUR",0,5,"P"]
["2025-05-14","","C02H8","FR0129156511","ESSILORLUXO.  25-20.06.25","20/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C02HE","XS1190892635","RED ELECTR. F. 15/27 MTN","24/02/2027","EUR",0.01375,5,"P"]
["2025-05-14","","C02HK","FR0014006KQ6","OCCIT.REG. 21/45 MTN","22/11/2045","EUR",0.00834,9.7819,"P"]
["2025-05-14","","C02HP","XS3061259589","ENI           25/22.05.25","22/05/2025","EUR",0,5,"P"]
["2025-05-14","","C02HW","XS3061256643","IBERDROLA INTL25/24.06.25","24/06/2025","EUR",0,5,"P"]
["2025-05-14","","C02HY","DE000LB4W9V6","LBBW            IHS 25/28","09/05/2028","EUR",0.024,10.3108,"P"]
["2025-05-14","","C02I7","DE000DFK0ML8","DZ BANK      IS.A1659","04/11/2025","EUR",0.0028,7.5,"P"]
["2025-05-14","","C02I9","XS3061205491","RWE  TR.2233","26/05/2025","EUR",0,5,"P"]
["2025-05-14","","C02IF","DE000A383G23","INV.BK.BB IHS 25/26","18/03/2026","EUR",0.0234,7.5,"P"]
["2025-05-14","","C02IL","XS3067502321","REPSOL EU.F.  25/19.06.25","19/06/2025","EUR",0,5,"P"]
["2025-05-14","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2025-05-14","","C02IX","XS2389362687","SPAREBKN N B 21/28 MTN","25/09/2028","EUR",0.0001,1.693,"P"]
["2025-05-14","","C02J3","XS3067919582","IBERDROLA INTL25/02.09.25","02/09/2025","EUR",0,5,"P"]
["2025-05-14","","C02J8","DE000DK1FEF0","DEKA          25/05.08.25","05/08/2025","EUR",0,7.5,"P"]
["2025-05-14","","C02JE","BE0002285543","FLUVIUS SYSTEM OP. 17-25","23/06/2025","EUR",0.02,5,"P"]
["2025-05-14","","C02JL","DE000DJ9AST8","DZ BANK      IS.A2848","22/01/2029","EUR",0.0319,12.6491,"P"]
["2025-05-14","","C02JR","DE000HLB4US7","LB.HESS.-THR. IHS 18/26","03/08/2026","EUR",0.00933,7.5,"P"]
["2025-05-14","","C02JW","ES0001351586","COM.AUT.CAS. 21/30","30/04/2030","EUR",0.00425,4.0304,"P"]
["2025-05-14","","C02K3","AT0000A3LM29","ERSTE GR.BK. 25/31 FLR 22","05/05/2031","EUR",0.02156,1.8878,"P"]
["2025-05-14","","C02KA","DE000SLB4253","LDSBK.SAAR OPF A425","08/02/2029","EUR",0.0025,2.0162,"P"]
["2025-05-14","","C02KB","XS1894882387","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.8808,"P"]
["2025-05-14","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,12.0406,"P"]
["2025-05-14","","C02KP","DE000LB4W6M1","LBBW        IHS FLR 24/28","11/12/2028","EUR",0.03029,10.9191,"P"]
["2025-05-14","","C02KX","DE000LB1B175","LBBW STUFENZINS 16/25","01/12/2025","EUR",0.0075,7.5,"P"]
["2025-05-14","","C02L6","XS3069735416","ENEL F. INTL  25/29.05.25","29/05/2025","EUR",0,5,"P"]
["2025-05-14","","C02LC","FR001400QCS3","CSSE.REF.HAB 24/36 MTN","03/06/2036","EUR",0.03125,4.3509,"P"]
["2025-05-14","","C02LI","XS2391406530","DT. BAHN FIN. 21/31 MTN","29/09/2031","EUR",0.0035,14.9223,"P"]
["2025-05-14","","C02LN","XS3068865099","REPSOL EU.F.  25/05.06.25","05/06/2025","EUR",0,5,"P"]
["2025-05-14","","C02LU","XS3071350865","NORDEA BK     25/10.11.25","10/11/2025","EUR",0,7.5,"P"]
["2025-05-14","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,3.9486,"P"]
["2025-05-14","","C02M8","XS0349975861","RABOBK NEDERLD 08/33 MTN","03/03/2033","EUR",0.049325,21.8733,"P"]
["2025-05-14","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,1.8294,"P"]
["2025-05-14","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,4.6896,"P"]
["2025-05-14","","C02MM","XS2081605912","BNG BK 19/29 MTN","20/11/2029","EUR",0.0005,2.1206,"P"]
["2025-05-14","","C02MU","FR0129200483","BFCM          25-11.07.25","11/07/2025","GBP",0,7.5,"P"]
["2025-05-14","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5.5745,"P"]
["2025-05-14","","C02N5","FR00140004F2","COL.EURO.ALSACE 20/28 MTN","05/01/2028","EUR",0.00041,1.5996,"P"]
["2025-05-14","","C02NB","FR0129179224","ARCELORMITT.  25-31.07.25","31/07/2025","EUR",0,5,"P"]
["2025-05-14","","C02NH","BE0002708890","WALLONNE 20/25 MTN","22/06/2025","EUR",0.0005,0.5757,"P"]
["2025-05-14","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.7158,"P"]
["2025-05-14","","C02NS","DE000A2BPJ29","DZ HYP OE.PF.R.668","29/11/2032","EUR",0.01,3.7439,"P"]
["2025-05-14","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,28.678,"P"]
["2025-05-14","","C02O5","DE000DK0JTX5","DEKA HPF MTN R2106","08/09/2025","EUR",0.0001,0.5522,"P"]
["2025-05-14","","C02OA","FR0129156610","ORANGE        25-02.10.25","02/10/2025","EUR",0,5,"P"]
["2025-05-14","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,12.9447,"P"]
["2025-05-14","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2025-05-14","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2025-05-14","","C02OT","XS3063660685","REPSOL EU.F.  25/28.07.25","28/07/2025","EUR",0,5,"P"]
["2025-05-14","","C02OY","FR0129179331","ARKEMA        25-09.06.25","09/06/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C02P4","DE000CZ45ZJ1","COBA        OMH VAR 25/32","12/11/2032","EUR",0.02588,2.0833,"P"]
["2025-05-14","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,20.5134,"P"]
["2025-05-14","","C02PH","AT0000A3GRN8","RLB OOE 24/31 FLR MTN","05/12/2031","EUR",0.02464,2.0613,"P"]
["2025-05-14","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,1.4965,"P"]
["2025-05-14","","C02PT","XS3063702198","REPSOL EU.F.  25/28.05.25","28/05/2025","EUR",0,5,"P"]
["2025-05-14","","C02Q0","XS3070011104","ING BANK      25/07.08.25","07/08/2025","EUR",0,7.5,"P"]
["2025-05-14","","C02Q5","DE000NLB4050","NORDLB 24/32","26/04/2032","EUR",0.036,20.8484,"P"]
["2025-05-14","","C02QA","FR0129174597","CFCM OCEAN    25-01.08.25","01/08/2025","EUR",0,8.2399,"P"]
["2025-05-14","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,11.3531,"P"]
["2025-05-14","","C02QN","FR0129178515","CREDIT AGR.   25-08.09.25","08/09/2025","EUR",0,7.5,"P"]
["2025-05-14","","C02QO","DE000HLB43N8","LB.HESS.-THR. OPF 23/33","30/11/2033","EUR",0.03285,3.885,"P"]
["2025-05-14","","C02QU","DE000DDA0KW3","DZ BANK IS.A950 VAR","19/06/2026","EUR",0.021,7.5,"P"]
["2025-05-14","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,6.2418,"P"]
["2025-05-14","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,8.4083,"P"]
["2025-05-14","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,9.4751,"P"]
["2025-05-14","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,26.6898,"P"]
["2025-05-14","","C02RS","AT0000A382J5","ERSTE GR.BK. 23/26 MTN","01/12/2026","EUR",0.039,7.5,"P"]
["2025-05-14","","C02RY","FR0129199545","BFCM          25-08.05.26","08/05/2026","GBP",0,7.5,"P"]
["2025-05-14","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,3.8883,"P"]
["2025-05-14","","C02SE","XS3009809453","BNG BK 25/35 MTN","26/02/2035","EUR",0.02875,3.8309,"P"]
["2025-05-14","","C02SJ","DE000HEL0FT1","LB.HESS.THR.CARRARA03V/25","26/03/2029","EUR",0.0235,13.031,"P"]
["2025-05-14","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2025-05-14","","C02SY","DE000DJ9ADJ1","DZ BANK      IS.A2406","04/01/2034","EUR",0.033,24.6233,"P"]
["2025-05-14","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,18.4514,"P"]
["2025-05-14","","C02T6","XS1004110240","NED.WATERSCH. 13/33 MTN","12/12/2033","EUR",0.02905,3.4427,"P"]
["2025-05-14","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,6.9369,"P"]
["2025-05-14","","C02TJ","XS3071388246","ENI           25/10.06.25","10/06/2025","EUR",0,5,"P"]
["2025-05-14","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,29.5233,"P"]
["2025-05-14","","C02TU","DE000DW6C870","DZ BANK      IS.A2229","03/10/2025","EUR",0.0295,7.5,"P"]
["2025-05-14","","C02U1","DE000BYL0AR8","BAY.LDSBK.MTI 25/25","04/08/2025","EUR",0.023,7.5,"P"]
["2025-05-14","","C02U7","DE000MHB1C90","MUENCH.HYP    25/07.11.25","07/11/2025","EUR",0,7.5,"P"]
["2025-05-14","","C02UG","XS2408981103","BNG BK 21/36 MTN","22/11/2036","EUR",0.0025,4.448,"P"]
["2025-05-14","","C02UO","DE000HEL0DA6","LB.HESS.THR.CARRARA02A/25","05/02/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C02UU","DE000LB52L57","LBBW            FZA 25/33","12/05/2033","EUR",0.029,23.1791,"P"]
["2025-05-14","","C02V2","DE000LB1M2Q6","LBBW STUFENZINS 18/27","18/01/2027","EUR",0.0105,7.5,"P"]
["2025-05-14","","C02V7","FR0014000477","COL.EURO.ALSACE 20/32 MTN","09/10/2032","EUR",0.00181,4.1968,"P"]
["2025-05-14","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,8.5858,"P"]
["2025-05-14","","C02VF","FR0129064566","VEOLIA ENV.   25-08.07.25","08/07/2025","GBP",0,5,"P"]
["2025-05-14","","C02VP","XS2358287238","UBS AG 21/26 MTN","29/06/2026","EUR",0.0001,7.5,"P"]
["2025-05-14","","C02VY","NL0015001R87","NATL-NEDE.BK 23/26 MTN","16/10/2026","EUR",0.03625,0.7171,"P"]
["2025-05-14","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02686,1.7254,"P"]
["2025-05-14","","C02WA","DE000HV2AYU9","UC-HVB OPF2118 MTN","23/02/2027","EUR",0.005,0.898,"P"]
["2025-05-14","","C02WH","XS2699038993","MUNICIP.FIN. 23/26 MTN","02/01/2026","GBP",0.05,7.5,"P"]
["2025-05-14","","C02WO","DE000A2G9HQ8","DZ HYP PF.R.1214 MTN","28/06/2027","EUR",0.0003,1.1537,"P"]
["2025-05-14","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,4.3146,"P"]
["2025-05-14","","C02X2","DE000LB52L73","LBBW            FZA 25/35","14/05/2035","EUR",0.0305,27.1178,"P"]
["2025-05-14","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2025-05-14","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.3474,"P"]
["2025-05-14","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5.2774,"P"]
["2025-05-14","","C02Y0","DE000LB50072","LBBW SPKABMIL FZA   25/26","09/04/2026","EUR",0.0215,7.5,"P"]
["2025-05-14","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2025-05-14","","C02YA","DE000DJ9AR67","DZ BANK      IS.A2824","18/02/2030","EUR",0.02,15.7726,"P"]
["2025-05-14","","C02YI","FR0129133247","LYON          25-26.05.25","26/05/2025","EUR",0,0.6747,"P"]
["2025-05-14","","C02YQ","AT0000A1PL77","OBEROEST.LBK 16-28 MTN","22/11/2028","EUR",0.008,2.1927,"P"]
["2025-05-14","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,2.2711,"P"]
["2025-05-14","","C02Z5","DE000CZ45ZH5","COBA         MTH S.P81","05/08/2033","EUR",0.02606,2.2741,"P"]
["2025-05-14","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,1.2636,"P"]
["2025-05-14","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.4589,"P"]
["2025-05-14","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,27.5726,"P"]
["2025-05-14","","C0303","DE000LB52KZ7","LBBW            FZA 25/27","12/05/2027","EUR",0.0205,7.5,"P"]
["2025-05-14","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,18.5804,"P"]
["2025-05-14","","C030J","XS2434412859","SPAREBKN N B 22/32 MTN","20/01/2032","EUR",0.00375,3.1389,"P"]
["2025-05-14","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,14.0151,"P"]
["2025-05-14","","C030S","AT0000A377E6","NIEDEROESTER 23/33","04/10/2033","EUR",0.03625,3.5335,"P"]
["2025-05-14","","C0311","FR0129062511","APRR          25-31.03.26","31/03/2026","EUR",0,5.7362,"P"]
["2025-05-14","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,9.1843,"P"]
["2025-05-14","","C031G","XS1922110009","SPAREBK 1 BOLIG.18/38 MTN","14/12/2038","EUR",0.0149,6.0392,"P"]
["2025-05-14","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,1.3307,"P"]
["2025-05-14","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02279,16.4238,"P"]
["2025-05-14","","C0320","XS3051924572","KONINKL.KPN   25/10.06.25","10/06/2025","EUR",0,5.7362,"P"]
["2025-05-14","","C0327","DE000HLB1BZ8","LB.HESS.-THR.17/26 OPF","12/01/2026","EUR",0.00375,0.8322,"P"]
["2025-05-14","","C032H","DE000LB5P556","LBBW            FZA 25/25","21/08/2025","EUR",0.0215,7.5,"P"]
["2025-05-14","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,25.5158,"P"]
["2025-05-14","","C0331","FR001400JHR9","SOCIETE GEN. 23/26 MTN","31/07/2026","EUR",0.03625,0.614,"P"]
["2025-05-14","","C0337","DE000LB51Y79","LBBW            FZA 25/40","09/04/2040","EUR",0.0339,34.3165,"P"]
["2025-05-14","","C033F","DE000UG4VN20","UC-HVB       ANL 25/25","15/10/2025","EUR",0,7.5989,"P"]
["2025-05-14","","C033G","FR0129104578","TELEPERFORM.  25-25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-05-14","","C033O","XS3063702602","ERSTE GR.BK.  25/28.08.25","28/08/2025","EUR",0,7.5,"P"]
["2025-05-14","","C033V","FR001400YPD1","CREDIT AGRI. 25/32 MTN","09/07/2032","EUR",0.03,3.1031,"P"]
["2025-05-14","","C0349","FR0129103810","ESSILORLUXO.  25-25.07.25","25/07/2025","EUR",0,5.7399,"P"]
["2025-05-14","","C034H","XS2331216577","SANTANDER CB 21/26 MTN","14/04/2026","EUR",0.00125,7.5,"P"]
["2025-05-14","","C034O","XS2782828649","SVENSKA HDBK.24/27 FLRMTN","08/03/2027","EUR",0.02961,7.5,"P"]
["2025-05-14","","C034W","DE000CZ453W3","COMMERZBANK    TR.1643","06/02/2026","EUR",0,7.5,"P"]
["2025-05-14","","C0352","DE000DZ1J782","DZ BANK IS.15/27 A431","25/02/2027","EUR",0,7.5,"P"]
["2025-05-14","","C0358","FR0013183142","BPCE SFH 16-39 MTN","15/06/2039","EUR",0.0121,6.2558,"P"]
["2025-05-14","","C035D","BE0002754357","WALLONNE 20/51 MTN","16/01/2051","EUR",0.0065,11.0324,"P"]
["2025-05-14","","C035M","DE000A383NU1","KSK.HEILBR.HYP.PF R.115","06/05/2039","EUR",0.03327,8.4791,"P"]
["2025-05-14","","C035Y","FI4000586888","GARANTIA IN. 25/30","11/04/2030","EUR",0.03687,30.6751,"P"]
["2025-05-14","","C0366","XS1395021089","CREDIT AGR. 16/26 MTN","14/04/2026","EUR",0.0125,7.5,"P"]
["2025-05-14","","C036D","FR001400QHK9","AG.FR LOCALE 24/27 MTN","20/07/2027","GBP",0.0475,1.3199,"P"]
["2025-05-14","","C036F","DE000A4BF9P2","METRO          TR.732","06/08/2025","EUR",0,5,"P"]
["2025-05-14","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,2.0283,"P"]
["2025-05-14","","C036Z","FR0129174811","BOUYGUES      25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-05-14","","C0377","DE000LB52L65","LBBW            FZA 25/34","12/05/2034","EUR",0.03,24.982,"P"]
["2025-05-14","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,11.8324,"P"]
["2025-05-14","","C037O","DE000DJ9AB65","DZ BANK      IS.A2367","05/07/2029","EUR",0.031,13.8506,"P"]
["2025-05-14","","C037T","ES0001352550","JUNTA GALICI 19/29","30/04/2029","EUR",0.0145,5.251,"P"]
["2025-05-14","","C0381","DE000DB9VTH5","DEUT.BANK    ANL 24/27","14/06/2027","EUR",0.0295,7.5,"P"]
["2025-05-14","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,18.4079,"P"]
["2025-05-14","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2025-05-14","","C038H","XS3071182037","RABOBK NEDER  25/10.11.25","10/11/2025","EUR",0,7.5,"P"]
["2025-05-14","","C038M","DE000LB2CHC6","LBBW GM-FLOATER 19/27","03/06/2027","EUR",0.0145,7.5,"P"]
["2025-05-14","","C038N","BE0002709906","WALLONNE 20/40 MTN","22/06/2040","EUR",0.0105,6.9953,"P"]
["2025-05-14","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,2.293,"P"]
["2025-05-14","","C0391","XS2675093285","TOYOTA M.FIN 23/25 FLRMTN","29/08/2025","EUR",0.02839,5,"P"]
["2025-05-14","","C039E","FR0013336286","CIE F.FONCIER 18-26 MTN","29/05/2026","EUR",0.0075,0.5274,"P"]
["2025-05-14","","C039L","XS2673928037","LLOYDS BK C. 23/25 FLR","01/09/2025","EUR",0.02929,7.5,"P"]
["2025-05-14","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2025-05-14","","C03A3","XS2673570995","BNG BK 23/33 MTN","29/08/2033","EUR",0.0325,3.264,"P"]
["2025-05-14","","C03AC","XS2673978644","SVENSK EXPOR 23/30 MTN","30/08/2030","EUR",0.03375,2.8421,"P"]
["2025-05-14","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.03228,10.453,"P"]
["2025-05-14","","C03AW","XS2673564832","DANSKE MT BK 23/29 MTN","29/01/2029","EUR",0.035,1.9219,"P"]
["2025-05-14","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,21.173,"P"]
["2025-05-14","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,7.0733,"P"]
["2025-05-14","","C03BO","DE000BHY0JA1","BERLIN HYP AG IS 22(26)","19/01/2026","EUR",0.0016,7.5,"P"]
["2025-05-14","","C03BP","DE000BHY0H91","BERLIN HYP AG IS 22(30)","18/01/2030","EUR",0.00448,15.1971,"P"]
["2025-05-14","","C03C1","FR0014007QS7","BPCE 22/27 MTN","21/01/2027","EUR",0.0001,0.8573,"P"]
["2025-05-14","","C03CB","IT0005481038","CA ITALIA 22/42 MTN","20/01/2042","EUR",0.0075,7.2579,"P"]
["2025-05-14","","C03CK","FR0011273432","TECHNIPFMC 12/27","15/06/2027","EUR",0.04,6.6526,"P"]
["2025-05-14","","C03CV","DE000LB2ZSM3","LBBW  MTN.HYP.22/29","24/07/2029","EUR",0.00125,2.0902,"P"]
["2025-05-14","","C03DJ","DE000DJ9AKU3","DZ BANK      IS.A2614","14/05/2029","EUR",0.0334,13.5588,"P"]
["2025-05-14","","C03E0","DE000DFK0E28","DZ BANK IS.C223 20/42","10/11/2042","EUR",0.0035,43.2581,"P"]
["2025-05-14","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,13.4566,"P"]
["2025-05-14","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,2.7904,"P"]
["2025-05-14","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,13.6136,"P"]
["2025-05-14","","C03FO","XS1600975152","NED.WATERSCH. 17/52 MTN","24/04/2052","EUR",0.01486,8.7602,"P"]
["2025-05-14","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,28.0654,"P"]
["2025-05-14","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,1.4743,"P"]
["2025-05-14","","C03GB","XS2280845491","BMW FIN. 21/26 MTN","11/01/2026","EUR",0,5,"P"]
["2025-05-14","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2025-05-14","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,15.649,"P"]
["2025-05-14","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,4.2998,"P"]
["2025-05-14","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.5194,"P"]
["2025-05-14","","C03HV","FR001400MJQ1","DEPART. EURE 23/38 MTN","08/12/2038","EUR",0.03705,7.9027,"P"]
["2025-05-14","","C03I2","FR0013532975","CREDIT AGRI. 20/26 MTN","04/09/2026","EUR",0.00066,7.5,"P"]
["2025-05-14","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,9.3377,"P"]
["2025-05-14","","C03IY","XS2351073098","KNAB N.V. 21/36 MTN","09/06/2036","EUR",0.00375,4.9209,"P"]
["2025-05-14","","C03JE","FR001400LDK9","CAISS.FRANC. 23/29 MTN","17/01/2029","EUR",0.03625,1.7596,"P"]
["2025-05-14","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,3.4915,"P"]
["2025-05-14","","C03KD","DE000LB09NG1","LBBW IHS 16/26","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-05-14","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,2.6241,"P"]
["2025-05-14","","C03KU","DE000DDA0MZ2","DZ BANK IS.A1016 VAR","25/09/2026","EUR",0.014,7.5,"P"]
["2025-05-14","","C03L0","XS0461330721","DT.BK.AG    17/27","22/12/2027","EUR",0.0135,9.1929,"P"]
["2025-05-14","","C03LB","BE0002426014","BELFIUS BK 13/32 MTN","04/02/2032","EUR",0.02735,3.188,"P"]
["2025-05-14","","C03LP","DE000DW6C961","DZ BANK      IS.A2256","18/10/2033","EUR",0.039,23.8358,"P"]
["2025-05-14","","C03M5","DE000DFK0DT0","DZ BANK IS.A1483","28/02/2031","EUR",0.0024,19.2422,"P"]
["2025-05-14","","C03MD","DE000DW6C920","DZ BANK      IS.A2252","17/10/2025","EUR",0.031,7.5,"P"]
["2025-05-14","","C03MT","DE000LB39CX6","LBBW            IHS 24/33","21/03/2033","EUR",0.03495,22.7225,"P"]
["2025-05-14","","C03MZ","AT0000A2VH25","RLB OOE 22/28 MTN","10/02/2028","EUR",0.0071,9.6221,"P"]
["2025-05-14","","C03N9","XS1725679598","BNG BK 17/47 MTN","28/11/2047","EUR",0.0104,8.1773,"P"]
["2025-05-14","","C03NP","XS2449932651","ING BK 22/27 MTN","03/03/2027","EUR",0.00541,0.9111,"P"]
["2025-05-14","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2025-05-14","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,23.7734,"P"]
["2025-05-14","","C03OQ","DE000DL8Y3N6","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-05-14","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.5067,"P"]
["2025-05-14","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,13.105,"P"]
["2025-05-14","","C03PV","XS1957535120","NORDEA BANK 19/26 MTN","04/03/2026","EUR",0.00625,7.5,"P"]
["2025-05-14","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,11.7115,"P"]
["2025-05-14","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,5.1526,"P"]
["2025-05-14","","C03QG","XS1243170617","LLOYDS BANK 15/30 MTN","08/06/2030","EUR",0.017,15.8015,"P"]
["2025-05-14","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.8729,"P"]
["2025-05-14","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,10.3485,"P"]
["2025-05-14","","C03RV","XS2002516446","NED.WATERSCH 19/27 MTN","28/05/2027","EUR",0.00125,0.9712,"P"]
["2025-05-14","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,1.1843,"P"]
["2025-05-14","","C03SD","DE000DL8Y3U1","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-05-14","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,2.0533,"P"]
["2025-05-14","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,30.8683,"P"]
["2025-05-14","","C03T7","DE000DFK0B62","DZ BANK      IS.A1432","20/08/2025","EUR",0.0005,7.5,"P"]
["2025-05-14","","C03TL","XS1969637740","EIKA B.KRE. 19/39 MTN","28/03/2039","EUR",0.01245,6.216,"P"]
["2025-05-14","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,48.9541,"P"]
["2025-05-14","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,32.1364,"P"]
["2025-05-14","","C03UI","XS2748970402","LAENSFOER.BK 24/29 MTN","17/01/2029","EUR",0.0375,12.3035,"P"]
["2025-05-14","","C03UR","AT0000A375B6","ERSTE GR.BK. 23/25 MTN","31/10/2025","EUR",0.035,7.5,"P"]
["2025-05-14","","C03V1","DE000A2YNWA1","ING-DIBA AG HPF MTN 2029","25/02/2029","EUR",0.00625,1.886,"P"]
["2025-05-14","","C03VB","AT000B066873","RLBK VBG.REVI.20/26FLRMTN","17/03/2026","EUR",0.02501,0.8322,"P"]
["2025-05-14","","C03VP","DE000NLB2583","NORDLB IS. 18/30","26/07/2030","EUR",0.0175,15.862,"P"]
["2025-05-14","","C03W3","AT0000A375A8","ERSTE GR.BK. 23/29 MTN","31/10/2029","EUR",0.04,14.513,"P"]
["2025-05-14","","C03WC","DE000NLB4Z90","NORDLB       FRN 24/30","05/04/2030","EUR",0.025,14.5513,"P"]
["2025-05-14","","C03WO","XS2434417494","DEXIA SA 22/25 MTN","21/07/2025","GBP",0.0125,5,"P"]
["2025-05-14","","C03XG","DE000DK012E1","DEKA        MTN IS.S.7834","01/03/2029","EUR",0.03602,12.6959,"P"]
["2025-05-14","","C03XT","BE0002841220","WALLONNE 22/28 MTN","28/01/2028","EUR",0.04452,2.0751,"P"]
["2025-05-14","","C03XW","ES0000101925","MADRID COMUN 19/29","04/12/2029","EUR",0.00565,3.5768,"P"]
["2025-05-14","","C03Y8","DE000NLB40H4","NORDLB 24/30","11/03/2030","EUR",0.039,15.4962,"P"]
["2025-05-14","","C03YG","DE000LB1DQT1","LBBW GM-FLOATER 17/26","06/01/2026","EUR",0.02,7.5,"P"]
["2025-05-14","","C03YT","FR0013432226","ALPES CTAZUR 19/34 MTN","26/07/2034","EUR",0.007,5.0549,"P"]
["2025-05-14","","C03Z5","DE000DK012D3","DEKA        MTN IS.S.7833","01/03/2033","EUR",0.037,22.5251,"P"]
["2025-05-14","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.1804,"P"]
["2025-05-14","","C03ZS","DE000DW6DAN2","DZ BANK      IS.A2278","02/11/2033","EUR",0.0415,23.7981,"P"]
["2025-05-14","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,20.6651,"P"]
["2025-05-14","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,9.0728,"P"]
["2025-05-14","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,5.266,"P"]
["2025-05-14","","C040Y","AT0000A2VKS3","ERSTE GR.BK. 22/27 MTN","09/03/2027","EUR",0.0073,7.5,"P"]
["2025-05-14","","C0416","DE000BHY0JZ8","BERLIN HYP AG IS 23(28)","31/05/2028","EUR",0.037,9.7116,"P"]
["2025-05-14","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,2.2828,"P"]
["2025-05-14","","C041M","DE000A3LSYG8","M.B.INT.FIN. 24/27 MTN","10/07/2027","EUR",0.03,5.4998,"P"]
["2025-05-14","","C0423","XS2009128617","NED.WATERSCH 19/59 MTN","11/06/2059","EUR",0.00964,10.8476,"P"]
["2025-05-14","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,20.8331,"P"]
["2025-05-14","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,16.5002,"P"]
["2025-05-14","","C0430","XS0970852348","ENI S.P.A. 13/25 MTN","12/09/2025","EUR",0.0375,5,"P"]
["2025-05-14","","C043I","FR00140092Q4","CREDIT AGRI. 22/28 MTN","10/09/2028","EUR",0.0108,11.6389,"P"]
["2025-05-14","","C043O","DE000NLB4VX7","NORDLB 23/33","03/11/2033","EUR",0.043,22.191,"P"]
["2025-05-14","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,18.2514,"P"]
["2025-05-14","","C0448","XS2730790768","ING BANK 23/27 MTN","08/12/2027","EUR",0.0313,1.265,"P"]
["2025-05-14","","C044F","XS0098232043","EIB EUR. INV.BK 99/38 ZO","15/03/2038","GBP",0,5.4715,"P"]
["2025-05-14","","C044O","BE0002727080","COMM.FR.BEL. 20/40 ZO MTN","01/09/2040","EUR",0,13.6467,"P"]
["2025-05-14","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.5855,"P"]
["2025-05-14","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,5.8464,"P"]
["2025-05-14","","C0457","DE000NLB4VC1","NORDLB 23/25","07/11/2025","EUR",0.0315,7.5,"P"]
["2025-05-14","","C045C","XS1234894548","BQUE F.C.MTL 15/27 MTN","26/05/2027","EUR",0.0143,7.5,"P"]
["2025-05-14","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2025-05-14","","C046C","XS2695039128","BNG BK 23/38 MTN","27/09/2038","EUR",0.035,4.6635,"P"]
["2025-05-14","","C046L","DE000A2E4X89","KRSPK.GOEPPINGEN PF 10","10/03/2027","EUR",0.008,1.49,"P"]
["2025-05-14","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,3.6111,"P"]
["2025-05-14","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,3.7207,"P"]
["2025-05-14","","C047D","XS1373022760","BNP PARIBAS 16/26 FLR MTN","31/03/2026","EUR",0.02355,7.5,"P"]
["2025-05-14","","C047Q","FR0014003D46","REG.CENTRE 21/41 MTN","12/05/2041","EUR",0.00822,7.9798,"P"]
["2025-05-14","","C0486","BE6345393415","BRUXELLES 23/55 MTN","05/01/2055","EUR",0.03944,12.5343,"P"]
["2025-05-14","","C048N","DE000HLB7028","LB.HESS.THR.CARRARA03Q/22","24/03/2026","EUR",0.005,7.5,"P"]
["2025-05-14","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2025-05-14","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,3.3128,"P"]
["2025-05-14","","C049S","FR001400PNJ1","CREDIT AGRI. 24/34 MTN","22/04/2034","EUR",0.03644,24.6641,"P"]
["2025-05-14","","C04A8","DE000NLB42X7","NORDLB 24/29","07/06/2029","EUR",0.0305,13.4833,"P"]
["2025-05-14","","C04AL","FR001400N2M9","CREDIT AGRI. 24/34 MTN","22/01/2034","EUR",0.0375,23.6544,"P"]
["2025-05-14","","C04B2","DE000LB1B1Y5","LBBW STUFENZINS 16/26","18/09/2026","EUR",0.008,7.5,"P"]
["2025-05-14","","C04B7","DE000NLB43Q9","NORDLB 24/32","21/05/2032","EUR",0.0385,20.3098,"P"]
["2025-05-14","","C04BY","DE000A351XS1","DZ HYP PF.R.1266 MTN","30/07/2027","EUR",0.0325,1.0949,"P"]
["2025-05-14","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,23.3807,"P"]
["2025-05-14","","C04CG","FR0013511730","REGION LOIRE 20/36 MTN","12/05/2036","EUR",0.00729,5.8179,"P"]
["2025-05-14","","C04CR","FR0013222247","ALTAREA 16/26","14/12/2026","EUR",0.0245,5.2281,"P"]
["2025-05-14","","C04D2","DE000A13SR46","DZ HYP IS.R.353","26/01/2027","EUR",0.02,7.5,"P"]
["2025-05-14","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02996,7.5,"P"]
["2025-05-14","","C04DK","FR0013512027","REGION LOIRE 20/32 MTN","18/05/2032","EUR",0.0045,3.9393,"P"]
["2025-05-14","","C04DS","DE000DJ9ACD6","DZ BANK      IS.A2363","10/01/2028","EUR",0.0325,9.2969,"P"]
["2025-05-14","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,1.3552,"P"]
["2025-05-14","","C04E5","DE000HLB52J7","LB.HESS.THR.CARRARA11H/23","15/11/2027","EUR",0.033,8.7437,"P"]
["2025-05-14","","C04EK","DE000DFK0AP4","DZ BANK      IS.A1381","22/05/2026","EUR",0.0075,7.5,"P"]
