{"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":12535,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-06-12","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.7904,"P"]
["2025-06-12","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-06-12","","C0005","AT0000A34GU9","BK.TIROL VOR 23/27 MTN","21/05/2027","EUR",0.03375,1.0384,"P"]
["2025-06-12","","C0006","FR0129235000","JYSKE BANK    25-04.12.25","04/12/2025","GBP",0,7.5,"P"]
["2025-06-12","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.8396,"P"]
["2025-06-12","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-06-12","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.5399,"P"]
["2025-06-12","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,10.4809,"P"]
["2025-06-12","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,12.4121,"P"]
["2025-06-12","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.4947,"P"]
["2025-06-12","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,2.5544,"P"]
["2025-06-12","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,3.0881,"P"]
["2025-06-12","","C000I","DE000NLB43D7","NORDLB 24/25","03/07/2025","EUR",0.0305,7.5,"P"]
["2025-06-12","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,16.1794,"P"]
["2025-06-12","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,22.1565,"P"]
["2025-06-12","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,17.8475,"P"]
["2025-06-12","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04336,16.1136,"P"]
["2025-06-12","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,10.2097,"P"]
["2025-06-12","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.7055,"P"]
["2025-06-12","","C000P","DE000A4EBUQ4","TRATON FIN. 25/26 MTN","26/05/2026","EUR",0.02397,5.7444,"P"]
["2025-06-12","","C000Q","DE000LB4XAC3","LBBW            IHS 25/32","07/06/2032","EUR",0.0327,21.1321,"P"]
["2025-06-12","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2025-06-12","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.3332,"P"]
["2025-06-12","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,13.5636,"P"]
["2025-06-12","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.0244,5,"P"]
["2025-06-12","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,13.7747,"P"]
["2025-06-12","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.7853,"P"]
["2025-06-12","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,12.0497,"P"]
["2025-06-12","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.4747,"P"]
["2025-06-12","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,23.2338,"P"]
["2025-06-12","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.02884,13.8204,"P"]
["2025-06-12","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,10.1083,"P"]
["2025-06-12","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,15.8142,"P"]
["2025-06-12","","C0017","DE000KJ5DFS0","CITI G.M.FDG 25/37 MTN","30/05/2037","EUR",0.0321,43.2543,"P"]
["2025-06-12","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,14.448,"P"]
["2025-06-12","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,9.5927,"P"]
["2025-06-12","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,8.912,"P"]
["2025-06-12","","C001B","AT0000A20BV7","BK TIROL VORARLBG 18-28 3","22/03/2028","EUR",0.01325,1.487,"P"]
["2025-06-12","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02679,5,"P"]
["2025-06-12","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-06-12","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,3.137,"P"]
["2025-06-12","","C001G","FR0129233765","JYSKE BANK    25-30.06.25","30/06/2025","EUR",0,7.5,"P"]
["2025-06-12","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,25.0755,"P"]
["2025-06-12","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02693,5,"P"]
["2025-06-12","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-06-12","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,7.5905,"P"]
["2025-06-12","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.9362,"P"]
["2025-06-12","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.6088,"P"]
["2025-06-12","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-06-12","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2025-06-12","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.8076,"P"]
["2025-06-12","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-06-12","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03325,25.3164,"P"]
["2025-06-12","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,30.2363,"P"]
["2025-06-12","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.8193,"P"]
["2025-06-12","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,2.0136,"P"]
["2025-06-12","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2025-06-12","","C001X","FR0129062461","ORANO         25-12.08.25","12/08/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C001Y","FR0129103919","ESSILORLUXO.  25-27.06.25","27/06/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C0020","DE000LB5JD92","LBBW            FZA 24/25","16/06/2025","EUR",0.022,7.5,"P"]
["2025-06-12","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,12.111,"P"]
["2025-06-12","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-06-12","","C0025","XS3090958557","ENECO         25/03.07.25","03/07/2025","EUR",0,5,"P"]
["2025-06-12","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-06-12","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,8.9721,"P"]
["2025-06-12","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,12.3613,"P"]
["2025-06-12","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,15.9362,"P"]
["2025-06-12","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.149,"P"]
["2025-06-12","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,20.8144,"P"]
["2025-06-12","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-06-12","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,13.3231,"P"]
["2025-06-12","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,15.0882,"P"]
["2025-06-12","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02619,12.7158,"P"]
["2025-06-12","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-06-12","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02552,5,"P"]
["2025-06-12","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.2074,"P"]
["2025-06-12","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.3602,"P"]
["2025-06-12","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,22.8735,"P"]
["2025-06-12","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02569,19.9243,"P"]
["2025-06-12","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,46.287,"P"]
["2025-06-12","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-06-12","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.392,"P"]
["2025-06-12","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.1832,"P"]
["2025-06-12","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.4597,"P"]
["2025-06-12","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.2444,"P"]
["2025-06-12","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02751,3.5357,"P"]
["2025-06-12","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.4074,"P"]
["2025-06-12","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2025-06-12","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.4079,"P"]
["2025-06-12","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-06-12","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,17.8143,"P"]
["2025-06-12","","C0032","XS3085075722","IBERDROLA INTL25/02.09.25","02/09/2025","EUR",0,5,"P"]
["2025-06-12","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.7903,"P"]
["2025-06-12","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.5238,"P"]
["2025-06-12","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,24.2083,"P"]
["2025-06-12","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,11.9673,"P"]
["2025-06-12","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.9758,"P"]
["2025-06-12","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.2447,"P"]
["2025-06-12","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.019152,13.2653,"P"]
["2025-06-12","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,12.2974,"P"]
["2025-06-12","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-06-12","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,12.0386,"P"]
["2025-06-12","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-06-12","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.497,"P"]
["2025-06-12","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,25.1982,"P"]
["2025-06-12","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.9319,"P"]
["2025-06-12","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.1164,"P"]
["2025-06-12","","C003Q","BE6362807925","SYENSQO      225223.06.25","23/06/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-06-12","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,14.2464,"P"]
["2025-06-12","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,12.8907,"P"]
["2025-06-12","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.405,"P"]
["2025-06-12","","C003W","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02619,1.8814,"P"]
["2025-06-12","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,15.4644,"P"]
["2025-06-12","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,19.368,"P"]
["2025-06-12","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.6156,"P"]
["2025-06-12","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,25.2004,"P"]
["2025-06-12","","C0042","XS3087697390","REPSOL EU.F.  25/30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-12","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.6211,"P"]
["2025-06-12","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,12.8353,"P"]
["2025-06-12","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,7.5,"P"]
["2025-06-12","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-06-12","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.247,"P"]
["2025-06-12","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,14.7121,"P"]
["2025-06-12","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.985,"P"]
["2025-06-12","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,3.8415,"P"]
["2025-06-12","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,15.4621,"P"]
["2025-06-12","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.5001,"P"]
["2025-06-12","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8322,"P"]
["2025-06-12","","C004G","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02939,2.8202,"P"]
["2025-06-12","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,2.0632,"P"]
["2025-06-12","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.2789,"P"]
["2025-06-12","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-06-12","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,18.4502,"P"]
["2025-06-12","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02495,0.9651,"P"]
["2025-06-12","","C004M","DE000NLB43C9","NORDLB 24/25","03/07/2025","EUR",0.03,7.5,"P"]
["2025-06-12","","C004N","DE000A30VRN5","LBB IS.S.579","08/02/2030","EUR",0.037,14.9773,"P"]
["2025-06-12","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,26.1186,"P"]
["2025-06-12","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.046,"P"]
["2025-06-12","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,16.0437,"P"]
["2025-06-12","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.0246,5,"P"]
["2025-06-12","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.6891,"P"]
["2025-06-12","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.1696,"P"]
["2025-06-12","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.666,"P"]
["2025-06-12","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.461,"P"]
["2025-06-12","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-06-12","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,25.3264,"P"]
["2025-06-12","","C004Y","XS3089759834","ING BANK      25/03.12.25","03/12/2025","EUR",0,7.5,"P"]
["2025-06-12","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.431,"P"]
["2025-06-12","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.7484,"P"]
["2025-06-12","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,9.9181,"P"]
["2025-06-12","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-06-12","","C0056","FR0129235083","JYSKE BANK    25-06.10.25","06/10/2025","EUR",0,7.5,"P"]
["2025-06-12","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,12.3666,"P"]
["2025-06-12","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-06-12","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-06-12","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.6805,"P"]
["2025-06-12","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.4445,"P"]
["2025-06-12","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02615,7.5,"P"]
["2025-06-12","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-06-12","","C005I","DE000BHY0HY5","BERLIN HYP AG IS 21(30)","22/07/2030","EUR",0.0003,16.3275,"P"]
["2025-06-12","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,10.3788,"P"]
["2025-06-12","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.8675,"P"]
["2025-06-12","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,27.2034,"P"]
["2025-06-12","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.0925,"P"]
["2025-06-12","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03698,23.7958,"P"]
["2025-06-12","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.5854,"P"]
["2025-06-12","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-06-12","","C005S","DE000BHY0KD3","BERLIN HYP AG IS 24(26)","13/11/2026","EUR",0.0262,7.5,"P"]
["2025-06-12","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,2.0419,"P"]
["2025-06-12","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-06-12","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.8987,"P"]
["2025-06-12","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-06-12","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.7322,"P"]
["2025-06-12","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.0585,"P"]
["2025-06-12","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02796,7.5,"P"]
["2025-06-12","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,15.8434,"P"]
["2025-06-12","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C0065","FR0129231488","LA POSTE      25-29.09.25","29/09/2025","EUR",0,5,"P"]
["2025-06-12","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.4902,"P"]
["2025-06-12","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.5263,"P"]
["2025-06-12","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-06-12","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,25.1043,"P"]
["2025-06-12","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5.9429,"P"]
["2025-06-12","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,14.5771,"P"]
["2025-06-12","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-06-12","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,12.1293,"P"]
["2025-06-12","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,15.1328,"P"]
["2025-06-12","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.4144,"P"]
["2025-06-12","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,19.7265,"P"]
["2025-06-12","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,15.8612,"P"]
["2025-06-12","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,13.0347,"P"]
["2025-06-12","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,2.1414,"P"]
["2025-06-12","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,2.0009,"P"]
["2025-06-12","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,10.5469,"P"]
["2025-06-12","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,29.7621,"P"]
["2025-06-12","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,14.1188,"P"]
["2025-06-12","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02174,7.5,"P"]
["2025-06-12","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-06-12","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02327,5,"P"]
["2025-06-12","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,13.1304,"P"]
["2025-06-12","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,7.0473,"P"]
["2025-06-12","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-06-12","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.9673,"P"]
["2025-06-12","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,15.155,"P"]
["2025-06-12","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.8642,"P"]
["2025-06-12","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5183,"P"]
["2025-06-12","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.3423,"P"]
["2025-06-12","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.3241,"P"]
["2025-06-12","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-06-12","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,6.1396,"P"]
["2025-06-12","","C0076","DE000BHY0JG8","BERLIN HYP AG IS 22(32)","15/03/2032","EUR",0.01125,20.2878,"P"]
["2025-06-12","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2025-06-12","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,9.1192,"P"]
["2025-06-12","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,10.2543,"P"]
["2025-06-12","","C007A","FR0129235927","R.A.T.P.      25-04.07.25","04/07/2025","EUR",0,5,"P"]
["2025-06-12","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,14.8229,"P"]
["2025-06-12","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,30.3807,"P"]
["2025-06-12","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.2475,"P"]
["2025-06-12","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.8715,"P"]
["2025-06-12","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.528,"P"]
["2025-06-12","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-06-12","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,7.0156,"P"]
["2025-06-12","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,4.0839,"P"]
["2025-06-12","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-06-12","","C007N","XS3085518226","DE VOLKSBANK  25/27.06.25","27/06/2025","EUR",0,7.5,"P"]
["2025-06-12","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.005,14.388,"P"]
["2025-06-12","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-06-12","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.5552,"P"]
["2025-06-12","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.5474,"P"]
["2025-06-12","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-06-12","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.4883,"P"]
["2025-06-12","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,26.2097,"P"]
["2025-06-12","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,12.8213,"P"]
["2025-06-12","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.8516,"P"]
["2025-06-12","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02807,0.6129,"P"]
["2025-06-12","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.6389,"P"]
["2025-06-12","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.6565,"P"]
["2025-06-12","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.6333,"P"]
["2025-06-12","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02775,5,"P"]
["2025-06-12","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,20.5071,"P"]
["2025-06-12","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03466,7.5,"P"]
["2025-06-12","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,13.1628,"P"]
["2025-06-12","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,10.5359,"P"]
["2025-06-12","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-06-12","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,12.5618,"P"]
["2025-06-12","","C008B","XS3086388710","ENI           25/28.08.25","28/08/2025","EUR",0,5,"P"]
["2025-06-12","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,26.5644,"P"]
["2025-06-12","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,11.2258,"P"]
["2025-06-12","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.761,"P"]
["2025-06-12","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,6.9698,"P"]
["2025-06-12","","C008H","DE000LB4XAG4","LBBW            IHS 25/35","06/06/2035","EUR",0.03495,27.0778,"P"]
["2025-06-12","","C008I","DE000DK1FEM6","DEKA          25/06.10.25","06/10/2025","EUR",0,7.5,"P"]
["2025-06-12","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.9335,"P"]
["2025-06-12","","C008K","DE000HEL0AJ3","LB.HESS.THR.CARRARA10P/24","10/07/2025","EUR",0.026,7.5,"P"]
["2025-06-12","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6133,"P"]
["2025-06-12","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,16.1877,"P"]
["2025-06-12","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,20.2553,"P"]
["2025-06-12","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-06-12","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2025-06-12","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-06-12","","C008R","DE000BHY0GT7","BERLIN HYP AG PF 23/30","24/05/2030","EUR",0.02875,2.3467,"P"]
["2025-06-12","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,19.0626,"P"]
["2025-06-12","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.7865,"P"]
["2025-06-12","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-06-12","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2025-06-12","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,16.9524,"P"]
["2025-06-12","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,15.0671,"P"]
["2025-06-12","","C0090","FR0129235091","JYSKE BANK    25-04.12.25","04/12/2025","EUR",0,7.5,"P"]
["2025-06-12","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.024,7.7754,"P"]
["2025-06-12","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,24.8068,"P"]
["2025-06-12","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.5673,"P"]
["2025-06-12","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.5523,"P"]
["2025-06-12","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.9766,"P"]
["2025-06-12","","C0098","XS3087261858","ENI           25/30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-12","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-06-12","","C009A","DE000KJ5DFR2","CITI G.M.FDG 25/35 MTN","30/05/2035","EUR",0.0314,21.7104,"P"]
["2025-06-12","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.2052,"P"]
["2025-06-12","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.1961,"P"]
["2025-06-12","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,10.7048,"P"]
["2025-06-12","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-06-12","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,21.9994,"P"]
["2025-06-12","","C009J","XS3089762622","ENECO         25/03.07.25","03/07/2025","EUR",0,5,"P"]
["2025-06-12","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2025-06-12","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.641,"P"]
["2025-06-12","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,25.1077,"P"]
["2025-06-12","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-06-12","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,5.0251,"P"]
["2025-06-12","","C009Q","DE000HEL0C63","LB.HESS.THR.CARRARA01W/25","16/07/2025","EUR",0.0235,7.5,"P"]
["2025-06-12","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,10.5324,"P"]
["2025-06-12","","C009S","DE000HLB58Q9","LB.HESS.THR.CARRARA08C/24","08/08/2025","EUR",0.03,7.5,"P"]
["2025-06-12","","C009T","FR0129228518","LOUIS DREYF.C.25-04.09.25","04/09/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,23.889,"P"]
["2025-06-12","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,17.4926,"P"]
["2025-06-12","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.8665,"P"]
["2025-06-12","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,18.3701,"P"]
["2025-06-12","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.5124,"P"]
["2025-06-12","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.01959,7.5,"P"]
["2025-06-12","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.1093,"P"]
["2025-06-12","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,15.2709,"P"]
["2025-06-12","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.9306,"P"]
["2025-06-12","","C00A4","XS3085146846","ENI           25/27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-12","","C00A5","DE000BHY0H75","BERLIN HYP AG IS 21(31)","10/12/2031","EUR",0.00349,20.6173,"P"]
["2025-06-12","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,26.1529,"P"]
["2025-06-12","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,50.0364,"P"]
["2025-06-12","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.7047,"P"]
["2025-06-12","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.3529,"P"]
["2025-06-12","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,15.0872,"P"]
["2025-06-12","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,21.0477,"P"]
["2025-06-12","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,18.1355,"P"]
["2025-06-12","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.4277,"P"]
["2025-06-12","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2025-06-12","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.5543,"P"]
["2025-06-12","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,13.4526,"P"]
["2025-06-12","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,9.0595,"P"]
["2025-06-12","","C00AI","XS3085138231","ENI           25/26.06.25","26/06/2025","EUR",0,5,"P"]
["2025-06-12","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,13.4652,"P"]
["2025-06-12","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03265,0.6871,"P"]
["2025-06-12","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,24.9879,"P"]
["2025-06-12","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,15.8402,"P"]
["2025-06-12","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,6.3174,"P"]
["2025-06-12","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,27.4318,"P"]
["2025-06-12","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,10.1308,"P"]
["2025-06-12","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-06-12","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-06-12","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.915,"P"]
["2025-06-12","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-06-12","","C00AX","FR0129231389","BFCM          25-28.10.25","28/10/2025","EUR",0,7.5,"P"]
["2025-06-12","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,15.9293,"P"]
["2025-06-12","","C00AZ","DE000HEL0GX1","LB.HESS.THR.CARRARA05F/25","14/11/2025","EUR",0.019,7.5,"P"]
["2025-06-12","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,2.2775,"P"]
["2025-06-12","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.1477,"P"]
["2025-06-12","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,30.8513,"P"]
["2025-06-12","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,8.6803,"P"]
["2025-06-12","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,16.6503,"P"]
["2025-06-12","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02049,0.8233,"P"]
["2025-06-12","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.2722,"P"]
["2025-06-12","","C00B8","BE6322991462","EUROCLEAR BK 20/25 MTN","07/07/2025","EUR",0.00125,7.5,"P"]
["2025-06-12","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.609,"P"]
["2025-06-12","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,25.6014,"P"]
["2025-06-12","","C00BB","DE000HLB44T3","LB.HESS.THR.CARRARA10B/24","10/07/2025","EUR",0.0275,7.5,"P"]
["2025-06-12","","C00BC","DE000LB4XAB5","LBBW            IHS 25/35","30/05/2035","EUR",0.0334,27.1073,"P"]
["2025-06-12","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.2074,"P"]
["2025-06-12","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,33.1132,"P"]
["2025-06-12","","C00BF","XS3089767696","REPSOL EU.F.  25/04.08.25","04/08/2025","EUR",0,5,"P"]
["2025-06-12","","C00BG","BE0390221878","BRUXELLES 25/29 MTN","14/12/2029","EUR",0.02736,3.7612,"P"]
["2025-06-12","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,15.1892,"P"]
["2025-06-12","","C00BI","XS2357951164","DT. BAHN FIN. 21/51 MTN","29/05/2051","EUR",0.01125,41.1715,"P"]
["2025-06-12","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,8.6067,"P"]
["2025-06-12","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.5529,"P"]
["2025-06-12","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,10.7693,"P"]
["2025-06-12","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,31.1817,"P"]
["2025-06-12","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,25.1509,"P"]
["2025-06-12","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-06-12","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,21.0701,"P"]
["2025-06-12","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-06-12","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,11.7425,"P"]
["2025-06-12","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,11.0244,"P"]
["2025-06-12","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.5781,"P"]
["2025-06-12","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.9082,"P"]
["2025-06-12","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02507,1.6266,"P"]
["2025-06-12","","C00BX","FR0129178507","WORLDLINE     25-30.06.25","30/06/2025","EUR",0,5.7384,"P"]
["2025-06-12","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-06-12","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02049,7.5,"P"]
["2025-06-12","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,26.3645,"P"]
["2025-06-12","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,19.9441,"P"]
["2025-06-12","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2025-06-12","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,9.6986,"P"]
["2025-06-12","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,16.3095,"P"]
["2025-06-12","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-06-12","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,18.8382,"P"]
["2025-06-12","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,9.7965,"P"]
["2025-06-12","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,31.7876,"P"]
["2025-06-12","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02762,7.5,"P"]
["2025-06-12","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-06-12","","C00CD","XS2208303656","C.BK SAV.BKS 20/25 MTN","23/07/2025","EUR",0.0047,7.5,"P"]
["2025-06-12","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.6029,"P"]
["2025-06-12","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,10.666,"P"]
["2025-06-12","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.476,"P"]
["2025-06-12","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,12.5069,"P"]
["2025-06-12","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-06-12","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02054,12.4982,"P"]
["2025-06-12","","C00CK","DE000HV2ARH0","UC-HVB S.2019 19/25VAR","19/09/2025","EUR",0.02456,7.5,"P"]
["2025-06-12","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.1398,"P"]
["2025-06-12","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.3806,"P"]
["2025-06-12","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,15.8056,"P"]
["2025-06-12","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.071,"P"]
["2025-06-12","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,11.2709,"P"]
["2025-06-12","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.2931,"P"]
["2025-06-12","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,25.344,"P"]
["2025-06-12","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,26.235,"P"]
["2025-06-12","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5522,"P"]
["2025-06-12","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.9083,"P"]
["2025-06-12","","C00CV","DE000DJ9AMJ2","DZ BANK      IS.A2671","19/08/2025","EUR",0.0275,7.5,"P"]
["2025-06-12","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.558,"P"]
["2025-06-12","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.5546,"P"]
["2025-06-12","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,19.0651,"P"]
["2025-06-12","","C00D0","BE6359508916","SYENSQO      225221.08.25","21/08/2025","EUR",0,5,"P"]
["2025-06-12","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,12.7202,"P"]
["2025-06-12","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.6793,"P"]
["2025-06-12","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.708,"P"]
["2025-06-12","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,21.7782,"P"]
["2025-06-12","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,10.4085,"P"]
["2025-06-12","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-06-12","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,25.0212,"P"]
["2025-06-12","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-06-12","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.764,"P"]
["2025-06-12","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.8059,"P"]
["2025-06-12","","C00DD","FR0129233542","REG.AUVERGNE  25-21.07.25","21/07/2025","EUR",0,0.6157,"P"]
["2025-06-12","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,16.252,"P"]
["2025-06-12","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.2791,"P"]
["2025-06-12","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.1723,"P"]
["2025-06-12","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03055,2.0021,"P"]
["2025-06-12","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-06-12","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,13.5137,"P"]
["2025-06-12","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,17.0538,"P"]
["2025-06-12","","C00DM","AT0000A3JH61","RLB OOE 25/32 ZO MTN","25/05/2032","EUR",0,28.1801,"P"]
["2025-06-12","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,9.8778,"P"]
["2025-06-12","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,15.2055,"P"]
["2025-06-12","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,9.8983,"P"]
["2025-06-12","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2025-06-12","","C00DR","DE000BHY0H67","BERLIN HYP AG IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-06-12","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,22.2375,"P"]
["2025-06-12","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,25.8457,"P"]
["2025-06-12","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,17.8146,"P"]
["2025-06-12","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.46,"P"]
["2025-06-12","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,9.0953,"P"]
["2025-06-12","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,8.1117,"P"]
["2025-06-12","","C00DZ","FR0129234813","AXA BANQUE    25-02.01.26","02/01/2026","EUR",0,7.5,"P"]
["2025-06-12","","C00E0","DE000DJ9AU70","DZ BANK      IS.A2929","13/02/2026","EUR",0.0158,7.5,"P"]
["2025-06-12","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.9973,"P"]
["2025-06-12","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.1587,"P"]
["2025-06-12","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,24.9615,"P"]
["2025-06-12","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,11.4511,"P"]
["2025-06-12","","C00E5","DE000LB1QAQ3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.0074,7.5,"P"]
["2025-06-12","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,28.9727,"P"]
["2025-06-12","","C00E7","FR0129104545","COVIVIO       25-28.07.25","28/07/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-06-12","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03262,13.1714,"P"]
["2025-06-12","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.0235,7.5,"P"]
["2025-06-12","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.6835,"P"]
["2025-06-12","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.2767,"P"]
["2025-06-12","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,10.8381,"P"]
["2025-06-12","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-06-12","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,4.417,"P"]
["2025-06-12","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.1062,"P"]
["2025-06-12","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,18.909,"P"]
["2025-06-12","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-06-12","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,9.0361,"P"]
["2025-06-12","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.9248,"P"]
["2025-06-12","","C00EN","FR0129234383","STE GENERALE  25-31.07.25","31/07/2025","GBP",0,7.5,"P"]
["2025-06-12","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,15.6063,"P"]
["2025-06-12","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,10.708,"P"]
["2025-06-12","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.9923,"P"]
["2025-06-12","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,15.6135,"P"]
["2025-06-12","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-06-12","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,21.0814,"P"]
["2025-06-12","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.4484,"P"]
["2025-06-12","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,4.0327,"P"]
["2025-06-12","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-06-12","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,34.9027,"P"]
["2025-06-12","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02349,0.5522,"P"]
["2025-06-12","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-06-12","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06568,0.6537,"P"]
["2025-06-12","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.7981,"P"]
["2025-06-12","","C00F2","DE000HEL0CU6","LB.HESS.THR.CARRARA12X/24","30/06/2025","EUR",0.024,7.5,"P"]
["2025-06-12","","C00F3","DE000BHY0H34","BERLIN HYP AG PF 21/30","18/01/2030","EUR",0.00125,2.2965,"P"]
["2025-06-12","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.4599,"P"]
["2025-06-12","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.9217,"P"]
["2025-06-12","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,19.7761,"P"]
["2025-06-12","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,18.4275,"P"]
["2025-06-12","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,22.9779,"P"]
["2025-06-12","","C00FB","DE000NLB5DA0","NORDLB 25/28","30/05/2028","EUR",0.02,10.237,"P"]
["2025-06-12","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.5748,"P"]
["2025-06-12","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-06-12","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,9.8485,"P"]
["2025-06-12","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,18.1178,"P"]
["2025-06-12","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03127,17.0269,"P"]
["2025-06-12","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.5881,"P"]
["2025-06-12","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.8099,"P"]
["2025-06-12","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,1.0741,"P"]
["2025-06-12","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,17.226,"P"]
["2025-06-12","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02051,5.1661,"P"]
["2025-06-12","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,23.3046,"P"]
["2025-06-12","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,4.9019,"P"]
["2025-06-12","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4115,"P"]
["2025-06-12","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,6.1384,"P"]
["2025-06-12","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,1.0946,"P"]
["2025-06-12","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.3577,"P"]
["2025-06-12","","C00FV","FR0129231231","CREDIT AGR.   25-28.08.25","28/08/2025","EUR",0,7.5,"P"]
["2025-06-12","","C00FW","FR0129234797","AXA BANQUE    25-03.09.25","03/09/2025","EUR",0,7.5,"P"]
["2025-06-12","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,15.0667,"P"]
["2025-06-12","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.1151,"P"]
["2025-06-12","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.2785,"P"]
["2025-06-12","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.943,"P"]
["2025-06-12","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,8.0387,"P"]
["2025-06-12","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,9.1211,"P"]
["2025-06-12","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.9412,"P"]
["2025-06-12","","C00G4","FR0129211183","SEB           25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-12","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,26.2106,"P"]
["2025-06-12","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.3208,"P"]
["2025-06-12","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-06-12","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,11.0059,"P"]
["2025-06-12","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.5175,"P"]
["2025-06-12","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,16.3914,"P"]
["2025-06-12","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.402,"P"]
["2025-06-12","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,13.2703,"P"]
["2025-06-12","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,19.0264,"P"]
["2025-06-12","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.5067,"P"]
["2025-06-12","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.7549,"P"]
["2025-06-12","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,19.53,"P"]
["2025-06-12","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,9.5412,"P"]
["2025-06-12","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02259,1.2395,"P"]
["2025-06-12","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.6956,"P"]
["2025-06-12","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,2.0341,"P"]
["2025-06-12","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02371,6.7191,"P"]
["2025-06-12","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,11.8862,"P"]
["2025-06-12","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,16.4794,"P"]
["2025-06-12","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.6733,"P"]
["2025-06-12","","C00GR","DE000BHY0SD6","BERLIN HYP AG PF 24/31","27/08/2031","EUR",0.02625,2.763,"P"]
["2025-06-12","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,12.6079,"P"]
["2025-06-12","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.6865,"P"]
["2025-06-12","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,21.194,"P"]
["2025-06-12","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.5435,"P"]
["2025-06-12","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,11.0108,"P"]
["2025-06-12","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-06-12","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,12.1677,"P"]
["2025-06-12","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,17.5987,"P"]
["2025-06-12","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,20.6143,"P"]
["2025-06-12","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2025-06-12","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,15.2451,"P"]
["2025-06-12","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.1624,"P"]
["2025-06-12","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.035101,1.2324,"P"]
["2025-06-12","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.5619,"P"]
["2025-06-12","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.106,"P"]
["2025-06-12","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.1734,"P"]
["2025-06-12","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-06-12","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-06-12","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-06-12","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.5347,"P"]
["2025-06-12","","C00HI","DE000BHY0B14","BERLIN HYP AG PF","17/02/2027","EUR",0.0001,0.8531,"P"]
["2025-06-12","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.5348,"P"]
["2025-06-12","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02049,9.9115,"P"]
["2025-06-12","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,21.3274,"P"]
["2025-06-12","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.4493,"P"]
["2025-06-12","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,9.1571,"P"]
["2025-06-12","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,12.3097,"P"]
["2025-06-12","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,27.1524,"P"]
["2025-06-12","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.2698,"P"]
["2025-06-12","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.3391,"P"]
["2025-06-12","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.02555,5,"P"]
["2025-06-12","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.5705,"P"]
["2025-06-12","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.661,"P"]
["2025-06-12","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.558,"P"]
["2025-06-12","","C00HY","DE000LB4XAF6","LBBW            IHS 25/34","06/06/2034","EUR",0.03425,25.3172,"P"]
["2025-06-12","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,12.9583,"P"]
["2025-06-12","","C00I0","DE000LB5WXE0","LBBW            FZA 25/32","31/05/2032","EUR",0.0302,20.7296,"P"]
["2025-06-12","","C00I1","AT000B129069","RLB BURGENLD 25/28 MTN","09/05/2028","EUR",0.0225,13.4615,"P"]
["2025-06-12","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.02826,1.0783,"P"]
["2025-06-12","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-06-12","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,9.3172,"P"]
["2025-06-12","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.4634,"P"]
["2025-06-12","","C00I6","XS3076265944","NED.WATERSCH 25/27 MTN","22/10/2027","GBP",0.04125,1.1275,"P"]
["2025-06-12","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.513,"P"]
["2025-06-12","","C00I8","XS3085152570","IBERDROLA INTL25/07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-06-12","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-06-12","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,21.2209,"P"]
["2025-06-12","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,17.7128,"P"]
["2025-06-12","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.257,"P"]
["2025-06-12","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,18.4941,"P"]
["2025-06-12","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-06-12","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,18.1578,"P"]
["2025-06-12","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.3006,"P"]
["2025-06-12","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.8542,"P"]
["2025-06-12","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.7297,"P"]
["2025-06-12","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.14,"P"]
["2025-06-12","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-06-12","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,12.8123,"P"]
["2025-06-12","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.1361,"P"]
["2025-06-12","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.3904,"P"]
["2025-06-12","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02161,7.5,"P"]
["2025-06-12","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2025-06-12","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.2016,"P"]
["2025-06-12","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.5901,"P"]
["2025-06-12","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.781,"P"]
["2025-06-12","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.6481,"P"]
["2025-06-12","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,14.1608,"P"]
["2025-06-12","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,13.0607,"P"]
["2025-06-12","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,22.1952,"P"]
["2025-06-12","","C00J0","FR0129157972","ITM ENTREPR.  25-27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-12","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.01995,15.8842,"P"]
["2025-06-12","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-06-12","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,19.0599,"P"]
["2025-06-12","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,16.0154,"P"]
["2025-06-12","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.3515,"P"]
["2025-06-12","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,13.7922,"P"]
["2025-06-12","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,9.7132,"P"]
["2025-06-12","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.6543,"P"]
["2025-06-12","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.2808,"P"]
["2025-06-12","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,19.6177,"P"]
["2025-06-12","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-06-12","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02607,5.6906,"P"]
["2025-06-12","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,29.708,"P"]
