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

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["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2026-04-02","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.3078,"P"]
["2026-04-02","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.4495,"P"]
["2026-04-02","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.5721,"P"]
["2026-04-02","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.4716,"P"]
["2026-04-02","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.1691,"P"]
["2026-04-02","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-04-02","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.9695,"P"]
["2026-04-02","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.4409,"P"]
["2026-04-02","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,9.9752,"P"]
["2026-04-02","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,23.8296,"P"]
["2026-04-02","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.2467,"P"]
["2026-04-02","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9,"P"]
["2026-04-02","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.6539,"P"]
["2026-04-02","","C000I","FR0129583029","CAPGEMINI     26-10.06.26","10/06/2026","EUR",0,5.6423,"P"]
["2026-04-02","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.8977,"P"]
["2026-04-02","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.4478,"P"]
["2026-04-02","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,15.7507,"P"]
["2026-04-02","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,13.6687,"P"]
["2026-04-02","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,7.579,"P"]
["2026-04-02","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.3896,"P"]
["2026-04-02","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-04-02","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,24.8031,"P"]
["2026-04-02","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,15.8912,"P"]
["2026-04-02","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.6615,"P"]
["2026-04-02","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.1137,"P"]
["2026-04-02","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,11.7092,"P"]
["2026-04-02","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02404,5,"P"]
["2026-04-02","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.3648,"P"]
["2026-04-02","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.2777,"P"]
["2026-04-02","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.0147,"P"]
["2026-04-02","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,4.6375,"P"]
["2026-04-02","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.4232,"P"]
["2026-04-02","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.7001,"P"]
["2026-04-02","","C0013","XS3322562466","SNAM          26/29.04.26","29/04/2026","EUR",0,5,"P"]
["2026-04-02","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5598,"P"]
["2026-04-02","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.483,"P"]
["2026-04-02","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.6128,"P"]
["2026-04-02","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.1708,"P"]
["2026-04-02","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-04-02","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-04-02","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.9851,"P"]
["2026-04-02","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,5.9724,"P"]
["2026-04-02","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-04-02","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-04-02","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.5159,"P"]
["2026-04-02","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.4428,"P"]
["2026-04-02","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.4477,"P"]
["2026-04-02","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-04-02","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-04-02","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.2377,"P"]
["2026-04-02","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1396,"P"]
["2026-04-02","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.7614,"P"]
["2026-04-02","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-04-02","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02624,23.2368,"P"]
["2026-04-02","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03095,23.8397,"P"]
["2026-04-02","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.7454,"P"]
["2026-04-02","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.49,"P"]
["2026-04-02","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.4701,"P"]
["2026-04-02","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-04-02","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,1.477,"P"]
["2026-04-02","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.0636,"P"]
["2026-04-02","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.5138,"P"]
["2026-04-02","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-04-02","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.2316,"P"]
["2026-04-02","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.5701,"P"]
["2026-04-02","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-04-02","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","21/01/2029","EUR",0.02529,9.3831,"P"]
["2026-04-02","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-04-02","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-04-02","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02626,7.5,"P"]
["2026-04-02","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,9.7297,"P"]
["2026-04-02","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.5744,"P"]
["2026-04-02","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.6452,"P"]
["2026-04-02","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.5117,"P"]
["2026-04-02","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,3.0595,"P"]
["2026-04-02","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,10.9983,"P"]
["2026-04-02","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,12.6828,"P"]
["2026-04-02","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02464,10.3149,"P"]
["2026-04-02","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-04-02","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,16.8674,"P"]
["2026-04-02","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-04-02","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.2944,"P"]
["2026-04-02","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.2269,"P"]
["2026-04-02","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.5831,"P"]
["2026-04-02","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02661,17.8121,"P"]
["2026-04-02","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,44.706,"P"]
["2026-04-02","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-04-02","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.9193,"P"]
["2026-04-02","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.717,"P"]
["2026-04-02","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-04-02","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02656,2.562,"P"]
["2026-04-02","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.3135,"P"]
["2026-04-02","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-04-02","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.0681,"P"]
["2026-04-02","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.2655,"P"]
["2026-04-02","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-04-02","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.6849,"P"]
["2026-04-02","","C0032","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.02641,2.2031,"P"]
["2026-04-02","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.4371,"P"]
["2026-04-02","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02518,18.1041,"P"]
["2026-04-02","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.0911,"P"]
["2026-04-02","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.5105,"P"]
["2026-04-02","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.2171,"P"]
["2026-04-02","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.851,"P"]
["2026-04-02","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.1374,"P"]
["2026-04-02","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,9.7269,"P"]
["2026-04-02","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-04-02","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.4259,"P"]
["2026-04-02","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04324,7.5,"P"]
["2026-04-02","","C003H","FR0129673671","ARCELORMITT.  26-19.08.26","19/08/2026","EUR",0,5,"P"]
["2026-04-02","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.3139,"P"]
["2026-04-02","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.9524,"P"]
["2026-04-02","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.2593,"P"]
["2026-04-02","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.662,"P"]
["2026-04-02","","C003N","FR0129674596","LA POSTE      26-23.04.26","23/04/2026","EUR",0,5,"P"]
["2026-04-02","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.4463,"P"]
["2026-04-02","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.7504,"P"]
["2026-04-02","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.231,"P"]
["2026-04-02","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-04-02","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,11.7272,"P"]
["2026-04-02","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.3911,"P"]
["2026-04-02","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-04-02","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.3023,"P"]
["2026-04-02","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.1933,"P"]
["2026-04-02","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.0834,"P"]
["2026-04-02","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.3552,"P"]
["2026-04-02","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.8501,"P"]
["2026-04-02","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.2631,"P"]
["2026-04-02","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,23.849,"P"]
["2026-04-02","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4503,"P"]
["2026-04-02","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.0079,"P"]
["2026-04-02","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-04-02","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.7575,"P"]
["2026-04-02","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.3724,"P"]
["2026-04-02","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.5255,"P"]
["2026-04-02","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.3719,"P"]
["2026-04-02","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,12.8227,"P"]
["2026-04-02","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.2648,"P"]
["2026-04-02","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.3473,"P"]
["2026-04-02","","C004F","XS3329141462","OESTERREICH   26/08.04.26","08/04/2026","GBP",0,0.5557,"P"]
["2026-04-02","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6049,"P"]
["2026-04-02","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9187,"P"]
["2026-04-02","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.2795,"P"]
["2026-04-02","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02265,0.6722,"P"]
["2026-04-02","","C004M","FR0129582716","CAPGEMINI     26-04.08.26","04/08/2026","EUR",0,5.6368,"P"]
["2026-04-02","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,12.7511,"P"]
["2026-04-02","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.2379,"P"]
["2026-04-02","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.6341,"P"]
["2026-04-02","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.6721,"P"]
["2026-04-02","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02424,5,"P"]
["2026-04-02","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.7872,"P"]
["2026-04-02","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8231,"P"]
["2026-04-02","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-04-02","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.9499,"P"]
["2026-04-02","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-04-02","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.7628,"P"]
["2026-04-02","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-04-02","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.4113,"P"]
["2026-04-02","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,17.9556,"P"]
["2026-04-02","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-04-02","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-04-02","","C0054","XS3330146450","ACOSS         26/15.04.26","15/04/2026","EUR",0,0.908,"P"]
["2026-04-02","","C0055","FR0129629988","VEOLIA ENV.   26-22.03.27","22/03/2027","EUR",0,5,"P"]
["2026-04-02","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4317,"P"]
["2026-04-02","","C0057","FR0129649804","CDC HABITAT   26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-02","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.0748,"P"]
["2026-04-02","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-04-02","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C005C","XS3325894072","IBERDROLA INTL26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-04-02","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.3913,"P"]
["2026-04-02","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.1692,"P"]
["2026-04-02","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-04-02","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-04-02","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.2221,"P"]
["2026-04-02","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.7607,"P"]
["2026-04-02","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-04-02","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.5253,"P"]
["2026-04-02","","C005M","XS3327031376","ASN BANK NV 2526623.09.26","23/09/2026","EUR",0,7.5,"P"]
["2026-04-02","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.586,"P"]
["2026-04-02","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,21.7445,"P"]
["2026-04-02","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-04-02","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.4049,"P"]
["2026-04-02","","C005R","XS3327093483","ACOSS         26/23.04.26","23/04/2026","EUR",0,0.908,"P"]
["2026-04-02","","C005S","XS3327098011","ACOSS         26/22.03.27","22/03/2027","GBP",0,0.9514,"P"]
["2026-04-02","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.2565,"P"]
["2026-04-02","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,8.8207,"P"]
["2026-04-02","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.5791,"P"]
["2026-04-02","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02676,3.1008,"P"]
["2026-04-02","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.4963,"P"]
["2026-04-02","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,17.7922,"P"]
["2026-04-02","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1418,"P"]
["2026-04-02","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-04-02","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.4893,"P"]
["2026-04-02","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.1644,"P"]
["2026-04-02","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.0374,"P"]
["2026-04-02","","C0067","XS3327698984","ACOSS         26/23.06.26","23/06/2026","GBP",0,0.9514,"P"]
["2026-04-02","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.4343,"P"]
["2026-04-02","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.691,"P"]
["2026-04-02","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.4125,"P"]
["2026-04-02","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-04-02","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.3965,"P"]
["2026-04-02","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-04-02","","C006F","XS3323670722","ENI           26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-04-02","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.8163,"P"]
["2026-04-02","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.0902,"P"]
["2026-04-02","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.1921,"P"]
["2026-04-02","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.0596,"P"]
["2026-04-02","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5531,"P"]
["2026-04-02","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.5388,"P"]
["2026-04-02","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.6291,"P"]
["2026-04-02","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.5356,"P"]
["2026-04-02","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.9787,"P"]
["2026-04-02","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.7564,"P"]
["2026-04-02","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,11.7504,"P"]
["2026-04-02","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-04-02","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,10.6285,"P"]
["2026-04-02","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.6301,"P"]
["2026-04-02","","C006W","FR0129646974","CFCM OCEAN    26-26.05.26","26/05/2026","EUR",0,8.1526,"P"]
["2026-04-02","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.3118,"P"]
["2026-04-02","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.9051,"P"]
["2026-04-02","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6631,"P"]
["2026-04-02","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02441,7.5,"P"]
["2026-04-02","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.1674,"P"]
["2026-04-02","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.8502,"P"]
["2026-04-02","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-04-02","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-04-02","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.162,"P"]
["2026-04-02","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-04-02","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.5962,"P"]
["2026-04-02","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5716,"P"]
["2026-04-02","","C007A","FR0129649796","CDC HABITAT   26-23.09.26","23/09/2026","EUR",0,5,"P"]
["2026-04-02","","C007B","FR0129674257","DANONE        26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-04-02","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,12.6636,"P"]
["2026-04-02","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.2205,"P"]
["2026-04-02","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.9163,"P"]
["2026-04-02","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.4233,"P"]
["2026-04-02","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.1493,"P"]
["2026-04-02","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-02","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,25.7242,"P"]
["2026-04-02","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.6209,"P"]
["2026-04-02","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.5717,"P"]
["2026-04-02","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.7222,"P"]
["2026-04-02","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-04-02","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,22.9751,"P"]
["2026-04-02","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,11.8,"P"]
["2026-04-02","","C007P","XS3327674886","FCC SMA HLDG  26/05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-04-02","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-04-02","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.4144,"P"]
["2026-04-02","","C007S","XS3329187291","PACCAR FINL   26/28.04.26","28/04/2026","EUR",0,5,"P"]
["2026-04-02","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-04-02","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.9519,"P"]
["2026-04-02","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.3612,"P"]
["2026-04-02","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.3169,"P"]
["2026-04-02","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.5383,"P"]
["2026-04-02","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-04-02","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.3301,"P"]
["2026-04-02","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,14.9946,"P"]
["2026-04-02","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02724,5,"P"]
["2026-04-02","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-04-02","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.1208,"P"]
["2026-04-02","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-04-02","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.1072,"P"]
["2026-04-02","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.3039,"P"]
["2026-04-02","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-04-02","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,9.8637,"P"]
["2026-04-02","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.0947,"P"]
["2026-04-02","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,24.7867,"P"]
["2026-04-02","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,8.6634,"P"]
["2026-04-02","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-04-02","","C008F","XS3327774165","NATWEST MKTS  26/23.09.26","23/09/2026","EUR",0,7.5,"P"]
["2026-04-02","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-04-02","","C008I","FR0129628501","SEB           26-23.03.27","23/03/2027","EUR",0,7.5,"P"]
["2026-04-02","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.0974,"P"]
["2026-04-02","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-04-02","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-04-02","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,13.9647,"P"]
["2026-04-02","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,17.9191,"P"]
["2026-04-02","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-04-02","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-04-02","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-04-02","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.8729,"P"]
["2026-04-02","","C008S","FR0129629640","LVMH          26-23.07.26","23/07/2026","EUR",0,5,"P"]
["2026-04-02","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.2937,"P"]
["2026-04-02","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.0516,"P"]
["2026-04-02","","C008V","FR0129630077","UNIVERSAL M.  26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-02","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C008X","FR0129674372","CGL EQUIPEM.  26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-04-02","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,14.7548,"P"]
["2026-04-02","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,12.791,"P"]
["2026-04-02","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.5249,"P"]
["2026-04-02","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-04-02","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.2297,"P"]
["2026-04-02","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.1275,"P"]
["2026-04-02","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.712,"P"]
["2026-04-02","","C0095","FR0129675072","BFCM          26-24.03.27","24/03/2027","EUR",0,7.5,"P"]
["2026-04-02","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,17.9625,"P"]