["2025-05-14","","C04EW","DE000DJ9AK64","DZ BANK      IS.A2621","18/06/2027","EUR",0.024,7.5,"P"]
["2025-05-14","","C04FI","DE000LB2BR55","LBBW            FZA 22/26","14/04/2026","EUR",0.0056,7.5,"P"]
["2025-05-14","","C04FO","BE0002772532","BRUXELLES 21/61 MTN","15/02/2061","EUR",0.0065,18.7208,"P"]
["2025-05-14","","C04FW","XS0100373017","LBB ZERO-MTN.99/29","03/09/2029","EUR",0,14.1284,"P"]
["2025-05-14","","C04G7","DE000DJ9ACB0","DZ BANK      IS.A2361","09/01/2026","EUR",0.0305,7.5,"P"]
["2025-05-14","","C04GQ","DE000DJ9AAZ3","DZ BANK      IS.A2319","17/11/2033","EUR",0.0405,23.9273,"P"]
["2025-05-14","","C04H0","DE000DJ9AAE8","DZ BANK      IS.A2298","16/11/2029","EUR",0.039,14.7063,"P"]
["2025-05-14","","C04HC","FR0013357407","CREDIT AGRI. 18/28","30/10/2028","EUR",0.014,11.7512,"P"]
["2025-05-14","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,1.0556,"P"]
["2025-05-14","","C04HZ","DE000NLB3RN8","NORDLB 21/26","05/05/2026","EUR",0.0015,7.5,"P"]
["2025-05-14","","C04I0","DE000HLB4XL6","LB.HESS.-THR.IS.19/27","28/06/2027","EUR",0.02369,7.5,"P"]
["2025-05-14","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.5427,"P"]
["2025-05-14","","C04ID","XS2808189760","DT. BAHN FIN. 24/34 MTN","24/04/2034","EUR",0.03375,18.2001,"P"]
["2025-05-14","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,5.2651,"P"]
["2025-05-14","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,10.7868,"P"]
["2025-05-14","","C04JF","DE000SLB3958","LDSBK.SAAR OPF A395","30/10/2025","EUR",0.0085,0.5522,"P"]
["2025-05-14","","C04K9","DE000DB9U5S4","DT.BANK IS. 22/28","06/01/2028","EUR",0.0035,9.2053,"P"]
["2025-05-14","","C04KM","DE000NLB69J9","NORDLB IS.S.1725","20/01/2028","EUR",0.03,9.3846,"P"]
["2025-05-14","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,8.8743,"P"]
["2025-05-14","","C04LG","AT0000A2XLB3","R.LB TIROL 22/27","05/05/2027","EUR",0.0125,1.0677,"P"]
["2025-05-14","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.8862,"P"]
["2025-05-14","","C04LZ","XS1568849282","IBERDROLA FIN. 17/29 MTN","20/02/2029","EUR",0.01667,11.8751,"P"]
["2025-05-14","","C04MD","DE000BLB9UE2","BAY.LDSBK.   MTI. 23/25","21/07/2025","EUR",0.035,7.5,"P"]
["2025-05-14","","C04ME","XS1382784509","RABOBK NEDERLD 16/26 MTN","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-05-14","","C04MS","XS1441620991","BNP PARIBAS 16/26 MTN","16/11/2026","EUR",0.0101,7.5,"P"]
["2025-05-14","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2025-05-14","","C04NJ","XS1579316362","MUNICIPALITY FIN.17/52MTN","29/03/2052","EUR",0.01557,49.2528,"P"]
["2025-05-14","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,3.7484,"P"]
["2025-05-14","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,16.4185,"P"]
["2025-05-14","","C04OQ","FR0013416047","CREDIT AGRI. 19/26 MTN","24/04/2026","EUR",0.00745,7.5,"P"]
["2025-05-14","","C04OZ","XS1591747271","MUNICIPALITY FIN. 17/34","05/04/2034","EUR",0.0125,25.4054,"P"]
["2025-05-14","","C04PD","BE0001756106","WALLONNE, REG. 16-31","31/03/2031","EUR",0.01438,4.3201,"P"]
["2025-05-14","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,11.9804,"P"]
["2025-05-14","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.7219,"P"]
["2025-05-14","","C04R2","DE000LB2CS79","LBBW IHS 20/28","05/06/2028","EUR",0.0044,10.7661,"P"]
["2025-05-14","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,8.5075,"P"]
["2025-05-14","","C04RF","XS1997195729","LB HESS.-THUER.MTN 19/30","20/11/2030","EUR",0.01,18.0631,"P"]
["2025-05-14","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,10.2546,"P"]
["2025-05-14","","C04S4","XS1295561705","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.0225,17.2697,"P"]
["2025-05-14","","C04SO","DE000DFK0BB2","DZ BANK      IS.A1403","19/06/2030","EUR",0.0075,17.0186,"P"]
["2025-05-14","","C04T2","DE000A2LQ5K8","KRSPK.GOEPPINGEN PF 16","29/06/2029","EUR",0.01,3.2963,"P"]
["2025-05-14","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,24.0552,"P"]
["2025-05-14","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,3.4152,"P"]
["2025-05-14","","C04TU","DE000A351XT9","DZ HYP PF.R.1267 MTN","05/12/2028","EUR",0.02714,1.1911,"P"]
["2025-05-14","","C04UE","DE000DFK0BC0","DZ BANK      IS.A1404","19/06/2025","EUR",0.005,7.5,"P"]
["2025-05-14","","C04UO","XS1506436606","NED.WATERSCH.16/46 ZO MTN","18/10/2046","EUR",0,8.969,"P"]
["2025-05-14","","C04V2","CH1331113469","UBS SWITZERL 24/29","05/03/2029","EUR",0.03304,1.8268,"P"]
["2025-05-14","","C04VJ","AT0000A3BPR4","ERSTE GR.BK. 24/27 MTN","30/04/2027","EUR",0.031,7.5,"P"]
["2025-05-14","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.02847,7.5,"P"]
["2025-05-14","","C04VW","DE000HLB4U48","LB.HESS.-THR.18/38 OPF","17/09/2038","EUR",0.01448,9.0238,"P"]
["2025-05-14","","C04W4","FR0013460045","DEP DU LOIRET 19-39","22/11/2039","EUR",0.0079,9.7815,"P"]
["2025-05-14","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2025-05-14","","C04WT","ES0000101859","COMUNIDAD MADRID 17-33","30/07/2033","EUR",0.02738,5.685,"P"]
["2025-05-14","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.03,9.8177,"P"]
["2025-05-14","","C04XQ","FR0013292927","BRETAGNE, REG. 17-31 MTN","06/11/2031","EUR",0.01343,3.5878,"P"]
["2025-05-14","","C04Y1","DE000DJ9ACK1","DZ BANK      IS.A2373","08/12/2031","EUR",0.0525,19.636,"P"]
["2025-05-14","","C04Y8","DE000NLB3QW1","NORDLB 21/29","16/03/2029","EUR",0.0051,13.3331,"P"]
["2025-05-14","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,23.3903,"P"]
["2025-05-14","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,8.6502,"P"]
["2025-05-14","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2025-05-14","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,11.3651,"P"]
["2025-05-14","","C04ZQ","DE000A289XG8","MERCEDESBENZ MTN 20/30","22/05/2030","EUR",0.02375,12.4926,"P"]
["2025-05-14","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,19.8275,"P"]
["2025-05-14","","C04ZY","DE000NLB4WH8","NORDLB 23/25","11/12/2025","EUR",0.03,7.5,"P"]
["2025-05-14","","C050M","DE000BLB35M9","BAY.LDSBK.    OMH 16/26","05/08/2026","EUR",0.0025,0.6705,"P"]
["2025-05-14","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,3.0531,"P"]
["2025-05-14","","C052D","DE000A162BC2","LBB PF.S.562","24/01/2031","EUR",0.0001,2.9281,"P"]
["2025-05-14","","C052Z","DE000LB125N3","LBBW  MTN.HYP.19/26","14/01/2026","EUR",0.00375,0.5122,"P"]
["2025-05-14","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,9.5458,"P"]
["2025-05-14","","C053Y","AT0000A2EHB1","BAWAG P.S.K. 20/25 6","24/05/2025","EUR",0,1.6429,"P"]
["2025-05-14","","C0547","FR0013352499","C.F.FINANC.LOC. 18/38 MTN","02/08/2038","EUR",0.01488,5.8495,"P"]
["2025-05-14","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02487,7.5,"P"]
["2025-05-14","","C055H","XS2069102163","KOMMUNALBK 19/29 MTN","24/10/2029","EUR",0.0005,14.1518,"P"]
["2025-05-14","","C0569","BE0002711928","BRUXELLES 20/58","12/06/2058","EUR",0.01065,17.3126,"P"]
["2025-05-14","","C056J","DE000WGZ8P49","DZ BANK IS.A843","12/01/2026","EUR",0.01,7.5,"P"]
["2025-05-14","","C056O","XS2090807293","ITALGAS 19/31 MTN","11/12/2031","EUR",0.01,19.5272,"P"]
["2025-05-14","","C056X","DE000A2883V0","DZ HYP MTN S.1049","25/03/2030","EUR",0.0078,16.3854,"P"]
["2025-05-14","","C057M","XS2081016763","BP CAP.MKTS 19/34 MTN","15/11/2034","EUR",0.01104,22.4915,"P"]
["2025-05-14","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,12.9771,"P"]
["2025-05-14","","C058E","DE000HV2AZ52","UC-HVB OPF 2163 MTN","15/12/2031","EUR",0.026,2.9053,"P"]
["2025-05-14","","C0594","IT0005243065","INTESA SAN. 17/27 FLR MTN","20/08/2027","EUR",0.03066,1.9622,"P"]
["2025-05-14","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.02936,7.5,"P"]
["2025-05-14","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2025-05-14","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,7.6748,"P"]
["2025-05-14","","C05BX","DE000NLB3SF2","NORDLB 21/31","07/07/2031","EUR",0.005,18.9424,"P"]
["2025-05-14","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,7.2222,"P"]
["2025-05-14","","C05DB","XS2284257701","NORD.INV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.7839,"P"]
["2025-05-14","","C05DC","BE6322616598","WALLONNE 20/59 MTN","29/06/2059","EUR",0.01165,16.904,"P"]
["2025-05-14","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,6.8824,"P"]
["2025-05-14","","C05E3","AT0000A2AYL3","HYPO TIROL 19/26 MTN","19/10/2026","EUR",0.0001,0.7241,"P"]
["2025-05-14","","C05EN","BE0002643246","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01528,13.2773,"P"]
["2025-05-14","","C05FE","FR0013258456","HSBC CE 17/32 MTN","01/06/2032","EUR",0.01603,21.6062,"P"]
["2025-05-14","","C05FS","DE000MHB9742","MUENCH.HYP.BK.IS.16/26","19/10/2026","EUR",0.005,7.5,"P"]
["2025-05-14","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,22.5659,"P"]
["2025-05-14","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,13.2253,"P"]
["2025-05-14","","C05HC","XS2262802601","STADSHYPOTEK 20/28 MTN","24/11/2028","EUR",0.0001,1.7763,"P"]
["2025-05-14","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,7.4679,"P"]
["2025-05-14","","C05IL","XS0768450933","LANXESS AG 12/27 MTN","05/04/2027","EUR",0.0395,6.0821,"P"]
["2025-05-14","","C05J4","XS2291901994","SPAREBKN N B 21/28 MTN","26/01/2028","EUR",0.0001,1.3637,"P"]
["2025-05-14","","C05JR","XS2289404704","BNG BK 21/31 MTN","20/01/2031","EUR",0,2.5448,"P"]
["2025-05-14","","C05JX","XS1792353747","BNG BK 18/48 MTN","19/03/2048","EUR",0.016025,7.7007,"P"]
["2025-05-14","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.0476,"P"]
["2025-05-14","","C05KC","DE000HV2AZ78","UC-HVB OPF 2165 MTN","19/04/2032","EUR",0.02951,3.0472,"P"]
["2025-05-14","","C05KO","AT000B122031","VB WIEN 19/26","04/03/2026","EUR",0.00375,0.5122,"P"]
["2025-05-14","","C05KY","DE000HV2AZ60","UC-HVB HPF 2164 MTN","18/04/2035","EUR",0.03004,4.1028,"P"]
["2025-05-14","","C05LH","XS2758065010","NORDEA MT BK 24/27 FLRMTN","31/01/2027","EUR",0.02386,0.5864,"P"]
["2025-05-14","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,24.2715,"P"]
["2025-05-14","","C05M2","DE000A2NB841","DZ HYP PF.R.397 MTN","17/04/2034","EUR",0.00875,4.0616,"P"]
["2025-05-14","","C05MA","XS1692485912","MUNICIPALITY FIN. 17/27","07/09/2027","EUR",0.0075,7.8546,"P"]
["2025-05-14","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2025-05-14","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,2.5047,"P"]
["2025-05-14","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,18.4094,"P"]
["2025-05-14","","C05NY","FR0126704883","ALLIANZ BQUE 21/25","22/05/2025","EUR",0,7.5,"P"]
["2025-05-14","","C05OA","DE000WGZ8RB0","DZ BANK IS.A844","16/02/2026","EUR",0.0075,7.5,"P"]
["2025-05-14","","C05OQ","DE000SLB4360","LDSBK.SAAR OPF A436","17/01/2034","EUR",0.03,3.6665,"P"]
["2025-05-14","","C05OR","DE000A2GS4G4","SAECHS.AUFB IHS 21/31","17/02/2031","EUR",0.0001,17.8704,"P"]
["2025-05-14","","C05P3","FR001400N6I8","BFCM 24/34 MTN","03/02/2034","EUR",0.0375,24.1867,"P"]
["2025-05-14","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,2.1503,"P"]
["2025-05-14","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,20.2044,"P"]
["2025-05-14","","C05Q4","XS1718495192","SPAREBK 1 OSTL. 17/32 MTN","17/11/2032","EUR",0.01597,22.1211,"P"]
["2025-05-14","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,9.3845,"P"]
["2025-05-14","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,3.1444,"P"]
["2025-05-14","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,23.6932,"P"]
["2025-05-14","","C05RK","DE000NLB4X84","NORDLB 24/28","19/01/2028","EUR",0.026,8.84,"P"]
["2025-05-14","","C05S2","XS1183806063","BNP PARIBAS 15/35 MTN","12/02/2035","EUR",0.01395,27.8771,"P"]
["2025-05-14","","C05SP","XS1856342560","HYPO VORARLG BK 18/26 MTN","17/07/2026","EUR",0.00625,0.595,"P"]
["2025-05-14","","C05T0","AT0000A1JVS7","ERSTE GP BNK 16-31 1494","29/01/2031","EUR",0.0136,4.3439,"P"]
["2025-05-14","","C05T8","BE6286401250","WALLONNE, REG. 16-39","04/05/2039","EUR",0.01972,8.7943,"P"]
["2025-05-14","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,1.9203,"P"]
["2025-05-14","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,23.8366,"P"]
["2025-05-14","","C05U9","DE000HLB3TL6","LB.HESS.THR.CARRARA07M/18","11/07/2028","EUR",0.011,11.146,"P"]
["2025-05-14","","C05UK","DE000A2GSCX1","MERCEDESBENZ MTN 17/37","03/07/2037","EUR",0.02125,25.6985,"P"]
["2025-05-14","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,12.3641,"P"]
["2025-05-14","","C05V4","XS2086861437","RAIF.BK INTL 19/29 MTN","03/12/2029","EUR",0.00125,2.3594,"P"]
["2025-05-14","","C05VO","FR0014002J90","BPCE 21/25 MTN","22/12/2025","GBP",0.01,7.5,"P"]
["2025-05-14","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.03061,19.6734,"P"]
["2025-05-14","","C05WF","XS2102283814","SANTANDER UK 20/27 MTN","12/01/2027","EUR",0.0005,0.8422,"P"]
["2025-05-14","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,2.9713,"P"]
["2025-05-14","","C05XE","XS2757516005","KOMMUNEKRED. 24/38 MTN","24/11/2038","EUR",0.03125,31.5031,"P"]
["2025-05-14","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.637,"P"]
["2025-05-14","","C05Y7","DE000MHB66V0","MUENCH.HYP.BK.IS.24/32","31/05/2032","EUR",0.03587,20.5934,"P"]
["2025-05-14","","C05Y9","DE000BLB9V03","BAY.LDSBK.  MTI VAR 24/26","30/01/2026","EUR",0.02756,7.5,"P"]
["2025-05-14","","C05YN","DE000BHY0SC8","BERLIN HYP AG PF 23/28","23/08/2028","EUR",0.03375,1.5923,"P"]
["2025-05-14","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2025-05-14","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.03011,30.8871,"P"]
["2025-05-14","","C05ZM","DE000HLB4AV3","LB.HESS.THR.CARRARA11N/16","16/11/2026","EUR",0.007,7.5,"P"]
["2025-05-14","","C05ZX","DE000DJ9AFY5","DZ BANK      IS.A2487","01/02/2034","EUR",0.0366,24.3566,"P"]
["2025-05-14","","C0609","AT0000A2RY95","HYPO NOE LB 21/31","23/06/2031","EUR",0.00125,2.9827,"P"]
["2025-05-14","","C060L","DE000DJ9AEW2","DZ BANK      IS.A2452","02/07/2025","EUR",0.0268,7.5,"P"]
["2025-05-14","","C060Z","DE000DFK0K12","DZ BANK      IS.A1629","25/11/2026","EUR",0.0008,7.5,"P"]
["2025-05-14","","C0617","DE000LB38ET2","LBBW            FZA 23/26","08/06/2026","EUR",0.026,7.5,"P"]
["2025-05-14","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.7781,"P"]
["2025-05-14","","C061X","XS0143739182","SNCF RESEAU 02/52 MTN","11/03/2052","GBP",0.05,6.8939,"P"]
["2025-05-14","","C062D","DE000LB2CJB4","LBBW GM-FLOATER 19/28","26/06/2028","EUR",0.0135,10.571,"P"]
["2025-05-14","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.027,18.3696,"P"]
["2025-05-14","","C062P","XS1284580690","LLOYDS BANK 15/30 MTN","02/09/2030","EUR",0.02065,16.5228,"P"]
["2025-05-14","","C062Z","DE000DJ9AKV1","DZ BANK IS.A2623 VAR","15/05/2026","EUR",0.02796,7.5,"P"]
["2025-05-14","","C0638","DE000NLB3YM6","NORDLB 22/32","28/06/2032","EUR",0.031,21.0538,"P"]
["2025-05-14","","C063L","DE000HLB3C33","LB.HESS.THR.CARRARA07E/16","07/07/2025","EUR",0.009,7.5,"P"]
["2025-05-14","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,13.4237,"P"]
["2025-05-14","","C064J","DE000LB1P092","LBBW STUFENZINS 18/26","06/02/2026","EUR",0.011,7.5,"P"]
["2025-05-14","","C064Z","IT0005483638","UNICREDIT 22/26 MTN","30/04/2026","EUR",0.00639,0.5322,"P"]
["2025-05-14","","C0658","AT0000A2SWQ8","NIEDEROESTER 21/31","22/09/2031","EUR",0.0008,3.6418,"P"]
["2025-05-14","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,24.4921,"P"]
["2025-05-14","","C065Q","FR0013108222","SEMAPA 16/28","25/02/2028","EUR",0.016,1.7071,"P"]
["2025-05-14","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.02151,11.5811,"P"]
["2025-05-14","","C0669","DE000SLB4352","LDSBK.SAAR OPF A435","24/07/2025","EUR",0.0393,0.5522,"P"]
["2025-05-14","","C066A","BE0001761155","COM.FRANC.BEL. 16-38","19/07/2038","EUR",0.0112,8.836,"P"]
["2025-05-14","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02488,2.1876,"P"]
["2025-05-14","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,16.295,"P"]
["2025-05-14","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,4.4215,"P"]
["2025-05-14","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,31.5792,"P"]
["2025-05-14","","C0686","DE000HLB09Q2","LB.HESS.-THR. E0515B 025","17/06/2025","EUR",0.01552,7.5,"P"]
["2025-05-14","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,21.4422,"P"]
["2025-05-14","","C068O","DE000HLB56L4","LB.HESS.THR.CARRARA05B/24","15/05/2025","EUR",0.03,7.5,"P"]
["2025-05-14","","C0696","AT0000A2GJY4","NIEDEROESTER 20/25","22/05/2025","EUR",0,0.6157,"P"]
["2025-05-14","","C069G","XS1441837546","DT. BAHN FIN. 16/31 MTN","11/07/2031","EUR",0.00875,14.3406,"P"]
["2025-05-14","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,15.4004,"P"]
["2025-05-14","","C06AF","XS2215533907","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0,7.5,"P"]
["2025-05-14","","C06B1","XS2015230365","COVENT.BUILD 19/26 MTN","20/06/2026","EUR",0.00125,0.561,"P"]
["2025-05-14","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,5.8176,"P"]
["2025-05-14","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.7715,"P"]
["2025-05-14","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,27.387,"P"]
["2025-05-14","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.02670291,11.3209,"P"]
["2025-05-14","","C06CG","DE000HLB4BA5","LB.HESS.THR.CARRARA12O/16","14/12/2026","EUR",0.008,7.5,"P"]
["2025-05-14","","C06CU","AT0000A28F04","HYPO VORARL. 19/32 MTN","19/07/2032","EUR",0.02735,3.8901,"P"]
["2025-05-14","","C06DE","FR001400NXK3","BPCE 24/36 MTN","20/02/2036","EUR",0.03125,4.2584,"P"]
["2025-05-14","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.8138,"P"]
["2025-05-14","","C06EI","DE000DK0Q4N4","DEKA MTN SERIE 7646","27/10/2028","EUR",0.02161,11.4518,"P"]
["2025-05-14","","C06EQ","DE000LB1P1S1","LBBW STUFENZINS 18/26","27/02/2026","EUR",0.0115,7.5,"P"]
["2025-05-14","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,18.5942,"P"]
["2025-05-14","","C06FC","XS2745115597","NATWEST MKTS 24/26 FLRMTN","09/01/2026","EUR",0.02962,7.5,"P"]
["2025-05-14","","C06FR","XS2326546434","UBS AG 21/26 MTN","31/03/2026","EUR",0.0001,7.5,"P"]
["2025-05-14","","C06FT","DE000DJ9AGW7","DZ BANK IS.A2517 VAR","21/02/2036","EUR",0.03279,27.6038,"P"]
["2025-05-14","","C06G4","DE000NLB41Z4","NORDLB 24/34","21/02/2034","EUR",0.041,22.6311,"P"]
["2025-05-14","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,16.6619,"P"]
["2025-05-14","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,22.412,"P"]
["2025-05-14","","C06H7","XS2107315470","ENI 20/30 MTN","23/01/2030","EUR",0.00625,14.7574,"P"]
["2025-05-14","","C06HN","DE000HLB5L97","LB.HESS.THR.CARRARA04E/18","09/04/2026","EUR",0.011,7.5,"P"]
["2025-05-14","","C06I6","XS0236698972","NETWORK R.I.FIN.05/30 MTN","09/12/2030","GBP",0.04375,3.2,"P"]
["2025-05-14","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,2.2514,"P"]
["2025-05-14","","C06JS","FR0013102845","LA BANQ.P.HL SFH 16/31MTN","28/01/2031","EUR",0.01375,2.8632,"P"]
["2025-05-14","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.6343,"P"]
["2025-05-14","","C06L7","DE000A168ZJ3","SSK MUENCHEN PF.8","05/11/2025","EUR",0.00875,0.6322,"P"]
["2025-05-14","","C06LL","FR0014004GE5","STE GENERALE 21/27 MTN","08/07/2027","EUR",0.0025,7.7272,"P"]
["2025-05-14","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.6905,"P"]
["2025-05-14","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,15.3083,"P"]
["2025-05-14","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,13.1686,"P"]
["2025-05-14","","C06MJ","DE000LB1B1X7","LBBW STUFENZINS 16/25","19/12/2025","EUR",0.008,7.5,"P"]
["2025-05-14","","C06MV","DE000DK0JSZ2","DEKA MTN SERIE 7633","10/12/2026","EUR",0.017,7.5,"P"]
["2025-05-14","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,11.2911,"P"]
["2025-05-14","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.8457,"P"]
["2025-05-14","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.03121,7.5,"P"]
["2025-05-14","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03534,9.27,"P"]
["2025-05-14","","C06P5","DE000LB39CG1","LBBW FLR HPF 24/32","06/09/2032","EUR",0.02901,4.1108,"P"]
["2025-05-14","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.02491,14.3646,"P"]
["2025-05-14","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,8.3308,"P"]
["2025-05-14","","C06QQ","FR0013269321","HSBC CE 17/27 MTN","19/07/2027","EUR",0.0135,7.7967,"P"]
["2025-05-14","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,6.9183,"P"]
["2025-05-14","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,3.7326,"P"]
["2025-05-14","","C06RY","DE000DFK0LB1","DZ BANK IS.C283 21/33","22/07/2033","EUR",0.01,23.631,"P"]
["2025-05-14","","C06SA","DE000LB1P1A9","LBBW STUFENZINS 18/27","08/02/2027","EUR",0.0115,7.5,"P"]
["2025-05-14","","C06SU","FR0013267259","C.F.FINANC.LOC. 17/47 MTN","10/07/2047","EUR",0.017595,8.6661,"P"]
["2025-05-14","","C06TD","XS2325334550","ING BANK 21/31 MTN","25/03/2031","EUR",0.0004,2.7788,"P"]
["2025-05-14","","C06TP","DE000HLB5KJ4","LB.HESS.THR.CARRARA02E/18","09/02/2026","EUR",0.0085,7.5,"P"]
["2025-05-14","","C06U0","DE000NLB4ZR0","NORDLB 24/29","15/03/2029","EUR",0.03,12.1711,"P"]
["2025-05-14","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-05-14","","C06UF","DE000NLB3011","NORDLB 22/27","14/10/2027","EUR",0.03,8.5122,"P"]
["2025-05-14","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2025-05-14","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,8.339,"P"]
["2025-05-14","","C06V4","DE000DJ9AGH8","DZ BANK      IS.A2505","19/03/2026","EUR",0.0255,7.5,"P"]
["2025-05-14","","C06VB","FR001400Q494","CAISS.FRANC. 24/39 MTN","17/05/2039","EUR",0.03125,5.2521,"P"]
["2025-05-14","","C06VP","ES0440609149","CAIXABANK 12-25 FLR","10/06/2025","EUR",0.06392,0.8943,"P"]
["2025-05-14","","C06VQ","DE000NLB0M57","NORDLB IS. 17/27","20/05/2027","EUR",0.02125,7.5,"P"]
["2025-05-14","","C06VX","DE000NLB89G3","NORDLB IS. 17/26","10/02/2026","EUR",0.0125,7.5,"P"]
["2025-05-14","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,20.7904,"P"]
["2025-05-14","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,15.2393,"P"]
["2025-05-14","","C06WK","DE000DDA0RD8","DZ BANK IS.A1110","28/11/2025","EUR",0.0025,7.5,"P"]
["2025-05-14","","C06WT","DE000NLB8KL6","NORDLB FRN IHS 18/28","10/04/2028","EUR",0.03273,9.7046,"P"]
["2025-05-14","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,8.8101,"P"]
["2025-05-14","","C06X9","DE000DJ9AGR7","DZ BANK      IS.A2513","19/03/2029","EUR",0.027,13.0132,"P"]
["2025-05-14","","C06XH","DE000NLB8D50","NORDLB IS.S.1807","08/09/2028","EUR",0.01875,11.4967,"P"]
["2025-05-14","","C06XN","DE000BLB9WY6","BAY.LDSBK.   MTI. 24/28","20/03/2028","EUR",0.028,9.9215,"P"]
["2025-05-14","","C06XV","XS1489391109","PARTNERRE IRELD FIN.16/26","15/09/2026","EUR",0.0125,5,"P"]
["2025-05-14","","C06Y3","DE000NLB3B99","NORDLB 20/26","18/02/2026","EUR",0.005,7.5,"P"]
["2025-05-14","","C06YE","DE000NLB3U47","NORDLB 21/29","06/12/2029","EUR",0.0065,15.5528,"P"]
["2025-05-14","","C06YF","XS1731837123","NATIONWIDE BLDG 17/37 MTN","08/12/2037","EUR",0.01481,5.4816,"P"]
["2025-05-14","","C06YO","DE000A2BPUR2","KSK LUDWIGSBG HPF 16/26","08/07/2026","EUR",0.00485,0.7187,"P"]
["2025-05-14","","C06YV","DE000NLB8408","NORDLB IS. 16/26","29/04/2026","EUR",0.014,7.5,"P"]
["2025-05-14","","C06Z1","DE000NLB8K44","NORDLB IS.S.2043","19/02/2026","EUR",0.0134,7.5,"P"]
["2025-05-14","","C06Z8","IT0005142952","MEDIOBCA 15/25 MTN","10/11/2025","EUR",0.01375,0.5322,"P"]
["2025-05-14","","C06ZG","DE000NLB3BT9","NORDLB 20/25","02/07/2025","EUR",0.006,7.5,"P"]
["2025-05-14","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,20.6401,"P"]
["2025-05-14","","C06ZS","XS1876547263","SPAREBK. 1 OSTL.18/33 MTN","06/09/2033","EUR",0.01592,23.7844,"P"]
["2025-05-14","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,14.6901,"P"]
["2025-05-14","","C070I","DE000NLB3BU7","NORDLB 20/26","02/07/2026","EUR",0.007,7.5,"P"]
["2025-05-14","","C070P","DE000DJ9AJA7","DZ BANK      IS.A2565","19/03/2029","EUR",0.0339,13.0905,"P"]
["2025-05-14","","C0715","DE000DDA0Y20","DZ BANK IS.A1342 VAR","29/04/2030","EUR",0.02,15.9118,"P"]
["2025-05-14","","C071P","DE000NLB4027","NORDLB 24/26","20/03/2026","EUR",0.029,7.5,"P"]
["2025-05-14","","C071Q","ES0413679434","BANKINTER 19/35","05/06/2035","EUR",0.012,5.3858,"P"]
["2025-05-14","","C0725","FR0013533767","ALPES CTAZUR 20/27 MTN","05/01/2027","EUR",0,1.0012,"P"]
["2025-05-14","","C072E","DE000HLB4VD7","LB.HESS.-THR. IHS 18/28","24/10/2028","EUR",0.0125,11.9146,"P"]
["2025-05-14","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2025-05-14","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,6.058,"P"]
["2025-05-14","","C073N","XS2078735276","SHELL INTL F 19/31 MTN","08/11/2031","EUR",0.005,16.6443,"P"]
["2025-05-14","","C0740","AT0000A2Y9J6","ERSTE GR.BK. 22/25 MTN","30/06/2025","EUR",0.014,7.5,"P"]
["2025-05-14","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,1.908,"P"]
["2025-05-14","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.9208,"P"]
["2025-05-14","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,7.6549,"P"]
["2025-05-14","","C075L","DE000BLB28X1","BAY.LDSBK.IS.15/25","11/09/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2025-05-14","","C0765","DE000HCB0BN7","HCOB        HPF 22/27","20/07/2027","EUR",0.02,1.086,"P"]
["2025-05-14","","C0766","FR0013468147","BRETAGNE, R. 19/31 MTN","17/12/2031","EUR",0.00394,3.7441,"P"]
["2025-05-14","","C076G","FR0013482890","BQ POST.H.L. 20/35 MTN","12/02/2035","EUR",0.0025,4.5368,"P"]
["2025-05-14","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,6.6271,"P"]
["2025-05-14","","C0774","FR0014001LR3","BRETAGNE, R. 21/40 MTN","26/01/2040","EUR",0.00303,7.7931,"P"]
["2025-05-14","","C0779","BE0001772269","COM.FRANC.BEL. 17-26","13/02/2026","EUR",0.0098,0.8157,"P"]
["2025-05-14","","C0780","DE000HLB2LF7","LB.HESS.-THR. IHS 17/27","01/06/2027","EUR",0.016,7.5,"P"]
["2025-05-14","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,2.505,"P"]
["2025-05-14","","C078E","DE000HLB4YU5","LB.HESS.THR. IHS 20/28","06/03/2028","EUR",0.0019,9.3983,"P"]
["2025-05-14","","C078T","DE000MHB4198","MUENCH.HYP.BK.PF1855 VAR","20/03/2026","EUR",0.02842,0.8101,"P"]
["2025-05-14","","C0792","BE6302025323","COM.FRANC.BEL. 18-48","05/02/2048","EUR",0.01976,12.3544,"P"]
["2025-05-14","","C0799","FR0014000485","DE.BOU.DU RH 20/29 MTN","05/07/2029","EUR",0.0008,2.4761,"P"]
["2025-05-14","","C079G","DE000BLB4WU5","BAY.LDSBK.IS.VAR 17/27","15/03/2027","EUR",0.02501,7.5,"P"]
["2025-05-14","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,8.3794,"P"]
["2025-05-14","","C079Y","DE000NLB40L6","NORDLB 24/26","10/04/2026","EUR",0.0275,7.5,"P"]
["2025-05-14","","C07AB","XS1346699421","GRENKE FIN. 16/26 MTN","21/01/2026","EUR",0.02616,5,"P"]