["2025-06-12","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,17.9666,"P"]
["2025-06-12","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.02349,0.6282,"P"]
["2025-06-12","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.2898,"P"]
["2025-06-12","","C00JJ","XS2658239806","AFR.DEV.BK 23/25 MTN","13/08/2025","GBP",0.055,0.4984,"P"]
["2025-06-12","","C00JK","AT000B015029","RAIF.BK INTL 20/25 MTN","05/08/2025","EUR",0.00335,7.5,"P"]
["2025-06-12","","C00JL","FR0129158087","ACCOR         25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-12","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2025-06-12","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.8643,"P"]
["2025-06-12","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,14.3141,"P"]
["2025-06-12","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.9768,"P"]
["2025-06-12","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2025-06-12","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,10.0495,"P"]
["2025-06-12","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,15.9422,"P"]
["2025-06-12","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.5482,"P"]
["2025-06-12","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,15.047,"P"]
["2025-06-12","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.2385,"P"]
["2025-06-12","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,14.0724,"P"]
["2025-06-12","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,26.5827,"P"]
["2025-06-12","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.7616,"P"]
["2025-06-12","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-06-12","","C00K1","FR001400JLZ4","CA F.DE L'H. 23/25 MTN","15/12/2025","EUR",0.03666,0.5122,"P"]
["2025-06-12","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,31.9351,"P"]
["2025-06-12","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.8927,"P"]
["2025-06-12","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,13.7595,"P"]
["2025-06-12","","C00K7","XS1675853888","DE VOLKSBK NV 17/37 MTN","01/09/2037","EUR",0.016,5.48,"P"]
["2025-06-12","","C00K8","FR0129231009","COFACE S.A.   25-27.05.26","27/05/2026","EUR",0,5,"P"]
["2025-06-12","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02436,1.284,"P"]
["2025-06-12","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,11.3124,"P"]
["2025-06-12","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.3913,"P"]
["2025-06-12","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04149,2.7584,"P"]
["2025-06-12","","C00KF","XS3088692705","IBERDROLA INTL25/02.12.25","02/12/2025","EUR",0,5,"P"]
["2025-06-12","","C00KG","DE000BHY0HZ2","BERLIN HYP AG PF 21/26","24/08/2026","EUR",0.0001,0.6084,"P"]
["2025-06-12","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,34.9227,"P"]
["2025-06-12","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.3134,"P"]
["2025-06-12","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,16.1582,"P"]
["2025-06-12","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-06-12","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-06-12","","C00KO","XS3086802827","ABERTIS INF. 225218.09.25","18/09/2025","EUR",0,5,"P"]
["2025-06-12","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-06-12","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2025-06-12","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,36.4931,"P"]
["2025-06-12","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.2464,"P"]
["2025-06-12","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-06-12","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.421,"P"]
["2025-06-12","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-06-12","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.6624,"P"]
["2025-06-12","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,12.8881,"P"]
["2025-06-12","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02615,13.8813,"P"]
["2025-06-12","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,12.6245,"P"]
["2025-06-12","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2025-06-12","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.7039,"P"]
["2025-06-12","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,1.0565,"P"]
["2025-06-12","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,15.4456,"P"]
["2025-06-12","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.9137,"P"]
["2025-06-12","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.0944,"P"]
["2025-06-12","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,3.0194,"P"]
["2025-06-12","","C00LA","DE000BHY0KC5","BERLIN HYP AG IS 24(26)","23/10/2026","EUR",0.0266,7.5,"P"]
["2025-06-12","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-06-12","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.6955,"P"]
["2025-06-12","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,18.6852,"P"]
["2025-06-12","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,9.6142,"P"]
["2025-06-12","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.568,"P"]
["2025-06-12","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,13.8349,"P"]
["2025-06-12","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,8.8615,"P"]
["2025-06-12","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.7883,"P"]
["2025-06-12","","C00LJ","AT000B093588","RLB STEIERM. 21/25 FLRMTN","25/08/2025","EUR",0.02049,0.5522,"P"]
["2025-06-12","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.6448,"P"]
["2025-06-12","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.8836,"P"]
["2025-06-12","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,4.0368,"P"]
["2025-06-12","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.6299,"P"]
["2025-06-12","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.7017,"P"]
["2025-06-12","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,16.3475,"P"]
["2025-06-12","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,15.2102,"P"]
["2025-06-12","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.2447,"P"]
["2025-06-12","","C00LS","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.03069,7.5,"P"]
["2025-06-12","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,11.0355,"P"]
["2025-06-12","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-06-12","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,2.0117,"P"]
["2025-06-12","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.3978,"P"]
["2025-06-12","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.1157,"P"]
["2025-06-12","","C00LY","DE000LB546L4","LBBW            FZA 25/34","26/05/2034","EUR",0.0295,24.6748,"P"]
["2025-06-12","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,7.9361,"P"]
["2025-06-12","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02615,5,"P"]
["2025-06-12","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.9332,"P"]
["2025-06-12","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02491,0.5322,"P"]
["2025-06-12","","C00M5","FR0129158301","GECINA        25-20.10.25","20/10/2025","EUR",0,5,"P"]
["2025-06-12","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-06-12","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.2148,"P"]
["2025-06-12","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.5835,"P"]
["2025-06-12","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,10.7629,"P"]
["2025-06-12","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.5122,"P"]
["2025-06-12","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-06-12","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.6272,"P"]
["2025-06-12","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,10.0472,"P"]
["2025-06-12","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.4626,"P"]
["2025-06-12","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.7244,"P"]
["2025-06-12","","C00MG","XS3084272692","ENECO         25/24.06.25","24/06/2025","EUR",0,5,"P"]
["2025-06-12","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,26.6857,"P"]
["2025-06-12","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.2609,"P"]
["2025-06-12","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,9.105,"P"]
["2025-06-12","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.905,"P"]
["2025-06-12","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-06-12","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,22.881,"P"]
["2025-06-12","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,12.2724,"P"]
["2025-06-12","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,16.5536,"P"]
["2025-06-12","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,8.963,"P"]
["2025-06-12","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-06-12","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-06-12","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,14.0273,"P"]
["2025-06-12","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.445,"P"]
["2025-06-12","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.0169,"P"]
["2025-06-12","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.1862,"P"]
["2025-06-12","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,4.6204,"P"]
["2025-06-12","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.4961,"P"]
["2025-06-12","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.6356,"P"]
["2025-06-12","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,12.2889,"P"]
["2025-06-12","","C00N3","FR0129208643","VEOLIA ENVIR. 25-04.06.26","04/06/2026","EUR",0,5,"P"]
["2025-06-12","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,32.008,"P"]
["2025-06-12","","C00N6","FR0129235687","OEKB AG       25-06.10.25","06/10/2025","EUR",0,0.6133,"P"]
["2025-06-12","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03381,13.7884,"P"]
["2025-06-12","","C00N9","XS2793925152","BNG BK 24/25 MTN","16/07/2025","EUR",0.03371,0.4826,"P"]
["2025-06-12","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4877,"P"]
["2025-06-12","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-06-12","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,29.4937,"P"]
["2025-06-12","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-06-12","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,9.4349,"P"]
["2025-06-12","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,15.354,"P"]
["2025-06-12","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.9744,"P"]
["2025-06-12","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4984,"P"]
["2025-06-12","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,11.2173,"P"]
["2025-06-12","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.6065,"P"]
["2025-06-12","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.6672,"P"]
["2025-06-12","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,13.6418,"P"]
["2025-06-12","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,14.1926,"P"]
["2025-06-12","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.8848,"P"]
["2025-06-12","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,26.3807,"P"]
["2025-06-12","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-06-12","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,10.081,"P"]
["2025-06-12","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-06-12","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,28.8303,"P"]
["2025-06-12","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,6.3641,"P"]
["2025-06-12","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,17.3105,"P"]
["2025-06-12","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.6932,"P"]
["2025-06-12","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,11.3185,"P"]
["2025-06-12","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.6358,"P"]
["2025-06-12","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,14.6136,"P"]
["2025-06-12","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.8789,"P"]
["2025-06-12","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,16.5461,"P"]
["2025-06-12","","C00O3","DE000HLB5733","LB.HESS.THR.CARRARA07B/24","10/07/2025","EUR",0.03,7.5,"P"]
["2025-06-12","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.3195,"P"]
["2025-06-12","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,19.4466,"P"]
["2025-06-12","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,17.1831,"P"]
["2025-06-12","","C00O7","FR0129251577","BRED BQUE POP.25-05.09.25","05/09/2025","GBP",0,7.5,"P"]
["2025-06-12","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.3351,"P"]
["2025-06-12","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.2344,"P"]
["2025-06-12","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,15.9843,"P"]
["2025-06-12","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,7.9594,"P"]
["2025-06-12","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.4498,"P"]
["2025-06-12","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.9607,"P"]
["2025-06-12","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-06-12","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-06-12","","C00OH","XS2722190795","DT. BAHN FIN. 23/43 MTN","23/11/2043","EUR",0.04,27.9058,"P"]
["2025-06-12","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.9853,"P"]
["2025-06-12","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,8.0081,"P"]
["2025-06-12","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,10.723,"P"]
["2025-06-12","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,11.5507,"P"]
["2025-06-12","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02439,5.4806,"P"]
["2025-06-12","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,10.4511,"P"]
["2025-06-12","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03103,20.5275,"P"]
["2025-06-12","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-06-12","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-06-12","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.1406,"P"]
["2025-06-12","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,16.9188,"P"]
["2025-06-12","","C00OU","FR0129251239","AXA BANQUE    25-05.09.25","05/09/2025","EUR",0,7.5,"P"]
["2025-06-12","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,9.0322,"P"]
["2025-06-12","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.02638,7.5,"P"]
["2025-06-12","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.5122,"P"]
["2025-06-12","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,3.0099,"P"]
["2025-06-12","","C00P3","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,8.4097,"P"]
["2025-06-12","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-06-12","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,25.7933,"P"]
["2025-06-12","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,9.5257,"P"]
["2025-06-12","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03481,13.3801,"P"]
["2025-06-12","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,13.5045,"P"]
["2025-06-12","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-06-12","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.9985,"P"]
["2025-06-12","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.0947,"P"]
["2025-06-12","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-06-12","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.643,"P"]
["2025-06-12","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.838,"P"]
["2025-06-12","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.4244,"P"]
["2025-06-12","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,8.583,"P"]
["2025-06-12","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.9909,"P"]
["2025-06-12","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.406,"P"]
["2025-06-12","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.9551,"P"]
["2025-06-12","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,13.3262,"P"]
["2025-06-12","","C00PL","XS1935245917","DE VOLKSBANK 19/39 MTN","14/01/2039","EUR",0.0163,5.9724,"P"]
["2025-06-12","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03237,6.9979,"P"]
["2025-06-12","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.3833,"P"]
["2025-06-12","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.5489,"P"]
["2025-06-12","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,15.3055,"P"]
["2025-06-12","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,14.6152,"P"]
["2025-06-12","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,15.0683,"P"]
["2025-06-12","","C00PS","DE000LB5CX12","LBBW            FZA 24/25","08/07/2025","EUR",0.026,7.5,"P"]
["2025-06-12","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-06-12","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.8499,"P"]
["2025-06-12","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.902,"P"]
["2025-06-12","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,11.6977,"P"]
["2025-06-12","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,13.1481,"P"]
["2025-06-12","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,21.1981,"P"]
["2025-06-12","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-06-12","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.9444,"P"]
["2025-06-12","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.825,"P"]
["2025-06-12","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03156,7.5,"P"]
["2025-06-12","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,12.4164,"P"]
["2025-06-12","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.4248,"P"]
["2025-06-12","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-06-12","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,14.5066,"P"]
["2025-06-12","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,25.3161,"P"]
["2025-06-12","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-06-12","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.8627,"P"]
["2025-06-12","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-06-12","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,9.9066,"P"]
["2025-06-12","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.02151,7.5,"P"]
["2025-06-12","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.7109,"P"]
["2025-06-12","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,16.1429,"P"]
["2025-06-12","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.7151,"P"]
["2025-06-12","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,37.9795,"P"]
["2025-06-12","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,12.6743,"P"]
["2025-06-12","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,21.7617,"P"]
["2025-06-12","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,5.0151,"P"]
["2025-06-12","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.3266,"P"]
["2025-06-12","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,9.9645,"P"]
["2025-06-12","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-06-12","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-06-12","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.0889,"P"]
["2025-06-12","","C00QS","XS2209052252","DZ PRIVATBK 20/25 MTN","29/07/2025","EUR",0.002945,7.5,"P"]
["2025-06-12","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,15.8649,"P"]
["2025-06-12","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,22.2497,"P"]
["2025-06-12","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.6492,"P"]
["2025-06-12","","C00QW","FR0129235752","R.A.T.P.      25-07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-06-12","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,25.165,"P"]
["2025-06-12","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-06-12","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,19.7744,"P"]
["2025-06-12","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.03161,5,"P"]
["2025-06-12","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-06-12","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,26.0106,"P"]
["2025-06-12","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,13.9468,"P"]
["2025-06-12","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.5301,"P"]
["2025-06-12","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.6129,"P"]
["2025-06-12","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,17.8927,"P"]
["2025-06-12","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-06-12","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,10.1421,"P"]
["2025-06-12","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,42.3916,"P"]
["2025-06-12","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02961,5.9559,"P"]
["2025-06-12","","C00RD","FR0129235695","CGL EQUIPEM.  25-04.06.26","04/06/2026","EUR",0,5,"P"]
["2025-06-12","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,5.0809,"P"]
["2025-06-12","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,16.0299,"P"]
["2025-06-12","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2025-06-12","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-06-12","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,20.8296,"P"]
["2025-06-12","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,9.2695,"P"]
["2025-06-12","","C00RK","FR0129235992","CAPGEMINI     25-04.07.25","04/07/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.7718,"P"]
["2025-06-12","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.338,"P"]
["2025-06-12","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02812,1.601,"P"]
["2025-06-12","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02519,5.957,"P"]
["2025-06-12","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.7915,"P"]
["2025-06-12","","C00RQ","DE000BLB7ZK2","BAY.LDSBK.IS. 19/25","26/06/2025","EUR",0.0001,7.5,"P"]
["2025-06-12","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,19.9726,"P"]
["2025-06-12","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,12.1812,"P"]
["2025-06-12","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.8036,"P"]
["2025-06-12","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-06-12","","C00RV","FR0129233682","RTE RESEAU    25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-12","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.3522,"P"]
["2025-06-12","","C00RX","FR0129157592","CAPGEMINI     25-24.09.25","24/09/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.2642,"P"]
["2025-06-12","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.3924,"P"]
["2025-06-12","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2025-06-12","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.9576,"P"]
["2025-06-12","","C00S2","FR0129236040","CGL EQUIPEM.  25-05.12.25","05/12/2025","EUR",0,5,"P"]
["2025-06-12","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,8.3535,"P"]
["2025-06-12","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,13.6396,"P"]
["2025-06-12","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,2.043,"P"]
["2025-06-12","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.9939,"P"]
["2025-06-12","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.648,"P"]
["2025-06-12","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.3246,"P"]
["2025-06-12","","C00S9","XS3072298543","APO-BANK  TR.1295","16/06/2025","EUR",0,7.5692,"P"]
["2025-06-12","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03387,7.5,"P"]
["2025-06-12","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.3307,"P"]
["2025-06-12","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.5742,"P"]
["2025-06-12","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,8.4432,"P"]
["2025-06-12","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,11.5443,"P"]
["2025-06-12","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.6062,"P"]
["2025-06-12","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.1191,"P"]
["2025-06-12","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.6155,"P"]
["2025-06-12","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,11.3852,"P"]
["2025-06-12","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.3127,"P"]
["2025-06-12","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-06-12","","C00SO","DE000HEL0GB7","LB.HESS.THR.CARRARA04S/25","30/01/2026","EUR",0.0205,7.5,"P"]
["2025-06-12","","C00SP","FR0129207793","SVENSKA HBKN  25-05.03.26","05/03/2026","EUR",0,7.5,"P"]
["2025-06-12","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-06-12","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,18.952,"P"]
["2025-06-12","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,20.2275,"P"]
["2025-06-12","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.6687,"P"]
["2025-06-12","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.7763,"P"]
["2025-06-12","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.4947,"P"]
["2025-06-12","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,10.8937,"P"]
["2025-06-12","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5122,"P"]
["2025-06-12","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,11.9838,"P"]
["2025-06-12","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-06-12","","C00T0","XS3090936827","IBERDROLA INTL25/04.09.25","04/09/2025","EUR",0,5,"P"]
["2025-06-12","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,8.4521,"P"]
["2025-06-12","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,5.0067,"P"]
["2025-06-12","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,9.8032,"P"]
["2025-06-12","","C00T4","XS3090962401","NATWEST MKTS  25/03.06.26","03/06/2026","EUR",0,7.5,"P"]
["2025-06-12","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-06-12","","C00T6","XS3090935423","ING BANK      25/04.12.25","04/12/2025","EUR",0,7.5,"P"]
["2025-06-12","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,13.3865,"P"]
["2025-06-12","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2025-06-12","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,17.1671,"P"]
["2025-06-12","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.4487,"P"]
["2025-06-12","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.2434,"P"]
["2025-06-12","","C00TC","XS3085109646","IBERDROLA INTL25/02.07.25","02/07/2025","EUR",0,5,"P"]
["2025-06-12","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02654,9.221,"P"]
["2025-06-12","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,14.5517,"P"]
["2025-06-12","","C00TF","DE000BHY0KE1","BERLIN HYP AG IS 25(27)","20/01/2027","EUR",0.02858,7.5,"P"]
["2025-06-12","","C00TH","DE000A31RJX7","DT.PFBR.BANK OE.25084","16/10/2026","EUR",0.02452,0.5322,"P"]
["2025-06-12","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,9.5137,"P"]
["2025-06-12","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.8199,"P"]
["2025-06-12","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,13.5334,"P"]
["2025-06-12","","C00TL","DE000A351S43","HASPA KA.S.358","10/07/2025","EUR",0.0325,7.5,"P"]
["2025-06-12","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.01996,7.5,"P"]
["2025-06-12","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02046,11.4924,"P"]
["2025-06-12","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.7715,"P"]
["2025-06-12","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.8246,"P"]
["2025-06-12","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,16.1214,"P"]
["2025-06-12","","C00TR","FR0129156743","COVIVIO       25-05.08.25","05/08/2025","EUR",0,5.7384,"P"]
["2025-06-12","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,12.2511,"P"]
["2025-06-12","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,6.7598,"P"]
["2025-06-12","","C00TU","AT0000A2EK47","BAWAG P.S.K. 20/25 7","25/06/2025","EUR",0,0.8322,"P"]
["2025-06-12","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.4722,"P"]
["2025-06-12","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.9865,"P"]
["2025-06-12","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,16.6179,"P"]
["2025-06-12","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,8.6524,"P"]
["2025-06-12","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,16.4793,"P"]
["2025-06-12","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.2061,"P"]
["2025-06-12","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.4212,"P"]
["2025-06-12","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.2991,"P"]
["2025-06-12","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,15.1336,"P"]
["2025-06-12","","C00U5","FR0129208866","SEB           25-27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-12","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,12.9984,"P"]
["2025-06-12","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,11.574,"P"]
["2025-06-12","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6157,"P"]
["2025-06-12","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03127,7.5,"P"]
["2025-06-12","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5.3225,"P"]
["2025-06-12","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,19.9742,"P"]
["2025-06-12","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,36.5691,"P"]
["2025-06-12","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.3412,"P"]
["2025-06-12","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-06-12","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.8166,"P"]
["2025-06-12","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02625,2.4528,"P"]
["2025-06-12","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,14.024,"P"]
["2025-06-12","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,8.3186,"P"]
["2025-06-12","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.5351,"P"]
["2025-06-12","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-06-12","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,9.209,"P"]
["2025-06-12","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.7831,"P"]
["2025-06-12","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.6013,"P"]
["2025-06-12","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-06-12","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.01954,7.5,"P"]
["2025-06-12","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,25.4819,"P"]
["2025-06-12","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,18.6624,"P"]
["2025-06-12","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2025-06-12","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-06-12","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.9342,"P"]
["2025-06-12","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,10.3166,"P"]
["2025-06-12","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.01996,7.5,"P"]
["2025-06-12","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,10.7026,"P"]
["2025-06-12","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,16.1164,"P"]
["2025-06-12","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.825,"P"]
["2025-06-12","","C00V4","FR0129158020","CDC HABITAT   25-28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-06-12","","C00V5","FR0129103836","ELIS          25-16.10.25","16/10/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.2901,"P"]
["2025-06-12","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.9848,"P"]
["2025-06-12","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.01995,16.5557,"P"]
["2025-06-12","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2025-06-12","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-06-12","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C00VD","FR0129103877","LOUIS DREYF.C.25-16.07.25","16/07/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.83,"P"]
["2025-06-12","","C00VH","FR0129156404","ESSILORLUXO.  25-04.07.25","04/07/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,10.7212,"P"]
["2025-06-12","","C00VJ","FR0129251254","AXA BANQUE    25-05.08.25","05/08/2025","EUR",0,7.5,"P"]
["2025-06-12","","C00VK","XS2440105638","FMS WERTMGMT MTN 22/25 LS","19/06/2025","GBP",0.0125,0.4984,"P"]
["2025-06-12","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2025-06-12","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,11.1689,"P"]
["2025-06-12","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2025-06-12","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,10.0571,"P"]
["2025-06-12","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,8.7368,"P"]
["2025-06-12","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,11.8997,"P"]
["2025-06-12","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,33.7659,"P"]
["2025-06-12","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-06-12","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-06-12","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,11.5542,"P"]
["2025-06-12","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.1681,"P"]
["2025-06-12","","C00VX","DE000BHY0HT5","BERLIN HYP AG IS 21(29)","12/03/2029","EUR",0.0001,12.5329,"P"]
["2025-06-12","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03353,8.3929,"P"]
["2025-06-12","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.6234,"P"]
["2025-06-12","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,9.2997,"P"]
["2025-06-12","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-06-12","","C00W3","DE000A383EZ9","HASPA        KA.S.376","21/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-12","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-06-12","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-06-12","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.9764,"P"]
["2025-06-12","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,16.0258,"P"]
["2025-06-12","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-06-12","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,10.7118,"P"]
["2025-06-12","","C00WC","DE000BYL0ME1","BAYER. LB  TR.492","29/08/2025","EUR",0,7.5,"P"]
["2025-06-12","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,17.6434,"P"]
["2025-06-12","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-06-12","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.5927,"P"]
["2025-06-12","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,8.5529,"P"]
["2025-06-12","","C00WH","XS1894674867","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.833,"P"]
["2025-06-12","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,10.8444,"P"]
["2025-06-12","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,19.7479,"P"]
["2025-06-12","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,8.0825,"P"]
["2025-06-12","","C00WL","FR0129233690","RTE RESEAU    25-01.07.25","01/07/2025","EUR",0,5,"P"]
["2025-06-12","","C00WM","XS1654192191","UNIL.FIN.NED 17/25 MTN","31/07/2025","EUR",0.00875,5,"P"]
["2025-06-12","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,12.0458,"P"]
["2025-06-12","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,23.5467,"P"]
["2025-06-12","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,42.7932,"P"]
["2025-06-12","","C00WQ","XS3086276915","ENECO         25/25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-06-12","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-06-12","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-12","","C00WX","DE000HEL0DB4","LB.HESS.THR.CARRARA02B/25","13/08/2025","EUR",0.0225,7.5,"P"]
["2025-06-12","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-06-12","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.6827,"P"]
["2025-06-12","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,15.3235,"P"]
["2025-06-12","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,14.5789,"P"]
["2025-06-12","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03401,5.4148,"P"]
["2025-06-12","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.9859,"P"]
["2025-06-12","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03001,4.6341,"P"]
["2025-06-12","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02715,7.5,"P"]
["2025-06-12","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.677,"P"]
["2025-06-12","","C00X9","DE000BHY0KF8","BERLIN HYP AG HPF","03/03/2036","EUR",0.023,3.1746,"P"]
["2025-06-12","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,14.9157,"P"]
["2025-06-12","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,15.7098,"P"]
["2025-06-12","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.9791,"P"]
["2025-06-12","","C00XF","XS3055026853","OEKB 25/28 MTN","18/04/2028","GBP",0.04,1.7038,"P"]
["2025-06-12","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,22.3088,"P"]
["2025-06-12","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.6369,"P"]
["2025-06-12","","C00XK","AT0000A3L722","HYPO-BK BURG 25/32","22/04/2032","EUR",0.034,39.1785,"P"]
["2025-06-12","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,2.0502,"P"]
["2025-06-12","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-06-12","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02795,0.5122,"P"]
["2025-06-12","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,32.6003,"P"]
["2025-06-12","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,17.1461,"P"]
["2025-06-12","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.4154,"P"]
["2025-06-12","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,19.5703,"P"]
["2025-06-12","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,9.1036,"P"]
["2025-06-12","","C00XT","XS1923629114","DE VOLKSBK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.9822,"P"]
["2025-06-12","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-06-12","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,12.9155,"P"]
["2025-06-12","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,15.7641,"P"]
["2025-06-12","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,8.4219,"P"]
["2025-06-12","","C00XZ","DE000A30VRR6","LBB           IS.S.582","24/03/2028","EUR",0.036,9.0456,"P"]
["2025-06-12","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,9.1451,"P"]
["2025-06-12","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.4928,"P"]
["2025-06-12","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5.8635,"P"]
["2025-06-12","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.6521,"P"]
["2025-06-12","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,25.0014,"P"]
["2025-06-12","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,6.0701,"P"]
["2025-06-12","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,15.7433,"P"]
["2025-06-12","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,24.2555,"P"]
["2025-06-12","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,16.4192,"P"]
["2025-06-12","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02472,8.2658,"P"]
["2025-06-12","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,8.6409,"P"]
["2025-06-12","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,15.6299,"P"]
["2025-06-12","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,1.0556,"P"]
["2025-06-12","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.988,"P"]
["2025-06-12","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-06-12","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,17.8688,"P"]
["2025-06-12","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02131,5,"P"]
["2025-06-12","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,16.6728,"P"]
["2025-06-12","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,12.2117,"P"]
["2025-06-12","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,11.1198,"P"]
["2025-06-12","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,14.7544,"P"]
["2025-06-12","","C00YM","DE000HV4YLK3","UC-HVB       ANL 25/25","07/07/2025","EUR",0,7.5913,"P"]
["2025-06-12","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,13.9298,"P"]
["2025-06-12","","C00YP","XS3085113168","REPSOL EU.F.  25/27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-12","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.8752,"P"]
["2025-06-12","","C00YU","DE000A30VNV7","INV.BK.S-H. IHS S29 24/25","24/07/2025","EUR",0.0273,7.5,"P"]
["2025-06-12","","C00YV","XS3085458571","ENI           25/27.11.25","27/11/2025","EUR",0,5,"P"]
["2025-06-12","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.5601,"P"]
["2025-06-12","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.7919,"P"]
["2025-06-12","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,2.0067,"P"]
["2025-06-12","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,15.9695,"P"]
["2025-06-12","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,17.5247,"P"]
["2025-06-12","","C00Z2","FR0129235794","VINCI         25-07.07.25","07/07/2025","EUR",0,5,"P"]
["2025-06-12","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.5382,"P"]
["2025-06-12","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,3.0028,"P"]
["2025-06-12","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-06-12","","C00Z6","DE000HV2ARS7","UC-HVB 2028 25 EU3M","15/10/2025","EUR",0.02279,7.5,"P"]
["2025-06-12","","C00Z7","DE000DJ9AD06","DZ BANK      IS.A2422","30/07/2025","EUR",0.0308,7.5,"P"]
["2025-06-12","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2025-06-12","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-06-12","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.3045,"P"]
["2025-06-12","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.6281,"P"]
["2025-06-12","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,22.442,"P"]
["2025-06-12","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.7185,"P"]
["2025-06-12","","C00ZG","FR0129236008","CAPGEMINI     25-10.10.25","10/10/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,15.8828,"P"]
["2025-06-12","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02145,7.5,"P"]
["2025-06-12","","C00ZJ","XS3090961932","ENECO         25/04.07.25","04/07/2025","EUR",0,5,"P"]
["2025-06-12","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.6938,"P"]
["2025-06-12","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,19.3992,"P"]
["2025-06-12","","C00ZN","XS3085095241","ERSTE GR.BK.  25/27.08.25","27/08/2025","EUR",0,7.5,"P"]
["2025-06-12","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.9131,"P"]
["2025-06-12","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.1563,"P"]
["2025-06-12","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,24.9442,"P"]
["2025-06-12","","C00ZR","DE000BYL0MH4","BAYER. LB  TR.495","04/09/2025","GBP",0,7.5,"P"]
["2025-06-12","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,26.9375,"P"]
["2025-06-12","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.5839,"P"]
["2025-06-12","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.7343,"P"]
["2025-06-12","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-06-12","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,12.6558,"P"]
["2025-06-12","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.7173,"P"]
["2025-06-12","","C00ZY","DE000NLB5C47","NORDLB 25/33","30/05/2033","EUR",0.028,22.8128,"P"]
["2025-06-12","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.7705,"P"]
["2025-06-12","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,25.7739,"P"]
["2025-06-12","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-06-12","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-06-12","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,8.5303,"P"]
["2025-06-12","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-06-12","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.026684075,9.1808,"P"]
["2025-06-12","","C0107","FR0129228567","ORANGE        25-05.06.26","05/06/2026","EUR",0,5,"P"]
["2025-06-12","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,8.2026,"P"]
["2025-06-12","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.9784,"P"]
["2025-06-12","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.2643,"P"]
["2025-06-12","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.0173,"P"]
["2025-06-12","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.2735,"P"]
["2025-06-12","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.4577,"P"]
["2025-06-12","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,30.4555,"P"]
["2025-06-12","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-06-12","","C010G","XS2543846740","UBS AG 23/28 MTN","14/04/2028","EUR",0.045,10.1619,"P"]
["2025-06-12","","C010H","DE000DDA0NH8","DZ BANK IS.A1033","02/07/2025","EUR",0.0074,7.5,"P"]
["2025-06-12","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,18.1419,"P"]
["2025-06-12","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,12.1673,"P"]
["2025-06-12","","C010K","BE6365439080","KBC BANK      25-29.08.25","29/08/2025","EUR",0,7.5,"P"]
["2025-06-12","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.8618,"P"]
["2025-06-12","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2025-06-12","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.02749,0.5522,"P"]
["2025-06-12","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,14.9985,"P"]
["2025-06-12","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.6467,"P"]
["2025-06-12","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03131,4.9617,"P"]
["2025-06-12","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.1638,"P"]
["2025-06-12","","C010U","XS3091039472","PACCAR FINL   25/19.06.25","19/06/2025","EUR",0,5,"P"]
["2025-06-12","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.6419,"P"]
["2025-06-12","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,12.422,"P"]
["2025-06-12","","C010X","XS3090928485","REPSOL EU.F.  25/04.09.25","04/09/2025","EUR",0,5,"P"]
["2025-06-12","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,12.3624,"P"]
["2025-06-12","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,15.4664,"P"]
["2025-06-12","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02159,0.5955,"P"]
["2025-06-12","","C0111","XS3063666617","DEXIA SA      25/15.07.25","15/07/2025","EUR",0,5.0658,"P"]
["2025-06-12","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,14.1293,"P"]
["2025-06-12","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,12.966,"P"]
["2025-06-12","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-06-12","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.6274,"P"]
["2025-06-12","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,25.7184,"P"]
["2025-06-12","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.8242,"P"]
["2025-06-12","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,12.52,"P"]
["2025-06-12","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-06-12","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,25.6327,"P"]
["2025-06-12","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.026,7.5,"P"]
["2025-06-12","","C011C","XS2689473028","NATWEST MKTS 23/25 FLRMTN","18/09/2025","EUR",0.03128,7.5,"P"]
["2025-06-12","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.6457,"P"]
["2025-06-12","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5.0741,"P"]
["2025-06-12","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,22.3866,"P"]
["2025-06-12","","C011H","DE000LB5DUS6","LBBW            FZA 24/25","25/07/2025","EUR",0.0245,7.5,"P"]
["2025-06-12","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4238,"P"]
["2025-06-12","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,8.5661,"P"]
["2025-06-12","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02605,7.5,"P"]
["2025-06-12","","C011L","DE000DB9U7K7","DT.BANK IS. 22/25","14/07/2025","EUR",0.02641,7.5,"P"]
["2025-06-12","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.5496,"P"]
["2025-06-12","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,17.2523,"P"]
["2025-06-12","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-06-12","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.4911,"P"]
["2025-06-12","","C011Q","XS3085114646","BGL BNP PARIB.25/27.08.25","27/08/2025","EUR",0,8.2444,"P"]
["2025-06-12","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-06-12","","C011S","DE000BHY0GD1","BERLIN HYP AG PF 20/28","07/07/2028","EUR",0.0001,1.5437,"P"]
["2025-06-12","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,12.2121,"P"]
["2025-06-12","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,18.8976,"P"]
["2025-06-12","","C011V","DE000DJ9AL06","DZ BANK      IS.A2648","17/07/2025","EUR",0.027,7.5,"P"]
["2025-06-12","","C011W","DE000A12T3Q4","SAECHS.AUFB IHS 1 15/25","21/07/2025","EUR",0.01125,7.5,"P"]
["2025-06-12","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,22.6527,"P"]
["2025-06-12","","C011Z","FR0129235760","R.A.T.P.      25-05.09.25","05/09/2025","EUR",0,5,"P"]
["2025-06-12","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,9.5096,"P"]
["2025-06-12","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.2139,"P"]
["2025-06-12","","C0123","XS3090938013","ERSTE GR.BK.  25/04.09.25","04/09/2025","EUR",0,7.5,"P"]
["2025-06-12","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,21.1701,"P"]
["2025-06-12","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,10.8794,"P"]