["2026-04-02","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7507,"P"]
["2026-04-02","","C0098","DE000LB6U6L3","LBBW EO FZA 26/32","30/03/2032","EUR",0.0303,18.4607,"P"]
["2026-04-02","","C0099","FR0129674653","ASN BANK      26-24.09.26","24/09/2026","EUR",0,7.5,"P"]
["2026-04-02","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02471,5,"P"]
["2026-04-02","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.6677,"P"]
["2026-04-02","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.6987,"P"]
["2026-04-02","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,8.6984,"P"]
["2026-04-02","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.7567,"P"]
["2026-04-02","","C009H","XS3328001162","ENI           26/23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-02","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.6193,"P"]
["2026-04-02","","C009J","FR0129674240","ACHMEA BANK   26-22.03.27","22/03/2027","EUR",0,7.5,"P"]
["2026-04-02","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.016,"P"]
["2026-04-02","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.4985,"P"]
["2026-04-02","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-04-02","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.7035,"P"]
["2026-04-02","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.0994,"P"]
["2026-04-02","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.9434,"P"]
["2026-04-02","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.3913,"P"]
["2026-04-02","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,21.6487,"P"]
["2026-04-02","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.0238,"P"]
["2026-04-02","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.2557,"P"]
["2026-04-02","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.2187,"P"]
["2026-04-02","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,15.0697,"P"]
["2026-04-02","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,15.6235,"P"]
["2026-04-02","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.2192,"P"]
["2026-04-02","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,13.0259,"P"]
["2026-04-02","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.6378,"P"]
["2026-04-02","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.1302,"P"]
["2026-04-02","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.6226,"P"]
["2026-04-02","","C00A4","XS3329277365","ENI           26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-02","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,18.9168,"P"]
["2026-04-02","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.375,"P"]
["2026-04-02","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,47.827,"P"]
["2026-04-02","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5122,"P"]
["2026-04-02","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.9737,"P"]
["2026-04-02","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.4161,"P"]
["2026-04-02","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,18.7282,"P"]
["2026-04-02","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,15.9062,"P"]
["2026-04-02","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.7911,"P"]
["2026-04-02","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-04-02","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.1815,"P"]
["2026-04-02","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,10.1482,"P"]
["2026-04-02","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.6208,"P"]
["2026-04-02","","C00AI","XS3329171618","IBERDROLA INTL26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-02","","C00AJ","FR0129674406","REGION BFC    26-22.04.26","22/04/2026","EUR",0,0.7945,"P"]
["2026-04-02","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.0347,"P"]
["2026-04-02","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03035,0.4711,"P"]
["2026-04-02","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.5113,"P"]
["2026-04-02","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.6291,"P"]
["2026-04-02","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-04-02","","C00AP","FR0129674745","CFCM MAINE AN.26-24.06.26","24/06/2026","EUR",0,8.1423,"P"]
["2026-04-02","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,25.7533,"P"]
["2026-04-02","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-04-02","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.4691,"P"]
["2026-04-02","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02356,4.7116,"P"]
["2026-04-02","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-04-02","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-04-02","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,9.7466,"P"]
["2026-04-02","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,13.8609,"P"]
["2026-04-02","","C00AZ","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.0219,2.0864,"P"]
["2026-04-02","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9182,"P"]
["2026-04-02","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8162,"P"]
["2026-04-02","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.5562,"P"]
["2026-04-02","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-04-02","","C00B4","XS3324776254","FERROVIE      26-20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-04-02","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.5108,"P"]
["2026-04-02","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.5794,"P"]
["2026-04-02","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.7931,"P"]
["2026-04-02","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.2786,"P"]
["2026-04-02","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.0467,"P"]
["2026-04-02","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,8.7174,"P"]
["2026-04-02","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,3.3678,"P"]
["2026-04-02","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9493,"P"]
["2026-04-02","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.1281,"P"]
["2026-04-02","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.267,"P"]
["2026-04-02","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-04-02","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.652,"P"]
["2026-04-02","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.9763,"P"]
["2026-04-02","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-04-02","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.5211,"P"]
["2026-04-02","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.0621,"P"]
["2026-04-02","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.098,"P"]
["2026-04-02","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,23.7411,"P"]
["2026-04-02","","C00BO","XS3327094291","ABN AMRO BK   26/03.08.26","03/08/2026","EUR",0,7.5,"P"]
["2026-04-02","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.1712,"P"]
["2026-04-02","","C00BQ","XS3329173077","ASN BANK NV 2526625.06.26","25/06/2026","EUR",0,7.5,"P"]
["2026-04-02","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.4076,"P"]
["2026-04-02","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.4379,"P"]
["2026-04-02","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.0043,"P"]
["2026-04-02","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.5563,"P"]
["2026-04-02","","C00BV","FR0129628071","UNIVERSAL M.  26-10.06.26","10/06/2026","EUR",0,5,"P"]
["2026-04-02","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02231,1.3224,"P"]
["2026-04-02","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,16.7784,"P"]
["2026-04-02","","C00BY","XS3329154523","OESTERREICH   26/27.04.26","27/04/2026","GBP",0,0.5557,"P"]
["2026-04-02","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-04-02","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02034,7.5,"P"]
["2026-04-02","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.7499,"P"]
["2026-04-02","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.8959,"P"]
["2026-04-02","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-04-02","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-04-02","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.0426,"P"]
["2026-04-02","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-04-02","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.1061,"P"]
["2026-04-02","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-04-02","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,27.6119,"P"]
["2026-04-02","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-04-02","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.3931,"P"]
["2026-04-02","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.5901,"P"]
["2026-04-02","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.729,"P"]
["2026-04-02","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,8.7655,"P"]
["2026-04-02","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.0096,"P"]
["2026-04-02","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,9.9497,"P"]
["2026-04-02","","C00CI","FR0129649812","ITM ENTREPR.  26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-02","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02238,10.3156,"P"]
["2026-04-02","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6361,"P"]
["2026-04-02","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.7483,"P"]
["2026-04-02","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,13.7349,"P"]
["2026-04-02","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.0863,"P"]
["2026-04-02","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,8.6331,"P"]
["2026-04-02","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.9973,"P"]
["2026-04-02","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.0013,"P"]
["2026-04-02","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.3459,"P"]
["2026-04-02","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-04-02","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-04-02","","C00CV","XS2642464312","NATL WESTM.B 23/28 FLRMTN","22/06/2028","GBP",0.042628,0.6509,"P"]
["2026-04-02","","C00CW","FR0129649861","COVIVIO       26-24.04.26","24/04/2026","EUR",0,5.6423,"P"]
["2026-04-02","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.1157,"P"]
["2026-04-02","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.3331,"P"]
["2026-04-02","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,16.8544,"P"]
["2026-04-02","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.0032,"P"]
["2026-04-02","","C00D2","XS3327688241","ABN AMRO BK   26/23.06.26","23/06/2026","EUR",0,7.5,"P"]
["2026-04-02","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2301,"P"]
["2026-04-02","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2292,"P"]
["2026-04-02","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,19.9184,"P"]
["2026-04-02","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,7.6448,"P"]
["2026-04-02","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-04-02","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.3844,"P"]
["2026-04-02","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-04-02","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.3091,"P"]
["2026-04-02","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.2973,"P"]
["2026-04-02","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-04-02","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-04-02","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.1572,"P"]
["2026-04-02","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9301,"P"]
["2026-04-02","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.6582,"P"]
["2026-04-02","","C00DH","FR0129674349","SCHNEIDER EL. 26-23.06.26","23/06/2026","EUR",0,5,"P"]
["2026-04-02","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7221,"P"]
["2026-04-02","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-04-02","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.1354,"P"]
["2026-04-02","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,14.8537,"P"]
["2026-04-02","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-04-02","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.5534,"P"]
["2026-04-02","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-04-02","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-04-02","","C00DR","BE6372704955","COMM.FR.BEL. 26/38","23/03/2038","EUR",0.04,9.8701,"P"]
["2026-04-02","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.2951,"P"]
["2026-04-02","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.1956,"P"]
["2026-04-02","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,15.7453,"P"]
["2026-04-02","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.5338,"P"]
["2026-04-02","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.932,"P"]
["2026-04-02","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-04-02","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-04-02","","C00DZ","FR0129649853","DASSAULT SYS  26-24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-04-02","","C00E0","FR0129582781","COVIVIO       26-05.05.26","05/05/2026","EUR",0,5.6368,"P"]
["2026-04-02","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.55,"P"]
["2026-04-02","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.4133,"P"]
["2026-04-02","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.5177,"P"]
["2026-04-02","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.1575,"P"]
["2026-04-02","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.9457,"P"]
["2026-04-02","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.9519,"P"]
["2026-04-02","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,3.3561,"P"]
["2026-04-02","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,10.7398,"P"]
["2026-04-02","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.4166,"P"]
["2026-04-02","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1326,"P"]
["2026-04-02","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.8879,"P"]
["2026-04-02","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.0831,"P"]
["2026-04-02","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.259,"P"]
["2026-04-02","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.7639,"P"]
["2026-04-02","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.6489,"P"]
["2026-04-02","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.5418,"P"]
["2026-04-02","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-04-02","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-04-02","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-04-02","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,24.7518,"P"]
["2026-04-02","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.3491,"P"]
["2026-04-02","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.1205,"P"]
["2026-04-02","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.1001,"P"]
["2026-04-02","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.488,"P"]
["2026-04-02","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.1249,"P"]
["2026-04-02","","C00ES","DE000NLB5230","NORDLB 26/29","27/03/2029","EUR",0.021,10.0733,"P"]
["2026-04-02","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.3642,"P"]
["2026-04-02","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.1456,"P"]
["2026-04-02","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7241,"P"]
["2026-04-02","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.841,"P"]
["2026-04-02","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.9632,"P"]
["2026-04-02","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-04-02","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-04-02","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.3907,"P"]
["2026-04-02","","C00F2","DE000HV2A144","UC-HVB HPF 2230 MTN","27/09/2027","EUR",0.0231,0.7471,"P"]
["2026-04-02","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.7919,"P"]
["2026-04-02","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.545,"P"]
["2026-04-02","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.3934,"P"]
["2026-04-02","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,17.8477,"P"]
["2026-04-02","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.3521,"P"]
["2026-04-02","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.3851,"P"]
["2026-04-02","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.1274,"P"]
["2026-04-02","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.9,"P"]
["2026-04-02","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,8.9769,"P"]
["2026-04-02","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,6.934,"P"]
["2026-04-02","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-04-02","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-04-02","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,15.5427,"P"]
["2026-04-02","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.02999,14.6639,"P"]
["2026-04-02","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-04-02","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.0308,"P"]
["2026-04-02","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.3523,"P"]
["2026-04-02","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.0684,"P"]
["2026-04-02","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02115,3.7985,"P"]
["2026-04-02","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.1513,"P"]
["2026-04-02","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.0726,"P"]
["2026-04-02","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.3901,"P"]
["2026-04-02","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-04-02","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.6529,"P"]
["2026-04-02","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.4677,"P"]
["2026-04-02","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.5572,"P"]
["2026-04-02","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.6405,"P"]
["2026-04-02","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.2323,"P"]
["2026-04-02","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.9215,"P"]
["2026-04-02","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-04-02","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-04-02","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-04-02","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4011,"P"]
["2026-04-02","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.7178,"P"]
["2026-04-02","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.5668,"P"]
["2026-04-02","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-04-02","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.2639,"P"]
["2026-04-02","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.4624,"P"]
["2026-04-02","","C00GA","FR0129675304","ALTAREA       26-27.04.26","27/04/2026","EUR",0,5.6423,"P"]
["2026-04-02","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.1751,"P"]
["2026-04-02","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,10.7165,"P"]
["2026-04-02","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.4759,"P"]
["2026-04-02","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.0267,"P"]
["2026-04-02","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.4752,"P"]
["2026-04-02","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.2957,"P"]
["2026-04-02","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,17.7127,"P"]
["2026-04-02","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-04-02","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02231,0.9566,"P"]
["2026-04-02","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C00GL","BE6371688498","BNP PAR.FOR. 26/31 MTN","27/03/2031","EUR",0.028,16.681,"P"]
["2026-04-02","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.5735,"P"]
["2026-04-02","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02276,5.7446,"P"]
["2026-04-02","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,9.8669,"P"]
["2026-04-02","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.2691,"P"]
["2026-04-02","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.3637,"P"]
["2026-04-02","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.3945,"P"]
["2026-04-02","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.2164,"P"]
["2026-04-02","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-04-02","","C00GU","BE6372766608","BNP PAR.FORT. 26-18.03.27","18/03/2027","EUR",0,7.5,"P"]
["2026-04-02","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.526,"P"]
["2026-04-02","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.0747,"P"]
["2026-04-02","","C00GX","DE000A460H69","HASPA IS.R.943","27/03/2036","EUR",0.03,29.0026,"P"]
["2026-04-02","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.4233,"P"]
["2026-04-02","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.4345,"P"]
["2026-04-02","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,9.614,"P"]
["2026-04-02","","C00H1","FR0129675346","STE GENERALE  26/25.03.27","25/03/2027","GBP",0,7.5,"P"]
["2026-04-02","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,15.6559,"P"]
["2026-04-02","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.5618,"P"]
["2026-04-02","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-04-02","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,12.8228,"P"]
["2026-04-02","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7017,"P"]
["2026-04-02","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.092,"P"]
["2026-04-02","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7296,"P"]
["2026-04-02","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.6234,"P"]
["2026-04-02","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.5354,"P"]
["2026-04-02","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.5482,"P"]
["2026-04-02","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-04-02","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,20.5906,"P"]
["2026-04-02","","C00HG","DE000NLB5255","NORDLB 26/31","27/03/2031","EUR",0.024,15.6641,"P"]
["2026-04-02","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.1488,"P"]
["2026-04-02","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.2234,"P"]
["2026-04-02","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02041,7.5,"P"]
["2026-04-02","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.4458,"P"]
["2026-04-02","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.9396,"P"]
["2026-04-02","","C00HN","BE6372439248","COFINIMMO     26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-04-02","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,15.7217,"P"]
["2026-04-02","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,13.8247,"P"]
["2026-04-02","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,9.9786,"P"]
["2026-04-02","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.0017,"P"]
["2026-04-02","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9117,"P"]
["2026-04-02","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0195,"P"]
["2026-04-02","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-04-02","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,11.943,"P"]
["2026-04-02","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.2177,"P"]
["2026-04-02","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.0986,"P"]