["2025-05-14","","C07B2","DE000A2LQZ00","HAMB.INV.FOE.IS 19/29","23/10/2029","EUR",0.0001,14.1563,"P"]
["2025-05-14","","C07BF","DE000A383JG8","BAUSPK.SBH. HPF S10 24/29","16/11/2033","EUR",0.03,3.5782,"P"]
["2025-05-14","","C07BP","XS1756367147","MUNICIPALITY FIN. 18/33","23/02/2033","EUR",0.0125,22.9092,"P"]
["2025-05-14","","C07C7","FR001400P6E5","METROP. LYON 24/39 MTN","05/04/2039","EUR",0.03494,6.1103,"P"]
["2025-05-14","","C07D0","AT0000A3BMB5","ERSTE GR.BK. 24/33 MTN","17/04/2033","EUR",0.0312,23.1564,"P"]
["2025-05-14","","C07DH","AT0000A3C6F5","HYPO NOE LB 24/32 MTN","16/04/2032","EUR",0.03,3.1175,"P"]
["2025-05-14","","C07EK","DE000HV2A0A3","UC-HVB HPF 2168 MTN","24/02/2028","EUR",0.03125,1.3659,"P"]
["2025-05-14","","C07F6","DE000HLB4YB5","LB.HESS.THR. IHS 19/28","05/12/2028","EUR",0.00435,11.7018,"P"]
["2025-05-14","","C07FS","FR001400PID4","CREDIT AGRI. 24/30 MTN","16/10/2030","EUR",0.03455,16.9512,"P"]
["2025-05-14","","C07G1","XS2804680291","ACHMEA BANK 24/31 MTN","25/04/2031","EUR",0.0312,2.6269,"P"]
["2025-05-14","","C07GB","XS1684258137","LB HESS.-THUER.MTN 17/25","19/09/2025","EUR",0.00875,7.5,"P"]
["2025-05-14","","C07GC","DE000DDA0UN1","DZ BANK IS.A1205","23/10/2028","EUR",0.00205,12.1158,"P"]
["2025-05-14","","C07GU","DE000DDA0UY8","DZ BANK IS.A1215","31/10/2025","EUR",0.0006,7.5,"P"]
["2025-05-14","","C07HA","XS1875268689","HYPO NOE L.F.N.W. 18/25","04/09/2025","EUR",0.005,0.5322,"P"]
["2025-05-14","","C07HN","DE000LB1DX98","LBBW IHS 17/27","02/08/2027","EUR",0.012,7.9572,"P"]
["2025-05-14","","C07I9","DE000NLB41F6","NORDLB       FRN 24/30","08/05/2030","EUR",0.0225,15.779,"P"]
["2025-05-14","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,4.0636,"P"]
["2025-05-14","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,5.3792,"P"]
["2025-05-14","","C07JI","XS2276751794","C.BK SAV.BKS 20/25 MTN","22/12/2025","EUR",0.00125,7.5,"P"]
["2025-05-14","","C07KC","DE000HLB4BV1","LB.HESS.THR.CARRARA01I/17","19/01/2026","EUR",0.009,7.5,"P"]
["2025-05-14","","C07L3","DE000A2TR174","INV.BK.S-H.S.18 21/26 VAR","25/02/2026","EUR",0.03221,7.5,"P"]
["2025-05-14","","C07LQ","DE000DJ9AK80","DZ BANK      IS.A2628","30/05/2033","EUR",0.0314,23.1999,"P"]
["2025-05-14","","C07MS","DE000DJ9AK98","DZ BANK      IS.A2629","29/05/2034","EUR",0.0315,25.3149,"P"]
["2025-05-14","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,16.0272,"P"]
["2025-05-14","","C07N7","FR0013262284","CREDIT AGR. 17-25 MTN","16/06/2025","EUR",0.00935,7.5,"P"]
["2025-05-14","","C07NM","DE000CZ40NU5","COBA MTH S.P31","10/04/2026","EUR",0.00235,0.5522,"P"]
["2025-05-14","","C07O6","DE000HLB4DS3","LB.HESS.THR.CARRARA03N/17","15/03/2027","EUR",0.011,7.5,"P"]
["2025-05-14","","C07OW","DE000LB1P2L4","LBBW IHS 18/28","16/02/2028","EUR",0.0135,9.6986,"P"]
["2025-05-14","","C07PD","DE000A383B77","SPK.HANNOVER HPF 24/31","05/06/2031","EUR",0.03125,2.6704,"P"]
["2025-05-14","","C07PW","XS2362526126","NRW.BANK MTI 21/25 LS","15/12/2025","GBP",0.005,0.6315,"P"]
["2025-05-14","","C07Q7","DE000A2GSMK7","DZ HYP PF.R.389","29/01/2038","EUR",0.015,5.6991,"P"]
["2025-05-14","","C07QO","DE000DG4UEB8","DZ BANK IS.A860 VAR","20/02/2026","EUR",0.02516,7.5,"P"]
["2025-05-14","","C07R4","FR001400QE67","CREDIT AGRI. 24/34 MTN","03/06/2034","EUR",0.03711,24.9021,"P"]
["2025-05-14","","C07RF","XS2812616147","NATIONW.BLDG 24/27 FLRMTN","03/05/2027","EUR",0.02356,0.5953,"P"]
["2025-05-14","","C07RO","AT000B065784","RLBK VBG.REVI.14-35MTN38","05/12/2035","EUR",0.01995,7.1929,"P"]
["2025-05-14","","C07SH","DE000BHY0C88","BERLIN HYP AG PF 21/31","28/11/2031","EUR",0.0001,3.3493,"P"]
["2025-05-14","","C07SW","DE000DJ9ALT3","DZ BANK      IS.A2646","14/06/2027","EUR",0.032,7.5,"P"]
["2025-05-14","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.8689,"P"]
["2025-05-14","","C07TH","FR001400COI9","BPCE 22/27 MTN","28/10/2027","EUR",0.035,8.4807,"P"]
["2025-05-14","","C07TP","FR0013385788","CAISS.FRANC. 18/48 MTN","07/12/2048","EUR",0.0167,9.0332,"P"]
["2025-05-14","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,4.4319,"P"]
["2025-05-14","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,4.5185,"P"]
["2025-05-14","","C07VC","DE000MHB9684","MUENCH.HYP.BK. MTN16/26","24/08/2026","EUR",0.015,7.5,"P"]
["2025-05-14","","C07W0","XS2281370903","EIB 21/26 MTN","14/12/2026","GBP",0.00125,0.7826,"P"]
["2025-05-14","","C07WQ","XS1394791492","ABN AMRO 16/31 MTN","13/04/2031","EUR",0.01,2.7432,"P"]
["2025-05-14","","C07X8","FR0014003BW0","CM.HOME LOAN 21/31 MTN","06/05/2031","EUR",0.0001,2.8414,"P"]
["2025-05-14","","C07YE","XS2049422004","VAN LANSCHOT 19/28 MTN","02/09/2028","EUR",0.004,1.793,"P"]
["2025-05-14","","C07ZT","DE000LB128D8","LBBW IHS 19/32","03/05/2032","EUR",0.0218,21.4124,"P"]
["2025-05-14","","C0804","XS1782796376","RIKSHEM 18/33 MTN","01/03/2033","EUR",0.02327,18.3572,"P"]
["2025-05-14","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,17.0031,"P"]
["2025-05-14","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,2.0895,"P"]
["2025-05-14","","C0817","FR0014003HY3","DE.BOU.DU RH 21/47 MTN","14/05/2047","EUR",0.00981,10.0195,"P"]
["2025-05-14","","C081F","DE000NLB3R18","NORDLB 21/33","25/02/2033","EUR",0.00675,23.0212,"P"]
["2025-05-14","","C0821","XS2008192507","MUNICIP.FIN. 19/64 MTN","09/06/2064","EUR",0.0094,59.5963,"P"]
["2025-05-14","","C082G","DE000LB1B0U5","LBBW MTN HPF 16/26","22/07/2026","EUR",0.00324,0.6461,"P"]
["2025-05-14","","C082U","DE000BLB57S0","BAY.LDSBK.IS. 18/26","15/12/2026","EUR",0.008,7.5,"P"]
["2025-05-14","","C0836","DE000A30VKV3","HASPA IS.R.867","03/07/2028","EUR",0.025,10.8753,"P"]
["2025-05-14","","C0845","DE000HLB4VW7","LB.HESS.-THR. IHS 19/29","16/05/2029","EUR",0.012,12.9491,"P"]
["2025-05-14","","C084T","DE000DFK0HJ2","DZ BANK      IS.A1567","17/03/2027","EUR",0.0001,7.5,"P"]
["2025-05-14","","C085L","DE000LB1P2H2","LBBW IHS FLOATER 18/28","18/02/2028","EUR",0.02872,9.2797,"P"]
["2025-05-14","","C086Y","DE000A1G85C2","SIEMENS FINANC. 12/25 MTN","10/09/2025","GBP",0.0275,5,"P"]
["2025-05-14","","C087Y","XS2319520719","NRW.BANK MTI 21/26 LS","18/12/2026","GBP",0.005,0.9952,"P"]
["2025-05-14","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,9.9925,"P"]
["2025-05-14","","C088Y","FR0012348878","RENNES, VIL.DE. 14/30","28/11/2030","EUR",0.02081,3.0334,"P"]
["2025-05-14","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.9923,"P"]
["2025-05-14","","C089R","DE000A3E5UU2","DZ HYP PF.R.1238 MTN","15/11/2030","EUR",0.0001,2.6197,"P"]
["2025-05-14","","C08AN","DE000HLB2N72","LB.HESS.-THR. IHS 18/29","24/01/2029","EUR",0.01625,12.8062,"P"]
["2025-05-14","","C08C4","XS2050980114","BQE INTL.LUX 19/27 MTN","15/10/2027","EUR",0.013,8.5688,"P"]
["2025-05-14","","C08CL","DE000LB2CYS7","LBBW         OPF 21/29VAR","26/09/2029","EUR",0.02967,3.2848,"P"]
["2025-05-14","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2025-05-14","","C08DT","IT0005153975","BANCO BPM 15-25 MTN","02/12/2025","EUR",0.015,0.5322,"P"]
["2025-05-14","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.02719,11.2605,"P"]
["2025-05-14","","C08F7","DE000HLB2FB8","LB.HESS.THR.CARRARA02H/16","17/02/2026","EUR",0.012,7.5,"P"]
["2025-05-14","","C08FS","ES0000106551","COM.AUT.VASCO 16-26","16/03/2026","EUR",0.0175,0.5757,"P"]
["2025-05-14","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,3.2,"P"]
["2025-05-14","","C08GY","XS2264568481","CA CIB FIN.L 20/25 MTN","01/12/2025","EUR",0,5,"P"]
["2025-05-14","","C08H5","DE000HLB3TC5","LB.HESS.THR.CARRARA06ZI/1","15/06/2027","EUR",0.0105,7.546,"P"]
["2025-05-14","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,8.1777,"P"]
["2025-05-14","","C08J3","DE000HLB40A1","LB.HESS.THR. IHS 20/25","29/07/2025","EUR",0.00026,7.5,"P"]
["2025-05-14","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,13.7437,"P"]
["2025-05-14","","C08LL","DE000DFK0C61","DZ BANK      IS.A1466","18/12/2025","EUR",0.0001,7.5,"P"]
["2025-05-14","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.7809,"P"]
["2025-05-14","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.01,7.5,"P"]
["2025-05-14","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,1.0887,"P"]
["2025-05-14","","C08OG","DE000DHY4861","NORDLB MTN.HPF S.486","20/06/2025","EUR",0.00375,0.5122,"P"]
["2025-05-14","","C08OX","DE000BLB3Z54","BAY.LDSBK.PF.16/26","24/03/2026","EUR",0.005,0.5522,"P"]
["2025-05-14","","C08Q1","BE6302045529","WALLONNE, REG.18-28MTNFLR","07/11/2028","EUR",0.02551,2.0005,"P"]
["2025-05-14","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,25.3921,"P"]
["2025-05-14","","C08S5","XS2290529267","BQE INTL.LUX 21/26 MTN","26/01/2026","EUR",0.00245,7.5,"P"]
["2025-05-14","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.02386,5.8258,"P"]
["2025-05-14","","C08T4","FR0013396363","CAISS.FRANC. 19/34 MTN","16/01/2034","EUR",0.0145,3.8336,"P"]
["2025-05-14","","C08TK","DE000LB0FBU8","LBBW IHS FLOATER 11/31","11/02/2031","EUR",0.02373,17.6875,"P"]
["2025-05-14","","C08UX","XS2356033147","INST.CRD.OF. 21/27 MTN","30/04/2027","EUR",0,2.7546,"P"]
["2025-05-14","","C08W6","XS1823387029","NORDEA BK 18/25 MTN","22/05/2025","EUR",0.009,7.5,"P"]
["2025-05-14","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.4592,"P"]
["2025-05-14","","C08XU","DE000DK0TZ06","DEKA IHS SERIE 7656","11/06/2029","EUR",0.0045,14.1248,"P"]
["2025-05-14","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2025-05-14","","C08ZW","DE000LB1P9L9","LBBW STUFENZINS 18/27","27/07/2027","EUR",0.01,7.8941,"P"]
["2025-05-14","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,8.1856,"P"]
["2025-05-14","","C0921","XS1844300027","DANSKE BK 18/33 MTN","28/06/2033","EUR",0.02059,24.0175,"P"]
["2025-05-14","","C092D","AT000B049630","UNICR.BK AUS. 16-31 138","25/08/2031","EUR",0.0045,9.5281,"P"]
["2025-05-14","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,1.031,"P"]
["2025-05-14","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,16.9697,"P"]
["2025-05-14","","C0941","XS0222383027","GLAXOSM.CAP. MTN 05/25","16/06/2025","EUR",0.04,5,"P"]
["2025-05-14","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.6539,"P"]
["2025-05-14","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.9381,"P"]
["2025-05-14","","C096C","DE000HLB40Z8","LB.HESS.THR. IHS 20/30","26/11/2030","EUR",0.0055,18.6584,"P"]
["2025-05-14","","C0979","BE6301626212","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01819,12.6852,"P"]
["2025-05-14","","C0983","DE000NLB4S65","NORDLB 23/26","12/06/2026","EUR",0.03,7.5,"P"]
["2025-05-14","","C098D","DE000DK0JSH0","DEKA MTN SERIE 7617","12/11/2027","EUR",0.02138,8.5067,"P"]
["2025-05-14","","C0990","DE000DDA0RU2","DZ BANK IS.A1120","03/11/2025","EUR",0.0022,7.5,"P"]
["2025-05-14","","C099G","XS1382610183","NORDEA BK 16/26 MTN","23/03/2026","EUR",0.013025,7.5,"P"]
["2025-05-14","","C09AR","XS1823485039","OP YRITYSPANKKI 18/25 MTN","22/05/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,11.8669,"P"]
["2025-05-14","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.7538,"P"]
["2025-05-14","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,3.997,"P"]
["2025-05-14","","C09D7","DE000BLB6H79","BAY.LDSBK.MTI 15/30VAR","05/06/2030","EUR",0.02574,15.5334,"P"]
["2025-05-14","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,1.7931,"P"]
["2025-05-14","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03604,0.954,"P"]
["2025-05-14","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02711,7.5,"P"]
["2025-05-14","","C09GX","DE000DFK0FE7","DZ BANK IS.C228 20/26","15/05/2026","EUR",0.0001,7.5,"P"]
["2025-05-14","","C09HH","AT0000A35383","ERSTE GR.BK. 23/28 FLRMTN","30/06/2028","EUR",0.03,10.3817,"P"]
["2025-05-14","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2025-05-14","","C09J7","DE000DDA0UD2","DZ BANK IS.A1196","17/10/2029","EUR",0.0022,15.2552,"P"]
["2025-05-14","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,5.8994,"P"]
["2025-05-14","","C09L9","XS1556818372","DNB BOLIGKRED. 17/42 MTN","27/01/2042","EUR",0.01533,7.0848,"P"]
["2025-05-14","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.9231,"P"]
["2025-05-14","","C09N7","BE0001790444","FLAEM.GEM.19/44 MTN","11/04/2044","EUR",0.015,7.2132,"P"]
["2025-05-14","","C09NM","XS1963717704","NORDEA MT BK 19/26 MTN","18/03/2026","EUR",0.0025,0.5122,"P"]
["2025-05-14","","C09NO","DE000NLB2JB2","NORDLB GELDM.FRN 14/15","27/05/2030","EUR",0.0253,16.0455,"P"]
["2025-05-14","","C09NY","XS1964577396","NIBC BANK 19/27 MTN","19/03/2027","EUR",0.005,0.9317,"P"]
["2025-05-14","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,19.3564,"P"]
["2025-05-14","","C09PV","DE000NLB2H11","NORDLB GELDM.FRN 12/15","29/04/2030","EUR",0.02161,15.8756,"P"]
["2025-05-14","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,23.401,"P"]
["2025-05-14","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.02464,15.3759,"P"]
["2025-05-14","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,6.2834,"P"]
["2025-05-14","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,8.0291,"P"]
["2025-05-14","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,10.3179,"P"]
["2025-05-14","","C09VK","XS1394910688","SPAREBK 1 BOLIG.16/26 MTN","12/01/2026","EUR",0.0072,0.5522,"P"]
["2025-05-14","","C09WR","DE000HLB4YX9","LB.HESS.THR. IHS 20/30","01/04/2030","EUR",0.01,15.4721,"P"]
["2025-05-14","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,8.6455,"P"]
["2025-05-14","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,11.4403,"P"]
["2025-05-14","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,2.1952,"P"]
["2025-05-14","","C09Z8","DE000DFK0FH0","DZ BANK IS.C231 20/28","22/02/2028","EUR",0.0001,9.3192,"P"]
["2025-05-14","","C09ZQ","FR0010680041","ENGIE           08/28 MTN","30/10/2028","GBP",0.07,10.5914,"P"]
["2025-05-14","","C0A0A","DE000BLB6H87","BAY.LDSBK.MTI 15/30VAR","05/08/2030","EUR",0.0224547,15.4149,"P"]
["2025-05-14","","C0A1R","AT0000A26AR4","ERSTE GR.BK. 19/29MTN1627","20/03/2029","EUR",0.012,13.2481,"P"]
["2025-05-14","","C0A2J","XS1559895054","DE VOLKSBK NV 17/37 MTN","02/02/2037","EUR",0.01617,5.277,"P"]
["2025-05-14","","C0A33","DE000DK0JST5","DEKA MTN SERIE 7627","14/11/2025","EUR",0.018,7.5,"P"]
["2025-05-14","","C0A3K","DE000NLB25M5","NORDLB FESTZINSANL.37/18","06/08/2025","EUR",0.011,7.5,"P"]
["2025-05-14","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,23.9323,"P"]
["2025-05-14","","C0A5Y","DE000HLB5F04","LB.HESS.THR.CARRARA09G/17","20/09/2027","EUR",0.01,8.4504,"P"]
["2025-05-14","","C0A6Z","XS1244085715","SCBC 15/25 MTN","10/06/2025","EUR",0.00929,0.5522,"P"]
["2025-05-14","","C0A7H","FR0013397361","CAISS.FRANC. 19/39 MTN","17/01/2039","EUR",0.01655,5.9703,"P"]
["2025-05-14","","C0A7W","XS1016849462","SVENSK.HDLSB. 14/29  MTN","17/01/2029","EUR",0.0308,11.6633,"P"]
["2025-05-14","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,5.9334,"P"]
["2025-05-14","","C0A8N","XS1239475418","BNP PARIBAS 15/25 MTN","28/05/2025","EUR",0.0139,7.5,"P"]
["2025-05-14","","C0A9D","XS1558644354","DNB BOLIGKRED. 17/40 MTN","01/02/2040","EUR",0.01557,6.4243,"P"]
["2025-05-14","","C0AA9","XS0973086324","COMP.DE ST.-GOBAIN 13/33","25/09/2033","EUR",0.0418,21.236,"P"]
["2025-05-14","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,8.0212,"P"]
["2025-05-14","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2025-05-14","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,9.487,"P"]
["2025-05-14","","C0ACT","XS0981435729","LLOYDS BANK 13/25 MTN","14/10/2025","EUR",0.03057,7.5,"P"]
["2025-05-14","","C0ADT","DE000BHY0C47","BERLIN HYP AG PF 21/31","27/01/2031","EUR",0.0001,2.7221,"P"]
["2025-05-14","","C0AEK","XS1805353734","ABN AMRO 18/38 MTN","12/04/2038","EUR",0.0145,5.3416,"P"]
["2025-05-14","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,25.9681,"P"]
["2025-05-14","","C0AFW","XS1384262389","NATIONWIDE BLDG 16/36 MTN","24/03/2036","EUR",0.0139,5.0044,"P"]
["2025-05-14","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2025-05-14","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,9.1234,"P"]
["2025-05-14","","C0AHZ","DE000A161ZQ3","DZ HYP PF.R.371","02/02/2026","EUR",0.0075,0.5122,"P"]
["2025-05-14","","C0AIO","XS1234691357","BQUE F.C.MTL 15/25 MTN","26/05/2025","EUR",0.0129,7.5,"P"]
["2025-05-14","","C0AJH","XS2207657417","NATIONW.BLDG 20/25 MTN","22/07/2025","EUR",0.0025,7.5,"P"]
["2025-05-14","","C0AKD","DE000A2G9JD2","KRSPK.GOEPPINGEN PF 15","22/11/2028","EUR",0.01,2.8349,"P"]
["2025-05-14","","C0AKR","DE000DL19UY4","DT.BANK MTN 19/49","11/10/2049","EUR",0.00687,53.3126,"P"]
["2025-05-14","","C0AL7","XS1224001070","LLOYDS BANK 15/30 FLR MTN","24/04/2030","EUR",0.0277424,16.4593,"P"]
["2025-05-14","","C0ALS","DE000MHB62K2","MUENCH.HYP.BK.IS.20/27","03/09/2027","EUR",0.00055,7.807,"P"]
["2025-05-14","","C0AMX","XS0132424614","EL. FRANCE 01/31 MTN","18/07/2031","GBP",0.05875,16.909,"P"]
["2025-05-14","","C0ANB","DE000HLB2KP8","LB.HESS.-THR. IHS 16/27","08/11/2027","EUR",0.0106,8.889,"P"]
["2025-05-14","","C0AOG","XS0228265574","RABOBK NEDERLD 05/29 MTN","30/08/2029","GBP",0.0455,14.0797,"P"]
["2025-05-14","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,8.3008,"P"]
["2025-05-14","","C0AQV","DE000NLB28S6","NORDLB FESTZINSANL.31/19","17/12/2026","EUR",0.004,7.5,"P"]
["2025-05-14","","C0AQZ","XS0144628053","SNCF 02/27 MTN","18/03/2027","GBP",0.05375,1.48,"P"]
["2025-05-14","","C0ASG","IT0005151854","MTE PASCHI SI. 15/25 MTN","26/11/2025","EUR",0.02125,0.5322,"P"]
["2025-05-14","","C0ATK","DE000A2AASD0","DZ HYP IS.R.382","17/06/2026","EUR",0.0078,7.5,"P"]
["2025-05-14","","C0AUV","DE000DG4T770","DZ BANK IS.A675","16/09/2031","EUR",0.008,21.1357,"P"]
["2025-05-14","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,2.5605,"P"]
["2025-05-14","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,3.4874,"P"]
["2025-05-14","","C0AYC","AT0000A2CGC5","RLB OOE 20/26 MTN","23/01/2026","EUR",0.0062,7.5,"P"]
["2025-05-14","","C0AZ4","DE000NLB2T09","NORDLB GELDM.FRN 08/18","16/03/2026","EUR",0.02501,7.5,"P"]
["2025-05-14","","C0AZK","ES0001351545","COM.AUT.CAS. 19/44","31/10/2044","EUR",0.0127,19.9033,"P"]
["2025-05-14","","C0B1O","DE000DDA0KU7","DZ BANK IS.A948 VAR","22/06/2026","EUR",0.02387,7.5,"P"]
["2025-05-14","","C0B2U","NL00150008B6","NATL-NEDE.BK 21/41 MTN","04/03/2041","EUR",0.00375,6.9181,"P"]
["2025-05-14","","C0B3W","FR0013453172","AXA HOME L. 19/29 MTN","16/10/2029","EUR",0.0001,2.2138,"P"]
["2025-05-14","","C0B4I","DE000DG4UC61","DZ BANK IS.A826","27/02/2026","EUR",0.006,7.5,"P"]
["2025-05-14","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,9.5101,"P"]
["2025-05-14","","C0B58","DE000DG4T8B1","DZ BANK IS.A679","20/09/2030","EUR",0.00835,18.1725,"P"]
["2025-05-14","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2025-05-14","","C0B72","DE000A2GSN58","SPK.HANNOVER HPF 17/27","22/11/2027","EUR",0.00625,1.3613,"P"]
["2025-05-14","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,3.0994,"P"]
["2025-05-14","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,5.732,"P"]
["2025-05-14","","C0BA0","DE000NLB9AH3","NORDLB GELDM.FRN 11/17","07/10/2026","EUR",0.0225,7.5,"P"]
["2025-05-14","","C0BCP","FR00140007B4","CR.MUT.ARKEA 20/26 MTN","28/01/2026","EUR",0.0001,7.5,"P"]
["2025-05-14","","C0BDE","DE000HLB4VB1","LB.HESS.-THR.18/33 OPF","04/10/2033","EUR",0.0135,6.1549,"P"]
["2025-05-14","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.02176,9.985,"P"]
["2025-05-14","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.5649,"P"]
["2025-05-14","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,3.9927,"P"]
["2025-05-14","","C0BGF","FR0013509700","CREDIT AGRI. 20/27 MTN","27/04/2027","EUR",0.00629,7.5,"P"]
["2025-05-14","","C0BGG","DE000NLB3PH4","NORDLB 21/31","11/02/2031","EUR",0.0035,17.8786,"P"]
["2025-05-14","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,8.0971,"P"]
["2025-05-14","","C0BHD","DE000DG4UGD9","DZ BANK IS.A916","30/05/2025","EUR",0.0065,7.5,"P"]
["2025-05-14","","C0BII","XS2118276026","SIEMENS FIN 20/29 MTN","20/02/2029","EUR",0.0025,10.2976,"P"]
["2025-05-14","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.6886,"P"]
["2025-05-14","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.03245,1.5109,"P"]
["2025-05-14","","C0BLD","XS1423753463","NIBC BANK 16/26 MTN","01/06/2026","EUR",0.00625,0.532,"P"]
["2025-05-14","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2025-05-14","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.734,"P"]
["2025-05-14","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2025-05-14","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,13.0364,"P"]
["2025-05-14","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2025-05-14","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,3.8737,"P"]
["2025-05-14","","C0BQN","DE000LB1QAW1","LBBW STUFENZINS 18/27","16/08/2027","EUR",0.0105,8.0732,"P"]
["2025-05-14","","C0BRP","XS1921311541","DE VOLKSBK NV 18/38 MTN","13/12/2038","EUR",0.0151,6.0044,"P"]
["2025-05-14","","C0BS7","FR0014002FC5","BPCE 21/41 MTN","18/03/2041","EUR",0.00375,6.8577,"P"]
["2025-05-14","","C0BT2","XS1923393323","NED.WATERSCH.18/58 ZO MTN","18/12/2058","EUR",0,13.6543,"P"]
["2025-05-14","","C0BTF","DE000HLB4UP3","LB.HESS.-THR.IS.18/25","16/07/2025","EUR",0.02,7.5,"P"]
["2025-05-14","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,4.2163,"P"]
["2025-05-14","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2025-05-14","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,4.5072,"P"]
["2025-05-14","","C0BX2","DE000A2LQQA3","KSK LUDWIGSBG HPF 18/28","27/06/2028","EUR",0.00925,1.9094,"P"]
["2025-05-14","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,1.1765,"P"]
["2025-05-14","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,3.1167,"P"]
["2025-05-14","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-05-14","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,12.7512,"P"]
["2025-05-14","","C0C2Q","AT0000A17ZY6","ERSTE GP BNK 14/26FLR MTN","21/05/2026","EUR",0.02529,0.5922,"P"]
["2025-05-14","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,29.2218,"P"]
["2025-05-14","","C0C3W","XS1337092404","SWEDBK HYPO. 15/36 MTN","10/01/2036","EUR",0.0162,4.8502,"P"]
["2025-05-14","","C0C5E","DE000DDA0LT7","DZ BANK IS.A978 VAR","30/08/2028","EUR",0.018,11.0529,"P"]
["2025-05-14","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,2.5905,"P"]
["2025-05-14","","C0C6X","DE000MHB60E9","MUENCH.HYP.BK.IS.17/25","28/11/2025","EUR",0.00722,7.5,"P"]
["2025-05-14","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,15.6581,"P"]
["2025-05-14","","C0C8X","XS1338866996","SWEDBK HYPO. 15/25 MTN","30/10/2025","EUR",0.0098,0.5522,"P"]
["2025-05-14","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,5.5189,"P"]
["2025-05-14","","C0CA9","XS1980270810","TERNA R.E.N. 19/26 MTN","10/04/2026","EUR",0.01,5,"P"]
["2025-05-14","","C0CB5","DE000NLB3DK4","NORDLB 20/26","15/10/2026","EUR",0.0025,7.5,"P"]
["2025-05-14","","C0CCB","ES0000101727","COMUNIDAD MADRID 16-28","31/05/2028","EUR",0.02214,2.3949,"P"]
["2025-05-14","","C0CD1","DE000HLB1CU7","LB.HESS.-THR. IHS 16/26","29/06/2026","EUR",0.0102,7.5,"P"]
["2025-05-14","","C0CE8","ES0001353475","NAVARRA 20/35","22/10/2035","EUR",0.0055,5.62,"P"]
["2025-05-14","","C0CEA","DE000DDA0VJ7","DZ BANK IS.A1234","21/11/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C0CFK","DE000HLB5JV1","LB.HESS.THR.CARRARA01G/18","12/01/2027","EUR",0.009,7.5,"P"]
["2025-05-14","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,21.2742,"P"]
["2025-05-14","","C0CJD","FR0013186913","BPCE 16-31 MTN","04/07/2031","EUR",0.0132,19.6878,"P"]
["2025-05-14","","C0CJX","AT0000A1NWL2","R.LB TIROL 16-26","26/09/2026","EUR",0.0054,0.7486,"P"]
["2025-05-14","","C0CLS","FR0013209434","HOPITAUX DE PARIS 16-25","13/10/2025","EUR",0.0031,0.6358,"P"]
["2025-05-14","","C0CM6","FR0013219409","BPCE 16-27 MTN","17/11/2027","EUR",0.01265,8.915,"P"]
["2025-05-14","","C0CMK","DE000HLB2K00","LB.HESS.-THR. IHS 16/26","24/11/2026","EUR",0.01125,7.5,"P"]
["2025-05-14","","C0CO5","BE0002675560","BRUXELLES 19/33 MTN","24/10/2033","EUR",0.00283,6.2849,"P"]
["2025-05-14","","C0CP8","DE000A2SBDF7","JAB HOLDINGS 19/39","19/12/2039","EUR",0.0225,33.3054,"P"]
["2025-05-14","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,10.8917,"P"]
["2025-05-14","","C0CQX","DE000A2E4X97","KRSPK.GOEPPINGEN PF 11","10/03/2028","EUR",0.009,2.2873,"P"]
["2025-05-14","","C0CSB","DE000HLB4DR5","LB.HESS.THR.CARRARA03M/17","16/03/2026","EUR",0.01,7.5,"P"]
["2025-05-14","","C0CSX","IT0005246415","CA ITALIA 17/29 MTN","21/03/2029","EUR",0.01625,1.9603,"P"]
["2025-05-14","","C0CTU","DE000HLB2JJ3","LB.HESS.-THR. E0416B/293","22/03/2027","EUR",0.01328,7.5,"P"]
["2025-05-14","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,9.3191,"P"]
["2025-05-14","","C0CV2","XS2154348424","OMV 20/32 MTN","09/04/2032","EUR",0.02375,16.7157,"P"]
["2025-05-14","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,24.5021,"P"]
["2025-05-14","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,1.4708,"P"]
["2025-05-14","","C0CXS","DE000HLB4QS5","LB.HESS.THR.CARRARA06A/17","02/06/2025","EUR",0.0085,7.5,"P"]
["2025-05-14","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2025-05-14","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,2.5551,"P"]
["2025-05-14","","C0CZ7","XS1589451423","SPAREBK 1 NO 17/32 MTN","31/03/2032","EUR",0.0152,20.4049,"P"]
["2025-05-14","","C0CZO","DE000MHB2721","MUENCH.HYP.BK. MTN-PF1769","07/08/2042","EUR",0.01666,7.1141,"P"]
["2025-05-14","","C0D0F","FR0013249554","HSBC CE 17/27 MTN","14/05/2027","EUR",0.0125,7.5,"P"]
["2025-05-14","","C0D0Y","XS1626141698","OP-ASUNTOLUOTTOP.17/27MTN","07/06/2027","EUR",0.0075,1.0411,"P"]
["2025-05-14","","C0D0Z","IT0005320665","INTESA SANP.18/30 MTN","15/01/2030","EUR",0.0125,2.3718,"P"]
["2025-05-14","","C0D1W","BE0002622034","FLAEMISCHE GEM. 18-33 MTN","21/11/2033","EUR",0.01375,3.827,"P"]
["2025-05-14","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,9.0601,"P"]
["2025-05-14","","C0D3Y","DE000HLB4XX1","LB.HESS.THR. IHS 19/27","20/09/2027","EUR",0.0021,7.9446,"P"]
["2025-05-14","","C0D50","XS1750275486","BNG BK 18/38 MTN","15/01/2038","EUR",0.0141,5.1485,"P"]
["2025-05-14","","C0D6D","BE0001715664","WALLONNE, REG. 13-30 MTN","21/10/2030","EUR",0.036,3.8866,"P"]
["2025-05-14","","C0D6R","DE000HLB5FY3","LB.HESS.THR.CARRARA09E/17","22/09/2025","EUR",0.0075,7.5,"P"]
["2025-05-14","","C0D7T","DE000A2GSD50","KSK LUDWIGSBG HPF 17/27","24/08/2027","EUR",0.009,1.4072,"P"]
["2025-05-14","","C0D8B","DE000LB1DZ21","LBBW STUFENZINS 17/26","27/04/2026","EUR",0.011,7.5,"P"]
["2025-05-14","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,16.5154,"P"]
["2025-05-14","","C0D9G","DE000A2E4NP1","HASPA PF.A.32 17/26","27/04/2026","EUR",0.006,0.5522,"P"]