["2025-06-12","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,11.9753,"P"]
["2025-06-12","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-06-12","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.6743,"P"]
["2025-06-12","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.6558,"P"]
["2025-06-12","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2025-06-12","","C012B","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02955,7.5,"P"]
["2025-06-12","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,19.8301,"P"]
["2025-06-12","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.3316,"P"]
["2025-06-12","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.9731,"P"]
["2025-06-12","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.5286,"P"]
["2025-06-12","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.7799,"P"]
["2025-06-12","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.8928,"P"]
["2025-06-12","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,8.652,"P"]
["2025-06-12","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-06-12","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.4163,"P"]
["2025-06-12","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,10.6648,"P"]
["2025-06-12","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.8038,"P"]
["2025-06-12","","C012N","XS3085074832","PACCAR FINL   25/16.06.25","16/06/2025","EUR",0,5,"P"]
["2025-06-12","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.8822,"P"]
["2025-06-12","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,16.3995,"P"]
["2025-06-12","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,30.5641,"P"]
["2025-06-12","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.3465,"P"]
["2025-06-12","","C012T","FR0129157675","ROQUETTE FRER.25-24.06.25","24/06/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.6847,"P"]
["2025-06-12","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-06-12","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-06-12","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,17.2141,"P"]
["2025-06-12","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,24.3613,"P"]
["2025-06-12","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,14.6629,"P"]
["2025-06-12","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.1769,"P"]
["2025-06-12","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.6485,"P"]
["2025-06-12","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0255,13.7537,"P"]
["2025-06-12","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,8.3861,"P"]
["2025-06-12","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02886,7.5,"P"]
["2025-06-12","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,9.3108,"P"]
["2025-06-12","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.1922,"P"]
["2025-06-12","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,8.9744,"P"]
["2025-06-12","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,10.1404,"P"]
["2025-06-12","","C013A","FR0129228575","COVIVIO       25-05.09.25","05/09/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,13.0748,"P"]
["2025-06-12","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,11.0436,"P"]
["2025-06-12","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02564,17.5546,"P"]
["2025-06-12","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-06-12","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.4946,"P"]
["2025-06-12","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.9871,"P"]
["2025-06-12","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,19.7421,"P"]
["2025-06-12","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2025-06-12","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-06-12","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,11.6175,"P"]
["2025-06-12","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,9.8292,"P"]
["2025-06-12","","C013N","DE000BHY0HU3","BERLIN HYP AG IS 21(30)","18/03/2030","EUR",0.00118,15.6224,"P"]
["2025-06-12","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.3636,"P"]
["2025-06-12","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.0034,"P"]
["2025-06-12","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2025-06-12","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,14.5306,"P"]
["2025-06-12","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,26.3725,"P"]
["2025-06-12","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.3667,"P"]
["2025-06-12","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.841,"P"]
["2025-06-12","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,14.8369,"P"]
["2025-06-12","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.1609,"P"]
["2025-06-12","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,15.348,"P"]
["2025-06-12","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,11.5124,"P"]
["2025-06-12","","C0145","XS3075489925","CORP.ANDINA 25/30 MTN","30/01/2030","GBP",0.04875,2.5999,"P"]
["2025-06-12","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.3959,"P"]
["2025-06-12","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.358,"P"]
["2025-06-12","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.4837,"P"]
["2025-06-12","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,18.2993,"P"]
["2025-06-12","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-06-12","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,19.7089,"P"]
["2025-06-12","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-06-12","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,13.1004,"P"]
["2025-06-12","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-06-12","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.4671,"P"]
["2025-06-12","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.9208,"P"]
["2025-06-12","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02836,7.5,"P"]
["2025-06-12","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.5686,"P"]
["2025-06-12","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,7.473,"P"]
["2025-06-12","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.475,"P"]
["2025-06-12","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,21.2001,"P"]
["2025-06-12","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.3175,"P"]
["2025-06-12","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.2147,"P"]
["2025-06-12","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-06-12","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,23.3132,"P"]
["2025-06-12","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-06-12","","C014V","XS3091981822","ENI           25/06.10.25","06/10/2025","EUR",0,5,"P"]
["2025-06-12","","C014W","DE000A30VRE4","LBB PF.S.571","12/03/2029","EUR",0.03375,1.9451,"P"]
["2025-06-12","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,8.7302,"P"]
["2025-06-12","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,11.6505,"P"]
["2025-06-12","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,23.5779,"P"]
["2025-06-12","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-06-12","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,11.2695,"P"]
["2025-06-12","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2025-06-12","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.3136,"P"]
["2025-06-12","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,22.9939,"P"]
["2025-06-12","","C0157","XS3091043748","ERSTE GR.BK.  25/04.11.25","04/11/2025","EUR",0,7.5,"P"]
["2025-06-12","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.4088,"P"]
["2025-06-12","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,17.7701,"P"]
["2025-06-12","","C015B","FR0129104586","ELIS          25-27.06.25","27/06/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,26.2875,"P"]
["2025-06-12","","C015D","AT000B093810","RLB STEIERM. 22/27 FLRMTN","18/10/2027","EUR",0.02236,0.8098,"P"]
["2025-06-12","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,13.2233,"P"]
["2025-06-12","","C015F","FR0129231504","R.A.T.P.      25-28.11.25","28/11/2025","EUR",0,5,"P"]
["2025-06-12","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,9.9618,"P"]
["2025-06-12","","C015H","FR0129208023","OEKB AG       25-05.12.25","05/12/2025","EUR",0,0.6133,"P"]
["2025-06-12","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,24.9688,"P"]
["2025-06-12","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,2.0073,"P"]
["2025-06-12","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,19.5512,"P"]
["2025-06-12","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,19.3477,"P"]
["2025-06-12","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,20.5369,"P"]
["2025-06-12","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,25.8995,"P"]
["2025-06-12","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-06-12","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,14.5528,"P"]
["2025-06-12","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.9125,"P"]
["2025-06-12","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,19.8387,"P"]
["2025-06-12","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,14.1079,"P"]
["2025-06-12","","C015T","AT0000A2QBU8","RLB OOE 21/26 FLR 341","11/03/2026","EUR",0.02529,0.5322,"P"]
["2025-06-12","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,9.5435,"P"]
["2025-06-12","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.4982,"P"]
["2025-06-12","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,30.9715,"P"]
["2025-06-12","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,13.8878,"P"]
["2025-06-12","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03332,23.9878,"P"]
["2025-06-12","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2025-06-12","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,2.0422,"P"]
["2025-06-12","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,3.027,"P"]
["2025-06-12","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,9.3446,"P"]
["2025-06-12","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,27.081,"P"]
["2025-06-12","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,26.8162,"P"]
["2025-06-12","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.3967,"P"]
["2025-06-12","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.4963,"P"]
["2025-06-12","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.6319,"P"]
["2025-06-12","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-06-12","","C016C","DE000BYL0MF8","BAYER. LB  TR.493","28/11/2025","EUR",0,7.5,"P"]
["2025-06-12","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.5467,"P"]
["2025-06-12","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.9315,"P"]
["2025-06-12","","C016F","DE000BHY0SL9","BERLIN HYP AG IS 21(31)","21/04/2031","EUR",0.00375,18.2834,"P"]
["2025-06-12","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-06-12","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.2809,"P"]
["2025-06-12","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,3.0959,"P"]
["2025-06-12","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.6629,"P"]
["2025-06-12","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,13.1288,"P"]
["2025-06-12","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.1751,"P"]
["2025-06-12","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.4769,"P"]
["2025-06-12","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,11.7965,"P"]
["2025-06-12","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.9719,"P"]
["2025-06-12","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,12.7802,"P"]
["2025-06-12","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2025-06-12","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-06-12","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,2.0395,"P"]
["2025-06-12","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.357,"P"]
["2025-06-12","","C016X","FR0129231462","ARCELORMITT.  25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-12","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.7498,"P"]
["2025-06-12","","C016Z","FR0129063337","APRR          25-22.10.25","22/10/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.3806,"P"]
["2025-06-12","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,12.5679,"P"]
["2025-06-12","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,19.307,"P"]
["2025-06-12","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.3712,"P"]
["2025-06-12","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02176,16.3198,"P"]
["2025-06-12","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2025-06-12","","C0178","DE000LB5US66","LBBW            FZA 25/25","30/12/2025","EUR",0.0205,7.5,"P"]
["2025-06-12","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.7669,"P"]
["2025-06-12","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,22.9561,"P"]
["2025-06-12","","C017B","DE000HEL0GA9","LB.HESS.THR.CARRARA04R/25","30/10/2025","EUR",0.021,7.5,"P"]
["2025-06-12","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,15.2504,"P"]
["2025-06-12","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2025-06-12","","C017E","XS3085083155","PACCAR FINL   25/18.06.25","18/06/2025","EUR",0,5,"P"]
["2025-06-12","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02186,7.5,"P"]
["2025-06-12","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.7619,"P"]
["2025-06-12","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,15.1661,"P"]
["2025-06-12","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.1875,"P"]
["2025-06-12","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,9.6863,"P"]
["2025-06-12","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,17.7887,"P"]
["2025-06-12","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,20.0198,"P"]
["2025-06-12","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,10.6224,"P"]
["2025-06-12","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.3122,"P"]
["2025-06-12","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2025-06-12","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.025,14.021,"P"]
["2025-06-12","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,31.3945,"P"]
["2025-06-12","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-06-12","","C017U","XS2476782631","LAND NRW MTN-LSA 22/25 LS","13/06/2025","GBP",0.02125,0.5315,"P"]
["2025-06-12","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,15.7895,"P"]
["2025-06-12","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,14.6621,"P"]
["2025-06-12","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.5978,"P"]
["2025-06-12","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,26.5107,"P"]
["2025-06-12","","C0180","DE000LB5US58","LBBW            FZA 25/25","01/10/2025","EUR",0.021,7.5,"P"]
["2025-06-12","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02689,5,"P"]
["2025-06-12","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.1999,"P"]
["2025-06-12","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.4449,"P"]
["2025-06-12","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2025-06-12","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,12.0803,"P"]
["2025-06-12","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.9463,"P"]
["2025-06-12","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.933,"P"]
["2025-06-12","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.7327,"P"]
["2025-06-12","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,29.308,"P"]
["2025-06-12","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02263,10.3355,"P"]
["2025-06-12","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.6525,"P"]
["2025-06-12","","C018E","ES0413860737","BCO SABADELL 19/25 FLR","22/12/2025","EUR",0.02573,0.5322,"P"]
["2025-06-12","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,8.7327,"P"]
["2025-06-12","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,8.7758,"P"]
["2025-06-12","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.8038,"P"]
["2025-06-12","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-06-12","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.9715,"P"]
["2025-06-12","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.3206,"P"]
["2025-06-12","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,10.4359,"P"]
["2025-06-12","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,9.8135,"P"]
["2025-06-12","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,24.0624,"P"]
["2025-06-12","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,21.6771,"P"]
["2025-06-12","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.4572,"P"]
["2025-06-12","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6184,"P"]
["2025-06-12","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,10.9648,"P"]
["2025-06-12","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-06-12","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,26.3196,"P"]
["2025-06-12","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-06-12","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.8816,"P"]
["2025-06-12","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,17.4825,"P"]
["2025-06-12","","C0192","FR0129235810","NATIXIS       25-05.01.26","05/01/2026","EUR",0,7.5,"P"]
["2025-06-12","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0275,12.8601,"P"]
["2025-06-12","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,17.9337,"P"]
["2025-06-12","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,9.7675,"P"]
["2025-06-12","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.5588,"P"]
["2025-06-12","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,1.9543,"P"]
["2025-06-12","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.7946,"P"]
["2025-06-12","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,20.6945,"P"]
["2025-06-12","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,16.1357,"P"]
["2025-06-12","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,2.0324,"P"]
["2025-06-12","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.3704,"P"]
["2025-06-12","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,20.5723,"P"]
["2025-06-12","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.7883,"P"]
["2025-06-12","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,10.073,"P"]
["2025-06-12","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,11.1415,"P"]
["2025-06-12","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,15.2302,"P"]
["2025-06-12","","C019L","DE000A4DFEA5","OSTSEESPK.ROST.IS.25/28","28/01/2028","EUR",0.025,12.5935,"P"]
["2025-06-12","","C019M","FR0129179117","BUREAU VERIT  25-07.11.25","07/11/2025","EUR",0,5.7384,"P"]
["2025-06-12","","C019N","DE000LB546C3","LBBW            FZA 25/26","26/05/2026","EUR",0.015,7.5,"P"]
["2025-06-12","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02039,11.1514,"P"]
["2025-06-12","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.5058,"P"]
["2025-06-12","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.8104,"P"]
["2025-06-12","","C019S","DE000HEL0FS3","LB.HESS.THR.CARRARA03U/25","30/09/2025","EUR",0.02,7.5,"P"]
["2025-06-12","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2025-06-12","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,15.6373,"P"]
["2025-06-12","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.01959,1.3587,"P"]
["2025-06-12","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-06-12","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7321,"P"]
["2025-06-12","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02374,5,"P"]
["2025-06-12","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,13.2606,"P"]
["2025-06-12","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,10.5292,"P"]
["2025-06-12","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,19.1283,"P"]
["2025-06-12","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,22.4222,"P"]
["2025-06-12","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.8772,"P"]
["2025-06-12","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02586,5,"P"]
["2025-06-12","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.2128,"P"]
["2025-06-12","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-06-12","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.4834,"P"]
["2025-06-12","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02293,10.2711,"P"]
["2025-06-12","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.5247,"P"]
["2025-06-12","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.2792,"P"]
["2025-06-12","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,13.0051,"P"]
["2025-06-12","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-06-12","","C01AG","DE000LB546D1","LBBW            FZA 25/27","26/05/2027","EUR",0.0185,7.5,"P"]
["2025-06-12","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,15.7385,"P"]
["2025-06-12","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,26.4995,"P"]
["2025-06-12","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,9.9558,"P"]
["2025-06-12","","C01AL","DE000BHY0JB9","BERLIN HYP AG PF 22/32","19/01/2032","EUR",0.00335,3.3425,"P"]
["2025-06-12","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,25.2533,"P"]
["2025-06-12","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.02304,0.5306,"P"]
["2025-06-12","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.8134,"P"]
["2025-06-12","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-06-12","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.8901,"P"]
["2025-06-12","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,11.3372,"P"]
["2025-06-12","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,26.2065,"P"]
["2025-06-12","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,19.7424,"P"]
["2025-06-12","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-06-12","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-06-12","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-06-12","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,21.4202,"P"]
["2025-06-12","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,12.2065,"P"]
["2025-06-12","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2025-06-12","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,20.1197,"P"]
["2025-06-12","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,10.5727,"P"]
["2025-06-12","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,15.3529,"P"]
["2025-06-12","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,9.7239,"P"]
["2025-06-12","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,14.9003,"P"]
["2025-06-12","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-06-12","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.6722,"P"]
["2025-06-12","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,18.2383,"P"]
["2025-06-12","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,12.1236,"P"]
["2025-06-12","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-06-12","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-06-12","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,13.8559,"P"]
["2025-06-12","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,12.6995,"P"]
["2025-06-12","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.7948,"P"]
["2025-06-12","","C01BK","DE000NLB2534","NORDLB IS. 18/25","25/07/2025","EUR",0.01125,7.5,"P"]
["2025-06-12","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.1371,"P"]
["2025-06-12","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.7383,"P"]
["2025-06-12","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.5931,"P"]
["2025-06-12","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,22.07,"P"]
["2025-06-12","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.5122,"P"]
["2025-06-12","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,21.6331,"P"]
["2025-06-12","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.4194,"P"]
["2025-06-12","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,17.2289,"P"]
["2025-06-12","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,32.2204,"P"]
["2025-06-12","","C01BX","BE0002722032","ING BELGIUM 20/25 MTN","09/07/2025","EUR",0,0.5122,"P"]
["2025-06-12","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,9.1753,"P"]
["2025-06-12","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.2318,"P"]
["2025-06-12","","C01C0","FR001400ZS11","BPCE 25/45 MTN","22/05/2045","EUR",0.0355,8.8142,"P"]
["2025-06-12","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,19.9619,"P"]
["2025-06-12","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.7139,"P"]
["2025-06-12","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,14.5937,"P"]
["2025-06-12","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,15.6777,"P"]
["2025-06-12","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,19.2273,"P"]
["2025-06-12","","C01C8","FR0129209138","VEOLIA ENVIR. 25-05.06.26","05/06/2026","EUR",0,5,"P"]
["2025-06-12","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2025-06-12","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.6499,"P"]
["2025-06-12","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.8321,"P"]
["2025-06-12","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,0.9529,"P"]
["2025-06-12","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,1.0323,"P"]
["2025-06-12","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-06-12","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.5,"P"]
["2025-06-12","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-06-12","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,6.9041,"P"]
["2025-06-12","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.6306,"P"]
["2025-06-12","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,10.1796,"P"]
["2025-06-12","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.03053,7.68,"P"]
["2025-06-12","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,13.0913,"P"]
["2025-06-12","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,18.9679,"P"]
["2025-06-12","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-06-12","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.7175,"P"]
["2025-06-12","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-06-12","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,24.277,"P"]
["2025-06-12","","C01CR","DE000LB5EVV6","LBBW            FZA 24/25","04/07/2025","EUR",0.023,7.5,"P"]
["2025-06-12","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-06-12","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,10.2256,"P"]
["2025-06-12","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2025-06-12","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.4058,"P"]
["2025-06-12","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,3.0945,"P"]
["2025-06-12","","C01CY","XS1910864492","DT. BAHN FIN. 18/43 MTN","23/11/2043","EUR",0.0185,32.115,"P"]
["2025-06-12","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,1.0405,"P"]
["2025-06-12","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.01954,10.0368,"P"]
["2025-06-12","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,30.3627,"P"]
["2025-06-12","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,14.2607,"P"]
["2025-06-12","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,8.8287,"P"]
["2025-06-12","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,32.0372,"P"]
["2025-06-12","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.6997,"P"]
["2025-06-12","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,8.2586,"P"]
["2025-06-12","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,15.8606,"P"]
["2025-06-12","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,16.3422,"P"]
["2025-06-12","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-06-12","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,8.5143,"P"]
["2025-06-12","","C01DB","DE000LB546A7","LBBW            FZA 25/25","26/11/2025","EUR",0.0165,7.5,"P"]
["2025-06-12","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-06-12","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02779,1.4363,"P"]
["2025-06-12","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.6401,"P"]
["2025-06-12","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,31.1876,"P"]
["2025-06-12","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02266,1.6898,"P"]
["2025-06-12","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-06-12","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,12.7757,"P"]
["2025-06-12","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,10.6587,"P"]
["2025-06-12","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,26.7683,"P"]
["2025-06-12","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,9.2514,"P"]
["2025-06-12","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,19.9844,"P"]
["2025-06-12","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.7603,"P"]
["2025-06-12","","C01DO","FR0129210417","SVENSKA HBKN  25-04.06.26","04/06/2026","EUR",0,7.5,"P"]
["2025-06-12","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-06-12","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,10.1646,"P"]
["2025-06-12","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-06-12","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,14.6817,"P"]
["2025-06-12","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.02559,9.119,"P"]
["2025-06-12","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5.6159,"P"]
["2025-06-12","","C01DV","FR0129231371","DE VOLKSBANK  25-28.08.25","28/08/2025","EUR",0,7.5,"P"]
["2025-06-12","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,17.3728,"P"]
["2025-06-12","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,10.0926,"P"]
["2025-06-12","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,4.4516,"P"]
["2025-06-12","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,22.6234,"P"]
["2025-06-12","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2025-06-12","","C01E2","DE000LB5LJ19","LBBW            FZA 25/25","31/07/2025","EUR",0.0215,7.5,"P"]
["2025-06-12","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,20.77,"P"]
["2025-06-12","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.3293,"P"]
["2025-06-12","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02739,6.2405,"P"]
["2025-06-12","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.8977,"P"]
["2025-06-12","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-06-12","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.6496,"P"]
["2025-06-12","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,24.2512,"P"]
["2025-06-12","","C01ED","FR0129156412","ESSILORLUXO.  25-08.08.25","08/08/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,11.7328,"P"]
["2025-06-12","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.3368,"P"]
["2025-06-12","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.3013,"P"]
["2025-06-12","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2025-06-12","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,15.9125,"P"]
["2025-06-12","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,11.0065,"P"]
["2025-06-12","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02367,10.2225,"P"]
["2025-06-12","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.142,"P"]
["2025-06-12","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,8.9663,"P"]
["2025-06-12","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02705,4.5577,"P"]
["2025-06-12","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-06-12","","C01ER","XS1309518998","DT. BAHN FIN. 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-06-12","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.5848,"P"]
["2025-06-12","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,12.7171,"P"]
["2025-06-12","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.9119,"P"]
["2025-06-12","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,10.7081,"P"]
["2025-06-12","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.2713,"P"]
["2025-06-12","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-06-12","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,1.1052,"P"]
["2025-06-12","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-06-12","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-06-12","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,15.0104,"P"]
["2025-06-12","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.6017,"P"]
["2025-06-12","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,16.4693,"P"]
["2025-06-12","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,24.7328,"P"]
["2025-06-12","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,12.9754,"P"]
["2025-06-12","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,24.1436,"P"]
["2025-06-12","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,19.9636,"P"]
["2025-06-12","","C01F9","DE000LB546J8","LBBW            FZA 25/32","26/05/2032","EUR",0.0275,20.6661,"P"]
["2025-06-12","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,9.2821,"P"]
["2025-06-12","","C01FB","DE000BHY0GA7","BERLIN HYP AG IS 19(29)","05/11/2029","EUR",0.005,14.1997,"P"]
["2025-06-12","","C01FC","DE000BLB9Z58","BAY.LDSBK.MTI 24/25","17/06/2025","EUR",0.023,7.5,"P"]
["2025-06-12","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.594,"P"]
["2025-06-12","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.915,"P"]
["2025-06-12","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,14.2374,"P"]
["2025-06-12","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.9617,"P"]
["2025-06-12","","C01FK","XS3045366088","UBS AG 25/28 MTN","01/05/2028","EUR",0.0215,11.8387,"P"]
["2025-06-12","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.133,"P"]
["2025-06-12","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02501,7.5,"P"]
["2025-06-12","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,16.9391,"P"]
["2025-06-12","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.8099,"P"]
["2025-06-12","","C01FP","XS3085036401","ENEL F. INTL  25/27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-06-12","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-06-12","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.4033,"P"]
["2025-06-12","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02729,7.5,"P"]
["2025-06-12","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,6.8802,"P"]
["2025-06-12","","C01FV","FR0129235893","CAPGEMINI     25-05.09.25","05/09/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,13.1066,"P"]
["2025-06-12","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.8322,"P"]
["2025-06-12","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,14.8561,"P"]
["2025-06-12","","C01G0","XS2555751473","VOLVO TREAS. 22/25 FLRMTN","17/11/2025","EUR",0.02873,5,"P"]
["2025-06-12","","C01G1","XS3091622939","ABN AMRO BK   25/06.10.25","06/10/2025","EUR",0,7.5,"P"]
["2025-06-12","","C01G2","XS0811555183","HEINEKEN 12/25 MTN","04/08/2025","EUR",0.02875,5,"P"]
["2025-06-12","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,20.2549,"P"]
["2025-06-12","","C01G4","FR0129104115","BATIGERE G.E  25-22.07.25","22/07/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.9249,"P"]
["2025-06-12","","C01G6","IT0005450249","CA ITALIA 21/25 FLR","25/06/2025","EUR",0.03632,0.5322,"P"]
["2025-06-12","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.7798,"P"]
["2025-06-12","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-06-12","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.2142,"P"]
["2025-06-12","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.2828,"P"]
["2025-06-12","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,34.0829,"P"]
["2025-06-12","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,15.5749,"P"]
["2025-06-12","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.6355,"P"]
["2025-06-12","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,15.8707,"P"]
["2025-06-12","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2025-06-12","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-06-12","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-06-12","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,20.7607,"P"]
["2025-06-12","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,10.0399,"P"]
["2025-06-12","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,20.4553,"P"]
["2025-06-12","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,18.7489,"P"]
["2025-06-12","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,8.7445,"P"]
["2025-06-12","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,23.0651,"P"]
["2025-06-12","","C01GQ","FR0129063667","ORANO         25-14.08.25","14/08/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,17.2345,"P"]
["2025-06-12","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-06-12","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.9639,"P"]
["2025-06-12","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,12.3005,"P"]
["2025-06-12","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.2983,"P"]
["2025-06-12","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-06-12","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02782,7.5,"P"]
["2025-06-12","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.6138,"P"]
["2025-06-12","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,21.8472,"P"]
["2025-06-12","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,19.2502,"P"]
["2025-06-12","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.422,"P"]
["2025-06-12","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,14.0928,"P"]
["2025-06-12","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,10.4879,"P"]
["2025-06-12","","C01H7","FR0129158053","CDC HABITAT   25-27.02.26","27/02/2026","EUR",0,5,"P"]
["2025-06-12","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,10.4404,"P"]
["2025-06-12","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02349,11.8832,"P"]
["2025-06-12","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02362,7.5,"P"]
["2025-06-12","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.9462,"P"]
["2025-06-12","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.9212,"P"]
["2025-06-12","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,8.6868,"P"]
["2025-06-12","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.6253,"P"]
["2025-06-12","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2025-06-12","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.7013,"P"]
["2025-06-12","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,9.8753,"P"]
["2025-06-12","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,43.4535,"P"]
["2025-06-12","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,2.236,"P"]
["2025-06-12","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.7161,"P"]
["2025-06-12","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02527,10.825,"P"]
["2025-06-12","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.5244,"P"]
["2025-06-12","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,4.025,"P"]
["2025-06-12","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,8.0349,"P"]
["2025-06-12","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.2526,"P"]
["2025-06-12","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,21.919,"P"]
["2025-06-12","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,22.8517,"P"]
["2025-06-12","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-06-12","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.6066,"P"]
["2025-06-12","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,8.0612,"P"]
["2025-06-12","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,6.706,"P"]
["2025-06-12","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.6116,"P"]
["2025-06-12","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,11.1487,"P"]
["2025-06-12","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,13.7714,"P"]
["2025-06-12","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.2815,"P"]
["2025-06-12","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,14.9784,"P"]
["2025-06-12","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,26.6513,"P"]
["2025-06-12","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-06-12","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.937,"P"]
["2025-06-12","","C01II","FR0129158061","COVIVIO       25-30.06.25","30/06/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.3364,"P"]
["2025-06-12","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.3554,"P"]
["2025-06-12","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.2534,"P"]
["2025-06-12","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,15.8862,"P"]
["2025-06-12","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.166,"P"]
["2025-06-12","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,15.7087,"P"]
["2025-06-12","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,3.4503,"P"]
["2025-06-12","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,19.3079,"P"]
["2025-06-12","","C01IT","DE000LB56DA6","LBBW            FZA 25/26","26/05/2026","EUR",0.0185,7.5,"P"]
["2025-06-12","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.3325,"P"]
["2025-06-12","","C01IW","DE000CZ454J8","COMMERZBANK    TR.1655","04/06/2026","EUR",0,7.5,"P"]
["2025-06-12","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-06-12","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,30.6455,"P"]
["2025-06-12","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-06-12","","C01J0","FR0129251304","CA CIB        25-06.10.25","06/10/2025","EUR",0,7.5,"P"]
["2025-06-12","","C01J2","FR0129156354","ELIS          25-30.06.25","30/06/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-06-12","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-06-12","","C01J5","DE000LB546K6","LBBW            FZA 25/33","26/05/2033","EUR",0.0285,22.7601,"P"]
["2025-06-12","","C01J6","DE000MS0JCF9","MS EUROPE       MTN 25/30","10/06/2030","EUR",0.022,30.9484,"P"]
["2025-06-12","","C01J7","ES0413860794","BCO SABADELL 21/27 FLR","21/09/2027","EUR",0.02946,1.5397,"P"]
["2025-06-12","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2025-06-12","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.6536,"P"]
["2025-06-12","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.9102,"P"]
["2025-06-12","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,1.014,"P"]
["2025-06-12","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,10.8124,"P"]
["2025-06-12","","C01JD","DE000DDA0KZ6","DZ BANK IS.A952 VAR","26/06/2025","EUR",0.0235,7.5,"P"]
["2025-06-12","","C01JE","FR0129234607","BFCM          25-02.12.25","02/12/2025","GBP",0,7.5,"P"]
["2025-06-12","","C01JF","DE0005502462","ERDOELBEVOR. MTN 00/30VAR","30/09/2030","EUR",0.049,1.3356,"P"]
["2025-06-12","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,11.0905,"P"]
["2025-06-12","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,14.2626,"P"]
["2025-06-12","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,9.1842,"P"]
["2025-06-12","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-06-12","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-06-12","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03501,10.8752,"P"]
["2025-06-12","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.9192,"P"]
["2025-06-12","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.3441,"P"]
["2025-06-12","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,19.3389,"P"]
["2025-06-12","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.7827,"P"]
["2025-06-12","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.4618,"P"]
["2025-06-12","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,2.069,"P"]
["2025-06-12","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,26.3136,"P"]
["2025-06-12","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-06-12","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.0205,"P"]
["2025-06-12","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.3995,"P"]
["2025-06-12","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.659,"P"]
["2025-06-12","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-06-12","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,8.4644,"P"]
["2025-06-12","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,11.2396,"P"]
["2025-06-12","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.92,"P"]
["2025-06-12","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-06-12","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.7081,"P"]
["2025-06-12","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-06-12","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-06-12","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,17.8787,"P"]
["2025-06-12","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,8.9822,"P"]
["2025-06-12","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,19.7049,"P"]
["2025-06-12","","C01KB","DE000CZ454D1","COMMERZBANK    TR.1650","22/05/2026","EUR",0,7.5,"P"]
["2025-06-12","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-06-12","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-06-12","","C01KF","DE000LB51D90","LBBW         FZA TAX25/25","23/12/2025","EUR",0.019,7.5,"P"]
["2025-06-12","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.5458,"P"]
["2025-06-12","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,19.1784,"P"]
["2025-06-12","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-06-12","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2025-06-12","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,33.8975,"P"]
["2025-06-12","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.9044,"P"]
["2025-06-12","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-06-12","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.2165,"P"]
["2025-06-12","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03236,11.9222,"P"]
["2025-06-12","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,2.0421,"P"]
["2025-06-12","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.307,"P"]
["2025-06-12","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.4711,"P"]
["2025-06-12","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-06-12","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5522,"P"]
["2025-06-12","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,15.1135,"P"]
["2025-06-12","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-06-12","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02726,5,"P"]
["2025-06-12","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,9.3415,"P"]
["2025-06-12","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-06-12","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.5843,"P"]
["2025-06-12","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-06-12","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,17.8275,"P"]
["2025-06-12","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,13.2881,"P"]
["2025-06-12","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.5305,"P"]
["2025-06-12","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.8061,"P"]
["2025-06-12","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-06-12","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.0888,"P"]
["2025-06-12","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,2.0389,"P"]
["2025-06-12","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.6046,"P"]
["2025-06-12","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.03428,5,"P"]
["2025-06-12","","C01LF","XS3002404294","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9738,"P"]
["2025-06-12","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03059,19.0882,"P"]
["2025-06-12","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,6.8943,"P"]
["2025-06-12","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.1331,"P"]
["2025-06-12","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.1718,"P"]
["2025-06-12","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,10.367,"P"]
["2025-06-12","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,11.0188,"P"]
["2025-06-12","","C01LN","DE000LB546B5","LBBW            FZA 25/26","26/02/2026","EUR",0.0145,7.5,"P"]
["2025-06-12","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,9.1168,"P"]
["2025-06-12","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.2179,"P"]
["2025-06-12","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,36.2038,"P"]
["2025-06-12","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.8196,"P"]
["2025-06-12","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,16.3614,"P"]
["2025-06-12","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.9864,"P"]
["2025-06-12","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.5622,"P"]
["2025-06-12","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,10.7721,"P"]