["2026-04-02","","C00HY","XS3328657575","ACOSS         26/24.06.26","24/06/2026","GBP",0,0.9514,"P"]
["2026-04-02","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,10.7053,"P"]
["2026-04-02","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.6126,"P"]
["2026-04-02","","C00I1","FR0129673382","ALLIADE HAB.  26-19.05.26","19/05/2026","EUR",0,5.6423,"P"]
["2026-04-02","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.7572,"P"]
["2026-04-02","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-04-02","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-04-02","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.7911,"P"]
["2026-04-02","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.005,"P"]
["2026-04-02","","C00I8","FR0129675494","SAFRAN        26-09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-04-02","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.5481,"P"]
["2026-04-02","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,15.9236,"P"]
["2026-04-02","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,11.9077,"P"]
["2026-04-02","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.2659,"P"]
["2026-04-02","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5406,"P"]
["2026-04-02","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,15.7294,"P"]
["2026-04-02","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9222,"P"]
["2026-04-02","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.3776,"P"]
["2026-04-02","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-04-02","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.0416,"P"]
["2026-04-02","","C00IL","FR0129675593","BFCM          26-25.09.26","25/09/2026","GBP",0,7.5,"P"]
["2026-04-02","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-04-02","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.4446,"P"]
["2026-04-02","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.6691,"P"]
["2026-04-02","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.2005,"P"]
["2026-04-02","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-04-02","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-04-02","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.8436,"P"]
["2026-04-02","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.1493,"P"]
["2026-04-02","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,7.9755,"P"]
["2026-04-02","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.2119,"P"]
["2026-04-02","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.3463,"P"]
["2026-04-02","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.5616,"P"]
["2026-04-02","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.65,"P"]
["2026-04-02","","C00IZ","DE000NLB53A2","NORDLB 26/35","27/03/2035","EUR",0.0315,27.7469,"P"]
["2026-04-02","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02013,13.523,"P"]
["2026-04-02","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.5249,"P"]
["2026-04-02","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.5666,"P"]
["2026-04-02","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.1603,"P"]
["2026-04-02","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.61,"P"]
["2026-04-02","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,14.6512,"P"]
["2026-04-02","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,6.9144,"P"]
["2026-04-02","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.2648,"P"]
["2026-04-02","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-04-02","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.2062,"P"]
["2026-04-02","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,12.9805,"P"]
["2026-04-02","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.3603,"P"]
["2026-04-02","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-04-02","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02491,5,"P"]
["2026-04-02","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,29.0806,"P"]
["2026-04-02","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.195,"P"]
["2026-04-02","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.3904,"P"]
["2026-04-02","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8332,"P"]
["2026-04-02","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.7986,"P"]
["2026-04-02","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.412,"P"]
["2026-04-02","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-04-02","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.6196,"P"]
["2026-04-02","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,11.8957,"P"]
["2026-04-02","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5024,"P"]
["2026-04-02","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-04-02","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,12.8485,"P"]
["2026-04-02","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2319,"P"]
["2026-04-02","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,12.6473,"P"]
["2026-04-02","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.7841,"P"]
["2026-04-02","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.6057,"P"]
["2026-04-02","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,24.9706,"P"]
["2026-04-02","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-04-02","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.4679,"P"]
["2026-04-02","","C00K0","XS3328480036","PACCAR FIN.   26/24.04.26","24/04/2026","GBP",0,5,"P"]
["2026-04-02","","C00K2","XS3328482594","PACCAR FINL   26/24.04.26","24/04/2026","EUR",0,5,"P"]
["2026-04-02","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.776,"P"]
["2026-04-02","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-04-02","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.3367,"P"]
["2026-04-02","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,13.1174,"P"]
["2026-04-02","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.0623,"P"]
["2026-04-02","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.1295,"P"]
["2026-04-02","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0316,"P"]
["2026-04-02","","C00KA","XS2642464155","NATL WESTM.B 23/27 FLRMTN","22/06/2027","GBP",0.042128,0.5145,"P"]
["2026-04-02","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,8.7628,"P"]
["2026-04-02","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.924,"P"]
["2026-04-02","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.7145,"P"]
["2026-04-02","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.122,"P"]
["2026-04-02","","C00KF","XS3330304893","KOMMUN.SVER.  26/26.02.27","26/02/2027","EUR",0,7.5,"P"]
["2026-04-02","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.7864,"P"]
["2026-04-02","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-04-02","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.679,"P"]
["2026-04-02","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.2869,"P"]
["2026-04-02","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,13.8406,"P"]
["2026-04-02","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-04-02","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-04-02","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-04-02","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,32.827,"P"]
["2026-04-02","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,11.58,"P"]
["2026-04-02","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.8892,"P"]
["2026-04-02","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-04-02","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.989,"P"]
["2026-04-02","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.3321,"P"]
["2026-04-02","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.4095,"P"]
["2026-04-02","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,10.9421,"P"]
["2026-04-02","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02385,11.7188,"P"]
["2026-04-02","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.1742,"P"]
["2026-04-02","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-04-02","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.2639,"P"]
["2026-04-02","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6024,"P"]
["2026-04-02","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.4471,"P"]
["2026-04-02","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.4639,"P"]
["2026-04-02","","C00L6","XS3329180445","DEXIA SA      26/27.04.26","27/04/2026","EUR",0,5.6423,"P"]
["2026-04-02","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.201,"P"]
["2026-04-02","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.6781,"P"]
["2026-04-02","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.2735,"P"]
["2026-04-02","","C00LA","DE000NLB5248","NORDLB 26/30","27/03/2030","EUR",0.0225,12.9663,"P"]
["2026-04-02","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.357,"P"]
["2026-04-02","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.2484,"P"]
["2026-04-02","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.5695,"P"]
["2026-04-02","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-04-02","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.127,"P"]
["2026-04-02","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,11.3518,"P"]
["2026-04-02","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-04-02","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4161,"P"]
["2026-04-02","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.6683,"P"]
["2026-04-02","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-04-02","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5344,"P"]
["2026-04-02","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.5143,"P"]
["2026-04-02","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-04-02","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.2254,"P"]
["2026-04-02","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.0584,"P"]
["2026-04-02","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,12.652,"P"]
["2026-04-02","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.515,"P"]
["2026-04-02","","C00LS","DE000NLB5297","NORDLB 26/34","27/03/2034","EUR",0.0305,25.7395,"P"]
["2026-04-02","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.4864,"P"]
["2026-04-02","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5298,"P"]
["2026-04-02","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.0543,"P"]
["2026-04-02","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9009,"P"]
["2026-04-02","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,21.9515,"P"]
["2026-04-02","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-04-02","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-04-02","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.4948,"P"]
["2026-04-02","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-04-02","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02579,7.5,"P"]
["2026-04-02","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.6891,"P"]
["2026-04-02","","C00M5","DE000HV2A151","UC-HVB HPF 2231 MTN","27/03/2028","EUR",0.0238,0.9886,"P"]
["2026-04-02","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.8653,"P"]
["2026-04-02","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2653,"P"]
["2026-04-02","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.2656,"P"]
["2026-04-02","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,14.235,"P"]
["2026-04-02","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.1809,"P"]
["2026-04-02","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.547,"P"]
["2026-04-02","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0266,"P"]
["2026-04-02","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.2455,"P"]
["2026-04-02","","C00MG","DE000NLB5222","NORDLB 26/28","27/03/2028","EUR",0.0185,8.8886,"P"]
["2026-04-02","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.1509,"P"]
["2026-04-02","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9474,"P"]
["2026-04-02","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-04-02","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.563,"P"]
["2026-04-02","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-04-02","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.1458,"P"]
["2026-04-02","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.2498,"P"]
["2026-04-02","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.4822,"P"]
["2026-04-02","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-04-02","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-04-02","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,11.6221,"P"]
["2026-04-02","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.8942,"P"]
["2026-04-02","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.5765,"P"]
["2026-04-02","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5052,"P"]
["2026-04-02","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.701,"P"]
["2026-04-02","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.1446,"P"]
["2026-04-02","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3344,"P"]
["2026-04-02","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.8973,"P"]
["2026-04-02","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.468,"P"]
["2026-04-02","","C00N3","XS3183299406","ROYAL BK CDA 25/27 FLRMTN","17/09/2027","EUR",0.02472,7.5,"P"]
["2026-04-02","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.8017,"P"]
["2026-04-02","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,16.9867,"P"]
["2026-04-02","","C00N6","DE000NLB5263","NORDLB 26/31","27/03/2031","EUR",0.0265,18.6407,"P"]
["2026-04-02","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,9.712,"P"]
["2026-04-02","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,11.724,"P"]
["2026-04-02","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3755,"P"]
["2026-04-02","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.6047,"P"]
["2026-04-02","","C00ND","XS3329283330","ACOSS         26/25.06.26","25/06/2026","GBP",0,0.9514,"P"]
["2026-04-02","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-04-02","","C00NF","XS3328459261","ACOSS         26/24.04.26","24/04/2026","EUR",0,0.908,"P"]
["2026-04-02","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,11.6756,"P"]
["2026-04-02","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.073,"P"]
["2026-04-02","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-04-02","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,8.7629,"P"]
["2026-04-02","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-04-02","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.2116,"P"]
["2026-04-02","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.1757,"P"]
["2026-04-02","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.412,"P"]
["2026-04-02","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.5685,"P"]
["2026-04-02","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,24.8495,"P"]
["2026-04-02","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-04-02","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,7.9821,"P"]
["2026-04-02","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,26.919,"P"]
["2026-04-02","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-04-02","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.1889,"P"]
["2026-04-02","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.2696,"P"]
["2026-04-02","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,8.7994,"P"]
["2026-04-02","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.972,"P"]
["2026-04-02","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02679,16.8241,"P"]
["2026-04-02","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4711,"P"]
["2026-04-02","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,14.8102,"P"]
["2026-04-02","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,4.5687,"P"]
["2026-04-02","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.137,"P"]
["2026-04-02","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.5046,"P"]
["2026-04-02","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.0511,"P"]
["2026-04-02","","C00O7","FR0129629426","R.A.T.P.      26-06.05.26","06/05/2026","EUR",0,5,"P"]
["2026-04-02","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.8661,"P"]
["2026-04-02","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.1158,"P"]
["2026-04-02","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.1821,"P"]
["2026-04-02","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,13.8884,"P"]
["2026-04-02","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.1849,"P"]
["2026-04-02","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.09,"P"]
["2026-04-02","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.5221,"P"]
["2026-04-02","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02466,0.9509,"P"]
["2026-04-02","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.0248,"P"]
["2026-04-02","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.5952,"P"]
["2026-04-02","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-04-02","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.1043,"P"]
["2026-04-02","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,8.9698,"P"]
["2026-04-02","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02411,5,"P"]
["2026-04-02","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.4098,"P"]
["2026-04-02","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.819,"P"]
["2026-04-02","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.3935,"P"]
["2026-04-02","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.679,"P"]
["2026-04-02","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.3696,"P"]
["2026-04-02","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,13.812,"P"]
["2026-04-02","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-04-02","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.4006,"P"]
["2026-04-02","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.4119,"P"]
["2026-04-02","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.6942,"P"]
["2026-04-02","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-04-02","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.6768,"P"]
["2026-04-02","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.1037,"P"]
["2026-04-02","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-04-02","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.3926,"P"]
["2026-04-02","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-04-02","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,10.998,"P"]
["2026-04-02","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.0062,"P"]
["2026-04-02","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.0495,"P"]
["2026-04-02","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.5582,"P"]
["2026-04-02","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6165,"P"]
["2026-04-02","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-04-02","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.292,"P"]
["2026-04-02","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.3938,"P"]
["2026-04-02","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.4477,"P"]
["2026-04-02","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-04-02","","C00PH","XS3329186566","ACOSS         26/27.07.26","27/07/2026","GBP",0,0.9514,"P"]
["2026-04-02","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9179,"P"]
["2026-04-02","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7349,"P"]
["2026-04-02","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,10.803,"P"]
["2026-04-02","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.5839,"P"]
["2026-04-02","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,6.8584,"P"]
["2026-04-02","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.9867,"P"]
["2026-04-02","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.2726,"P"]
["2026-04-02","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.0634,"P"]
["2026-04-02","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,12.7547,"P"]
["2026-04-02","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.2781,"P"]
["2026-04-02","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-04-02","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.4699,"P"]
["2026-04-02","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0235,0.5111,"P"]
["2026-04-02","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.5904,"P"]
["2026-04-02","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,8.9733,"P"]
["2026-04-02","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.4522,"P"]
["2026-04-02","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.3349,"P"]
["2026-04-02","","C00Q0","XS3330107395","KOMMUN.SVER.  26/28.12.26","28/12/2026","EUR",0,7.5,"P"]
["2026-04-02","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.236,"P"]
["2026-04-02","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.4825,"P"]
["2026-04-02","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.2921,"P"]
["2026-04-02","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.1256,"P"]
["2026-04-02","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.8915,"P"]
["2026-04-02","","C00Q6","FR0129649895","ROQUETTE FRER.26-29.04.26","29/04/2026","EUR",0,5,"P"]
["2026-04-02","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.0653,"P"]
["2026-04-02","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,23.0632,"P"]
["2026-04-02","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.3103,"P"]
["2026-04-02","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-04-02","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.5908,"P"]
["2026-04-02","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.5,"P"]
["2026-04-02","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.4742,"P"]
["2026-04-02","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.5695,"P"]
["2026-04-02","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.3421,"P"]
["2026-04-02","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.4884,"P"]
["2026-04-02","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.312,"P"]
["2026-04-02","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.1828,"P"]
["2026-04-02","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.5587,"P"]
["2026-04-02","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.8224,"P"]
["2026-04-02","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.1481,"P"]
["2026-04-02","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.1126,"P"]
["2026-04-02","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7269,"P"]
["2026-04-02","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.2526,"P"]
["2026-04-02","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,13.938,"P"]
["2026-04-02","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.0989,"P"]
["2026-04-02","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.7443,"P"]
["2026-04-02","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.4519,"P"]
["2026-04-02","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.378,"P"]
["2026-04-02","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-04-02","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.9036,"P"]