["2025-05-14","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,8.5881,"P"]
["2025-05-14","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.9936,"P"]
["2025-05-14","","C0DBB","XS1962571011","SAINT-GOBAIN 19/31","15/03/2031","EUR",0.01875,17.2938,"P"]
["2025-05-14","","C0DCD","XS1991124063","I.A.D.B 19/25 MTN","15/12/2025","GBP",0.0125,0.4984,"P"]
["2025-05-14","","C0DDD","FR0013255866","C.F.FINANC.LOC. 17/32 MTN","11/05/2032","EUR",0.0125,3.1771,"P"]
["2025-05-14","","C0DEK","XS1613374559","FINNVERA 17/32 MTN 11","17/05/2032","EUR",0.01125,15.9279,"P"]
["2025-05-14","","C0DFE","IT0005323289","INTESA SAN. 18/30 FLR MTN","12/04/2030","EUR",0.02555,1.5411,"P"]
["2025-05-14","","C0DGH","XS0464790764","BK OF IREL.MRTG.BK 09/29","06/11/2029","EUR",0.054,2.2186,"P"]
["2025-05-14","","C0DH9","XS0457132453","BK OF IREL.MRTG.BK 09/29","12/10/2029","EUR",0.0536,2.1896,"P"]
["2025-05-14","","C0DI3","XS2245488775","AIIB 20/25 MTN","15/12/2025","GBP",0.002,7.5,"P"]
["2025-05-14","","C0DIQ","AT000B049655","UNICR.BK AUS. 17-27 140","18/05/2027","EUR",0.0075,3.1936,"P"]
["2025-05-14","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,6.0846,"P"]
["2025-05-14","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,5.641,"P"]
["2025-05-14","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,1.2643,"P"]
["2025-05-14","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2025-05-14","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,8.6958,"P"]
["2025-05-14","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,6.4997,"P"]
["2025-05-14","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,9.1991,"P"]
["2025-05-14","","C0DNT","XS2150006307","JDCM 20/28 MTN","02/04/2028","EUR",0.0185,7.872,"P"]
["2025-05-14","","C0DOE","DE000HLB4VA3","LB.HESS.-THR. IHS 18/26","28/09/2026","EUR",0.012,7.5,"P"]
["2025-05-14","","C0DOZ","XS1627193359","COMP.DE ST.-GOBAIN 17/27","14/06/2027","EUR",0.01375,6.8879,"P"]
["2025-05-14","","C0DQ0","XS1632891138","BNG BK 17/27 MTN","19/06/2027","EUR",0.00625,0.9961,"P"]
["2025-05-14","","C0DQK","XS1858856740","DT.TELEK.INTL F.18/33 MTN","25/07/2033","EUR",0.022,21.9983,"P"]
["2025-05-14","","C0DRN","FR0013414380","MMB SCF 19/31 MTN","15/04/2031","EUR",0.00875,2.9743,"P"]
["2025-05-14","","C0DSQ","DE000NLB4TH4","NORDLB 23/28","17/08/2028","EUR",0.035,10.4146,"P"]
["2025-05-14","","C0DTK","DE000BLB52P7","BAY.LDSBK.IS. 18/25","14/11/2025","EUR",0.01125,7.5,"P"]
["2025-05-14","","C0DUO","XS1689535000","NORDEA BK 17/27 MTN","27/09/2027","EUR",0.01125,7.9818,"P"]
["2025-05-14","","C0DW1","DE000LB1M0Q0","LBBW STUFENZINS 17/25","08/12/2025","EUR",0.0095,7.5,"P"]
["2025-05-14","","C0DW4","XS1975973485","ABN AMRO BK 19/44 MTN","04/04/2044","EUR",0.01171,8.0078,"P"]
["2025-05-14","","C0DWH","FR0013348919","C.F.FINANC.LOC. 18/48 MTN","10/07/2048","EUR",0.0164,8.9198,"P"]
["2025-05-14","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,9.6018,"P"]
["2025-05-14","","C0DZ2","DE000SLB8346","LDSBK.SAAR IHS S.834","03/12/2032","EUR",0.00743,23.8608,"P"]
["2025-05-14","","C0DZH","XS1883355601","LB.HESS.-THR. 18/25","25/09/2025","EUR",0.005,0.5122,"P"]
["2025-05-14","","C0E0R","XS1756426414","DNB BOLIGKRED. 18/38 MTN","22/01/2038","EUR",0.015,5.6723,"P"]
["2025-05-14","","C0E1K","FR0013368263","MMB SCF 18/25 MTN","31/10/2025","EUR",0.0075,0.5122,"P"]
["2025-05-14","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2025-05-14","","C0E4D","XS1457590138","BK OF IREL.MRTG.BK 16/25","25/07/2025","EUR",0.02658,0.5122,"P"]
["2025-05-14","","C0E4S","FR0013400298","BPCE 19/36 MTN","08/02/2036","EUR",0.0185,30.2148,"P"]
["2025-05-14","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,6.1298,"P"]
["2025-05-14","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,20.663,"P"]
["2025-05-14","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,3.0512,"P"]
["2025-05-14","","C0E7J","BE0002581594","BRUXELLES-CAPIT.18-28 FLR","21/03/2028","EUR",0.02721,1.6887,"P"]
["2025-05-14","","C0E8A","XS1686846061","ANGLO AM. CAP. 17/25 MTN","18/09/2025","EUR",0.01625,5,"P"]
["2025-05-14","","C0E92","DE000LB1P0C7","LBBW GM-FLOATER 18/26","26/01/2026","EUR",0.016,7.5,"P"]
["2025-05-14","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,2.2325,"P"]
["2025-05-14","","C0EBV","DE000DDA0PM3","DZ BANK IS.A1068VAR","13/12/2027","EUR",0.0175,8.8151,"P"]
["2025-05-14","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,8.7694,"P"]
["2025-05-14","","C0ED2","XS1940201475","GRENKE FIN. 19/29 MTN","29/01/2029","EUR",0.02237,11.6516,"P"]
["2025-05-14","","C0EDF","AT0000A36WE5","HYPO NOE LB 23/26 MTN","02/03/2026","EUR",0.03625,0.5322,"P"]
["2025-05-14","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,5.3368,"P"]
["2025-05-14","","C0EFA","NL0013019375","NAT.-NEDERL.BANK 18/25MTN","11/09/2025","EUR",0.00625,0.5122,"P"]
["2025-05-14","","C0EFX","XS1737587581","DNB BOLIGKRED. 17/37 MTN","18/12/2037","EUR",0.01355,5.7038,"P"]
["2025-05-14","","C0EGV","IT0005398265","INTESA SANP.20/31 FLR MTN","13/10/2031","EUR",0.02535,1.9819,"P"]
["2025-05-14","","C0EH5","DE000DK0JS80","DEKA IHS MTN S 7642","31/01/2029","EUR",0.01075,12.8361,"P"]
["2025-05-14","","C0EHF","XS1957444919","RLB OOE 19/26 MTN","04/02/2026","EUR",0.01,7.5,"P"]
["2025-05-14","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0098,7.5,"P"]
["2025-05-14","","C0EIM","XS0567300958","LLOYDS BANK 10/26 ZO MTN","30/06/2026","EUR",0,7.5,"P"]
["2025-05-14","","C0EJ5","DE000NLB27E8","NORDLB 19/25","10/07/2025","EUR",0.003,7.5,"P"]
["2025-05-14","","C0EJW","XS1859440007","DE VOLKSBK NV 18/38 MTN","26/07/2038","EUR",0.01495,5.8668,"P"]
["2025-05-14","","C0EKF","DE000DFK0CM7","DZ BANK      IS.A1447","30/07/2031","EUR",0.0034,20.4372,"P"]
["2025-05-14","","C0ELA","DE000LB1P761","LBBW STUFENZINS 18/25","16/06/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C0ELM","XS1769091296","UNIL.FIN.NED 18/33 MTN","12/02/2033","EUR",0.01625,18.7955,"P"]
["2025-05-14","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,5.3612,"P"]
["2025-05-14","","C0ENB","FR0013519568","CAISS.FRANC. 20/30 MTN","24/06/2030","EUR",0.0001,2.4411,"P"]
["2025-05-14","","C0ENQ","DE000DFK0AK5","DZ BANK      IS.A1377","15/05/2028","EUR",0.0055,10.6021,"P"]
["2025-05-14","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,12.4656,"P"]
["2025-05-14","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.021,9.8752,"P"]
["2025-05-14","","C0EOV","DE000LB1P2D1","LBBW GM-FLOATER 18/26","08/03/2026","EUR",0.025,7.5,"P"]
["2025-05-14","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,6.4615,"P"]
["2025-05-14","","C0EQK","DE000SLB8163","LDSBK.SAAR IHS S.816","20/09/2029","EUR",0.0125,14.7659,"P"]
["2025-05-14","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,15.4654,"P"]
["2025-05-14","","C0ERF","DE000DG4UFT7","DZ BANK IS.C151 18/36 VAR","16/06/2036","EUR",0.02501,27.4699,"P"]
["2025-05-14","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2025-05-14","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,17.6866,"P"]
["2025-05-14","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,12.437,"P"]
["2025-05-14","","C0ET1","DE000SLB8403","LDSBK.SAAR IHS.840 VAR","31/01/2028","EUR",0.03298,9.1288,"P"]
["2025-05-14","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2025-05-14","","C0EUF","FR0013342219","BPCE SFH 18-38 MTN","14/06/2038","EUR",0.015225,5.7925,"P"]
["2025-05-14","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,10.4187,"P"]
["2025-05-14","","C0EVN","XS1844175700","ABN AMRO 18/43 MTN","26/06/2043","EUR",0.01597,11.3882,"P"]
["2025-05-14","","C0EVP","DE000SLB8122","LDSBK.SAAR IHS S.812","13/02/2026","EUR",0.007,7.5,"P"]
["2025-05-14","","C0EW3","XS1846754122","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.0149,5.8538,"P"]
["2025-05-14","","C0EWA","DE000LB1P8K3","LBBW STUFENZINS 18/25","07/07/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,5.8407,"P"]
["2025-05-14","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02534,7.5,"P"]
["2025-05-14","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,22.006,"P"]
["2025-05-14","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,5.9178,"P"]
["2025-05-14","","C0EZO","XS0954197470","OEBB INFRAST 13/33 MTN","22/07/2033","EUR",0.02125,4.5309,"P"]
["2025-05-14","","C0F0H","DE000BLB4799","BAY.LDSBK.IS.VAR 17/27","22/11/2027","EUR",0.0235,8.6074,"P"]
["2025-05-14","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,8.9839,"P"]
["2025-05-14","","C0F2B","XS1904312318","FINNVERA 18/28 MTN","07/08/2028","EUR",0.0075,8.008,"P"]
["2025-05-14","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,5.0084,"P"]
["2025-05-14","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,4.5073,"P"]
["2025-05-14","","C0F63","XS1244083934","SWEDBK HYPO. 15/25 MTN","10/06/2025","EUR",0.00929,0.5522,"P"]
["2025-05-14","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,6.478,"P"]
["2025-05-14","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,6.8204,"P"]
["2025-05-14","","C0F7F","XS1904734495","SVENSK.HDLSB. 18/31 MTN","12/11/2031","EUR",0.01563,19.0156,"P"]
["2025-05-14","","C0F8I","XS0512125849","OEBB INFRAST 10/30 MTN","28/05/2030","EUR",0.039,2.8024,"P"]
["2025-05-14","","C0F93","FR0011950716","DEP.VAL OISE 14-27 MTN","16/06/2027","EUR",0.02675,1.2459,"P"]
["2025-05-14","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,5.275,"P"]
["2025-05-14","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,1.7142,"P"]
["2025-05-14","","C0FD2","XS0577346553","LLOYDS BANK 11/31 MTN","13/01/2031","EUR",0.04905,2.6306,"P"]
["2025-05-14","","C0FDO","FR0010920900","CA HOME LOAN SFH 10/25MTN","16/07/2025","EUR",0.04,0.5122,"P"]
["2025-05-14","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.7233,"P"]
["2025-05-14","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2025-05-14","","C0FGK","XS0986099116","BNG BK 13/32 MTN","04/11/2032","EUR",0.0288,3.084,"P"]
["2025-05-14","","C0FHK","FR0012068260","REGION LOIRE      14-33","16/12/2033","EUR",0.02517,4.4685,"P"]
["2025-05-14","","C0FHL","FR0012170751","ILE DE FRANCE, REG. 14-25","25/09/2025","EUR",0.0164,0.6157,"P"]
["2025-05-14","","C0FI7","DE000NLB3B40","NORDLB 20/30","05/07/2030","EUR",0.0075,16.0049,"P"]
["2025-05-14","","C0FJA","XS1204140971","NORDEA MORTG.B. 15/27 MTN","17/03/2027","EUR",0.00625,0.9274,"P"]
["2025-05-14","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,20.0626,"P"]
["2025-05-14","","C0FM1","ES0413900129","BCO SANTANDER 06/26","06/02/2026","EUR",0.03875,0.5322,"P"]
["2025-05-14","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,2.0412,"P"]
["2025-05-14","","C0FPX","FR0012222024","BPCE SFH 14-39 MTN","17/10/2039","EUR",0.0199,6.1799,"P"]
["2025-05-14","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,1.5358,"P"]
["2025-05-14","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,1.6102,"P"]
["2025-05-14","","C0FRJ","XS1910291605","AIB MRTGE BK 18/25FLR MTN","15/05/2025","EUR",0.03054,0.5122,"P"]
["2025-05-14","","C0FTO","XS1913429418","SWEDBK HYPO. 18/43 MTN","20/11/2043","EUR",0.01595,7.6008,"P"]
["2025-05-14","","C0FUE","FR0011608116","ALPES CTAZUR 13-29 MTN","06/11/2029","EUR",0.032,2.5511,"P"]
["2025-05-14","","C0FW5","XS0503724642","OEBB INFRAST 10/30 MTN","03/06/2030","EUR",0.042,2.797,"P"]
["2025-05-14","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.7942,"P"]
["2025-05-14","","C0FXT","XS0741295447","HYPO NOE LB F.N.U.W.12/32","03/02/2032","EUR",0.041,3.5783,"P"]
["2025-05-14","","C0FZ6","BE0001743948","WALLONNE, REG. 15-36 MTN","07/07/2036","EUR",0.0224,7.4487,"P"]
["2025-05-14","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,4.3801,"P"]
["2025-05-14","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,32.476,"P"]
["2025-05-14","","C0G1I","DE000LB13H93","LBBW IHS FLR 19/29","18/04/2029","EUR",0.0142,12.9713,"P"]
["2025-05-14","","C0G3P","NL0015614611","NATL-NEDE.BK 20/35 MTN","24/09/2035","EUR",0.0005,4.7456,"P"]
["2025-05-14","","C0G6C","BE0002704857","FLAEM.GEM. 20/55 MTN","03/06/2055","EUR",0.01095,12.4322,"P"]
["2025-05-14","","C0G7Q","BE6266088820","COM.FRANC.BEL. 14-29","07/05/2029","EUR",0.0278,3.0267,"P"]
["2025-05-14","","C0G97","FR0012486256","LA BANQ.P.HL SFH 15/40MTN","04/04/2040","EUR",0.01379,6.4994,"P"]
["2025-05-14","","C0GAV","XS0520578096","OEBB INFRAST 10/25 MTN","30/06/2025","EUR",0.03875,0.5358,"P"]
["2025-05-14","","C0GCA","FR0012369288","BPCE SFH 14-42 MTN","11/03/2042","EUR",0.01775,7.0219,"P"]
["2025-05-14","","C0GD8","XS0952922838","BNG BK 13/33 MTN","19/07/2033","EUR",0.0212,3.4135,"P"]
["2025-05-14","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.8384,"P"]
["2025-05-14","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,5.4858,"P"]
["2025-05-14","","C0GHA","BE0001733840","WALLONNE, REG. 15-33 MTN","02/02/2033","EUR",0.01568,5.5777,"P"]
["2025-05-14","","C0GI0","AT0000A10M13","NIEDEROEST. 13-28 FLR","09/10/2028","EUR",0.02725,1.3579,"P"]
["2025-05-14","","C0GJJ","FR0012881878","SG SCF 15/33 MTN","05/08/2033","EUR",0.01587,3.656,"P"]
["2025-05-14","","C0GLS","IT0005364663","INTESA SANP.19/25 MTN","25/09/2025","EUR",0.01,0.5322,"P"]
["2025-05-14","","C0GNE","BE0001736876","WALLONNE, REG.  15-27 MTN","20/05/2027","EUR",0.01433,1.6081,"P"]
["2025-05-14","","C0GP0","FR0011349109","CIE F.FONCIER 12/32 MTN","26/10/2032","EUR",0.03085,3.4649,"P"]
["2025-05-14","","C0GRO","XS0589945459","LLOYDS BANK 11/29 MTN","08/02/2029","GBP",0.06,1.799,"P"]
["2025-05-14","","C0GRW","ES0000090284","JUNTA DE ANDALUCIA 98-28","20/07/2028","EUR",0.057,4.1051,"P"]
["2025-05-14","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,2.0202,"P"]
["2025-05-14","","C0GVG","BE6312092115","BNP PAR.FOR. 19/29 MTN","25/02/2029","EUR",0.0085,1.8866,"P"]
["2025-05-14","","C0GXR","XS0934053157","ING BK NV 13/28 MTN","22/05/2028","EUR",0.0229,1.6005,"P"]
["2025-05-14","","C0GY6","BE6249397751","COM.FRANC.BEL. 13-43","01/03/2043","EUR",0.035,9.6257,"P"]
["2025-05-14","","C0GZM","XS0295479983","EIB EUR.INV.BK 07/44 MTN","07/03/2044","GBP",0.045,5.9316,"P"]
["2025-05-14","","C0H39","XS0200950326","KRED.F.WIED.04/37 MTN LS","15/03/2037","GBP",0.04875,4.354,"P"]
["2025-05-14","","C0H6C","FR0011370386","CIE F.FONCIER 12/27 MTN","10/12/2027","EUR",0.0283,1.3776,"P"]
["2025-05-14","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,2.054,"P"]
["2025-05-14","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,6.029,"P"]
["2025-05-14","","C0HAH","DE000MHB2440","MUENCH.HYP.BK. MTN-PF1686","26/03/2043","EUR",0.00886,7.8554,"P"]
["2025-05-14","","C0HBV","XS0305278797","UMBRIA, REGION 07/37 MTN","15/06/2037","EUR",0.05087,11.4574,"P"]
["2025-05-14","","C0HE5","BE6233230109","BRUXELLES-CAPIT.12-32 MTN","27/02/2032","EUR",0.0404,4.6465,"P"]
["2025-05-14","","C0HF1","FR0011858323","ILE DE FRANCE, REG. 14-26","24/04/2026","EUR",0.02375,0.5157,"P"]
["2025-05-14","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,3.7478,"P"]
["2025-05-14","","C0HHA","XS0773649438","ABN AMRO 12/27 MTN","19/04/2027","EUR",0.0322,1.0354,"P"]
["2025-05-14","","C0HJP","FR0011651744","PARIS 13/33 MTN","12/12/2033","EUR",0.0324,4.3403,"P"]
["2025-05-14","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,2.1129,"P"]
["2025-05-14","","C0HKP","FR0012685691","ILE DE FRANCE, REG. 15-27","23/04/2027","EUR",0.00625,0.9841,"P"]
["2025-05-14","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,3.8228,"P"]
["2025-05-14","","C0HPJ","XS0103369020","OESTERR. K.BK 99/28 MTN","07/12/2028","GBP",0.0575,2.0762,"P"]
["2025-05-14","","C0HPO","XS0094675641","EIB EUR. INV.BK 99/28 ZO","07/12/2028","GBP",0,1.7487,"P"]
["2025-05-14","","C0HRF","BE6251917736","WALLONNE, REG. 13-38 MTN","09/04/2038","EUR",0.0345,7.8177,"P"]
["2025-05-14","","C0KF4","XS0858598898","E.ON INTL FIN. 12/42 MTN","03/12/2042","EUR",0.035,29.3043,"P"]
["2025-05-14","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,21.0776,"P"]
["2025-05-14","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,6.4123,"P"]
["2025-05-14","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,7.6423,"P"]
["2025-05-14","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,34.5314,"P"]
["2025-05-14","","C0ODD","XS0920838371","HEINEKEN 13/33 MTN","19/04/2033","EUR",0.02562,21.8339,"P"]
["2025-05-14","","C0ORK","XS0932307100","BASF            MTN 13/33","16/05/2033","EUR",0.02875,19.6429,"P"]
["2025-05-14","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,11.04,"P"]
["2025-05-14","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,1.514,"P"]
["2025-05-14","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,1.5111,"P"]
["2025-05-14","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,2.6236,"P"]
["2025-05-14","","C0QRR","XS0176748894","ENEL S.P.A. 03/32 MTN","01/10/2032","EUR",0.05675,19.0183,"P"]
["2025-05-14","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,2.4909,"P"]
["2025-05-14","","C0RP5","ES0200130369","INST.CRED.OFICIAL97-26","28/12/2026","EUR",0.0675,1.294,"P"]
["2025-05-14","","C0S3D","DE000TB2T5U6","HSBC CE 09/34","18/10/2034","EUR",0.0442,25.1746,"P"]
["2025-05-14","","C0SEG","AT0000A320J5","ERSTE GR.BK. 22/25 MTN","30/12/2025","EUR",0.0365,7.5,"P"]
["2025-05-14","","C0SSW","XS1045386494","DT. BAHN FIN. 14/29 MTN","19/03/2029","EUR",0.0275,9.1016,"P"]
["2025-05-14","","C0STR","XS1039671802","ABN AMRO BANK 14/26 MTN","10/06/2026","EUR",0.03015,7.5,"P"]
["2025-05-14","","C0T3A","BE0002470459","FLUVIUS SYSTEM O.14-29MTN","07/05/2029","EUR",0.02875,10.3208,"P"]
["2025-05-14","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,10.4994,"P"]
["2025-05-14","","C0T5N","DE000SLB5771","LDSBK.SAAR IHS S.577","26/11/2026","EUR",0.0225,7.5,"P"]
["2025-05-14","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5917,"P"]
["2025-05-14","","C1011","DE000NLB35H4","NORDLB 23/30","13/06/2030","EUR",0.04,16.0698,"P"]
["2025-05-14","","C1047","XS2485553866","NATWEST MKTS 22/25 MTN","27/08/2025","EUR",0.02,7.5,"P"]
["2025-05-14","","C1081","XS2618704014","BAWAG P.S.K. 23/26 MTN","04/05/2026","EUR",0.03375,0.5122,"P"]
["2025-05-14","","C1101","DE000LB4BGN3","LBBW            FZA 23/25","16/06/2025","EUR",0.0255,7.5,"P"]
["2025-05-14","","C1122","IT0005549370","UNICREDIT 23/30 MTN","31/07/2030","EUR",0.035,2.4109,"P"]
["2025-05-14","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,1.026,"P"]
["2025-05-14","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,13.1895,"P"]
["2025-05-14","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,10.5586,"P"]
["2025-05-14","","C1215","DE000DW6CWK4","DZ BANK      IS.A1805","14/07/2025","EUR",0.01255,7.5,"P"]
["2025-05-14","","C1243","DE000NLB4TR3","NORDLB 23/25","22/08/2025","EUR",0.036,7.5,"P"]
["2025-05-14","","C1271","DE000A30WFS7","DT.PFBR.BANK PF.R.15321","18/07/2025","EUR",0.01485,0.6322,"P"]
["2025-05-14","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2025-05-14","","C1294","DE000LB4BVL6","LBBW            FZA 23/25","21/07/2025","EUR",0.0225,7.5,"P"]
["2025-05-14","","C1308","DE000DFK0TM1","DZ BANK      IS.A1793","18/07/2025","EUR",0.0145,7.5,"P"]
["2025-05-14","","C1336","DE000CZ45W73","COBA MTH S.P54","22/07/2026","EUR",0.02736,0.5122,"P"]
["2025-05-14","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.5278,"P"]
["2025-05-14","","C1367","XS2489627047","SBAB BANK 22/25 MTN","10/12/2025","EUR",0.01875,7.5,"P"]
["2025-05-14","","C1390","DE000LB387B4","LBBW  MTN.HYP.23/27","27/09/2027","EUR",0.0325,1.1719,"P"]
["2025-05-14","","C1403","DE000A351TP5","DT.BANK MTH 23/33","19/05/2033","EUR",0.03125,3.4039,"P"]
["2025-05-14","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,8.0704,"P"]
["2025-05-14","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,3.0655,"P"]
["2025-05-14","","C1464","IT0005552507","BANCO BPM 23/28 MTN","27/06/2028","EUR",0.0375,1.5704,"P"]
["2025-05-14","","C1483","DE000A2TSS66","MUENCH.HYP.  HPF.R.57","22/11/2028","EUR",0.0118,2.8567,"P"]
["2025-05-14","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,1.2789,"P"]
["2025-05-14","","C1501","DE000LB2ZV93","LBBW  MTN.HYP.22/28","28/02/2028","EUR",0.0175,1.3814,"P"]
["2025-05-14","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,10.6735,"P"]
["2025-05-14","","C1536","IT0005554578","INTESA SANP. 23/28 MTN","30/06/2028","EUR",0.03625,1.5778,"P"]
["2025-05-14","","C1561","XS2627121259","FERROVIE 23/29 MTN","23/05/2029","EUR",0.04125,12.243,"P"]
["2025-05-14","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,13.9515,"P"]
["2025-05-14","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,1.5507,"P"]
["2025-05-14","","C1631","DE000NLB1VN4","NORDLB 22/28","01/09/2028","EUR",0.0265,11.3367,"P"]
["2025-05-14","","C1649","XS2489808696","ING BANK 22/26 MTN","22/10/2026","EUR",0.02312,0.7245,"P"]
["2025-05-14","","C1670","AT0000A2YQ70","ERSTE GR.BK. 22/26 MTN","02/02/2026","EUR",0.019,7.5,"P"]
["2025-05-14","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,10.6116,"P"]
["2025-05-14","","C1737","AT0000A2YP63","ERSTE GR.BK. 22/29 MTN","05/02/2029","EUR",0.026,12.6102,"P"]
["2025-05-14","","C1760","DE000BLB6J02","BAY.LDSBK.    MTH 23/27","11/01/2027","EUR",0.035,0.8318,"P"]
["2025-05-14","","C1793","XS2629368999","SEB 23/26 MTN","01/06/2026","GBP",0.055,7.5,"P"]
["2025-05-14","","C1798","XS2493830827","CLYDESDA. BK 22/27 MTN","22/06/2027","EUR",0.025,1.0486,"P"]
["2025-05-14","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.4876,"P"]
["2025-05-14","","C1877","DE000HLB43D9","LB.HESS.THR.CARRARA07F/23","14/07/2028","EUR",0.03,10.8155,"P"]
["2025-05-14","","C1909","XS2498554992","AYVENS 22/27 MTN","05/07/2027","EUR",0.04,5.8621,"P"]
["2025-05-14","","C1947","XS2489652581","OP YRITYSPA. 22/26 MTN","14/01/2026","GBP",0.03375,7.5,"P"]
["2025-05-14","","C1964","DE000DK011K0","DEKA HPF MTN R.2114","18/07/2025","EUR",0.03925,0.5522,"P"]
["2025-05-14","","C1996","DE000AAR0397","AAREAL BANK MTN.HPF.S.257","18/05/2026","EUR",0.03875,0.5122,"P"]
["2025-05-14","","C2024","AT0000A35ZQ4","ERSTE GR.BK. 23/27 MTN","19/01/2027","EUR",0.031,7.5,"P"]
["2025-05-14","","C2041","DE000A162BL3","LBB PF.S.570","19/04/2028","EUR",0.035,1.541,"P"]
["2025-05-14","","C2080","BE0002875566","KBC GROEP 22/30 MTN","25/08/2030","EUR",0.03,13.1709,"P"]
["2025-05-14","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,13.7976,"P"]
["2025-05-14","","C2188","XS2639039945","C.BK SAV.BKS 23/25 MTN","21/06/2025","EUR",0.04515,7.5,"P"]
["2025-05-14","","C2207","DE000DW6C656","DZ BANK      IS.A2160","02/08/2030","EUR",0.0365,16.5293,"P"]
["2025-05-14","","C2229","DE000DW6CXF2","DZ BANK      IS.A1835","02/09/2026","EUR",0.013,7.5,"P"]
["2025-05-14","","C2235","DE000DW6C631","DZ BANK      IS.A2158","01/08/2025","EUR",0.031,7.5,"P"]
["2025-05-14","","C2246","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,7.5354,"P"]
["2025-05-14","","C2278","DE000DB9VFU7","DEUT.BANK ANL 23/25","04/08/2025","EUR",0.0325,7.5,"P"]
["2025-05-14","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.8546,"P"]
["2025-05-14","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,2.4142,"P"]
["2025-05-14","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,19.0375,"P"]
["2025-05-14","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.02556,10.7752,"P"]
["2025-05-14","","C2481","FR001400CN54","LA POSTE 22/33 MTN","14/03/2033","EUR",0.03125,18.1167,"P"]
["2025-05-14","","C2492","BE0002877588","WALLONNE 22/38 MTN","14/01/2038","EUR",0.02875,5.4197,"P"]
["2025-05-14","","C2509","XS2673929944","LB.HESS.-THR. OMH 23/28","20/01/2028","EUR",0.03375,1.3154,"P"]
["2025-05-14","","C2559","DE000DW6CYG8","DZ BANK      IS.A1870","16/09/2027","EUR",0.0257,8.3072,"P"]
["2025-05-14","","C2606","FR001400CQ85","CR.MUT.ARKEA 22/27 MTN","19/09/2027","EUR",0.03375,8.2591,"P"]
["2025-05-14","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,1.171,"P"]
["2025-05-14","","C2644","XS2328873463","KELAG-KAERNT 21/41","16/04/2041","EUR",0.0115,32.6014,"P"]
["2025-05-14","","C2663","DE000DW6CYK0","DZ BANK      IS.A1873","17/11/2025","EUR",0.0212,7.5,"P"]
["2025-05-14","","C2752","DE000BLB9SH9","BAY.LDSBK.  MTH VAR 22/28","26/05/2028","EUR",0.02591,1.0246,"P"]
["2025-05-14","","C2807","XS2248018157","BARCLAYS BK 20/25 MTN","17/12/2025","EUR",0,7.5,"P"]
["2025-05-14","","C2835","DE000HLB78A1","LB.HESS.THR.CARRARA09V/22","27/09/2027","EUR",0.0255,8.3563,"P"]
["2025-05-14","","C2905","DE000DW6CYV7","DZ BANK      IS.A1883","29/09/2032","EUR",0.0305,21.9689,"P"]
["2025-05-14","","C2925","FI4000526876","POP ASUNTOL. 22/25","22/09/2025","EUR",0.02625,0.5522,"P"]
["2025-05-14","","C3008","XS2523326853","BAWAG P.S.K. 22/32 MTN","25/08/2032","EUR",0.02,3.2351,"P"]
["2025-05-14","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.6919,"P"]
["2025-05-14","","C3160","DE000CZ43ZF4","COBA MTH S.P57","13/10/2028","EUR",0.02875,1.653,"P"]
["2025-05-14","","C3170","DE000LB2BZ30","LBBW            FZA 22/25","14/10/2025","EUR",0.02,7.5,"P"]
["2025-05-14","","C3277","FR001400D7M0","AYVENS 22/25 MTN","13/10/2025","EUR",0.0475,5,"P"]
["2025-05-14","","C3356","DE000MHB66F3","MUENCH.HYP.BK. MTN22/27","18/10/2027","EUR",0.025,7.6326,"P"]
["2025-05-14","","C3357","DE000DW6CYS3","DZ BANK      IS.A1880","17/10/2025","EUR",0.026,7.5,"P"]
["2025-05-14","","C3386","XS2526835694","RAIF.BK INTL 22/25 MTN","08/09/2025","EUR",0.04125,7.5,"P"]
["2025-05-14","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2025-05-14","","C3442","AT0000A30764","ERSTE GR.BK. 22/25 MTN","21/10/2025","EUR",0.0295,7.5,"P"]
["2025-05-14","","C3485","FR001400DGZ7","BPCE 22/28 MTN","24/01/2028","EUR",0.03125,1.3232,"P"]
["2025-05-14","","C3563","DE000HLB42R1","LB.HESS.-THR. OPF 22/27","30/09/2027","EUR",0.0309,1.274,"P"]
["2025-05-14","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,11.0871,"P"]
["2025-05-14","","C3622","DE000DW6CY21","DZ BANK IS.A1890 VAR","27/10/2027","EUR",0.03161,8.3482,"P"]
["2025-05-14","","C3677","DE000DW6CY39","DZ BANK IS.A1891 VAR","31/10/2029","EUR",0.03186,14.3596,"P"]
["2025-05-14","","C3714","CH1224575899","RAIF.SCHWEIZ 22/27","01/11/2027","EUR",0.0523,8.5605,"P"]
["2025-05-14","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,1.1723,"P"]
["2025-05-14","","C3783","DE000DW6CY13","DZ BANK IS.22/37 A1889","02/11/2037","EUR",0,37.0017,"P"]
["2025-05-14","","C3814","DE000A289MH9","AAREAL BANK MTN.HPF.S.253","04/11/2025","EUR",0.02821,0.5522,"P"]
["2025-05-14","","C3816","DE000HLB78F0","LB.HESS.THR.CARRARA11C/22","04/11/2025","EUR",0.0225,7.5,"P"]
["2025-05-14","","C3881","DE000LB323X3","LBBW            FZA 22/25","07/11/2025","EUR",0.024,7.5,"P"]
["2025-05-14","","C3913","XS2537097409","RAIF.BK INTL 22/26 MTN","28/09/2026","EUR",0.02875,0.7209,"P"]
["2025-05-14","","C3964","XS1528093799","AUTOSTRADE IT. 16/27 MTN","01/02/2027","EUR",0.0175,5.7113,"P"]
["2025-05-14","","C4031","DE000BHY0JX3","BERLIN HYP AG PF 22/25","11/11/2025","EUR",0.0292,0.5522,"P"]
["2025-05-14","","C4118","FI4000541461","SUOMEN HYPO. 22/27 MTN","15/11/2027","EUR",0.0325,1.3315,"P"]