["2025-06-12","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.3882,"P"]
["2025-06-12","","C01LZ","CH1357852750","BERLIN HYP AG IS 24(30)","31/07/2030","CHF",0.0151,15.8693,"P"]
["2025-06-12","","C01M0","XS3091657489","ABERTIS INF. 225226.09.25","26/09/2025","EUR",0,5,"P"]
["2025-06-12","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.6055,"P"]
["2025-06-12","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.9463,"P"]
["2025-06-12","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-06-12","","C01M5","XS3002396680","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9738,"P"]
["2025-06-12","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,17.2243,"P"]
["2025-06-12","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,2.3585,"P"]
["2025-06-12","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.5417,"P"]
["2025-06-12","","C01MB","FR0129157667","ROQUETTE FRER.25-23.06.25","23/06/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,8.6166,"P"]
["2025-06-12","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.3798,"P"]
["2025-06-12","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02493,2.3092,"P"]
["2025-06-12","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.722,"P"]
["2025-06-12","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.3911,"P"]
["2025-06-12","","C01MJ","DE000LB546E9","LBBW            FZA 25/28","26/05/2028","EUR",0.0205,10.1365,"P"]
["2025-06-12","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02407,0.9068,"P"]
["2025-06-12","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,8.4826,"P"]
["2025-06-12","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02986,7.5,"P"]
["2025-06-12","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2025-06-12","","C01MO","XS3002404021","KNAB N.V. 25/27 MTN","17/02/2027","EUR",0.02471,0.9738,"P"]
["2025-06-12","","C01MQ","FR0013348877","CREDIT AGR. 18/25 MTN","10/07/2025","EUR",0.00938,7.5,"P"]
["2025-06-12","","C01MS","DE000BLB9Y67","BAY.LDSBK.MTI 24/25","24/06/2025","EUR",0.0265,7.5,"P"]
["2025-06-12","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-06-12","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,20.3277,"P"]
["2025-06-12","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.2832,"P"]
["2025-06-12","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02369,1.4033,"P"]
["2025-06-12","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,11.2952,"P"]
["2025-06-12","","C01MY","DE000CZ454F6","COMMERZBANK    TR.1652","26/09/2025","EUR",0,7.5,"P"]
["2025-06-12","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,15.0223,"P"]
["2025-06-12","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,10.0363,"P"]
["2025-06-12","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02156,7.5,"P"]
["2025-06-12","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,1.028,"P"]
["2025-06-12","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.5834,"P"]
["2025-06-12","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,13.7042,"P"]
["2025-06-12","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,9.0647,"P"]
["2025-06-12","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-06-12","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02689,5,"P"]
["2025-06-12","","C01NA","DE000CZ454G4","COMMERZBANK    TR.1653","25/05/2026","EUR",0,7.5,"P"]
["2025-06-12","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.2828,"P"]
["2025-06-12","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.2844,"P"]
["2025-06-12","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,16.7538,"P"]
["2025-06-12","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-06-12","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,14.824,"P"]
["2025-06-12","","C01NH","XS3091984099","ENI           25/05.09.25","05/09/2025","EUR",0,5,"P"]
["2025-06-12","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,5.022,"P"]
["2025-06-12","","C01NK","XS3086242933","IBERDROLA INTL25/29.09.25","29/09/2025","EUR",0,5,"P"]
["2025-06-12","","C01NL","FR0129228591","CR MUNICIPAL  25-05.09.25","05/09/2025","EUR",0,7.5,"P"]
["2025-06-12","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.9039,"P"]
["2025-06-12","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,2.2628,"P"]
["2025-06-12","","C01NP","XS3086115824","HEINEKEN      25/28.08.25","28/08/2025","EUR",0,5,"P"]
["2025-06-12","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.2299,"P"]
["2025-06-12","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02557,5,"P"]
["2025-06-12","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.6621,"P"]
["2025-06-12","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-06-12","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,16.2013,"P"]
["2025-06-12","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.0809,"P"]
["2025-06-12","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-06-12","","C01NY","DE000LB51CK8","LBBW            FZA 25/25","23/10/2025","EUR",0.02,7.5,"P"]
["2025-06-12","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.9749,"P"]
["2025-06-12","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03053,9.9948,"P"]
["2025-06-12","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02547,8.5228,"P"]
["2025-06-12","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,19.7823,"P"]
["2025-06-12","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,2.9496,"P"]
["2025-06-12","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-06-12","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02716,8.7353,"P"]
["2025-06-12","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,16.0603,"P"]
["2025-06-12","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,0.8322,"P"]
["2025-06-12","","C01O9","FR0129228609","CR MUNICIPAL  25-05.06.26","05/06/2026","EUR",0,7.5,"P"]
["2025-06-12","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.0449,"P"]
["2025-06-12","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,8.9044,"P"]
["2025-06-12","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,14.9849,"P"]
["2025-06-12","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,14.1425,"P"]
["2025-06-12","","C01OJ","XS0524471355","DT. BAHN FIN. 10/25 MTN","09/07/2025","EUR",0.0375,5,"P"]
["2025-06-12","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.02954,22.1077,"P"]
["2025-06-12","","C01OM","DE000BHY1BC2","BERLIN HYP AG PF 24/27","29/07/2027","EUR",0.0275,1.1393,"P"]
["2025-06-12","","C01ON","FR0011548791","C.F.FINANC.LOC. 13/25 MTN","07/08/2025","EUR",0.02625,0.5522,"P"]
["2025-06-12","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-06-12","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-06-12","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.772,"P"]
["2025-06-12","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,13.527,"P"]
["2025-06-12","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,9.2258,"P"]
["2025-06-12","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.4451,"P"]
["2025-06-12","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.3518,"P"]
["2025-06-12","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02096,22.1064,"P"]
["2025-06-12","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,7.6882,"P"]
["2025-06-12","","C01OY","FR0129104180","MERCIALYS     25-17.06.25","17/06/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,3.0683,"P"]
["2025-06-12","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.672,"P"]
["2025-06-12","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5.2839,"P"]
["2025-06-12","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.0417,"P"]
["2025-06-12","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,13.1428,"P"]
["2025-06-12","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.03073,5,"P"]
["2025-06-12","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,20.3684,"P"]
["2025-06-12","","C01P9","DE000LB5C5Q7","LBBW            FZA 24/25","01/07/2025","EUR",0.026,7.5,"P"]
["2025-06-12","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-06-12","","C01PC","FR0129233708","AIR LIQ.FIN.  25-30.06.25","30/06/2025","EUR",0,5,"P"]
["2025-06-12","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-06-12","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,5.949,"P"]
["2025-06-12","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.6556,"P"]
["2025-06-12","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,19.0308,"P"]
["2025-06-12","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,10.1941,"P"]
["2025-06-12","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,9.8973,"P"]
["2025-06-12","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-06-12","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.7806,"P"]
["2025-06-12","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,5.9195,"P"]
["2025-06-12","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.6618,"P"]
["2025-06-12","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,18.6454,"P"]
["2025-06-12","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,26.1598,"P"]
["2025-06-12","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03138,7.5,"P"]
["2025-06-12","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03044,17.1664,"P"]
["2025-06-12","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,10.5245,"P"]
["2025-06-12","","C01PW","DE000CZ454K6","COMMERZBANK    TR.1656","08/06/2026","EUR",0,7.5,"P"]
["2025-06-12","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.8787,"P"]
["2025-06-12","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,7.6605,"P"]
["2025-06-12","","C01PZ","DE000LB55M04","LBBW            FZA 25/30","27/05/2030","EUR",0.0271,15.9727,"P"]
["2025-06-12","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.005,10.7706,"P"]
["2025-06-12","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-06-12","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.3955,"P"]
["2025-06-12","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-06-12","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.257,"P"]
["2025-06-12","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,14.3264,"P"]
["2025-06-12","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,2.3295,"P"]
["2025-06-12","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.1714,"P"]
["2025-06-12","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.3644,"P"]
["2025-06-12","","C01QE","FR001400UO51","ARKEA H.LOAN 24/32 MTN","10/12/2032","EUR",0.033,4.2753,"P"]
["2025-06-12","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-06-12","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.3841,"P"]
["2025-06-12","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.8558,"P"]
["2025-06-12","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.765,"P"]
["2025-06-12","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.3365,"P"]
["2025-06-12","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-06-12","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.02812,5,"P"]
["2025-06-12","","C01QN","FR0129251528","CFCM OCEAN    25-05.09.25","05/09/2025","EUR",0,8.2444,"P"]
["2025-06-12","","C01QO","DE000HEL0FF0","LB.HESS.THR.CARRARA04C/25","10/10/2025","EUR",0.021,7.5,"P"]
["2025-06-12","","C01QQ","FR0129251569","CGL EQUIPEM.  25-08.12.25","08/12/2025","EUR",0,5,"P"]
["2025-06-12","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,12.1326,"P"]
["2025-06-12","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,2.305,"P"]
["2025-06-12","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-06-12","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.5107,"P"]
["2025-06-12","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-06-12","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-06-12","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2025-06-12","","C01QZ","DE000NLB44K0","NORDLB 24/25","07/08/2025","EUR",0.028,7.5,"P"]
["2025-06-12","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,17.9742,"P"]
["2025-06-12","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,13.0287,"P"]
["2025-06-12","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,9.5313,"P"]
["2025-06-12","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.9365,"P"]
["2025-06-12","","C01R5","DE000LB51CV5","LBBW            FZA 25/34","24/04/2034","EUR",0.031,25.0009,"P"]
["2025-06-12","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,5.2191,"P"]
["2025-06-12","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-06-12","","C01R9","DE000DJ9AUN7","DZ BANK      IS.A2910","14/11/2031","EUR",0.03055,19.5787,"P"]
["2025-06-12","","C01RB","DE000NLB44L8","NORDLB 24/25","07/08/2025","EUR",0.0285,7.5,"P"]
["2025-06-12","","C01RC","DE000LB546M2","LBBW            FZA 25/35","28/05/2035","EUR",0.03,26.7662,"P"]
["2025-06-12","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-06-12","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,11.4687,"P"]
["2025-06-12","","C01RF","DE000LB2CRP7","LBBW IHS FLR 20/26","10/03/2026","EUR",0.01874,7.5,"P"]
["2025-06-12","","C01RG","XS3091981582","LBBW   TR.1426","05/09/2025","EUR",0,7.5,"P"]
["2025-06-12","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-06-12","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.7075,"P"]
["2025-06-12","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,25.099,"P"]
["2025-06-12","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.7199,"P"]
["2025-06-12","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,39.6551,"P"]
["2025-06-12","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,14.633,"P"]
["2025-06-12","","C01RN","DE000DFK0SU6","DZ BANK      IS.A1773","27/11/2025","EUR",0.0217,7.5,"P"]
["2025-06-12","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.02691,3.1464,"P"]
["2025-06-12","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,22.0071,"P"]
["2025-06-12","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2025-06-12","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,7.817,"P"]
["2025-06-12","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,4.9063,"P"]
["2025-06-12","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2025-06-12","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,24.6995,"P"]
["2025-06-12","","C01RX","XS2432857048","NORD.INV.BK 22/25 MTN","18/06/2025","GBP",0.01125,0.4984,"P"]
["2025-06-12","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.03097,8.0236,"P"]
["2025-06-12","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,10.1654,"P"]
["2025-06-12","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.03637,7.5,"P"]
["2025-06-12","","C01S6","DE000LB546F6","LBBW            FZA 25/29","26/05/2029","EUR",0.0225,13.1462,"P"]
["2025-06-12","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,20.3638,"P"]
["2025-06-12","","C01SH","XS1397023448","KOMMUNALBK 16/26 MTN","20/04/2026","EUR",0.00625,7.5,"P"]
["2025-06-12","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,10.8935,"P"]
["2025-06-12","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,14.0561,"P"]
["2025-06-12","","C01T0","DE000LB5C5V7","LBBW            FZA 24/28","02/10/2028","EUR",0.0245,11.4198,"P"]
["2025-06-12","","C01T5","XS2980741099","SBAB BANK 25/30 MTN","06/02/2030","EUR",0.0325,15.1827,"P"]
["2025-06-12","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,1.9914,"P"]
["2025-06-12","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,11.5319,"P"]
["2025-06-12","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2025-06-12","","C01TO","DE000BLB9YD6","BAY.LDSBK.MTI 24/25","13/08/2025","EUR",0.03,7.5,"P"]
["2025-06-12","","C01TV","AT0000A0YEG9","BK TIROL VORARLBG 13-33","17/01/2033","EUR",0.03,3.5249,"P"]
["2025-06-12","","C01U0","DE000NLB4X43","NORDLB 24/26","19/01/2026","EUR",0.0245,7.5,"P"]
["2025-06-12","","C01U7","DE000A3LRS64","M.B.INT.FIN. 23/25FLR MTN","01/12/2025","EUR",0.02316,5,"P"]
["2025-06-12","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,15.4988,"P"]
["2025-06-12","","C01UJ","AT0000A2YBY4","BAUSP.WUEST. 22/25 MTN","23/06/2025","EUR",0.02125,0.5522,"P"]
["2025-06-12","","C01UO","DE000MHB62F2","MUENCH.HYP.BK.IS.20/25","25/08/2025","EUR",0.0002,7.5,"P"]
["2025-06-12","","C01UT","DE000BYL0MG6","BAYER. LB  TR.494","02/12/2025","EUR",0,7.5,"P"]
["2025-06-12","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2025-06-12","","C01V5","ES0000101867","COMUNIDAD MADRID 17-37","18/05/2037","EUR",0.02916,7.5099,"P"]
["2025-06-12","","C01VC","DE000A289L62","AAREAL BANK MTN.HPF.S.244","20/06/2025","EUR",0.017,0.5522,"P"]
["2025-06-12","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,17.8992,"P"]
["2025-06-12","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2025-06-12","","C01VP","DE000DJ9AMN4","DZ BANK      IS.A2675","21/08/2034","EUR",0.029,25.9427,"P"]
["2025-06-12","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,14.0017,"P"]
["2025-06-12","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2025-06-12","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,2.2173,"P"]
["2025-06-12","","C01WB","DE000DJ9AF79","DZ BANK      IS.A2495","12/02/2038","EUR",0.0372,31.2355,"P"]
["2025-06-12","","C01WH","FR0013487071","CREDIT AGRI. 20/31 MTN","03/11/2031","EUR",0.0001,3.0394,"P"]
["2025-06-12","","C01WM","FI4000566351","ALANDSBANKEN 24/27 MTN","22/07/2027","EUR",0.03,1.1279,"P"]
["2025-06-12","","C01WT","AT000B122361","VB WIEN 25/29 MTN 8","02/08/2029","EUR",0.022,2.1549,"P"]
["2025-06-12","","C01WZ","DE000LB5KAU9","LBBW            FZA 24/31","17/03/2031","EUR",0.0281,18.1503,"P"]
["2025-06-12","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,27.37,"P"]
["2025-06-12","","C01XF","FR00140028H7","REGION LOIRE 21/35 MTN","09/03/2035","EUR",0.00449,5.3619,"P"]
["2025-06-12","","C01XM","XS2883975976","TOYOTA M.FIN 24/26 FLRMTN","21/08/2026","EUR",0.02959,5,"P"]
["2025-06-12","","C01XR","BE0002437128","BELFIUS BK 13/33 MTN","21/06/2033","EUR",0.02855,3.6503,"P"]
["2025-06-12","","C01XS","DE000LB5P572","LBBW            FZA 25/27","22/02/2027","EUR",0.0225,7.5,"P"]
["2025-06-12","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,7.495,"P"]
["2025-06-12","","C01Y4","DE000A168ZM7","HASPA IS.R.751","03/11/2025","EUR",0.01185,7.5,"P"]
["2025-06-12","","C01YB","BE6339542100","BELFIUS BK 22/26 FLR MTN","02/12/2026","EUR",0.03115,7.5,"P"]
["2025-06-12","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.5628,"P"]
["2025-06-12","","C01YO","DE000A2AAWZ5","DZ HYP MTN A.1035","29/09/2025","EUR",0.008,7.5,"P"]
["2025-06-12","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,16.4309,"P"]
["2025-06-12","","C01YZ","DE000DK0EW22","DEKA IHS SERIE 7546","05/08/2025","EUR",0.02156,7.5,"P"]
["2025-06-12","","C01Z7","FR0014006268","CIE FIN.FONC 21/41 MTN","25/10/2041","EUR",0.006,6.9505,"P"]
["2025-06-12","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02533,1.0723,"P"]
["2025-06-12","","C01ZI","BE0002966472","FLAEM.GEM. 23/42 MTN","26/09/2042","EUR",0.04,5.9178,"P"]
["2025-06-12","","C01ZO","DE000HCB0BZ1","HCOB        IS 23/27","30/03/2027","EUR",0.04875,7.5,"P"]
["2025-06-12","","C01ZU","DE000DG4UGH0","DZ BANK IS.A920 VAR","27/04/2026","EUR",0.02261,7.5,"P"]
["2025-06-12","","C01ZV","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,2.6217,"P"]
["2025-06-12","","C0200","AT0000A10A25","HYPO-BK BURG. 13-28","03/05/2028","EUR",0.025,2.3011,"P"]
["2025-06-12","","C0205","XS2613259774","BNG BK 23/30 MTN","23/04/2030","EUR",0.03,2.1675,"P"]
["2025-06-12","","C020E","AT0000A2QA78","RLB OOE 21/28 MTN 338","25/02/2028","EUR",0.003,9.6288,"P"]
["2025-06-12","","C020J","AT0000A2AQ52","NIEDEROESTER 19/49","11/10/2049","EUR",0.00585,11.6379,"P"]
["2025-06-12","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,1.3845,"P"]
["2025-06-12","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,3.8106,"P"]
["2025-06-12","","C0218","DE000BYL0AJ5","BAY.LDSBK.MTI 25/26","13/01/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C021E","DE000NLB85Y4","NORDLB GELDM.ANL 13/16","02/12/2025","EUR",0.0175,7.5,"P"]
["2025-06-12","","C021L","FR0129251452","MICHELIN      25-08.09.25","08/09/2025","EUR",0,5,"P"]
["2025-06-12","","C021S","DE000A2GSQB7","DZ HYP IS.R.397","21/08/2028","EUR",0.00875,11.1287,"P"]
["2025-06-12","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2025-06-12","","C0223","DE000DJ9AJL4","DZ BANK      IS.A2575","28/03/2033","EUR",0.03615,23.275,"P"]
["2025-06-12","","C0224","XS3091636996","ACOSS         25/05.09.25","05/09/2025","EUR",0,0.6358,"P"]
["2025-06-12","","C0229","DE000HEL0CA8","LB.HESS.THR.CARRARA01B/25","15/10/2025","EUR",0.0225,7.5,"P"]
["2025-06-12","","C022G","AT000B088489","RLB STEIERM. 18/28 92","08/08/2028","EUR",0.0083,4.9438,"P"]
["2025-06-12","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,2.2926,"P"]
["2025-06-12","","C022S","DK0009546673","NYKREDIT 24/30 S.13H/H","01/01/2030","EUR",0.03,2.3332,"P"]
["2025-06-12","","C022Y","DE000A3MQT63","SAECHS.AUFB IHS 25/27","15/01/2027","EUR",0.02512,7.5,"P"]
["2025-06-12","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,10.504,"P"]
["2025-06-12","","C023C","DE000LB5R792","LBBW            FZA 25/32","10/03/2032","EUR",0.027,20.6575,"P"]
["2025-06-12","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,25.9629,"P"]
["2025-06-12","","C023O","FR001400WO83","CAISS.FRANC. 25/33 MTN","20/07/2033","EUR",0.03125,3.3992,"P"]
["2025-06-12","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2025-06-12","","C0241","XS2258389415","OP YRITYSPA. 20/27 MTN","16/11/2027","EUR",0.001,8.1415,"P"]
["2025-06-12","","C0247","DE000LB5KAY1","LBBW            FZA 25/26","16/02/2026","EUR",0.022,7.5,"P"]
["2025-06-12","","C0248","DE000DDA0U57","DZ BANK IS.A1222","12/11/2029","EUR",0.0034,15.1941,"P"]
["2025-06-12","","C024D","XS2887887078","PACCAR F.E. 24/27 MTN","29/08/2027","EUR",0.03,6.078,"P"]
["2025-06-12","","C024J","FR0129227668","CAPGEMINI     25-27.08.25","27/08/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C024S","FR001400Z2F9","CSSE.REF.HAB 25/33 MTN","25/04/2033","EUR",0.03,3.3737,"P"]
["2025-06-12","","C0250","FR0129209112","SVENSKA HBKN  25-05.06.26","05/06/2026","EUR",0,7.5,"P"]
["2025-06-12","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,1.6309,"P"]
["2025-06-12","","C025E","DE000LB5R768","LBBW            FZA 25/29","12/03/2029","EUR",0.0235,12.7786,"P"]
["2025-06-12","","C025K","DE000NLB5AA6","NORDLB HPF.MTN25/28","20/10/2028","EUR",0.02625,1.6362,"P"]
["2025-06-12","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,2.1737,"P"]
["2025-06-12","","C025X","DE000BYL0MK8","BAYER. LB  TR.497","04/06/2026","EUR",0,7.5,"P"]
["2025-06-12","","C0263","FR0013371192","BPCE SFH 18-38 MTN","02/11/2038","EUR",0.01601,5.9492,"P"]
["2025-06-12","","C026B","DE000NLB3ZM3","NORDLB 22/30","10/05/2030","EUR",0.02,15.1896,"P"]
["2025-06-12","","C026H","AT0000A3GR62","ERSTE GR.BK. 24/30 MTN","10/12/2030","EUR",0.028,17.3994,"P"]
["2025-06-12","","C026M","DE000LB5JY63","LBBW            FZA 24/28","06/11/2028","EUR",0.0273,11.6999,"P"]
["2025-06-12","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,6.1036,"P"]
["2025-06-12","","C026Y","DE000LB5KB00","LBBW            FZA 25/28","15/02/2028","EUR",0.0225,9.388,"P"]
["2025-06-12","","C0275","DE000LB5KB18","LBBW            FZA 25/29","15/02/2029","EUR",0.0235,12.5803,"P"]
["2025-06-12","","C027A","DE000DFK0L60","DZ BANK IS.C300 21/31","21/10/2031","EUR",0.00305,19.6714,"P"]
["2025-06-12","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.574,"P"]
["2025-06-12","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,12.3828,"P"]
["2025-06-12","","C027T","FR00140012O7","DEP DU LOIRET 20/45","18/12/2045","EUR",0.0055,13.3017,"P"]
["2025-06-12","","C027Z","FR0013141983","COL.EURO.ALSACE 16/26 MTN","24/03/2026","EUR",0.011,0.6157,"P"]
["2025-06-12","","C0284","DE000NLB46L3","NORDLB 24/26","16/10/2026","EUR",0.021,7.5,"P"]
["2025-06-12","","C0289","FR0129104388","CAPGEMINI     25-18.07.25","18/07/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C028H","XS3088575900","IBERDROLA INTL25/16.07.25","16/07/2025","EUR",0,5,"P"]
["2025-06-12","","C028M","AT0000A3GW73","ERSTE GR.BK. 24/30 MTN","08/01/2030","EUR",0.0235,15.1411,"P"]
["2025-06-12","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,16.8325,"P"]
["2025-06-12","","C028S","DE000DJ9AD97","DZ BANK      IS.A2439","19/02/2031","EUR",0.026,17.981,"P"]
["2025-06-12","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,17.6008,"P"]
["2025-06-12","","C0297","FR0013332178","CIE F.FONCIER 18/38 MTN","07/05/2038","EUR",0.0158,5.7286,"P"]
["2025-06-12","","C029F","FR0014006276","CIE FIN.FONC 21/27 MTN","25/10/2027","EUR",0.0001,1.1958,"P"]
["2025-06-12","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,20.548,"P"]
["2025-06-12","","C029T","XS1069555149","FINGRID 14/29 MTN","30/05/2029","EUR",0.02888,10.2836,"P"]
["2025-06-12","","C029Z","XS2234567662","VW INTL.FIN 20/32 MTN","23/09/2032","EUR",0.0125,21.0898,"P"]
["2025-06-12","","C02AA","DE000DJ9AU96","DZ BANK      IS.A2931","11/04/2033","EUR",0.03,22.7588,"P"]
["2025-06-12","","C02AJ","FR0129234128","JYSKE BANK    25-29.08.25","29/08/2025","EUR",0,7.5,"P"]
["2025-06-12","","C02AS","AT0000A3LMT6","ERSTE GR.BK. 25/30 MTN","16/05/2030","EUR",0.027,15.8608,"P"]
["2025-06-12","","C02AZ","FR0013487543","BPCE 20/26 MTN","23/12/2026","GBP",0.01375,7.5,"P"]
["2025-06-12","","C02B9","DE000DB9VJL8","DEUT.BANK ANL 23/28","28/09/2028","EUR",0.038,11.0089,"P"]
["2025-06-12","","C02BE","FR0013465010","CREDIT AGRI. 19/29 MTN","06/12/2029","EUR",0.0005,2.2473,"P"]
["2025-06-12","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,22.3342,"P"]
["2025-06-12","","C02BM","AT000B066931","RLBK VBG.REVI. 21/29 MTN","05/10/2029","EUR",0.0053,14.6441,"P"]
["2025-06-12","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,21.2072,"P"]
["2025-06-12","","C02C2","DE000HLB4Z35","LB.HESS.THR. IHS 20/25","23/06/2025","EUR",0.00388,7.5,"P"]
["2025-06-12","","C02C8","AT000B122098","VOLKSBANK WIEN 21/30 FLR","18/06/2030","EUR",0.02478,1.7219,"P"]
["2025-06-12","","C02CG","XS0732998967","DT.TELEK.INTL F.12/27 MTN","20/01/2027","EUR",0.043,5.3762,"P"]
["2025-06-12","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,13.0338,"P"]
["2025-06-12","","C02CR","FR001400HE68","BNP PARIBAS 23/26 MTN","20/04/2026","EUR",0.03753,7.5,"P"]
["2025-06-12","","C02CZ","ES0000101701","COMUNIDAD MADRID 16-46","03/05/2046","EUR",0.0325,11.2371,"P"]
["2025-06-12","","C02D5","DE000BC0K7X3","BARCLAYS BK 24/28 MTN","12/06/2028","EUR",0.0325,10.3795,"P"]
["2025-06-12","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,31.113,"P"]
["2025-06-12","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,2.7807,"P"]
["2025-06-12","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2025-06-12","","C02DO","XS2907263284","MORE BOLIGKR 24/29","25/09/2029","EUR",0.02625,2.0619,"P"]
["2025-06-12","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,5.1545,"P"]
["2025-06-12","","C02E2","FR0012968451","C.F.FINANC.LOC. 15/32 MTN","22/09/2032","EUR",0.01515,3.5583,"P"]
["2025-06-12","","C02E7","XS2932096691","KOMMUNALBK 24/31 MTN","05/11/2031","EUR",0.02625,18.3518,"P"]
["2025-06-12","","C02ED","CH1391392466","MUENCH.HYP.BK.IS2065","05/11/2029","CHF",0.016,14.6192,"P"]
["2025-06-12","","C02EJ","XS2539341078","RIKSHEM 22/27 MTN","04/10/2027","EUR",0.0365,6.2711,"P"]
["2025-06-12","","C02EQ","XS2343822842","VOLKSWAGEN LEASING 21/26","20/07/2026","EUR",0.00375,5,"P"]
["2025-06-12","","C02EX","FR0129208981","OEKB AG       25-29.08.25","29/08/2025","EUR",0,0.6133,"P"]
["2025-06-12","","C02F4","AT000B122346","VB WIEN 25/29 MTN 6","05/05/2029","EUR",0.025,2.0347,"P"]
["2025-06-12","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,8.7875,"P"]
["2025-06-12","","C02FH","DE000HEL0AY2","LB.HESS.THR.CARRARA11I/24","06/11/2025","EUR",0.0215,7.5,"P"]
["2025-06-12","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,1.4025,"P"]
["2025-06-12","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,8.3434,"P"]
["2025-06-12","","C02FU","DE000DB9U3B5","DT.BANK IS. 20/25","05/11/2025","EUR",0.01,7.5,"P"]
["2025-06-12","","C02G0","DE000BYL0MC5","BAYER. LB  TR.490","27/11/2025","GBP",0,7.5,"P"]
["2025-06-12","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,18.8328,"P"]
["2025-06-12","","C02GC","DE000HEL0AU0","LB.HESS.THR.CARRARA11H/24","06/11/2025","EUR",0.0225,7.5,"P"]
["2025-06-12","","C02GH","FR0129104313","ST GOBAIN     25-23.06.25","23/06/2025","EUR",0,5.1015,"P"]
["2025-06-12","","C02GP","DE000HEL0AT2","LB.HESS.THR.CARRARA11G/24","06/08/2025","EUR",0.025,7.5,"P"]
["2025-06-12","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-06-12","","C02H2","DE000DJ9AAC2","DZ BANK      IS.A2296","17/11/2026","EUR",0.035,7.5,"P"]
["2025-06-12","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.7287,"P"]
["2025-06-12","","C02HG","XS1223999316","UTD UTIL.WAT.F. 15/27 MTN","27/04/2027","EUR",0.01129,6.1805,"P"]
["2025-06-12","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,3.0017,"P"]
["2025-06-12","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2025-06-12","","C02I2","XS1135277140","SHELL INTL FIN. 14/27 MTN","20/01/2027","EUR",0.01625,5,"P"]
["2025-06-12","","C02I6","FR001400XS13","CIE FIN.FONC 25/35 MTN","05/03/2035","EUR",0.03,3.9997,"P"]
["2025-06-12","","C02IF","DE000A383G23","INV.BK.BB IHS 25/26","18/03/2026","EUR",0.0234,7.5,"P"]
["2025-06-12","","C02IM","XS2694034971","ABN AMRO BK 23/25 FLR","22/09/2025","EUR",0.02767,7.5,"P"]
["2025-06-12","","C02IV","DE000UG5L6D2","UC-HVB       ANL 25/25","06/10/2025","EUR",0,7.5,"P"]
["2025-06-12","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,7.5547,"P"]
["2025-06-12","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2025-06-12","","C02JP","XS1893621026","EDP FIN. 18/25 MTN","13/10/2025","EUR",0.01875,5,"P"]
["2025-06-12","","C02JW","ES0001351586","COM.AUT.CAS. 21/30","30/04/2030","EUR",0.00425,3.9734,"P"]
["2025-06-12","","C02K6","XS2432543028","EIB 22/25 MTN","19/06/2025","GBP",0.01125,0.4984,"P"]
["2025-06-12","","C02KC","FR0013382744","CREDIT AGRI. 18/28 MTN","20/12/2028","EUR",0.021,11.9797,"P"]
["2025-06-12","","C02KK","DE000LB56DY6","LBBW            FZA 25/28","29/05/2028","EUR",0.0238,10.2301,"P"]
["2025-06-12","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,2.9414,"P"]
["2025-06-12","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.9067,"P"]
["2025-06-12","","C02L1","BE6326784566","BELFIUS BK 21/28 MTN","08/02/2028","EUR",0.00125,9.4544,"P"]
["2025-06-12","","C02LB","AT000B129077","RLB BURGENLD 25/30 MTN","09/05/2030","EUR",0.025,34.6192,"P"]
["2025-06-12","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,14.8514,"P"]
["2025-06-12","","C02LL","XS2391832719","NED.WATERSCH 21/46 MTN","28/09/2046","EUR",0.00375,8.469,"P"]
["2025-06-12","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,1.1505,"P"]
["2025-06-12","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,14.1437,"P"]
["2025-06-12","","C02MF","DE000NLB5BE6","NORDLB 25/31","08/04/2031","EUR",0.026,18.1431,"P"]
["2025-06-12","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,12.7703,"P"]
["2025-06-12","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,10.2508,"P"]
["2025-06-12","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5.3421,"P"]
["2025-06-12","","C02N6","FR0129234334","ACHMEA BANK   25-30.01.26","30/01/2026","EUR",0,7.5,"P"]
["2025-06-12","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,5.573,"P"]
["2025-06-12","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,5.581,"P"]
["2025-06-12","","C02NK","FR0011607951","RTE RE.TRAN.ELE.13-28 MTN","30/10/2028","EUR",0.0338,8.9447,"P"]
["2025-06-12","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.812,"P"]
["2025-06-12","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,3.8661,"P"]
["2025-06-12","","C02O3","XS3086822007","IBERDROLA INTL25/29.07.25","29/07/2025","EUR",0,5,"P"]
["2025-06-12","","C02O9","DE000BHY0H59","BERLIN HYP AG IS 21(26)","10/11/2026","EUR",0.0005,7.5,"P"]
["2025-06-12","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,12.6778,"P"]
["2025-06-12","","C02OP","DE000LB1M2P8","LBBW STUFENZINS 18/26","16/01/2026","EUR",0.0105,7.5,"P"]
["2025-06-12","","C02OV","FR001400MCE2","CR.MUT.ARKEA 23/34 MTN","01/02/2034","EUR",0.04125,23.9824,"P"]
["2025-06-12","","C02P9","DE000SLB9054","LDSBK.SAAR IHS S.905","16/05/2035","EUR",0.03375,26.9698,"P"]
["2025-06-12","","C02PG","XS1987157861","CREDIT AGR. 19/35 MTN","26/04/2035","EUR",0.0177,29.0889,"P"]
["2025-06-12","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,18.0832,"P"]
["2025-06-12","","C02PW","DE000NLB3T81","NORDLB 21/31","11/11/2031","EUR",0.0065,19.5706,"P"]
["2025-06-12","","C02Q3","XS2355599197","NATWEST MKTS 21/26 MTN","18/06/2026","EUR",0.00125,7.5,"P"]
["2025-06-12","","C02Q4","DE000LB5LJ27","LBBW            FZA 25/26","02/03/2026","EUR",0.02,7.5,"P"]
["2025-06-12","","C02QC","XS1637394617","RABOBK NEDERLD 17/28 MTN","18/04/2028","EUR",0.01085,10.058,"P"]
["2025-06-12","","C02QK","XS1275478235","DT. BK LUX. 15/25 MTN","31/07/2025","EUR",0.0005,7.5,"P"]
["2025-06-12","","C02QV","FR0129228666","VERALLIA      25-09.07.25","09/07/2025","EUR",0,5,"P"]
["2025-06-12","","C02R3","DE000MHB2739","MUENCH.HYP.BK. MTN-PF1777","30/10/2047","EUR",0.01172,9.2464,"P"]
["2025-06-12","","C02R9","DE000SLB8684","LDSBK.SAAR IHS S.868","14/01/2030","EUR",0.0064,15.6387,"P"]
["2025-06-12","","C02RE","DE000BHY0H83","BERLIN HYP AG IS 22(28)","13/01/2028","EUR",0.00292,8.7366,"P"]
["2025-06-12","","C02RK","NL0013908890","CO. RABOBANK 19/25","12/09/2025","EUR",0.00125,0.5122,"P"]
["2025-06-12","","C02RT","DE000HEL0EH9","LB.HESS.THR.CARRARA03B/25","12/09/2025","EUR",0.0225,7.5,"P"]
["2025-06-12","","C02S3","FR0129174860","BUREAU VERIT  22-03.11.25","03/11/2025","EUR",0,5.7341,"P"]
["2025-06-12","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,4.5061,"P"]
["2025-06-12","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,13.0277,"P"]
["2025-06-12","","C02SM","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02499,1.4941,"P"]
["2025-06-12","","C02SN","AT0000A26AS2","ERSTE GR.BK. 19/31MTN1628","19/02/2031","EUR",0.0146,18.4243,"P"]
["2025-06-12","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2025-06-12","","C02SY","DE000DJ9ADJ1","DZ BANK      IS.A2406","04/01/2034","EUR",0.033,24.4175,"P"]
["2025-06-12","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02921,5,"P"]
["2025-06-12","","C02TC","DE000LB56FW5","LBBW            FZA 25/26","28/05/2026","EUR",0.0185,7.5,"P"]
["2025-06-12","","C02TI","DE000NLB3D55","NORDLB 20/30","11/12/2030","EUR",0.0035,17.1767,"P"]
["2025-06-12","","C02TT","ES0000107344","COM.AUT.ARAGON 12-27","01/03/2027","EUR",0.075,1.349,"P"]
["2025-06-12","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,20.1638,"P"]
["2025-06-12","","C02U6","DE000BYL0B40","BAY.LDSBK.MTI 25/25","08/10/2025","EUR",0.021,7.5,"P"]
["2025-06-12","","C02UF","DE000AAR0454","AAREAL BANK MTN.HPF.S.266","05/08/2031","EUR",0.03,2.7155,"P"]
["2025-06-12","","C02UN","FR0013237211","LA BANQ.P.HL SFH 17/42MTN","13/02/2042","EUR",0.01623,7.0118,"P"]
["2025-06-12","","C02UV","DE000NLB48W6","NORDLB 25/26","05/02/2026","EUR",0.018,7.5,"P"]
["2025-06-12","","C02V0","FR0129210821","KLEPIERRE     25-26.05.26","26/05/2026","EUR",0,5,"P"]
["2025-06-12","","C02V1","XS1803205043","HYPO VORA.BK 18/26FLR MTN","09/04/2026","EUR",0.02362,7.5,"P"]
["2025-06-12","","C02V8","DE000LB52L08","LBBW            FZA 25/28","12/05/2028","EUR",0.022,10.0955,"P"]
["2025-06-12","","C02VH","DE000BYL0CV6","BAY.LDSBK.OPF.25/32","28/05/2032","EUR",0.0275,3.2993,"P"]
["2025-06-12","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,18.4718,"P"]
["2025-06-12","","C02VX","DE000HEL0DQ2","LB.HESS.THR.CARRARA02O/25","14/01/2026","EUR",0.0195,7.5,"P"]
["2025-06-12","","C02W2","AT0000A1NX59","ERDOEL-LAGERGES. 16-36","30/09/2036","EUR",0.01281,23.2138,"P"]
["2025-06-12","","C02WB","DE000CZ45ZQ6","COBA        25/31 S.1066","05/03/2031","EUR",0.0302,18.0251,"P"]
["2025-06-12","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,1.0195,"P"]
["2025-06-12","","C02WK","FR0129228252","STE GENERALE  25-27.10.25","27/10/2025","EUR",0,7.5,"P"]
["2025-06-12","","C02WT","FR001400A0K2","PARIS, STADT 22/52 MTN","25/05/2052","EUR",0.02017,10.427,"P"]
["2025-06-12","","C02WY","DE000DJ9AWU8","DZ BANK      IS.A2982","28/05/2029","EUR",0.0286,13.4147,"P"]
["2025-06-12","","C02X4","DE000LB52L32","LBBW            FZA 25/31","12/05/2031","EUR",0.027,18.4085,"P"]
["2025-06-12","","C02XC","FR0129228278","NATIXIS       25-25.05.26","25/05/2026","EUR",0,7.5,"P"]
["2025-06-12","","C02XI","FR0013326360","HOPITAUX DE PARIS 18-48","30/03/2048","EUR",0.01795,9.9123,"P"]
["2025-06-12","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.3446,"P"]
["2025-06-12","","C02XP","XS2744831210","WORLD BK 24/28 MTN","02/10/2028","GBP",0.03875,1.5535,"P"]
["2025-06-12","","C02XV","FR0129157956","EDENRED       25-26.08.25","26/08/2025","EUR",0,5,"P"]
["2025-06-12","","C02Y2","DE000DJ9AR18","DZ BANK      IS.A2819","18/02/2027","EUR",0.0185,7.5,"P"]
["2025-06-12","","C02Y9","BE6303737959","FLAEMISCHE GEM. 18-58 MTN","28/03/2058","EUR",0.01874,15.5,"P"]
["2025-06-12","","C02YF","XS2932830958","DSV FINANCE 24/26 FLR MTN","06/11/2026","EUR",0.02642,5,"P"]
["2025-06-12","","C02YK","DE000HCB0CD6","HCOB       IS 25/32","27/02/2032","EUR",0.03339,19.8288,"P"]
["2025-06-12","","C02YR","FR0129212280","VEOLIA ENVIR. 25-02.03.26","02/03/2026","EUR",0,5,"P"]
["2025-06-12","","C02YX","DE000HV2A0L0","UC-HVB HPF 2178 MTN","19/02/2030","EUR",0.02625,2.2366,"P"]
["2025-06-12","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,3.0624,"P"]
["2025-06-12","","C02Z8","XS0944826584","KOMMUNEKREDIT 13/33 MTN","24/06/2033","EUR",0.02505,22.035,"P"]
["2025-06-12","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,1.2287,"P"]
["2025-06-12","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.3928,"P"]
["2025-06-12","","C02ZK","XS3087261932","ENI           25/31.07.25","31/07/2025","EUR",0,5,"P"]
["2025-06-12","","C02ZQ","XS3086825018","IBERDROLA INTL25/04.09.25","04/09/2025","EUR",0,5,"P"]
["2025-06-12","","C02ZW","XS2434677998","SPAREBK 1 B. 22/28 MTN","20/01/2028","EUR",0.00125,1.314,"P"]
["2025-06-12","","C0301","FR0129212983","BUREAU VERIT  25-17.11.25","17/11/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C0308","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,24.3105,"P"]
["2025-06-12","","C030E","XS3014215324","NATIONW.BLDG 25/30 MTN","03/03/2030","EUR",0.03,15.3066,"P"]
["2025-06-12","","C030K","FR0129234250","SCHNEIDER EL. 25-01.09.25","01/09/2025","EUR",0,5,"P"]
["2025-06-12","","C030R","FR0013423498","HSBC CE 19/29 MTN","04/06/2029","EUR",0.00857,13.6816,"P"]
["2025-06-12","","C030W","XS3086843425","ACOSS         25/29.09.25","29/09/2025","EUR",0,0.6358,"P"]
["2025-06-12","","C0311","XS3087777408","IBERDROLA INTL25/30.09.25","30/09/2025","EUR",0,5,"P"]
["2025-06-12","","C0317","DE000NLB42V1","NORDLB 24/28","07/06/2028","EUR",0.03,10.4789,"P"]
["2025-06-12","","C031C","XS1323982246","NORDEA BK 15/25 MTN","24/11/2025","EUR",0.0165,7.5,"P"]
["2025-06-12","","C031I","FR0129212306","VEOLIA ENVIR. 25-01.08.25","01/08/2025","EUR",0,5,"P"]
["2025-06-12","","C031J","DE000DJ9AWL7","DZ BANK      IS.A2975","28/05/2030","EUR",0.0308,16.2215,"P"]
["2025-06-12","","C031O","FR0014003OF8","SNCF 21/26 MTN","28/12/2026","GBP",0.00875,1.2669,"P"]
["2025-06-12","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,8.2052,"P"]
["2025-06-12","","C031Z","FR001400NIS7","CM.HOME LOAN 24/31 MTN","03/02/2031","EUR",0.03,2.5195,"P"]
["2025-06-12","","C0324","DE000NLB3UZ6","NORDLB 21/27","08/12/2027","EUR",0.003,8.8817,"P"]
["2025-06-12","","C032B","DE000DW6C995","DZ BANK      IS.A2265","05/10/2028","EUR",0.0383,11.2874,"P"]
["2025-06-12","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,3.6108,"P"]
["2025-06-12","","C032Q","AT0000A3LMP4","ERSTE GR.BK. 25/35 MTN","04/06/2035","EUR",0.032,27.5061,"P"]
["2025-06-12","","C032Z","ES0413307093","CAIXABANK S.A. 15-25","25/09/2025","EUR",0.01,0.5322,"P"]
["2025-06-12","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,6.26,"P"]
["2025-06-12","","C033B","DE000DB9VMK4","DEUT.BANK    ANL 24/26","05/01/2026","EUR",0.031,7.5,"P"]
["2025-06-12","","C033J","XS3092473704","DEXIA SA      25/08.12.25","08/12/2025","EUR",0,5.0612,"P"]
["2025-06-12","","C033P","DE000A30VRM7","LBB IS.S.578","08/02/2029","EUR",0.0371,12.1992,"P"]
["2025-06-12","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02456,10.0398,"P"]
["2025-06-12","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.5943,"P"]
["2025-06-12","","C0343","FR0129252336","AXA BANQUE    25-09.10.25","09/10/2025","EUR",0,7.5,"P"]
["2025-06-12","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,1.8464,"P"]
["2025-06-12","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,23.4519,"P"]
["2025-06-12","","C034K","XS3092600231","ING BANK      25/05.06.26","05/06/2026","EUR",0,7.5,"P"]
["2025-06-12","","C034P","FR0129158244","CR MUNICIPAL  25-03.09.25","03/09/2025","EUR",0,7.5,"P"]
["2025-06-12","","C034U","DE000CZ454L4","COMMERZBANK    TR.1657","10/06/2026","EUR",0,7.5,"P"]
["2025-06-12","","C0351","FR0129103794","ESSILORLUXO.  25-16.06.25","16/06/2025","EUR",0,5.7407,"P"]
["2025-06-12","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.976,"P"]
["2025-06-12","","C035F","DE000HLB53M9","LB.HESS.THR.CARRARA01C/24","05/01/2029","EUR",0.03,12.0935,"P"]
["2025-06-12","","C035K","XS3092478927","ERSTE GR.BK.  25/06.11.25","06/11/2025","EUR",0,7.5,"P"]
["2025-06-12","","C035P","FR0014010A24","CR.AGR.P.SEC 25/30 MTN","11/12/2030","EUR",0.02625,2.2705,"P"]
["2025-06-12","","C035R","FR0129209575","SVENSKA HBKN  25-09.02.26","09/02/2026","EUR",0,7.5,"P"]
["2025-06-12","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,9.383,"P"]
["2025-06-12","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,2.4994,"P"]
["2025-06-12","","C036H","XS3091962285","DANSKE BANK   25/05.06.26","05/06/2026","GBP",0,7.5,"P"]
["2025-06-12","","C036N","DE000BLB5DD8","BAY.LDSBK.IS. 18/28","24/01/2028","EUR",0.01238,9.3516,"P"]
["2025-06-12","","C036V","DE000NLB5C62","NORDLB 25/35","28/05/2035","EUR",0.03,26.4431,"P"]
["2025-06-12","","C0372","DE000DK1FEL8","DEKA          25/06.10.25","06/10/2025","EUR",0,7.5,"P"]
["2025-06-12","","C0379","XS2722180051","VOLVO TREAS. 23/25 FLRMTN","21/11/2025","EUR",0.02625,5,"P"]
["2025-06-12","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,11.5314,"P"]
["2025-06-12","","C037N","DE000LB4QBM4","LBBW            FZA 24/25","05/11/2025","EUR",0.03,7.5,"P"]
["2025-06-12","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,20.2132,"P"]
["2025-06-12","","C0381","DE000DB9VTH5","DEUT.BANK    ANL 24/27","14/06/2027","EUR",0.0295,7.5,"P"]
["2025-06-12","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,18.2551,"P"]
["2025-06-12","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,15.503,"P"]
["2025-06-12","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2025-06-12","","C038J","DE000NLB3QA7","NORDLB     IHS 20/25","22/12/2025","EUR",0.0013,7.5,"P"]
["2025-06-12","","C038Q","BE6355573369","BELFIUS BK 24/26 FLR MTN","17/09/2026","EUR",0.02901,7.5,"P"]
["2025-06-12","","C038Z","DE000NLB2575","NORDLB IS. 18/29","26/07/2029","EUR",0.0165,13.0881,"P"]
["2025-06-12","","C0397","XS2016191061","NED.WATERSCH 19/54 MTN","24/06/2054","EUR",0.00877,9.9139,"P"]
["2025-06-12","","C039F","DE000BLB9XC0","BAY.LDSBK.   MTI. 24/28","08/11/2028","EUR",0.0302,11.5947,"P"]
["2025-06-12","","C039P","XS2797440638","BNG BK 24/29 MTN","05/04/2029","EUR",0.0275,1.7411,"P"]
["2025-06-12","","C039Y","XS2344385815","RYANAIR 21/26 MTN","25/05/2026","EUR",0.00875,5,"P"]
["2025-06-12","","C03A4","DE000HV2A0M8","UC-HVB HPF 2179 MTN","14/05/2035","EUR",0.031,4.0632,"P"]
["2025-06-12","","C03AC","XS2673978644","SVENSK EXPOR 23/30 MTN","30/08/2030","EUR",0.03375,2.8078,"P"]
["2025-06-12","","C03AI","XS2433240764","LB.HESS.-THR. OMH 22/37","19/01/2037","EUR",0.005,5.1542,"P"]
["2025-06-12","","C03AQ","DE000DJ9AWA0","DZ BANK      IS.A2954","15/05/2028","EUR",0.023,10.1904,"P"]
["2025-06-12","","C03AS","XS1652855815","VODAFONE GRP 17/27 MTN","24/07/2027","EUR",0.015,7.0164,"P"]
["2025-06-12","","C03B0","DE000NLB29K1","NORDLB FESTZINS.ANL 10/20","21/02/2029","EUR",0.0055,12.0511,"P"]
["2025-06-12","","C03BB","XS2280845145","BMW FIN. 21/33 MTN","11/01/2033","EUR",0.002,19.2729,"P"]
["2025-06-12","","C03BH","DE000KJ5DFV4","CITI G.M.FDG 25/33 MTN","29/04/2033","EUR",0.0295,36.8632,"P"]
["2025-06-12","","C03BN","DE000BLB6JM4","BAY.LDSBK.OPF.22/30","20/05/2030","EUR",0.002,2.4592,"P"]
["2025-06-12","","C03BX","FR0129157055","CAPGEMINI     25-05.09.25","05/09/2025","EUR",0,5.7384,"P"]
["2025-06-12","","C03C3","DE000DJ9AJT7","DZ BANK     IS.C386 24/26","10/04/2026","EUR",0.033075,7.5,"P"]
["2025-06-12","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,3.243,"P"]
["2025-06-12","","C03CH","DE000LB13AQ9","LBBW STUFENZINS 19/29","15/03/2029","EUR",0.0102,13.0077,"P"]
["2025-06-12","","C03CN","FR001400K5P8","BRETAGNE, R.23/27 FLR MTN","10/08/2027","EUR",0.02438,0.8643,"P"]
["2025-06-12","","C03CS","DE000LB4J859","LBBW            FZA 23/27","11/10/2027","EUR",0.0285,8.2288,"P"]
["2025-06-12","","C03CZ","XS2432176100","DNB BANK 22/38 MTN","14/01/2038","EUR",0.01185,34.3478,"P"]
["2025-06-12","","C03D4","FR0014001TM7","HAUTS REGION 21/41 MTN","18/02/2041","EUR",0.00361,8.2197,"P"]
["2025-06-12","","C03D5","FR0012533057","NOUVELLE-AQUIT. 15-26 MTN","18/02/2026","EUR",0.02627,0.6157,"P"]
["2025-06-12","","C03DI","XS0413937342","RABOBK NEDERLD 09/29 MTN","23/02/2029","EUR",0.0536,12.1673,"P"]
["2025-06-12","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,21.4188,"P"]
["2025-06-12","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,2.3425,"P"]
["2025-06-12","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,13.2794,"P"]
["2025-06-12","","C03EQ","ES0000090797","JUNTA DE ANDALUCIA 18-28","31/10/2028","EUR",0.01875,2.7317,"P"]
["2025-06-12","","C03F1","DE000DB9VKB7","DEUT.BANK ANL 23/28","12/10/2028","EUR",0.0385,11.1155,"P"]
["2025-06-12","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,13.3893,"P"]
["2025-06-12","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,19.2019,"P"]
["2025-06-12","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,27.9326,"P"]
["2025-06-12","","C03G8","FR00140006P6","DEP DU LOIRET 20/40 MTN","30/10/2040","EUR",0.00478,10.5836,"P"]
["2025-06-12","","C03GG","FR001400ELR2","REG.CENTRE 22/31 FLR MTN","14/01/2031","EUR",0.0234,2.128,"P"]
["2025-06-12","","C03GP","DE000A288367","DZ HYP PF.R.1225 MTN","05/06/2040","EUR",0.00205,7.2138,"P"]
["2025-06-12","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,11.7799,"P"]
["2025-06-12","","C03GX","XS2034715305","KRED.F.WIED.19/26 MTN LS","15/09/2026","GBP",0.00875,0.6209,"P"]
["2025-06-12","","C03H4","BE0002801828","BRUXELLES 22/48 MTN","14/01/2048","EUR",0.01029,13.9204,"P"]
["2025-06-12","","C03HH","FR001400L3W8","REG.CENTRE 23/28 FLR MTN","09/10/2028","EUR",0.02712,1.3177,"P"]
["2025-06-12","","C03HW","FR0013416450","CIE FIN.FONC 19/39 MTN","26/04/2039","EUR",0.0127,6.2071,"P"]
["2025-06-12","","C03I1","BE6285529267","WALLONNE, REG. 16-25","22/06/2025","EUR",0.00815,0.8157,"P"]
["2025-06-12","","C03I9","DE000LB1P2Y7","LBBW IHS FLR 18/26","24/02/2026","EUR",0.02046,7.5,"P"]
["2025-06-12","","C03IG","FR0129213536","SODEXO        25-19.06.25","19/06/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C03IQ","DE000A4MS0U3","AAREAL BANK MTN.HPF.S269","15/11/2034","EUR",0.0275,2.5,"P"]
["2025-06-12","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,6.303,"P"]
["2025-06-12","","C03J3","IT0005593212","BCA PASCH.SI 24/29 MTN","23/04/2029","EUR",0.035,1.9196,"P"]
["2025-06-12","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,38.3646,"P"]
["2025-06-12","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,23.9936,"P"]
["2025-06-12","","C03JQ","FR0129227999","OEKB AG       25-26.08.25","26/08/2025","EUR",0,0.6133,"P"]
["2025-06-12","","C03JW","XS2049803575","CLYDESDALE BK 19/26 MTN","22/09/2026","EUR",0.0001,0.6481,"P"]
["2025-06-12","","C03K2","FR0129228229","COFACE S.A.   25-26.06.25","26/06/2025","EUR",0,5,"P"]
["2025-06-12","","C03K8","DE000NLB5C21","NORDLB 25/30","28/05/2030","EUR",0.024,15.9193,"P"]
["2025-06-12","","C03KD","DE000LB09NG1","LBBW IHS 16/26","23/03/2026","EUR",0.0125,7.5,"P"]
["2025-06-12","","C03KJ","DE000HLB5113","LB.HESS.THR.CARRARA10K/23","18/10/2027","EUR",0.03,8.2692,"P"]
["2025-06-12","","C03KP","BE6359509922","SYENSQO      25-27.06.25","27/06/2025","EUR",0,5.7444,"P"]
["2025-06-12","","C03KV","FR001400ZY21","CSSE DEP.CON 25/28 MTN","28/02/2028","GBP",0.0425,1.6203,"P"]
["2025-06-12","","C03L2","XS2054600718","LLOYDS BANK 19/29 MTN","23/09/2029","EUR",0.00125,2.1421,"P"]
["2025-06-12","","C03L7","FR0129230779","CREDIT AGR.   25-28.07.25","28/07/2025","EUR",0,7.5,"P"]
["2025-06-12","","C03LC","DE000A351XP7","DZ HYP OE.PF.R.1099 MTN","08/03/2030","EUR",0.03308,2.4146,"P"]