["2026-04-02","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02858,5,"P"]
["2026-04-02","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.4516,"P"]
["2026-04-02","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.0913,"P"]
["2026-04-02","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.5006,"P"]
["2026-04-02","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.7101,"P"]
["2026-04-02","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-04-02","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.1614,"P"]
["2026-04-02","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.5432,"P"]
["2026-04-02","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-04-02","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.6775,"P"]
["2026-04-02","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02866,4.9816,"P"]
["2026-04-02","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.4317,"P"]
["2026-04-02","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.1553,"P"]
["2026-04-02","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.9775,"P"]
["2026-04-02","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-04-02","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9625,"P"]
["2026-04-02","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.053,"P"]
["2026-04-02","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-04-02","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,24.9042,"P"]
["2026-04-02","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.3622,"P"]
["2026-04-02","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.8812,"P"]
["2026-04-02","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.2934,"P"]
["2026-04-02","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.2931,"P"]
["2026-04-02","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,17.8113,"P"]
["2026-04-02","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,9.6388,"P"]
["2026-04-02","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.517,"P"]
["2026-04-02","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-04-02","","C00RV","FR0129675031","ADECCO INTL.  26-27.04.26","27/04/2026","EUR",0,5.6423,"P"]
["2026-04-02","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.9905,"P"]
["2026-04-02","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.517,"P"]
["2026-04-02","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.5296,"P"]
["2026-04-02","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.8239,"P"]
["2026-04-02","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-04-02","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.645,"P"]
["2026-04-02","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.1138,"P"]
["2026-04-02","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-04-02","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.1306,"P"]
["2026-04-02","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.5291,"P"]
["2026-04-02","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.5454,"P"]
["2026-04-02","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3138,"P"]
["2026-04-02","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.9199,"P"]
["2026-04-02","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,3.9223,"P"]
["2026-04-02","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03108,7.5,"P"]
["2026-04-02","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.8241,"P"]
["2026-04-02","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.3527,"P"]
["2026-04-02","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.2676,"P"]
["2026-04-02","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-04-02","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.5698,"P"]
["2026-04-02","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-04-02","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6197,"P"]
["2026-04-02","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.8029,"P"]
["2026-04-02","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.779,"P"]
["2026-04-02","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,8.6242,"P"]
["2026-04-02","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,6.9574,"P"]
["2026-04-02","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-04-02","","C00SO","FR0129633931","ALTAREIT      26-24.04.26","24/04/2026","EUR",0,5.6558,"P"]
["2026-04-02","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-04-02","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.4606,"P"]
["2026-04-02","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,17.8412,"P"]
["2026-04-02","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.3764,"P"]
["2026-04-02","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-04-02","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.1945,"P"]
["2026-04-02","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.4138,"P"]
["2026-04-02","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.5496,"P"]
["2026-04-02","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-04-02","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,9.7165,"P"]
["2026-04-02","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-04-02","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.094,"P"]
["2026-04-02","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.3972,"P"]
["2026-04-02","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-04-02","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-04-02","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,11.9313,"P"]
["2026-04-02","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,10.8181,"P"]
["2026-04-02","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-04-02","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.0032,"P"]
["2026-04-02","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,13.9095,"P"]
["2026-04-02","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.3557,"P"]
["2026-04-02","","C00TC","FR0129675064","CREDIT AGR.   26-26.05.26","26/05/2026","EUR",0,7.5,"P"]
["2026-04-02","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02746,7.5,"P"]
["2026-04-02","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.0532,"P"]
["2026-04-02","","C00TF","DE000SLB9237","LDSBK.SAAR IHS S.923","27/03/2035","EUR",0.0358,24.9751,"P"]
["2026-04-02","","C00TG","DE000NLB53B0","NORDLB 26/36","27/03/2036","EUR",0.0325,29.6607,"P"]
["2026-04-02","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-04-02","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.3139,"P"]
["2026-04-02","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.119,"P"]
["2026-04-02","","C00TL","XS3328661684","IBERDROLA INTL26/24.06.26","24/06/2026","EUR",0,5,"P"]
["2026-04-02","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02013,7.5,"P"]
["2026-04-02","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02024,8.9487,"P"]
["2026-04-02","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.2745,"P"]
["2026-04-02","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-04-02","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.119,"P"]
["2026-04-02","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,2.9729,"P"]
["2026-04-02","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,9.5888,"P"]
["2026-04-02","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.6062,"P"]
["2026-04-02","","C00TU","XS3329174554","BQUE POSTALE  26/27.04.26","27/04/2026","EUR",0,7.5,"P"]
["2026-04-02","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.2813,"P"]
["2026-04-02","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-04-02","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.5394,"P"]
["2026-04-02","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-04-02","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,13.9789,"P"]
["2026-04-02","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9154,"P"]
["2026-04-02","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,12.6774,"P"]
["2026-04-02","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.1618,"P"]
["2026-04-02","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8319,"P"]
["2026-04-02","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,12.5966,"P"]
["2026-04-02","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.0032,"P"]
["2026-04-02","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.448,"P"]
["2026-04-02","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,8.9044,"P"]
["2026-04-02","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-04-02","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.02999,7.5,"P"]
["2026-04-02","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-04-02","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,17.997,"P"]
["2026-04-02","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,18.7391,"P"]
["2026-04-02","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.9341,"P"]
["2026-04-02","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-04-02","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.3401,"P"]
["2026-04-02","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.1963,"P"]
["2026-04-02","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.633,"P"]
["2026-04-02","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-04-02","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.6938,"P"]
["2026-04-02","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-04-02","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-04-02","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,24.8006,"P"]
["2026-04-02","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.0091,"P"]
["2026-04-02","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.7733,"P"]
["2026-04-02","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02046,7.5,"P"]
["2026-04-02","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-04-02","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.3425,"P"]
["2026-04-02","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.4647,"P"]
["2026-04-02","","C00UU","XS3329186483","PACCAR FINL   26/23.04.26","23/04/2026","EUR",0,5,"P"]
["2026-04-02","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-04-02","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-04-02","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.4903,"P"]
["2026-04-02","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.7253,"P"]
["2026-04-02","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02013,7.5,"P"]
["2026-04-02","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.1718,"P"]
["2026-04-02","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-04-02","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5322,"P"]
["2026-04-02","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-04-02","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.0085,"P"]
["2026-04-02","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.6636,"P"]
["2026-04-02","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02013,14.2384,"P"]
["2026-04-02","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-04-02","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,12.7498,"P"]
["2026-04-02","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-04-02","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.1615,"P"]
["2026-04-02","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,14.9475,"P"]
["2026-04-02","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,9.6858,"P"]
["2026-04-02","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4277,"P"]
["2026-04-02","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.1796,"P"]
["2026-04-02","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0415,"P"]
["2026-04-02","","C00VK","XS3329267051","PACCAR FIN.   26/08.04.26","08/04/2026","GBP",0,5,"P"]
["2026-04-02","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-04-02","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,8.877,"P"]
["2026-04-02","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-04-02","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.0877,"P"]
["2026-04-02","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-04-02","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-04-02","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.2876,"P"]
["2026-04-02","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.7418,"P"]
["2026-04-02","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-04-02","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.0759,"P"]
["2026-04-02","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.6987,"P"]
["2026-04-02","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.063,"P"]
["2026-04-02","","C00VY","XS3329294881","ACOSS         26/24.03.27","24/03/2027","GBP",0,0.9514,"P"]
["2026-04-02","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.02922,7.5,"P"]
["2026-04-02","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.8842,"P"]
["2026-04-02","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-04-02","","C00W2","XS3325284910","SVENSK.HDLSB. 26/21.09.26","21/09/2026","EUR",0,7.5,"P"]
["2026-04-02","","C00W4","XS3310455434","DEXIA SA      26/03.07.26","03/07/2026","EUR",0,5.6368,"P"]
["2026-04-02","","C00W6","XS3329282522","ABN AMRO BK   26/25.06.26","25/06/2026","EUR",0,7.5,"P"]
["2026-04-02","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.4788,"P"]
["2026-04-02","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.3811,"P"]
["2026-04-02","","C00W9","XS3324525099","OESTERREICH   26/20.04.26","20/04/2026","GBP",0,0.5557,"P"]
["2026-04-02","","C00WA","XS3329316445","DEXIA SA      26/25.06.26","25/06/2026","GBP",0,5.6423,"P"]
["2026-04-02","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.2507,"P"]
["2026-04-02","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.4593,"P"]
["2026-04-02","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-04-02","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.6551,"P"]
["2026-04-02","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-04-02","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4451,"P"]
["2026-04-02","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.1741,"P"]
["2026-04-02","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,17.8501,"P"]
["2026-04-02","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5.9335,"P"]
["2026-04-02","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1865,"P"]
["2026-04-02","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,9.8556,"P"]
["2026-04-02","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.1805,"P"]
["2026-04-02","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.1868,"P"]
["2026-04-02","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.3702,"P"]
["2026-04-02","","C00WR","XS3329185915","PACCAR FINL   26/22.04.26","22/04/2026","EUR",0,5,"P"]
["2026-04-02","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.3969,"P"]
["2026-04-02","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-04-02","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.0564,"P"]
["2026-04-02","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,15.9276,"P"]
["2026-04-02","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.8012,"P"]
["2026-04-02","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.1567,"P"]
["2026-04-02","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.8803,"P"]
["2026-04-02","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.5209,"P"]
["2026-04-02","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.24,"P"]
["2026-04-02","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03306,4.4251,"P"]
["2026-04-02","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.3474,"P"]
["2026-04-02","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,5.4595,"P"]
["2026-04-02","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02906,3.6186,"P"]
["2026-04-02","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-04-02","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.3652,"P"]
["2026-04-02","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.4062,"P"]
["2026-04-02","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.3467,"P"]
["2026-04-02","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5216,"P"]
["2026-04-02","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,20.814,"P"]
["2026-04-02","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.0802,"P"]
["2026-04-02","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.9527,"P"]
["2026-04-02","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.2198,"P"]
["2026-04-02","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.5792,"P"]
["2026-04-02","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,25.003,"P"]
["2026-04-02","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.1581,"P"]
["2026-04-02","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,14.931,"P"]
["2026-04-02","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.0632,"P"]
["2026-04-02","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.1412,"P"]
["2026-04-02","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-04-02","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.5605,"P"]
["2026-04-02","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.3933,"P"]
["2026-04-02","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.4929,"P"]
["2026-04-02","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.5251,"P"]
["2026-04-02","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-04-02","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-04-02","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-04-02","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.178,"P"]
["2026-04-02","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-04-02","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.0549,"P"]
["2026-04-02","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.4996,"P"]
["2026-04-02","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-04-02","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.2697,"P"]
["2026-04-02","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.5976,"P"]
["2026-04-02","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,14.9097,"P"]
["2026-04-02","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02314,7.5,"P"]
["2026-04-02","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-04-02","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.2815,"P"]
["2026-04-02","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.6377,"P"]
["2026-04-02","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5123,"P"]
["2026-04-02","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-04-02","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,15.6673,"P"]
["2026-04-02","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.7505,"P"]
["2026-04-02","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02195,5,"P"]
["2026-04-02","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.22,"P"]
["2026-04-02","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,9.8332,"P"]
["2026-04-02","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.5596,"P"]
["2026-04-02","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,12.6914,"P"]
["2026-04-02","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-02","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.5655,"P"]
["2026-04-02","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.0185,"P"]
["2026-04-02","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.0469,"P"]
["2026-04-02","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,12.914,"P"]
["2026-04-02","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.4319,"P"]
["2026-04-02","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4196,"P"]
["2026-04-02","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.3929,"P"]
["2026-04-02","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.126,"P"]
["2026-04-02","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,16.0275,"P"]
["2026-04-02","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-04-02","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5053,"P"]
["2026-04-02","","C00YY","FR0129675361","ALPES CTAZUR  26-20.04.26","20/04/2026","EUR",0,0.7945,"P"]
["2026-04-02","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.5495,"P"]
["2026-04-02","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,13.6528,"P"]
["2026-04-02","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.3487,"P"]
["2026-04-02","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,26.8775,"P"]
["2026-04-02","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.352,"P"]
["2026-04-02","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.6379,"P"]
["2026-04-02","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-04-02","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,17.9194,"P"]
["2026-04-02","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-04-02","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.7452,"P"]
["2026-04-02","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-04-02","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.2735,"P"]
["2026-04-02","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.5452,"P"]
["2026-04-02","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.988,"P"]
["2026-04-02","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.3854,"P"]
["2026-04-02","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.5396,"P"]
["2026-04-02","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.02163,7.5,"P"]
["2026-04-02","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.2049,"P"]
["2026-04-02","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.4727,"P"]
["2026-04-02","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.4177,"P"]
["2026-04-02","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.5975,"P"]
["2026-04-02","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.3247,"P"]
["2026-04-02","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.4362,"P"]
["2026-04-02","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.0761,"P"]
["2026-04-02","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.6067,"P"]
["2026-04-02","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.1254,"P"]
["2026-04-02","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.2796,"P"]
["2026-04-02","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,9.9183,"P"]
["2026-04-02","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3164,"P"]
["2026-04-02","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-04-02","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.6878,"P"]
["2026-04-02","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.2527,"P"]
["2026-04-02","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-04-02","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02438,5,"P"]
["2026-04-02","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,18.9533,"P"]
["2026-04-02","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-04-02","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.4176,"P"]
["2026-04-02","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.5024,"P"]
["2026-04-02","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-04-02","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.6792,"P"]
["2026-04-02","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,8.9307,"P"]