["2025-05-14","","C4167","DE000A30V3G9","SPK.HANNOVER HPF 22/26","16/11/2026","EUR",0.03,0.8173,"P"]
["2025-05-14","","C4238","DE000SLB1523","LDSBK.SAAR PF.R.152 VAR","18/11/2030","EUR",0.02845,3.2424,"P"]
["2025-05-14","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,14.1102,"P"]
["2025-05-14","","C4344","XS2541394750","DT. BAHN FIN. 22/42 MTN","13/10/2042","EUR",0.03875,27.5542,"P"]
["2025-05-14","","C4399","DE000HLB79B7","LB.HESS.THR.CARRARA11R/22","25/11/2025","EUR",0.0275,7.5,"P"]
["2025-05-14","","C4422","DE000LB33KP8","LBBW            FZA 22/26","30/11/2026","EUR",0.03,7.5,"P"]
["2025-05-14","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2025-05-14","","C4476","FR001400E797","BPCE 22/32 MTN","29/11/2032","EUR",0.04,21.2268,"P"]
["2025-05-14","","C4491","DE000HV2AY53","UC-HVB IS 2129","28/11/2025","EUR",0.026,7.5,"P"]
["2025-05-14","","C4562","DE000A30VQN7","HASPA IS.R.874 VAR","02/12/2027","EUR",0.02708,8.6808,"P"]
["2025-05-14","","C4631","XS2548490734","FMO NED.M.O. 22/27 MTN","25/10/2027","EUR",0.03,1.1418,"P"]
["2025-05-14","","C4662","CH1230759495","UBS SWITZERL 22/25 MTN","05/12/2025","EUR",0.0339,0.5122,"P"]
["2025-05-14","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.8059,"P"]
["2025-05-14","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,14.9025,"P"]
["2025-05-14","","C4901","AT0000A322G7","RLB OOE 22/25 MTN","16/12/2025","EUR",0.035,7.5,"P"]
["2025-05-14","","C4934","DE000LB35XX0","LBBW            FZA 22/25","19/12/2025","EUR",0.0225,7.5,"P"]
["2025-05-14","","C4995","DE000BLB9S08","BAY.LDSBK.   MTI. 22/32","21/12/2032","EUR",0.0335,21.1296,"P"]
["2025-05-14","","C5046","XS2555192710","SWEDBANK 22/25 MTN","14/11/2025","EUR",0.0375,7.5,"P"]
["2025-05-14","","C5082","XS2558247677","OP-AS.PANKKI 22/26 MTN","22/06/2026","EUR",0.0275,0.6046,"P"]
["2025-05-14","","C5209","XS2559453431","PACCAR F.E. 22/25 MTN","29/11/2025","EUR",0.0325,5,"P"]
["2025-05-14","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.509,"P"]
["2025-05-14","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,1.1934,"P"]
["2025-05-14","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,2.2776,"P"]
["2025-05-14","","C5319","DE000DW6CZ04","DZ BANK      IS.A1922","12/01/2026","EUR",0.024,7.5,"P"]
["2025-05-14","","C5330","XS2572989650","TOYOTA M.FIN 23/26 MTN","13/01/2026","EUR",0.03375,5,"P"]
["2025-05-14","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,1.2937,"P"]
["2025-05-14","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,2.0858,"P"]
["2025-05-14","","C5456","FR001400F6E7","AYVENS 23/27 MTN","18/01/2027","EUR",0.0425,5,"P"]
["2025-05-14","","C5483","XS2577836187","CO. RABOBANK 23/33 MTN","19/01/2033","EUR",0.02875,3.3224,"P"]
["2025-05-14","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02236,7.5,"P"]
["2025-05-14","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,17.3037,"P"]
["2025-05-14","","C5624","DE000HV2AZB6","UC-HVB MTI 2135","17/01/2026","EUR",0.024,7.5,"P"]
["2025-05-14","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,1.3256,"P"]
["2025-05-14","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.9173,"P"]
["2025-05-14","","C5690","DE000LB39H28","LBBW            FZA 23/26","26/01/2026","EUR",0.0263,7.5,"P"]
["2025-05-14","","C5719","FR001400FAR2","CREDIT AGRI. 23/29 MTN","23/10/2029","GBP",0.04875,14.3989,"P"]
["2025-05-14","","C5753","AT0000A26HW9","HYPO-BK BURG 19/29","05/03/2029","EUR",0.00865,3.0494,"P"]
["2025-05-14","","C5771","AT0000A326M6","RLB OOE 23/26 MTN","30/01/2026","EUR",0.03125,0.5122,"P"]
["2025-05-14","","C5864","DE000BLB9TA2","BAY.LDSBK.   MTI. 23/27","31/03/2027","EUR",0.033,7.5,"P"]
["2025-05-14","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.9386,"P"]
["2025-05-14","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,9.5041,"P"]
["2025-05-14","","C6027","AT0000A324M1","ERSTE GR.BK. 23/26 MTN","06/02/2026","EUR",0.034,7.5,"P"]
["2025-05-14","","C6034","AT0000A23G81","RLBK OBEROESTER.18-28 184","06/09/2028","EUR",0.01,2.6577,"P"]
["2025-05-14","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2025-05-14","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,9.4685,"P"]
["2025-05-14","","C6133","DE000NLB4RF2","NORDLB 23/33","08/02/2033","EUR",0.0485,22.0757,"P"]
["2025-05-14","","C6172","AT0000A327M4","ERSTE GR.BK. 23/31 MTN","08/02/2031","EUR",0.033,17.8717,"P"]
["2025-05-14","","C6214","DE000BC0K013","BARCLAYS BK 23/27 MTN","09/02/2027","EUR",0.0365,7.5,"P"]
["2025-05-14","","C6347","DE000SLB4345","LDSBK.SAAR OPF A434","14/02/2028","EUR",0.03,1.4586,"P"]
["2025-05-14","","C6377","XS2586011491","AIIB 23/28 MTN","14/02/2028","EUR",0.03,8.8219,"P"]
["2025-05-14","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02556,9.2819,"P"]
["2025-05-14","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,1.5361,"P"]
["2025-05-14","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,9.6591,"P"]
["2025-05-14","","C6560","DE000LB38473","LBBW            IHS 23/35","20/02/2035","EUR",0.0352,25.1564,"P"]
["2025-05-14","","C6576","DE000NLB3458","NORDLB 23/25","21/08/2025","EUR",0.03,7.5,"P"]
["2025-05-14","","C6587","DE000HCB0A29","HCOB        IS 21/27","06/05/2027","EUR",0.00375,7.5,"P"]
["2025-05-14","","C6597","AT0000A32KL4","ERSTE GR.BK. 23/26 MTN","21/02/2026","EUR",0.031,7.5,"P"]
["2025-05-14","","C6626","DE000HSH4ZK0","HCOB        CMS10  15/30","06/05/2030","EUR",0.02442,16.1333,"P"]
["2025-05-14","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.9612,"P"]
["2025-05-14","","C6643","FR001400FZ24","CM.HOME LOAN 23/27 MTN","22/06/2027","EUR",0.03125,1.0472,"P"]
["2025-05-14","","C6667","DE000NLB4RJ4","NORDLB HPF.MTN23/26","20/02/2026","EUR",0.03125,0.5122,"P"]
["2025-05-14","","C6700","DE000NLB34T2","NORDLB 23/26","23/02/2026","EUR",0.03,7.5,"P"]
["2025-05-14","","C6731","FR001400FZ81","SOCIETE GEN. 23/32 MTN","24/02/2032","EUR",0.03125,2.9335,"P"]
["2025-05-14","","C6797","DE000HV2AZF7","UC-HVB STUFAN 26","27/02/2026","EUR",0.028,7.5,"P"]
["2025-05-14","","C6840","DE000NLB34E4","NORDLB 23/25","28/08/2025","EUR",0.03,7.5,"P"]
["2025-05-14","","C6882","DE000NLB4QW9","NORDLB 23/25","29/07/2025","EUR",0.0355,7.5,"P"]
["2025-05-14","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,6.6771,"P"]
["2025-05-14","","C6996","DE000DW6C2K9","DZ BANK IS.A2008 VAR","06/03/2030","EUR",0.0251766,15.1148,"P"]
["2025-05-14","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,2.0651,"P"]
["2025-05-14","","C7047","DE000NLB34R6","NORDLB GELDM.FRN 02/23","07/03/2028","EUR",0.02504,9.516,"P"]
["2025-05-14","","C7109","DE000LB38408","LBBW GM-FLOATER 23/27","08/03/2027","EUR",0.02511,7.5,"P"]
["2025-05-14","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2025-05-14","","C7198","DE000NLB4QF4","NORDLB 23/28","10/03/2028","EUR",0.04,9.7391,"P"]
["2025-05-14","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,21.1307,"P"]
["2025-05-14","","C7247","DE000A351LE6","INV.BK.BB IHS 23/30","13/03/2030","EUR",0.0325,14.4193,"P"]
["2025-05-14","","C7281","DE000LB3PED1","LBBW            FZA 23/31","14/03/2031","EUR",0.034,18.0081,"P"]
["2025-05-14","","C7335","AT000B122155","VB WIEN 23/27 MTN","15/03/2027","EUR",0.0475,7.5,"P"]
["2025-05-14","","C7363","BE0002933142","COMM.FR.BEL. 23/33 MTN","22/06/2033","EUR",0.0375,3.8265,"P"]
["2025-05-14","","C7394","DE000DW6C2V6","DZ BANK      IS.A2018","17/03/2026","EUR",0.029,7.5,"P"]
["2025-05-14","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.02572,0.5508,"P"]
["2025-05-14","","C7564","DE000CZ45WS9","COBA         MTN 21/25","13/10/2025","EUR",0.0004,7.5,"P"]
["2025-05-14","","C7571","DE000CB0HRV9","COBA        20/28 S.970","02/11/2028","EUR",0.0039,12.3162,"P"]
["2025-05-14","","C7585","DE000CZ40N79","COBA        19/25 S.935","30/07/2025","EUR",0.0025,7.5,"P"]
["2025-05-14","","C7601","DE000CZ40M88","COBA 18/25 S.908","26/09/2025","EUR",0.01,7.5,"P"]
["2025-05-14","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03639,18.7025,"P"]
["2025-05-14","","C7696","DE000DW6C2A0","DZ BANK      IS.A2000","30/03/2026","EUR",0.025,7.5,"P"]
["2025-05-14","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,9.8754,"P"]
["2025-05-14","","C7784","DE000A3E5XR2","SPARK.KREFELD HPF 21/31","29/09/2031","EUR",0.001,3.7555,"P"]
["2025-05-14","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,1.2862,"P"]
["2025-05-14","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,9.9538,"P"]
["2025-05-14","","C7991","DE000A3MQU11","DZ HYP OE.PF.R.1096 MTN","29/10/2027","EUR",0.03,1.2141,"P"]
["2025-05-14","","C8039","DE000DW6C383","DZ BANK IS.C378 23/25","14/07/2025","EUR",0.0319,7.5,"P"]
["2025-05-14","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,13.1064,"P"]
["2025-05-14","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,20.2858,"P"]
["2025-05-14","","C8203","FR001400HCR4","CREDIT AGRI. 23/31 MTN","20/04/2031","EUR",0.03875,18.1069,"P"]
["2025-05-14","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.032539,22.8093,"P"]
["2025-05-14","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,18.201,"P"]
["2025-05-14","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,15.7165,"P"]
["2025-05-14","","C8407","FI4000550371","POP ASUNTOL. 23/28","26/04/2028","EUR",0.03625,1.5475,"P"]
["2025-05-14","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,14.6653,"P"]
["2025-05-14","","C8432","XS2614965775","I.A.D.B 23/28 MTN","28/04/2028","GBP",0.04125,1.3949,"P"]
["2025-05-14","","C8506","DE000DW6C367","DZ BANK      IS.A2061","30/04/2026","EUR",0.028,7.5,"P"]
["2025-05-14","","C8533","XS1634536491","DNB BOLIGKRED. 17/37 MTN","22/06/2037","EUR",0.01447,5.4536,"P"]
["2025-05-14","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,1.2322,"P"]
["2025-05-14","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,22.7313,"P"]
["2025-05-14","","C8730","AT0000A347Z4","ERSTE GR.BK. 23/25 MTN","06/06/2025","EUR",0.0335,7.5,"P"]
["2025-05-14","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,18.6832,"P"]
["2025-05-14","","C8768","BE0002753342","BRUXELLES 20/64","23/12/2064","EUR",0.00556,20.0719,"P"]
["2025-05-14","","C8800","XS2620585906","BP CAP.MARK. 23/35 MTN","12/05/2035","EUR",0.04323,20.7977,"P"]
["2025-05-14","","C8843","DE000NLB4SQ7","NORDLB 23/29","15/05/2029","EUR",0.0335,12.6449,"P"]
["2025-05-14","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,1.5343,"P"]
["2025-05-14","","C8906","DE000LB4A8W2","LBBW            FZA 23/26","18/05/2026","EUR",0.027,7.5,"P"]
["2025-05-14","","C8913","DE000DW6C4K5","DZ BANK      IS.A2073","17/05/2028","EUR",0.0315,10.3823,"P"]
["2025-05-14","","C8947","DE000A351TJ8","SPK.HANNOVER HPF 23/30","17/05/2030","EUR",0.03125,2.4247,"P"]
["2025-05-14","","C9009","DE000HLB48E6","LB.HESS.THR.CARRARA05F/23","19/05/2025","EUR",0.023,7.5,"P"]
["2025-05-14","","C9022","DE000DW6C490","DZ BANK IS.A2097 VAR","19/11/2031","EUR",0.03748,19.25,"P"]
["2025-05-14","","D00D7","GB00BSGJ1T29","GROSSBRIT. 24/25 ZO","19/05/2025","GBP",0,0.4927,"P"]
["2025-05-14","","D00N9","IT0005523680","ITALIEN 22/31 ZO INT","01/05/2031","EUR",0,7.5275,"P"]
["2025-05-14","BUBO","D0002","EU000A1G0EE0","EFSF 19/29 MTN","17/10/2029","EUR",0.0005,2.0697,"P"]
["2025-05-14","BUBO","D0008","ES0000012E44","SPANIEN 31.10.48 PRIN.","31/10/2048","EUR",0,23.3192,"P"]
["2025-05-14","BUBO","D000D","EU000A4DMK73","ESM           25-07.08.25","07/08/2025","EUR",0,0.4826,"P"]
["2025-05-14","BUBO","D000I","XS2911156326","DENMARK 24/26 MTN","02/10/2026","EUR",0.0225,0.7101,"P"]
["2025-05-14","BUBO","D000O","XS3066644090","OESTERREICH   25/30.07.25","30/07/2025","EUR",0,0.5454,"P"]
["2025-05-14","BUBO","D000T","NL0015000LS8","NEDERLD 21/29","15/01/2029","EUR",0,1.4738,"P"]
["2025-05-14","BUBO","D000Y","EU000A3K4DC0","EU EUROP. UNION 22/37 MTN","11/03/2037","EUR",0.00875,4.6569,"P"]
["2025-05-14","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00864864,6.2288,"P"]
["2025-05-14","BUBO","D0014","IT0005596470","ITALIEN 24/37","30/10/2037","EUR",0.0405,5.856,"P"]
["2025-05-14","BUBO","D001A","XS3071203304","OESTERREICH   25/10.06.25","10/06/2025","EUR",0,0.5454,"P"]
["2025-05-14","BUBO","D001F","FR0014002JR5","FRANKREICH 21/42 ZO STRIP","25/06/2042","EUR",0,12.0443,"P"]
["2025-05-14","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,1.406,"P"]
["2025-05-14","BUBO","D001Q","IT0005248254","ITALIEN 01.09.2066 ZO","01/09/2066","EUR",0,39.3814,"P"]
["2025-05-14","BUBO","D001V","PTOTE4OE0008","PORTUGAL 25/40","15/06/2040","EUR",0.03375,8.4783,"P"]
["2025-05-14","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,1.6287,"P"]
["2025-05-14","BUBO","D0025","FR0014002JP9","FRANKREICH 21/40 ZO STRIP","25/06/2040","EUR",0,12.0892,"P"]
["2025-05-14","BUBO","D002C","IT0005645509","ITALIEN 25/26 ZO","14/04/2026","EUR",0,0.6542,"P"]
["2025-05-14","BUBO","D002I","IT0005367898","ITALIEN 19/28 INT","01/08/2028","EUR",0,4.1873,"P"]
["2025-05-14","BUBO","D002N","BE0008579436","BELGIQUE 21/68 ZO STRIP","22/06/2068","EUR",0,26.0006,"P"]
["2025-05-14","BUBO","D002S","GB00BSGJCR75","GROSSBRIT. 24/25 ZO","16/06/2025","GBP",0,0.4927,"P"]
["2025-05-14","BUBO","D002T","IT0005627853","ITALIEN 24/25 ZO","12/12/2025","EUR",0,0.6542,"P"]
["2025-05-14","BUBO","D002Y","EU000A1Z99V7","ESM 24/27 MTN","30/09/2027","EUR",0.02375,0.9758,"P"]
["2025-05-14","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,2.2439,"P"]
["2025-05-14","BUBO","D0039","DE0001102440","BUNDANL.V.18/28","15/02/2028","EUR",0.005,1.0638,"P"]
["2025-05-14","BUBO","D003E","DE0001143360","BUNDANL. KPS 4.7.33","04/07/2033","EUR",0,3.412,"P"]
["2025-05-14","BUBO","D003K","EU000A3LNF05","EU 23/30 MTN","04/12/2030","EUR",0.03125,2.2989,"P"]
["2025-05-14","BUBO","D003P","ES00000126D8","SPANIEN 14-64","31/10/2064","EUR",0.04,9.8017,"P"]
["2025-05-14","BUBO","D003V","DE0001141836","BUNDESOBL.V.21/26 S.183","10/04/2026","EUR",0,0.3933,"P"]
["2025-05-14","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.7881,"P"]
["2025-05-14","BUBO","D0046","FI4000587415","FINNLAND 25/35","15/09/2035","EUR",0.03,5.295,"P"]
["2025-05-14","BUBO","D004C","GB00BSGM0F04","GROSSBRIT. 25/25 ZO","15/09/2025","GBP",0,0.4927,"P"]
["2025-05-14","BUBO","D004H","IT0005467482","ITALIEN 21/29","15/02/2029","EUR",0.0045,2.3773,"P"]
["2025-05-14","BUBO","D004M","PTOTEROE0014","PORTUGAL 14-30","15/02/2030","EUR",0.03875,2.1458,"P"]
["2025-05-14","BUBO","D004N","ES0L02509054","SPANIEN 24/25 ZO","05/09/2025","EUR",0,0.5512,"P"]
["2025-05-14","BUBO","D004S","FI4000586284","FINNLAND 25/45","15/04/2045","EUR",0.032,6.7632,"P"]
["2025-05-14","BUBO","D004X","GB00BT7J0134","GROSSBRIT. 25/49","22/09/2049","GBP",0,10.8322,"P"]
["2025-05-14","BUBO","D0053","ES0000012M77","SPANIEN 24/27","31/05/2027","EUR",0.025,1.1009,"P"]
["2025-05-14","BUBO","D0059","IT0001174611","B.T.P. 2027         01.11","01/11/2027","EUR",0.065,1.5006,"P"]
["2025-05-14","BUBO","D005F","FR0128537224","FRANKREICH 24/25 ZO","17/07/2025","EUR",0,0.4551,"P"]
["2025-05-14","BUBO","D005K","ES0000012I08","SPANIEN 21/28","31/01/2028","EUR",0,1.4749,"P"]
["2025-05-14","BUBO","D005P","NL0011819040","NIEDERLANDE 16-26","15/07/2026","EUR",0.005,0.4719,"P"]
["2025-05-14","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.01168607,8.043,"P"]
["2025-05-14","BUBO","D0061","IT0001444378","B.T.P. 2031","01/05/2031","EUR",0.06,3.1755,"P"]
["2025-05-14","BUBO","D0067","IT0003256820","B.T.P. 2033","01/02/2033","EUR",0.0575,3.9381,"P"]
["2025-05-14","BUBO","D006C","XS1906456220","WORLD BK 18/61 ZO MTN","09/11/2061","EUR",0,14.5307,"P"]
["2025-05-14","BUBO","D006H","XS3030091329","EBRD 25/32 MTN","22/03/2032","EUR",0.02875,2.8227,"P"]
["2025-05-14","BUBO","D006I","DE000BU2Z031","BUNDANL.V.24/34","15/08/2034","EUR",0.026,2.9993,"P"]
["2025-05-14","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.5255,"P"]
["2025-05-14","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,8.2548,"P"]
["2025-05-14","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,1.3553,"P"]
["2025-05-14","BUBO","D0075","IT0004286966","B.T.P. 07-39","01/08/2039","EUR",0.05,6.2161,"P"]
["2025-05-14","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,1.1971,"P"]
["2025-05-14","BUBO","D007G","FR001400QMF9","FRANKREICH 24/34 O.A.T.","25/11/2034","EUR",0.03,3.2834,"P"]
["2025-05-14","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,1.8263,"P"]
["2025-05-14","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.8259,"P"]
["2025-05-14","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.8676,"P"]
["2025-05-14","BUBO","D0082","GB00BSGLJH27","GROSSBRIT. 25/25 ZO","28/07/2025","GBP",0,0.4927,"P"]
["2025-05-14","BUBO","D0087","XS1183208328","EIB EUR.INV.BK 15/31 MTN","14/03/2031","EUR",0.01,2.2098,"P"]
["2025-05-14","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,2.083,"P"]
["2025-05-14","BUBO","D008D","EU000A2SCAL3","EFSF 23/29 MTN","11/04/2029","EUR",0.035,1.7461,"P"]
["2025-05-14","BUBO","D008I","IT0005631608","ITALIEN 25/46","30/04/2046","EUR",0.041,8.2243,"P"]
["2025-05-14","BUBO","D008N","BE6279130296","BELGIQUE 15-40 MTN FLR","18/06/2040","EUR",0.003121,9.7715,"P"]
["2025-05-14","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,3.928,"P"]
["2025-05-14","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,3.8523,"P"]
["2025-05-14","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.009729995,8.5407,"P"]
["2025-05-14","BUBO","D009A","FI4000577952","FINNLAND 24/30","15/04/2030","EUR",0.025,2.3583,"P"]
["2025-05-14","BUBO","D009F","XS3063687373","OESTERREICH   25/28.07.25","28/07/2025","EUR",0,0.5454,"P"]
["2025-05-14","BUBO","D009L","FR0128690718","FRANKREICH 24/25 ZO","08/10/2025","EUR",0,0.4551,"P"]
["2025-05-14","BUBO","D009Q","IT0005419848","ITALIEN 20/26","01/02/2026","EUR",0.005,0.6542,"P"]
["2025-05-14","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,3.7894,"P"]
["2025-05-14","BUBO","D00A1","DE0001143337","BUNDANL. KPS 4.7.30","04/07/2030","EUR",0,2.1659,"P"]
["2025-05-14","BUBO","D00A6","ES0000012H58","SPANIEN 21/71","31/10/2071","EUR",0.0145,12.5153,"P"]
["2025-05-14","BUBO","D00A7","FR0000571135","REP. FSE OAT/PRIN.10.25FF","25/10/2025","EUR",0,0.7551,"P"]
["2025-05-14","BUBO","D00AC","IT0005610297","ITALIEN 24/25 ZO","14/08/2025","EUR",0,0.6542,"P"]
["2025-05-14","BUBO","D00AH","DE000BU4K054","BUNDANL.V.24/41NK OZSS","15/05/2041","EUR",0,6.3989,"P"]
["2025-05-14","BUBO","D00AN","NL0015002F23","NIEDERLANDE 25/25 ZO","28/08/2025","EUR",0,0.4076,"P"]
["2025-05-14","BUBO","D00AS","XS2919906573","IDA 24/34 MTN","17/10/2034","EUR",0.028,3.7251,"P"]
["2025-05-14","BUBO","D00AY","XS3072239539","OESTERREICH   25/10.06.25","10/06/2025","EUR",0,0.5454,"P"]
["2025-05-14","BUBO","D00B4","GB00BQC82D08","GROSSBRIT. 24/40","31/01/2040","GBP",0.04375,4.6983,"P"]
["2025-05-14","BUBO","D00BA","FI4000578158","FINNLAND 24/25 ZO","13/08/2025","EUR",0,0.5147,"P"]
["2025-05-14","BUBO","D00BH","IT0005633786","ITALIEN 25/25 ZO","31/07/2025","EUR",0,0.6542,"P"]
["2025-05-14","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.3963,"P"]
["2025-05-14","BUBO","D00BS","FR0013250560","REP. FSE 17-27 O.A.T.","25/05/2027","EUR",0.01,0.848,"P"]
["2025-05-14","BUBO","D00BY","EU000A3L6N78","EU            24-06.06.25","06/06/2025","EUR",0,0.4226,"P"]
["2025-05-14","BUBO","D00C3","FR0013154358","REP. FSE OAT/STRIP05.2066","25/05/2066","EUR",0,22.984,"P"]
["2025-05-14","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,2.7606,"P"]
["2025-05-14","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.01303825,13.0579,"P"]
["2025-05-14","BUBO","D00CE","PTPBTOGE0068","PORTUGAL 24/25 ZO","21/11/2025","EUR",0,0.4912,"P"]
["2025-05-14","BUBO","D00CL","ES0L02512058","SPANIEN 24/25 ZO","05/12/2025","EUR",0,0.5512,"P"]
["2025-05-14","BUBO","D00CQ","BE0000362716","BELGIQUE 24/29","22/10/2029","EUR",0.027,2.0236,"P"]
["2025-05-14","BUBO","D00CW","XS3066465678","OESTERREICH   25/30.05.25","30/05/2025","EUR",0,0.5454,"P"]
["2025-05-14","BUBO","D00D1","XS2978479298","WORLD BK 25/35 MTN","16/01/2035","EUR",0.0295,3.797,"P"]
["2025-05-14","BUBO","D00D8","GB00B4PTCY75","TREASURY STK 2062 INF.LIN","22/03/2062","GBP",0.006230625,17.6124,"P"]
["2025-05-14","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,3.0286,"P"]
["2025-05-14","BUBO","D00DJ","BE0000353624","BELGIQUE 21/71","22/06/2071","EUR",0.0065,12.5347,"P"]
["2025-05-14","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,3.4365,"P"]
["2025-05-14","BUBO","D00DU","EU000A19GY72","EURATOM 17/27 MTN","04/05/2027","EUR",0.0075,0.9358,"P"]
["2025-05-14","BUBO","D00DZ","XS1942756096","CEB 19/29 MTN","30/01/2029","EUR",0.00625,1.7463,"P"]
["2025-05-14","BUBO","D00E0","IT0005278202","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,2.9006,"P"]
["2025-05-14","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,5.8611,"P"]
["2025-05-14","BUBO","D00EA","IT0005580045","ITALIEN 24/27","15/02/2027","EUR",0.0295,1.1151,"P"]
["2025-05-14","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.0018999375,12.0186,"P"]
["2025-05-14","BUBO","D00EM","XS2433363509","EIB 22/32 MTN","20/01/2032","EUR",0.0025,2.5686,"P"]
["2025-05-14","BUBO","D00ER","DE000BU22023","BUND SCHATZANW. 23/25","18/09/2025","EUR",0.031,0.3933,"P"]
["2025-05-14","BUBO","D00EX","EU000A1G0EP6","EFSF 22/30 MTN","18/03/2030","EUR",0.00125,2.2613,"P"]
["2025-05-14","BUBO","D00F2","IT0005520256","ITALIEN 22/31 ZO INT","30/04/2031","EUR",0,7.5427,"P"]
["2025-05-14","BUBO","D00F9","IT0005520272","ITALIEN 22/32 ZO INT","30/04/2032","EUR",0,8.7347,"P"]
["2025-05-14","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,4.5155,"P"]
["2025-05-14","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,19.2045,"P"]
["2025-05-14","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00114209,3.7096,"P"]
["2025-05-14","BUBO","D00FV","IT0005584849","ITALIEN 24/29","01/07/2029","EUR",0.0335,2.495,"P"]
["2025-05-14","BUBO","D00FW","IT0005550451","ITALIEN 23/52 ZO INT","01/04/2052","EUR",0,28.8202,"P"]
["2025-05-14","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.877,"P"]
["2025-05-14","BUBO","D00G6","IT0005619769","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,29.7906,"P"]
["2025-05-14","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,4.855,"P"]
["2025-05-14","BUBO","D00GL","DE0001102507","BUNDANL.V.20/30","15/08/2030","EUR",0,1.902,"P"]
["2025-05-14","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,9.6922,"P"]
["2025-05-14","BUBO","D00GU","XS2433831885","CEB 22/32 MTN","19/01/2032","EUR",0.0025,2.9656,"P"]
["2025-05-14","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,1.2579,"P"]
["2025-05-14","BUBO","D00H5","EU000A1Z99Q7","ESM 22/27 MTN","23/06/2027","EUR",0.01,0.8766,"P"]
["2025-05-14","BUBO","D00HA","IT0005550378","ITALIEN 23/48 ZO INT","01/04/2048","EUR",0,25.3139,"P"]
["2025-05-14","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,2.1851,"P"]
["2025-05-14","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,1.1585,"P"]
["2025-05-14","BUBO","D00HS","DE000BU0E253","BRD USCHAT.AUSG.25/02","10/12/2025","EUR",0,0.3933,"P"]
["2025-05-14","BUBO","D00HX","FR0012517027","REP. FSE 15-25 O.A.T.","25/05/2025","EUR",0.005,0.4251,"P"]
["2025-05-14","BUBO","D00HY","IT0005550303","ITALIEN 23/44 ZO INT","01/10/2044","EUR",0,21.8718,"P"]
["2025-05-14","BUBO","D00I3","IT0005550162","ITALIEN 23/37 ZO INT","01/10/2037","EUR",0,14.7852,"P"]
["2025-05-14","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,4.4799,"P"]
["2025-05-14","BUBO","D00IE","IT0005387201","ITALIEN 19/29 ZO INT","01/10/2029","EUR",0,5.6264,"P"]
["2025-05-14","BUBO","D00IJ","FR0128983907","FRANKREICH 25/25 ZO","06/08/2025","EUR",0,0.7551,"P"]
["2025-05-14","BUBO","D00IP","IT0005550246","ITALIEN 23/41 ZO INT","01/10/2041","EUR",0,18.7449,"P"]
["2025-05-14","BUBO","D00IU","FR0128838515","FRANKREICH 25/26 ZO","25/03/2026","EUR",0,0.4551,"P"]
["2025-05-14","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,1.8067,"P"]
["2025-05-14","BUBO","D00J6","IT0005387151","ITALIEN 19/27 ZO INT","01/04/2027","EUR",0,2.467,"P"]
["2025-05-14","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,13.6952,"P"]
["2025-05-14","BUBO","D00JH","GB00BSGLT945","GROSSBRIT. 25/25 ZO","26/08/2025","GBP",0,0.4927,"P"]
["2025-05-14","BUBO","D00JM","IT0005387185","ITALIEN 19/28 ZO INT","01/10/2028","EUR",0,4.3957,"P"]
["2025-05-14","BUBO","D00JR","FR0128983998","FRANKREICH 25/26 ZO","22/04/2026","EUR",0,0.4551,"P"]
["2025-05-14","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.8117,"P"]
["2025-05-14","BUBO","D00JY","DE0001143949","BUNDANL. KPS 15.5.36","15/05/2036","EUR",0,4.5416,"P"]
["2025-05-14","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.6198,"P"]
["2025-05-14","BUBO","D00K9","IT0005550048","ITALIEN 23/31 ZO INT","01/10/2031","EUR",0,7.9664,"P"]
["2025-05-14","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,12.5494,"P"]
["2025-05-14","BUBO","D00KK","IT0005550204","ITALIEN 23/39 ZO INT","01/10/2039","EUR",0,16.8584,"P"]
["2025-05-14","BUBO","D00KQ","DE000BU3Z047","BUNDANL.V.25/35","15/02/2035","EUR",0.025,3.1483,"P"]
["2025-05-14","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,4.6384,"P"]
["2025-05-14","BUBO","D00L2","IT0005640666","ITALIEN 25/26 ZO","13/03/2026","EUR",0,0.6542,"P"]
["2025-05-14","BUBO","D00L7","IT0005367914","ITALY (REP.OF) 08.29 INT","01/08/2029","EUR",0,5.4526,"P"]
["2025-05-14","BUBO","D00LE","IT0005406662","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,10.6562,"P"]
["2025-05-14","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.3342,"P"]
["2025-05-14","BUBO","D00LP","XS3059454473","IDA           25/23.06.25","23/06/2025","EUR",0,0.4826,"P"]
["2025-05-14","BUBO","D00LQ","XS3061143361","OESTERREICH   25/27.05.25","27/05/2025","EUR",0,0.4154,"P"]
["2025-05-14","BUBO","D00LV","PTOTVMOE0000","PORTUGAL 18-25 FLR","23/07/2025","EUR",0.03606,0.7912,"P"]
["2025-05-14","BUBO","D00M2","IT0005611188","ITALY (REP.OF) 08.32 INT","01/08/2032","EUR",0,9.1479,"P"]
["2025-05-14","BUBO","D00M8","XS3061041102","OESTERREICH   25/26.05.25","26/05/2025","EUR",0,0.4154,"P"]
["2025-05-14","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,3.505,"P"]
["2025-05-14","BUBO","D00MJ","EU000A3K4ES4","EU 24/34 MTN","04/12/2034","EUR",0.03,3.7095,"P"]
["2025-05-14","BUBO","D00MO","IT0005582421","ITALIEN 24/39","01/10/2039","EUR",0.0415,6.4559,"P"]
["2025-05-14","BUBO","D00MU","ES0L02604103","SPANIEN 25/26 ZO","10/04/2026","EUR",0,0.5512,"P"]
["2025-05-14","BUBO","D00N0","GB00BSGM6411","GROSSBRIT. 25/25 ZO","06/10/2025","GBP",0,0.4927,"P"]
["2025-05-14","BUBO","D00N6","GB0031790826","TREASURY STK 2035 IND.LIN","26/01/2035","GBP",0.02,1.8915,"P"]
["2025-05-14","BUBO","D00NK","IT0004976616","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,9.5798,"P"]
["2025-05-14","BUBO","D00NW","IT0004976723","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,15.4432,"P"]
["2025-05-14","BUBO","D00O4","IT0004976483","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.7059,"P"]