["2025-06-12","","C03LI","FR0129228377","BRED BQUE POP.25-27.08.25","27/08/2025","GBP",0,7.5,"P"]
["2025-06-12","","C03LN","FR0129157998","CR MUNICIPAL  25-26.08.25","26/08/2025","EUR",0,7.5,"P"]
["2025-06-12","","C03LO","DE000DJ9ALW7","DZ BANK      IS.A2656","18/06/2027","EUR",0.03465,7.5,"P"]
["2025-06-12","","C03LT","XS3087666080","NORDEA BK     25/02.09.25","02/09/2025","EUR",0,7.5,"P"]
["2025-06-12","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.5322,"P"]
["2025-06-12","","C03MD","DE000DW6C920","DZ BANK      IS.A2252","17/10/2025","EUR",0.031,7.5,"P"]
["2025-06-12","","C03MR","DE000AAR0215","AAREAL BANK MTN.HPF.S.220","15/07/2025","EUR",0.00375,0.5122,"P"]
["2025-06-12","","C03MY","XS2449931844","ING BK 22/30 MTN","03/03/2030","EUR",0.00735,2.3369,"P"]
["2025-06-12","","C03N9","XS1725679598","BNG BK 17/47 MTN","28/11/2047","EUR",0.0104,8.1603,"P"]
["2025-06-12","","C03NP","XS2449932651","ING BK 22/27 MTN","03/03/2027","EUR",0.00541,0.8716,"P"]
["2025-06-12","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.6904,"P"]
["2025-06-12","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,23.5269,"P"]
["2025-06-12","","C03OS","BE6333160305","BRUXELLES 22/47 MTN","22/06/2047","EUR",0.01065,12.4954,"P"]
["2025-06-12","","C03PH","XS1232531837","KOMMUNEKREDIT 15/35 MTN","01/06/2035","EUR",0.01135,27.5444,"P"]
["2025-06-12","","C03PN","DE000DJ9AH77","DZ BANK      IS.A2559 VAR","03/05/2030","EUR",0.02156,15.6467,"P"]
["2025-06-12","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,1.3462,"P"]
["2025-06-12","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,11.7234,"P"]
["2025-06-12","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,5.1275,"P"]
["2025-06-12","","C03QH","XS2445188423","ING BANK 22/27 MTN","17/02/2027","EUR",0.005,0.8453,"P"]
["2025-06-12","","C03R2","XS2679878319","SANTANDER CONS. MTN 23/27","13/09/2027","EUR",0.04375,7.9257,"P"]
["2025-06-12","","C03RC","AT0000A373P1","ERSTE GR.BK. 23/33 MTN","25/10/2033","EUR",0.04,23.4895,"P"]
["2025-06-12","","C03RY","FR001400LKV1","HOPITAUX PAR 23/35 MTN","25/10/2035","EUR",0.04125,4.9878,"P"]
["2025-06-12","","C03S5","AT0000A3AVU8","ERSTE GR.BK. 24/39 MTN","23/02/2039","EUR",0.025,34.3007,"P"]
["2025-06-12","","C03SL","DE000DDA0YV6","DZ BANK      IS.A1335","05/05/2026","EUR",0.0041,7.5,"P"]
["2025-06-12","","C03SV","FR0014000YF3","MARSEILLE 20/40 MTN","17/12/2040","EUR",0.00498,10.5934,"P"]
["2025-06-12","","C03T7","DE000DFK0B62","DZ BANK      IS.A1432","20/08/2025","EUR",0.0005,7.5,"P"]
["2025-06-12","","C03TM","DE000DW6DA44","DZ BANK      IS.A2292","27/10/2042","EUR",0.0457,35.9588,"P"]
["2025-06-12","","C03U0","DE000DW6DA51","DZ BANK IS.A2293 VAR","27/10/2025","EUR",0.02551,7.5,"P"]
["2025-06-12","","C03UB","DE000DW6DA10","DZ BANK      IS.A2289","27/10/2038","EUR",0.0415,31.9743,"P"]
["2025-06-12","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,6.5306,"P"]
["2025-06-12","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02693,16.4896,"P"]
["2025-06-12","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,9.2713,"P"]
["2025-06-12","","C03V2","DE000A2GS4J8","SAECHS.AUFB IHS 22/27","25/02/2027","EUR",0.005,7.5,"P"]
["2025-06-12","","C03VD","DE000BLB9RA6","BAY.LDSBK.IS. 22/31","15/05/2031","EUR",0.0106,18.1051,"P"]
["2025-06-12","","C03VS","AT0000A39GD4","ERSTE GR.BK. 24/31 MTN","09/01/2031","EUR",0.02875,2.486,"P"]
["2025-06-12","","C03W5","AT0000A37595","ERSTE GR.BK. 23/28 MTN","17/01/2028","EUR",0.0325,2.092,"P"]
["2025-06-12","","C03WI","AT0000A2VL52","KOMM.AUS. 22/27 MTN","02/03/2027","EUR",0.0075,1.0696,"P"]
["2025-06-12","","C03WL","FR0013432218","ALPES CTAZUR 19/32 MTN","26/07/2032","EUR",0.00474,4.066,"P"]
["2025-06-12","","C03XP","DE000HLB5E47","LB.HESS.THR.CARRARA08N/17","25/08/2025","EUR",0.0095,7.5,"P"]
["2025-06-12","","C03XZ","XS1958616176","AKTIA BANK 19/26 MTN","05/03/2026","EUR",0.00375,0.5122,"P"]
["2025-06-12","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,5.7332,"P"]
["2025-06-12","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.8701,"P"]
["2025-06-12","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,1.0959,"P"]
["2025-06-12","","C03Z1","DE000A351XK8","DZ HYP PF.R.1263 MTN","31/01/2028","EUR",0.03375,1.2951,"P"]
["2025-06-12","","C03ZA","BE0002715960","BELFIUS BK 20/31 MTN","18/06/2031","EUR",0.0001,2.8905,"P"]
["2025-06-12","","C03ZI","XS2689094279","DEKA HPF MTN R.A162","09/10/2026","EUR",0.035,0.7229,"P"]
["2025-06-12","","C03ZV","DE000DW6DAZ6","DZ BANK      IS.A2288","02/11/2033","EUR",0.0395,23.6564,"P"]
["2025-06-12","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,8.8263,"P"]
["2025-06-12","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,15.6096,"P"]
["2025-06-12","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,4.4526,"P"]
["2025-06-12","","C040Z","DE000HLB3A43","LB.HESS.THR.CARRARA04H/16","13/04/2026","EUR",0.01,7.5,"P"]
["2025-06-12","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,24.9869,"P"]
["2025-06-12","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,19.8567,"P"]
["2025-06-12","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,22.5475,"P"]
["2025-06-12","","C042G","FR0013440104","VILOGIA 19/34","07/08/2034","EUR",0.015,20.6966,"P"]
["2025-06-12","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,22.6084,"P"]
["2025-06-12","","C042P","DE000A2GSLQ6","DT.PFBR.BANK PF.R.15282","07/06/2027","EUR",0.01954,0.8324,"P"]
["2025-06-12","","C0436","DE000A351XR3","DZ HYP OE.PF.R.1101 MTN","25/06/2026","EUR",0.03466,0.5668,"P"]
["2025-06-12","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,10.7778,"P"]
["2025-06-12","","C043X","DE000HLB4W53","LB.HESS.-THR.IS.19/29","08/05/2029","EUR",0.02143,12.7892,"P"]
["2025-06-12","","C0445","BE0002716976","BELFIUS BK 20/26 MTN","18/06/2026","EUR",0.0001,0.5156,"P"]
["2025-06-12","","C044C","DE000DW6C9Z2","DZ BANK IS.A2262","03/11/2031","EUR",0.032,19.4934,"P"]
["2025-06-12","","C044J","XS2237321190","SPAREBKN N B 20/25 MTN","24/11/2025","EUR",0.0001,0.5122,"P"]
["2025-06-12","","C044W","DE000DFK0ED2","DZ BANK IS.A1499 VAR","18/09/2026","EUR",0.03978,7.5,"P"]
["2025-06-12","","C0452","DE000HV2AYV7","UC-HVB PF 2119","30/09/2027","EUR",0.007,1.1584,"P"]
["2025-06-12","","C045A","DE000DB9VPM3","DEUT.BANK    ANL 24/29","07/03/2029","EUR",0.0315,12.5016,"P"]
["2025-06-12","","C045R","BE0002750314","COMM.FR.BEL. 20/29 MTN","22/06/2029","EUR",0,2.2545,"P"]
["2025-06-12","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,17.309,"P"]
["2025-06-12","","C0465","XS1958644970","VASAKRONAN 19/29 MTN","05/03/2029","EUR",0.01369,9.9702,"P"]
["2025-06-12","","C046J","FR0013535820","CAISS.FRANC. 20/28 MTN","22/02/2028","EUR",0.0001,1.3599,"P"]
["2025-06-12","","C046W","XS2243329807","INTERN.FIN. 20/25","15/12/2025","GBP",0.0025,0.4984,"P"]
["2025-06-12","","C0477","XS1332497616","NATIONWIDE BLDG 15/32 MTN","14/12/2032","EUR",0.0162,3.7041,"P"]
["2025-06-12","","C047D","XS1373022760","BNP PARIBAS 16/26 FLR MTN","31/03/2026","EUR",0.02355,7.5,"P"]
["2025-06-12","","C047Q","FR0014003D46","REG.CENTRE 21/41 MTN","12/05/2041","EUR",0.00822,7.9605,"P"]
["2025-06-12","","C0486","BE6345393415","BRUXELLES 23/55 MTN","05/01/2055","EUR",0.03944,12.5334,"P"]
["2025-06-12","","C048L","DE000HLB7036","LB.HESS.THR.CARRARA03R/22","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-06-12","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2025-06-12","","C049R","FR0013233236","CRELAN H.LOA 17-32 MTN","26/01/2032","EUR",0.0125,3.28,"P"]
["2025-06-12","","C04A8","DE000NLB42X7","NORDLB 24/29","07/06/2029","EUR",0.0305,13.3117,"P"]
["2025-06-12","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,4.4766,"P"]
["2025-06-12","","C04AW","AT0000A382L1","ERSTE GR.BK. 23/25 MTN","01/12/2025","EUR",0.034,0.8322,"P"]
["2025-06-12","","C04AY","DE000HLB4TJ8","LB.HESS.-THR. IHS 18/26","11/05/2026","EUR",0.0125,7.5,"P"]
["2025-06-12","","C04B5","DE000DB9VNQ9","DEUT.BANK    ANL 24/29","08/02/2029","EUR",0.031,12.2821,"P"]
["2025-06-12","","C04BN","DE000HLB5D97","LB.HESS.THR.CARRARA07M/17","28/07/2025","EUR",0.0075,7.5,"P"]
["2025-06-12","","C04C3","DE000A2AAZF0","KSK.HEILBR.HYP.PF R.47","08/11/2027","EUR",0.0057,1.9583,"P"]
["2025-06-12","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,21.9896,"P"]
["2025-06-12","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,3.9909,"P"]
["2025-06-12","","C04D2","DE000A13SR46","DZ HYP IS.R.353","26/01/2027","EUR",0.02,7.5,"P"]
["2025-06-12","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02996,7.5,"P"]
["2025-06-12","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,3.362,"P"]
["2025-06-12","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,1.3181,"P"]
["2025-06-12","","C04EB","DK0009414336","JYSKE REALK. 24/31 MTN","01/04/2031","EUR",0.03,2.5833,"P"]
["2025-06-12","","C04EN","XS1120892507","TELEFONICA EM. 14/29 MTN","17/10/2029","EUR",0.02932,13.301,"P"]
["2025-06-12","","C04EW","DE000DJ9AK64","DZ BANK      IS.A2621","18/06/2027","EUR",0.024,7.5,"P"]
["2025-06-12","","C04F5","DE000MHB18J6","MUENCH.HYP.BK. MTN-PF1762","07/05/2027","EUR",0.00625,0.9573,"P"]
["2025-06-12","","C04FN","DE000BC0K4P6","BARCLAYS BK 23/27 MTN","15/11/2027","EUR",0.034,8.5088,"P"]
["2025-06-12","","C04FP","AT0000A381A6","ERSTE GR.BK. 23/33 MTN","15/11/2033","EUR",0.0405,23.5624,"P"]
["2025-06-12","","C04G2","FR0014003D20","REG.CENTRE 21/42 MTN","12/05/2042","EUR",0.00834,8.3534,"P"]
["2025-06-12","","C04GF","FR0013308426","CREDIT AGRI. 18/28","06/02/2028","EUR",0.0155,9.2939,"P"]
["2025-06-12","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,9.7563,"P"]
["2025-06-12","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,19.3576,"P"]
["2025-06-12","","C04HE","FR0013336922","LYON, VILLE DE 18/28 MTN","01/06/2028","EUR",0.01058,1.7725,"P"]
["2025-06-12","","C04HV","AT0000A2GL44","NIEDEROESTER 20/30","29/05/2030","EUR",0.0021,2.9627,"P"]
["2025-06-12","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,23.6045,"P"]
["2025-06-12","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,23.1316,"P"]
["2025-06-12","","C04IO","FR0013415429","BPCE 19/34 MTN","24/04/2034","EUR",0.0097,4.3323,"P"]
["2025-06-12","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,11.5767,"P"]
["2025-06-12","","C04J0","FR001400DFD6","BPCE S.A. 23/28 ZO","20/01/2028","EUR",0,9.3619,"P"]
["2025-06-12","","C04J8","DE000A351XQ5","DZ HYP OE.PF.R.1100 MTN","17/09/2027","EUR",0.0332,1.2094,"P"]
["2025-06-12","","C04JM","DE000HLB3BQ3","LB.HESS.THR.CARRARA05A/16","13/05/2026","EUR",0.01,7.5,"P"]
["2025-06-12","","C04KG","XS2193666042","DT. BAHN FIN. 20/29 MTN","23/06/2029","EUR",0.00375,9.8628,"P"]
["2025-06-12","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,1.2763,"P"]
["2025-06-12","","C04LB","DE000HLB4BU3","LB.HESS.THR.CARRARA01H/17","18/01/2027","EUR",0.01,7.5,"P"]
["2025-06-12","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.853,"P"]
["2025-06-12","","C04LV","FR0013336229","ARKEA HOME LOANS 18/33MTN","01/06/2033","EUR",0.015,3.566,"P"]
["2025-06-12","","C04M2","FR0013415411","CREDIT AGRI. 19/26 MTN","23/04/2026","EUR",0.00697,7.5,"P"]
["2025-06-12","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2025-06-12","","C04MV","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,4.437,"P"]
["2025-06-12","","C04NA","FR001400N5A7","CSSE.REF.HAB 24/29 MTN","12/01/2029","EUR",0.0275,1.7446,"P"]
["2025-06-12","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,6.1201,"P"]
["2025-06-12","","C04NM","DE000HLB4WG8","LB.HESS.THR. IHS 19/27","15/04/2027","EUR",0.0091,7.5,"P"]
["2025-06-12","","C04O8","AT0000A2VXQ0","HYPO NOE LB 22/29 MTN","11/05/2029","EUR",0.01625,1.9875,"P"]
["2025-06-12","","C04OG","DE000A2GSCW3","MERCEDESBENZ MTN 17/29","03/07/2029","EUR",0.015,10.8058,"P"]
["2025-06-12","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,2.3796,"P"]
["2025-06-12","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2025-06-12","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,10.3277,"P"]
["2025-06-12","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,30.3356,"P"]
["2025-06-12","","C04QA","DE000LB2CJA6","LBBW GM-FLOATER 19/27","24/06/2027","EUR",0.01,7.5,"P"]
["2025-06-12","","C04R9","FR0011607969","RTE RE.TRAN.ELE.13-28 MTN","06/11/2028","EUR",0.0338,8.9881,"P"]
["2025-06-12","","C04RG","DE000A162A67","LBB PF.S.556","21/11/2030","EUR",0.01085,2.734,"P"]
["2025-06-12","","C04RP","DE000A3MQT30","SAECHS.AUFB IHS 23/28","01/12/2028","EUR",0.03125,10.9303,"P"]
["2025-06-12","","C04SD","XS2308329783","KOMMUNEKRED. 21/31 MTN","03/03/2031","EUR",0,17.7601,"P"]
["2025-06-12","","C04SQ","XS2733106657","SIEMENS FIN 23/25 FLR MTN","18/12/2025","EUR",0.02708,5,"P"]
["2025-06-12","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,8.2771,"P"]
["2025-06-12","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,7.1643,"P"]
["2025-06-12","","C04TE","DE000LB13BU9","LBBW IHS FLR 19/26","26/03/2026","EUR",0.0127,7.5,"P"]
["2025-06-12","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,10.6968,"P"]
["2025-06-12","","C04TY","DE000DJ9AD48","DZ BANK      IS.A2426 VAR","02/02/2029","EUR",0.02176,12.0552,"P"]
["2025-06-12","","C04UF","DE000DDA0VY6","DZ BANK IS.A1248","11/12/2028","EUR",0.0163,12.1108,"P"]
["2025-06-12","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,17.4067,"P"]
["2025-06-12","","C04VA","XS2124046678","SR-BOLIGKR. 20/30 MTN","25/02/2030","EUR",0.0001,2.3567,"P"]
["2025-06-12","","C04VR","DE000DK0EUA2","DEKA IHS SERIE 7479","31/08/2026","EUR",0.018,7.5,"P"]
["2025-06-12","","C04W0","AT0000A3BRV2","ERSTE GR.BK. 24/39 MTN","05/04/2039","EUR",0.0305,8.5451,"P"]
["2025-06-12","","C04W9","DE000DG4UAJ9","DZ BANK IS.A750","12/04/2032","EUR",0.0117,22.2844,"P"]
["2025-06-12","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,11.5135,"P"]
["2025-06-12","","C04WY","DE000A289MU2","AAREAL BANK MTN.HPF.S258","15/11/2032","EUR",0.02493,2.0746,"P"]
["2025-06-12","","C04X3","FR001400KMQ9","BNP PARIBAS 23/26 MTN","14/09/2026","EUR",0.0405,9.1571,"P"]
["2025-06-12","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,6.4588,"P"]
["2025-06-12","","C04XW","DE000DJ9ACL9","DZ BANK      IS.A2374","07/12/2032","EUR",0.052,21.8746,"P"]
["2025-06-12","","C04Y4","XS1982037696","ABN AMRO BK 19/26 MTN","15/04/2026","EUR",0.005,7.5,"P"]
["2025-06-12","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,11.6767,"P"]
["2025-06-12","","C04YJ","DE000NLB4WM8","NORDLB 23/38","08/12/2038","EUR",0.047,31.1844,"P"]
["2025-06-12","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2025-06-12","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,10.6493,"P"]
["2025-06-12","","C04ZO","DE000SW0ABK8","STE GENERALE 23/25 MTN","11/12/2025","EUR",0.031,7.5,"P"]
["2025-06-12","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,16.065,"P"]
["2025-06-12","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,13.4811,"P"]
["2025-06-12","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,28.2535,"P"]
["2025-06-12","","C052A","XS2089226026","DT.TELEKOM MTN 19/49","09/12/2049","EUR",0.0175,45.5373,"P"]
["2025-06-12","","C052B","DE000NLB8FH4","NORDLB GELDM.FRN 03/15","30/01/2026","EUR",0.02186,7.5,"P"]
["2025-06-12","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.7558,"P"]
["2025-06-12","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,2.5702,"P"]
["2025-06-12","","C053U","FR0014001GV5","CAISS.FRANC. 21/31 MTN","18/03/2031","EUR",0.0001,2.7384,"P"]
["2025-06-12","","C0545","DE000A31RJ29","DT.PFBR.BANK PF.R.15335","14/12/2033","EUR",0.03006,4.4648,"P"]
["2025-06-12","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,9.1585,"P"]
["2025-06-12","","C055E","FR0013065117","CM HOME LOAN SFH 15/26MTN","07/04/2026","EUR",0.00875,0.5122,"P"]
["2025-06-12","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2025-06-12","","C056I","XS1143270343","VODAFONE GRP 14/34 MTN","01/12/2034","EUR",0.0275,24.8454,"P"]
["2025-06-12","","C056U","FR001400OUR2","CSSE.REF.HAB 24/31 MTN","25/03/2031","EUR",0.02875,2.5808,"P"]
["2025-06-12","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,8.8241,"P"]
["2025-06-12","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2025-06-12","","C0589","XS1078022826","ENBW INTL FIN. 14/34 MTN","13/06/2034","EUR",0.02875,23.4674,"P"]
["2025-06-12","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,15.0784,"P"]
["2025-06-12","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,3.6632,"P"]
["2025-06-12","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,14.6964,"P"]
["2025-06-12","","C05AX","DE000HLB3N97","LB.HESS.THR.CARRARA08O/16","24/08/2026","EUR",0.007,7.5,"P"]
["2025-06-12","","C05BH","DE000HLB4TM2","LB.HESS.-THR.IS.18/28","09/02/2028","EUR",0.0229,8.9595,"P"]
["2025-06-12","","C05BV","DE000HV2AYF0","UC-HVB PF 2105","24/03/2031","EUR",0.00075,2.9991,"P"]
["2025-06-12","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,6.966,"P"]
["2025-06-12","","C05D8","DE000DFK0BM9","DZ BANK IS.A1413 VAR","30/06/2025","EUR",0.04355,7.5,"P"]
["2025-06-12","","C05DM","DE000NLB41K6","NORDLB 24/26","08/05/2026","EUR",0.0265,7.5,"P"]
["2025-06-12","","C05E0","DE000HLB4W79","LB.HESS.THR. IHS 19/26","13/05/2026","EUR",0.0065,7.5,"P"]
["2025-06-12","","C05EJ","XS2170386853","SHELL INTL F 20/32 MTN","11/11/2032","EUR",0.0125,18.3007,"P"]
["2025-06-12","","C05F9","XS2341719503","DNB BOLIGKR. 21/28 MTN","12/05/2028","EUR",0.0001,1.4574,"P"]
["2025-06-12","","C05FQ","DE000HLB2K34","LB.HESS.-THR. IHS 16/27","30/11/2027","EUR",0.0125,8.8091,"P"]
["2025-06-12","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2025-06-12","","C05GB","XS2810876065","I.A.D.B. 24/33 MTN","02/05/2033","GBP",0.04375,3.283,"P"]
["2025-06-12","","C05GQ","DE000BHY0GS9","BERLIN HYP AG IS114","25/10/2027","EUR",0.01125,8.4603,"P"]
["2025-06-12","","C05HA","DE000A12T3S0","SAECHS.AUFB IHS 3 16/27","12/03/2027","EUR",0.00215,7.5,"P"]
["2025-06-12","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,1.2809,"P"]
["2025-06-12","","C05IJ","XS2189964773","ACHMEA BANK 20/25 MTN","16/06/2025","EUR",0.0001,0.5122,"P"]
["2025-06-12","","C05J4","XS2291901994","SPAREBKN N B 21/28 MTN","26/01/2028","EUR",0.0001,1.3244,"P"]
["2025-06-12","","C05JP","DE000DJ9ADC6","DZ BANK IS.A2400","18/12/2026","EUR",0.034,7.5,"P"]
["2025-06-12","","C05JW","XS2334579062","ING BANK 21/26 MTN","21/04/2026","EUR",0,0.5122,"P"]
["2025-06-12","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.063,"P"]
["2025-06-12","","C05KM","XS2038721861","FERROVIE 19/29 MTN","07/08/2029","EUR",0.01035,13.0986,"P"]
["2025-06-12","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2025-06-12","","C05LG","ES0001353392","COM. FORAL NAVARRA 16/28","19/02/2028","EUR",0.02128,1.6028,"P"]
["2025-06-12","","C05LN","DE000DK011Z8","DEKA        MTN IS.S.7819","12/01/2034","EUR",0.0367,24.2188,"P"]
["2025-06-12","","C05LT","DE000NLB4XQ7","NORDLB 24/34","12/01/2034","EUR",0.043,23.9018,"P"]
["2025-06-12","","C05M1","DE000NLB4XB9","NORDLB 24/28","12/01/2028","EUR",0.03,8.6063,"P"]
["2025-06-12","","C05MA","XS1692485912","MUNICIPALITY FIN. 17/27","07/09/2027","EUR",0.0075,7.5978,"P"]
["2025-06-12","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2025-06-12","","C05MY","DE000NLB8FM4","NORDLB IHS 15/30","23/01/2030","EUR",0.0243394,14.6436,"P"]
["2025-06-12","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,18.2412,"P"]
["2025-06-12","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.02611,7.5,"P"]
["2025-06-12","","C05OC","AT0000A39K79","R.LB TIROL 24/29 MTN","17/01/2029","EUR",0.03125,1.739,"P"]
["2025-06-12","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,22.5875,"P"]
["2025-06-12","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,22.1973,"P"]
["2025-06-12","","C05P8","DE000DJ9AC23","DZ BANK      IS.A2385","16/01/2026","EUR",0.0265,7.5,"P"]
["2025-06-12","","C05PX","DE000DJ9ADW4","DZ BANK      IS.A2418","17/01/2030","EUR",0.0285,15.1371,"P"]
["2025-06-12","","C05Q8","FR0013421799","BPCE 19/31 MTN","29/05/2031","EUR",0.00625,2.778,"P"]
["2025-06-12","","C05QC","DE000NLB4YC5","NORDLB 24/30","17/01/2030","EUR",0.03,13.767,"P"]
["2025-06-12","","C05QK","IT0005579294","CR.EMILIANO 24/29 MTN","18/04/2029","EUR",0.0325,1.9178,"P"]
["2025-06-12","","C05QY","XS1411395418","BNP PARIBAS 16/26 MTN","15/06/2026","EUR",0.0122,7.5,"P"]
["2025-06-12","","C05RD","XS0536189284","BARC 10/25 MTN","25/08/2025","EUR",0.041,7.5,"P"]
["2025-06-12","","C05RM","DE000BLB9VU6","BAY.LDSBK.MTI 24/29","19/01/2029","EUR",0.032,11.4519,"P"]
["2025-06-12","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,21.2602,"P"]
["2025-06-12","","C05SS","DE000NLB43K2","NORDLB 24/27","21/05/2027","EUR",0.0335,7.5,"P"]
["2025-06-12","","C05T2","FR0013412947","BFCM 19/26 MTN","08/06/2026","EUR",0.0075,7.5,"P"]
["2025-06-12","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,2.2729,"P"]
["2025-06-12","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.025,11.6964,"P"]
["2025-06-12","","C05UB","FR0014003M03","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,6.6831,"P"]
["2025-06-12","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,1.3628,"P"]
["2025-06-12","","C05UV","DE000DB9VNC9","DEUT.BANK    ANL 24/28","25/01/2028","EUR",0.0275,9.1426,"P"]
["2025-06-12","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,1.2192,"P"]
["2025-06-12","","C05VL","XS2780024977","AHOLD DELHA. 24/26 FLR","11/03/2026","EUR",0.02255,5,"P"]
["2025-06-12","","C05VX","BE0002995760","BRUXELLES 24/39 MTN","26/01/2039","EUR",0.03463,8.1077,"P"]
["2025-06-12","","C05WC","DE000DJ9AFC1","DZ BANK IS.A2467 VAR","26/01/2033","EUR",0.03091,21.7379,"P"]
["2025-06-12","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,21.0294,"P"]
["2025-06-12","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,15.2046,"P"]
["2025-06-12","","C05XR","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,6.1826,"P"]
["2025-06-12","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,21.8061,"P"]
["2025-06-12","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,1.2153,"P"]
["2025-06-12","","C05YT","AT0000A3BPS2","ERSTE GR.BK. 24/26 MTN","30/04/2026","EUR",0.027,0.8322,"P"]
["2025-06-12","","C05Z7","DE000LB39DW6","LBBW            IHS 24/34","28/04/2034","EUR",0.04108,24.8463,"P"]
["2025-06-12","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,23.9004,"P"]
["2025-06-12","","C05ZT","XS1908273219","AVIVA PLC 18/27 MTN","13/11/2027","EUR",0.01875,6.6659,"P"]
["2025-06-12","","C05ZU","DE000A1684V3","DEUT.BOERSE ANL 15/25","08/10/2025","EUR",0.01625,7.5,"P"]
["2025-06-12","","C0604","DE000DJ9AFJ6","DZ BANK      IS.A2473","01/02/2034","EUR",0.032,24.6283,"P"]
["2025-06-12","","C060F","DE000A2BPH47","KSK LUDWIGSBG HPF 16/26","24/08/2026","EUR",0.00407,0.7496,"P"]
["2025-06-12","","C060S","XS1354465566","LLOYDS BANK 16/31 MTN","01/02/2031","EUR",0.0135,2.811,"P"]
["2025-06-12","","C0613","XS2808185420","ING BANK 24/35 MTN","22/04/2035","EUR",0.03156,4.0749,"P"]
["2025-06-12","","C061I","DE000NLB3TR5","NORDLB 21/25","01/10/2025","EUR",0.0001,7.5,"P"]
["2025-06-12","","C061W","BE0002847284","BRUXELLES 22/37 MTN","05/04/2037","EUR",0.015,7.9267,"P"]
["2025-06-12","","C062D","DE000LB2CJB4","LBBW GM-FLOATER 19/28","26/06/2028","EUR",0.0135,10.3007,"P"]
["2025-06-12","","C062O","AT0000A28677","ERSTE GR.BK. 19/27 MTN","05/12/2027","EUR",0.007,8.85,"P"]
["2025-06-12","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.021215,1.5292,"P"]
["2025-06-12","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,6.122,"P"]
["2025-06-12","","C063L","DE000HLB3C33","LB.HESS.THR.CARRARA07E/16","07/07/2025","EUR",0.009,7.5,"P"]
["2025-06-12","","C0645","DE000LB38EU0","LBBW            FZA 23/27","07/06/2027","EUR",0.0265,7.5,"P"]
["2025-06-12","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,13.1337,"P"]
["2025-06-12","","C064J","DE000LB1P092","LBBW STUFENZINS 18/26","06/02/2026","EUR",0.011,7.5,"P"]
["2025-06-12","","C064Z","IT0005483638","UNICREDIT 22/26 MTN","30/04/2026","EUR",0.00639,0.5322,"P"]
["2025-06-12","","C0658","AT0000A2SWQ8","NIEDEROESTER 21/31","22/09/2031","EUR",0.0008,3.5999,"P"]
["2025-06-12","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,24.3679,"P"]
["2025-06-12","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,22.3306,"P"]
["2025-06-12","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.02151,11.3991,"P"]
["2025-06-12","","C0669","DE000SLB4352","LDSBK.SAAR OPF A435","24/07/2025","EUR",0.0393,0.5522,"P"]
["2025-06-12","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02488,2.1769,"P"]
["2025-06-12","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,16.2502,"P"]
["2025-06-12","","C0679","IT0005451759","CR.EMILIANO 21/28","07/07/2028","EUR",0.0001,1.6016,"P"]
["2025-06-12","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,31.6782,"P"]
["2025-06-12","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,9.8129,"P"]
["2025-06-12","","C0686","DE000HLB09Q2","LB.HESS.-THR. E0515B 025","17/06/2025","EUR",0.01552,7.5,"P"]
["2025-06-12","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,21.2088,"P"]
["2025-06-12","","C0692","DE000NLB40R3","NORDLB 24/28","12/04/2028","EUR",0.0285,9.3496,"P"]
["2025-06-12","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,30.7469,"P"]
["2025-06-12","","C069R","DE000HLB56M2","LB.HESS.THR.CARRARA05C/24","15/05/2026","EUR",0.0275,7.5,"P"]
["2025-06-12","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2025-06-12","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,19.2121,"P"]
["2025-06-12","","C06BB","XS1565570212","VAN LANSCHOT 17/27 MTN","15/02/2027","EUR",0.00875,0.8465,"P"]
["2025-06-12","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,27.4558,"P"]
["2025-06-12","","C06C1","DE000NLB40F8","NORDLB       OPF.24/27","14/05/2027","EUR",0.02875,0.9573,"P"]
["2025-06-12","","C06CF","DE000NLB40Z6","NORDLB 24/34","12/04/2034","EUR",0.035,23.326,"P"]
["2025-06-12","","C06CT","DE000NLB4YR3","NORDLB 24/27","16/02/2027","EUR",0.0255,7.5,"P"]
["2025-06-12","","C06DA","DE000DJ9AK07","DZ BANK      IS.A2615","18/06/2025","EUR",0.026,7.5,"P"]
["2025-06-12","","C06DE","FR001400NXK3","BPCE 24/36 MTN","20/02/2036","EUR",0.03125,4.2139,"P"]
["2025-06-12","","C06E3","FR0011132356","EL. FRANCE 11/41 MTN","17/10/2041","GBP",0.055,29.7162,"P"]
["2025-06-12","","C06EG","DE000BLB9XD8","BAY.LDSBK.   MTI. 24/28","02/05/2028","EUR",0.0303,10.0881,"P"]
["2025-06-12","","C06EQ","DE000LB1P1S1","LBBW STUFENZINS 18/26","27/02/2026","EUR",0.0115,7.5,"P"]
["2025-06-12","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,18.4075,"P"]
["2025-06-12","","C06F9","XS2744125266","ING BANK 24/32 MTN","10/01/2032","EUR",0.0275,2.9261,"P"]
["2025-06-12","","C06FR","XS2326546434","UBS AG 21/26 MTN","31/03/2026","EUR",0.0001,7.5,"P"]
["2025-06-12","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2025-06-12","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,16.5493,"P"]
["2025-06-12","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,18.2284,"P"]
["2025-06-12","","C06H4","DE000A288300","DZ HYP MTN S.1052","16/07/2025","EUR",0.00535,7.5,"P"]
["2025-06-12","","C06HN","DE000HLB5L97","LB.HESS.THR.CARRARA04E/18","09/04/2026","EUR",0.011,7.5,"P"]
["2025-06-12","","C06I4","XS0094835278","LCR FINANCE 99/38 REGS","07/12/2038","GBP",0.045,22.6025,"P"]
["2025-06-12","","C06I6","XS0236698972","NETWORK R.I.FIN.05/30 MTN","09/12/2030","GBP",0.04375,3.1609,"P"]
["2025-06-12","","C06IQ","DE000SCB0021","DT.KREDITBANK OPF 19/29","07/11/2029","EUR",0.0001,2.2082,"P"]
["2025-06-12","","C06JP","XS2823825711","BMW INT. INV 24/28 MTN","17/11/2028","EUR",0.0325,9.0872,"P"]
["2025-06-12","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.6076,"P"]
["2025-06-12","","C06L7","DE000A168ZJ3","SSK MUENCHEN PF.8","05/11/2025","EUR",0.00875,0.6322,"P"]
["2025-06-12","","C06LJ","BE0002606847","BRUXELLES-CAPIT.18-38 MTN","02/08/2038","EUR",0.015,8.6626,"P"]
["2025-06-12","","C06LS","BE0002608868","BRUXELLES-CAPIT.18-38 MTN","16/08/2038","EUR",0.01532,8.6723,"P"]
["2025-06-12","","C06M2","BE0002741222","BRUXELLES 20/51","15/12/2051","EUR",0.0046,16.5786,"P"]
["2025-06-12","","C06MJ","DE000LB1B1X7","LBBW STUFENZINS 16/25","19/12/2025","EUR",0.008,7.5,"P"]
["2025-06-12","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,14.7395,"P"]
["2025-06-12","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.7761,"P"]
["2025-06-12","","C06NF","XS2342589582","SPAREBK 1 B. 21/31 MTN","12/05/2031","EUR",0.00125,2.8058,"P"]
["2025-06-12","","C06NO","XS1323474251","OP YRITYSPANKKI 15/35 MTN","20/11/2035","EUR",0.02155,27.4858,"P"]
["2025-06-12","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.03121,7.5,"P"]
["2025-06-12","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03046,9.0459,"P"]
["2025-06-12","","C06P3","XS1651452325","MUNICIPALITY FIN. 17/37","27/07/2037","EUR",0.01564,31.6181,"P"]
["2025-06-12","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.0225,14.2387,"P"]
["2025-06-12","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,8.0568,"P"]
["2025-06-12","","C06QP","FRCASA010225","CREDIT AGRI. 23/32 ZO MTN","10/01/2032","EUR",0,21.5615,"P"]
["2025-06-12","","C06R6","XS2320539765","BAWAG P.S.K. 21/41 MTN","25/03/2041","EUR",0.00375,6.8891,"P"]
["2025-06-12","","C06RG","XS2782184902","BAY.LDSBK.    MTH 24/28","13/11/2028","EUR",0.02875,1.6592,"P"]
["2025-06-12","","C06S8","DE000HLB4YQ3","LB.HESS.THR. IHS 20/29","22/01/2029","EUR",0.00546,11.855,"P"]
["2025-06-12","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,9.1497,"P"]
["2025-06-12","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,8.547,"P"]
["2025-06-12","","C06TP","DE000HLB5KJ4","LB.HESS.THR.CARRARA02E/18","09/02/2026","EUR",0.0085,7.5,"P"]
["2025-06-12","","C06TY","DE000DK8AEG4","DEKABANK DGZ IHS.6230","24/06/2031","EUR",0.0268,18.3722,"P"]
["2025-06-12","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,4.811,"P"]
["2025-06-12","","C06U9","DE000DB9VPW2","DEUT.BANK    ANL 24/27","15/03/2027","EUR",0.0305,7.5,"P"]
["2025-06-12","","C06UE","DE000NLB3U88","NORDLB 22/27","11/01/2027","EUR",0.003,7.5,"P"]
["2025-06-12","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2025-06-12","","C06US","DE000NLB0N49","NORDLB IHS 17/27","20/09/2027","EUR",0.02125,8.0658,"P"]
["2025-06-12","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2025-06-12","","C06VB","FR001400Q494","CAISS.FRANC. 24/39 MTN","17/05/2039","EUR",0.03125,5.2032,"P"]
["2025-06-12","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,12.8174,"P"]
["2025-06-12","","C06W0","DE000NLB3QU5","NORDLB 21/26","15/04/2026","EUR",0.00125,7.5,"P"]
["2025-06-12","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,13.0337,"P"]
["2025-06-12","","C06WH","BE0002422948","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.0295,4.2048,"P"]
["2025-06-12","","C06WO","XS2152338633","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0.0001,7.5,"P"]
["2025-06-12","","C06WV","DE000NLB3T32","NORDLB 21/25","29/10/2025","EUR",0.0005,7.5,"P"]
["2025-06-12","","C06X3","DE000DJ9AGL0","DZ BANK      IS.A2508","19/03/2030","EUR",0.03,15.5299,"P"]
["2025-06-12","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2025-06-12","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2025-06-12","","C06XL","DE000DK0EQ38","DEKABANK MTN SERIE 7426","21/04/2031","EUR",0.01877,17.9091,"P"]
["2025-06-12","","C06XR","DE000NLB3PB7","NORDLB 21/26","28/01/2026","EUR",0.001,7.5,"P"]
["2025-06-12","","C06XZ","DE000NLB3BF8","NORDLB 20/25","10/07/2025","EUR",0.006,7.5,"P"]
["2025-06-12","","C06Y8","DE000BRL9782","NORDLB IS. 16/26","23/07/2026","EUR",0.014,7.5,"P"]
["2025-06-12","","C06YK","DE000NLB3UB7","NORDLB 21/26","16/11/2026","EUR",0.0025,7.5,"P"]
["2025-06-12","","C06YQ","DE000NLB3S74","NORDLB 21/25","26/08/2025","EUR",0.0001,7.5,"P"]
["2025-06-12","","C06YX","DE000NLB3BG6","NORDLB 20/25","07/07/2025","EUR",0.005,7.5,"P"]
["2025-06-12","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,20.4824,"P"]
["2025-06-12","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,12.7156,"P"]
["2025-06-12","","C06ZI","DE000NLB4Z09","NORDLB 24/31","19/03/2031","EUR",0.039,17.8967,"P"]
["2025-06-12","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,24.8141,"P"]
["2025-06-12","","C06ZS","XS1876547263","SPAREBK. 1 OSTL.18/33 MTN","06/09/2033","EUR",0.01592,23.5915,"P"]
["2025-06-12","","C0704","XS0542825160","ASFINAG 10/25 MTN","22/09/2025","EUR",0.03375,0.6358,"P"]
["2025-06-12","","C070E","DE000NLB8F90","NORDLB IS.S.1941","30/06/2025","EUR",0.015,7.5,"P"]
["2025-06-12","","C070K","DE000NLB3RR9","NORDLB 21/29","08/06/2029","EUR",0.00525,13.7874,"P"]
["2025-06-12","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,17.2983,"P"]
["2025-06-12","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,1.2446,"P"]
["2025-06-12","","C0721","FR0013526720","ALPES CTAZUR 20/25 ZO MTN","31/07/2025","EUR",0,0.6157,"P"]
["2025-06-12","","C0726","DE000DJ9ALK2","DZ BANK      IS.A2638","13/04/2026","EUR",0.0285,7.5,"P"]
["2025-06-12","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.9583,"P"]
["2025-06-12","","C072X","DE000BLB42S2","BAY.LDSBK.IS.VAR 17/27","26/07/2027","EUR",0.02161,7.5,"P"]
["2025-06-12","","C073F","XS2793252060","INST.CRD.OF. 24/31 MTN","30/04/2031","EUR",0.0305,7.3776,"P"]
["2025-06-12","","C073S","BE6326374343","WALLONNE  21/71 MTN","26/01/2071","EUR",0.0085,17.6122,"P"]
["2025-06-12","","C0747","DE000HLB3AJ0","LB.HESS.THR.CARRARA03K/16","09/03/2026","EUR",0.01,7.5,"P"]
["2025-06-12","","C0749","DE000BLB3V58","BAY.LDSBK.IS.16/26","07/01/2026","EUR",0.014,7.5,"P"]
["2025-06-12","","C074L","DE000LB124E5","LBBW STUFENZINS 18/25","10/12/2025","EUR",0.009,7.5,"P"]
["2025-06-12","","C0752","DE000A30VKZ4","KRSPK.GOEPPINGEN PF 18","30/06/2031","EUR",0.0268,4.4476,"P"]
["2025-06-12","","C075F","BE6328730625","WALLONNE 21/28 MTN","07/06/2028","EUR",0.0001,2.3765,"P"]
["2025-06-12","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,13.8331,"P"]
["2025-06-12","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,4.7025,"P"]
["2025-06-12","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,6.9998,"P"]
["2025-06-12","","C076J","DE000LB1P2R1","LBBW STUFENZINS 18/26","20/03/2026","EUR",0.0125,7.5,"P"]
["2025-06-12","","C0771","FR001400B6A9","PARIS, STADT 22/38","29/06/2038","EUR",0.02793,6.0208,"P"]
["2025-06-12","","C0776","BE6275921219","COM.FRANC.BEL. 15-45","13/02/2045","EUR",0.015,11.7129,"P"]
["2025-06-12","","C077K","BE0390124874","KBC GROEP 24/32 MTN","27/03/2032","EUR",0.0375,15.9804,"P"]
["2025-06-12","","C0783","BE6296431644","COM.FRANC.BEL. 17-67","30/06/2067","EUR",0.021,16.0431,"P"]
["2025-06-12","","C0788","BE6301672679","COM.FRANC.BEL. 18-38","22/01/2038","EUR",0.0166,8.3454,"P"]
["2025-06-12","","C0789","BE6301810113","COM.FRANC.BEL. 18-38","26/01/2038","EUR",0.01652,8.3511,"P"]
["2025-06-12","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,16.7528,"P"]
["2025-06-12","","C0790","BE6301918221","COM.FRANC.BEL. 18-38","05/02/2038","EUR",0.01674,8.3515,"P"]
["2025-06-12","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,16.5766,"P"]
["2025-06-12","","C079F","BE0001753079","FLAEMISCHE GEM. 15-30 MTN","20/11/2030","EUR",0.01707,4.0152,"P"]
["2025-06-12","","C079V","BE0001773275","FLAEMISCHE GEM. 17-38 MTN","23/02/2038","EUR",0.01656,8.3561,"P"]
["2025-06-12","","C07AA","XS2800644671","IDA 24/29 MTN","10/04/2029","GBP",0.04125,1.7732,"P"]
["2025-06-12","","C07AQ","XS1751485316","MUNICIPALITY FIN.18/38MTN","18/01/2038","EUR",0.01435,32.6827,"P"]
["2025-06-12","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.025,13.5525,"P"]
["2025-06-12","","C07BI","FR0013421823","ORANGE 19/31 MTN","29/05/2031","EUR",0.01342,17.7962,"P"]
["2025-06-12","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,25.8882,"P"]
["2025-06-12","","C07CU","DE000DJ9AH28","DZ BANK      IS.A2554","17/04/2026","EUR",0.0275,7.5,"P"]
["2025-06-12","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,20.8718,"P"]
["2025-06-12","","C07DH","AT0000A3C6F5","HYPO NOE LB 24/32 MTN","16/04/2032","EUR",0.03,3.0926,"P"]
["2025-06-12","","C07EG","DE000DFK0KP3","DZ BANK IS.C280 21/31","16/06/2031","EUR",0.001,18.8409,"P"]
["2025-06-12","","C07F0","FR001400PMS4","CIE FIN.FONC 24/32 MTN","24/04/2032","EUR",0.03,2.9811,"P"]
["2025-06-12","","C07FR","DE000HLB2LA8","LB.HESS.-THR. IHS 16/26","21/12/2026","EUR",0.01261,7.5,"P"]
["2025-06-12","","C07FY","DE000DB9VRP2","DEUT.BANK    ANL 24/31","25/04/2031","EUR",0.033,17.8936,"P"]
["2025-06-12","","C07GB","XS1684258137","LB HESS.-THUER.MTN 17/25","19/09/2025","EUR",0.00875,7.5,"P"]
["2025-06-12","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,5.34,"P"]
["2025-06-12","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,11.5011,"P"]
["2025-06-12","","C07HM","XS1694774347","DNB BOLIGKRED. 17/33 MTN","06/10/2033","EUR",0.01448,4.0152,"P"]
["2025-06-12","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,15.6796,"P"]
["2025-06-12","","C07IX","XS2794477518","OP YRITYSPA. 24/27FLR MTN","30/03/2027","EUR",0.02769,7.5,"P"]
["2025-06-12","","C07J7","DE000NLB43T3","NORDLB PF. 24/26","08/05/2026","EUR",0.03417,0.5522,"P"]
["2025-06-12","","C07JF","DE000NLB3XH8","NORDLB KOMBIANL. 06/22","10/05/2028","EUR",0.02036,9.3131,"P"]
["2025-06-12","","C07JI","XS2276751794","C.BK SAV.BKS 20/25 MTN","22/12/2025","EUR",0.00125,7.5,"P"]
["2025-06-12","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.7724,"P"]
["2025-06-12","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,1.2311,"P"]
["2025-06-12","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2025-06-12","","C07MF","XS2045892838","ASSA-ABLOY 19/34 MTN","28/08/2034","EUR",0.0065,22.3364,"P"]
["2025-06-12","","C07N6","XS1475046675","BMW FIN. NV 16/31 MTN","18/08/2031","EUR",0.01,15.8925,"P"]
["2025-06-12","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,11.5129,"P"]
["2025-06-12","","C07O3","DE000HLB1CB7","LB.HESS.-THR. IHS 16/26","27/05/2026","EUR",0.0115,7.5,"P"]
["2025-06-12","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2025-06-12","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,20.5604,"P"]
["2025-06-12","","C07PQ","DE000NLB44D5","NORDLB 24/26","11/06/2026","EUR",0.03275,7.5,"P"]
["2025-06-12","","C07Q5","XS1548493946","ABN AMRO 17/37 MTN","12/01/2037","EUR",0.01375,4.8008,"P"]
["2025-06-12","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,10.5092,"P"]
["2025-06-12","","C07QO","DE000DG4UEB8","DZ BANK IS.A860 VAR","20/02/2026","EUR",0.02101,7.5,"P"]
["2025-06-12","","C07R3","DE000CB0HR19","COBA              OMH VAR","17/03/2026","EUR",0.03401,0.5122,"P"]
["2025-06-12","","C07RC","XS2812617111","NATIONW.BLDG 24/34 FLR","02/05/2034","EUR",0.03309,3.6845,"P"]
["2025-06-12","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,13.3978,"P"]
["2025-06-12","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,16.134,"P"]
["2025-06-12","","C07SW","DE000DJ9ALT3","DZ BANK      IS.A2646","14/06/2027","EUR",0.032,7.5,"P"]
["2025-06-12","","C07TF","DE000NLB3RZ2","NORDLB 21/31","16/06/2031","EUR",0.005,18.6075,"P"]
["2025-06-12","","C07TO","AT0000A1Z304","ERSTE GP BNK 17-28MTN1570","15/12/2028","EUR",0.0125,12.1413,"P"]
["2025-06-12","","C07U9","XS2062986422","OEKB  19/26 MTN","08/10/2026","EUR",0,0.8036,"P"]
["2025-06-12","","C07UQ","DE000DJ9AK23","DZ BANK      IS.A2617","19/06/2028","EUR",0.027,10.4537,"P"]
["2025-06-12","","C07V7","XS1397982874","NATIONWIDE BLDG 16/41 MTN","23/04/2041","EUR",0.0142,6.9404,"P"]
["2025-06-12","","C07VS","DE000NLB8689","NORDLB GELDM.FRN 01/17","12/01/2026","EUR",0.0175,7.5,"P"]
["2025-06-12","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,1.0603,"P"]
["2025-06-12","","C07WQ","XS1394791492","ABN AMRO 16/31 MTN","13/04/2031","EUR",0.01,2.71,"P"]
["2025-06-12","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,9.1062,"P"]
["2025-06-12","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,14.5342,"P"]
["2025-06-12","","C07ZT","DE000LB128D8","LBBW IHS 19/32","03/05/2032","EUR",0.0218,21.2704,"P"]
["2025-06-12","","C0803","DE000A289QR9","MERCEDESBENZ MTN 20/30","10/09/2030","EUR",0.0075,13.6189,"P"]
["2025-06-12","","C080M","DE000BLB12F2","BAY.LDSBK.OPF.R.20137","02/12/2026","EUR",0.0429,0.7999,"P"]
["2025-06-12","","C0814","FR0014000790","DE.BOU.DU RH 20/45 MTN","20/10/2045","EUR",0.00482,10.1355,"P"]
["2025-06-12","","C081E","DE000LB12874","LBBW IHS 19/34","01/02/2034","EUR",0.0221,25.2512,"P"]
["2025-06-12","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.5672,"P"]
["2025-06-12","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,7.9983,"P"]
["2025-06-12","","C082T","DE000DFK0FV1","DZ BANK      IS.A1529","20/08/2025","EUR",0.0001,7.5,"P"]
["2025-06-12","","C0834","DE000A30VKU5","HASPA IS.R.866","03/07/2026","EUR",0.0225,7.5,"P"]
["2025-06-12","","C0843","DE000DFK0SD2","DZ BANK      IS.A1765","06/07/2026","EUR",0.0145,7.5,"P"]
["2025-06-12","","C0845","DE000HLB4VW7","LB.HESS.-THR. IHS 19/29","16/05/2029","EUR",0.012,12.6819,"P"]
["2025-06-12","","C084E","DE000BLB30G2","BAY.LDSBK.IS. 16/26","08/04/2026","EUR",0.01125,7.5,"P"]
["2025-06-12","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.83,"P"]
["2025-06-12","","C086X","FR0013286820","BPCE SFH 17-28 MTN","13/04/2028","EUR",0.00875,1.4161,"P"]
["2025-06-12","","C087Y","XS2319520719","NRW.BANK MTI 21/26 LS","18/12/2026","GBP",0.005,0.9465,"P"]
["2025-06-12","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,9.7315,"P"]
["2025-06-12","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,2.5845,"P"]
["2025-06-12","","C089V","DE000MHB19J4","MUENCH.HYP.BK. MTN-PF1771","23/10/2026","EUR",0.00625,0.6878,"P"]
["2025-06-12","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,21.7821,"P"]
["2025-06-12","","C08C4","XS2050980114","BQE INTL.LUX 19/27 MTN","15/10/2027","EUR",0.013,8.3174,"P"]
["2025-06-12","","C08CL","DE000LB2CYS7","LBBW         OPF 21/29VAR","26/09/2029","EUR",0.02967,3.2382,"P"]
["2025-06-12","","C08DI","XS1477568106","NORDEA BK 16/26 MTN","18/08/2026","EUR",0.00611,7.5,"P"]
["2025-06-12","","C08DT","IT0005153975","BANCO BPM 15-25 MTN","02/12/2025","EUR",0.015,0.5322,"P"]
["2025-06-12","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.6363,"P"]
["2025-06-12","","C08EK","DE000LBW2R85","LBBW         IS.R.3935","19/01/2029","EUR",0.02719,11.0405,"P"]
["2025-06-12","","C08F7","DE000HLB2FB8","LB.HESS.THR.CARRARA02H/16","17/02/2026","EUR",0.012,7.5,"P"]
["2025-06-12","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,2.8483,"P"]
["2025-06-12","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,3.1388,"P"]
["2025-06-12","","C08GY","XS2264568481","CA CIB FIN.L 20/25 MTN","01/12/2025","EUR",0,5,"P"]
["2025-06-12","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,7.9869,"P"]
["2025-06-12","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,2.8677,"P"]
["2025-06-12","","C08KL","BE0002684653","ING BELGIUM 20/30 MTN","20/02/2030","EUR",0.0001,2.3523,"P"]
["2025-06-12","","C08LO","DE000NLB03S9","NORDLB FESTZINSANL.03/19","11/02/2026","EUR",0.0085,7.5,"P"]
["2025-06-12","","C08M5","BE0001739904","WALLONNE, REG. 15-26 MTN","22/05/2026","EUR",0.01295,0.8157,"P"]
["2025-06-12","","C08N8","DE000NLB35Y9","NORDLB 23/25","17/07/2025","EUR",0.029,7.5,"P"]
["2025-06-12","","C08O0","XS1290992327","ACHMEA BANK 15/25 MTN","15/09/2025","EUR",0.0212,7.5,"P"]
["2025-06-12","","C08OM","DE000LB1P9J3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.01,7.5,"P"]
["2025-06-12","","C08ON","DE000HLB4B90","LB.HESS.THR.CARRARA12N/16","15/12/2025","EUR",0.007,7.5,"P"]
["2025-06-12","","C08PS","DE000DK0EVG7","DEKA MTN SERIE 7498","21/09/2026","EUR",0.018,7.5,"P"]
["2025-06-12","","C08QT","DE000HLB5E54","LB.HESS.THR.CARRARA08O/17","25/08/2026","EUR",0.0105,7.5,"P"]
["2025-06-12","","C08RM","DE000BHY0GL4","BERLIN HYP AG PF 19/27","19/07/2027","EUR",0.0001,1.0618,"P"]
["2025-06-12","","C08SC","XS1350139439","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01673,6.645,"P"]
["2025-06-12","","C08T8","XS1398476793","IBERDROLA INTL 16/26 MTN","21/04/2026","EUR",0.01125,5,"P"]
["2025-06-12","","C08U6","FR0014003RH7","BPCE 21/30 MTN","03/12/2030","EUR",0.00125,2.607,"P"]
["2025-06-12","","C08VO","DE000BLB4062","BAY.LDSBK.IS.17/27 VAR","21/06/2027","EUR",0.02411,7.5,"P"]
["2025-06-12","","C08WK","DE000HLB40P9","LB.HESS.THR. IHS 20/31","25/03/2031","EUR",0.0075,17.9039,"P"]
["2025-06-12","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,23.0718,"P"]
["2025-06-12","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2025-06-12","","C08ZR","DE000LB1QC72","LBBW IHS FLR 18/25","08/08/2025","EUR",0.0185,7.5,"P"]
["2025-06-12","","C0911","AT0000A34CZ7","ERSTE GR.BK. 23/27 MTN","09/06/2027","EUR",0.035,7.5,"P"]
["2025-06-12","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,7.9184,"P"]
["2025-06-12","","C0925","XS2485152362","SWEDBANK 22/27 MTN","25/05/2027","EUR",0.021,7.5,"P"]
["2025-06-12","","C092J","DE000LB0EC02","LBBW  IHS FLOATER 11/31","14/01/2031","EUR",0.02611,16.0198,"P"]
["2025-06-12","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,1.0026,"P"]
["2025-06-12","","C093P","XS2268334807","FERROVIE 20/30 MTN","04/12/2030","EUR",0.00641,16.7857,"P"]
["2025-06-12","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.611,"P"]
["2025-06-12","","C095E","DE000NLB2PU9","NORDLB STEP-UP IHS 41/17","14/09/2029","EUR",0.02,14.2624,"P"]
["2025-06-12","","C0969","DE000DDA0N56","DZ BANK IS.A1054","05/04/2027","EUR",0.0075,7.5,"P"]
["2025-06-12","","C0979","BE6301626212","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01819,12.7744,"P"]
["2025-06-12","","C0980","DE000A351R85","ISB RH.PF. IS.23/30","12/06/2030","EUR",0.0295,14.8638,"P"]
["2025-06-12","","C098D","DE000DK0JSH0","DEKA MTN SERIE 7617","12/11/2027","EUR",0.02138,8.2543,"P"]
["2025-06-12","","C0990","DE000DDA0RU2","DZ BANK IS.A1120","03/11/2025","EUR",0.0022,7.5,"P"]
["2025-06-12","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,12.9685,"P"]
["2025-06-12","","C099G","XS1382610183","NORDEA BK 16/26 MTN","23/03/2026","EUR",0.013025,7.5,"P"]
["2025-06-12","","C09AZ","BE6318635552","COMM.FR.BEL. 20/30 MTN","23/01/2030","EUR",0.0025,2.5892,"P"]
["2025-06-12","","C09BW","FR0014003US8","PARIS, STADT 21/53 MTN","09/06/2053","EUR",0.01165,11.696,"P"]
["2025-06-12","","C09CN","FR0011699842","AIR LIQUIDE FIN.14-26 MTN","23/01/2026","EUR",0.03,5,"P"]
["2025-06-12","","C09D7","DE000BLB6H79","BAY.LDSBK.MTI 15/30VAR","05/06/2030","EUR",0.022491,15.3902,"P"]
["2025-06-12","","C09E1","DE000NLB3BR3","NORDLB 20/25","02/07/2025","EUR",0.0036,7.5,"P"]
["2025-06-12","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.03426,0.9319,"P"]
["2025-06-12","","C09GE","DE000DK0EVF9","DEKA IHS SERIE 7497","21/09/2026","EUR",0.02711,7.5,"P"]
["2025-06-12","","C09H9","DE000LB01XT0","LBBW IHS FLOATER 15/25","30/06/2025","EUR",0.023,7.5,"P"]
["2025-06-12","","C09HJ","DE000DDA0VG3","DZ BANK IS.A1233 VAR","21/05/2026","EUR",0.02575,7.5,"P"]
["2025-06-12","","C09IX","DE000NLB8FS1","NORDLB GELDM.FRN 06/15","18/02/2030","EUR",0.02127,14.2033,"P"]
["2025-06-12","","C09JG","XS2104301309","AIB MRTGE BK 20/28FLR MTN","17/01/2028","EUR",0.03426,0.7855,"P"]
["2025-06-12","","C09KW","DE000HLB3N89","LB.HESS.THR.CARRARA08N/16","25/08/2025","EUR",0.006,7.5,"P"]
["2025-06-12","","C09L1","DE000NLB2HT8","NORDLB GELDM.FRN 11/15","08/04/2030","EUR",0.02323,15.5027,"P"]
["2025-06-12","","C09LZ","DE000SLB8155","LDSBK.SAAR IHS S.815","16/04/2026","EUR",0.0061,7.5,"P"]
["2025-06-12","","C09N0","DE000DL19UE6","DT.BANK MTH 18/26","10/04/2026","EUR",0.0065,0.5522,"P"]
["2025-06-12","","C09NM","XS1963717704","NORDEA MT BK 19/26 MTN","18/03/2026","EUR",0.0025,0.5122,"P"]
["2025-06-12","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,6.4449,"P"]
["2025-06-12","","C09OS","XS1855473614","STADSHYPOTEK 18/25 MTN","11/07/2025","EUR",0.005,0.5122,"P"]
["2025-06-12","","C09PO","DE000A14KKM9","DZ HYP PF.R.1187 MTN","31/03/2026","EUR",0.00375,0.5122,"P"]
["2025-06-12","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,23.304,"P"]
["2025-06-12","","C09RT","DE000NLB0RF0","NORDLB FESTZINSANL.52/18","19/10/2027","EUR",0.013,7.8831,"P"]
["2025-06-12","","C09SK","DE000HLB4VG0","LB.HESS.-THR.IS.18/25","12/11/2025","EUR",0.017,7.5,"P"]
["2025-06-12","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.7918,"P"]
["2025-06-12","","C09UK","DE000NLB0RV7","NORDLB FESTZINSANL.54/18","17/03/2028","EUR",0.0152,9.1492,"P"]
["2025-06-12","","C09VH","XS2294319194","ASIAN DEV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.7411,"P"]
["2025-06-12","","C09VK","XS1394910688","SPAREBK 1 BOLIG.16/26 MTN","12/01/2026","EUR",0.0072,0.5522,"P"]
["2025-06-12","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.6954,"P"]
["2025-06-12","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02421,11.0167,"P"]
["2025-06-12","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,11.3375,"P"]
["2025-06-12","","C09Z3","XS0997565436","ROY.SCHIPHOL GP 13/25 MTN","06/12/2025","EUR",0.02936,5,"P"]
["2025-06-12","","C09ZQ","FR0010680041","ENGIE           08/28 MTN","30/10/2028","GBP",0.07,10.3912,"P"]