["2026-04-02","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.0752,"P"]
["2026-04-02","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.4923,"P"]
["2026-04-02","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6068,"P"]
["2026-04-02","","C010F","FR0129672863","OEKB AG       26-17.04.26","17/04/2026","EUR",0,0.5787,"P"]
["2026-04-02","","C010H","DE000NLB5271","NORDLB 26/32","30/03/2032","EUR",0.028,21.2449,"P"]
["2026-04-02","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.1022,"P"]
["2026-04-02","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,9.8228,"P"]
["2026-04-02","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.2818,"P"]
["2026-04-02","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.4944,"P"]
["2026-04-02","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-04-02","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.4224,"P"]
["2026-04-02","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,22.7675,"P"]
["2026-04-02","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.1239,"P"]
["2026-04-02","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.2912,"P"]
["2026-04-02","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03036,3.9491,"P"]
["2026-04-02","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7112,"P"]
["2026-04-02","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-04-02","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3089,"P"]
["2026-04-02","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,9.9262,"P"]
["2026-04-02","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,9.9687,"P"]
["2026-04-02","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.02,"P"]
["2026-04-02","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02206,0.4711,"P"]
["2026-04-02","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.2494,"P"]
["2026-04-02","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,11.5911,"P"]
["2026-04-02","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,10.6463,"P"]
["2026-04-02","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-04-02","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.2695,"P"]
["2026-04-02","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.1774,"P"]
["2026-04-02","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-04-02","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.2136,"P"]
["2026-04-02","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-04-02","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,23.7614,"P"]
["2026-04-02","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-04-02","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.2932,"P"]
["2026-04-02","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-04-02","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.0422,"P"]
["2026-04-02","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,20.8592,"P"]
["2026-04-02","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02274,0.7838,"P"]
["2026-04-02","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.3467,"P"]
["2026-04-02","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-04-02","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02728,7.5,"P"]
["2026-04-02","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.2088,"P"]
["2026-04-02","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.0984,"P"]
["2026-04-02","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-04-02","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.1927,"P"]
["2026-04-02","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.8415,"P"]
["2026-04-02","","C011R","XS3322479133","ING BANK      26/11.03.27","11/03/2027","EUR",0,7.5,"P"]
["2026-04-02","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.0746,"P"]
["2026-04-02","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,9.7786,"P"]
["2026-04-02","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.2736,"P"]
["2026-04-02","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.9173,"P"]
["2026-04-02","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.1989,"P"]
["2026-04-02","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8075,"P"]
["2026-04-02","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.1282,"P"]
["2026-04-02","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-04-02","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.0997,"P"]
["2026-04-02","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,12.7339,"P"]
["2026-04-02","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.7538,"P"]
["2026-04-02","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.0868,"P"]
["2026-04-02","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,18.9335,"P"]
["2026-04-02","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.3722,"P"]
["2026-04-02","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.1929,"P"]
["2026-04-02","","C0128","DE000LB60030","LBBW EO FZA 26/31","31/03/2031","EUR",0.0289,15.8663,"P"]
["2026-04-02","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-04-02","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.1261,"P"]
["2026-04-02","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.4474,"P"]
["2026-04-02","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.9394,"P"]
["2026-04-02","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5111,"P"]
["2026-04-02","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.1509,"P"]
["2026-04-02","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.4818,"P"]
["2026-04-02","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.6256,"P"]
["2026-04-02","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.0533,"P"]
["2026-04-02","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-04-02","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.0478,"P"]
["2026-04-02","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.1213,"P"]
["2026-04-02","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.3938,"P"]
["2026-04-02","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.319,"P"]
["2026-04-02","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.4319,"P"]
["2026-04-02","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.2364,"P"]
["2026-04-02","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,28.9978,"P"]
["2026-04-02","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,8.8327,"P"]
["2026-04-02","","C012S","DE000NLB5289","NORDLB 26/33","30/03/2033","EUR",0.03,23.5644,"P"]
["2026-04-02","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-04-02","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-04-02","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.2439,"P"]
["2026-04-02","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.0293,"P"]
["2026-04-02","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.6354,"P"]
["2026-04-02","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.3775,"P"]
["2026-04-02","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.7235,"P"]
["2026-04-02","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.182,"P"]
["2026-04-02","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.2726,"P"]
["2026-04-02","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-04-02","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-04-02","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-04-02","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.7273,"P"]
["2026-04-02","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-04-02","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.659,"P"]
["2026-04-02","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.1875,"P"]
["2026-04-02","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,10.8105,"P"]
["2026-04-02","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.4941,"P"]
["2026-04-02","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-04-02","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02656,15.3512,"P"]
["2026-04-02","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0408,"P"]
["2026-04-02","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.0363,"P"]
["2026-04-02","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.567,"P"]
["2026-04-02","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,17.7726,"P"]
["2026-04-02","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-04-02","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-04-02","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.1865,"P"]
["2026-04-02","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-04-02","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.2046,"P"]
["2026-04-02","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.9989,"P"]
["2026-04-02","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.625,"P"]
["2026-04-02","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,8.8906,"P"]
["2026-04-02","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,13.7694,"P"]
["2026-04-02","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.0265,"P"]
["2026-04-02","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,13.2428,"P"]
["2026-04-02","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,24.7708,"P"]
["2026-04-02","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.9993,"P"]
["2026-04-02","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,22.95,"P"]
["2026-04-02","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.551,"P"]
["2026-04-02","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.4883,"P"]
["2026-04-02","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.6507,"P"]
["2026-04-02","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.0468,"P"]
["2026-04-02","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,8.8808,"P"]
["2026-04-02","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-04-02","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.7819,"P"]
["2026-04-02","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.8656,"P"]
["2026-04-02","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.9473,"P"]
["2026-04-02","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.6039,"P"]
["2026-04-02","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.634,"P"]
["2026-04-02","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,10.5948,"P"]
["2026-04-02","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.1103,"P"]
["2026-04-02","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.132,"P"]
["2026-04-02","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.5644,"P"]
["2026-04-02","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.2908,"P"]
["2026-04-02","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2414,"P"]
["2026-04-02","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.2719,"P"]
["2026-04-02","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.924,"P"]
["2026-04-02","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.3255,"P"]
["2026-04-02","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.8962,"P"]
["2026-04-02","","C014R","FR0129583169","CAPGEMINI     26-13.07.26","13/07/2026","EUR",0,5.6423,"P"]
["2026-04-02","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-04-02","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.6441,"P"]
["2026-04-02","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-04-02","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.166,"P"]
["2026-04-02","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.463,"P"]
["2026-04-02","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-04-02","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.0199,"P"]
["2026-04-02","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.565,"P"]
["2026-04-02","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,21.6921,"P"]
["2026-04-02","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.2073,"P"]
["2026-04-02","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-04-02","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,8.6219,"P"]
["2026-04-02","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-04-02","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.9489,"P"]
["2026-04-02","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.3038,"P"]
["2026-04-02","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,19.7758,"P"]
["2026-04-02","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0279,"P"]
["2026-04-02","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.0597,"P"]
["2026-04-02","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,15.8956,"P"]
["2026-04-02","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.6547,"P"]
["2026-04-02","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,24.812,"P"]
["2026-04-02","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.5973,"P"]
["2026-04-02","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.1145,"P"]
["2026-04-02","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.1147,"P"]
["2026-04-02","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-04-02","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.0844,"P"]
["2026-04-02","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.6402,"P"]
["2026-04-02","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.4564,"P"]
["2026-04-02","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.307,"P"]
["2026-04-02","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.1815,"P"]
["2026-04-02","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.6672,"P"]
["2026-04-02","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.2986,"P"]
["2026-04-02","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-04-02","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.1541,"P"]
["2026-04-02","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6044,"P"]
["2026-04-02","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,17.9631,"P"]
["2026-04-02","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,11.9165,"P"]
["2026-04-02","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-04-02","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.0241,"P"]
["2026-04-02","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.2857,"P"]
["2026-04-02","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.4566,"P"]
["2026-04-02","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.2624,"P"]
["2026-04-02","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.5608,"P"]
["2026-04-02","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,22.0669,"P"]
["2026-04-02","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.5492,"P"]
["2026-04-02","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.6694,"P"]
["2026-04-02","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-04-02","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.5658,"P"]
["2026-04-02","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,24.9916,"P"]
["2026-04-02","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.04,"P"]
["2026-04-02","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.1179,"P"]
["2026-04-02","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-04-02","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.1595,"P"]
["2026-04-02","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.0676,"P"]
["2026-04-02","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4503,"P"]
["2026-04-02","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6115,"P"]
["2026-04-02","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.2902,"P"]
["2026-04-02","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-04-02","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.0775,"P"]
["2026-04-02","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.697,"P"]
["2026-04-02","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.1999,"P"]
["2026-04-02","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,10.7561,"P"]
["2026-04-02","","C016L","DE000LB60022","LBBW EO FZA 26/29","01/10/2029","EUR",0.0272,11.6687,"P"]
["2026-04-02","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8095,"P"]
["2026-04-02","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.0688,"P"]
["2026-04-02","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.2504,"P"]
["2026-04-02","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.4804,"P"]
["2026-04-02","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.258,"P"]
["2026-04-02","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-04-02","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.5227,"P"]
["2026-04-02","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-04-02","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.5777,"P"]
["2026-04-02","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.8701,"P"]
["2026-04-02","","C016X","FR0129655652","CFCM MAINE AN.26-10.09.26","10/09/2026","EUR",0,8.1423,"P"]
["2026-04-02","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.9698,"P"]
["2026-04-02","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.343,"P"]
["2026-04-02","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.8626,"P"]
["2026-04-02","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.3421,"P"]
["2026-04-02","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.1129,"P"]
["2026-04-02","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.1791,"P"]
["2026-04-02","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02234,1.0015,"P"]
["2026-04-02","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,13.9871,"P"]
["2026-04-02","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-04-02","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,4.3559,"P"]
["2026-04-02","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.8483,"P"]
["2026-04-02","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.2939,"P"]
["2026-04-02","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.2512,"P"]
["2026-04-02","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.1575,"P"]
["2026-04-02","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,12.8787,"P"]
["2026-04-02","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-04-02","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.8784,"P"]
["2026-04-02","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,14.878,"P"]
["2026-04-02","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-04-02","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.462,"P"]
["2026-04-02","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.0294,"P"]
["2026-04-02","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.7227,"P"]
["2026-04-02","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5,"P"]
["2026-04-02","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,15.8789,"P"]
["2026-04-02","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.1073,"P"]
["2026-04-02","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-04-02","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.8884,"P"]
["2026-04-02","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,2.9602,"P"]
["2026-04-02","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-04-02","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.5602,"P"]
["2026-04-02","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.7487,"P"]
["2026-04-02","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.2406,"P"]
["2026-04-02","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,13.8173,"P"]
["2026-04-02","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.148,"P"]
["2026-04-02","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.4503,"P"]
["2026-04-02","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.2205,"P"]
["2026-04-02","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.5256,"P"]
["2026-04-02","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02238,5,"P"]
["2026-04-02","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.7458,"P"]
["2026-04-02","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.0094,"P"]
["2026-04-02","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-04-02","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.4746,"P"]
["2026-04-02","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,9.9656,"P"]
["2026-04-02","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.5965,"P"]
["2026-04-02","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5012,"P"]
["2026-04-02","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.3721,"P"]
["2026-04-02","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.148,"P"]
["2026-04-02","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,17.9819,"P"]
["2026-04-02","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,7.7982,"P"]
["2026-04-02","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.2047,"P"]
["2026-04-02","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-04-02","","C018F","FR0129675163","ARCELORMITT.  26-26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-04-02","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-04-02","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-04-02","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.3535,"P"]
["2026-04-02","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-04-02","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5155,"P"]
["2026-04-02","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0017,"P"]
["2026-04-02","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.0159,"P"]
["2026-04-02","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-04-02","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.5769,"P"]
["2026-04-02","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.5407,"P"]
["2026-04-02","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.0993,"P"]
["2026-04-02","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.235,"P"]
["2026-04-02","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.4936,"P"]
["2026-04-02","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.353,"P"]
["2026-04-02","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.4206,"P"]
["2026-04-02","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.5704,"P"]
["2026-04-02","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-04-02","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,24.7887,"P"]
["2026-04-02","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.4045,"P"]
["2026-04-02","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.3219,"P"]
["2026-04-02","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.7673,"P"]
["2026-04-02","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,10.2753,"P"]
["2026-04-02","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,15.9107,"P"]
["2026-04-02","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-04-02","","C0196","DE000BYL0H85","BAY.LDSBK.   MTI. 26/29","03/04/2029","EUR",0.023,10.1311,"P"]
["2026-04-02","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.9772,"P"]
["2026-04-02","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-04-02","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4445,"P"]
["2026-04-02","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,18.8283,"P"]
["2026-04-02","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,13.9067,"P"]
["2026-04-02","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.5707,"P"]
["2026-04-02","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.9243,"P"]
["2026-04-02","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,8.7688,"P"]