["2025-05-14","BUBO","D00O5","IT0004976541","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,5.5409,"P"]
["2025-05-14","BUBO","D00ON","XS2765024414","WORLD BK 24/34 MTN","14/02/2034","EUR",0.029,3.492,"P"]
["2025-05-14","BUBO","D00OW","IT0004976699","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.9413,"P"]
["2025-05-14","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,19.3164,"P"]
["2025-05-14","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,9.584,"P"]
["2025-05-14","BUBO","D00PZ","FR001400OHF4","FRANKREICH 24/55 O.A.T.","25/05/2055","EUR",0.0325,7.0243,"P"]
["2025-05-14","BUBO","D00Q8","XS1739831748","WORLD BK 17/57 ZO MTN","21/12/2057","EUR",0,12.7974,"P"]
["2025-05-14","BUBO","D00QK","IT0005365165","ITALIEN 19/29","01/08/2029","EUR",0.03,2.5379,"P"]
["2025-05-14","BUBO","D00QV","IT0005403396","ITALIEN 20/30","01/08/2030","EUR",0.0095,3.128,"P"]
["2025-05-14","BUBO","D00R2","DE0001102531","BUNDANL.V.21/31","15/02/2031","EUR",0,2.0834,"P"]
["2025-05-14","BUBO","D00RC","IT0004976624","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,10.019,"P"]
["2025-05-14","BUBO","D00RI","IT0004976707","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.618,"P"]
["2025-05-14","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,1.7271,"P"]
["2025-05-14","BUBO","D00RZ","IT0004976830","ITALY (REP.OF) 03.44 INT","01/03/2044","EUR",0,21.2476,"P"]
["2025-05-14","BUBO","D00SA","FR0010482307","REP. FSE OAT/PRINCIP.2029","25/07/2029","EUR",0,2.9259,"P"]
["2025-05-14","BUBO","D00SQ","IT0004976657","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.7926,"P"]
["2025-05-14","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.6497,"P"]
["2025-05-14","BUBO","D00TC","DE000BU4Z086","BUNDANL. KPS 15.5.40","15/05/2040","EUR",0,5.9579,"P"]
["2025-05-14","BUBO","D00TK","IT0004976848","ITALIEN 01.09.44","01/09/2044","EUR",0,21.3274,"P"]
["2025-05-14","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,1.1755,"P"]
["2025-05-14","BUBO","D00U5","FI4000415153","FINNLD 20/36","15/04/2036","EUR",0.00125,4.9958,"P"]
["2025-05-14","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,9.2907,"P"]
["2025-05-14","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,7.2486,"P"]
["2025-05-14","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.9436,"P"]
["2025-05-14","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.5277,"P"]
["2025-05-14","BUBO","D00VT","BE3871281114","BELGIQUE 22-32","04/06/2032","EUR",0.013,3.0705,"P"]
["2025-05-14","BUBO","D00VV","XS2014479922","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.9436,"P"]
["2025-05-14","BUBO","D00W1","XS2210044009","EUROFIMA 20/26 MTN","28/07/2026","EUR",0,0.7241,"P"]
["2025-05-14","BUBO","D00WD","BE3871289190","BELGIQUE 23-26","04/06/2026","EUR",0.025,0.5084,"P"]
["2025-05-14","BUBO","D00WJ","XS2432629504","IDA 22/42 MTN","17/01/2042","EUR",0.007,6.6132,"P"]
["2025-05-14","BUBO","D00WP","XS2063423318","WORLD BK 19/50 MTN","10/01/2050","EUR",0.0025,9.8121,"P"]
["2025-05-14","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.00490712,4.2026,"P"]
["2025-05-14","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.7872,"P"]
["2025-05-14","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.7526,"P"]
["2025-05-14","BUBO","D00YL","PTOTEMOE0035","PORTUGAL 20/27","15/10/2027","EUR",0.007,1.1678,"P"]
["2025-05-14","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,5.0538,"P"]
["2025-05-14","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.9069,"P"]
["2025-05-14","BUBO","D0103","BE0008537012","BELGIQUE 22.06.50 STRIP","22/06/2050","EUR",0,16.7815,"P"]
["2025-05-14","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,10.8578,"P"]
["2025-05-14","BUBO","D010I","ES00000126E6","SPANIEN 31.10.44 PRIN.","31/10/2044","EUR",0,19.9615,"P"]
["2025-05-14","BUBO","D010W","IT0005247967","ITALIEN 01.03.2052 ZO","01/03/2052","EUR",0,29.1295,"P"]
["2025-05-14","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,11.6594,"P"]
["2025-05-14","BUBO","D011H","ES00000126P2","SPANIEN 31.10.39 CPN","31/10/2039","EUR",0,15.8535,"P"]
["2025-05-14","BUBO","D0120","AT0000A2CQD2","OESTERREICH 20/30 MTN","20/02/2030","EUR",0,1.9411,"P"]
["2025-05-14","BUBO","D012I","NL0011220108","NEDERLD 15-25","15/07/2025","EUR",0.0025,0.4076,"P"]
["2025-05-14","BUBO","D012U","DE0001030716","BUNDESOBL.V.20/25","10/10/2025","EUR",0,0.3933,"P"]
["2025-05-14","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,2.5774,"P"]
["2025-05-14","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.7915,"P"]
["2025-05-14","BUBO","D0142","ES00000128E2","SPANIEN 16-66","30/07/2066","EUR",0.0345,10.5251,"P"]
["2025-05-14","BUBO","D0149","DE0001108918","BUNDANL.V.22/32NK OZSS","15/08/2032","EUR",0,3.0524,"P"]
["2025-05-14","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.5411,"P"]
["2025-05-14","BUBO","D0157","XS1561572287","ASIAN DEV. BK 17/37 MTN","06/02/2037","EUR",0.014,4.6498,"P"]
["2025-05-14","BUBO","D0164","BE0000351602","BELGIQUE 20/27","22/10/2027","EUR",0,1.1686,"P"]
["2025-05-14","BUBO","D016O","EU000A3KTGW6","EU 21/51 MTN","06/07/2051","EUR",0.007,9.6341,"P"]
["2025-05-14","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,4.8313,"P"]
["2025-05-14","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.645,"P"]
["2025-05-14","BUBO","D0179","FR0013508470","FRANKREICH 20/26 O.A.T.","25/02/2026","EUR",0,0.4251,"P"]
["2025-05-14","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.04144948,1.1748,"P"]
["2025-05-14","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,25.6246,"P"]
["2025-05-14","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.7442,"P"]
["2025-05-14","BUBO","D018X","GB00BFWFPP71","TREASURY STK 2049","22/01/2049","GBP",0.0175,7.3789,"P"]
["2025-05-14","BUBO","D0198","GB00BMBL1D50","GROSSBRIT. 20/61","22/10/2061","GBP",0.005,10.0455,"P"]
["2025-05-14","BUBO","D019F","XS2287879733","EIB 21/41 MTN","15/05/2041","EUR",0.0001,5.9168,"P"]
["2025-05-14","BUBO","D019X","IT0005248163","ITALIEN 01.03.2062 ZO","01/03/2062","EUR",0,37.1225,"P"]
["2025-05-14","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,2.779,"P"]
["2025-05-14","BUBO","D01AJ","XS0505157965","EIB EUR.INV.BK 10/30 MTN","15/04/2030","EUR",0.04,1.8903,"P"]
["2025-05-14","BUBO","D01B3","XS1586231455","WORLD BK 17/57 MTN","30/03/2057","EUR",0.014,9.8982,"P"]
["2025-05-14","BUBO","D01BC","XS2160861808","WORLD BK 20/28 MTN","24/04/2028","EUR",0.0001,1.3989,"P"]
["2025-05-14","BUBO","D01C3","IT0005433690","ITALIEN 21/28","15/03/2028","EUR",0.0025,1.8091,"P"]
["2025-05-14","BUBO","D01CJ","IT0005248247","ITALY (REP.OF) 03.66 INT","01/03/2066","EUR",0,38.6827,"P"]
["2025-05-14","BUBO","D01D5","FI4000167317","FINLD 15-25","15/09/2025","EUR",0.00875,0.5147,"P"]
["2025-05-14","BUBO","D01DQ","BE0008536972","BELGIQUE 22.06.49 STRIP","22/06/2049","EUR",0,16.2713,"P"]
["2025-05-14","BUBO","D01E3","EU000A1G0EJ9","EFSF 20/25 MTN","15/10/2025","EUR",0,0.4775,"P"]
["2025-05-14","BUBO","D01EM","EU000A1Z0AU1","EU EUROP.UNION 15/26MTN I","04/04/2026","EUR",0.00519,0.4226,"P"]
["2025-05-14","BUBO","D01EU","LU2228213398","LUXEMBURG 20/32","14/09/2032","EUR",0,2.6388,"P"]
["2025-05-14","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,1.0815,"P"]
["2025-05-14","BUBO","D01G1","XS1342506158","WORLD BK 16/36 MTN","14/01/2036","EUR",0.015,4.2611,"P"]
["2025-05-14","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,5.518,"P"]
["2025-05-14","BUBO","D01GF","XS1881832809","ASIAN DEV. BK 18/40 MTN","27/09/2040","EUR",0.014,5.8261,"P"]
["2025-05-14","BUBO","D01GO","NL0015000B11","NIEDERLANDE 21/38","15/01/2038","EUR",0,4.5561,"P"]
["2025-05-14","BUBO","D01H1","ES0213461009","EUR. BK REC.DEV.96/25","01/12/2025","EUR",0.0846,0.4826,"P"]
["2025-05-14","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,9.352,"P"]
["2025-05-14","BUBO","D01HR","ES00000128L7","SPANIEN 31.10.46 PRIN.","31/10/2046","EUR",0,21.3528,"P"]
["2025-05-14","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,12.4609,"P"]
["2025-05-14","BUBO","D01IR","ES00000129F7","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,14.5133,"P"]
["2025-05-14","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.9829,"P"]
["2025-05-14","BUBO","D01K3","ES00000129K7","SPANIEN 30.07.43 CPN","30/07/2043","EUR",0,19.5171,"P"]
["2025-05-14","BUBO","D01KD","ES00000129L5","SPANIEN 30.07.44 CPN","30/07/2044","EUR",0,20.3097,"P"]
["2025-05-14","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,2.7164,"P"]
["2025-05-14","BUBO","D01LR","FI4000242870","FINLD 17-47","15/04/2047","EUR",0.01375,8.2401,"P"]
["2025-05-14","BUBO","D01MG","DE0001102424","BUNDANL.V.17/27","15/08/2027","EUR",0.005,0.8731,"P"]
["2025-05-14","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.6855,"P"]
["2025-05-14","BUBO","D01NE","GB00B24FF097","TREASURY STK 2030","07/12/2030","GBP",0.0475,2.2383,"P"]
["2025-05-14","BUBO","D01O7","GB00BLPK7334","GROSSBRIT. 21/39","31/01/2039","GBP",0.01125,5.3562,"P"]
["2025-05-14","BUBO","D01OS","XS1503043694","EIB EUR.INV.BK 16/29 MTN","14/09/2029","EUR",0.0025,1.7885,"P"]
["2025-05-14","BUBO","D01PT","GB0004893086","TREASURY STK 2032","07/06/2032","GBP",0.0425,2.7639,"P"]
["2025-05-14","BUBO","D01QB","EU000A1ZVYN6","EU EUROP.UNION 15/26MTN 2","04/12/2026","EUR",0.0077,0.6504,"P"]
["2025-05-14","BUBO","D01R0","ES00000129X0","SPANIEN 30.07.56 CPN","30/07/2056","EUR",0,29.4428,"P"]
["2025-05-14","BUBO","D01RU","AT0000A2EJ08","OESTERREICH 20/51 MTN","20/03/2051","EUR",0.0075,8.0508,"P"]
["2025-05-14","BUBO","D01S4","EU000A1ZVYM8","EU EUROP.UNION 15/25MTN 1","04/12/2025","EUR",0.0077,0.4226,"P"]
["2025-05-14","BUBO","D01SP","BE0008074230","BELGIQUE 28.03.38 STRIP","28/03/2038","EUR",0,9.102,"P"]
["2025-05-14","BUBO","D01T3","BE0008073224","BELGIQUE 28.03.37 STRIP","28/03/2037","EUR",0,8.4006,"P"]
["2025-05-14","BUBO","D01TR","BE0008063126","BELGIQUE 28.03.28 STRIP","28/03/2028","EUR",0,2.2179,"P"]
["2025-05-14","BUBO","D01TW","BE0008068174","BELGIQUE 28.03.33 STRIP","28/03/2033","EUR",0,5.7645,"P"]
["2025-05-14","BUBO","D01UN","IE00BKFVC345","IRLAND 20/35","15/05/2035","EUR",0.004,5.8705,"P"]
["2025-05-14","BUBO","D01UU","IT0005137879","ITALY (REP.OF) 12.25 INT","01/12/2025","EUR",0,1.3342,"P"]
["2025-05-14","BUBO","D01VE","IT0005176455","ITALY (REP.OF) 06.26 INT","01/06/2026","EUR",0,1.3735,"P"]
["2025-05-14","BUBO","D01WQ","IT0005245383","ITALIEN 01.06.2027 ZO","01/06/2027","EUR",0,2.6877,"P"]
["2025-05-14","BUBO","D01XY","IT0005155293","ITALY (REP.OF) 03.26 INT","15/03/2026","EUR",0,1.3342,"P"]
["2025-05-14","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,2.2545,"P"]
["2025-05-14","BUBO","D01ZI","IT0005155285","ITALY (REP.OF) 09.25 INT","15/09/2025","EUR",0,1.3342,"P"]
["2025-05-14","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.6671,"P"]
["2025-05-14","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,38.1329,"P"]
["2025-05-14","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,3.0175,"P"]
["2025-05-14","BUBO","D021K","IT0005155350","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,4.6156,"P"]
["2025-05-14","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.6435,"P"]
["2025-05-14","BUBO","D022R","DE0001102408","BUNDANL.V.16/26","15/08/2026","EUR",0,0.4901,"P"]
["2025-05-14","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,3.9907,"P"]
["2025-05-14","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,33.4959,"P"]
["2025-05-14","BUBO","D023P","ES00000128P8","SPANIEN 17-27","30/04/2027","EUR",0.015,1.0603,"P"]
["2025-05-14","BUBO","D0245","ES0000012D52","SPANIEN 18/57 ZO","31/10/2057","EUR",0,31.1128,"P"]
["2025-05-14","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,3.3076,"P"]
["2025-05-14","BUBO","D0262","ES0000012H25","SPANIEN 31.10.50 PRIN.","31/10/2050","EUR",0,24.8991,"P"]
["2025-05-14","BUBO","D0281","XS2502850865","EUROFIMA 22/27 MTN","20/07/2027","EUR",0.01625,1.2956,"P"]
["2025-05-14","BUBO","D028E","ES00000127W6","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,5.027,"P"]
["2025-05-14","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,7.689,"P"]
["2025-05-14","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,4.3138,"P"]
["2025-05-14","BUBO","D02D6","FR0013154291","REP. FSE OAT/STRIP05.2060","25/05/2060","EUR",0,21.6899,"P"]
["2025-05-14","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,2.3887,"P"]
["2025-05-14","BUBO","D02HW","FR0011461656","REP. FSE OAT/STRIP05.2044","25/05/2044","EUR",0,12.6553,"P"]
["2025-05-14","BUBO","D02I1","FR0011461649","REP. FSE OAT/STRIP05.2043","25/05/2043","EUR",0,11.8293,"P"]
["2025-05-14","BUBO","D02I2","FR0011461623","REP. FSE OAT/STRIP05.2041","25/05/2041","EUR",0,10.6991,"P"]
["2025-05-14","BUBO","D02I7","IT0005093312","ITALY (REP.OF) 09.46 INT","01/09/2046","EUR",0,23.2428,"P"]
["2025-05-14","BUBO","D02J4","DE0001108835","BUNDANL.V.17/48NK OZSS","15/08/2048","EUR",0,9.2245,"P"]
["2025-05-14","BUBO","D02K5","FR0013154309","REP. FSE OAT/STRIP05.2061","25/05/2061","EUR",0,22.1681,"P"]
["2025-05-14","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,24.0693,"P"]
["2025-05-14","BUBO","D02M4","IT0005248106","ITALIEN 01.03.2059 ZO","01/03/2059","EUR",0,35.2064,"P"]
["2025-05-14","BUBO","D02MH","IT0005248023","ITALIEN 01.03.2055 ZO","01/03/2055","EUR",0,30.903,"P"]
["2025-05-14","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,8.9996,"P"]
["2025-05-14","BUBO","D02NW","FR0013154283","REP. FSE OAT/STRIP05.2059","25/05/2059","EUR",0,21.2492,"P"]
["2025-05-14","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.5787,"P"]
["2025-05-14","BUBO","D02P8","IT0001464194","ITALY (REP.OF) 05.30 INT","01/05/2030","EUR",0,6.3605,"P"]
["2025-05-14","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.9282,"P"]
["2025-05-14","BUBO","D02QW","IT0005248072","ITALIEN 01.09.2057 ZO","01/09/2057","EUR",0,32.9663,"P"]
["2025-05-14","BUBO","D02RA","IT0005248049","ITALY (REP.OF) 03.56 INT","01/03/2056","EUR",0,31.9642,"P"]
["2025-05-14","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02384,2.0587,"P"]
["2025-05-14","BUBO","D02UK","ES0000011876","SPANIEN 31.01.29 PRIN.","31/01/2029","EUR",0,4.4353,"P"]
["2025-05-14","BUBO","D02UX","ES0000012742","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,5.0221,"P"]
["2025-05-14","BUBO","D02W8","FR0010070144","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.8848,"P"]
["2025-05-14","BUBO","D02WJ","FR0010809640","REP. FSE OAT/STRIP 4.2053","25/04/2053","EUR",0,17.8307,"P"]
["2025-05-14","BUBO","D02WX","IT0001312807","ITALY (REP.OF) 05.29 INT","01/05/2029","EUR",0,5.1027,"P"]
["2025-05-14","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,36.7447,"P"]
["2025-05-14","BUBO","D0311","DE0001142057","BUNDANL.V98/28NK OZSS","04/01/2028","EUR",0,1.1852,"P"]
["2025-05-14","BUBO","D0316","IT0005508590","ITALIEN 22/35","30/04/2035","EUR",0.04,5.0395,"P"]
["2025-05-14","BUBO","D0325","EU000A3K4DT4","EU 22/52 MTN","04/10/2052","EUR",0.025,7.9764,"P"]
["2025-05-14","BUBO","D032T","ES0000012981","SPANIEN 31.01.34 CPN","31/01/2034","EUR",0,9.8626,"P"]
["2025-05-14","BUBO","D0342","FR0010070086","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.6383,"P"]
["2025-05-14","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,4.2149,"P"]
["2025-05-14","BUBO","D034Q","FR0010172288","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.7435,"P"]
["2025-05-14","BUBO","D034Y","FR0010482620","REP. FSE OAT/STRIP 7.2034","25/07/2034","EUR",0,6.7048,"P"]
["2025-05-14","BUBO","D035F","FR0010809608","REP. FSE OAT/STRIP 4.2050","25/04/2050","EUR",0,16.0649,"P"]
["2025-05-14","BUBO","D035Q","IT0003268882","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,2.9089,"P"]
["2025-05-14","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,1.1196,"P"]
["2025-05-14","BUBO","D0369","EU000A2SCAE8","EFSF 22/28 MTN","11/04/2028","EUR",0.02375,1.3383,"P"]
["2025-05-14","BUBO","D0394","DE0001135275","BUNDANL.V. 05/37","04/01/2037","EUR",0.04,3.3644,"P"]
["2025-05-14","BUBO","D03CC","ES00000120T7","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,13.3641,"P"]
["2025-05-14","BUBO","D03DU","FR0000571192","REP. FSE OAT/STRIP04.29FF","25/04/2029","EUR",0,2.92,"P"]
["2025-05-14","BUBO","D03E2","FR0010483222","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.6686,"P"]
["2025-05-14","BUBO","D03E8","FR0010809863","REP. FSE OAT/STRIP 4.2043","25/04/2043","EUR",0,11.8738,"P"]
["2025-05-14","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.6141,"P"]
["2025-05-14","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,12.9105,"P"]
["2025-05-14","BUBO","D03LS","FR0010172312","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.688,"P"]
["2025-05-14","BUBO","D03M2","FR0010809442","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.5489,"P"]
["2025-05-14","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,12.3885,"P"]
["2025-05-14","BUBO","D03SB","ES0000012957","SPANIEN 31.01.31 CPN","31/01/2031","EUR",0,6.6153,"P"]
["2025-05-14","BUBO","D03TS","FR0010172627","REP. FSE OAT/STRIP04.2053","25/04/2053","EUR",0,17.8657,"P"]
["2025-05-14","BUBO","D03U3","FR0010809665","REP. FSE OAT/STRIP 4.2055","25/04/2055","EUR",0,18.9482,"P"]
["2025-05-14","BUBO","D03UA","FR0010809962","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.5824,"P"]
["2025-05-14","BUBO","D03UN","IT0003269013","ITALY (REP.OF) 08.31 INT","01/08/2031","EUR",0,7.7786,"P"]
["2025-05-14","BUBO","D03V5","IT0004848591","ITALIEN 01.08.34","01/08/2034","EUR",0,11.1393,"P"]
["2025-05-14","BUBO","D0406","EU000A280C46","EURATOM 20/30 ZO MTN","23/07/2030","EUR",0,2.9638,"P"]
["2025-05-14","BUBO","D040U","ES0000012700","SPANIEN 30.07.25 CPN","30/07/2025","EUR",0,1.2312,"P"]
["2025-05-14","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,2.6971,"P"]
["2025-05-14","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,4.5984,"P"]
["2025-05-14","BUBO","D042Y","FR0010482554","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.6996,"P"]
["2025-05-14","BUBO","D0432","IT0005415416","B.T.P. 20/26 FLR","15/05/2026","EUR",0.00785902,0.8988,"P"]
["2025-05-14","BUBO","D043G","FR0010809780","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,10.0416,"P"]
["2025-05-14","BUBO","D043S","IT0003268858","ITALY (REP.OF) 08.26 INT","01/08/2026","EUR",0,1.6016,"P"]
["2025-05-14","BUBO","D0448","DE000BU4Z011","BUNDANL. KPS 15.2.31","15/02/2031","EUR",0,2.4098,"P"]
["2025-05-14","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.5936,"P"]
["2025-05-14","BUBO","D0466","EU000A2SCAF5","EFSF 23/26","17/08/2026","EUR",0.0275,0.5949,"P"]
["2025-05-14","BUBO","D0476","XS2577109049","WORLD BK 23/33 MTN","19/01/2033","EUR",0.029,3.1114,"P"]
["2025-05-14","BUBO","D0491","IT0005534141","ITALIEN 23/53","01/10/2053","EUR",0.045,9.3747,"P"]
["2025-05-14","BUBO","D04BW","FR0000578551","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.8389,"P"]
["2025-05-14","BUBO","D04C9","FR0010810184","REP. FSE OAT/STRIP04.2028","25/04/2028","EUR",0,2.1878,"P"]
["2025-05-14","BUBO","D04CQ","IT0004848476","ITALY (REP.OF) 11.27","01/11/2027","EUR",0,3.2201,"P"]
["2025-05-14","BUBO","D04CR","IT0004848492","ITALY (REP.OF) 05.31","01/05/2031","EUR",0,7.3967,"P"]
["2025-05-14","BUBO","D04M7","LU0962396452","GRD-DUCAL LUX. 13/43 MTN","20/08/2043","EUR",0.0275,4.8763,"P"]
["2025-05-14","BUBO","D04SC","DE0003811477","BUNDANL. KPS 15.8.29","15/08/2029","EUR",0,1.8921,"P"]
["2025-05-14","BUBO","D04SJ","DE0003811535","BUNDANL. KPS 15.8.35","15/08/2035","EUR",0,4.0229,"P"]
["2025-05-14","BUBO","D04SP","DE0003811592","BUNDANL. KPS 15.8.41","15/08/2041","EUR",0,6.3275,"P"]
["2025-05-14","BUBO","D04SX","DE0003811501","BUNDANL. KPS 15.8.32","15/08/2032","EUR",0,3.0635,"P"]
["2025-05-14","BUBO","D04UD","BE0000333428","BELGIQUE 14-34 73","22/06/2034","EUR",0.03,3.3527,"P"]
["2025-05-14","BUBO","D04VG","BE0008532930","BELGIQUE 22.06.45 STRIP","22/06/2045","EUR",0,13.7324,"P"]
["2025-05-14","BUBO","D04VX","BE0008518798","BELGIQUE 22.06.31 STRIP","22/06/2031","EUR",0,4.4944,"P"]
["2025-05-14","BUBO","D04W8","BE0008531924","BELGIQUE 22.06.44 STRIP","22/06/2044","EUR",0,13.1713,"P"]
["2025-05-14","BUBO","D04WO","DE0001030559","BUNDANL.V. 14/30 INFL.LKD","15/04/2030","EUR",0.0063719,2.5575,"P"]
["2025-05-14","BUBO","D04XO","ES00000125M1","SPANIEN 31.10.28 CPN","31/10/2028","EUR",0,4.1468,"P"]
["2025-05-14","BUBO","D04ZK","FR0011461524","REP. FSE OAT/STRIP05.2033","25/05/2033","EUR",0,5.6395,"P"]
["2025-05-14","BUBO","D04ZO","IT0004534316","ITALY (REP.OF) 09.26 INT","01/09/2026","EUR",0,1.7068,"P"]
["2025-05-14","BUBO","D0502","NL0015001AM2","NIEDERLANDE 23/33","15/07/2033","EUR",0.025,2.7985,"P"]
["2025-05-14","BUBO","D050M","IT0004534332","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,3.0087,"P"]
["2025-05-14","BUBO","D051F","IT0004534340","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,3.6505,"P"]
["2025-05-14","BUBO","D0520","IT0004534357","ITALY (REP.OF) 09.28 INT","01/09/2028","EUR",0,4.2904,"P"]
["2025-05-14","BUBO","D052C","IT0004534449","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,9.5282,"P"]
["2025-05-14","BUBO","D052T","IT0004534555","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,15.2669,"P"]
["2025-05-14","BUBO","D053K","IT0004534456","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,10.125,"P"]
["2025-05-14","BUBO","D0551","EU000A1Z99S3","ESM 23/33 MTN","23/08/2033","EUR",0.03,2.8929,"P"]
["2025-05-14","BUBO","D0563","XS2600999739","ITALIEN 23/35 FLR MTN","23/03/2035","EUR",0.04139,9.2888,"P"]
["2025-05-14","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,5.8817,"P"]
["2025-05-14","BUBO","D0593","IT0005024234","B.T.P. 14-30","01/03/2030","EUR",0.035,2.8511,"P"]
["2025-05-14","BUBO","D0601","DE0001143394","BUNDANL. KPS 4.7.36","04/07/2036","EUR",0,4.5243,"P"]
["2025-05-14","BUBO","D0602","AT0000A0DXC2","AUSTRIA 09/26 MTN 144A","15/03/2026","EUR",0.0485,0.4154,"P"]
["2025-05-14","BUBO","D0614","IT0005542797","ITALIEN 23/30","15/06/2030","EUR",0.037,2.8938,"P"]
["2025-05-14","BUBO","D0629","FR0010482315","REP. FSE OAT/PRINCIP.2032","25/07/2032","EUR",0,4.473,"P"]
["2025-05-14","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.034931175,11.2772,"P"]
["2025-05-14","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.0297,"P"]
["2025-05-14","BUBO","D0798","NL0000102234","NEDERLD 05-37","15/01/2037","EUR",0.04,3.4866,"P"]
["2025-05-14","BUBO","D0893","NL0000102317","NEDERLD 98-28 1-3","15/01/2028","EUR",0.055,1.0344,"P"]
["2025-05-14","BUBO","D1057","ES00000122E5","SPANIEN 10-25","30/07/2025","EUR",0.0465,0.5512,"P"]
["2025-05-14","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4251,"P"]
["2025-05-14","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.024826815,1.2401,"P"]
["2025-05-14","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,1.5474,"P"]
["2025-05-14","JUMB","J0002","DE000NWB2TV6","NRW.BANK     24/27","22/10/2027","EUR",0.02375,1.4551,"P"]
["2025-05-14","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,1.1132,"P"]
["2025-05-14","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.984,"P"]
["2025-05-14","JUMB","J000E","DE000NRW0H40","LAND NRW SCHATZ 15 R1397","29/07/2030","EUR",0.0141,2.9265,"P"]
["2025-05-14","JUMB","J000J","DE000A1RQDD4","HESSEN SCHA.18/36","07/11/2036","EUR",0.013,6.1492,"P"]
["2025-05-14","JUMB","J000P","DE000A11QTF7","KRED.F.WIED.15/30 MTN","23/04/2030","EUR",0.00375,2.3132,"P"]
["2025-05-14","JUMB","J000U","DE000A3E5V88","BREMEN    LSA A.269 22/29","15/03/2029","EUR",0.0045,1.8522,"P"]
["2025-05-14","JUMB","J000Z","FR001400BB91","AGENCE FR.DV 22/27 MTN","28/06/2027","EUR",0.02101,1.2665,"P"]
["2025-05-14","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.7245,"P"]
["2025-05-14","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,10.5767,"P"]
["2025-05-14","JUMB","J001G","DE000LFA2261","LFA F.B.BAYERN IS.R1226","02/02/2026","EUR",0.035,0.5357,"P"]
["2025-05-14","JUMB","J001L","FR001400L362","ACT.LOG.SER. 23/38 MTN","03/10/2038","EUR",0.04125,4.5587,"P"]
["2025-05-14","JUMB","J001Q","DE000NWB0AD8","NRW.BANK 16/26","17/11/2026","EUR",0.00375,0.9195,"P"]
["2025-05-14","JUMB","J001W","DE000NRW0FP3","LAND NRW SCHATZ14R1320","25/07/2028","EUR",0.0188,1.9024,"P"]
["2025-05-14","JUMB","J0021","DE000A12T0D8","BERLIN, LAND LSA14/25A439","29/07/2025","EUR",0.0155,0.6157,"P"]
["2025-05-14","JUMB","J0026","DE000A1RQE00","HESSEN SCHA. S.2412","09/10/2028","EUR",0.02275,1.3567,"P"]
["2025-05-14","JUMB","J0027","DE000NWB18P0","NRW.BANK IS.A.18P 19/27","08/12/2027","EUR",0.0025,1.5574,"P"]
["2025-05-14","JUMB","J002C","DE000NWB0AF3","NRW.BANK 18/28","30/06/2028","EUR",0.0075,1.8785,"P"]
["2025-05-14","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.8187,"P"]
["2025-05-14","JUMB","J002O","DE000A289KC4","SAARLAND LSA.R.2 21/25","02/06/2025","EUR",0.03408,0.5357,"P"]
["2025-05-14","JUMB","J002T","DE000A383BJ9","KRED.F.WIED.IHS 24/25","10/12/2025","EUR",0.03125,0.4826,"P"]
["2025-05-14","JUMB","J002Z","DE000A1RQD68","HESSEN SCHA.21/25","11/08/2025","EUR",0,0.5157,"P"]
["2025-05-14","JUMB","J0034","DE000A2G8W24","BREMEN LSA 213","22/10/2048","EUR",0,10.5712,"P"]
["2025-05-14","JUMB","J003B","DE000SHFM964","SCHLW-H.SCHATZ.24/30 A1","11/09/2030","EUR",0.025,2.3353,"P"]
["2025-05-14","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.6611,"P"]
["2025-05-14","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,2.0951,"P"]
["2025-05-14","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.7959,"P"]
["2025-05-14","JUMB","J003W","DE000SHFM816","SCHLW-H.SCHATZ.21/25 A1","02/09/2025","EUR",0.0001,0.4957,"P"]
["2025-05-14","JUMB","J0041","DE000LFA1982","LFA F.B.BAYERN   IS.R1198","01/02/2026","EUR",0.0038,0.5357,"P"]
["2025-05-14","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,9.6683,"P"]
["2025-05-14","JUMB","J0047","FR0129163020","BPIFRANCE     25-04.06.25","04/06/2025","EUR",0,0.8157,"P"]
["2025-05-14","JUMB","J004D","DE000NWB18B0","NRW.BANK IS.A.18B 17/27","31/05/2027","EUR",0.0275,1.2245,"P"]
["2025-05-14","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,4.5017,"P"]
["2025-05-14","JUMB","J004N","FR001400YA95","UNEDIC 25/33 MTN","25/11/2033","EUR",0.03375,3.6105,"P"]
["2025-05-14","JUMB","J004T","DE000A14J9Q1","SACHSEN-ANH.LS.A. 15/25","23/12/2025","EUR",0.00875,0.6157,"P"]
["2025-05-14","JUMB","J004Y","DE000NRW0N83","LAND NRW MTN.LSA R.1563","31/10/2028","EUR",0.03375,1.6813,"P"]
["2025-05-14","JUMB","J0055","DE000A2TR6G5","BRANDENBURG LSA 19/49","04/10/2049","EUR",0.003,9.9027,"P"]
["2025-05-14","JUMB","J005A","DE000A351PG2","BERLIN, LAND LSA23/29A551","09/04/2029","EUR",0.02275,1.5382,"P"]
["2025-05-14","JUMB","J005G","DE000A4DFD98","NIEDERS.SCH.A.25/29 A592","04/06/2029","EUR",0.02732,1.2786,"P"]
["2025-05-14","JUMB","J005M","DE000A3MQYJ4","BERLIN, LAND LSA22/42A541","19/05/2042","EUR",0.0175,7.9539,"P"]