["2025-06-12","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,10.9193,"P"]
["2025-06-12","","C0A1Q","DE000NLB2591","NORDLB FESTZINSANL.41/18","28/08/2025","EUR",0.01,7.5,"P"]
["2025-06-12","","C0A28","XS1086080642","ELENIA VERKKO 14/26 MTN","17/07/2026","EUR",0.03077,5,"P"]
["2025-06-12","","C0A2Z","DE000LB1DVF0","LBBW GM-FLOATER 17/25","23/06/2025","EUR",0.016,7.5,"P"]
["2025-06-12","","C0A3K","DE000NLB25M5","NORDLB FESTZINSANL.37/18","06/08/2025","EUR",0.011,7.5,"P"]
["2025-06-12","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,3.8765,"P"]
["2025-06-12","","C0A5V","DE000A2AAR76","DZ HYP IS.R.379","29/04/2026","EUR",0.00875,7.5,"P"]
["2025-06-12","","C0A5Y","DE000HLB5F04","LB.HESS.THR.CARRARA09G/17","20/09/2027","EUR",0.01,8.1849,"P"]
["2025-06-12","","C0A6X","FR0013459757","CAISS.FRANC. 19/29 MTN","13/11/2029","EUR",0.001,2.2001,"P"]
["2025-06-12","","C0A7H","FR0013397361","CAISS.FRANC. 19/39 MTN","17/01/2039","EUR",0.01655,5.9305,"P"]
["2025-06-12","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,5.864,"P"]
["2025-06-12","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,6.0891,"P"]
["2025-06-12","","C0A9P","ES0211845302","ABERTIS INFRA. 16-26","20/05/2026","EUR",0.01375,5,"P"]
["2025-06-12","","C0AAI","XS1892151348","DT.TELEK.INTL F.18/25 MTN","10/10/2025","GBP",0.025,5,"P"]
["2025-06-12","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,29.2091,"P"]
["2025-06-12","","C0AC0","DE000NLB3DF4","NORDLB FESTZINSANL.20/25","25/09/2025","EUR",0.00264,7.5,"P"]
["2025-06-12","","C0ACM","XS0838882453","COMP.DE ST.-GOBAIN 12/32","08/10/2032","EUR",0.04,19.5461,"P"]
["2025-06-12","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,13.4455,"P"]
["2025-06-12","","C0AEB","XS0395962029","BARCLAYS BK 08/48 ZO MTN","29/10/2048","EUR",0,57.9082,"P"]
["2025-06-12","","C0AF8","DE000NLB26Y8","NORDLB GELDM.FRN 26/18","25/09/2025","EUR",0.02386,7.5,"P"]
["2025-06-12","","C0AFB","FR0013343175","ILE DE FRANCE, REG. 18-33","20/06/2033","EUR",0.01375,3.6317,"P"]
["2025-06-12","","C0AFW","XS1384262389","NATIONWIDE BLDG 16/36 MTN","24/03/2036","EUR",0.0139,4.9014,"P"]
["2025-06-12","","C0AGL","DE000BLB48X9","BAY.LDSBK.IS. 17/31","03/11/2031","EUR",0.015,20.4232,"P"]
["2025-06-12","","C0AHN","FR0014001OH8","CADES 21/25 MTN","15/12/2025","GBP",0.00125,0.5291,"P"]
["2025-06-12","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,23.6785,"P"]
["2025-06-12","","C0AJ9","XS2337324359","DZ PRIVATBK 21/31 MTN","29/04/2031","EUR",0.0036,19.5024,"P"]
["2025-06-12","","C0AJQ","FR0013378254","RENNES, VIL.DE. 18-31","14/11/2031","EUR",0.0127,3.5456,"P"]
["2025-06-12","","C0AKG","FR0013520277","CARMILA 20/29 MTN","26/06/2029","EUR",0.03,12.2821,"P"]
["2025-06-12","","C0AL2","XS1499594916","NED.WATERSCH. 16/41 MTN","04/10/2041","EUR",0.0075,6.456,"P"]
["2025-06-12","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,6.2131,"P"]
["2025-06-12","","C0AM9","DE000NLB27U4","NORDLB FESTZINSANL.19/19","09/12/2026","EUR",0.0035,7.5,"P"]
["2025-06-12","","C0AN5","FR0013511227","CR.MUT.ARKEA 20/27 MTN","07/05/2027","EUR",0.00875,7.5,"P"]
["2025-06-12","","C0AOD","BE6315906428","COMM.FR.BEL. 19/57 MTN","22/06/2057","EUR",0.00886,17.5424,"P"]
["2025-06-12","","C0AP0","AT0000A26895","ERSTE GP BNK 19/25MTN1618","28/08/2025","EUR",0.01,7.5,"P"]
["2025-06-12","","C0AP2","FR0012969129","SAGESS 15/27","25/10/2027","EUR",0.015,5.9215,"P"]
["2025-06-12","","C0AQ5","XS0545440900","TELEFONICA EM. 10/29 MTN","08/10/2029","GBP",0.05445,12.9114,"P"]
["2025-06-12","","C0AS7","AT0000A1JPX9","RLBK OBEROESTERR.16-26 89","28/01/2026","EUR",0.01295,0.5522,"P"]
["2025-06-12","","C0ATJ","BE6308392941","WALLONNE, REG. 18-33","04/10/2033","EUR",0.016,6.0041,"P"]
["2025-06-12","","C0AUS","XS1273953148","LLOYDS BANK 15/31 MTN","12/08/2031","EUR",0.02045,18.3304,"P"]
["2025-06-12","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,17.164,"P"]
["2025-06-12","","C0AXB","XS1294414617","MERCEDESBENZ MTN 15/25","01/10/2025","EUR",0.016,5,"P"]
["2025-06-12","","C0AYB","DE000HLB3SU9","LB.HESS.THR.CARRARA06Z/18","29/06/2028","EUR",0.0125,10.7173,"P"]
["2025-06-12","","C0AZ0","XS1484645616","KAERNT.AUSGL.-FDS 16-32ZO","14/01/2032","EUR",0,3.1423,"P"]
["2025-06-12","","C0AZG","DE000SLB3974","LDSBK.SAAR OPF A397","21/07/2025","EUR",0.003,0.5522,"P"]
["2025-06-12","","C0B1I","DE000A1KRJQ6","ING-DIBA AG HPF 16/26","16/11/2026","EUR",0.0025,0.7242,"P"]
["2025-06-12","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,1.2202,"P"]
["2025-06-12","","C0B2U","NL00150008B6","NATL-NEDE.BK 21/41 MTN","04/03/2041","EUR",0.00375,6.8959,"P"]
["2025-06-12","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,21.0755,"P"]
["2025-06-12","","C0B4I","DE000DG4UC61","DZ BANK IS.A826","27/02/2026","EUR",0.006,7.5,"P"]
["2025-06-12","","C0B58","DE000DG4T8B1","DZ BANK IS.A679","20/09/2030","EUR",0.00835,17.9549,"P"]
["2025-06-12","","C0B66","DE000BLB51P9","BAY.LDSBK.IS. 18/26","30/11/2026","EUR",0.01,7.5,"P"]
["2025-06-12","","C0B71","XS0333688447","DE VOLKSBK NV 07/27 MTN","03/12/2027","EUR",0.05215,8.5528,"P"]
["2025-06-12","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,3.0639,"P"]
["2025-06-12","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,5.7354,"P"]
["2025-06-12","","C0BBC","FR0013233459","BPCE 17/34 MTN","30/01/2034","EUR",0.01657,25.59,"P"]
["2025-06-12","","C0BCL","FR0013257722","HSBC CE 17/36 MTN","23/05/2036","EUR",0.01875,30.244,"P"]
["2025-06-12","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,12.5781,"P"]
["2025-06-12","","C0BED","DE000DDA0LG4","DZ BANK IS.A968 VAR","16/07/2025","EUR",0.02,7.5,"P"]
["2025-06-12","","C0BEO","DE000MHB61Z2","MUENCH.HYP.BK.IS.20/30","23/07/2030","EUR",0.0019,16.1801,"P"]
["2025-06-12","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.5415,"P"]
["2025-06-12","","C0BFR","XS1402335951","DNB BOLIGKRED. 16/34 MTN","28/04/2034","EUR",0.0123,4.2894,"P"]
["2025-06-12","","C0BGD","DE000DFK0FM0","DZ BANK IS.C235 20/31","14/11/2031","EUR",0.0025,19.8846,"P"]
["2025-06-12","","C0BGO","DE000DFK0FN8","DZ BANK      IS.A1525","14/11/2031","EUR",0.0035,21.0083,"P"]
["2025-06-12","","C0BHA","XS2113935212","NORD/LB LUX 20/37 MTN","30/09/2037","EUR",0.00542,5.8624,"P"]
["2025-06-12","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,13.2468,"P"]
["2025-06-12","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.6388,"P"]
["2025-06-12","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02619,1.4799,"P"]
["2025-06-12","","C0BLD","XS1423753463","NIBC BANK 16/26 MTN","01/06/2026","EUR",0.00625,0.5122,"P"]
["2025-06-12","","C0BM3","FR0013433133","CREDIT AGRI. 19/26 MTN","09/07/2026","EUR",0.003625,7.5,"P"]
["2025-06-12","","C0BMU","XS2026172713","BNG BK 19/66 MTN","12/07/2066","EUR",0.00632,13.3752,"P"]
["2025-06-12","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2025-06-12","","C0BP4","DE000LB13BW5","LBBW IHS FLR 19/29","23/04/2029","EUR",0.017,12.8309,"P"]
["2025-06-12","","C0BPB","BE6324720299","BELFIUS BK 20/25 MTN","15/10/2025","EUR",0.0001,7.5,"P"]
["2025-06-12","","C0BQ4","DE000LB1QAV3","LBBW STUFENZINS 18/26","17/08/2026","EUR",0.01,7.5,"P"]
["2025-06-12","","C0BQG","BE0002600782","BELFIUS BK 18/33 MTN","20/06/2033","EUR",0.01403,3.817,"P"]
["2025-06-12","","C0BRP","XS1921311541","DE VOLKSBK NV 18/38 MTN","13/12/2038","EUR",0.0151,5.9937,"P"]
["2025-06-12","","C0BS7","FR0014002FC5","BPCE 21/41 MTN","18/03/2041","EUR",0.00375,6.8162,"P"]
["2025-06-12","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2025-06-12","","C0BTF","DE000HLB4UP3","LB.HESS.-THR.IS.18/25","16/07/2025","EUR",0.02,7.5,"P"]
["2025-06-12","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,4.1789,"P"]
["2025-06-12","","C0BV6","AT0000A1UEX0","ERSTE GP BNK 17-27MTN1553","12/04/2027","EUR",0.0117,7.5,"P"]
["2025-06-12","","C0BVZ","FR0013367778","OCCIT.REG. 18-33","26/09/2033","EUR",0.0137,4.4753,"P"]
["2025-06-12","","C0BWU","ES0413860596","BCO DE SABADELL 17-27","26/04/2027","EUR",0.01,0.979,"P"]
["2025-06-12","","C0BXQ","FR0013282142","CM HOME LOAN SFH 17/27MTN","15/09/2027","EUR",0.0075,1.138,"P"]
["2025-06-12","","C0BYM","DE000HV2AS10","UC-HVB PF 2071","15/01/2032","EUR",0.0025,3.0691,"P"]
["2025-06-12","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,30.9501,"P"]
["2025-06-12","","C0BZJ","AT0000A35375","ERSTE GR.BK. 23/26 MTN","30/06/2026","EUR",0.035,7.5,"P"]
["2025-06-12","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,12.5185,"P"]
["2025-06-12","","C0C32","DE000SLB0GA9","LDSBK.SAAR IHS S.0GA","19/02/2035","EUR",0.00835,29.0497,"P"]
["2025-06-12","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,4.8887,"P"]
["2025-06-12","","C0C5H","FR0012969731","BRETAGNE, REG. 15-25 FLR","01/10/2025","EUR",0.02828,0.6157,"P"]
["2025-06-12","","C0C6G","FR0013047446","CIE F.FONCIER 15-36 MTN","31/03/2036","EUR",0.01583,4.9639,"P"]
["2025-06-12","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,23.825,"P"]
["2025-06-12","","C0C8J","DE000WBP0A38","WUESTENROT BAUSPK.PF.4","28/11/2025","EUR",0.005,0.5522,"P"]
["2025-06-12","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.0279,0.873,"P"]
["2025-06-12","","C0CA4","XS1345426677","NATIONWIDE BLDG 16/31 MTN","15/01/2031","EUR",0.02074,17.8707,"P"]
["2025-06-12","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,2.3585,"P"]
["2025-06-12","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02786,0.5922,"P"]
["2025-06-12","","C0CCT","XS1426771058","SPAREBK 1 NO 16/26 MTN","02/06/2026","EUR",0.01143,7.5,"P"]
["2025-06-12","","C0CCX","BE6287648115","BRUXELLES-CAPIT.16-26 FLR","29/07/2026","EUR",0.026,0.8157,"P"]
["2025-06-12","","C0CDL","AT0000A255W6","ERSTE GP BK 18-29MTN 1613","21/12/2029","EUR",0.0115,15.1622,"P"]
["2025-06-12","","C0CF6","XS2100569552","RAIF.LABA NO 20/35 MTN","15/01/2035","EUR",0.00375,4.4373,"P"]
["2025-06-12","","C0CGH","FR0013478047","CRELAN H.LOA 20/27 MTN","22/01/2027","EUR",0.0001,0.817,"P"]
["2025-06-12","","C0CJ7","XS2209023402","TERNA R.E.N. 20/32 MTN","24/07/2032","EUR",0.0075,21.0863,"P"]
["2025-06-12","","C0CJS","DE000HLB3QA5","LB.HESS.THR.CARRARA09P/16","22/03/2027","EUR",0.0065,7.5,"P"]
["2025-06-12","","C0CL3","FR0013210838","REGION AUVERGNE-RH. 16-31","25/05/2031","EUR",0.009,3.3348,"P"]
["2025-06-12","","C0CM1","XS1518689242","HYPO VORARLG BK 16-31","17/11/2031","EUR",0.0171,20.1705,"P"]
["2025-06-12","","C0CMB","DE000HLB2KX2","LB.HESS.-THR. IHS 16/26","18/11/2026","EUR",0.02127,7.5,"P"]
["2025-06-12","","C0CMQ","XS1921451040","ALLIANZ SE MTN.18/28","18/12/2028","EUR",0.01413,8.5807,"P"]
["2025-06-12","","C0COF","DE000A2GS4D1","SAECHS.AUFB IHS 20/28","12/06/2028","EUR",0,9.8193,"P"]
["2025-06-12","","C0CPN","DE000LB1P5H5","LBBW STUFENZINS 18/26","04/05/2026","EUR",0.011,7.5,"P"]
["2025-06-12","","C0CQM","DE000LB12957","LBBW IHS 19/34","24/02/2034","EUR",0.0136,26.1355,"P"]
["2025-06-12","","C0CQP","FR0013404464","BPCE 19/29 MTN","25/02/2029","EUR",0.0121,12.8241,"P"]
["2025-06-12","","C0CRG","XS1910255477","DE VOLKSBK  18/38 MTN","15/11/2038","EUR",0.0162,5.8835,"P"]
["2025-06-12","","C0CTD","DE000A2BPJ60","DZ HYP OE.PF.R.670","23/03/2037","EUR",0.01375,5.2478,"P"]
["2025-06-12","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,1.414,"P"]
["2025-06-12","","C0CUL","XS2154347707","OMV 20/28 MTN","09/04/2028","EUR",0.02,7.6934,"P"]
["2025-06-12","","C0CVC","XS1586702679","SCBC 17/27 MTN","29/03/2027","EUR",0.00875,0.905,"P"]
["2025-06-12","","C0CW3","XS1865296260","SWEDBK HYPO. 18/38 MTN","15/08/2038","EUR",0.0149,5.9238,"P"]
["2025-06-12","","C0CWK","XS1811047080","BNG BK 18/25 MTN","26/08/2025","GBP",0.01625,0.4984,"P"]
["2025-06-12","","C0CXW","DE000LB1DW16","LBBW GM-FLOATER 17/25","04/08/2025","EUR",0.02,7.5,"P"]
["2025-06-12","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,7.7147,"P"]
["2025-06-12","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,10.7432,"P"]
["2025-06-12","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,1.8081,"P"]
["2025-06-12","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5.059,"P"]
["2025-06-12","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0269088,12.5026,"P"]
["2025-06-12","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,5.3587,"P"]
["2025-06-12","","C0D1G","XS2194373077","SR-BOLIGKR. 20/27 MTN","26/06/2027","EUR",0.0001,1.0336,"P"]
["2025-06-12","","C0D2B","XS1725641945","NED.WATERSCH. 17/47 MTN","27/11/2047","EUR",0.01674,7.6295,"P"]
["2025-06-12","","C0D33","FR0013250370","DEP.VAL OISE 17-32 MTN","07/04/2032","EUR",0.01602,3.7249,"P"]
["2025-06-12","","C0D4Y","XS1750974658","ERSTE GP BNK 18/28 MTN","17/01/2028","EUR",0.0075,1.3015,"P"]
["2025-06-12","","C0D5Q","DE000A2BPJ78","DZ HYP PF.R.384","16/06/2026","EUR",0.005,0.553,"P"]
["2025-06-12","","C0D6I","XS1936919437","ING BK 19/39 MTN","17/01/2039","EUR",0.01557,5.9916,"P"]
["2025-06-12","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2025-06-12","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.5994,"P"]
["2025-06-12","","C0D92","DE000DK0EWC4","DEKA MTN SERIE 7526","21/11/2025","EUR",0.02075,7.5,"P"]
["2025-06-12","","C0D9E","FR0013510476","CSSE.REF.HAB 20/27","30/04/2027","EUR",0.00125,0.951,"P"]
["2025-06-12","","C0D9X","FR0013252640","HAUTS-DE-FRANCE 17-36","28/04/2036","EUR",0.01819,5.4666,"P"]
["2025-06-12","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,10.4836,"P"]
["2025-06-12","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,1.282,"P"]
["2025-06-12","","C0DC2","XS1610777556","IBERDROLA FIN. 17/30 MTN","30/10/2030","EUR",0.01782,16.1559,"P"]
["2025-06-12","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,32.232,"P"]
["2025-06-12","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02553,7.736,"P"]
["2025-06-12","","C0DFC","XS1950905486","KRED.F.WIED.19/25 MTN LS","15/12/2025","GBP",0.01375,0.4984,"P"]
["2025-06-12","","C0DFZ","ES0000101933","MADRID COMUN 20/30","30/04/2030","EUR",0.00419,2.7198,"P"]
["2025-06-12","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,17.4251,"P"]
["2025-06-12","","C0DHU","FR0013049384","LA BANQ.P.HL SFH 15/36MTN","31/03/2036","EUR",0.01641,4.9254,"P"]
["2025-06-12","","C0DIN","DE000DG4UDV8","DZ BANK IS.A848 VAR","14/02/2028","EUR",0.0205,9.0637,"P"]
["2025-06-12","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,6.0038,"P"]
["2025-06-12","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2025-06-12","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,7.34,"P"]
["2025-06-12","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,1.2163,"P"]
["2025-06-12","","C0DM0","XS1622415674","KOMMUNEKREDIT 17/27 MTN","18/05/2027","EUR",0.0075,7.5,"P"]
["2025-06-12","","C0DMA","DE000NLB04A5","NORDLB FESTZINSANL. 06/19","12/06/2026","EUR",0.0075,7.5,"P"]
["2025-06-12","","C0DN1","FR0013385044","MARSEILLE 18-39 MTN","06/12/2039","EUR",0.01712,9.1782,"P"]
["2025-06-12","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.6802,"P"]
["2025-06-12","","C0DOE","DE000HLB4VA3","LB.HESS.-THR. IHS 18/26","28/09/2026","EUR",0.012,7.5,"P"]
["2025-06-12","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,4.6974,"P"]
["2025-06-12","","C0DPS","FR0013252632","HAUTS-DE-FRANCE 17-29","24/05/2029","EUR",0.01521,2.3159,"P"]
["2025-06-12","","C0DQK","XS1858856740","DT.TELEK.INTL F.18/33 MTN","25/07/2033","EUR",0.022,21.9502,"P"]
["2025-06-12","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,1.3019,"P"]
["2025-06-12","","C0DSQ","DE000NLB4TH4","NORDLB 23/28","17/08/2028","EUR",0.035,10.2133,"P"]
["2025-06-12","","C0DTH","XS0826189028","TELIA COMPANY AB 12/27MTN","07/09/2027","EUR",0.03,7.2522,"P"]
["2025-06-12","","C0DUF","DE000DDA0KE1","DZ BANK IS.A935 VAR","24/05/2028","EUR",0.025,9.8713,"P"]
["2025-06-12","","C0DUO","XS1689535000","NORDEA BK 17/27 MTN","27/09/2027","EUR",0.01125,7.7302,"P"]
["2025-06-12","","C0DW1","DE000LB1M0Q0","LBBW STUFENZINS 17/25","08/12/2025","EUR",0.0095,7.5,"P"]
["2025-06-12","","C0DWD","DE000HLB2NE6","LB.HESS.-THR.17/27 OPF","30/11/2027","EUR",0.00997,2.0032,"P"]
["2025-06-12","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,9.4234,"P"]
["2025-06-12","","C0DYX","DE000LB1M0Z1","LBBW OPF 17/28","17/03/2028","EUR",0.00795,1.5031,"P"]
["2025-06-12","","C0DZH","XS1883355601","LB.HESS.-THR. 18/25","25/09/2025","EUR",0.005,0.5122,"P"]
["2025-06-12","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03054,15.3532,"P"]
["2025-06-12","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,1.0659,"P"]
["2025-06-12","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2025-06-12","","C0E3U","FR0013284072","C.F.FINANC.LOC. 17/27 MTN","27/09/2027","EUR",0.0075,1.1525,"P"]
["2025-06-12","","C0E4R","XS1800563436","SWEDBK HYPO. 18/38 MTN","29/03/2038","EUR",0.01445,5.7185,"P"]
["2025-06-12","","C0E56","NL0013423155","NATLBK 19/39 MTN","21/03/2039","EUR",0.01432,6.1054,"P"]
["2025-06-12","","C0E68","FR0013399169","BQ POST.H.L. 19/26 MTN","30/01/2026","EUR",0.005,0.5122,"P"]
["2025-06-12","","C0E6F","XS1638964947","KOMMUNEKREDIT 17/32 MTN","29/06/2032","EUR",0.01022,20.4879,"P"]
["2025-06-12","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,2.9923,"P"]
["2025-06-12","","C0E88","XS1685542497","ITALGAS 17/29 MTN","18/01/2029","EUR",0.01625,11.4317,"P"]
["2025-06-12","","C0E92","DE000LB1P0C7","LBBW GM-FLOATER 18/26","26/01/2026","EUR",0.016,7.5,"P"]
["2025-06-12","","C0EA4","FR0013284650","CIE F.FONCIER 17/28 MTN","15/09/2028","EUR",0.01015,1.7584,"P"]
["2025-06-12","","C0EBV","DE000DDA0PM3","DZ BANK IS.A1068VAR","13/12/2027","EUR",0.0175,8.5479,"P"]
["2025-06-12","","C0ECG","XS1968711876","ING GROEP 19/29 MTN","21/03/2029","EUR",0.01625,16.0746,"P"]
["2025-06-12","","C0ECZ","FR0013358199","CRE.AGR.PUB.SEC.SCF 18/25","10/10/2025","EUR",0.005,0.5122,"P"]
["2025-06-12","","C0EDF","AT0000A36WE5","HYPO NOE LB 23/26 MTN","02/03/2026","EUR",0.03625,0.5322,"P"]
["2025-06-12","","C0EDY","XS1722899918","FINGRID 17/27 MTN","23/11/2027","EUR",0.01125,6.7055,"P"]
["2025-06-12","","C0EEZ","XS1731100142","SPAREBK. 1 OSTL.17/30 MTN","05/12/2030","EUR",0.01415,16.9437,"P"]
["2025-06-12","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.0215,7.5,"P"]
["2025-06-12","","C0EGR","XS1941714989","SBK 1 OSTL. 19/34 MTN","30/01/2034","EUR",0.0175,24.39,"P"]
["2025-06-12","","C0EGU","XS1943455185","DE VOLKSBANK 19/26 MTN","30/01/2026","EUR",0.005,0.5122,"P"]
["2025-06-12","","C0EH4","DE000DDA0P21","DZ BANK IS.A1083","31/01/2028","EUR",0.009,9.3668,"P"]
["2025-06-12","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,8.9371,"P"]
["2025-06-12","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,5.1259,"P"]
["2025-06-12","","C0EIS","AT000B122023","VB WIEN 18/26 FLR MTN","28/05/2026","EUR",0.02239,0.5122,"P"]
["2025-06-12","","C0EJQ","XS1823523730","STADSHYPOTEK 18/38 MTN","24/05/2038","EUR",0.015445,5.7789,"P"]
["2025-06-12","","C0EKL","DE000LB1P7Z3","LBBW GM-FLOATER 18/26","22/06/2026","EUR",0.021,7.5,"P"]
["2025-06-12","","C0ELA","DE000LB1P761","LBBW STUFENZINS 18/25","16/06/2025","EUR",0.01,7.5,"P"]
["2025-06-12","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,18.7634,"P"]
["2025-06-12","","C0EM9","FR0013345485","C.F.FINANC.LOC. 18/38 MTN","28/06/2038","EUR",0.015,5.3668,"P"]
["2025-06-12","","C0ENB","FR0013519568","CAISS.FRANC. 20/30 MTN","24/06/2030","EUR",0.0001,2.4046,"P"]
["2025-06-12","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.4784,"P"]
["2025-06-12","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,12.4743,"P"]
["2025-06-12","","C0EO3","DE000NLB27L3","NORDLB 19/31","10/07/2031","EUR",0.01,19.9873,"P"]
["2025-06-12","","C0EPM","XS1788694856","DE VOLKSBK NV 18/28 MTN","08/03/2028","EUR",0.01,1.3695,"P"]
["2025-06-12","","C0EPW","DE000A2GSP31","DZ HYP PF.R.390","12/03/2038","EUR",0.01505,5.7222,"P"]
["2025-06-12","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,13.4614,"P"]
["2025-06-12","","C0ER0","DE000SLB8213","LDSBK.SAAR IHS S.821","04/07/2029","EUR",0.0065,13.9961,"P"]
["2025-06-12","","C0ERG","DE000DG4UFS9","DZ BANK IS.C150 18/35 VAR","03/08/2035","EUR",0.02156,26.5215,"P"]
["2025-06-12","","C0ERW","DE000SLB8270","LDSBK.SAAR IHS S.827","20/05/2030","EUR",0.01,16.5468,"P"]
["2025-06-12","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,20.5317,"P"]
["2025-06-12","","C0ESS","DE000SLB8379","LDSBK.SAAR IHS S.837","03/12/2029","EUR",0.00633,15.2929,"P"]
["2025-06-12","","C0ETC","DE000A11QAR2","DT.PFBR.BANK MTN R25064","27/11/2026","EUR",0.0235,0.9075,"P"]
["2025-06-12","","C0EUA","DE000BLB5FL6","BAY.LDSBK.IS.VAR 18/28","11/04/2028","EUR",0.02,9.563,"P"]
["2025-06-12","","C0EUS","XS1837071080","DE VOLKSBK NV 18/38 MTN","14/06/2038","EUR",0.01506,5.7971,"P"]
["2025-06-12","","C0EV5","XS1947550403","SPAREBKN N B 19/26 MTN","06/02/2026","EUR",0.005,0.5122,"P"]
["2025-06-12","","C0EV6","XS1947578321","NED.WATERSCH 19/29 MTN","06/02/2029","EUR",0.00625,1.717,"P"]
["2025-06-12","","C0EVS","DE000A2NBSN0","KSK LUDWIGSBG HPF 18/28","22/11/2028","EUR",0.01,2.1114,"P"]
["2025-06-12","","C0EW5","DE000SLB8106","LDSBK.SAAR IHS S.810","31/10/2028","EUR",0.0115,11.7922,"P"]
["2025-06-12","","C0EWI","XS1882544973","ING GROEP 18/28 MTN","20/09/2028","EUR",0.02,14.2186,"P"]
["2025-06-12","","C0EWX","XS1853269428","ING BK 18/38 MTN","06/07/2038","EUR",0.01445,5.8084,"P"]
["2025-06-12","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02049,7.5,"P"]
["2025-06-12","","C0EY5","DE000NLB0PX7","NORDLB FESTZINSANL.30/17","22/06/2033","EUR",0.0218,24.3355,"P"]
["2025-06-12","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,5.8937,"P"]
["2025-06-12","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,11.7444,"P"]
["2025-06-12","","C0F0H","DE000BLB4799","BAY.LDSBK.IS.VAR 17/27","22/11/2027","EUR",0.0206,8.3483,"P"]
["2025-06-12","","C0F1G","DE000BLB5BT8","BAY.LDSBK.IS.VAR 18/28","04/01/2028","EUR",0.02,8.7224,"P"]
["2025-06-12","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2025-06-12","","C0F40","FR0012174399","LA BANQ.P.HL SFH 14/36MTN","26/09/2036","EUR",0.02103,4.9817,"P"]
["2025-06-12","","C0F54","FR0011843028","REGION LOIRE 14-34 MTN","05/05/2034","EUR",0.0315,4.4825,"P"]
["2025-06-12","","C0F55","AT0000A2HQ89","RLB OOE 20/27 MTN","09/07/2027","EUR",0.0067,7.6158,"P"]
["2025-06-12","","C0F6J","AT0000A249K4","RLBK OBEROESTERR.18-25FLR","10/11/2025","EUR",0.02138,7.5,"P"]
["2025-06-12","","C0F6W","FR0012353480","BRETAGNE, REG. 14-28 MTN","12/12/2028","EUR",0.0187,2.052,"P"]
["2025-06-12","","C0F80","DE000NLB3B24","NORDLB 20/28","05/07/2028","EUR",0.006,10.1533,"P"]
["2025-06-12","","C0F8N","DE000A1RFBQ3","DT.PFBR.BANK PF.R.15184","12/12/2027","EUR",0.0241,1.5589,"P"]
["2025-06-12","","C0FAF","XS1191507364","BNG BK 15/35 MTN","27/02/2035","EUR",0.0141,4.0553,"P"]
["2025-06-12","","C0FC7","DE000DDA0NM8","DZ BANK IS.A1037","17/11/2025","EUR",0.0065,7.5,"P"]
["2025-06-12","","C0FCQ","BE0002445204","KBC BANK 13/28 MTN","21/10/2028","EUR",0.0289,1.7688,"P"]
["2025-06-12","","C0FDF","FR0010975730","PARIS 10-25 MTN","29/12/2025","EUR",0.03875,0.6157,"P"]
["2025-06-12","","C0FDU","DE000NLB3B32","NORDLB 20/29","05/07/2029","EUR",0.007,13.0965,"P"]
["2025-06-12","","C0FFE","DE000A11QAS0","DT.PFBR.BANK MTN R25065","28/04/2027","EUR",0.022,1.1606,"P"]
["2025-06-12","","C0FG0","DE000LB06CF2","LBBW         15/25","15/09/2025","EUR",0.00875,0.5122,"P"]
["2025-06-12","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,1.8171,"P"]
["2025-06-12","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,4.4266,"P"]
["2025-06-12","","C0FHS","FR0011898832","METROPOLE D'AIX-MAR.14-44","06/06/2044","EUR",0.0371,7.4242,"P"]
["2025-06-12","","C0FIR","XS1909186451","ING GROEP 18/30 MTN","15/11/2030","EUR",0.025,21.5945,"P"]
["2025-06-12","","C0FJD","DE000DKB0432","DT.KREDITBANK HPF 15/27","19/03/2027","EUR",0.005,0.8927,"P"]
["2025-06-12","","C0FLQ","ES0414970451","CAIXABANK 08/38","13/06/2038","EUR",0.054315,5.7095,"P"]
["2025-06-12","","C0FNN","XS1292967475","SWEDBK HYPO. 15/25FLR MTN","18/09/2025","EUR",0.02828,0.5522,"P"]
["2025-06-12","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.9081,"P"]
["2025-06-12","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,9.9035,"P"]
["2025-06-12","","C0FQD","XS1910948162","VOLKSWAGEN INTL 18/27","16/11/2027","EUR",0.02625,7.8838,"P"]
["2025-06-12","","C0FRC","DE000NLB3540","NORDLB 23/29","17/07/2029","EUR",0.034,12.9011,"P"]
["2025-06-12","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,10.8259,"P"]
["2025-06-12","","C0FU0","FR0013028362","PARIS 15-45 MTN","23/10/2045","EUR",0.021,8.6899,"P"]
["2025-06-12","","C0FUV","ES0001352592","JUNTA GALICI 20/27","30/07/2027","EUR",0.00084,1.7726,"P"]
["2025-06-12","","C0FVA","ES0000090821","JUNTA ANDAL. 19/49","24/05/2049","EUR",0.023,20.6019,"P"]
["2025-06-12","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,6.2876,"P"]
["2025-06-12","","C0FZ0","FR0012697944","SOC.GEN.SFH 15/26 MTN","26/08/2026","EUR",0.0043,0.6114,"P"]
["2025-06-12","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,2.5689,"P"]
["2025-06-12","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,3.3686,"P"]
["2025-06-12","","C0G1T","XS0717614951","OEBB INFRAST 11/31 MTN","09/12/2031","EUR",0.04,3.5316,"P"]
["2025-06-12","","C0G3P","NL0015614611","NATL-NEDE.BK 20/35 MTN","24/09/2035","EUR",0.0005,4.7082,"P"]
["2025-06-12","","C0G6J","DE000HLB4ZX6","LB.HESS.THR. IHS 20/27","30/11/2027","EUR",0.0075,8.2645,"P"]
["2025-06-12","","C0G7W","XS0197336968","ITALY (REP.OF) 04/34 MTN","07/12/2034","GBP",0.0525,9.5798,"P"]
["2025-06-12","","C0G9H","BE0001787408","BRUXELLES 19/39 MTN","21/02/2039","EUR",0.01506,8.7648,"P"]
["2025-06-12","","C0GBB","XS2203793026","BNG BK 20/25 MTN","15/12/2025","GBP",0.00375,0.4984,"P"]
["2025-06-12","","C0GCB","AT0000A10PC8","NIEDEROEST. 13-27","21/09/2027","EUR",0.026,1.3563,"P"]
["2025-06-12","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.7911,"P"]
["2025-06-12","","C0GDF","FR0011580034","PARIS 13/27 MTN","01/10/2027","EUR",0.03155,1.3719,"P"]
["2025-06-12","","C0GEQ","FR0011844042","DEP. ESSONNE 14-29 MTN","20/12/2029","EUR",0.03,2.5773,"P"]
["2025-06-12","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,8.2882,"P"]
["2025-06-12","","C0GI7","BE6000739282","WALLONNE, REG.10-30 MTN","08/04/2030","EUR",0.0425,3.5318,"P"]
["2025-06-12","","C0GKN","BE0365452532","BELGIQUE 02-32 MTN","28/05/2032","GBP",0.057,3.4556,"P"]
["2025-06-12","","C0GN2","XS0584363724","NATIONWIDE BLDG 11/26 MTN","28/01/2026","GBP",0.05625,0.528,"P"]
["2025-06-12","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,9.7382,"P"]
["2025-06-12","","C0GP3","FR0011325323","PARIS 12/26 MTN","20/01/2026","EUR",0.02909,0.6157,"P"]
["2025-06-12","","C0GRQ","ES0000090730","JUNTA DE ANDALUCIA 10-30","29/11/2030","EUR",0.066,6.3639,"P"]
["2025-06-12","","C0GS1","DE000NLB8CC2","NORDLB OPF.S.1412","25/04/2029","EUR",0.0227,3.0644,"P"]
["2025-06-12","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2025-06-12","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.8816,"P"]
["2025-06-12","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,5.8767,"P"]
["2025-06-12","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,2.2953,"P"]
["2025-06-12","","C0H2Q","DE000NLB1LD6","NORDLB OPF.S.1407","24/04/2028","EUR",0.0213,2.2966,"P"]
["2025-06-12","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.03488,0.9513,"P"]
["2025-06-12","","C0H62","DE000A0EUPJ7","DZ HYP OE.PF.R.1009 MTN","08/12/2025","EUR",0.0382,0.5522,"P"]
["2025-06-12","","C0H6U","XS0430266741","SWEDBK HYPO. 09/29 MTN","22/05/2029","EUR",0.0507,1.9922,"P"]
["2025-06-12","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,2.4695,"P"]
["2025-06-12","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.6973,"P"]
["2025-06-12","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,5.8229,"P"]
["2025-06-12","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.4928,"P"]
["2025-06-12","","C0HFK","XS0378976392","DE VOLKSBK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.3938,"P"]
["2025-06-12","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,3.5689,"P"]
["2025-06-12","","C0HI1","BE0002449248","KBC BANK 13/34 MTN","30/10/2034","EUR",0.03025,4.2105,"P"]
["2025-06-12","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,2.0676,"P"]
["2025-06-12","","C0HK6","FR0010292169","CIE F.FONCIER 06/55 MTN","25/04/2055","EUR",0.03875,8.2012,"P"]
["2025-06-12","","C0HLI","ES0000107401","COM.AUT.ARAGON 13-27","17/01/2027","EUR",0.0825,1.2646,"P"]
["2025-06-12","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,3.6081,"P"]
["2025-06-12","","C0HPK","XS0099196197","INTL FIN. CORP. 99/28 1-3","07/12/2028","GBP",0.05375,1.6216,"P"]
["2025-06-12","","C0HPQ","XS0091740018","EUR. BK REC.DEV. 98/28MTN","07/12/2028","GBP",0.05625,1.6058,"P"]
["2025-06-12","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,5.49,"P"]
["2025-06-12","","C0KXD","DE000A1HG1K6","ALLIANZ FIN. II 13/28 MTN","13/03/2028","EUR",0.03,6.7523,"P"]
["2025-06-12","","C0MEC","XS0904229795","VOLVO TREAS. 13/28 MTN","14/03/2028","EUR",0.037,7.373,"P"]
["2025-06-12","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,21.3357,"P"]
["2025-06-12","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2025-06-12","","C0O8C","XS0913979190","ORANGE 13/29 MTN","11/04/2029","EUR",0.033,11.9538,"P"]
["2025-06-12","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,30.706,"P"]
["2025-06-12","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,10.7716,"P"]
["2025-06-12","","C0OT8","AT0000A10G94","RLBK OBEROESTERR.13-30 64","17/05/2030","EUR",0.02525,2.4566,"P"]
["2025-06-12","","C0PA2","XS0948511570","SWED. EXP. CRED. 13/33MTN","01/07/2033","EUR",0.0252,4.2168,"P"]
["2025-06-12","","C0PX0","DE000HLB01B1","LB.HESS.THR.CARRARA08Q/13","22/08/2025","EUR",0.024,7.5,"P"]
["2025-06-12","","C0QK6","XS0306646042","ENEL S.P.A. 07/27 MTN","21/06/2027","EUR",0.05625,6.5773,"P"]
["2025-06-12","","C0QSF","XS0680761375","URW 11/31 MTN","06/10/2031","EUR",0.041,17.6405,"P"]
["2025-06-12","","C0RFA","XS0905658349","ERDOEL-LAGERGES. 13-28","20/03/2028","EUR",0.0275,6.778,"P"]
["2025-06-12","","C0S1Z","DE000HLB0XW1","LB.HESS.THR.CARRARA06J/13","14/06/2028","EUR",0.028,10.4565,"P"]
["2025-06-12","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,11.1764,"P"]
["2025-06-12","","C0SN6","XS1028421383","CREDIT AGR. 14/26 MTN","05/02/2026","EUR",0.03125,7.5,"P"]
["2025-06-12","","C0STR","XS1039671802","ABN AMRO BANK 14/26 MTN","10/06/2026","EUR",0.03015,7.5,"P"]
["2025-06-12","","C0SXQ","XS1050669537","OP YRITYSPANKKI 14/34 MTN","31/03/2034","EUR",0.03015,23.7347,"P"]
["2025-06-12","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,10.2477,"P"]
["2025-06-12","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,10.6169,"P"]
["2025-06-12","","C1001","DE000SLB8734","LDSBK.SAAR IHS S.873","06/07/2027","EUR",0.0225,7.5,"P"]
["2025-06-12","","C1020","DE000NLB35F8","NORDLB 23/28","13/06/2028","EUR",0.0375,10.3041,"P"]
["2025-06-12","","C1057","DE000NLB35G6","NORDLB 23/29","13/06/2029","EUR",0.034,12.5696,"P"]
["2025-06-12","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.8697,"P"]
["2025-06-12","","C1108","DE000BLB6JY9","BAY.LDSBK.    OMH 23/26","01/06/2026","GBP",0.05125,0.568,"P"]
["2025-06-12","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.9873,"P"]
["2025-06-12","","C1143","IT0005549362","UNICREDIT 23/27 MTN","31/01/2027","EUR",0.03375,0.851,"P"]
["2025-06-12","","C1166","BE6339863407","BNP PAR.FOR. 23/26 MTN","03/02/2026","EUR",0.036,7.5,"P"]
["2025-06-12","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2025-06-12","","C1223","DE000A289MC0","AAREAL BANK MTN.HPF.S.249","15/07/2025","EUR",0.01403,0.5522,"P"]
["2025-06-12","","C1251","FR001400ILH4","BQ POST.H.L. 23/29 MTN","20/06/2029","EUR",0.03175,1.9479,"P"]
["2025-06-12","","C1282","DE000DW6C7T9","DZ BANK      IS.A2182","31/07/2026","EUR",0.0382,7.5,"P"]
["2025-06-12","","C1305","FR001400BCS5","ILE D.FRANCE 22/32 MTN","19/07/2032","EUR",0.0223,3.173,"P"]
["2025-06-12","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5305,"P"]
["2025-06-12","","C1319","DE000DW6C8E9","DZ BANK IS.C380 23/31","22/08/2031","EUR",0.03455,17.9178,"P"]
["2025-06-12","","C1341","AT0000A2YD42","ERSTE GR.BK. 22/25 MTN","21/07/2025","EUR",0.024,7.5,"P"]
["2025-06-12","","C1362","XS2621812192","PACCAR F.E. 23/26 MTN","15/05/2026","EUR",0.03375,5,"P"]
["2025-06-12","","C1377","XS2623820953","SEB 23/25 MTN","04/11/2025","EUR",0.0325,0.5122,"P"]
["2025-06-12","","C1395","FR001400BPA5","CREDIT AGRI. 22/29 MTN","13/01/2029","EUR",0.02727,12.1541,"P"]
["2025-06-12","","C1410","XS0525602339","RABOBK NEDERLD 10/25 MTN","14/07/2025","EUR",0.04125,7.5,"P"]
["2025-06-12","","C1439","XS2490926065","NORD.INV.BK 22/26 MTN","22/07/2026","GBP",0.02375,0.5478,"P"]
["2025-06-12","","C1458","AT0000A2YPK3","ERSTE GR.BK. 22/25 MTN","27/07/2025","EUR",0.02,7.5,"P"]
["2025-06-12","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,21.798,"P"]
["2025-06-12","","C1487","DE000A30V3E4","MUENCH.HYP.  HPF.R.71","11/11/2026","EUR",0.0331,1.1613,"P"]
["2025-06-12","","C1507","DE000A2YNRE3","MUENCH.HYP.  HPF.R.59","24/04/2034","EUR",0.01256,6.5988,"P"]
["2025-06-12","","C1529","DE000A3H3JW3","MUENCH.HYP.  HPF.R.64","28/03/2031","EUR",0.0045,4.5216,"P"]
["2025-06-12","","C1535","DE000A351LJ5","MUENCH.HYP.  HPF.R.72","09/03/2026","EUR",0.0395,0.8322,"P"]
["2025-06-12","","C1557","DE000A11QJN2","OLD.LDSBK.BK.   MTH 22/52","29/07/2052","EUR",0.0205,10.1598,"P"]
["2025-06-12","","C1566","DE000A3MQSJ6","ISB RH.PF. IS.22/26","25/02/2026","EUR",0.0045,7.5,"P"]
["2025-06-12","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,1.5149,"P"]
["2025-06-12","","C1627","AT0000A2YD91","ERSTE GR.BK. 22/29FLR MTN","02/08/2029","EUR",0.0285,13.459,"P"]
["2025-06-12","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,16.1038,"P"]
["2025-06-12","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,10.5572,"P"]
["2025-06-12","","C1692","DE000HV2AZY8","UC-HVB PF 2156","07/07/2025","EUR",0.0356,0.5522,"P"]
["2025-06-12","","C1733","DE000HLB76B3","LB.HESS.THR.CARRARA08F/22","05/08/2025","EUR",0.0125,7.5,"P"]
["2025-06-12","","C1750","DE000NLB4TU7","NORDLB 23/28","22/08/2028","EUR",0.0425,10.8348,"P"]
["2025-06-12","","C1769","XS2628821873","LLOYDS BK C. 23/27 MTN","30/05/2027","EUR",0.04125,7.5,"P"]
["2025-06-12","","C1814","XS2630524713","DEXIA SA 23/28 MTN","01/06/2028","EUR",0.03125,7.2242,"P"]
["2025-06-12","","C1852","DE000A31RJS7","DT.PFBR.BANK PF.R.15330","13/10/2026","EUR",0.03625,0.6975,"P"]
["2025-06-12","","C1853","FR001400J6X3","DE.BOU.DU RH 23/28 MTN","13/07/2028","EUR",0.0359,1.7935,"P"]
["2025-06-12","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,1.7852,"P"]
["2025-06-12","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2025-06-12","","C1959","XS2633136317","CO. RABOBANK 23/33 MTN","07/06/2033","EUR",0.03106,3.4125,"P"]
["2025-06-12","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,4.6994,"P"]
["2025-06-12","","C2011","XS2633317701","ITALGAS 23/32 MTN","08/06/2032","EUR",0.04125,19.131,"P"]
["2025-06-12","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,1.1837,"P"]
["2025-06-12","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,9.6361,"P"]
["2025-06-12","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,3.4211,"P"]
["2025-06-12","","C2179","XS2638444831","SWEDBK HYPO. 23/28 FLRMTN","20/06/2028","EUR",0.02666,1.0259,"P"]
["2025-06-12","","C2199","DE000BLB6JQ5","BAY.LDSBK.    OMH 22/31","01/09/2031","EUR",0.02125,2.7951,"P"]
["2025-06-12","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2025-06-12","","C2238","AT0000A2ZU40","ERSTE GR.BK. 22/27 MTN","05/09/2027","EUR",0.0215,7.9434,"P"]
["2025-06-12","","C2257","DE000DW6C6G8","DZ BANK IS.A2138 VAR","02/08/2027","EUR",0.02176,7.5,"P"]
["2025-06-12","","C2260","DE000HLB5RA8","LB.HESS.THR.CARRARA08D/23","04/08/2025","EUR",0.03,7.5,"P"]
["2025-06-12","","C2295","XS2642546399","KNAB N.V. 23/30 MTN","28/06/2030","EUR",0.03375,2.1473,"P"]
["2025-06-12","","C2349","ES0413900855","BCO SANTAND. 22/32","08/09/2032","EUR",0.0275,3.2886,"P"]
["2025-06-12","","C2358","XS2529521283","FINNVERA 22/28 MTN","08/03/2028","EUR",0.02125,6.7683,"P"]
["2025-06-12","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,2.0567,"P"]
["2025-06-12","","C2465","XS2531438351","JOHN DEE. BK 22/26 MTN","14/09/2026","EUR",0.025,7.5,"P"]
["2025-06-12","","C2490","DE000AAR0363","AAREAL BANK MTN.HPF.S.251","14/09/2029","EUR",0.02375,2.0568,"P"]
["2025-06-12","","C2509","XS2673929944","LB.HESS.-THR. OMH 23/28","20/01/2028","EUR",0.03375,1.2778,"P"]
["2025-06-12","","C2557","DE000MHB4719","MUENCH.HYP.BK. MTN-PF2007","18/06/2025","EUR",0.02,0.5522,"P"]
["2025-06-12","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2025-06-12","","C2622","DE000A3MQUX3","DZ HYP PF.R.1252 MTN","28/11/2031","EUR",0.025,2.8738,"P"]
["2025-06-12","","C2659","AT0000A303X2","ERSTE GR.BK. 22/26 MTN","21/03/2026","EUR",0.019,7.5,"P"]
["2025-06-12","","C2735","FR001400CRK8","HOPITAUX PAR 22/43 FLR","23/09/2043","EUR",0.02861,5.3813,"P"]
["2025-06-12","","C2745","DE000A2GS4M2","SAECHS.AUFB IHS 22/27","23/09/2027","EUR",0.0235,7.5,"P"]
["2025-06-12","","C2790","FR0013256187","ALPES CTAZUR 17-30 MTN","17/05/2030","EUR",0.013,2.8807,"P"]
["2025-06-12","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,1.4121,"P"]
["2025-06-12","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,3.6285,"P"]
["2025-06-12","","C2911","DE000A30VPZ3","EM.KONS.LFI. IS 22/29","28/09/2029","EUR",0.025,9.6604,"P"]
["2025-06-12","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,1.5505,"P"]
["2025-06-12","","C3065","BE0002882638","KBC BANK 22/26 MTN","21/09/2026","EUR",0.02375,0.6456,"P"]
["2025-06-12","","C3154","AT0000A30665","ERSTE GR.BK. 22/27 MTN","12/10/2027","EUR",0.025,8.2544,"P"]
["2025-06-12","","C3167","DE000MHB4735","MUENCH.HYP.BK. MTN-PF2009","30/09/2025","EUR",0.02504,0.5522,"P"]
["2025-06-12","","C3216","FR001400BAQ3","CAISS.FRANC. 22/32 MTN","28/06/2032","EUR",0.02633,3.3583,"P"]
["2025-06-12","","C3355","FR001400D8Y3","REG.CENTRE 22/33 MTN","17/10/2033","EUR",0.03365,4.2194,"P"]
["2025-06-12","","C3368","BE0002892736","BELFIUS BK 22/27 MTN","18/10/2027","EUR",0.0325,1.1609,"P"]
["2025-06-12","","C3401","DE000LB324F8","LBBW            FZA 22/25","20/10/2025","EUR",0.0266,7.5,"P"]
["2025-06-12","","C3408","DE000BLB6JT9","BAY.LDSBK.    MTH 22/27","19/10/2027","EUR",0.03125,1.165,"P"]
["2025-06-12","","C3413","DE000A162BG3","LBB PF.S.566","20/04/2027","EUR",0.03,0.9985,"P"]
["2025-06-12","","C3480","DE000A30WF27","DT.PFBR.BANK PF.R.15325","25/01/2027","EUR",0.03,0.8415,"P"]
["2025-06-12","","C3538","XS2532310682","ASFINAG 22/28 MTN","13/09/2028","EUR",0.02125,1.9843,"P"]
["2025-06-12","","C3613","DE000NLB3292","NORDLB 22/32","27/10/2032","EUR",0.0415,20.5439,"P"]
["2025-06-12","","C3621","DE000HCB0BP2","HCOB        HPF 22/26","01/07/2026","EUR",0.03125,0.5324,"P"]
["2025-06-12","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2025-06-12","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,2.0867,"P"]
["2025-06-12","","C3754","XS2536806289","EIKA B.KRE. 22/28 MTN","22/09/2028","EUR",0.025,1.6067,"P"]
["2025-06-12","","C3779","DE000DW6CZK7","DZ BANK      IS.A1907","02/11/2029","EUR",0.0331,14.4555,"P"]
["2025-06-12","","C3813","AT0000A30ZJ0","ERSTE GR.BK. 22/25 MTN","04/11/2025","EUR",0.032,7.5,"P"]
["2025-06-12","","C3878","DE000LB382J8","LBBW            IHS 22/29","07/11/2029","EUR",0.03855,14.4219,"P"]
["2025-06-12","","C3899","FR00140057V7","HOPITAUX PAR 21/45 MTN","27/08/2045","EUR",0.00634,10.2255,"P"]
["2025-06-12","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,12.164,"P"]
["2025-06-12","","C3959","BE0002248178","WAREHOUSES 16/26","01/04/2026","EUR",0.025,5,"P"]
["2025-06-12","","C4027","AT0000A31EW6","ERSTE GR.BK. 22/26 MTN","11/05/2026","EUR",0.029,7.5,"P"]
["2025-06-12","","C4114","DE000LB34MR8","LBBW            FZA 22/32","15/11/2032","EUR",0.0326,22.0307,"P"]
["2025-06-12","","C4159","FR001400DZO1","STE GENERALE 22/32 MTN","16/11/2032","EUR",0.0425,21.4994,"P"]
["2025-06-12","","C4201","NL00150015W7","CO. RABOBANK 22/31","28/10/2031","EUR",0.03375,17.924,"P"]
["2025-06-12","","C4263","XS2557551889","ING BANK 22/25 MTN","21/11/2025","EUR",0.0275,0.5122,"P"]
["2025-06-12","","C4289","AT0000A31FE1","ERSTE GR.BK. 22/25 MTN","21/11/2025","EUR",0.035,7.5,"P"]
["2025-06-12","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,8.6003,"P"]
["2025-06-12","","C4418","DE000HV2AY79","UC-HVB PF 2131","27/02/2026","EUR",0.0275,0.5122,"P"]
["2025-06-12","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2025-06-12","","C4478","ES0413679525","BANKINTER 22/28","29/05/2028","EUR",0.0305,1.5048,"P"]
["2025-06-12","","C4533","DE000LB364C1","LBBW            FZA 22/25","01/12/2025","EUR",0.0262,7.5,"P"]
["2025-06-12","","C4546","XS2561744488","NED.WATERSCH 22/25 MTN","01/12/2025","EUR",0.0251,0.4826,"P"]
["2025-06-12","","C4598","DE000HV2AY61","UC-HVB MTI 2130","30/12/2026","EUR",0.0295,7.5,"P"]
["2025-06-12","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2025-06-12","","C4728","IT0005461626","BPER BANCA 21/28 MTN","28/10/2028","EUR",0.00625,1.7529,"P"]
["2025-06-12","","C4762","DE000A30V4M5","HASPA       PF.A.42 22/27","30/09/2027","EUR",0.02775,1.2284,"P"]
["2025-06-12","","C4901","AT0000A322G7","RLB OOE 22/25 MTN","16/12/2025","EUR",0.035,7.5,"P"]
["2025-06-12","","C4930","DE000HLB42Z4","LB.HESS.THR. IHS 22/28","30/11/2028","EUR",0.035,11.0533,"P"]
["2025-06-12","","C4973","XS2553554812","NED.WATERSCH 22/27 MTN","09/11/2027","EUR",0.0275,1.1271,"P"]
["2025-06-12","","C5046","XS2555192710","SWEDBANK 22/25 MTN","14/11/2025","EUR",0.0375,7.5,"P"]
["2025-06-12","","C5082","XS2558247677","OP-AS.PANKKI 22/26 MTN","22/06/2026","EUR",0.0275,0.5606,"P"]
["2025-06-12","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.4808,"P"]
["2025-06-12","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,1.1579,"P"]
["2025-06-12","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,2.2425,"P"]
["2025-06-12","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,2.1828,"P"]
["2025-06-12","","C5319","DE000DW6CZ04","DZ BANK      IS.A1922","12/01/2026","EUR",0.024,7.5,"P"]
["2025-06-12","","C5330","XS2572989650","TOYOTA M.FIN 23/26 MTN","13/01/2026","EUR",0.03375,5,"P"]
["2025-06-12","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,1.2531,"P"]
["2025-06-12","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,2.0307,"P"]
["2025-06-12","","C5463","DE000LB38M48","LBBW            FZA 23/26","23/01/2026","EUR",0.0287,7.5,"P"]
["2025-06-12","","C5483","XS2577836187","CO. RABOBANK 23/33 MTN","19/01/2033","EUR",0.02875,3.2917,"P"]
["2025-06-12","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02236,7.5,"P"]
["2025-06-12","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,17.3203,"P"]
["2025-06-12","","C5624","DE000HV2AZB6","UC-HVB MTI 2135","17/01/2026","EUR",0.024,7.5,"P"]
["2025-06-12","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,0.8764,"P"]
["2025-06-12","","C5687","DE000LB384T3","LBBW            IHS 23/27","26/01/2027","EUR",0.0324,7.5,"P"]
["2025-06-12","","C5717","DE000SLB1531","LDSBK.SAAR PF.R.153","27/01/2026","EUR",0.03,0.8322,"P"]
["2025-06-12","","C5719","FR001400FAR2","CREDIT AGRI. 23/29 MTN","23/10/2029","GBP",0.04875,14.1943,"P"]
["2025-06-12","","C5752","AT0000A23GG1","HYPO-BK BURG. 18-25","17/09/2025","EUR",0.0065,0.8322,"P"]
["2025-06-12","","C5761","AT0000A2HQ30","HYPO-BK BURG 20/27","15/11/2027","EUR",0.0001,1.9796,"P"]
["2025-06-12","","C5863","DE000BLB9S99","BAY.LDSBK.  MTH VAR 23/30","31/01/2030","EUR",0.02618,1.362,"P"]
["2025-06-12","","C5875","FR001400FIG8","BNP PAR.H.L. 23/30 MTN","31/01/2030","EUR",0.03,2.1878,"P"]
["2025-06-12","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,9.2484,"P"]
["2025-06-12","","C6026","BE0002918994","BRUXELLES 23/47 MTN","03/02/2047","EUR",0.03537,10.9344,"P"]
["2025-06-12","","C6033","XS1836401783","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.01503,5.8239,"P"]
["2025-06-12","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2025-06-12","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,22.0935,"P"]
["2025-06-12","","C6132","FR001400FNA1","BPIFRANCE 23/26 MTN","30/01/2026","GBP",0.04,0.6291,"P"]
["2025-06-12","","C6210","DE000HLB7BY8","LB.HESS.THR.CARRARA02C/23","09/02/2026","EUR",0.029,7.5,"P"]
["2025-06-12","","C6311","DE000LB38416","LBBW IHS FLR 23/35","13/02/2035","EUR",0.02868,24.7568,"P"]
["2025-06-12","","C6347","DE000SLB4345","LDSBK.SAAR OPF A434","14/02/2028","EUR",0.03,1.4193,"P"]
["2025-06-12","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.03346,9.0701,"P"]
["2025-06-12","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02142,9.057,"P"]
["2025-06-12","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,1.4758,"P"]
["2025-06-12","","C6511","DE000DW6C1R6","DZ BANK      IS.A1981","17/02/2028","EUR",0.0265,9.4027,"P"]
["2025-06-12","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2025-06-12","","C6576","DE000NLB3458","NORDLB 23/25","21/08/2025","EUR",0.03,7.5,"P"]
["2025-06-12","","C6587","DE000HCB0A29","HCOB        IS 21/27","06/05/2027","EUR",0.00375,7.5,"P"]
["2025-06-12","","C6601","FR0012470300","ALPES CTAZUR 15-36 MTN","29/01/2036","EUR",0.01707,5.3907,"P"]
["2025-06-12","","C6626","DE000HSH4ZK0","HCOB        CMS10  15/30","06/05/2030","EUR",0.02442,15.9929,"P"]
["2025-06-12","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.9205,"P"]
["2025-06-12","","C6667","DE000NLB4RJ4","NORDLB HPF.MTN23/26","20/02/2026","EUR",0.03125,0.5122,"P"]
["2025-06-12","","C6700","DE000NLB34T2","NORDLB 23/26","23/02/2026","EUR",0.03,7.5,"P"]
["2025-06-12","","C6702","AT0000A32S78","OBERBANK 23/30 MTN","23/08/2030","EUR",0.0325,2.5088,"P"]
["2025-06-12","","C6731","FR001400FZ81","SOCIETE GEN. 23/32 MTN","24/02/2032","EUR",0.03125,2.8953,"P"]
["2025-06-12","","C6797","DE000HV2AZF7","UC-HVB STUFAN 26","27/02/2026","EUR",0.028,7.5,"P"]
["2025-06-12","","C6840","DE000NLB34E4","NORDLB 23/25","28/08/2025","EUR",0.03,7.5,"P"]
["2025-06-12","","C6882","DE000NLB4QW9","NORDLB 23/25","29/07/2025","EUR",0.0355,7.5,"P"]
["2025-06-12","","C6930","DE000CZ43ZW9","COBA MTH S.P60","02/03/2035","EUR",0.0321,6.644,"P"]
["2025-06-12","","C6994","DE000DW6C250","DZ BANK IS.C376 23/35","06/03/2035","EUR",0.0337,25.3219,"P"]
["2025-06-12","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,15.1516,"P"]
["2025-06-12","","C7047","DE000NLB34R6","NORDLB GELDM.FRN 02/23","07/03/2028","EUR",0.025,9.2882,"P"]
["2025-06-12","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,8.0814,"P"]
["2025-06-12","","C7158","DE000NLB4QN8","NORDLB 23/26","09/03/2026","EUR",0.036,7.5,"P"]
["2025-06-12","","C7209","DE000NLB4QB3","NORDLB 23/26","10/03/2026","EUR",0.03,7.5,"P"]
["2025-06-12","","C7224","DE000CZ43ZS7","COBA MTH S.P59","28/04/2026","EUR",0.02875,0.5122,"P"]
["2025-06-12","","C7257","DE000LB3N5M5","LBBW            FZA 23/26","13/03/2026","EUR",0.026,7.5,"P"]
["2025-06-12","","C7281","DE000LB3PED1","LBBW            FZA 23/31","14/03/2031","EUR",0.034,17.8483,"P"]
["2025-06-12","","C7335","AT000B122155","VB WIEN 23/27 MTN","15/03/2027","EUR",0.0475,7.5,"P"]
["2025-06-12","","C7365","DE000HLB4538","LB.HESS.THR.IS.03A/23","16/03/2028","EUR",0.02501,9.3085,"P"]
["2025-06-12","","C7394","DE000DW6C2V6","DZ BANK      IS.A2018","17/03/2026","EUR",0.029,7.5,"P"]
["2025-06-12","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.02572,0.5268,"P"]
["2025-06-12","","C7564","DE000CZ45WS9","COBA         MTN 21/25","13/10/2025","EUR",0.0004,7.5,"P"]
["2025-06-12","","C7571","DE000CB0HRV9","COBA        20/28 S.970","02/11/2028","EUR",0.0039,11.9995,"P"]
["2025-06-12","","C7590","DE000CB0HRX5","COBA        20/26 S.972","11/12/2026","EUR",0.0008,7.5,"P"]
["2025-06-12","","C7601","DE000CZ40M88","COBA 18/25 S.908","26/09/2025","EUR",0.01,7.5,"P"]
["2025-06-12","","C7693","DE000NLB4RK2","NORDLB       FRN 23/32","30/03/2032","EUR",0.03639,18.5937,"P"]
["2025-06-12","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,9.7581,"P"]
["2025-06-12","","C7784","DE000A3E5XR2","SPARK.KREFELD HPF 21/31","29/09/2031","EUR",0.001,3.7105,"P"]
["2025-06-12","","C7800","XS2589317697","NORDEA MT BK 23/30 MTN","20/02/2030","EUR",0.03,2.4061,"P"]
["2025-06-12","","C7820","XS2590764713","BNG BK 23/28 MTN","23/02/2028","EUR",0.03,1.2532,"P"]
["2025-06-12","","C7855","DE000DB9VBV4","DT.BANK ANL 23/28","06/04/2028","EUR",0.033,9.7071,"P"]
["2025-06-12","","C8001","DE000LB3PJK5","LBBW            FZA 23/26","15/06/2026","EUR",0.03,7.5,"P"]
["2025-06-12","","C8039","DE000DW6C383","DZ BANK IS.C378 23/25","14/07/2025","EUR",0.0319,7.5,"P"]
["2025-06-12","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,12.8566,"P"]
["2025-06-12","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,20.3922,"P"]
["2025-06-12","","C8203","FR001400HCR4","CREDIT AGRI. 23/31 MTN","20/04/2031","EUR",0.03875,17.6314,"P"]
["2025-06-12","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,18.0413,"P"]
["2025-06-12","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,17.9248,"P"]