["2026-04-02","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,18.7671,"P"]
["2026-04-02","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.3545,"P"]
["2026-04-02","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.1896,"P"]
["2026-04-02","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-04-02","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.5083,"P"]
["2026-04-02","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.2504,"P"]
["2026-04-02","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02371,5,"P"]
["2026-04-02","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.6994,"P"]
["2026-04-02","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.1696,"P"]
["2026-04-02","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9212,"P"]
["2026-04-02","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02011,8.8841,"P"]
["2026-04-02","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.1928,"P"]
["2026-04-02","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.4575,"P"]
["2026-04-02","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.2576,"P"]
["2026-04-02","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-04-02","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,22.0875,"P"]
["2026-04-02","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.1029,"P"]
["2026-04-02","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.6732,"P"]
["2026-04-02","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02244,5,"P"]
["2026-04-02","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,10.8019,"P"]
["2026-04-02","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,7.8368,"P"]
["2026-04-02","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.2551,"P"]
["2026-04-02","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.4049,"P"]
["2026-04-02","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-04-02","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02426,5,"P"]
["2026-04-02","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.7097,"P"]
["2026-04-02","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-04-02","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,22.822,"P"]
["2026-04-02","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,7.7312,"P"]
["2026-04-02","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.0781,"P"]
["2026-04-02","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,10.3505,"P"]
["2026-04-02","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.4042,"P"]
["2026-04-02","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.1718,"P"]
["2026-04-02","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.3814,"P"]
["2026-04-02","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,24.7867,"P"]
["2026-04-02","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-04-02","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,2.9389,"P"]
["2026-04-02","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.6018,"P"]
["2026-04-02","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.4561,"P"]
["2026-04-02","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.7067,"P"]
["2026-04-02","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9466,"P"]
["2026-04-02","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-04-02","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,8.7473,"P"]
["2026-04-02","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.5185,"P"]
["2026-04-02","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.637,"P"]
["2026-04-02","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-04-02","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-04-02","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.5521,"P"]
["2026-04-02","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-04-02","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,9.7464,"P"]
["2026-04-02","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-04-02","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.0439,"P"]
["2026-04-02","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.7778,"P"]
["2026-04-02","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,12.6634,"P"]
["2026-04-02","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-04-02","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.543,"P"]
["2026-04-02","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-04-02","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.4839,"P"]
["2026-04-02","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.1928,"P"]
["2026-04-02","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.1954,"P"]
["2026-04-02","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.5517,"P"]
["2026-04-02","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-04-02","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-04-02","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,19.7968,"P"]
["2026-04-02","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.5017,"P"]
["2026-04-02","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.5412,"P"]
["2026-04-02","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.1379,"P"]
["2026-04-02","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,14.7178,"P"]
["2026-04-02","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02199,0.8435,"P"]
["2026-04-02","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.7861,"P"]
["2026-04-02","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.3618,"P"]
["2026-04-02","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.8458,"P"]
["2026-04-02","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,18.5077,"P"]
["2026-04-02","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.2026,"P"]
["2026-04-02","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.7704,"P"]
["2026-04-02","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-04-02","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.9443,"P"]
["2026-04-02","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9307,"P"]
["2026-04-02","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.0246,"P"]
["2026-04-02","","C01BV","DE000A460FS7","VRB SUED.FR. 26/29","23/02/2029","EUR",0.0225,12.3292,"P"]
["2026-04-02","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.2456,"P"]
["2026-04-02","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.8932,"P"]
["2026-04-02","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-04-02","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.5124,"P"]
["2026-04-02","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,24.8852,"P"]
["2026-04-02","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.0527,"P"]
["2026-04-02","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-04-02","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4446,"P"]
["2026-04-02","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.2166,"P"]
["2026-04-02","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.2985,"P"]
["2026-04-02","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.4909,"P"]
["2026-04-02","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.5173,"P"]
["2026-04-02","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-04-02","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.5572,"P"]
["2026-04-02","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4823,"P"]
["2026-04-02","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.8755,"P"]
["2026-04-02","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.5986,"P"]
["2026-04-02","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-04-02","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-04-02","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.5542,"P"]
["2026-04-02","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.9403,"P"]
["2026-04-02","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-04-02","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02622,7.5,"P"]
["2026-04-02","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,10.8491,"P"]
["2026-04-02","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,16.8631,"P"]
["2026-04-02","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-04-02","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.9835,"P"]
["2026-04-02","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.5806,"P"]
["2026-04-02","","C01CR","XS3322515548","DEXIA SA      26/16.06.26","16/06/2026","EUR",0,5.6423,"P"]
["2026-04-02","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-04-02","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.6768,"P"]
["2026-04-02","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-04-02","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.3691,"P"]
["2026-04-02","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.3439,"P"]
["2026-04-02","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.5654,"P"]
["2026-04-02","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.5086,"P"]
["2026-04-02","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.5851,"P"]
["2026-04-02","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02138,7.5,"P"]
["2026-04-02","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.403,"P"]
["2026-04-02","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,11.8867,"P"]
["2026-04-02","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-04-02","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.4718,"P"]
["2026-04-02","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.561,"P"]
["2026-04-02","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-04-02","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.5308,"P"]
["2026-04-02","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,13.8493,"P"]
["2026-04-02","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-04-02","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-04-02","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.6388,"P"]
["2026-04-02","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-04-02","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.1521,"P"]
["2026-04-02","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-04-02","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.0736,"P"]
["2026-04-02","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.4176,"P"]
["2026-04-02","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.3022,"P"]
["2026-04-02","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.054,"P"]
["2026-04-02","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.0526,"P"]
["2026-04-02","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-04-02","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.0479,"P"]
["2026-04-02","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.5992,"P"]
["2026-04-02","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-04-02","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.7847,"P"]
["2026-04-02","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-04-02","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.3075,"P"]
["2026-04-02","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.1826,"P"]
["2026-04-02","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-04-02","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.5764,"P"]
["2026-04-02","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.2387,"P"]
["2026-04-02","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5434,"P"]
["2026-04-02","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.7872,"P"]
["2026-04-02","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,20.8025,"P"]
["2026-04-02","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.2491,"P"]
["2026-04-02","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-04-02","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02419,7.5,"P"]
["2026-04-02","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,18.9055,"P"]
["2026-04-02","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.4973,"P"]
["2026-04-02","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,17.8959,"P"]
["2026-04-02","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-04-02","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.0516,"P"]
["2026-04-02","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02829,5,"P"]
["2026-04-02","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2323,"P"]
["2026-04-02","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-04-02","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.577,"P"]
["2026-04-02","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.113,"P"]
["2026-04-02","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.946,"P"]
["2026-04-02","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.2361,"P"]
["2026-04-02","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-04-02","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.5377,"P"]
["2026-04-02","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.542,"P"]
["2026-04-02","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.2459,"P"]
["2026-04-02","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02178,7.6592,"P"]
["2026-04-02","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,8.7197,"P"]
["2026-04-02","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.7555,"P"]
["2026-04-02","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-04-02","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02296,4.2551,"P"]
["2026-04-02","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-04-02","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,8.8209,"P"]
["2026-04-02","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.9833,"P"]
["2026-04-02","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.181,"P"]
["2026-04-02","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.4475,"P"]
["2026-04-02","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.0397,"P"]
["2026-04-02","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,13.0352,"P"]
["2026-04-02","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-04-02","","C01EY","DE000LB6T9P1","LBBW EO FZA 26/31","31/03/2031","EUR",0.025,15.8394,"P"]
["2026-04-02","","C01EZ","DE000LB60048","LBBW EO FZA 26/33","30/03/2033","EUR",0.0308,20.5511,"P"]
["2026-04-02","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3223,"P"]
["2026-04-02","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-04-02","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.4697,"P"]
["2026-04-02","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.7798,"P"]
["2026-04-02","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.0109,"P"]
["2026-04-02","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.3595,"P"]
["2026-04-02","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.4689,"P"]
["2026-04-02","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,22.5831,"P"]
["2026-04-02","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.3901,"P"]
["2026-04-02","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-04-02","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,11.7631,"P"]
["2026-04-02","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0472,"P"]
["2026-04-02","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.2969,"P"]
["2026-04-02","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5785,"P"]
["2026-04-02","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,11.787,"P"]
["2026-04-02","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.6805,"P"]
["2026-04-02","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.4306,"P"]
["2026-04-02","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.5706,"P"]
["2026-04-02","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.8595,"P"]
["2026-04-02","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02157,7.5,"P"]
["2026-04-02","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,14.7912,"P"]
["2026-04-02","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4296,"P"]
["2026-04-02","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02299,0.5001,"P"]
["2026-04-02","","C01FQ","XS3322563191","ENI           26/18.06.26","18/06/2026","EUR",0,5,"P"]
["2026-04-02","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2643,"P"]
["2026-04-02","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02776,7.5,"P"]
["2026-04-02","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.4365,"P"]
["2026-04-02","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,16.7539,"P"]
["2026-04-02","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,14.7533,"P"]
["2026-04-02","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,10.683,"P"]
["2026-04-02","","C01FX","FR0129628956","AIR LIQ.FIN.  26-28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-04-02","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-04-02","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.2506,"P"]
["2026-04-02","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,16.8451,"P"]
["2026-04-02","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,5.2943,"P"]
["2026-04-02","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.3854,"P"]
["2026-04-02","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,5.9775,"P"]
["2026-04-02","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.4426,"P"]
["2026-04-02","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-04-02","","C01G8","FR0129675387","ASN BANK      26-26.10.26","26/10/2026","EUR",0,7.5,"P"]
["2026-04-02","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.5951,"P"]
["2026-04-02","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.7879,"P"]
["2026-04-02","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.8203,"P"]
["2026-04-02","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.2285,"P"]
["2026-04-02","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.2981,"P"]
["2026-04-02","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3182,"P"]
["2026-04-02","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,21.8061,"P"]
["2026-04-02","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.5096,"P"]
["2026-04-02","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-04-02","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-04-02","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-04-02","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,18.7724,"P"]
["2026-04-02","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-04-02","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.8863,"P"]
["2026-04-02","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,16.6205,"P"]
["2026-04-02","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-04-02","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.5374,"P"]
["2026-04-02","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-04-02","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.0729,"P"]
["2026-04-02","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-04-02","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,32.8357,"P"]
["2026-04-02","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,9.8348,"P"]
["2026-04-02","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.6879,"P"]
["2026-04-02","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.7893,"P"]
["2026-04-02","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.3711,"P"]
["2026-04-02","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-04-02","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02624,7.5,"P"]
["2026-04-02","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-04-02","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.3798,"P"]
["2026-04-02","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.769,"P"]
["2026-04-02","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.7377,"P"]
["2026-04-02","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,11.6772,"P"]
["2026-04-02","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.1127,"P"]
["2026-04-02","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,14.8313,"P"]
["2026-04-02","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-04-02","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.3419,"P"]
["2026-04-02","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.3072,"P"]
["2026-04-02","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-04-02","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7556,"P"]
["2026-04-02","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.4692,"P"]
["2026-04-02","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-04-02","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-04-02","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-04-02","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,28.9756,"P"]
["2026-04-02","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-04-02","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.0933,"P"]
["2026-04-02","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.7663,"P"]
["2026-04-02","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.2272,"P"]
["2026-04-02","","C01HM","XS3330123756","PACCAR FINL   26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-02","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.3289,"P"]
["2026-04-02","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.2148,"P"]
["2026-04-02","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.6952,"P"]
["2026-04-02","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-04-02","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.3091,"P"]
["2026-04-02","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.0891,"P"]
["2026-04-02","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-04-02","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-04-02","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02206,5,"P"]
["2026-04-02","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02514,7.5,"P"]
["2026-04-02","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.4376,"P"]
["2026-04-02","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.0579,"P"]
["2026-04-02","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-04-02","","C01I1","XS3330297584","FERROVIE      26-09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-04-02","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-04-02","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.3689,"P"]
["2026-04-02","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.7464,"P"]
["2026-04-02","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.3385,"P"]
["2026-04-02","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.1512,"P"]
["2026-04-02","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.2702,"P"]
["2026-04-02","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C01IA","XS3330153316","ACOSS         26/27.04.26","27/04/2026","GBP",0,0.9514,"P"]
["2026-04-02","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.3526,"P"]
["2026-04-02","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.0776,"P"]
["2026-04-02","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,12.7646,"P"]
["2026-04-02","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.1205,"P"]
["2026-04-02","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-04-02","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.2978,"P"]
["2026-04-02","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0285,"P"]
["2026-04-02","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.5955,"P"]