["2025-05-14","JUMB","J005R","DE000A30V372","BREMEN    LSA A.274 24/32","30/01/2032","EUR",0.0275,2.8564,"P"]
["2025-05-14","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,2.8542,"P"]
["2025-05-14","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,5.6005,"P"]
["2025-05-14","JUMB","J0062","DE000A30V4C6","BREMEN    LSA A.279 25/27","25/03/2027","EUR",0.02375,0.9022,"P"]
["2025-05-14","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,2.0159,"P"]
["2025-05-14","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,1.4793,"P"]
["2025-05-14","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,3.7308,"P"]
["2025-05-14","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,2.9278,"P"]
["2025-05-14","JUMB","J006T","DE000A2DAF51","WI BANK HESS IS.18/31","13/08/2031","EUR",0.005,3.5441,"P"]
["2025-05-14","JUMB","J006Y","DE000LFA1784","LFA F.B.BAYERN IS.R1178","01/12/2025","EUR",0.0025,0.5357,"P"]
["2025-05-14","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,1.2263,"P"]
["2025-05-14","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.8069,"P"]
["2025-05-14","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,4.6344,"P"]
["2025-05-14","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.8105,"P"]
["2025-05-14","JUMB","J007Q","FR001400N7G0","CADES 24/29 MTN","25/02/2029","EUR",0.0275,1.838,"P"]
["2025-05-14","JUMB","J007R","DE000LFA1974","LFA F.B.BAYERN IS.R1197","30/06/2025","EUR",0.005,0.5357,"P"]
["2025-05-14","JUMB","J007W","DE000A4DE875","SACHSEN-ANH.      LS25/35","29/01/2035","EUR",0.0285,4.0869,"P"]
["2025-05-14","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,4.049,"P"]
["2025-05-14","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.7767,"P"]
["2025-05-14","JUMB","J008C","DE000NRW0JQ3","LAND NRW SCHATZ 16 R1416","21/07/2031","EUR",0.00625,2.92,"P"]
["2025-05-14","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02489,1.2055,"P"]
["2025-05-14","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,8.5657,"P"]
["2025-05-14","JUMB","J008S","DE000A2NB9X8","BERLIN, LAND LSA20/26A516","28/04/2026","EUR",0.02661,0.6157,"P"]
["2025-05-14","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.02556,1.4706,"P"]
["2025-05-14","JUMB","J0093","DE000NRW0M35","LAND NRW MTN-LSA 21/52","15/01/2052","EUR",0.005,10.7484,"P"]
["2025-05-14","JUMB","J0099","DE000A14J2Q6","FMS WERTMGMT MTN 15/30","29/04/2030","EUR",0.00375,2.1279,"P"]
["2025-05-14","JUMB","J009E","DE000NWB18S4","NRW.BANK IS.A.18S 19/35","23/07/2035","EUR",0.0055,5.5211,"P"]
["2025-05-14","JUMB","J009J","DE000SHFM675","SCHLW-H.SCHATZ.19/29 A1","22/03/2029","EUR",0.005,1.8605,"P"]
["2025-05-14","JUMB","J009K","FR0129063477","UNEDIC        25-22.07.25","22/07/2025","EUR",0,0.6133,"P"]
["2025-05-14","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,10.7332,"P"]
["2025-05-14","JUMB","J009W","FR0013459237","CSSE DEP.CON 19/48 MTN","06/11/2048","EUR",0.0075,10.5881,"P"]
["2025-05-14","JUMB","J00A1","DE000NWB17M9","NRW.BANK IS.A.17M 16/26","28/09/2026","EUR",0.0025,0.8378,"P"]
["2025-05-14","JUMB","J00A6","FR001400N9E1","SFIL 24/31 MTN","22/01/2031","EUR",0.02875,3.0735,"P"]
["2025-05-14","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,1.9309,"P"]
["2025-05-14","JUMB","J00AH","DE000A1RQEA8","HESSEN SCHA.21/26","26/11/2026","EUR",0,0.937,"P"]
["2025-05-14","JUMB","J00AM","FR0014005NA6","AGENCE FR.DV 21/31 MTN","29/09/2031","EUR",0.00125,3.6519,"P"]
["2025-05-14","JUMB","J00AS","DE000A1685T4","STADT HAMBURG LSA A.3/16","13/06/2046","EUR",0.01095,8.5828,"P"]
["2025-05-14","JUMB","J00AX","DE000A3SJZZ9","WI BANK HESS IS.24/34","22/02/2034","EUR",0.02875,4.4965,"P"]
["2025-05-14","JUMB","J00B3","DE000LFA2295","LFA F.B.BAYERN IS.R1229","15/10/2027","EUR",0.027,1.2487,"P"]
["2025-05-14","JUMB","J00B8","DE000A2GSNJ7","NIEDERS.SCH.A.17/25 A.875","27/10/2025","EUR",0.004,0.4957,"P"]
["2025-05-14","JUMB","J00BD","DE000A2TSB40","NIEDERS.SCH.A.19/27 A.887","08/04/2027","EUR",0.00125,0.9312,"P"]
["2025-05-14","JUMB","J00BE","DE000NWB0659","NRW.BANK 19/29","16/05/2029","EUR",0.00375,2.4036,"P"]
["2025-05-14","JUMB","J00BJ","DE000A14JZ04","BAD.-WUERTT.LSA 24/27","19/08/2027","EUR",0.02489,0.6907,"P"]
["2025-05-14","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,1.5847,"P"]
["2025-05-14","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,1.9781,"P"]
["2025-05-14","JUMB","J00C0","DE000A3MQP42","LDKRBK.BAD.W.IHS R.3211","15/12/2031","EUR",0.02,3.6311,"P"]
["2025-05-14","JUMB","J00C6","DE000A2TR6F7","BRANDENBURG LSA 19/34","22/05/2034","EUR",0.007,3.9905,"P"]
["2025-05-14","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,1.0851,"P"]
["2025-05-14","JUMB","J00CG","DE000RLP0926","RHEINL.PF.SCHATZ.V.2017","28/04/2037","EUR",0.012,6.1832,"P"]
["2025-05-14","JUMB","J00CM","DE000NRW0J48","LAND NRW SCHATZ 16 R1429","13/03/2026","EUR",0.00375,0.6157,"P"]
["2025-05-14","JUMB","J00CR","DE000NRW0LA3","LAND NRW MTN.LSA R.1466","11/07/2068","EUR",0.0175,11.9166,"P"]
["2025-05-14","JUMB","J00CX","DE0001053676","BAYERN LSA 23/53 S148","23/09/2053","EUR",0.03275,8.6031,"P"]
["2025-05-14","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,3.796,"P"]
["2025-05-14","JUMB","J00D7","DE000A2LQPQ1","STADT HAMBURG LSA A.1/32","30/04/2032","EUR",0.02875,2.9405,"P"]
["2025-05-14","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,2.6451,"P"]
["2025-05-14","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02921,1.4884,"P"]
["2025-05-14","JUMB","J00DI","FR0012799203","CAISSE D DEPOTS E.C.15-25","17/06/2025","EUR",0.0134,0.6133,"P"]
["2025-05-14","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,4.8453,"P"]
["2025-05-14","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,3.6486,"P"]
["2025-05-14","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,2.1594,"P"]
["2025-05-14","JUMB","J00E5","FR001400TR10","SNCF 24/37 MTN","04/11/2037","EUR",0.03416,7.6281,"P"]
["2025-05-14","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,3.6334,"P"]
["2025-05-14","JUMB","J00EG","FR0014008E81","CADES 22/29 MTN","25/11/2029","EUR",0.006,2.2503,"P"]
["2025-05-14","JUMB","J00EL","DE000NRW0KC1","LAND NRW SCHATZ 17 R1436","10/11/2026","EUR",0.0355,0.9054,"P"]
["2025-05-14","JUMB","J00EQ","XS2405489092","LANDWIRT.R.BK 21/31 MTN","31/01/2031","EUR",0.0005,2.5584,"P"]
["2025-05-14","JUMB","J00EW","DE000A2YNW43","NIEDERS.SCH.A.19/26 A.889","10/07/2026","EUR",0,0.5684,"P"]
["2025-05-14","JUMB","J00F1","DE000A289NH7","BRANDENBURG LSA 20/25","02/06/2025","EUR",0.0001,0.5357,"P"]
["2025-05-14","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.0745,"P"]
["2025-05-14","JUMB","J00F7","DE000A2YN090","IN.BK.BERLIN IS S.212 VAR","17/11/2025","EUR",0.04056,0.6157,"P"]
["2025-05-14","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,4.0307,"P"]
["2025-05-14","JUMB","J00FI","DE000A3513R0","BERLIN, LAND LSA24/31A561","09/12/2031","EUR",0.02471,3.5195,"P"]
["2025-05-14","JUMB","J00FN","DE000A2YPE27","THUERINGEN LS 19/39","12/09/2039","EUR",0.002,6.1994,"P"]
["2025-05-14","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,10.5744,"P"]
["2025-05-14","JUMB","J00FY","DE000NWB0AJ5","NRW.BANK 20/30","18/02/2030","EUR",0,2.8603,"P"]
["2025-05-14","JUMB","J00G3","FR001400SCU5","BPIFRANCE 24/29 MTN","25/05/2029","EUR",0.0275,2.3267,"P"]
["2025-05-14","JUMB","J00G9","DE0001789337","SACHSEN SCHAT.21/31 S134","29/04/2031","EUR",0.0001,2.7401,"P"]
["2025-05-14","JUMB","J00GE","DE000A3H3G17","THUERINGEN LS 21/51","01/12/2051","EUR",0.00375,10.43,"P"]
["2025-05-14","JUMB","J00GJ","DE000NRW0KG2","LAND NRW SCHATZ 17 R1440","15/07/2037","EUR",0.01375,6.2344,"P"]
["2025-05-14","JUMB","J00GP","DE000SHFM824","SCHLW-H.SCHATZ.21/26 A1","29/10/2026","EUR",0.0001,0.7155,"P"]
["2025-05-14","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,3.964,"P"]
["2025-05-14","JUMB","J00GW","FR0129178804","BPIFRANCE     25-21.05.25","21/05/2025","EUR",0,0.8157,"P"]
["2025-05-14","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,6.4044,"P"]
["2025-05-14","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02138,1.4231,"P"]
["2025-05-14","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,11.0258,"P"]
["2025-05-14","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,6.5437,"P"]
["2025-05-14","JUMB","J00HN","DE000A1RQEV4","HESSEN SCHA. S.2407","20/06/2028","EUR",0.02652,0.9413,"P"]
["2025-05-14","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.03049,3.2559,"P"]
["2025-05-14","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.9081,"P"]
["2025-05-14","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,1.0354,"P"]
["2025-05-14","JUMB","J00I8","DE000A3E5SH3","BRANDENBURG LSA 21/25 VAR","24/11/2025","EUR",0.03234,0.5357,"P"]
["2025-05-14","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,2.8393,"P"]
["2025-05-14","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,3.0819,"P"]
["2025-05-14","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,9.4691,"P"]
["2025-05-14","JUMB","J00IP","DE000NRW0G17","LAND NRW MTN-LSA 15/25","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-05-14","JUMB","J00IU","DE000SHFM006","SCHLW-H.SCHATZ.24/34 A1","06/11/2034","EUR",0.02343,2.7484,"P"]
["2025-05-14","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,7.223,"P"]
["2025-05-14","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.008,3.8605,"P"]
["2025-05-14","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,2.135,"P"]
["2025-05-14","JUMB","J00JF","DE000NRW0PP2","LAND NRW SCHATZ 24 R1579","22/09/2025","EUR",0.028,0.6157,"P"]
["2025-05-14","JUMB","J00JL","XS1514051694","SNCF RESEAU 16/31 MTN","09/11/2031","EUR",0.01,2.9516,"P"]
["2025-05-14","JUMB","J00JQ","DE0001053650","BAYERN LSA 23/53 S146","24/01/2053","EUR",0.0327,8.4898,"P"]
["2025-05-14","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,3.149,"P"]
["2025-05-14","JUMB","J00K1","FR0013307907","CAISSE D DEPOTS E.C.18/48","06/01/2048","EUR",0.0173,9.503,"P"]
["2025-05-14","JUMB","J00K6","FR0012881258","CAISSE D DEPOTS E.C.15-45","04/08/2045","EUR",0.01904,8.6946,"P"]
["2025-05-14","JUMB","J00KC","DE000A3E5SJ9","BRANDENBURG LSA 22/30","04/02/2030","EUR",0.00125,2.2905,"P"]
["2025-05-14","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,2.4356,"P"]
["2025-05-14","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.03143,3.2048,"P"]
["2025-05-14","JUMB","J00KN","FR0013314036","SFIL 18/26 MTN","06/02/2026","EUR",0.0075,0.6133,"P"]
["2025-05-14","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,4.265,"P"]
["2025-05-14","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,5.8639,"P"]
["2025-05-14","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,7.2762,"P"]
["2025-05-14","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,3.1879,"P"]
["2025-05-14","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.02194,0.7445,"P"]
["2025-05-14","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,9.5745,"P"]
["2025-05-14","JUMB","J00LQ","FR001400PDB9","SNCF 24/49 MTN","12/04/2049","EUR",0.0367,11.4256,"P"]
["2025-05-14","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,6.4872,"P"]
["2025-05-14","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,9.63,"P"]
["2025-05-14","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,1.4043,"P"]
["2025-05-14","JUMB","J00MB","DE000A3MQP83","LDKRBK.BAD.W.IHS S.3215","09/03/2026","EUR",0.04261,0.6157,"P"]
["2025-05-14","JUMB","J00MC","DE000NWB18C8","NRW.BANK IS.18C VAR","15/12/2027","EUR",0.01305,1.0548,"P"]
["2025-05-14","JUMB","J00MI","DE000A289NQ8","BRANDENBURG LSA 21/31","01/07/2031","EUR",0.0005,2.8074,"P"]
["2025-05-14","JUMB","J00MN","DE000LFA2345","LFA F.B.BAYERN IS.R1234","15/11/2028","EUR",0.02625,1.7843,"P"]
["2025-05-14","JUMB","J00MT","DE000RLP1072","RHEINL.PF.SCHATZ.V.2018","30/07/2036","EUR",0.005,5.4075,"P"]
["2025-05-14","JUMB","J00MY","DE000A383TE2","KRED.F.WIED.25/35 MTN","17/01/2035","EUR",0.0275,3.8317,"P"]
["2025-05-14","JUMB","J00N3","DE000NRW0MA1","LAND NRW SCHATZ 20 R1498","09/04/2030","EUR",0.002,2.4577,"P"]
["2025-05-14","JUMB","J00N9","DE000A2LQPC1","STADT HAMBURG LSA A.3/30","03/06/2030","EUR",0.0001,2.3317,"P"]
["2025-05-14","JUMB","J00NE","FR0013336492","UNEDIC 18/33 MTN","25/05/2033","EUR",0.0125,3.6397,"P"]
["2025-05-14","JUMB","J00NK","DE000A2G8W16","BREMEN LSA 212","20/08/2048","EUR",0,11.2909,"P"]
["2025-05-14","JUMB","J00NP","XS1754989231","SNCF RESEAU 18/48 MTN","22/01/2048","EUR",0.02029,9.2237,"P"]
["2025-05-14","JUMB","J00NU","FR0013414158","ILE-DE-FR.MO 19/34 MTN","25/05/2034","EUR",0.01,4.0796,"P"]
["2025-05-14","JUMB","J00O0","DE000A14JY96","BAD.-WUERTT.LSA 18/36","25/07/2036","EUR",0.01125,5.6272,"P"]
["2025-05-14","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.6238,"P"]
["2025-05-14","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,4.1348,"P"]
["2025-05-14","JUMB","J00OB","FR0014000KN6","ILE-DE-FR.MO. 20/35 MTN","16/11/2035","EUR",0.002,4.7714,"P"]
["2025-05-14","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,6.6643,"P"]
["2025-05-14","JUMB","J00OM","FR0014003OC5","ILE-DE-FR.MO. 21/31 MTN","28/05/2031","EUR",0.004,2.8414,"P"]
["2025-05-14","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.6219,"P"]
["2025-05-14","JUMB","J00OW","DE000A289KU6","BREMEN LSA A.241 20/30","29/04/2030","EUR",0.00125,2.3972,"P"]
["2025-05-14","JUMB","J00P2","FR001400WPS3","AGENCE FR.DV 25/35 MTN","20/01/2035","EUR",0.03625,4.7527,"P"]
["2025-05-14","JUMB","J00P7","DE000LFA1685","LFA F.B.BAYERN IS.R1168","24/08/2026","EUR",0.0025,0.6789,"P"]
["2025-05-14","JUMB","J00PD","DE000LFA2360","LFA F.B.BAYERN IS.R1236","14/05/2032","EUR",0.02875,3.2214,"P"]
["2025-05-14","JUMB","J00PJ","DE000A3E4423","THUERINGEN LS 2035","09/07/2035","EUR",0.001,4.4923,"P"]
["2025-05-14","JUMB","J00PO","DE000A3H2507","BAD.-WUERTT.LSA 25/35","12/02/2035","EUR",0.02625,4.1373,"P"]
["2025-05-14","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,6.6882,"P"]
["2025-05-14","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.9611,"P"]
["2025-05-14","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,3.1408,"P"]
["2025-05-14","JUMB","J00Q2","DE000NRW0LV9","LAND NRW MTN.LSA R.1484","30/07/2049","EUR",0.008,9.4987,"P"]
["2025-05-14","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5287,"P"]
["2025-05-14","JUMB","J00Q4","FR0129178986","SFIL          25-07.07.25","07/07/2025","EUR",0,0.6883,"P"]
["2025-05-14","JUMB","J00Q5","DE000A12T9Q1","BERLIN, LAND LSA14/25A448","17/11/2025","EUR",0.0125,0.6157,"P"]
["2025-05-14","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.6291,"P"]
["2025-05-14","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.893,"P"]
["2025-05-14","JUMB","J00Q8","DE000SHFM758","SCHLW-H.SCHATZ.20/25 A1","16/07/2025","EUR",0.0001,0.4957,"P"]
["2025-05-14","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.425,"P"]
["2025-05-14","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.591,"P"]
["2025-05-14","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.3953,"P"]
["2025-05-14","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.3526,"P"]
["2025-05-14","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.6003,"P"]
["2025-05-14","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.8946,"P"]
["2025-05-14","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,1.0283,"P"]
["2025-05-14","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02586,1.6683,"P"]
["2025-05-14","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.6114,"P"]
["2025-05-14","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.6401,"P"]
["2025-05-14","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02556,0.5506,"P"]
["2025-05-14","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02935,2.8032,"P"]
["2025-05-14","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.4079,"P"]
["2025-05-14","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,4.0911,"P"]
["2025-05-14","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.2072,"P"]
["2025-05-14","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.7317,"P"]
["2025-05-14","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.644,"P"]
["2025-05-14","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.3518,"P"]
["2025-05-14","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.4129,"P"]
["2025-05-14","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02309,1.2687,"P"]
["2025-05-14","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.5011,"P"]
["2025-05-14","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,1.1272,"P"]
["2025-05-14","JUMB","J00QV","DE000A383U17","SAARLAND LSA R.3 25/25","03/07/2025","EUR",0.0248,0.4957,"P"]
["2025-05-14","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,1.9826,"P"]
["2025-05-14","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.2865,"P"]
["2025-05-14","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02568,1.8229,"P"]
["2025-05-14","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.4221,"P"]
["2025-05-14","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.9036,"P"]
["2025-05-14","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.8969,"P"]
["2025-05-14","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.204,"P"]
["2025-05-14","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.4645,"P"]
["2025-05-14","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.6761,"P"]
["2025-05-14","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.5147,"P"]
["2025-05-14","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.2621,"P"]
["2025-05-14","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1891,"P"]
["2025-05-14","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.7645,"P"]
["2025-05-14","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,1.031,"P"]
["2025-05-14","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02993,0.6157,"P"]
["2025-05-14","JUMB","J00RB","FR0129112621","SFIL          25-09.06.25","09/06/2025","EUR",0,0.6943,"P"]
["2025-05-14","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.8939,"P"]
["2025-05-14","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.6535,"P"]
["2025-05-14","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025425,1.6585,"P"]
["2025-05-14","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-05-14","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,1.0099,"P"]
["2025-05-14","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.3776,"P"]
["2025-05-14","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02965,0.6157,"P"]
["2025-05-14","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.3893,"P"]
["2025-05-14","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.9448,"P"]
["2025-05-14","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3977,"P"]
["2025-05-14","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.2354,"P"]
["2025-05-14","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.4387,"P"]
["2025-05-14","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.7859,"P"]
["2025-05-14","JUMB","J00RR","DE000A3E45L8","NIEDERSACHSE IS.20/25","16/07/2025","EUR",0,0.4957,"P"]
["2025-05-14","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.9635,"P"]
["2025-05-14","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,3.0491,"P"]
["2025-05-14","JUMB","J00RU","DE000A3E45M6","NIEDERSACHSE IS.20/35","16/07/2035","EUR",0.0025,4.4632,"P"]
["2025-05-14","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02421,1.1404,"P"]
["2025-05-14","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.9764,"P"]
["2025-05-14","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.924,"P"]
["2025-05-14","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.2372,"P"]
["2025-05-14","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02704,3.5207,"P"]
["2025-05-14","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.2385,"P"]
["2025-05-14","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02558,1.8816,"P"]
["2025-05-14","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.4368,"P"]
["2025-05-14","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03062,0.7656,"P"]
["2025-05-14","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5777,"P"]
["2025-05-14","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.2559,"P"]
["2025-05-14","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,10.5852,"P"]
["2025-05-14","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.9768,"P"]
["2025-05-14","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.5464,"P"]
["2025-05-14","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.5236,"P"]
["2025-05-14","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.5146,"P"]
["2025-05-14","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.3982,"P"]
["2025-05-14","JUMB","J00SI","DE000NRW0G82","LAND NRW SCH.R.1369 VAR","06/08/2025","EUR",0.02442,0.6157,"P"]
["2025-05-14","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.6951,"P"]
["2025-05-14","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.0942,"P"]
["2025-05-14","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.648,"P"]
["2025-05-14","JUMB","J00SM","FR0129155570","SFIL          25-17.06.25","17/06/2025","EUR",0,0.6883,"P"]
["2025-05-14","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.569,"P"]
["2025-05-14","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5873,"P"]
["2025-05-14","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.334,"P"]
["2025-05-14","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,13.5234,"P"]
["2025-05-14","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.6209,"P"]
["2025-05-14","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.3527,"P"]
["2025-05-14","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,10.2125,"P"]
["2025-05-14","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.7943,"P"]
["2025-05-14","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.0883,"P"]
["2025-05-14","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.2508,"P"]
["2025-05-14","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.6402,"P"]
["2025-05-14","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.8535,"P"]
["2025-05-14","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-05-14","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6397,"P"]
["2025-05-14","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.7381,"P"]
["2025-05-14","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,1.1204,"P"]
["2025-05-14","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02889,0.6157,"P"]
["2025-05-14","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.7622,"P"]
["2025-05-14","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.6066,"P"]
["2025-05-14","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1303,"P"]
["2025-05-14","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.8168,"P"]
["2025-05-14","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.4511,"P"]
["2025-05-14","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.7067,"P"]
["2025-05-14","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6643,"P"]
["2025-05-14","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,6.02,"P"]
["2025-05-14","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.645,"P"]
["2025-05-14","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.373,"P"]
["2025-05-14","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.7901,"P"]
["2025-05-14","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.9447,"P"]
["2025-05-14","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,5.0233,"P"]
["2025-05-14","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.4745,"P"]
["2025-05-14","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.7065,"P"]
["2025-05-14","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.7126,"P"]
["2025-05-14","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,7.9329,"P"]
["2025-05-14","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.3647,"P"]
["2025-05-14","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,1.0258,"P"]
["2025-05-14","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03519,0.5513,"P"]
["2025-05-14","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1785,"P"]
["2025-05-14","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.7144,"P"]
["2025-05-14","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.3093,"P"]
["2025-05-14","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.7079,"P"]
["2025-05-14","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4702,"P"]
["2025-05-14","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,15.1181,"P"]
["2025-05-14","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.2493,"P"]
["2025-05-14","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.173,"P"]
["2025-05-14","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,3.0622,"P"]
["2025-05-14","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.6108,"P"]
["2025-05-14","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.8338,"P"]
["2025-05-14","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.2984,"P"]
["2025-05-14","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04349,0.6157,"P"]
["2025-05-14","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.64,"P"]
["2025-05-14","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,13.1224,"P"]
["2025-05-14","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.6306,"P"]
["2025-05-14","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.1737,"P"]
["2025-05-14","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.973,"P"]
["2025-05-14","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.7663,"P"]
["2025-05-14","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6535,"P"]
["2025-05-14","JUMB","J00VA","DE0001789279","SACHSEN SCHAT.20/25S128","06/08/2025","EUR",0.0001,0.4957,"P"]
["2025-05-14","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.4053,"P"]
["2025-05-14","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.8316,"P"]
["2025-05-14","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.9096,"P"]
["2025-05-14","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.2294,"P"]
["2025-05-14","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.6308,"P"]
["2025-05-14","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.2584,"P"]
["2025-05-14","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-05-14","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.3584,"P"]
["2025-05-14","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.2449,"P"]
["2025-05-14","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.8746,"P"]
["2025-05-14","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9751,"P"]
["2025-05-14","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,7.0082,"P"]
["2025-05-14","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.7161,"P"]
["2025-05-14","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.6417,"P"]