["2025-06-12","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,15.4977,"P"]
["2025-06-12","","C8412","XS0862347852","TEOLLIS.VOIMA OYJ12/27MTN","14/12/2027","EUR",0.036,7.9991,"P"]
["2025-06-12","","C8429","XS1050663258","TEOLLIS.VOIMA OYJ14/32MTN","31/03/2032","EUR",0.039,18.6628,"P"]
["2025-06-12","","C8500","CH1251998238","RAIF.SCHWEIZ 23/28","03/11/2028","EUR",0.0484,11.3601,"P"]
["2025-06-12","","C8504","BE0001766204","COM.FRANC.BEL. 16-26","24/10/2026","EUR",0.0052,1.1014,"P"]
["2025-06-12","","C8532","BE6306766203","COM.FRANC.BEL. 18-49 MTN","09/08/2049","EUR",0.0195,12.8835,"P"]
["2025-06-12","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,1.1658,"P"]
["2025-06-12","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,22.5673,"P"]
["2025-06-12","","C8732","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,9.9458,"P"]
["2025-06-12","","C8758","BE6308603149","WALLONNE, REG. 18-28","08/10/2028","EUR",0.0121,2.6005,"P"]
["2025-06-12","","C8770","AT0000A34CR4","HYPO VORARL. 23/28 MTN","16/02/2028","EUR",0.0325,1.3179,"P"]
["2025-06-12","","C8807","DE000NLB4RQ9","NORDLB 23/31","12/05/2031","EUR",0.0418,16.9795,"P"]
["2025-06-12","","C8849","ES00001010A9","MADRID COMUN 20/40","31/10/2040","EUR",0.0081,10.3498,"P"]
["2025-06-12","","C8873","BE6329638975","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.0015,4.6344,"P"]
["2025-06-12","","C8922","DE000HV2AZT8","UC-HVB PF 2151","17/05/2027","EUR",0.03,0.9616,"P"]
["2025-06-12","","C8973","DE000DW6C441","DZ BANK      IS.A2092","18/05/2026","EUR",0.035,7.5,"P"]
["2025-06-12","","C9016","AT0000A34D99","BAUSP.WUEST. 23/27 MTN","19/05/2027","EUR",0.0325,1.0363,"P"]
["2025-06-12","","C9020","DE000HLB48G1","LB.HESS.THR.CARRARA05H/23","19/05/2027","EUR",0.0285,7.5,"P"]
["2025-06-12","","D0055","XS1089177841","C.A.B.E.I. 14/39 MTN","01/08/2039","EUR",0.03,6.2195,"P"]
["2025-06-12","","D00NC","IT0005523722","ITALIEN 22/33 ZO INT","01/05/2033","EUR",0,9.6701,"P"]
["2025-06-12","BUBO","D0001","FR0128983964","FRANKREICH 25/25 ZO","19/11/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,5.5008,"P"]
["2025-06-12","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,23.6316,"P"]
["2025-06-12","BUBO","D000H","ES0L02603063","SPANIEN 25/26 ZO","06/03/2026","EUR",0,0.5512,"P"]
["2025-06-12","BUBO","D000N","BE0000352618","BELGIQUE 21/31","22/10/2031","EUR",0,2.8649,"P"]
["2025-06-12","BUBO","D000T","NL0015000LS8","NEDERLD 21/29","15/01/2029","EUR",0,1.4458,"P"]
["2025-06-12","BUBO","D000Y","EU000A3K4DC0","EU EUROP. UNION 22/37 MTN","11/03/2037","EUR",0.00875,4.6407,"P"]
["2025-06-12","BUBO","D0014","IT0005596470","ITALIEN 24/37","30/10/2037","EUR",0.0405,5.8515,"P"]
["2025-06-12","BUBO","D0019","FR001400NF85","FRANKREICH 24/49 ZO STRIP","25/06/2049","EUR",0,15.356,"P"]
["2025-06-12","BUBO","D001E","BE3871287178","BELGIQUE 23-26","04/03/2026","EUR",0.026,0.4858,"P"]
["2025-06-12","BUBO","D001F","FR0014002JR5","FRANKREICH 21/42 ZO STRIP","25/06/2042","EUR",0,12.0515,"P"]
["2025-06-12","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,1.3773,"P"]
["2025-06-12","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,25.9182,"P"]
["2025-06-12","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,3.0092,"P"]
["2025-06-12","BUBO","D0023","AT0000A2WSC8","OESTERREICH 22/32 MTN","20/02/2032","EUR",0.009,2.4908,"P"]
["2025-06-12","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.9179,"P"]
["2025-06-12","BUBO","D002F","EU000A3L1CN4","EU 24/29 MTN","05/10/2029","EUR",0.02875,1.9339,"P"]
["2025-06-12","BUBO","D002K","DE000BU22031","BUND SCHATZANW. 23/25","12/12/2025","EUR",0.031,0.3933,"P"]
["2025-06-12","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.00117832,6.6823,"P"]
["2025-06-12","BUBO","D002V","DE000BU22098","BUND SCHATZANW. 25/27","10/06/2027","EUR",0.017,0.7689,"P"]
["2025-06-12","BUBO","D0031","XS1026859899","C.A.B.E.I. 14/34 MTN","10/02/2034","EUR",0.02769,4.3572,"P"]
["2025-06-12","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,1.1559,"P"]
["2025-06-12","BUBO","D003B","DE0001142636","BUNDANL. KPS 4.1.30","04/01/2030","EUR",0,2.0426,"P"]
["2025-06-12","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,2.7721,"P"]
["2025-06-12","BUBO","D003H","XS2701206109","WORLD BK 23/26 MTN","06/10/2026","EUR",0.03315,0.6272,"P"]
["2025-06-12","BUBO","D003N","DE000BU25034","BUNDESOBL.V.24/29 S.190","11/10/2029","EUR",0.025,1.6092,"P"]
["2025-06-12","BUBO","D003S","FR0128690742","FRANKREICH 25/25 ZO","31/12/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.9694,"P"]
["2025-06-12","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,3.9884,"P"]
["2025-06-12","BUBO","D0048","EU000A4D5544","EU            25-08.08.25","08/08/2025","EUR",0,0.4226,"P"]
["2025-06-12","BUBO","D004D","FR0128983899","FRANKREICH 25/25 ZO","23/07/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D004J","FR001400NF36","FRANKREICH 24/45 ZO STRIP","25/06/2045","EUR",0,13.1379,"P"]
["2025-06-12","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.2356,"P"]
["2025-06-12","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.6523,"P"]
["2025-06-12","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,9.3532,"P"]
["2025-06-12","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.582,"P"]
["2025-06-12","BUBO","D0057","ES0L02605084","SPANIEN 25/26 ZO","08/05/2026","EUR",0,0.5512,"P"]
["2025-06-12","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,7.5295,"P"]
["2025-06-12","BUBO","D005H","BE3871298282","BELGIQUE      24/16.09.25","16/09/2025","EUR",0,0.4858,"P"]
["2025-06-12","BUBO","D005N","DE000BU22064","BUND SCHATZANW. 24/26","17/09/2026","EUR",0.027,0.4922,"P"]
["2025-06-12","BUBO","D005S","PTPBTYGE0041","PORTUGAL 25/26 ZO","20/03/2026","EUR",0,0.4912,"P"]
["2025-06-12","BUBO","D005Z","GB00BMBL1G81","GROSSBRIT. 20/28","31/01/2028","GBP",0.00125,1.1977,"P"]
["2025-06-12","BUBO","D0064","ES0000012L78","SPANIEN 23/33","31/10/2033","EUR",0.0355,3.7964,"P"]
["2025-06-12","BUBO","D0069","FR0128537240","FRANKREICH 24/25 ZO","10/09/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,1.3596,"P"]
["2025-06-12","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,3.9978,"P"]
["2025-06-12","BUBO","D006Q","XS1397740868","CORP.ANDINA 16/31 MTN","21/04/2031","EUR",0.01803,3.1692,"P"]
["2025-06-12","BUBO","D006V","FR001400JI88","FRANKREICH 22/34 O.A.T.","25/07/2034","EUR",0.00653268,4.7588,"P"]
["2025-06-12","BUBO","D0070","DE0001102556","BUNDANL.V.21/28","15/11/2028","EUR",0,1.3256,"P"]
["2025-06-12","BUBO","D0071","XS1726325563","WORLD BK 17/58 ZO MTN","04/12/2058","EUR",0,15.5348,"P"]
["2025-06-12","BUBO","D0076","XS2388495942","EIB 21/26 MTN","22/12/2026","EUR",0,0.6389,"P"]
["2025-06-12","BUBO","D007B","EU000A2SCAQ2","EFSF 24/27 MTN","15/12/2027","EUR",0.025,1.1632,"P"]
["2025-06-12","BUBO","D007I","GB00BM8Z2S21","GROSSBRIT. 21/33","31/07/2033","GBP",0.00875,3.4809,"P"]
["2025-06-12","BUBO","D007N","FR0128838457","FRANKREICH 25/25 ZO","09/07/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D007T","FR0128690734","FRANKREICH 24/25 ZO","03/12/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D007Y","FR001400AQH0","FRANKREICH 22/38 FLR","25/07/2038","EUR",0.00117653,6.8035,"P"]
["2025-06-12","BUBO","D0083","DE000BU0E295","BRD USCHAT.AUSG.25/06","13/05/2026","EUR",0,0.3933,"P"]
["2025-06-12","BUBO","D0089","XS2489466446","ASIAN DEV.BK 22/37 MTN","10/06/2037","EUR",0.02,4.5975,"P"]
["2025-06-12","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,12.4841,"P"]
["2025-06-12","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.2539,"P"]
["2025-06-12","BUBO","D008P","DE000BU22056","BUND SCHATZANW. 24/26","18/06/2026","EUR",0.029,0.3962,"P"]
["2025-06-12","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,3.906,"P"]
["2025-06-12","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,1.7949,"P"]
["2025-06-12","BUBO","D0090","FR0013234531","FRANKREICH 17/29 ZO STRIP","25/06/2029","EUR",0,2.9859,"P"]
["2025-06-12","BUBO","D0095","FR001400QCA1","FRANKREICH 24/43 O.A.T.","25/07/2043","EUR",0.009729995,8.5497,"P"]
["2025-06-12","BUBO","D009B","XS2861062425","EBRD 24/31 MTN","17/07/2031","EUR",0.02875,2.5423,"P"]
["2025-06-12","BUBO","D009H","FR0013524014","FRANKREICH 20/36 O.A.T.","01/03/2036","EUR",0.00113881,5.6684,"P"]
["2025-06-12","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,1.6763,"P"]
["2025-06-12","BUBO","D009S","ES0L02510102","SPANIEN 24/25 ZO","10/10/2025","EUR",0,0.5512,"P"]
["2025-06-12","BUBO","D009X","FR0128838499","FRANKREICH 25/26 ZO","28/01/2026","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,7.5418,"P"]
["2025-06-12","BUBO","D00A9","FR0010773200","REP. FSE OAT/PRINCIP.2041","25/04/2041","EUR",0,10.8215,"P"]
["2025-06-12","BUBO","D00AE","FR0128838440","FRANKREICH 25/25 ZO","25/06/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D00AK","ES0L02508080","SPANIEN 24/25 ZO","08/08/2025","EUR",0,0.5512,"P"]
["2025-06-12","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,4.1829,"P"]
["2025-06-12","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,3.7795,"P"]
["2025-06-12","BUBO","D00AV","FR0128690726","FRANKREICH 24/25 ZO","05/11/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D00B0","FR0013341682","REP. FSE 18-28 O.A.T.","25/11/2028","EUR",0.0075,1.4325,"P"]
["2025-06-12","BUBO","D00B6","EU000A3K4EN5","EU 23/28 MTN","05/12/2028","EUR",0.03125,1.5802,"P"]
["2025-06-12","BUBO","D00BB","FI4000306758","FINLD 18-34","15/04/2034","EUR",0.01125,4.0087,"P"]
["2025-06-12","BUBO","D00BH","IT0005633786","ITALIEN 25/25 ZO","31/07/2025","EUR",0,0.6542,"P"]
["2025-06-12","BUBO","D00BM","IT0005520215","ITALIEN 22/29 ZO INT","30/04/2029","EUR",0,5.0891,"P"]
["2025-06-12","BUBO","D00BR","BE0312803753","BELGIQUE      24/13.11.25","13/11/2025","EUR",0,0.4858,"P"]
["2025-06-12","BUBO","D00BX","ES0L02601166","SPANIEN 25/26 ZO","16/01/2026","EUR",0,0.5512,"P"]
["2025-06-12","BUBO","D00C3","FR0013154358","REP. FSE OAT/STRIP05.2066","25/05/2066","EUR",0,23.8472,"P"]
["2025-06-12","BUBO","D00C8","DE0001141844","BUNDESOBL.V.21/26 S.184","09/10/2026","EUR",0,0.516,"P"]
["2025-06-12","BUBO","D00CE","PTPBTOGE0068","PORTUGAL 24/25 ZO","21/11/2025","EUR",0,0.4912,"P"]
["2025-06-12","BUBO","D00CJ","DE000BU0E238","BRD USCHAT.AUSG.24/11","19/11/2025","EUR",0,0.3933,"P"]
["2025-06-12","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.8584,"P"]
["2025-06-12","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.00795615,4.9148,"P"]
["2025-06-12","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,6.1184,"P"]
["2025-06-12","BUBO","D00D1","XS2978479298","WORLD BK 25/35 MTN","16/01/2035","EUR",0.0295,3.7687,"P"]
["2025-06-12","BUBO","D00D6","XS3094294868","EIB           25/11.09.25","11/09/2025","EUR",0,0.4026,"P"]
["2025-06-12","BUBO","D00DD","ES0000012D45","SPANIEN 18/56 ZO","31/10/2056","EUR",0,29.5732,"P"]
["2025-06-12","BUBO","D00DK","XS1429037929","CEB 16/26 MTN","08/06/2026","EUR",0.00375,0.4826,"P"]
["2025-06-12","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,6.0926,"P"]
["2025-06-12","BUBO","D00DW","XS1756716764","CEB 18/28 MTN","24/01/2028","EUR",0.0075,1.2366,"P"]
["2025-06-12","BUBO","D00E1","IT0005635583","ITALIEN 25/40","01/10/2040","EUR",0.0385,6.8745,"P"]
["2025-06-12","BUBO","D00E6","BE0312806780","BELGIQUE      25/16.10.25","16/10/2025","EUR",0,0.4858,"P"]
["2025-06-12","BUBO","D00ED","EU000A3K4DA4","EU EUROP. UNION 22/26 MTN","22/10/2026","EUR",0.0025,0.6452,"P"]
["2025-06-12","BUBO","D00EI","IT0005520140","ITALIEN 22/25 ZO INT","30/10/2025","EUR",0,1.3342,"P"]
["2025-06-12","BUBO","D00EJ","IT0005523698","ITALIEN 22/31 ZO INT","01/11/2031","EUR",0,8.0897,"P"]
["2025-06-12","BUBO","D00EO","IT0005520207","ITALIEN 22/28 ZO INT","30/10/2028","EUR",0,4.4682,"P"]
["2025-06-12","BUBO","D00ET","IT0005550113","ITALIEN 23/35 ZO INT","01/04/2035","EUR",0,11.9379,"P"]
["2025-06-12","BUBO","D00EZ","FR0128838473","FRANKREICH 25/25 ZO","27/08/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D00F4","NL0015000QL2","NEDERLD 22/26","15/01/2026","EUR",0,0.4076,"P"]
["2025-06-12","BUBO","D00F9","IT0005520272","ITALIEN 22/32 ZO INT","30/04/2032","EUR",0,8.6848,"P"]
["2025-06-12","BUBO","D00FF","IT0005520322","ITALIEN 22/34 ZO INT","30/10/2034","EUR",0,11.3099,"P"]
["2025-06-12","BUBO","D00FL","IT0005387169","ITALIEN 19/27 ZO INT","01/10/2027","EUR",0,3.0149,"P"]
["2025-06-12","BUBO","D00FR","XS2439543047","EIB 22/29 MTN","15/11/2029","EUR",0.0005,1.8264,"P"]
["2025-06-12","BUBO","D00FW","IT0005550451","ITALIEN 23/52 ZO INT","01/04/2052","EUR",0,28.9094,"P"]
["2025-06-12","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.8448,"P"]
["2025-06-12","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,8.9675,"P"]
["2025-06-12","BUBO","D00GC","XS3092507618","OESTERREICH   25/08.09.25","08/09/2025","EUR",0,0.5454,"P"]
["2025-06-12","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,4.8362,"P"]
["2025-06-12","BUBO","D00GJ","IT0005550428","ITALIEN 23/50 ZO INT","01/10/2050","EUR",0,27.2879,"P"]
["2025-06-12","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,9.6566,"P"]
["2025-06-12","BUBO","D00GU","XS2433831885","CEB 22/32 MTN","19/01/2032","EUR",0.0025,2.931,"P"]
["2025-06-12","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,1.2265,"P"]
["2025-06-12","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,6.2646,"P"]
["2025-06-12","BUBO","D00HA","IT0005550378","ITALIEN 23/48 ZO INT","01/04/2048","EUR",0,25.2693,"P"]
["2025-06-12","BUBO","D00HF","IT0005398406","ITALIEN 19/50","01/09/2050","EUR",0.0245,10.1482,"P"]
["2025-06-12","BUBO","D00HL","IT0005550154","ITALIEN 23/37 ZO INT","01/04/2037","EUR",0,14.1464,"P"]
["2025-06-12","BUBO","D00HQ","IT0005550139","ITALIEN 23/36 ZO INT","01/04/2036","EUR",0,12.963,"P"]
["2025-06-12","BUBO","D00HV","IT0005550469","ITALIEN 23/52 ZO INT","01/10/2052","EUR",0,29.9689,"P"]
["2025-06-12","BUBO","D00I2","GB00BZ1NTB69","TREASURY STK 2028 INF.L,","10/08/2028","GBP",0.0017516125,1.9213,"P"]
["2025-06-12","BUBO","D00I7","IE000LQ7YWY4","IRLAND 24/34","18/10/2034","EUR",0.026,5.1472,"P"]
["2025-06-12","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,4.4491,"P"]
["2025-06-12","BUBO","D00IE","IT0005387201","ITALIEN 19/29 ZO INT","01/10/2029","EUR",0,5.5549,"P"]
["2025-06-12","BUBO","D00IJ","FR0128983907","FRANKREICH 25/25 ZO","06/08/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D00IP","IT0005550246","ITALIEN 23/41 ZO INT","01/10/2041","EUR",0,18.7794,"P"]
["2025-06-12","BUBO","D00IU","FR0128838515","FRANKREICH 25/26 ZO","25/03/2026","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,1.7744,"P"]
["2025-06-12","BUBO","D00J7","EU000A2SCAS8","EFSF 25/35 MTN","29/01/2035","EUR",0.02875,3.7529,"P"]
["2025-06-12","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,2.1915,"P"]
["2025-06-12","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,3.6189,"P"]
["2025-06-12","BUBO","D00JO","BE0312810824","BELGIQUE      25/12.03.26","12/03/2026","EUR",0,0.4858,"P"]
["2025-06-12","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.6353,"P"]
["2025-06-12","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,3.5573,"P"]
["2025-06-12","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.5754,"P"]
["2025-06-12","BUBO","D00K9","IT0005550048","ITALIEN 23/31 ZO INT","01/10/2031","EUR",0,7.8877,"P"]
["2025-06-12","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,24.2557,"P"]
["2025-06-12","BUBO","D00KF","IT0005550238","ITALIEN 23/41 ZO INT","01/04/2041","EUR",0,18.2149,"P"]
["2025-06-12","BUBO","D00KL","PTPBTEGE0052","PORTUGAL 25/26 ZO","22/05/2026","EUR",0,0.4912,"P"]
["2025-06-12","BUBO","D00KQ","DE000BU3Z047","BUNDANL.V.25/35","15/02/2035","EUR",0.025,3.129,"P"]
["2025-06-12","BUBO","D00KV","FI4000586748","FINNLAND 25/26 ZO","13/02/2026","EUR",0,0.5147,"P"]
["2025-06-12","BUBO","D00L1","FR0014001OD7","FRANKREICH STRIP 05.2072","25/05/2072","EUR",0,25.5299,"P"]
["2025-06-12","BUBO","D00L6","XS3087815349","EIB           25/01.10.25","01/10/2025","EUR",0,0.4826,"P"]
["2025-06-12","BUBO","D00LC","IT0003748040","ITALIEN 09.35 ZO","15/09/2035","EUR",0,12.3291,"P"]
["2025-06-12","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,10.8966,"P"]
["2025-06-12","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,8.7375,"P"]
["2025-06-12","BUBO","D00LT","EU000A4D85N4","EU            25-10.04.26","10/04/2026","EUR",0,0.4775,"P"]
["2025-06-12","BUBO","D00LY","GB00BPSNBB36","GROSSBRIT. 24/54","31/07/2054","GBP",0.04375,6.7951,"P"]
["2025-06-12","BUBO","D00M3","XS3091665748","OESTERREICH   25/05.08.25","05/08/2025","EUR",0,0.5454,"P"]
["2025-06-12","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.000636705,9.9274,"P"]
["2025-06-12","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.854,"P"]
["2025-06-12","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,4.2444,"P"]
["2025-06-12","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,6.9933,"P"]
["2025-06-12","BUBO","D00MQ","IT0005177628","ITALIEN 01.03.2047 ZO","01/03/2047","EUR",0,23.6914,"P"]
["2025-06-12","BUBO","D00MW","IT0004976533","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,4.8226,"P"]
["2025-06-12","BUBO","D00N1","LU2945017973","EIB 24/29 MTN","22/11/2029","EUR",0.02545,1.7729,"P"]
["2025-06-12","BUBO","D00N6","GB0031790826","TREASURY STK 2035 IND.LIN","26/01/2035","GBP",0.02,1.8787,"P"]
["2025-06-12","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.6228,"P"]
["2025-06-12","BUBO","D00NS","FI4000590971","FINNLAND 25/26 ZO","13/05/2026","EUR",0,0.6447,"P"]
["2025-06-12","BUBO","D00O0","IT0004967904","ITALIEN 09.26 ZO","15/09/2026","EUR",0,1.6573,"P"]
["2025-06-12","BUBO","D00O5","IT0004976541","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,5.4658,"P"]
["2025-06-12","BUBO","D00OA","IT0004976749","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,16.8759,"P"]
["2025-06-12","BUBO","D00OB","XS3085978651","OESTERREICH   25/28.07.25","28/07/2025","EUR",0,0.5454,"P"]
["2025-06-12","BUBO","D00OG","XS3091982473","EIB           25/04.06.26","04/06/2026","EUR",0,0.4826,"P"]
["2025-06-12","BUBO","D00OR","BE0000361700","BELGIQUE 24/55","22/06/2055","EUR",0.035,7.9674,"P"]
["2025-06-12","BUBO","D00OZ","IT0005377152","ITALIEN 19/40","01/03/2040","EUR",0.031,6.8657,"P"]
["2025-06-12","BUBO","D00P8","IT0005584302","ITALIEN 24/26","28/01/2026","EUR",0.032,0.6542,"P"]
["2025-06-12","BUBO","D00PR","IT0004976509","ITALY (REP.OF) 09.27 INT","01/09/2027","EUR",0,2.909,"P"]
["2025-06-12","BUBO","D00Q2","IT0004976632","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.629,"P"]
["2025-06-12","BUBO","D00QF","DE0001108785","BUNDANL.V.15/25NK OZSS","15/08/2025","EUR",0,0.4533,"P"]
["2025-06-12","BUBO","D00QO","GB00BDX8CX86","TREASURY STK 2068 INF.LIN","22/03/2068","GBP",0.0019615,18.6355,"P"]
["2025-06-12","BUBO","D00QW","BE0008544083","BELGIQUE 22.06.57 STRIP","22/06/2057","EUR",0,20.6621,"P"]
["2025-06-12","BUBO","D00R5","EU000A19XC51","EU EUROP. UNION 18/33 MTN","04/04/2033","EUR",0.0125,3.2929,"P"]
["2025-06-12","BUBO","D00RD","XS1859423417","WORLD BK 18/38 FLR MTN","27/07/2038","EUR",0.02080717,3.1527,"P"]
["2025-06-12","BUBO","D00RL","BE0008546104","BELGIQUE 22.06.59 STRIP","22/06/2059","EUR",0,22.4056,"P"]
["2025-06-12","BUBO","D00RO","XS1500338618","EIB EUR.INV.BK 16/37 MTN","13/11/2037","EUR",0.005,4.5053,"P"]
["2025-06-12","BUBO","D00S3","XS2154343623","CEB 20/27 MTN","09/04/2027","EUR",0,0.87,"P"]
["2025-06-12","BUBO","D00SF","DE000BU35025","BUNDESOBL.V.24/29","12/04/2029","EUR",0.021,1.4411,"P"]
["2025-06-12","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,3.301,"P"]
["2025-06-12","BUBO","D00T7","FR0013210481","REP. FSE OAT/PRINCIP.2043","25/07/2043","EUR",0,11.8473,"P"]
["2025-06-12","BUBO","D00TF","DE0001142867","BUNDANL. KPS 15.2.29","15/02/2029","EUR",0,1.6377,"P"]
["2025-06-12","BUBO","D00TN","XS1998930926","WORLD BK 19/29 MTN","21/05/2029","EUR",0.0025,1.8577,"P"]
["2025-06-12","BUBO","D00U2","BE6203178288","BELGIQUE 10/30 FLR MTN","28/09/2030","EUR",0.0286,2.9661,"P"]
["2025-06-12","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,11.4963,"P"]
["2025-06-12","BUBO","D00UV","XS1641457277","EIB EUR.INV.BK 17/47 MTN","15/11/2047","EUR",0.015,6.8007,"P"]
["2025-06-12","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,1.2547,"P"]
["2025-06-12","BUBO","D00VI","FR0128379502","FRANKREICH 24/25 ZO","18/06/2025","EUR",0,0.4551,"P"]
["2025-06-12","BUBO","D00VP","XS1753042743","EIB EUR.INV.BK 18/48 MTN","16/10/2048","EUR",0.015,6.8011,"P"]
["2025-06-12","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.6293,"P"]
["2025-06-12","BUBO","D00W0","NL0013332430","NEDERLD 19/29","15/07/2029","EUR",0.0025,1.6261,"P"]
["2025-06-12","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,8.2342,"P"]
["2025-06-12","BUBO","D00WI","XS2225428809","EIB EUR.INV.BK 20/30 MTN","09/09/2030","EUR",0,2.0456,"P"]
["2025-06-12","BUBO","D00WN","XS2749537481","IDA 24/44 MTN","18/01/2044","EUR",0.032,6.0454,"P"]
["2025-06-12","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.02186178,1.5167,"P"]
["2025-06-12","BUBO","D00XE","DE0001102390","BUNDANL.V.16/26","15/02/2026","EUR",0.005,0.3933,"P"]
["2025-06-12","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,5.8028,"P"]
["2025-06-12","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.6682,"P"]
["2025-06-12","BUBO","D00YX","FR0013516549","FRANKREICH 20/30 O.A.T.","25/11/2030","EUR",0,2.14,"P"]
["2025-06-12","BUBO","D00Z9","XS0109077486","EIB EUR.INV.BK00/30 PRIN.","15/03/2030","EUR",0,1.9694,"P"]
["2025-06-12","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,5.2226,"P"]
["2025-06-12","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,1.195,"P"]
["2025-06-12","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,10.8352,"P"]
["2025-06-12","BUBO","D010V","XS0878008225","EIB EUR.INV.BK 13/35 MTN","15/03/2035","EUR",0.02625,3.3788,"P"]
["2025-06-12","BUBO","D0114","ES00000126T4","SPANIEN 31.10.43 CPN","31/10/2043","EUR",0,19.4746,"P"]
["2025-06-12","BUBO","D011H","ES00000126P2","SPANIEN 31.10.39 CPN","31/10/2039","EUR",0,15.7815,"P"]
["2025-06-12","BUBO","D0120","AT0000A2CQD2","OESTERREICH 20/30 MTN","20/02/2030","EUR",0,1.9089,"P"]
["2025-06-12","BUBO","D012I","NL0011220108","NEDERLD 15-25","15/07/2025","EUR",0.0025,0.4076,"P"]
["2025-06-12","BUBO","D012U","DE0001030716","BUNDESOBL.V.20/25","10/10/2025","EUR",0,0.3933,"P"]
["2025-06-12","BUBO","D0134","ES00000127A2","SPANIEN 15-30","30/07/2030","EUR",0.0195,2.5416,"P"]
["2025-06-12","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.7604,"P"]
["2025-06-12","BUBO","D0142","ES00000128E2","SPANIEN 16-66","30/07/2066","EUR",0.0345,10.6879,"P"]
["2025-06-12","BUBO","D0149","DE0001108918","BUNDANL.V.22/32NK OZSS","15/08/2032","EUR",0,3.0033,"P"]
["2025-06-12","BUBO","D0156","EU000A3KTGV8","EU 21/26 MTN","06/07/2026","EUR",0,0.5033,"P"]
["2025-06-12","BUBO","D015P","IT0004889033","B.T.P. 13-28","01/09/2028","EUR",0.0475,1.9533,"P"]
["2025-06-12","BUBO","D0162","FR001400BKZ3","FRANKREICH 22/32 O.A.T.","25/11/2032","EUR",0.02,2.7309,"P"]
["2025-06-12","BUBO","D016J","ES00000127G9","SPANIEN 15-25","31/10/2025","EUR",0.0215,0.5512,"P"]
["2025-06-12","BUBO","D016T","ES0000012G91","SPANIEN 20/26","31/01/2026","EUR",0,0.5512,"P"]
["2025-06-12","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.6114,"P"]
["2025-06-12","BUBO","D0179","FR0013508470","FRANKREICH 20/26 O.A.T.","25/02/2026","EUR",0,0.4251,"P"]
["2025-06-12","BUBO","D0180","IT0004735152","B.T.P. 11-26 FLR","15/09/2026","EUR",0.04144948,1.1132,"P"]
["2025-06-12","BUBO","D0186","ES0000012C87","SPANIEN 18/50 ZO","31/10/2050","EUR",0,25.9233,"P"]
["2025-06-12","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.7139,"P"]
["2025-06-12","BUBO","D018X","GB00BFWFPP71","TREASURY STK 2049","22/01/2049","GBP",0.0175,7.3806,"P"]
["2025-06-12","BUBO","D0198","GB00BMBL1D50","GROSSBRIT. 20/61","22/10/2061","GBP",0.005,10.3088,"P"]
["2025-06-12","BUBO","D019F","XS2287879733","EIB 21/41 MTN","15/05/2041","EUR",0.0001,5.8905,"P"]
["2025-06-12","BUBO","D019X","IT0005248163","ITALIEN 01.03.2062 ZO","01/03/2062","EUR",0,37.4979,"P"]
["2025-06-12","BUBO","D01AH","FI4000148630","FINLD 15-31","15/04/2031","EUR",0.0075,2.7475,"P"]
["2025-06-12","BUBO","D01AJ","XS0505157965","EIB EUR.INV.BK 10/30 MTN","15/04/2030","EUR",0.04,1.8642,"P"]
["2025-06-12","BUBO","D01B3","XS1586231455","WORLD BK 17/57 MTN","30/03/2057","EUR",0.014,9.7165,"P"]
["2025-06-12","BUBO","D01BC","XS2160861808","WORLD BK 20/28 MTN","24/04/2028","EUR",0.0001,1.3605,"P"]
["2025-06-12","BUBO","D01C5","XS1824248626","AFR. DEV. BK 18/28 MTN","24/05/2028","EUR",0.00875,1.3902,"P"]
["2025-06-12","BUBO","D01CT","IE00BFZRPZ02","IRLAND 2033","15/05/2033","EUR",0.013,4.6466,"P"]
["2025-06-12","BUBO","D01D8","IT0005321325","B.T.P. 18-38","01/09/2038","EUR",0.0295,6.429,"P"]
["2025-06-12","BUBO","D01DR","XS2176621253","EUROFIMA 20/30 MTN","20/05/2030","EUR",0.001,2.9171,"P"]
["2025-06-12","BUBO","D01E7","BE0008541055","BELGIQUE 22.06.54 STRIP","22/06/2054","EUR",0,19.6478,"P"]
["2025-06-12","BUBO","D01EP","ES00000127Z9","SPANIEN 16-26","30/04/2026","EUR",0.0195,0.5512,"P"]
["2025-06-12","BUBO","D01F3","XS2231588547","WORLD BK 20/35 MTN","17/09/2035","EUR",0.001,4.4214,"P"]
["2025-06-12","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,37.8276,"P"]
["2025-06-12","BUBO","D01G3","DE0001108793","BUNDANL.V.16/26NK OZSS","15/02/2026","EUR",0,0.4533,"P"]
["2025-06-12","BUBO","D01GH","LU2320463339","LUXEMBURG 21/31","24/03/2031","EUR",0,2.0884,"P"]
["2025-06-12","BUBO","D01GI","DE0001142834","BUNDANL. KPS 15.2.26","15/02/2026","EUR",0,0.4533,"P"]
["2025-06-12","BUBO","D01GR","XS2290963466","EIB 21/51 MTN","27/01/2051","EUR",0.0005,9.2267,"P"]
["2025-06-12","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,9.4398,"P"]
["2025-06-12","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,8.0299,"P"]
["2025-06-12","BUBO","D01I3","XS0124812503","ITALY (REP.OF) 02.31 INT","20/02/2031","EUR",0,7.293,"P"]
["2025-06-12","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,13.3044,"P"]
["2025-06-12","BUBO","D01J0","BE0008542061","BELGIQUE 22.06.55 STRIP","22/06/2055","EUR",0,19.917,"P"]
["2025-06-12","BUBO","D01JK","BE0008550148","BELGIQUE 22.06.63 STRIP","22/06/2063","EUR",0,24.4883,"P"]
["2025-06-12","BUBO","D01K6","EU000A1G0DL7","EFSF 17/43 MTN","13/02/2043","EUR",0.017,6.3182,"P"]
["2025-06-12","BUBO","D01KG","IT0005162828","B.T.P. 16-47","01/03/2047","EUR",0.027,9.1465,"P"]
["2025-06-12","BUBO","D01L9","BE0008553175","BELGIQUE 22.06.66 STRIP","22/06/2066","EUR",0,25.3003,"P"]
["2025-06-12","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,23.2023,"P"]
["2025-06-12","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.7434,"P"]
["2025-06-12","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.3839,"P"]
["2025-06-12","BUBO","D01NH","GB00B6RNH572","TREASURY STK 2052","22/07/2052","GBP",0.0375,6.7406,"P"]
["2025-06-12","BUBO","D01O8","DE0001142842","BUNDANL. KPS 15.2.27","15/02/2027","EUR",0,0.7557,"P"]
["2025-06-12","BUBO","D01OW","ES00000129T8","SPANIEN 30.07.52 CPN","30/07/2052","EUR",0,27.1179,"P"]
["2025-06-12","BUBO","D01PV","EU000A1927H4","EURATOM 18/28 MTN","06/07/2028","EUR",0.0089,1.813,"P"]
["2025-06-12","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,29.5033,"P"]
["2025-06-12","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.8056,"P"]
["2025-06-12","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,7.2119,"P"]
["2025-06-12","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,1.8451,"P"]
["2025-06-12","BUBO","D01SV","BE0008072218","BELGIQUE 28.03.36 STRIP","28/03/2036","EUR",0,7.7228,"P"]
["2025-06-12","BUBO","D01T7","XS1555331617","EIB EUR.INV.BK 17/27 MTN","15/01/2027","EUR",0.005,0.6653,"P"]
["2025-06-12","BUBO","D01TS","BE0008064132","BELGIQUE 28.03.29 STRIP","28/03/2029","EUR",0,2.9197,"P"]
["2025-06-12","BUBO","D01TX","BE0008069180","BELGIQUE 28.03.34 STRIP","28/03/2034","EUR",0,6.4361,"P"]
["2025-06-12","BUBO","D01UU","IT0005137879","ITALY (REP.OF) 12.25 INT","01/12/2025","EUR",0,1.3342,"P"]
["2025-06-12","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.4226,"P"]
["2025-06-12","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,3.3691,"P"]
["2025-06-12","BUBO","D01X7","IT0005247884","ITALIEN 01.03.2048 ZO","01/03/2048","EUR",0,24.6974,"P"]
["2025-06-12","BUBO","D01Y1","IT0005155343","ITALY (REP.OF) 09.28 INT","15/09/2028","EUR",0,4.0398,"P"]
["2025-06-12","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.9934,"P"]
["2025-06-12","BUBO","D01ZJ","IT0005093296","ITALY (REP.OF) 09.45 INT","01/09/2045","EUR",0,22.677,"P"]
["2025-06-12","BUBO","D01ZY","IT0005155335","ITALY (REP.OF) 03.28 INT","15/03/2028","EUR",0,3.4645,"P"]
["2025-06-12","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,1.2527,"P"]
["2025-06-12","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,3.3927,"P"]
["2025-06-12","BUBO","D021L","IT0005170839","B.T.P. 16-26","01/06/2026","EUR",0.016,0.6542,"P"]
["2025-06-12","BUBO","D0228","XS1227831382","ITALY (REP.OF) 15/28 MTN","06/05/2028","EUR",0.01666,1.8533,"P"]
["2025-06-12","BUBO","D022W","AT0000A2KQ43","OESTERREICH 20/40 MTN","20/10/2040","EUR",0,5.4781,"P"]
["2025-06-12","BUBO","D0236","IT0005217390","B.T.P. 16-67","01/03/2067","EUR",0.028,11.2696,"P"]
["2025-06-12","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,33.3819,"P"]
["2025-06-12","BUBO","D023P","ES00000128P8","SPANIEN 17-27","30/04/2027","EUR",0.015,1.0188,"P"]
["2025-06-12","BUBO","D0245","ES0000012D52","SPANIEN 18/57 ZO","31/10/2057","EUR",0,31.3461,"P"]
["2025-06-12","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,3.2788,"P"]
["2025-06-12","BUBO","D0262","ES0000012H25","SPANIEN 31.10.50 PRIN.","31/10/2050","EUR",0,25.0953,"P"]
["2025-06-12","BUBO","D0281","XS2502850865","EUROFIMA 22/27 MTN","20/07/2027","EUR",0.01625,1.2514,"P"]
["2025-06-12","BUBO","D028E","ES00000127W6","SPANIEN 30.07.29 CPN","30/07/2029","EUR",0,4.9439,"P"]
["2025-06-12","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,7.6832,"P"]
["2025-06-12","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,4.3358,"P"]
["2025-06-12","BUBO","D02D6","FR0013154291","REP. FSE OAT/STRIP05.2060","25/05/2060","EUR",0,21.9059,"P"]
["2025-06-12","BUBO","D02HK","EU000A283859","EU 20/30 MTN","04/10/2030","EUR",0,2.3507,"P"]
["2025-06-12","BUBO","D02HW","FR0011461656","REP. FSE OAT/STRIP05.2044","25/05/2044","EUR",0,12.5777,"P"]
["2025-06-12","BUBO","D02I1","FR0011461649","REP. FSE OAT/STRIP05.2043","25/05/2043","EUR",0,11.8423,"P"]
["2025-06-12","BUBO","D02I2","FR0011461623","REP. FSE OAT/STRIP05.2041","25/05/2041","EUR",0,10.764,"P"]
["2025-06-12","BUBO","D02IB","EU000A283867","EU 20/40 MTN","04/10/2040","EUR",0.001,6.3121,"P"]
["2025-06-12","BUBO","D02JC","IT0005247892","ITALY (REP.OF) 09.48 INT","01/09/2048","EUR",0,25.8714,"P"]
["2025-06-12","BUBO","D02KM","FR0013154317","REP. FSE OAT/STRIP05.2062","25/05/2062","EUR",0,22.8193,"P"]
["2025-06-12","BUBO","D02LC","GB00BZB26Y51","TREASURY STK 2037","07/09/2037","GBP",0.0175,4.6887,"P"]
["2025-06-12","BUBO","D02M9","FR0013154234","REP. FSE OAT/STRIP05.2057","25/05/2057","EUR",0,20.1651,"P"]
["2025-06-12","BUBO","D02MJ","IT0005248007","ITALIEN 01.03.2054 ZO","01/03/2054","EUR",0,29.5766,"P"]
["2025-06-12","BUBO","D02MZ","FR0013154325","REP. FSE OAT/STRIP05.2063","25/05/2063","EUR",0,23.2736,"P"]
["2025-06-12","BUBO","D02OM","FR0010172635","REP. FSE OAT/STRIP04.2054","25/04/2054","EUR",0,18.5786,"P"]
["2025-06-12","BUBO","D02OT","FR0010809707","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,8.0765,"P"]
["2025-06-12","BUBO","D02PB","IT0003269039","ITALY (REP.OF) 08.32 INT","01/08/2032","EUR",0,8.9533,"P"]
["2025-06-12","BUBO","D02QM","IT0005247959","ITALIEN 01.09.2051 ZO","01/09/2051","EUR",0,27.6163,"P"]
["2025-06-12","BUBO","D02RD","IT0005247991","ITALY (REP.OF) 09.53 INT","01/09/2053","EUR",0,30.9887,"P"]
["2025-06-12","BUBO","D02RL","IT0005247942","ITALY (REP.OF) 03.51 INT","01/03/2051","EUR",0,28.0053,"P"]
["2025-06-12","BUBO","D02TE","ES00000127U0","SPANIEN 30.07.27 CPN","30/07/2027","EUR",0,2.5824,"P"]
["2025-06-12","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,9.2119,"P"]
["2025-06-12","BUBO","D02V9","XS1435990863","ITALY (REP.OF) 16/31 MTN","22/06/2031","EUR",0.01901,3.6024,"P"]
["2025-06-12","BUBO","D02WA","FR0010372094","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,9.0366,"P"]
["2025-06-12","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,5.2653,"P"]
["2025-06-12","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.6195,"P"]
["2025-06-12","BUBO","D0306","DE0001142594","BUNDANL. KPS 4.1.26","04/01/2026","EUR",0,0.4533,"P"]
["2025-06-12","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,1.1389,"P"]
["2025-06-12","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,1.0769,"P"]
["2025-06-12","BUBO","D0326","XS2535352962","EIB 22/30 MTN","15/03/2030","EUR",0.0225,1.8864,"P"]
["2025-06-12","BUBO","D0332","DE0001102614","BUNDANL.V.22/53","15/08/2053","EUR",0.018,7.2715,"P"]
["2025-06-12","BUBO","D0345","FR0010070102","REP. FSE OAT/STRIP04.2031","25/04/2031","EUR",0,4.1797,"P"]
["2025-06-12","BUBO","D0346","ES0000012G67","SPANIEN 20/27 ZO","30/07/2027","EUR",0,2.5877,"P"]
["2025-06-12","BUBO","D034R","FR0010172320","REP. FSE OAT/STRIP04.2042","25/04/2042","EUR",0,11.0135,"P"]
["2025-06-12","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,1.6521,"P"]
["2025-06-12","BUBO","D035H","FR0010809624","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,16.7581,"P"]
["2025-06-12","BUBO","D035R","IT0003268890","ITALY (REP.OF) 02.28 INT","01/02/2028","EUR",0,3.4496,"P"]
["2025-06-12","BUBO","D0364","DE0003811790","BUNDANL. KPS 15.11.28","15/11/2028","EUR",0,1.5265,"P"]
["2025-06-12","BUBO","D0378","IT0005518128","ITALIEN 22/33","01/05/2033","EUR",0.044,4.1316,"P"]
["2025-06-12","BUBO","D0395","IT0005519787","ITALIEN 22/29","15/12/2029","EUR",0.0385,2.6828,"P"]
["2025-06-12","BUBO","D03CG","ES00000123I4","SPANIEN 30.07.26 PRIN.","30/07/2026","EUR",0,1.3768,"P"]
["2025-06-12","BUBO","D03DV","FR0000578577","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,3.2599,"P"]
["2025-06-12","BUBO","D03E3","FR0010809418","REP. FSE OAT/STRIP10.2029","25/10/2029","EUR",0,3.2485,"P"]
["2025-06-12","BUBO","D03EA","FR0010810010","REP. FSE OAT/STRIP10.2035","25/10/2035","EUR",0,7.0681,"P"]
["2025-06-12","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,12.8414,"P"]
["2025-06-12","BUBO","D03K4","ES00000120O8","SPANIEN 30.07.40 PRIN.","30/07/2040","EUR",0,16.3488,"P"]
["2025-06-12","BUBO","D03LT","FR0010172494","REP. FSE OAT/STRIP04.2044","25/04/2044","EUR",0,12.5643,"P"]
["2025-06-12","BUBO","D03M3","FR0010809475","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,6.2025,"P"]
["2025-06-12","BUBO","D03MR","IT0004002835","ITALY (REP.OF) 02.36 INT","01/02/2036","EUR",0,12.87,"P"]
["2025-06-12","BUBO","D03SC","ES0000012973","SPANIEN 31.01.33 CPN","31/01/2033","EUR",0,8.7384,"P"]
["2025-06-12","BUBO","D03TT","FR0010372052","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.5779,"P"]
["2025-06-12","BUBO","D03U4","FR0010809715","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.7567,"P"]
["2025-06-12","BUBO","D03UB","FR0010810077","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.3635,"P"]
["2025-06-12","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,4.7586,"P"]
["2025-06-12","BUBO","D03V6","IT0004848641","ITALIEN 01.02.37","01/02/2037","EUR",0,13.8319,"P"]
["2025-06-12","BUBO","D0408","AT0000383864","OESTERR. 97-27 6","15/07/2027","EUR",0.0625,0.8322,"P"]
["2025-06-12","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,3.7625,"P"]
["2025-06-12","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,4.6003,"P"]
["2025-06-12","BUBO","D0429","XS2552880838","EUROFIMA 22/31 MTN","09/11/2031","EUR",0.03125,3.3562,"P"]
["2025-06-12","BUBO","D042V","FR0010172585","REP. FSE OAT/STRIP04.2049","25/04/2049","EUR",0,15.8246,"P"]
["2025-06-12","BUBO","D0432","IT0005415416","B.T.P. 20/26 FLR","15/05/2026","EUR",0.00785902,0.8942,"P"]
["2025-06-12","BUBO","D043G","FR0010809780","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,10.0695,"P"]
["2025-06-12","BUBO","D043S","IT0003268858","ITALY (REP.OF) 08.26 INT","01/08/2026","EUR",0,1.5047,"P"]
["2025-06-12","BUBO","D0448","DE000BU4Z011","BUNDANL. KPS 15.2.31","15/02/2031","EUR",0,2.391,"P"]
["2025-06-12","BUBO","D0451","DE000BU2Z007","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.5718,"P"]
["2025-06-12","BUBO","D0467","EU000A2SCAG3","EFSF 23/33 MTN","16/02/2033","EUR",0.02875,3.0845,"P"]
["2025-06-12","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,3.6387,"P"]
["2025-06-12","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,12.739,"P"]
["2025-06-12","BUBO","D04BX","FR0000578569","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,2.5128,"P"]
["2025-06-12","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.6415,"P"]
["2025-06-12","BUBO","D04CR","IT0004848492","ITALY (REP.OF) 05.31","01/05/2031","EUR",0,7.3292,"P"]
["2025-06-12","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,11.8416,"P"]
["2025-06-12","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.0022,"P"]
["2025-06-12","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,2.5399,"P"]
["2025-06-12","BUBO","D04SK","DE0003811584","BUNDANL. KPS 15.8.40","15/08/2040","EUR",0,6.1587,"P"]
["2025-06-12","BUBO","D04SQ","DE0003811626","BUNDANL. KPS 15.8.44","15/08/2044","EUR",0,7.7521,"P"]
["2025-06-12","BUBO","D04SY","DE0003811618","BUNDANL. KPS 15.8.43","15/08/2043","EUR",0,7.3817,"P"]
["2025-06-12","BUBO","D04VC","BE0008512734","BELGIQUE 22.06.25 STRIP","22/06/2025","EUR",0,0.7858,"P"]
["2025-06-12","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.8005,"P"]
["2025-06-12","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.8527,"P"]
["2025-06-12","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,3.0877,"P"]
["2025-06-12","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,4.0471,"P"]
["2025-06-12","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,6.0814,"P"]
["2025-06-12","BUBO","D04ZP","IT0004534480","ITALY (REP.OF) 03.35 INT","01/03/2035","EUR",0,11.6272,"P"]
["2025-06-12","BUBO","D04ZQ","IT0004534514","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,13.09,"P"]
["2025-06-12","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,1.2617,"P"]
["2025-06-12","BUBO","D050O","IT0004534506","ITALY (REP.OF) 03.36 INT","01/03/2036","EUR",0,12.6018,"P"]
["2025-06-12","BUBO","D051H","IT0004534498","ITALY (REP.OF) 09.35 INT","01/09/2035","EUR",0,12.02,"P"]
["2025-06-12","BUBO","D0523","EU000A1Z99R5","ESM 23/28 MTN","15/03/2028","EUR",0.03,1.1185,"P"]
["2025-06-12","BUBO","D052P","FR0011461466","REP. FSE OAT/STRIP05.2029","25/05/2029","EUR",0,2.9051,"P"]
["2025-06-12","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,2.0946,"P"]
["2025-06-12","BUBO","D0547","IT0005538597","ITALIEN 23/26","15/04/2026","EUR",0.038,0.6542,"P"]
["2025-06-12","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.8403,"P"]
["2025-06-12","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.5869,"P"]
["2025-06-12","BUBO","D0588","IT0005542359","ITALIEN 23/31","30/10/2031","EUR",0.04,3.4746,"P"]
["2025-06-12","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.7055,"P"]
["2025-06-12","BUBO","D0606","XS2611177382","WORLD BK 23/38 MTN","14/04/2038","EUR",0.031,4.6214,"P"]
["2025-06-12","BUBO","D0607","DE0001143451","BUNDANL. KPS 4.7.42","04/07/2042","EUR",0,6.801,"P"]
["2025-06-12","BUBO","D0617","DE000BU3Z005","BUNDANL.V.23/33","15/02/2033","EUR",0.023,2.5709,"P"]
["2025-06-12","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.9817,"P"]
["2025-06-12","BUBO","D0771","FR0000186413","REP. FSE 99-29 O.A.T. FLR","25/07/2029","EUR",0.05068482,2.2625,"P"]
["2025-06-12","BUBO","D0789","FR0000187635","REP. FSE 01-32 O.A.T.","25/10/2032","EUR",0.0575,2.4712,"P"]
["2025-06-12","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,3.4039,"P"]
["2025-06-12","BUBO","D0912","DE0001135325","BUNDANL.V. 07/39 I","04/07/2039","EUR",0.0425,3.8479,"P"]
["2025-06-12","BUBO","D1095","BE0000320292","BELGIQUE 10-41 60","28/03/2041","EUR",0.0425,4.8514,"P"]
["2025-06-12","BUBO","D1155","DE0001142263","BUNDANL.V.05/37NK OZSS","04/01/2037","EUR",0,4.7174,"P"]
["2025-06-12","BUBO","D1188","DE0001143444","BUNDANL. KPS 4.7.41","04/07/2041","EUR",0,6.5002,"P"]
["2025-06-12","BUBO","D1284","NL0010071189","NEDERLD 12-33","15/01/2033","EUR",0.025,2.6021,"P"]
["2025-06-12","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,1.9111,"P"]
["2025-06-12","JUMB","J0009","FR0129231215","SFIL          25-28.08.25","28/08/2025","EUR",0,0.6703,"P"]
["2025-06-12","JUMB","J000A","XS2626288760","KRED.F.WIED.23/30 MTN","15/05/2030","EUR",0.0275,2.2071,"P"]
["2025-06-12","JUMB","J000F","DE000A3SJZ27","WI BANK HESS IS.24/49","11/10/2049","EUR",0.03,9.3322,"P"]
["2025-06-12","JUMB","J000K","DE000NWB0AC0","NRW.BANK 15/25","10/11/2025","EUR",0.00875,0.6157,"P"]
["2025-06-12","JUMB","J000Q","DE000RLP1536","RHEINL.PF.SCHATZ.V.2024","16/09/2025","EUR",0.02945,0.5357,"P"]
["2025-06-12","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,6.1401,"P"]
["2025-06-12","JUMB","J0010","DE000LFA2378","LFA F.B.BAYERN IS.R1237","15/02/2033","EUR",0.0275,3.4869,"P"]
["2025-06-12","JUMB","J0016","DE000A2LQH10","K.F.W.ANL.V.18/2025","15/09/2025","EUR",0.0025,0.4826,"P"]
["2025-06-12","JUMB","J001B","DE000A2TSTU4","KRED.F.WIED.19/26 MTN","30/09/2026","EUR",0,0.6217,"P"]
["2025-06-12","JUMB","J001H","FR001400ADP1","UNEDIC 22/32 MTN","25/11/2032","EUR",0.0175,3.3434,"P"]
["2025-06-12","JUMB","J001M","DE000NRW0MH6","LAND NRW SCHATZ 20 R1505","13/01/2026","EUR",0.0675,0.6157,"P"]
["2025-06-12","JUMB","J001R","DE000A1RQDY0","HESSEN SCHA.20/27","22/09/2027","EUR",0,1.1592,"P"]
["2025-06-12","JUMB","J001W","DE000NRW0FP3","LAND NRW SCHATZ14R1320","25/07/2028","EUR",0.0188,1.8578,"P"]
["2025-06-12","JUMB","J0023","DE000A1680B3","NIEDERS.SCH.A.16/26 A.861","19/01/2026","EUR",0.0087,0.5357,"P"]
["2025-06-12","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.6187,"P"]
["2025-06-12","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.7288,"P"]
["2025-06-12","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,3.1415,"P"]
["2025-06-12","JUMB","J002K","DE000NRW0FN8","LAND NRW SCHATZ14R1319","22/12/2025","EUR",0.0165,0.6157,"P"]
["2025-06-12","JUMB","J002R","DE000NRW0LF2","LAND NRW MTN.LSA R.1471","15/11/2028","EUR",0.009,1.7139,"P"]
["2025-06-12","JUMB","J002W","DE000A3MQNG3","NIEDERS.SCH.A.21/32 A.907","09/01/2032","EUR",0.00125,3.0111,"P"]
["2025-06-12","JUMB","J0032","FR001400QY06","SFIL 24/29 MTN","17/09/2029","EUR",0.03125,2.4379,"P"]
["2025-06-12","JUMB","J0037","DE000A3E5LU1","KRED.F.WIED.21/28 MTN","09/11/2028","EUR",0,1.6203,"P"]
["2025-06-12","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.577,"P"]
["2025-06-12","JUMB","J003I","DE000A3512S0","EMIKON BL 5 LSA 24/31","07/02/2031","EUR",0.02625,2.4562,"P"]
["2025-06-12","JUMB","J003N","XS2698047771","KRED.F.WIED.23/31 MTN","24/03/2031","EUR",0.0325,2.414,"P"]
["2025-06-12","JUMB","J003T","DE000A3SJZW6","WI BANK HESS IS.23/43","05/10/2043","EUR",0.0367,7.5058,"P"]
["2025-06-12","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.5623,"P"]
["2025-06-12","JUMB","J0043","DE000A12T9S7","BERLIN, LAND LSA14/26A450","20/07/2026","EUR",0.0125,0.6729,"P"]
["2025-06-12","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,10.6764,"P"]
["2025-06-12","JUMB","J004A","DE000A2E4DY4","SACHSEN-ANH.LS19/29","27/03/2029","EUR",0.005,2.2675,"P"]
["2025-06-12","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,2.8315,"P"]
["2025-06-12","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,2.1351,"P"]
["2025-06-12","JUMB","J004Q","FR001400LPZ1","BPIFRANCE 23/27 MTN","27/09/2027","EUR",0.035,1.354,"P"]
["2025-06-12","JUMB","J004W","DE000NWB2LN0","NRW.BANK 19/49","23/06/2049","EUR",0.00473,11.7646,"P"]
["2025-06-12","JUMB","J0051","DE000A3E5XN1","KRED.F.WIED.22/32 MTN","09/01/2032","EUR",0.00125,2.9287,"P"]
["2025-06-12","JUMB","J0057","DE000A3H2ZF6","KRED.F.WIED.21/31 MTN","10/01/2031","EUR",0,2.5059,"P"]
["2025-06-12","JUMB","J005C","FR0014003RL9","CSSE DEP.CON 21/26 MTN","01/06/2026","EUR",0.0001,0.6133,"P"]
["2025-06-12","JUMB","J005H","DE000A3E5KB3","NIEDERS.SCH.A.21/36 A.904","15/04/2036","EUR",0.0025,4.7436,"P"]
["2025-06-12","JUMB","J005N","DE000LFA1545","LFA F.B.BAYERN IS.R1154","13/03/2026","EUR",0.0075,0.5357,"P"]
["2025-06-12","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.6339,"P"]
["2025-06-12","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,2.4568,"P"]
["2025-06-12","JUMB","J005Z","XS2702300836","LANDWIRT.R.BK 23/43 MTN","12/10/2043","EUR",0.03676,5.8607,"P"]
["2025-06-12","JUMB","J0064","DE000A351MT2","KRED.F.WIED.23/28 MTN","10/10/2028","EUR",0.03125,1.5281,"P"]
["2025-06-12","JUMB","J006A","DE000NWB0AG1","NRW.BANK 19/29","02/02/2029","EUR",0.00625,2.1855,"P"]
["2025-06-12","JUMB","J006F","XS3075492044","KRED.F.WIED.25/30 MTN","09/10/2030","EUR",0.025,2.2698,"P"]
["2025-06-12","JUMB","J006K","DE000A3SJZ01","WI BANK HESS IS.24/41","15/05/2041","EUR",0.03,7.0379,"P"]
["2025-06-12","JUMB","J006Q","DE000A3513L3","NIEDERS.SCH.A.24/32 A.920","18/03/2032","EUR",0.02625,2.891,"P"]
["2025-06-12","JUMB","J006V","DE0001789410","SACHSEN SCHAT.25/35 S142","07/05/2035","EUR",0.02875,3.9859,"P"]
["2025-06-12","JUMB","J0070","DE000A3828K7","IN.BK.BERLIN IS S.240","20/05/2030","EUR",0.025,2.8273,"P"]
["2025-06-12","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,1.5193,"P"]
["2025-06-12","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.7742,"P"]
["2025-06-12","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,2.5396,"P"]
["2025-06-12","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,3.0099,"P"]
["2025-06-12","JUMB","J007R","DE000LFA1974","LFA F.B.BAYERN IS.R1197","30/06/2025","EUR",0.005,0.5357,"P"]
["2025-06-12","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,4.3139,"P"]
["2025-06-12","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,9.8336,"P"]
["2025-06-12","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,3.9331,"P"]
["2025-06-12","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,2.977,"P"]
["2025-06-12","JUMB","J008D","DE000A3H25X8","BAD.-WUERTT.LSA 24/35","15/11/2035","EUR",0.0275,5.1093,"P"]
["2025-06-12","JUMB","J008J","DE000A3MQTB1","STADT HAMBURG LSA A.2/30","26/03/2030","EUR",0.0275,2.2029,"P"]
["2025-06-12","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.5998,"P"]
["2025-06-12","JUMB","J008T","DE000LFA2287","LFA F.B.BAYERN IS.R1228","30/06/2032","EUR",0.02625,3.2404,"P"]
["2025-06-12","JUMB","J008Z","DE000A1R0055","SACHSEN-ANH.LS.A. 15/25","25/11/2025","EUR",0.0083,0.6157,"P"]
["2025-06-12","JUMB","J0094","DE000A2GSR39","WI BANK HESS IS.19/26","07/10/2026","EUR",0.0001,0.8043,"P"]
["2025-06-12","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.7983,"P"]
["2025-06-12","JUMB","J009F","DE000LFA2030","LFA F.B.BAYERN   IS.R1203","16/06/2025","EUR",0.014,0.5357,"P"]
["2025-06-12","JUMB","J009K","FR0129208619","UNEDIC        25-25.08.25","25/08/2025","EUR",0,0.6133,"P"]
["2025-06-12","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,4.422,"P"]
["2025-06-12","JUMB","J009Q","DE000A3H3ET0","THUERINGEN LS 21/51","13/01/2051","EUR",0.00125,10.6691,"P"]
["2025-06-12","JUMB","J009Z","XS1897340854","K.F.W.MTN.V.18/26","28/09/2026","EUR",0.005,0.6186,"P"]
["2025-06-12","JUMB","J00A2","DE000A2LQPK4","STADT HAMBURG LSA A.4/31","29/09/2031","EUR",0.0001,2.886,"P"]
["2025-06-12","JUMB","J00A7","DE000A2LQRY1","THUERINGEN LS 19/39","29/03/2039","EUR",0.01,6.099,"P"]
["2025-06-12","JUMB","J00AD","FR0014004QY2","UNEDIC 21/31 MTN","25/11/2031","EUR",0.0001,3.0737,"P"]
["2025-06-12","JUMB","J00AJ","DE000A1680Y5","BERLIN, LAND LSA16/26A484","14/07/2026","EUR",0.03041,0.6157,"P"]
["2025-06-12","JUMB","J00AO","DE000A2TSTR0","KRED.F.WIED.19/39 MTN","04/07/2039","EUR",0.00875,5.6226,"P"]
["2025-06-12","JUMB","J00AU","DE0001053783","BAYERN LSA 24/44 S159","01/08/2044","EUR",0.0312,6.8996,"P"]
["2025-06-12","JUMB","J00AZ","DE000A2E4EB0","BERLIN, LAND LSA18/38A506","27/08/2038","EUR",0.01375,5.5288,"P"]
["2025-06-12","JUMB","J00B5","DE000A2E4D00","SACHSEN-ANH.LS.A. 19/28","17/05/2028","EUR",0.003,1.7714,"P"]
["2025-06-12","JUMB","J00BA","DE000A1RQEQ4","HESSEN SCHA. S.2402","25/01/2028","EUR",0.02586,0.7975,"P"]
["2025-06-12","JUMB","J00BF","FR0013461688","AGENCE FR.DV 19/35 MTN","31/05/2035","EUR",0.005,5.4704,"P"]
["2025-06-12","JUMB","J00BG","XS1369651234","LAND NRW MTN.LSA R.1406","25/02/2041","EUR",0.01293,7.7231,"P"]
["2025-06-12","JUMB","J00BL","DE000LFA1800","LFA F.B.BAYERN IS.R1180","01/04/2031","EUR",0.0075,2.8451,"P"]
["2025-06-12","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.8571,"P"]
["2025-06-12","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,10.0073,"P"]
["2025-06-12","JUMB","J00C2","DE000NRW0JN0","LAND NRW SCHATZ 16 R1414","15/07/2026","EUR",0.00195,0.6643,"P"]