["2026-04-02","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.4121,"P"]
["2026-04-02","","C01IM","XS3330359368","ENI           26/26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-04-02","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.2333,"P"]
["2026-04-02","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4005,"P"]
["2026-04-02","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.6642,"P"]
["2026-04-02","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.4729,"P"]
["2026-04-02","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.8,"P"]
["2026-04-02","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.1281,"P"]
["2026-04-02","","C01IT","XS3330163893","LBBW   TR.1488","20/04/2026","GBP",0,7.5,"P"]
["2026-04-02","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.7993,"P"]
["2026-04-02","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.0584,"P"]
["2026-04-02","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.2412,"P"]
["2026-04-02","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,28.876,"P"]
["2026-04-02","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-04-02","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-04-02","","C01J3","XS3330152854","ACOSS         26/26.06.26","26/06/2026","EUR",0,0.908,"P"]
["2026-04-02","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-04-02","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4155,"P"]
["2026-04-02","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.6781,"P"]
["2026-04-02","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-04-02","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.113,"P"]
["2026-04-02","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-04-02","","C01JB","XS3330144596","PACCAR FIN.   26/22.04.26","22/04/2026","GBP",0,5,"P"]
["2026-04-02","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.2226,"P"]
["2026-04-02","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.4931,"P"]
["2026-04-02","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.02406,8.843,"P"]
["2026-04-02","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,26.9848,"P"]
["2026-04-02","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,8.5914,"P"]
["2026-04-02","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.2227,"P"]
["2026-04-02","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.2488,"P"]
["2026-04-02","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-04-02","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-04-02","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.0315,8.2986,"P"]
["2026-04-02","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5111,"P"]
["2026-04-02","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0171,"P"]
["2026-04-02","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.1025,"P"]
["2026-04-02","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.2376,"P"]
["2026-04-02","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.1124,"P"]
["2026-04-02","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6042,"P"]
["2026-04-02","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.73,"P"]
["2026-04-02","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.1137,"P"]
["2026-04-02","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.9222,"P"]
["2026-04-02","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-04-02","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-04-02","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-04-02","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,8.705,"P"]
["2026-04-02","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4327,"P"]
["2026-04-02","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,2.341,"P"]
["2026-04-02","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3087,"P"]
["2026-04-02","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-04-02","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.02318,2.9186,"P"]
["2026-04-02","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.0396,"P"]
["2026-04-02","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-04-02","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,17.7626,"P"]
["2026-04-02","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-04-02","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-04-02","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-04-02","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.0726,"P"]
["2026-04-02","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-04-02","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.2337,"P"]
["2026-04-02","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02429,5,"P"]
["2026-04-02","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-04-02","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-04-02","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.9519,"P"]
["2026-04-02","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.5524,"P"]
["2026-04-02","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-04-02","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.7532,"P"]
["2026-04-02","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.3714,"P"]
["2026-04-02","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.4751,"P"]
["2026-04-02","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.0341,"P"]
["2026-04-02","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8341,"P"]
["2026-04-02","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.5752,"P"]
["2026-04-02","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-04-02","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-04-02","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-04-02","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,12.6739,"P"]
["2026-04-02","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-04-02","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02421,5,"P"]
["2026-04-02","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-04-02","","C01L1","XS3330360028","ENI           26/27.04.26","27/04/2026","EUR",0,5,"P"]
["2026-04-02","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2163,"P"]
["2026-04-02","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,14.7628,"P"]
["2026-04-02","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.3312,"P"]
["2026-04-02","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,10.7772,"P"]
["2026-04-02","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.123,"P"]
["2026-04-02","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-04-02","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.3989,"P"]
["2026-04-02","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-04-02","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7945,"P"]
["2026-04-02","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.4803,"P"]
["2026-04-02","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.1492,"P"]
["2026-04-02","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-02","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03034,16.9375,"P"]
["2026-04-02","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-04-02","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.2438,"P"]
["2026-04-02","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.6833,"P"]
["2026-04-02","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.5902,"P"]
["2026-04-02","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.8161,"P"]
["2026-04-02","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.379,"P"]
["2026-04-02","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-04-02","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-04-02","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.7503,"P"]
["2026-04-02","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.2632,"P"]
["2026-04-02","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,21.6486,"P"]
["2026-04-02","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.3067,"P"]
["2026-04-02","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-04-02","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,29.8698,"P"]
["2026-04-02","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.1922,"P"]
["2026-04-02","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.1845,"P"]
["2026-04-02","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.9089,"P"]
["2026-04-02","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,13.6807,"P"]
["2026-04-02","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.2415,"P"]
["2026-04-02","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-04-02","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.4559,"P"]
["2026-04-02","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.2973,"P"]
["2026-04-02","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-02","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.1483,"P"]
["2026-04-02","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.861,"P"]
["2026-04-02","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.513,"P"]
["2026-04-02","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.7156,"P"]
["2026-04-02","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.3527,"P"]
["2026-04-02","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-04-02","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.4436,"P"]
["2026-04-02","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.8976,"P"]
["2026-04-02","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02334,2.0743,"P"]
["2026-04-02","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.4675,"P"]
["2026-04-02","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9708,"P"]
["2026-04-02","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.684,"P"]
["2026-04-02","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02279,0.6255,"P"]
["2026-04-02","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-04-02","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-04-02","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5511,"P"]
["2026-04-02","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-04-02","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,9.9872,"P"]
["2026-04-02","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,25.9056,"P"]
["2026-04-02","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.3861,"P"]
["2026-04-02","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.3927,"P"]
["2026-04-02","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.8963,"P"]
["2026-04-02","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02135,1.1389,"P"]
["2026-04-02","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,8.7391,"P"]
["2026-04-02","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.3064,"P"]
["2026-04-02","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,12.7118,"P"]
["2026-04-02","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-04-02","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-04-02","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.5765,"P"]
["2026-04-02","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.128,"P"]
["2026-04-02","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2078,"P"]
["2026-04-02","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.2802,"P"]
["2026-04-02","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8228,"P"]
["2026-04-02","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-04-02","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-04-02","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02534,5,"P"]
["2026-04-02","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.7423,"P"]
["2026-04-02","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.412,"P"]
["2026-04-02","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,14.672,"P"]
["2026-04-02","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,11.7756,"P"]
["2026-04-02","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.4599,"P"]
["2026-04-02","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.1797,"P"]
["2026-04-02","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-04-02","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.5898,"P"]
["2026-04-02","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.3914,"P"]
["2026-04-02","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.5793,"P"]
["2026-04-02","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.794,"P"]
["2026-04-02","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.1623,"P"]
["2026-04-02","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.9087,"P"]
["2026-04-02","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-04-02","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02429,5,"P"]
["2026-04-02","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,27.5759,"P"]
["2026-04-02","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,1.4658,"P"]
["2026-04-02","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.1533,"P"]
["2026-04-02","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.7227,"P"]
["2026-04-02","","C01NX","DE000HEL0UU8","LB.HESS.THR.CARRARA03W/26","05/05/2027","EUR",0.0195,7.5,"P"]
["2026-04-02","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,12.7661,"P"]
["2026-04-02","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03168,9.5117,"P"]
["2026-04-02","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,2.2675,"P"]
["2026-04-02","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,9.201,"P"]
["2026-04-02","","C01OH","FR001400FGL2","UBS 23/26 ZO MTN","27/04/2026","EUR",0,7.5,"P"]
["2026-04-02","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,18.2502,"P"]
["2026-04-02","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,11.2059,"P"]
["2026-04-02","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,12.3436,"P"]
["2026-04-02","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.6277,"P"]
["2026-04-02","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-04-02","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.2847,"P"]
["2026-04-02","","C01PI","DE000LB56EB2","LBBW            FZA 25/34","16/06/2034","EUR",0.0305,23.8526,"P"]
["2026-04-02","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,37.5215,"P"]
["2026-04-02","","C01PT","DE000LB6R0M9","LBBW EO FZA 26/36","10/03/2036","EUR",0.0325,26.5743,"P"]
["2026-04-02","","C01PZ","DE000HEL0RH1","LB.HESS.THR.CARRARA01K/26","15/07/2026","EUR",0.0185,7.5,"P"]
["2026-04-02","","C01Q5","DE000DJ9AYV2","DZ BANK      IS.A3051","22/08/2030","EUR",0.0262,14.5687,"P"]
["2026-04-02","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,11.9307,"P"]
["2026-04-02","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,1.8666,"P"]
["2026-04-02","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2026-04-02","","C01QS","XS3091038078","NATWEST MKTS 25/28 FLRMTN","12/06/2028","EUR",0.02678,7.5,"P"]
["2026-04-02","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,14.6283,"P"]
["2026-04-02","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.6035,"P"]
["2026-04-02","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,4.8858,"P"]
["2026-04-02","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.2943,"P"]
["2026-04-02","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2026-04-02","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,9.9744,"P"]
["2026-04-02","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,23.1005,"P"]
["2026-04-02","","C01S2","DE000DJ9AND3","DZ BANK IS.A2699 VAR","13/08/2030","EUR",0.03108,13.7599,"P"]
["2026-04-02","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,24.8959,"P"]
["2026-04-02","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,23.9971,"P"]
["2026-04-02","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,8.3505,"P"]
["2026-04-02","","C01ST","FR0129654887","DEXIA         26-05.06.26","05/06/2026","EUR",0,5.6368,"P"]
["2026-04-02","","C01SY","DE000LB5JVS1","LBBW            FZA 24/38","10/12/2038","EUR",0.032,31.6571,"P"]
["2026-04-02","","C01T3","AT0000A2JSN2","EVN 20/35","15/10/2035","EUR",0.0085,22.8303,"P"]
["2026-04-02","","C01TC","XS0884675074","DT. BAHN 13/28 MTN","07/02/2028","EUR",0.02657,5,"P"]
["2026-04-02","","C01TH","XS2478272938","SWED.CV BD 22/32 MTN","10/02/2032","EUR",0.0175,2.6162,"P"]
["2026-04-02","","C01TN","XS2478690931","SEB 22/26 MTN","11/11/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,25.1957,"P"]
["2026-04-02","","C01TV","AT0000A0YEG9","BTV 4 LAE.BK 13-33","17/01/2033","EUR",0.03,3.1616,"P"]
["2026-04-02","","C01U1","XS2381566616","BNG BK 21/28 MTN","31/08/2028","EUR",0,1.084,"P"]
["2026-04-02","","C01U6","XS1824277641","COMP.DE ST.-GOBAIN 18/33","25/05/2033","EUR",0.02774,19.096,"P"]
["2026-04-02","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,13.5506,"P"]
["2026-04-02","","C01UL","DE000HLB4ZW8","LB.HESS.THR. IHS 20/26","02/06/2026","EUR",0.0056,7.5,"P"]
["2026-04-02","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.5,"P"]
["2026-04-02","","C01UW","DE000NLB51K5","NORDLB 26/29","15/01/2029","EUR",0.024,9.6809,"P"]
["2026-04-02","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,19.0428,"P"]
["2026-04-02","","C01V8","XS3280518773","C.A.B.E.I. 26/29 MTN","02/02/2029","GBP",0.04125,1.7056,"P"]
["2026-04-02","","C01VD","DE000NLB3D71","NORDLB KOMBIANL. 01/20","23/12/2030","EUR",0.01,14.6514,"P"]
["2026-04-02","","C01VI","BE6322434711","WALLONNE 20/68 MTN","16/06/2068","EUR",0.013,16.1328,"P"]
["2026-04-02","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2026-04-02","","C01VT","DE000LB2CUA3","LBBW IHS 20/30","24/07/2030","EUR",0.00215,14.81,"P"]
["2026-04-02","","C01VU","DE000DJ9AML8","DZ BANK      IS.A2673","21/08/2028","EUR",0.0275,8.4387,"P"]
["2026-04-02","","C01VZ","DE000BYL0FJ4","BAY.LDSBK.MTI 25/26","25/08/2026","EUR",0.019,7.5,"P"]
["2026-04-02","","C01W4","IT0005586968","BPER BANCA 24/31 MTN","22/01/2031","EUR",0.0325,2.2222,"P"]
["2026-04-02","","C01WA","DE000DP9BFW9","DZ BANK IS.C400 26/28","10/02/2028","EUR",0.02248,7.5,"P"]
["2026-04-02","","C01WH","FR0013487071","CREDIT AGRI. 20/31 MTN","03/11/2031","EUR",0.0001,2.6273,"P"]
["2026-04-02","","C01WO","DE000LB520L9","LBBWOSPA FZA 25/29","08/11/2029","EUR",0.025,12.2477,"P"]
["2026-04-02","","C01WT","AT000B122361","VB WIEN 25/29 MTN 8","02/08/2029","EUR",0.022,1.6648,"P"]
["2026-04-02","","C01WY","FR0013515269","LYON STADT 20/30 MTN","29/05/2030","EUR",0.0046,3.2398,"P"]
["2026-04-02","","C01X4","DE000A2LQZ42","HAMB.INV.FOE.IS 21/31","22/01/2031","EUR",0,15.1521,"P"]
["2026-04-02","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,26.0436,"P"]
["2026-04-02","","C01XE","DE000DJ9AB32","DZ BANK      IS.A2357","22/12/2028","EUR",0.034,9.4515,"P"]
["2026-04-02","","C01XK","DE000SLB1580","LDSBK.SAAR PF.R.158","14/01/2027","EUR",0.025,0.7911,"P"]
["2026-04-02","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,17.866,"P"]
["2026-04-02","","C01XR","BE0002437128","BELFIUS BK 13/33 MTN","21/06/2033","EUR",0.02855,3.3363,"P"]
["2026-04-02","","C01XX","IT0005655334","BCA PASCH.SI 25/31 MTN","18/01/2031","EUR",0.0275,2.2429,"P"]
["2026-04-02","","C01Y2","DE000CZ45Y22","COBA         MTH S.P75","26/09/2029","EUR",0.02418,2.0545,"P"]
["2026-04-02","","C01Y8","BE6322837863","AEDIFICA 20/27","25/06/2027","EUR",0.01466,5,"P"]
["2026-04-02","","C01YF","AT0000A3PEW8","ERSTE GR.BK. 25/29 MTN","16/10/2029","EUR",0.0245,12.986,"P"]
["2026-04-02","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,5.313,"P"]
["2026-04-02","","C01YS","ES0440609560","CAIXABANK 25/35 FLR","30/04/2035","EUR",0.02611,2.396,"P"]
["2026-04-02","","C01YX","XS3332428856","IBERDROLA INTL26/26.05.26","26/05/2026","EUR",0,5,"P"]
["2026-04-02","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,1.3293,"P"]
["2026-04-02","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,13.6896,"P"]
["2026-04-02","","C01ZF","FR0014015EI7","ARK.PUBL.SEC 26/36 MTN","13/01/2036","EUR",0.03503,3.9348,"P"]
["2026-04-02","","C01ZM","DE000NLB3UY9","NORDLB 21/34","13/10/2034","EUR",0.011,24.4737,"P"]
["2026-04-02","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,1.045,"P"]
["2026-04-02","","C01ZT","DE000HV2AZ37","UC-HVB PF 2161","26/09/2033","EUR",0.0324,3.1612,"P"]
["2026-04-02","","C01ZY","DE000DZ1HS30","DZ BANK IS.7144VAR","17/06/2039","EUR",0.02957,32.6823,"P"]
["2026-04-02","","C0203","DE000LB50EP5","LBBW            FZA 25/30","23/04/2030","EUR",0.0285,13.5129,"P"]
["2026-04-02","","C0209","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,3.4184,"P"]
["2026-04-02","","C020G","DE000LB6F9Q5","LBBW EO FZA 25/26","04/11/2026","EUR",0.018,7.5,"P"]
["2026-04-02","","C020L","DE000HEL0UV6","LB.HESS.THR.CARRARA03X/26","05/11/2027","EUR",0.0195,7.5,"P"]
["2026-04-02","","C020R","AT0000A3L961","ERSTE GR.BK. 25/28 MTN","02/06/2028","EUR",0.023,7.6899,"P"]
["2026-04-02","","C020X","DE000BYL0DB6","BAY.LDSBK.MTI 25/30","17/06/2030","EUR",0.0282,13.1122,"P"]
["2026-04-02","","C0214","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.02715,5.1831,"P"]
["2026-04-02","","C021A","DE000DP9BEK7","DZ BANK IS.26/34 A3160","01/03/2034","EUR",0,25.6005,"P"]
["2026-04-02","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,18.5838,"P"]
["2026-04-02","","C021Q","DE000NLB5FE7","NORDLB PF. 25/31 VAR","30/05/2031","EUR",0.02417,1.4339,"P"]
["2026-04-02","","C021V","XS0437306904","E.ON INTL FIN. 09/39 MTN","06/07/2039","GBP",0.06125,26.8826,"P"]
["2026-04-02","","C0221","XS2915525369","NED.FIN-MA.V.O. 24/29 MTN","10/10/2029","USD",0.0375,1.6628,"P"]
["2026-04-02","","C0222","DE000DW6C4Y6","DZ BANK IS.A2086 VAR","30/05/2030","EUR",0.0293132,13.1324,"P"]
["2026-04-02","","C0227","DE000MHB37J6","MUENCH.HYP.BK. MTN-PF2039","23/11/2028","EUR",0.0325,1.2305,"P"]
["2026-04-02","","C022E","XS2233150890","MORE BOLIGKR 20/27 FLR","22/09/2027","EUR",0.02858,0.5111,"P"]
["2026-04-02","","C022J","EU000A3L6Q00","EIB 25/28 MTN","31/01/2028","GBP",0.045,0.8008,"P"]
["2026-04-02","","C022O","DE000NLB3BP7","NORDLB FESTZINS.ANL 20/27","16/06/2027","EUR",0.007,7.5,"P"]
["2026-04-02","","C022V","AT000B127071","OBERBANK 20/30 MTN","11/09/2030","EUR",0.0001,2.2663,"P"]
["2026-04-02","","C0231","FR0014015E17","BPCE 26/36 MTN","16/01/2036","EUR",0.03375,4.0623,"P"]
["2026-04-02","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,7.7789,"P"]
["2026-04-02","","C023H","DE000HV2A1V7","UC-HVB STUFAN 31","31/03/2031","EUR",0.023,16.0014,"P"]
["2026-04-02","","C023N","DE000LB5CX95","LBBW            FZA 24/31","08/10/2031","EUR",0.025,17.6663,"P"]
["2026-04-02","","C023U","DE000DDA0XY2","DZ BANK      IS.A1305","23/03/2027","EUR",0.00155,7.5,"P"]
["2026-04-02","","C0242","FR0013291028","LEVALLOIS 17/37","01/12/2037","EUR",0.024,7.5078,"P"]
["2026-04-02","","C0249","XS0718905978","BUNDESIMMOBILIENGES.11/26","14/12/2026","EUR",0.0411,5,"P"]
["2026-04-02","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.2458,"P"]
["2026-04-02","","C024F","DE000LB5KB34","LBBW            FZA 25/31","17/02/2031","EUR",0.026,15.9051,"P"]
["2026-04-02","","C024M","DE000DJ9ASL5","DZ BANK      IS.A2841","20/01/2033","EUR",0.0344,20.9703,"P"]
["2026-04-02","","C024R","DE000A11QJS1","OLD.LDSBK.BK.   MTH 24/32","29/01/2032","EUR",0.03125,2.5466,"P"]
["2026-04-02","","C024W","XS3291939778","SVENSKA HDBK 26/33 MTN","16/02/2033","EUR",0.03125,19.5574,"P"]
["2026-04-02","","C0253","DE000LB5R7A0","LBBW            FZA 25/33","10/03/2033","EUR",0.0275,21.1668,"P"]