["2025-05-14","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.198,"P"]
["2025-05-14","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.8346,"P"]
["2025-05-14","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.7796,"P"]
["2025-05-14","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.6404,"P"]
["2025-05-14","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.7007,"P"]
["2025-05-14","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-05-14","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.9213,"P"]
["2025-05-14","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.846,"P"]
["2025-05-14","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-05-14","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.3599,"P"]
["2025-05-14","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.2507,"P"]
["2025-05-14","JUMB","J00WL","DE000A2DAHX5","STADT HAMBURG IS 17/25","09/06/2025","EUR",0.005,0.4957,"P"]
["2025-05-14","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.9222,"P"]
["2025-05-14","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.325,"P"]
["2025-05-14","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.248,"P"]
["2025-05-14","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.9463,"P"]
["2025-05-14","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.8902,"P"]
["2025-05-14","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.304,"P"]
["2025-05-14","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3747,"P"]
["2025-05-14","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8766,"P"]
["2025-05-14","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.6328,"P"]
["2025-05-14","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.8278,"P"]
["2025-05-14","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-05-14","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,46.9608,"P"]
["2025-05-14","JUMB","J00XC","XS0936339208","AGENCE FSE DEV. 13/25 MTN","27/05/2025","EUR",0.0225,0.6133,"P"]
["2025-05-14","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.1766,"P"]
["2025-05-14","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,5.996,"P"]
["2025-05-14","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,2.0295,"P"]
["2025-05-14","JUMB","J00XH","FR0011092261","CADES 11/25 MTN","18/08/2025","EUR",0.03625,0.5133,"P"]
["2025-05-14","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6157,"P"]
["2025-05-14","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.5863,"P"]
["2025-05-14","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.6503,"P"]
["2025-05-14","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.6504,"P"]
["2025-05-14","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-05-14","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.3048,"P"]
["2025-05-14","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.8769,"P"]
["2025-05-14","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.8353,"P"]
["2025-05-14","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.6485,"P"]
["2025-05-14","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.7748,"P"]
["2025-05-14","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.634,"P"]
["2025-05-14","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.6027,"P"]
["2025-05-14","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.686,"P"]
["2025-05-14","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.7611,"P"]
["2025-05-14","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-05-14","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-05-14","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.6642,"P"]
["2025-05-14","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.4394,"P"]
["2025-05-14","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,2.1197,"P"]
["2025-05-14","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.4876,"P"]
["2025-05-14","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.03062,0.6157,"P"]
["2025-05-14","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,1.0786,"P"]
["2025-05-14","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.9935,"P"]
["2025-05-14","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,2.0512,"P"]
["2025-05-14","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-05-14","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.3765,"P"]
["2025-05-14","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.7483,"P"]
["2025-05-14","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.4271,"P"]
["2025-05-14","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,6.0145,"P"]
["2025-05-14","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.5074,"P"]
["2025-05-14","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.2764,"P"]
["2025-05-14","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.6752,"P"]
["2025-05-14","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4964,"P"]
["2025-05-14","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.979,"P"]
["2025-05-14","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.5251,"P"]
["2025-05-14","JUMB","J011G","DE000A1RQCP0","HESSEN SCHA.15/25","10/06/2025","EUR",0.0025,0.5157,"P"]
["2025-05-14","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-05-14","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,3.0135,"P"]
["2025-05-14","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02656,1.4197,"P"]
["2025-05-14","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.4411,"P"]
["2025-05-14","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.5202,"P"]
["2025-05-14","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02639,1.235,"P"]
["2025-05-14","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,1.0519,"P"]
["2025-05-14","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.5042,"P"]
["2025-05-14","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.2327,"P"]
["2025-05-14","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.1557,"P"]
["2025-05-14","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.02936,0.6157,"P"]
["2025-05-14","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.6408,"P"]
["2025-05-14","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5651,"P"]
["2025-05-14","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1085,"P"]
["2025-05-14","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.8063,"P"]
["2025-05-14","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.9257,"P"]
["2025-05-14","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.5006,"P"]
["2025-05-14","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.8048,"P"]
["2025-05-14","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-05-14","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02661,0.6157,"P"]
["2025-05-14","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.2515,"P"]
["2025-05-14","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4972,"P"]
["2025-05-14","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-05-14","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.8975,"P"]
["2025-05-14","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.8873,"P"]
["2025-05-14","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.2766,"P"]
["2025-05-14","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.9895,"P"]
["2025-05-14","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.5822,"P"]
["2025-05-14","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.867,"P"]
["2025-05-14","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.8086,"P"]
["2025-05-14","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-05-14","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-05-14","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.4021,"P"]
["2025-05-14","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.0271,"P"]
["2025-05-14","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.3249,"P"]
["2025-05-14","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.631,"P"]
["2025-05-14","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.7492,"P"]
["2025-05-14","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.6866,"P"]
["2025-05-14","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.9602,"P"]
["2025-05-14","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02521,0.8751,"P"]
["2025-05-14","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02534,0.6157,"P"]
["2025-05-14","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.4118,"P"]
["2025-05-14","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.7354,"P"]
["2025-05-14","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.8799,"P"]
["2025-05-14","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.3736,"P"]
["2025-05-14","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.5909,"P"]
["2025-05-14","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.7013,"P"]
["2025-05-14","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.1447,"P"]
["2025-05-14","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.7115,"P"]
["2025-05-14","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,1.0055,"P"]
["2025-05-14","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-05-14","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.7704,"P"]
["2025-05-14","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.485,"P"]
["2025-05-14","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.2681,"P"]
["2025-05-14","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.2022,"P"]
["2025-05-14","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02586,0.4826,"P"]
["2025-05-14","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,1.0846,"P"]
["2025-05-14","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8005,"P"]
["2025-05-14","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.6289,"P"]
["2025-05-14","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-05-14","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02483,1.9038,"P"]
["2025-05-14","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.1871,"P"]
["2025-05-14","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.6354,"P"]
["2025-05-14","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.8436,"P"]
["2025-05-14","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,2.1088,"P"]
["2025-05-14","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02649,0.6778,"P"]
["2025-05-14","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.6194,"P"]
["2025-05-14","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02365,0.6785,"P"]
["2025-05-14","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02338,2.3625,"P"]
["2025-05-14","JUMB","J01K6","DE000A14KQU9","BERLIN, LAND LSA15/25A468","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-05-14","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.7565,"P"]
["2025-05-14","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.2223,"P"]
["2025-05-14","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.8852,"P"]
["2025-05-14","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02578,0.4826,"P"]
["2025-05-14","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02472,1.218,"P"]
["2025-05-14","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02089,0.4826,"P"]
["2025-05-14","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02536,0.783,"P"]
["2025-05-14","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02697,0.4826,"P"]
["2025-05-14","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-05-14","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.1473,"P"]
["2025-05-14","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.8066,"P"]
["2025-05-14","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.2808,"P"]
["2025-05-14","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.7573,"P"]
["2025-05-14","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.4336,"P"]
["2025-05-14","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.82,"P"]
["2025-05-14","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.0983,"P"]
["2025-05-14","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,2.0816,"P"]
["2025-05-14","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-05-14","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-05-14","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4989,"P"]
["2025-05-14","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.9667,"P"]
["2025-05-14","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.297,"P"]
["2025-05-14","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.3602,"P"]
["2025-05-14","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.2341,"P"]
["2025-05-14","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,4.1261,"P"]
["2025-05-14","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.3619,"P"]
["2025-05-14","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.5143,"P"]
["2025-05-14","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.347,"P"]
["2025-05-14","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02161,0.5242,"P"]
["2025-05-14","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.6973,"P"]
["2025-05-14","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,3.0114,"P"]
["2025-05-14","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.9353,"P"]
["2025-05-14","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.4322,"P"]
["2025-05-14","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.2243,"P"]
["2025-05-14","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.1601,"P"]
["2025-05-14","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.4619,"P"]
["2025-05-14","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.3066,"P"]
["2025-05-14","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.7351,"P"]
["2025-05-14","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4646,"P"]
["2025-05-14","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,1.0142,"P"]
["2025-05-14","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03556,0.6157,"P"]
["2025-05-14","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.7849,"P"]
["2025-05-14","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.6541,"P"]
["2025-05-14","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02504,0.862,"P"]
["2025-05-14","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.3507,"P"]
["2025-05-14","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.4781,"P"]
["2025-05-14","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.4451,"P"]
["2025-05-14","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02265,1.2579,"P"]
["2025-05-14","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.4685,"P"]
["2025-05-14","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-05-14","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.2955,"P"]
["2025-05-14","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.2467,"P"]
["2025-05-14","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02581,4.424,"P"]
["2025-05-14","JUMB","J02JX","DE000A13SHU3","NIEDERS.SCH.A.15/25 A.850","24/06/2025","EUR",0.011,0.5357,"P"]
["2025-05-14","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.8014,"P"]
["2025-05-14","JUMB","J02KW","DE000A1YCQF7","STADT HAMBURG LSA 15/25","28/07/2025","EUR",0.02411,0.5357,"P"]
["2025-05-14","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.1264,"P"]
["2025-05-14","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02265,4.0602,"P"]
["2025-05-14","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02821,4.1241,"P"]
["2025-05-14","JUMB","J02UV","DE000A14KQX3","BERLIN, LAND LSA15/25A471","07/08/2025","EUR",0.00925,0.6157,"P"]
["2025-05-14","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.768,"P"]
["2025-05-14","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.886,"P"]
["2025-05-14","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.8999,"P"]
["2025-05-14","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6133,"P"]
["2025-05-14","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03311,1.7748,"P"]
["2025-05-14","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4618,"P"]
["2025-05-14","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.4431,"P"]
["2025-05-14","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.83,"P"]
["2025-05-14","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.6241,"P"]
["2025-05-14","JUMB","J030T","DE000NRW0HB9","LAND NRW SCH.R.1372 VAR","13/08/2025","EUR",0.02424,0.6157,"P"]
["2025-05-14","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.3538,"P"]
["2025-05-14","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.2215,"P"]
["2025-05-14","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.9262,"P"]
["2025-05-14","JUMB","J0313","FR0012682060","BPIFRANCE 15/25 MTN","25/05/2025","EUR",0.005,0.6133,"P"]
["2025-05-14","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.9295,"P"]
["2025-05-14","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.5885,"P"]
["2025-05-14","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.0153,"P"]
["2025-05-14","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7843,"P"]
["2025-05-14","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,11.0287,"P"]
["2025-05-14","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.4904,"P"]
["2025-05-14","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.617,"P"]
["2025-05-14","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-05-14","JUMB","J0333","DE000LFA2139","LFA F.B.BAYERN IS.R1213","18/08/2025","EUR",0.03,0.5357,"P"]
["2025-05-14","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.1934,"P"]
["2025-05-14","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.4485,"P"]
["2025-05-14","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.3092,"P"]
["2025-05-14","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.1385,"P"]
["2025-05-14","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.4844,"P"]
["2025-05-14","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.5814,"P"]
["2025-05-14","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.726,"P"]
["2025-05-14","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.159,"P"]
["2025-05-14","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.8826,"P"]
["2025-05-14","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.8522,"P"]
["2025-05-14","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-05-14","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.6727,"P"]
["2025-05-14","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.4095,"P"]
["2025-05-14","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.7706,"P"]
["2025-05-14","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.5535,"P"]
["2025-05-14","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.7437,"P"]
["2025-05-14","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,4.0495,"P"]
["2025-05-14","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-05-14","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.4879,"P"]
["2025-05-14","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.3806,"P"]
["2025-05-14","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.5056,"P"]
["2025-05-14","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.9612,"P"]
["2025-05-14","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.8804,"P"]
["2025-05-14","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.3384,"P"]
["2025-05-14","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03138,1.0819,"P"]
["2025-05-14","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.1651,"P"]
["2025-05-14","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.3907,"P"]
["2025-05-14","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.7325,"P"]
["2025-05-14","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.0927,"P"]
["2025-05-14","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.3766,"P"]
["2025-05-14","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.7942,"P"]
["2025-05-14","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-05-14","JUMB","J03DJ","DE000A161WW8","BERLIN, LAND LSA15/25A478","28/07/2025","EUR",0.02361,0.6157,"P"]
["2025-05-14","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.7615,"P"]
["2025-05-14","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.6546,"P"]
["2025-05-14","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.3899,"P"]
["2025-05-14","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.1946,"P"]
["2025-05-14","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.6116,"P"]
["2025-05-14","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.8704,"P"]
["2025-05-14","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-05-14","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,4.029,"P"]
["2025-05-14","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-05-14","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.8902,"P"]
["2025-05-14","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2783,"P"]
["2025-05-14","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.2203,"P"]
["2025-05-14","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-05-14","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.2343,"P"]
["2025-05-14","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.5666,"P"]
["2025-05-14","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.1397,"P"]
["2025-05-14","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.2238,"P"]
["2025-05-14","JUMB","J0442","DE000RLP1403","RHEINL.PF.SCHATZ.V.2023","16/06/2025","EUR",0.035,0.4957,"P"]
["2025-05-14","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.955,"P"]
["2025-05-14","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.9981,"P"]
["2025-05-14","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.5547,"P"]
["2025-05-14","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.4684,"P"]
["2025-05-14","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02421,0.8126,"P"]
["2025-05-14","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.2426,"P"]
["2025-05-14","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.6378,"P"]
["2025-05-14","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.3669,"P"]
["2025-05-14","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.8906,"P"]
["2025-05-14","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.1031,"P"]
["2025-05-14","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.6904,"P"]
["2025-05-14","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.4877,"P"]
["2025-05-14","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.2551,"P"]
["2025-05-14","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.2678,"P"]
["2025-05-14","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-05-14","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.9766,"P"]
["2025-05-14","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.4067,"P"]
["2025-05-14","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03145,4.2305,"P"]
["2025-05-14","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.4657,"P"]
["2025-05-14","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.4222,"P"]
["2025-05-14","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.2426,"P"]
["2025-05-14","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.6276,"P"]
["2025-05-14","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3553,"P"]
["2025-05-14","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.2006,"P"]
["2025-05-14","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02743,4.4939,"P"]
["2025-05-14","JUMB","J04IV","FR0011276427","CADES 12/25 MTN","27/06/2025","EUR",0.03202,0.6133,"P"]
["2025-05-14","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,2.0209,"P"]
["2025-05-14","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02568,0.5357,"P"]
["2025-05-14","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.7728,"P"]
["2025-05-14","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.199,"P"]
["2025-05-14","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02565,3.8224,"P"]
["2025-05-14","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3508,"P"]
["2025-05-14","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.7414,"P"]
["2025-05-14","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.5524,"P"]
["2025-05-14","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.4609,"P"]
["2025-05-14","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,2.0958,"P"]
["2025-05-14","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.6803,"P"]
["2025-05-14","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.3646,"P"]
["2025-05-14","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.4019,"P"]
["2025-05-14","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0215433,1.0376,"P"]
["2025-05-14","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-05-14","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.5047,"P"]
["2025-05-14","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.8023,"P"]
["2025-05-14","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.1219,"P"]
["2025-05-14","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.7933,"P"]
["2025-05-14","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.0865,"P"]
["2025-05-14","JUMB","J0510","DE000RLP1429","RHEINL.PF.SCHATZ.23/25VAR","29/05/2025","EUR",0.02239,0.5357,"P"]
["2025-05-14","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.4832,"P"]
["2025-05-14","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,1.0091,"P"]
["2025-05-14","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,1.1069,"P"]
["2025-05-14","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.6909,"P"]
["2025-05-14","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.2469,"P"]
["2025-05-14","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.5335,"P"]
["2025-05-14","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.8616,"P"]
["2025-05-14","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.3995,"P"]
["2025-05-14","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.6613,"P"]
["2025-05-14","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.2569,"P"]
["2025-05-14","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6584,"P"]
["2025-05-14","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,5.7144,"P"]
["2025-05-14","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.7444,"P"]
["2025-05-14","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,3.3636,"P"]
["2025-05-14","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,4.5325,"P"]
["2025-05-14","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,3.3067,"P"]
["2025-05-14","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,5.267,"P"]
["2025-05-14","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,2.3639,"P"]
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