["2025-06-12","JUMB","J00C8","DE000A2E4DZ1","SACHSEN-ANH.LS.A. 19/28","02/05/2028","EUR",0.0035,1.7411,"P"]
["2025-06-12","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,2.2697,"P"]
["2025-06-12","JUMB","J00CI","FR001400OR98","SNCF 24/34 MTN","25/05/2034","EUR",0.03125,6.0009,"P"]
["2025-06-12","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.9043,"P"]
["2025-06-12","JUMB","J00CT","FR0014007RB1","CADES 22/32 MTN","19/01/2032","EUR",0.0045,3.0957,"P"]
["2025-06-12","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,4.8601,"P"]
["2025-06-12","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.0219,1.5164,"P"]
["2025-06-12","JUMB","J00D9","DE000A14JZ20","BAD.-WUERTT.LSA 24/26","23/04/2026","EUR",0.02154,0.6157,"P"]
["2025-06-12","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02389,1.7769,"P"]
["2025-06-12","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,10.0421,"P"]
["2025-06-12","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.0245,2.8735,"P"]
["2025-06-12","JUMB","J00DQ","DE000A3H3GN8","SAARLAND LSA.R.1 24/27","01/03/2027","EUR",0.02389,0.5589,"P"]
["2025-06-12","JUMB","J00DV","DE000A351PM0","BERLIN, LAND LSA24/54A556","13/03/2054","EUR",0.03,8.5851,"P"]
["2025-06-12","JUMB","J00E1","DE000NWB0AV0","NRW.BANK     24/31","15/05/2031","EUR",0.0275,3.1935,"P"]
["2025-06-12","JUMB","J00E6","DE0007490245","LAND NRW SCHATZ02R412","25/08/2028","EUR",0.0525,1.8426,"P"]
["2025-06-12","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,2.744,"P"]
["2025-06-12","JUMB","J00EH","DE000A11P8V8","SAARLAND LSA R.2 17/32","10/05/2032","EUR",0.01125,3.0638,"P"]
["2025-06-12","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02265,0.7405,"P"]
["2025-06-12","JUMB","J00ER","DE000NRW0L69","LAND NRW SCHATZ 20 R1494","01/08/2033","EUR",0.00463,5.004,"P"]
["2025-06-12","JUMB","J00EX","DE000A3KK6Y3","LDKRBK.BAD.W.IHS R.3203","26/01/2032","EUR",0.00325,3.7651,"P"]
["2025-06-12","JUMB","J00F3","DE000A2YNXD3","BREMEN LSA 224","20/08/2049","EUR",0.004,9.6158,"P"]
["2025-06-12","JUMB","J00F4","FR001400ZAL3","AG.FR LOCALE 25/36 MTN","20/05/2036","EUR",0.0331,23.6241,"P"]
["2025-06-12","JUMB","J00F9","FR001400TB83","ACT.LOG.SER. 24/39 MTN","25/10/2039","EUR",0.03645,5.2113,"P"]
["2025-06-12","JUMB","J00FE","DE000A3E5V47","BREMEN LSA A.265 21/31","24/10/2031","EUR",0.0015,2.9163,"P"]
["2025-06-12","JUMB","J00FK","DE000A1RQEU6","HESSEN SCHA. S.2406","10/06/2027","EUR",0.02036,0.8069,"P"]
["2025-06-12","JUMB","J00FP","DE000A2E4DR8","SACHSEN-ANH.LS.A. 17/27","15/10/2027","EUR",0.007,1.235,"P"]
["2025-06-12","JUMB","J00FW","DE000A2GSNR0","K.F.W.ANL.V.18/2028","07/01/2028","EUR",0.00625,1.2168,"P"]
["2025-06-12","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,2.5176,"P"]
["2025-06-12","JUMB","J00G6","DE000A383QT6","THUERINGEN   LS 24/29","03/09/2029","EUR",0.025,1.9779,"P"]
["2025-06-12","JUMB","J00GC","DE000A2AAWD2","BRANDENBURG LSA 17/32","29/11/2032","EUR",0.012,3.5618,"P"]
["2025-06-12","JUMB","J00GH","DE000SHFM931","SCHLW-H.SCHATZ.24/34 A1","30/05/2034","EUR",0.02875,3.6644,"P"]
["2025-06-12","JUMB","J00GM","DE000A2LQK98","IN.BK.BERLIN IS S.205","22/11/2029","EUR",0.0001,2.6709,"P"]
["2025-06-12","JUMB","J00GS","FR0011586494","CAISSE D DEPOTS E.C.13-30","09/10/2030","EUR",0.030625,2.8816,"P"]
["2025-06-12","JUMB","J00GY","DE000A383P48","KRED.F.WIED.24/31 MTN","15/10/2031","EUR",0.025,2.6655,"P"]
["2025-06-12","JUMB","J00GZ","DE000NRW0LZ0","LAND NRW MTN.LSA R.1488","26/11/2029","EUR",0,2.2409,"P"]
["2025-06-12","JUMB","J00H4","DE000A3828G5","IN.BK.BERLIN IS S.237","28/09/2029","EUR",0.0225,2.5044,"P"]
["2025-06-12","JUMB","J00H9","FR0012146447","CAISSE D DEPOTS E.C.14-35","11/09/2035","EUR",0.0209,5.1773,"P"]
["2025-06-12","JUMB","J00HF","DE000SHFM998","SCHLW-H.SCHATZ.24/34 A1","30/10/2034","EUR",0.02625,4.167,"P"]
["2025-06-12","JUMB","J00HK","FR0011575810","CAISSE D DEPOTS E.C.13-27","28/09/2027","EUR",0.0283,0.9296,"P"]
["2025-06-12","JUMB","J00HQ","FR0010212613","CAISSE NAT. AUTOR. 05-25","15/07/2025","EUR",0.0375,0.5133,"P"]
["2025-06-12","JUMB","J00HV","FR0013514742","CSSE DEP.CON 20/35 MTN","04/06/2035","EUR",0.003225,5.6294,"P"]
["2025-06-12","JUMB","J00HZ","DE000NRW0KE7","LAND NRW MTN.LSA R.1438","16/05/2047","EUR",0.0165,8.0327,"P"]
["2025-06-12","JUMB","J00I7","DE000A3SJZM7","WI BANK HESS IS.21/38","01/12/2038","EUR",0.0045,7.2314,"P"]
["2025-06-12","JUMB","J00IC","XS0532426425","SNCF RESEAU 10/29 MTN FLR","27/07/2029","EUR",0.02491,1.6293,"P"]
["2025-06-12","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02386,0.5357,"P"]
["2025-06-12","JUMB","J00IN","XS1186684137","SNCF RESEAU 15/30 MTN","25/05/2030","EUR",0.01125,2.2772,"P"]
["2025-06-12","JUMB","J00IS","FR0013422490","AG.FR LOCALE 19/26 MTN","20/06/2026","EUR",0.00125,0.6242,"P"]
["2025-06-12","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.03101,1.1916,"P"]
["2025-06-12","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02194,1.2989,"P"]
["2025-06-12","JUMB","J00J3","DE000A255CW0","NIEDERS.SCH.A.20/35 A.893","09/03/2035","EUR",0.0005,4.4217,"P"]
["2025-06-12","JUMB","J00J9","DE0001040962","BAD.-WUERTT.LSA 14/29R122","18/06/2029","EUR",0.0207,2.0485,"P"]
["2025-06-12","JUMB","J00JE","DE000LFA2436","LFA F.B.BAYERN IS.R1243","14/05/2027","EUR",0.02375,1.0038,"P"]
["2025-06-12","JUMB","J00JJ","FR0012616837","CAISSE D DEPOTS E.C.15-45","16/03/2045","EUR",0.01382,8.9418,"P"]
["2025-06-12","JUMB","J00JQ","DE0001053650","BAYERN LSA 23/53 S146","24/01/2053","EUR",0.0327,8.4172,"P"]
["2025-06-12","JUMB","J00JV","DE000NRW0FS7","LAND NRW SCH.R.1323 VAR","21/08/2034","EUR",0.0178423,3.3637,"P"]
["2025-06-12","JUMB","J00K1","FR0013307907","CAISSE D DEPOTS E.C.18/48","06/01/2048","EUR",0.0173,9.5315,"P"]
["2025-06-12","JUMB","J00K6","FR0012881258","CAISSE D DEPOTS E.C.15-45","04/08/2045","EUR",0.01904,8.6767,"P"]
["2025-06-12","JUMB","J00KB","FR0013256732","CAISSE D DEPOTS E.C.17/47","17/05/2047","EUR",0.019,9.2814,"P"]
["2025-06-12","JUMB","J00KH","DE000NRW0M84","LAND NRW SCHATZ 29 R1530","03/09/2029","EUR",0.0409,2.3968,"P"]
["2025-06-12","JUMB","J00KN","FR0013314036","SFIL 18/26 MTN","06/02/2026","EUR",0.0075,0.6133,"P"]
["2025-06-12","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,9.5829,"P"]
["2025-06-12","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,13.0641,"P"]
["2025-06-12","JUMB","J00KY","XS1508354450","SNCF RESEAU 16/36 MTN","27/10/2036","EUR",0.011,5.8298,"P"]
["2025-06-12","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,10.0309,"P"]
["2025-06-12","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,1.8522,"P"]
["2025-06-12","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,8.585,"P"]
["2025-06-12","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,9.5877,"P"]
["2025-06-12","JUMB","J00LP","FR0013383320","SOC.GR.PROJ. 18/68 MTN","26/11/2068","EUR",0.02145,13.3435,"P"]
["2025-06-12","JUMB","J00LV","FR0013355211","CAISSE D DEPOTS E.C.18-38","16/08/2038","EUR",0.01552,6.4605,"P"]
["2025-06-12","JUMB","J00M0","FR0013355310","CAISSE D DEPOTS E.C.18/48","13/08/2048","EUR",0.01811,9.6344,"P"]
["2025-06-12","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,1.3707,"P"]
["2025-06-12","JUMB","J00MD","DE000A383XX4","NIEDERS.SCH.A.25/35 A587","10/01/2035","EUR",0.02939,2.7872,"P"]
["2025-06-12","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,7.4108,"P"]
["2025-06-12","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.5642,"P"]
["2025-06-12","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.6763,"P"]
["2025-06-12","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,1.3193,"P"]
["2025-06-12","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.8514,"P"]
["2025-06-12","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,17.8614,"P"]
["2025-06-12","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.3231,"P"]
["2025-06-12","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,7.073,"P"]
["2025-06-12","JUMB","J00NM","DE000A2E4EA2","BERLIN, LAND LSA18/33A505","13/06/2033","EUR",0.013,3.6171,"P"]
["2025-06-12","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,2.2077,"P"]
["2025-06-12","JUMB","J00NX","DE000A3513T6","BERLIN, LAND LSA25/32A563","16/01/2032","EUR",0.0275,2.9236,"P"]
["2025-06-12","JUMB","J00O2","XS2288920502","LANDWIRT.R.BK 21/28 MTN","19/07/2028","EUR",0,1.4722,"P"]
["2025-06-12","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,6.4574,"P"]
["2025-06-12","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.2934,"P"]
["2025-06-12","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,4.8542,"P"]
["2025-06-12","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,1.2846,"P"]
["2025-06-12","JUMB","J00OO","DE000A12T0M9","BERLIN, LAND LSA14/26A447","10/07/2026","EUR",0.0131,0.6563,"P"]
["2025-06-12","JUMB","J00OU","DE000A289NL9","BRANDENBURG LSA 20/28","26/06/2028","EUR",0.0001,1.4873,"P"]
["2025-06-12","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,1.1905,"P"]
["2025-06-12","JUMB","J00P4","DE000A2G9GL1","THUERINGEN LS 17/26","27/05/2026","EUR",0.004,0.5357,"P"]
["2025-06-12","JUMB","J00PA","DE000A1681D7","IN.BK.BERLIN IS S.184","05/09/2025","EUR",0.005,0.6157,"P"]
["2025-06-12","JUMB","J00PF","DE000A14JZL1","BAD.-WUERTT.LSA 20/32","09/07/2032","EUR",0.0001,3.3582,"P"]
["2025-06-12","JUMB","J00PL","DE000A1681E5","IN.BK.BERLIN IS S.185","06/09/2027","EUR",0.0075,1.3504,"P"]
["2025-06-12","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,1.0454,"P"]
["2025-06-12","JUMB","J00PV","DE000A289K63","BERLIN, LAND LSA20/30A520","02/07/2030","EUR",0.0001,2.4282,"P"]
["2025-06-12","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,3.1048,"P"]
["2025-06-12","JUMB","J00Q4","FR0129178986","SFIL          25-07.07.25","07/07/2025","EUR",0,0.6744,"P"]
["2025-06-12","JUMB","J00Q8","DE000SHFM758","SCHLW-H.SCHATZ.20/25 A1","16/07/2025","EUR",0.0001,0.4957,"P"]
["2025-06-12","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.3894,"P"]
["2025-06-12","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.546,"P"]
["2025-06-12","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.344,"P"]
["2025-06-12","JUMB","J00QC","FR001400YM26","AGENCE FR.DV 25/40 MTN","03/04/2040","EUR",0.03875,6.3447,"P"]
["2025-06-12","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.5314,"P"]
["2025-06-12","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.8811,"P"]
["2025-06-12","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.9832,"P"]
["2025-06-12","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02586,1.6501,"P"]
["2025-06-12","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.5762,"P"]
["2025-06-12","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.5915,"P"]
["2025-06-12","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02556,0.5357,"P"]
["2025-06-12","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02935,2.7941,"P"]
["2025-06-12","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.3685,"P"]
["2025-06-12","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,4.0579,"P"]
["2025-06-12","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.1774,"P"]
["2025-06-12","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.6896,"P"]
["2025-06-12","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6132,"P"]
["2025-06-12","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.3317,"P"]
["2025-06-12","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.3644,"P"]
["2025-06-12","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02309,1.228,"P"]
["2025-06-12","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.4823,"P"]
["2025-06-12","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,1.0923,"P"]
["2025-06-12","JUMB","J00QV","DE000A383U17","SAARLAND LSA R.3 25/25","03/07/2025","EUR",0.0248,0.4957,"P"]
["2025-06-12","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02363,1.9731,"P"]
["2025-06-12","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.2548,"P"]
["2025-06-12","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02568,1.8067,"P"]
["2025-06-12","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.3892,"P"]
["2025-06-12","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.8736,"P"]
["2025-06-12","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.87,"P"]
["2025-06-12","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,2.1634,"P"]
["2025-06-12","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.4182,"P"]
["2025-06-12","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.6452,"P"]
["2025-06-12","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.4667,"P"]
["2025-06-12","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.2342,"P"]
["2025-06-12","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.1241,"P"]
["2025-06-12","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.8676,"P"]
["2025-06-12","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.9847,"P"]
["2025-06-12","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02993,0.6157,"P"]
["2025-06-12","JUMB","J00RB","FR0129231421","SFIL          25-27.08.25","27/08/2025","EUR",0,0.6703,"P"]
["2025-06-12","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.8554,"P"]
["2025-06-12","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.6163,"P"]
["2025-06-12","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.025425,1.6271,"P"]
["2025-06-12","JUMB","J00RF","FR0129230696","BPIFRANCE     25-27.08.25","27/08/2025","EUR",0,0.8157,"P"]
["2025-06-12","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-06-12","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.9731,"P"]
["2025-06-12","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.3438,"P"]
["2025-06-12","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02965,0.6157,"P"]
["2025-06-12","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2531,"P"]
["2025-06-12","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.906,"P"]
["2025-06-12","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3745,"P"]
["2025-06-12","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,1.1929,"P"]
["2025-06-12","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.401,"P"]
["2025-06-12","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.819,"P"]
["2025-06-12","JUMB","J00RR","DE000A3E45L8","NIEDERSACHSE IS.20/25","16/07/2025","EUR",0,0.4957,"P"]
["2025-06-12","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.9152,"P"]
["2025-06-12","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,2.82,"P"]
["2025-06-12","JUMB","J00RU","DE000A3E45M6","NIEDERSACHSE IS.20/35","16/07/2035","EUR",0.0025,4.4229,"P"]
["2025-06-12","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02421,1.1147,"P"]
["2025-06-12","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.9519,"P"]
["2025-06-12","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.8855,"P"]
["2025-06-12","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,2.2054,"P"]
["2025-06-12","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02704,3.4914,"P"]
["2025-06-12","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.2061,"P"]
["2025-06-12","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02558,1.8542,"P"]
["2025-06-12","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.4002,"P"]
["2025-06-12","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03062,0.734,"P"]
["2025-06-12","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5447,"P"]
["2025-06-12","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.2038,"P"]
["2025-06-12","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,10.6162,"P"]
["2025-06-12","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.9572,"P"]
["2025-06-12","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.9664,"P"]
["2025-06-12","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.5057,"P"]
["2025-06-12","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.5237,"P"]
["2025-06-12","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.4792,"P"]
["2025-06-12","JUMB","J00SF","FR0129234151","BPIFRANCE     25-31.07.25","31/07/2025","EUR",0,0.8157,"P"]
["2025-06-12","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.3608,"P"]
["2025-06-12","JUMB","J00SH","FR0129234169","BPIFRANCE     25-30.09.25","30/09/2025","EUR",0,0.8157,"P"]
["2025-06-12","JUMB","J00SI","DE000NRW0G82","LAND NRW SCH.R.1369 VAR","06/08/2025","EUR",0.02442,0.6157,"P"]
["2025-06-12","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.6564,"P"]
["2025-06-12","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.0266,"P"]
["2025-06-12","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.6092,"P"]
["2025-06-12","JUMB","J00SM","FR0129155570","SFIL          25-17.06.25","17/06/2025","EUR",0,0.6823,"P"]
["2025-06-12","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.5161,"P"]
["2025-06-12","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.8701,"P"]
["2025-06-12","JUMB","J00SP","FR0014010633","CSSE DEP.CON 25/28 MTN","06/06/2028","EUR",0.02255,2.2447,"P"]
["2025-06-12","JUMB","J00SQ","FR0129209187","UNEDIC        25-05.06.26","05/06/2026","EUR",0,0.6133,"P"]
["2025-06-12","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5109,"P"]
["2025-06-12","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02036,0.8068,"P"]
["2025-06-12","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.2684,"P"]
["2025-06-12","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,13.4153,"P"]
["2025-06-12","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.5849,"P"]
["2025-06-12","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.3104,"P"]
["2025-06-12","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,10.2149,"P"]
["2025-06-12","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.7589,"P"]
["2025-06-12","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.0546,"P"]
["2025-06-12","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.2438,"P"]
["2025-06-12","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,1.1993,"P"]
["2025-06-12","JUMB","J00T2","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03126,3.4308,"P"]
["2025-06-12","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.5988,"P"]
["2025-06-12","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.8159,"P"]
["2025-06-12","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-06-12","JUMB","J00T6","FR0129252047","BPIFRANCE     25-11.08.25","11/08/2025","EUR",0,0.4557,"P"]
["2025-06-12","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6064,"P"]
["2025-06-12","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.7189,"P"]
["2025-06-12","JUMB","J00T9","FR0129209245","CDC           25-09.09.25","09/09/2025","EUR",0,0.4533,"P"]
["2025-06-12","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,1.0839,"P"]
["2025-06-12","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02889,0.6157,"P"]
["2025-06-12","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.7166,"P"]
["2025-06-12","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.5713,"P"]
["2025-06-12","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.0802,"P"]
["2025-06-12","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.7756,"P"]
["2025-06-12","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5035,"P"]
["2025-06-12","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.6388,"P"]
["2025-06-12","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.6281,"P"]
["2025-06-12","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.9675,"P"]
["2025-06-12","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.6046,"P"]
["2025-06-12","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.3321,"P"]
["2025-06-12","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.7432,"P"]
["2025-06-12","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.9075,"P"]
["2025-06-12","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9817,"P"]
["2025-06-12","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.4312,"P"]
["2025-06-12","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.668,"P"]
["2025-06-12","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.6669,"P"]
["2025-06-12","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,7.9335,"P"]
["2025-06-12","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.3575,"P"]
["2025-06-12","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.983,"P"]
["2025-06-12","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03519,0.5357,"P"]
["2025-06-12","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.1569,"P"]
["2025-06-12","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.7064,"P"]
["2025-06-12","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.2787,"P"]
["2025-06-12","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.6811,"P"]
["2025-06-12","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.4282,"P"]
["2025-06-12","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,15.0971,"P"]
["2025-06-12","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.2313,"P"]
["2025-06-12","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.1572,"P"]
["2025-06-12","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,3.016,"P"]
["2025-06-12","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.5728,"P"]
["2025-06-12","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.7979,"P"]
["2025-06-12","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.2186,"P"]
["2025-06-12","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04349,0.6157,"P"]
["2025-06-12","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.5834,"P"]
["2025-06-12","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.8077,"P"]
["2025-06-12","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.588,"P"]
["2025-06-12","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.1358,"P"]
["2025-06-12","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.9296,"P"]
["2025-06-12","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.7232,"P"]
["2025-06-12","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.6171,"P"]
["2025-06-12","JUMB","J00VA","DE0001789279","SACHSEN SCHAT.20/25S128","06/08/2025","EUR",0.0001,0.4957,"P"]
["2025-06-12","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.5627,"P"]
["2025-06-12","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.7918,"P"]
["2025-06-12","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.8707,"P"]
["2025-06-12","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.1928,"P"]
["2025-06-12","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.5972,"P"]
["2025-06-12","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.2373,"P"]
["2025-06-12","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4957,"P"]
["2025-06-12","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.32,"P"]
["2025-06-12","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.1767,"P"]
["2025-06-12","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.8569,"P"]
["2025-06-12","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.8834,"P"]
["2025-06-12","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.9716,"P"]
["2025-06-12","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.6649,"P"]
["2025-06-12","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.5991,"P"]
["2025-06-12","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.1626,"P"]
["2025-06-12","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.7951,"P"]
["2025-06-12","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.8013,"P"]
["2025-06-12","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.5896,"P"]
["2025-06-12","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.6803,"P"]
["2025-06-12","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-06-12","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.8734,"P"]
["2025-06-12","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.7912,"P"]
["2025-06-12","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-06-12","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.3422,"P"]
["2025-06-12","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.2052,"P"]
["2025-06-12","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.8822,"P"]
["2025-06-12","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.3033,"P"]
["2025-06-12","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.2922,"P"]
["2025-06-12","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.9023,"P"]
["2025-06-12","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.834,"P"]
["2025-06-12","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.2612,"P"]
["2025-06-12","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.3554,"P"]
["2025-06-12","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8404,"P"]
["2025-06-12","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.6008,"P"]
["2025-06-12","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.8015,"P"]
["2025-06-12","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5157,"P"]
["2025-06-12","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,46.9267,"P"]
["2025-06-12","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.1469,"P"]
["2025-06-12","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,5.9147,"P"]
["2025-06-12","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.987,"P"]
["2025-06-12","JUMB","J00XH","FR0011092261","CADES 11/25 MTN","18/08/2025","EUR",0.03625,0.5133,"P"]
["2025-06-12","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.6157,"P"]
["2025-06-12","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.5444,"P"]
["2025-06-12","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.5997,"P"]
["2025-06-12","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015795,2.5998,"P"]
["2025-06-12","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-06-12","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.2669,"P"]
["2025-06-12","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.8389,"P"]
["2025-06-12","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.8162,"P"]
["2025-06-12","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.6155,"P"]
["2025-06-12","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.7251,"P"]
["2025-06-12","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.6004,"P"]
["2025-06-12","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.5563,"P"]
["2025-06-12","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.6474,"P"]
["2025-06-12","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.7246,"P"]
["2025-06-12","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-06-12","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-06-12","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.6224,"P"]
["2025-06-12","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.4295,"P"]
["2025-06-12","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,2.0847,"P"]
["2025-06-12","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.4608,"P"]
["2025-06-12","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.03062,0.6157,"P"]
["2025-06-12","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,1.0433,"P"]
["2025-06-12","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.8816,"P"]
["2025-06-12","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,2.0308,"P"]
["2025-06-12","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-06-12","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.3328,"P"]
["2025-06-12","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.7156,"P"]
["2025-06-12","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.4521,"P"]
["2025-06-12","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,6.0096,"P"]
["2025-06-12","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4957,"P"]
["2025-06-12","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.1767,"P"]
["2025-06-12","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.651,"P"]
["2025-06-12","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4826,"P"]
["2025-06-12","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.9408,"P"]
["2025-06-12","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4957,"P"]
["2025-06-12","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-06-12","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,3.0148,"P"]
["2025-06-12","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02656,1.3921,"P"]
["2025-06-12","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.3914,"P"]
["2025-06-12","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.4899,"P"]
["2025-06-12","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02639,1.2138,"P"]
["2025-06-12","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,1.0138,"P"]
["2025-06-12","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.4716,"P"]
["2025-06-12","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.2052,"P"]
["2025-06-12","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.1203,"P"]
["2025-06-12","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.02936,0.6157,"P"]
["2025-06-12","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5999,"P"]
["2025-06-12","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.5249,"P"]
["2025-06-12","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.0805,"P"]
["2025-06-12","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.7683,"P"]
["2025-06-12","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.882,"P"]
["2025-06-12","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.465,"P"]
["2025-06-12","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.7781,"P"]
["2025-06-12","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4957,"P"]
["2025-06-12","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02661,0.6157,"P"]
["2025-06-12","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.2149,"P"]
["2025-06-12","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4957,"P"]
["2025-06-12","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-06-12","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.8562,"P"]
["2025-06-12","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.8476,"P"]
["2025-06-12","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.2401,"P"]
["2025-06-12","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.9543,"P"]
["2025-06-12","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.5556,"P"]
["2025-06-12","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.8509,"P"]
["2025-06-12","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.7667,"P"]
["2025-06-12","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4826,"P"]
["2025-06-12","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6157,"P"]
["2025-06-12","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.3734,"P"]
["2025-06-12","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.0183,"P"]
["2025-06-12","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.2883,"P"]
["2025-06-12","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.6133,"P"]
["2025-06-12","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.7134,"P"]
["2025-06-12","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.6719,"P"]
["2025-06-12","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.9233,"P"]
["2025-06-12","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02521,0.8508,"P"]
["2025-06-12","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02049,0.6157,"P"]
["2025-06-12","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.365,"P"]
["2025-06-12","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6852,"P"]
["2025-06-12","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.8413,"P"]
["2025-06-12","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.333,"P"]
["2025-06-12","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.5574,"P"]
["2025-06-12","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.6637,"P"]
["2025-06-12","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.1124,"P"]
["2025-06-12","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.6732,"P"]
["2025-06-12","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.9704,"P"]
["2025-06-12","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-06-12","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.6958,"P"]
["2025-06-12","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.4123,"P"]
["2025-06-12","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.2263,"P"]
["2025-06-12","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.1662,"P"]
["2025-06-12","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02586,0.4826,"P"]
["2025-06-12","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,1.0362,"P"]
["2025-06-12","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8204,"P"]
["2025-06-12","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.5924,"P"]
["2025-06-12","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5357,"P"]
["2025-06-12","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02483,1.8788,"P"]
["2025-06-12","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.1689,"P"]
["2025-06-12","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.5927,"P"]
["2025-06-12","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.8165,"P"]
["2025-06-12","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,2.0743,"P"]
["2025-06-12","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02649,0.6459,"P"]
["2025-06-12","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.5908,"P"]
["2025-06-12","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02365,0.6463,"P"]
["2025-06-12","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02338,2.343,"P"]
["2025-06-12","JUMB","J01K6","DE000A14KQU9","BERLIN, LAND LSA15/25A468","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-06-12","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.7176,"P"]
["2025-06-12","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.184,"P"]
["2025-06-12","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.8462,"P"]
["2025-06-12","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02578,0.4826,"P"]
["2025-06-12","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02472,1.2,"P"]
["2025-06-12","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02089,0.4826,"P"]
["2025-06-12","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02536,0.7522,"P"]
["2025-06-12","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02697,0.4826,"P"]
["2025-06-12","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-06-12","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.1175,"P"]
["2025-06-12","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.7564,"P"]
["2025-06-12","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.251,"P"]
["2025-06-12","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.7433,"P"]
["2025-06-12","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.3898,"P"]
["2025-06-12","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.7891,"P"]
["2025-06-12","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.0786,"P"]
["2025-06-12","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,2.0498,"P"]
["2025-06-12","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-06-12","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-06-12","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.4536,"P"]
["2025-06-12","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,3.9282,"P"]
["2025-06-12","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02244,4.2977,"P"]
["2025-06-12","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.3293,"P"]
["2025-06-12","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.1994,"P"]
["2025-06-12","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,4.0909,"P"]
["2025-06-12","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.3404,"P"]
["2025-06-12","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.4824,"P"]
["2025-06-12","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.3099,"P"]
["2025-06-12","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02161,0.5157,"P"]
["2025-06-12","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.6598,"P"]
["2025-06-12","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.9902,"P"]
["2025-06-12","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.878,"P"]
["2025-06-12","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.4485,"P"]
["2025-06-12","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.1908,"P"]
["2025-06-12","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.1243,"P"]
["2025-06-12","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.5333,"P"]
["2025-06-12","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.2684,"P"]
["2025-06-12","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.7091,"P"]
["2025-06-12","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4292,"P"]
["2025-06-12","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.9757,"P"]
["2025-06-12","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03142,0.6157,"P"]
["2025-06-12","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.7493,"P"]
["2025-06-12","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.6232,"P"]
["2025-06-12","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.01959,0.8435,"P"]
["2025-06-12","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.3212,"P"]
["2025-06-12","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.6158,"P"]
["2025-06-12","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.415,"P"]
["2025-06-12","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02265,1.2297,"P"]
["2025-06-12","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.4938,"P"]
["2025-06-12","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-06-12","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.26,"P"]
["2025-06-12","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.2112,"P"]
["2025-06-12","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02581,4.4287,"P"]
["2025-06-12","JUMB","J02JX","DE000A13SHU3","NIEDERS.SCH.A.15/25 A.850","24/06/2025","EUR",0.011,0.5357,"P"]
["2025-06-12","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.7892,"P"]
["2025-06-12","JUMB","J02KW","DE000A1YCQF7","STADT HAMBURG LSA 15/25","28/07/2025","EUR",0.02411,0.5357,"P"]
["2025-06-12","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.0595,"P"]
["2025-06-12","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02265,4.0344,"P"]
["2025-06-12","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02349,4.1256,"P"]
["2025-06-12","JUMB","J02UV","DE000A14KQX3","BERLIN, LAND LSA15/25A471","07/08/2025","EUR",0.00925,0.6157,"P"]
["2025-06-12","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.7357,"P"]
["2025-06-12","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.8379,"P"]
["2025-06-12","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.8507,"P"]
["2025-06-12","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6133,"P"]
["2025-06-12","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03311,1.7446,"P"]
["2025-06-12","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.4198,"P"]
["2025-06-12","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.4007,"P"]
["2025-06-12","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.7789,"P"]
["2025-06-12","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.6133,"P"]
["2025-06-12","JUMB","J030T","DE000NRW0HB9","LAND NRW SCH.R.1372 VAR","13/08/2025","EUR",0.02424,0.6157,"P"]
["2025-06-12","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.308,"P"]
["2025-06-12","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.1733,"P"]
["2025-06-12","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.8844,"P"]
["2025-06-12","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.8819,"P"]
["2025-06-12","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.5462,"P"]
["2025-06-12","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9668,"P"]
["2025-06-12","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7643,"P"]
["2025-06-12","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,10.9609,"P"]
["2025-06-12","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.4472,"P"]
["2025-06-12","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.5708,"P"]
["2025-06-12","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-06-12","JUMB","J0333","DE000LFA2139","LFA F.B.BAYERN IS.R1213","18/08/2025","EUR",0.03,0.5357,"P"]
["2025-06-12","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.1502,"P"]
["2025-06-12","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.4262,"P"]
["2025-06-12","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.2816,"P"]
["2025-06-12","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.1319,"P"]
["2025-06-12","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.4473,"P"]
["2025-06-12","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.5375,"P"]
["2025-06-12","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.6762,"P"]
["2025-06-12","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.1238,"P"]
["2025-06-12","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.8437,"P"]
["2025-06-12","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.8276,"P"]
["2025-06-12","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-06-12","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.6307,"P"]
["2025-06-12","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.3803,"P"]
["2025-06-12","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.7306,"P"]
["2025-06-12","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.5566,"P"]
["2025-06-12","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.704,"P"]
["2025-06-12","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,4.0168,"P"]
["2025-06-12","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-06-12","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.46,"P"]
["2025-06-12","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.3419,"P"]
["2025-06-12","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.5792,"P"]
["2025-06-12","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.9389,"P"]
["2025-06-12","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.8468,"P"]
["2025-06-12","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.3117,"P"]
["2025-06-12","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03138,1.0511,"P"]
["2025-06-12","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.1411,"P"]
["2025-06-12","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.3689,"P"]
["2025-06-12","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.708,"P"]
["2025-06-12","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.0347,"P"]
["2025-06-12","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.3479,"P"]
["2025-06-12","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.7686,"P"]
["2025-06-12","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-06-12","JUMB","J03DJ","DE000A161WW8","BERLIN, LAND LSA15/25A478","28/07/2025","EUR",0.02361,0.6157,"P"]
["2025-06-12","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02179,1.7334,"P"]
["2025-06-12","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.6111,"P"]
["2025-06-12","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.3559,"P"]
["2025-06-12","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.1537,"P"]
["2025-06-12","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.5807,"P"]
["2025-06-12","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.8399,"P"]
["2025-06-12","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-06-12","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.9896,"P"]
["2025-06-12","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-06-12","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.867,"P"]
["2025-06-12","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.2398,"P"]
["2025-06-12","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.1918,"P"]
["2025-06-12","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-06-12","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.2008,"P"]
["2025-06-12","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.4775,"P"]
["2025-06-12","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.2183,"P"]
["2025-06-12","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.1932,"P"]
["2025-06-12","JUMB","J0442","DE000RLP1403","RHEINL.PF.SCHATZ.V.2023","16/06/2025","EUR",0.035,0.4957,"P"]
["2025-06-12","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.9199,"P"]
["2025-06-12","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.9625,"P"]
["2025-06-12","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.5093,"P"]
["2025-06-12","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.4835,"P"]
["2025-06-12","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02421,0.7896,"P"]
["2025-06-12","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.2101,"P"]
["2025-06-12","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.5936,"P"]
["2025-06-12","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.3312,"P"]
["2025-06-12","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.8555,"P"]
["2025-06-12","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.0611,"P"]
["2025-06-12","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.9099,"P"]
["2025-06-12","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.4046,"P"]
["2025-06-12","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.2261,"P"]
["2025-06-12","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.2366,"P"]
["2025-06-12","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02134,0.5157,"P"]
["2025-06-12","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.9326,"P"]
["2025-06-12","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.3788,"P"]
["2025-06-12","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02566,4.2687,"P"]
["2025-06-12","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.4295,"P"]
["2025-06-12","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.3674,"P"]
["2025-06-12","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.2101,"P"]
["2025-06-12","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.625,"P"]
["2025-06-12","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3399,"P"]
["2025-06-12","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.1632,"P"]
["2025-06-12","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.0212,4.4941,"P"]
["2025-06-12","JUMB","J04IV","FR0011276427","CADES 12/25 MTN","27/06/2025","EUR",0.03202,0.6133,"P"]
["2025-06-12","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.8702,"P"]
["2025-06-12","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02568,0.5357,"P"]
["2025-06-12","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.7292,"P"]
["2025-06-12","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.1541,"P"]
["2025-06-12","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02565,3.7975,"P"]
["2025-06-12","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3534,"P"]
["2025-06-12","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.7064,"P"]
["2025-06-12","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.5115,"P"]
["2025-06-12","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.4235,"P"]
["2025-06-12","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,2.0554,"P"]
["2025-06-12","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5715,"P"]
["2025-06-12","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.344,"P"]
["2025-06-12","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.3794,"P"]
["2025-06-12","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0215433,1.0117,"P"]
["2025-06-12","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-06-12","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.4613,"P"]
["2025-06-12","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7562,"P"]
["2025-06-12","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.0735,"P"]
["2025-06-12","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.8589,"P"]
["2025-06-12","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.0383,"P"]
["2025-06-12","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.6832,"P"]
["2025-06-12","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.9608,"P"]
["2025-06-12","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,1.0602,"P"]
["2025-06-12","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.6436,"P"]
["2025-06-12","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.2055,"P"]
["2025-06-12","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.5035,"P"]
["2025-06-12","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.8164,"P"]
["2025-06-12","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.357,"P"]
["2025-06-12","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.6236,"P"]
["2025-06-12","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.227,"P"]
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