["2026-04-02","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,6.0294,"P"]
["2026-04-02","","C025G","BE6323703791","COMM.FR.BEL. 20/40 MTN","24/08/2040","EUR",0.00626,9.9917,"P"]
["2026-04-02","","C025M","DE000LB5R776","LBBW            FZA 25/30","11/03/2030","EUR",0.025,13.2345,"P"]
["2026-04-02","","C025R","BE0390282516","WALLONNE 26/45 MTN","22/06/2045","EUR",0.04375,6.8428,"P"]
["2026-04-02","","C0261","DE000BHY0C39","LBBW IS 21(30)","21/01/2030","EUR",0.0002,12.7544,"P"]
["2026-04-02","","C0266","DE000HEL0PL7","LB.HESS.THR.CARRARA11H/25","19/02/2027","EUR",0.0175,7.5,"P"]
["2026-04-02","","C026C","IT0005637571","INTESA SANP. 25/33 MTN","20/02/2033","EUR",0.0302,5.8131,"P"]
["2026-04-02","","C026D","DE000A383EK1","ISB RH.PF. IS.24/28","30/03/2028","EUR",0.02335,7.5,"P"]
["2026-04-02","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,14.4376,"P"]
["2026-04-02","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,7.7065,"P"]
["2026-04-02","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,1.1333,"P"]
["2026-04-02","","C0270","AT0000A3FWC3","KOMM.AUS. 24/30","16/04/2030","EUR",0.03,1.8977,"P"]
["2026-04-02","","C0278","DE000DFK0L52","DZ BANK IS.C299 21/30","21/10/2030","EUR",0.00235,14.7278,"P"]
["2026-04-02","","C027D","XS1894690715","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01697,5.4502,"P"]
["2026-04-02","","C027L","DE000DJ9ASW2","DZ BANK      IS.A2851","21/01/2031","EUR",0.03405,15.779,"P"]
["2026-04-02","","C027R","FR0014000SM1","REGION BFC 20/45 MTN","03/12/2045","EUR",0.00397,13.3689,"P"]
["2026-04-02","","C027W","DE000NLB3ZL5","NORDLB 22/29","09/05/2029","EUR",0.0185,10.0332,"P"]
["2026-04-02","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,10.4303,"P"]
["2026-04-02","","C0288","FR0013244894","SEINE-ET-MARNE 17-29 MTN","21/03/2029","EUR",0.01512,1.7349,"P"]
["2026-04-02","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,7.5,"P"]
["2026-04-02","","C028H","DE000LB6GLR8","LBBW EO FZA 25/31","08/12/2031","EUR",0.027,18.0538,"P"]
["2026-04-02","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,7.514,"P"]
["2026-04-02","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,14.4507,"P"]
["2026-04-02","","C028W","DE000BYL0E62","BAY.LDSBK.MTI 25/27","28/10/2027","EUR",0.0205,7.5,"P"]
["2026-04-02","","C0291","FR0014001TO3","HAUTS REGION 21/30 ZO","18/02/2030","EUR",0,3.0445,"P"]
["2026-04-02","","C0297","FR0013332178","CIE F.FONCIER 18/38 MTN","07/05/2038","EUR",0.0158,5.3161,"P"]
["2026-04-02","","C029D","FR001400ZZ61","VINCI 25/26 FLR MTN","26/11/2026","EUR",0.02371,5,"P"]
["2026-04-02","","C029I","AT0000A3EK38","NIEDEROESTER 24/36","30/10/2036","EUR",0.03125,4.2923,"P"]
["2026-04-02","","C029O","DE000LB57N68","LBBW EO FZA 25/28","11/08/2028","EUR",0.0215,8.3563,"P"]
["2026-04-02","","C029T","XS1069555149","FINGRID 14/29 MTN","30/05/2029","EUR",0.02888,8.3856,"P"]
["2026-04-02","","C02A1","DE000A3825N7","DZ HYP      PF.R.1274 MTN","30/10/2028","EUR",0.02506,1.3011,"P"]
["2026-04-02","","C02A5","DE000LB57N84","LBBW EO FZA 25/30","12/08/2030","EUR",0.025,14.4629,"P"]
["2026-04-02","","C02AE","FR0011093632","CR.MUT.ARKEA 11/29 FLR","27/07/2029","EUR",0.03588,11.0601,"P"]
["2026-04-02","","C02AF","FR0014007S86","LA POSTE 21/34 MTN","17/09/2034","EUR",0.01,21.3111,"P"]
["2026-04-02","","C02AL","DE000LB4XCA3","LBBW            IHS 25/32","18/10/2032","EUR",0.03038,18.9501,"P"]
["2026-04-02","","C02AR","DE000DP9BFX7","DZ BANK      IS.A3201","11/02/2036","EUR",0.0361,27.4457,"P"]
["2026-04-02","","C02AW","DE000LB5KB59","LBBW            FZA 25/33","15/02/2033","EUR",0.027,21.0385,"P"]
["2026-04-02","","C02B1","DE000CZ457K9","COBA              OMH 30","10/10/2030","EUR",0.025,2.0443,"P"]
["2026-04-02","","C02B7","FR0129672848","ARCELORMITT.  26-16.03.27","16/03/2027","EUR",0,5,"P"]
["2026-04-02","","C02BC","FR0129675916","STE GENERALE  26-01.07.26","01/07/2026","GBP",0,7.5,"P"]
["2026-04-02","","C02BH","FR0014015HK6","CAISS.FRANC. 26/36 MTN","16/01/2036","EUR",0.03375,3.9539,"P"]
["2026-04-02","","C02BN","DE000NLB2JR8","NORDLB IS.S.1895","26/04/2029","EUR",0.01125,10.687,"P"]
["2026-04-02","","C02BT","FR001400WXW9","CM.HOME LOAN 25/32 MTN","29/07/2032","EUR",0.03,2.7512,"P"]
["2026-04-02","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02739,13.9219,"P"]
["2026-04-02","","C02C5","FR001400KT41","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.5572,"P"]
["2026-04-02","","C02CB","DE000HEL0PR4","LB.HESS.THR.CARRARA11M/25","19/11/2032","EUR",0.0275,20.4004,"P"]
["2026-04-02","","C02CC","XS2931916972","NATWEST MKTS 24/27 MTN","04/11/2027","EUR",0.0275,7.5,"P"]
["2026-04-02","","C02CH","FR0014000V62","LYON STADT 20/46 MTN","07/12/2046","EUR",0.00466,13.8676,"P"]
["2026-04-02","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,10.6039,"P"]
["2026-04-02","","C02CS","XS3181619688","LB.HESS.-THR. OMH 25/28","15/09/2028","EUR",0.0225,1.1472,"P"]
["2026-04-02","","C02CX","AT0000A2UXM1","ERSTE GR.BK. 22/28 MTN","12/07/2028","EUR",0.0001,1.0811,"P"]
["2026-04-02","","C02D3","XS1708202822","BQUE F.C.MTL 17/29 MTN","31/10/2029","EUR",0.014,12.2778,"P"]
["2026-04-02","","C02DA","DE000NLB5F69","NORDLB 25/28","10/10/2028","EUR",0.0215,8.9228,"P"]
["2026-04-02","","C02DI","ES0000101966","MADRID COMUN 20/27","30/07/2027","EUR",0.00827,0.7262,"P"]
["2026-04-02","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-04-02","","C02DT","FR0013516259","PARIS 20/50 MTN","08/06/2050","EUR",0.00963,14.4368,"P"]
["2026-04-02","","C02E1","FR001400B2Z5","PARIS, STADT 22/44 MTN","24/06/2044","EUR",0.02695,10.3805,"P"]
["2026-04-02","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,2.7012,"P"]
["2026-04-02","","C02EB","DE000DJ9ARR4","DZ BANK      IS.A2812","11/12/2028","EUR",0.0275,9.4301,"P"]
["2026-04-02","","C02EC","DE000BYL0E54","BAY.LDSBK.MTI 25/28","30/10/2028","EUR",0.0235,9.0567,"P"]
["2026-04-02","","C02EH","FR001400ACQ1","CAISS.FRANC. 22/32 MTN","13/05/2032","EUR",0.01949,2.9838,"P"]
["2026-04-02","","C02EM","BE0390271402","KBC BANK 25/32 MTN","27/11/2032","EUR",0.02851,2.8861,"P"]
["2026-04-02","","C02ET","FR0014010I59","CSSE.REF.HAB 25/30 MTN","20/06/2030","EUR",0.02625,1.9136,"P"]
["2026-04-02","","C02F0","DE000BYL0DU6","BAY.LDSBK.MTI 25/35","23/07/2035","EUR",0.0336,24.3683,"P"]
["2026-04-02","","C02F6","DE000LB526Y9","LBBW            FZA 25/33","11/04/2033","EUR",0.0326,21.2869,"P"]
["2026-04-02","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,7.5,"P"]
["2026-04-02","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,25.3369,"P"]
["2026-04-02","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,0.883,"P"]
["2026-04-02","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,7.5,"P"]
["2026-04-02","","C02FZ","DE000NLB54B8","NORDLB PF. 25/27","08/12/2027","EUR",0.0224,1.3056,"P"]
["2026-04-02","","C02G6","DE000DL19SK7","DT.BANK MTN 16/31","10/03/2031","EUR",0.024,17.0233,"P"]
["2026-04-02","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.029,14.99,"P"]
["2026-04-02","","C02GG","XS3098009312","NORDEA BANK 25/27 FLR","17/06/2027","EUR",0.02527,7.5,"P"]
["2026-04-02","","C02GL","DE000DB9WLW9","DEUT.BANK    ANL 26/29","19/03/2029","EUR",0.022,9.9331,"P"]
["2026-04-02","","C02GU","DE000DL8Y3Q9","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,15.0087,"P"]
["2026-04-02","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.5911,"P"]
["2026-04-02","","C02H3","DE000CZ45ZZ7","COBA        25/29 S.1074","30/07/2029","EUR",0.023,11.3783,"P"]
["2026-04-02","","C02HA","BE6243408034","S.P.G.E. 12-32","01/10/2032","EUR",0.03986,15.3492,"P"]
["2026-04-02","","C02HG","XS1223999316","UTD UTIL.WAT.F. 15/27 MTN","27/04/2027","EUR",0.01129,5,"P"]
["2026-04-02","","C02HM","CH1142231690","UBS GROUP 21/31 MTN","03/11/2031","EUR",0.00875,14.4641,"P"]
["2026-04-02","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,10.8506,"P"]
["2026-04-02","","C02HZ","XS3331453590","ACOSS         26/27.05.26","27/05/2026","GBP",0,0.9514,"P"]
["2026-04-02","","C02I4","XS3065236609","SEB 25/30 MTN","08/05/2030","EUR",0.02375,1.8683,"P"]
["2026-04-02","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,1.4876,"P"]
["2026-04-02","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,21.4975,"P"]
["2026-04-02","","C02IL","DE000NLB5FS7","NORDLB 25/26","15/09/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C02IO","FR0129582906","BATIGERE G.E  26-07.04.26","07/04/2026","EUR",0,5.6368,"P"]
["2026-04-02","","C02IT","BE6343248306","BNP PAR.FOR. 23/26 MTN","02/06/2026","EUR",0.0385,7.5531,"P"]
["2026-04-02","","C02J1","FR0014015PC6","BQ POST.H.L. 26/33 MTN","23/01/2033","EUR",0.03,2.9334,"P"]
["2026-04-02","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,9.6775,"P"]
["2026-04-02","","C02JC","DE000A3825T4","DZ HYP      PF.R.1279 MTN","31/05/2035","EUR",0.03,3.7679,"P"]
["2026-04-02","","C02JJ","DE000A3E5UT4","DZ HYP PF.R.1237 MTN","04/06/2030","EUR",0.0005,2.136,"P"]
["2026-04-02","","C02JO","DE000NLB48S4","NORDLB       FRN 25/30","22/01/2030","EUR",0.02027,12.471,"P"]
["2026-04-02","","C02JV","DE000NLB3RJ6","NORDLB 21/31","14/05/2031","EUR",0.0045,16.1381,"P"]
["2026-04-02","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2026-04-02","","C02K8","DE000DJ9AXU6","DZ BANK      IS.A3016","19/08/2026","EUR",0.0165,7.5,"P"]
["2026-04-02","","C02KF","DE000NLB5BH9","NORDLB 25/33","08/04/2033","EUR",0.0315,21.1058,"P"]
["2026-04-02","","C02KM","BE6251142749","PROXIMUS 13-28 MTN","20/03/2028","EUR",0.0319,6.3852,"P"]
["2026-04-02","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,12.1504,"P"]
["2026-04-02","","C02KS","DE000A3825P2","DZ HYP      PF.R.1275 MTN","27/02/2032","EUR",0.0275,2.5967,"P"]
["2026-04-02","","C02KX","XS3331430036","PACCAR FIN.   26/28.04.26","28/04/2026","GBP",0,5,"P"]
["2026-04-02","","C02L4","FR0014012P90","BFCM 25/28 FLR MTN","19/09/2028","EUR",0.02668,8.3479,"P"]
["2026-04-02","","C02LA","AT000B066998","RLBK VBG.REVI. 22/29 MTN","11/05/2029","EUR",0.01625,1.5659,"P"]
["2026-04-02","","C02LF","XS2389402905","MORE BOLIGKR 21/26","28/09/2026","EUR",0.0001,0.5111,"P"]
["2026-04-02","","C02LL","XS2391832719","NED.WATERSCH 21/46 MTN","28/09/2046","EUR",0.00375,7.9984,"P"]
["2026-04-02","","C02LQ","BE6366431300","BNP PAR.FOR. 25/30 MTN","09/09/2030","EUR",0.0275,15.2132,"P"]
["2026-04-02","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,0.6861,"P"]
["2026-04-02","","C02M3","DE000LB51ZV6","LBBW         SZA 25/29","07/05/2029","EUR",0.02,10.6983,"P"]
["2026-04-02","","C02M7","DE000HLB4X45","LB.HESS.THR. IHS 19/29","22/10/2029","EUR",0.004,11.7315,"P"]
["2026-04-02","","C02MD","DE000NLB5BD8","NORDLB 25/30","08/04/2030","EUR",0.028,13.3664,"P"]
["2026-04-02","","C02MI","BE0002590686","KBC BANK 18/38 MTN","26/03/2038","EUR",0.0152,5.2899,"P"]
["2026-04-02","","C02MJ","FR001400ZBI7","CR.MUT.ARKEA 25/32 MTN","06/05/2032","EUR",0.03307,18.8466,"P"]
["2026-04-02","","C02MO","DE000HEL0DG3","LB.HESS.THR.CARRARA02G/25","14/02/2028","EUR",0.022,7.5,"P"]
["2026-04-02","","C02MT","DE000BLB5382","BAY.LDSBK.PF.18/28","19/06/2028","EUR",0.0085,1.1366,"P"]
["2026-04-02","","C02N3","XS1697911557","SPAREBK. 1 OSTL.17/29 MTN","11/10/2029","EUR",0.01462,11.4164,"P"]
["2026-04-02","","C02N8","AT0000A3GE67","ERSTE GR.BK. 24/27 MTN","18/12/2027","EUR",0.024,7.5,"P"]
["2026-04-02","","C02ND","FR0012346252","BRETAGNE, REG. 14-36 MTN","02/12/2036","EUR",0.0234,7.0652,"P"]
["2026-04-02","","C02NJ","XS3101504952","FERROVIE 25/32 MTN","24/06/2032","EUR",0.03375,17.5501,"P"]
["2026-04-02","","C02NM","FR0013270337","HOPITAUX DE PARIS 17-32","26/07/2032","EUR",0.0155,5.3444,"P"]
["2026-04-02","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,4.7032,"P"]
["2026-04-02","","C02O0","FR0013178928","BRETAGNE, REG. 16-34 MTN","02/06/2034","EUR",0.01395,5.9875,"P"]
["2026-04-02","","C02O5","XS3218654880","NORDEA BANK 25/38 MTN","29/10/2038","EUR",0.03304,29.7817,"P"]
["2026-04-02","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.035,8.7417,"P"]
["2026-04-02","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,10.1082,"P"]
["2026-04-02","","C02ON","DE000DJ9ALN6","DZ BANK      IS.A2641","13/08/2026","EUR",0.035,7.5,"P"]
["2026-04-02","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2026-04-02","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,4.7732,"P"]
["2026-04-02","","C02P2","DE000LB6JCA7","LBBW EO FZA 26/35","26/02/2035","EUR",0.032,25.0017,"P"]
["2026-04-02","","C02PA","DE000LB6JC43","LBBW EO FZA 26/29","26/02/2029","EUR",0.025,10.027,"P"]
["2026-04-02","","C02PD","DE000DW6C9A5","DZ BANK      IS.A2232","03/10/2029","EUR",0.0355,11.8596,"P"]
["2026-04-02","","C02PK","XS3236627546","ING BK 25/32 MTN","25/11/2032","EUR",0.0275,2.861,"P"]
["2026-04-02","","C02PP","BE6357059672","COMM.FR.BEL. 24/31","30/10/2031","EUR",0.0295,4.0785,"P"]
["2026-04-02","","C02PW","DE000NLB3T81","NORDLB 21/31","11/11/2031","EUR",0.0065,17.4828,"P"]
["2026-04-02","","C02Q3","XS2355599197","NATWEST MKTS 21/26 MTN","18/06/2026","EUR",0.00125,7.5,"P"]
["2026-04-02","","C02Q8","FI4000599006","SUOMEN HYPO. 26/30 MTN","11/02/2030","EUR",0.02625,1.9019,"P"]
["2026-04-02","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.5794,"P"]
["2026-04-02","","C02QL","XS3273845118","EDC 26/30 MTN","22/10/2030","GBP",0.03875,2.0971,"P"]
["2026-04-02","","C02QQ","DE000LB6JC76","LBBW EO FZA 26/32","26/02/2032","EUR",0.029,18.4107,"P"]
["2026-04-02","","C02QR","DE000BYL0FV9","BAY.LDSBK.   MTI. 25/27","16/03/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C02R3","DE000MHB2739","MUENCH.HYP.BK. MTN-PF1777","30/10/2047","EUR",0.01172,8.7066,"P"]
["2026-04-02","","C02R5","XS2965716959","ACHMEA BANK 24/32 MTN","23/12/2032","EUR",0.0278,2.9418,"P"]
["2026-04-02","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,14.1096,"P"]
["2026-04-02","","C02RF","DE000A3MQT89","SAECHS.AUFB IHS 25/28","04/02/2028","EUR",0.02604,7.5,"P"]
["2026-04-02","","C02RL","FR0014012UI0","BNP PAR.H.L. 25/36 MTN","24/09/2036","EUR",0.0324,4.0772,"P"]
["2026-04-02","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02728,8.1693,"P"]
["2026-04-02","","C02RX","DE000LB6G470","LBBW EO FZA 25/27","10/12/2027","EUR",0.0205,7.5,"P"]
["2026-04-02","","C02S2","FR0014001MO8","BPCE 21/29 MTN","29/01/2029","EUR",0.0001,1.3403,"P"]
["2026-04-02","","C02S8","BE0002795764","BRUXELLES 21/31","19/05/2031","EUR",0.00317,4,"P"]
["2026-04-02","","C02SF","XS3000458557","ASIAN DEV.BK 25/28 MTN","14/02/2028","GBP",0.04125,0.817,"P"]
["2026-04-02","","C02SK","FR0014005NW0","REG.AUVERGNE 21/36 MTN","28/09/2036","EUR",0.00543,7.6374,"P"]
["2026-04-02","","C02SL","DE000DW6C9B3","DZ BANK      IS.A2233","03/10/2031","EUR",0.037,17.2466,"P"]
["2026-04-02","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,22.0533,"P"]
["2026-04-02","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,5.8817,"P"]
["2026-04-02","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02577,5,"P"]
["2026-04-02","","C02TC","DE000DJ9A0D4","DZ BANK      IS.A3094","31/08/2027","EUR",0.0217,7.5,"P"]
["2026-04-02","","C02TI","DE000NLB3D55","NORDLB 20/30","11/12/2030","EUR",0.0035,14.9421,"P"]
["2026-04-02","","C02TP","XS2397538252","HOLCIM F.LUX 21/36 MTN","08/10/2036","EUR",0.01375,27.9321,"P"]
["2026-04-02","","C02TU","FR0014005P24","OCCIT.REG. 21/36 MTN","06/10/2036","EUR",0.0058,7.5751,"P"]
["2026-04-02","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,18.33,"P"]
["2026-04-02","","C02U7","DE000A460GZ0","HASPA IS.R.942","23/03/2032","EUR",0.025,18.8303,"P"]
["2026-04-02","","C02UE","BE0002856376","BELFIUS BK 22/27 MTN REGS","12/10/2027","EUR",0.01375,0.7094,"P"]
["2026-04-02","","C02UL","DE000DJ9AY76","DZ BANK      IS.A3063","21/12/2027","EUR",0.0223,7.5,"P"]
["2026-04-02","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.0588,"P"]
["2026-04-02","","C02UY","DE000NLB49A0","NORDLB 25/27","05/02/2027","EUR",0.0235,7.5,"P"]
["2026-04-02","","C02UZ","BE0390188549","COMM.FR.BEL. 25/40","22/06/2040","EUR",0.038,5.8591,"P"]
["2026-04-02","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.0215,9.8579,"P"]
["2026-04-02","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,7.5,"P"]
["2026-04-02","","C02VK","DE000HEL0QG5","LB.HESS.THR.CARRARA12H/25","17/12/2027","EUR",0.02,7.5,"P"]
["2026-04-02","","C02VQ","DE000LB5WXX0","LBBW            FZA 25/31","03/06/2031","EUR",0.0286,16.6257,"P"]
["2026-04-02","","C02VW","XS3192966383","SEB 25/33 MTN","30/09/2033","EUR",0.032,21.0272,"P"]
["2026-04-02","","C02W2","AT0000A1NX59","ERDOEL-LAGERGES. 16-36","30/09/2036","EUR",0.01281,21.8526,"P"]
["2026-04-02","","C02W8","FR0014010UW5","ARK.PUBL.SEC 25/35 MTN","02/07/2035","EUR",0.03226,3.7792,"P"]
["2026-04-02","","C02WC","DE000DJ9A032","DZ BANK      IS.A3125","07/01/2028","EUR",0.018,7.5,"P"]
["2026-04-02","","C02WN","BE0002481563","FLUVIUS SYSTEM O.14-26MTN","04/12/2026","EUR",0.0175,5,"P"]
["2026-04-02","","C02WT","FR001400A0K2","PARIS, STADT 22/52 MTN","25/05/2052","EUR",0.02017,13.4097,"P"]
["2026-04-02","","C02WY","DE000DJ9AWU8","DZ BANK      IS.A2982","28/05/2029","EUR",0.0286,10.9456,"P"]
["2026-04-02","","C02X5","DE000A3H2YT0","MUENCH.HYP.  HPF.R.61","04/11/2031","EUR",0.005,4.3449,"P"]
["2026-04-02","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02311,5,"P"]
["2026-04-02","","C02XD","BE0932972269","SNCB        07-27 FLR MTN","30/06/2027","EUR",0.02209,5,"P"]
["2026-04-02","","C02XL","XS3322485882","SNAM          26/18.05.26","18/05/2026","EUR",0,5,"P"]
["2026-04-02","","C02XR","XS3276321679","BK NOVA SCOT 26/29 MTN","22/01/2029","EUR",0.02475,1.4133,"P"]
["2026-04-02","","C02XW","DE000LB6J3Z5","LBBW EO FZA 25/27","23/06/2027","EUR",0.0201,7.5,"P"]
["2026-04-02","","C02Y8","XS3002552134","NOVO NO.F.NL 25/27 FLRMTN","27/05/2027","EUR",0.02311,5,"P"]
["2026-04-02","","C02YD","DE000HEL0SP2","LB.HESS.THR.CARRARA02K/26","12/05/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C02YJ","BE6298754597","WALLONNE, REG. 17-30","14/10/2030","EUR",0.01455,3.4617,"P"]
["2026-04-02","","C02YP","BE6287072175","COM.FRANC.BEL. 16-26 FLR","27/05/2026","EUR",0.02761,0.7945,"P"]
["2026-04-02","","C02YU","FR0011398767","NORD-P. D CALAIS R. 13-33","15/02/2033","EUR",0.0345,4.8281,"P"]
["2026-04-02","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,16.2229,"P"]
["2026-04-02","","C02Z6","FR0013219078","HAUTS-DE-FRANCE 16-37","24/11/2037","EUR",0.0176,7.8253,"P"]
["2026-04-02","","C02ZC","DE000DW6DAA9","DZ BANK      IS.A2266","04/10/2033","EUR",0.0426,21.7505,"P"]
["2026-04-02","","C02ZD","XS2972982917","CEB 25/28 MTN","09/01/2028","GBP",0.04375,0.8466,"P"]
["2026-04-02","","C02ZJ","FR0013185139","DEP.VAL OISE 16-29 MTN","04/07/2029","EUR",0.0109,2.5297,"P"]
["2026-04-02","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C0300","DE000WBP0BM5","WUESTENROT BAUSPK.IS.22","20/05/2030","EUR",0.03375,13.5903,"P"]
["2026-04-02","","C0302","AT0000A38JF5","ERSTE GR.BK. 23/33 MTN","13/12/2033","EUR",0.04,22.1813,"P"]
["2026-04-02","","C0309","DE000HEL0FJ2","LB.HESS.THR.CARRARA04F/25","09/04/2027","EUR",0.021,7.5,"P"]
["2026-04-02","","C030F","DE000DJ9A040","DZ BANK      IS.A3126","07/01/2030","EUR",0.021,12.8171,"P"]
["2026-04-02","","C030K","DE000LB13WC3","LBBW         FZA NH 21/33","17/03/2033","EUR",0.003,22.7504,"P"]
["2026-04-02","","C030Q","XS3081756002","DMLR TR.I.FI 25/27 MTN","27/05/2027","EUR",0.02491,5,"P"]
["2026-04-02","","C030W","XS1241063970","GOLDM.S.INTL 15/30 MTN","01/10/2030","EUR",0.0231,14.7911,"P"]
["2026-04-02","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,1.3901,"P"]
["2026-04-02","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,13.1323,"P"]
["2026-04-02","","C031F","XS3085615345","COCA-C.EU.P. 25/27 FLRMTN","03/06/2027","EUR",0.02393,5,"P"]
["2026-04-02","","C031G","XS1922110009","SPAREBK 1 BOLIG.18/38 MTN","14/12/2038","EUR",0.0149,5.5944,"P"]
["2026-04-02","","C031L","DE000LB5P5A6","LBBW            FZA 25/30","21/02/2030","EUR",0.027,13.0577,"P"]
["2026-04-02","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-04-02","","C0321","DE000LB6GLY4","LBBW EO FZA 26/26","07/10/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C0326","FR0014006WB3","CR.AGR.P.SEC 21/31 MTN","08/12/2031","EUR",0.00125,2.667,"P"]
["2026-04-02","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C032H","DE000LB6GM28","LBBW EO FZA 26/29","07/02/2029","EUR",0.023,9.906,"P"]
["2026-04-02","","C032O","DE000DJ9AX02","DZ BANK      IS.A3022","19/08/2030","EUR",0.021,14.6141,"P"]
["2026-04-02","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,23.4244,"P"]
["2026-04-02","","C0331","FR001400JHR9","SOCIETE GEN. 23/26 MTN","31/07/2026","EUR",0.03625,0.4711,"P"]
["2026-04-02","","C0336","XS1915504044","ABN AMRO BK 18/27 MTN","22/11/2027","EUR",0.0089,0.8245,"P"]
["2026-04-02","","C033G","DE000LB6HC60","LBBW         SZA 26/29","14/09/2029","EUR",0.02,11.7986,"P"]
["2026-04-02","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,25.54,"P"]
["2026-04-02","","C033R","CH1471403738","ZUER.KB 25/29","14/11/2029","EUR",0.005,12.1169,"P"]
["2026-04-02","","C033W","FR001400N9R3","BPCE 24/47 MTN","22/01/2047","EUR",0.03178,7.2567,"P"]
["2026-04-02","","C0345","DE000HEL0RL3","LB.HESS.THR.CARRARA01N/26","14/01/2028","EUR",0.0205,7.5,"P"]
["2026-04-02","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,18.7043,"P"]
["2026-04-02","","C034H","XS2331216577","SANTANDER CB 21/26 MTN","14/04/2026","EUR",0.00125,7.5,"P"]
["2026-04-02","","C034N","DE000LB6JC50","LBBW EO FZA 26/30","26/02/2030","EUR",0.0265,13.0234,"P"]
["2026-04-02","","C034S","FR0013523792","D.PUY-DE-DOME 20/40 MTN","17/07/2040","EUR",0.00671,9.8397,"P"]
["2026-04-02","","C034Y","DE000HV2ASU1","UC-HVB PF 2064","19/11/2027","EUR",0.0001,0.7592,"P"]
["2026-04-02","","C0357","BE0002947282","ING BELGIUM 23/27 MTN","31/05/2027","EUR",0.03375,0.5402,"P"]
["2026-04-02","","C035D","BE0002754357","WALLONNE 20/51 MTN","16/01/2051","EUR",0.0065,10.9369,"P"]
["2026-04-02","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,7.5,"P"]
["2026-04-02","","C035Q","DE000A351157","HASPA IS.R.895","08/01/2027","EUR",0.0275,7.5,"P"]
["2026-04-02","","C0361","XS3283790742","BQUE CAISSE 26/46 MTN","29/01/2046","EUR",0.0384,57.1049,"P"]
["2026-04-02","","C0364","IT0005600199","UNICREDIT 24/30 MTN","31/07/2030","EUR",0.0347,2.0214,"P"]
["2026-04-02","","C0369","XS2976476288","OEKB 25/29 MTN","22/10/2029","GBP",0.045,2.0995,"P"]
["2026-04-02","","C036G","DE000SCB0070","DT.KREDITBANK HPF 25/40","24/02/2040","EUR",0.03,5.1473,"P"]
["2026-04-02","","C036Q","XS3247737037","ACHMEA BANK 25/33 MTN","10/06/2033","EUR",0.02947,3.0761,"P"]
["2026-04-02","","C036W","DE000LB520J3","LBBW         SZA 25/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-04-02","","C0374","DE000A3MQU45","DZ HYP PF.R.1258 MTN","31/05/2033","EUR",0.0325,3.0499,"P"]
["2026-04-02","","C037B","XS1780621154","RINGK.LANDBOBK 18/28 MTN","02/03/2028","EUR",0.01705,7.5,"P"]
["2026-04-02","","C037G","XS1730885073","ING GROEP 17/28 MTN","11/01/2028","EUR",0.01375,7.8539,"P"]
["2026-04-02","","C037P","DE000BYL0CX2","BAY.LDSBK.MTI 25/27","24/06/2027","EUR",0.02,7.5,"P"]
["2026-04-02","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,18.9466,"P"]
["2026-04-02","","C0380","DE000HEL4A04","LB.HESS.THR. IHS 26/36","21/01/2036","EUR",0.035,26.8727,"P"]
["2026-04-02","","C0386","DE000DW6C5D7","DZ BANK      IS.A2101","02/06/2031","EUR",0.0396,16.3262,"P"]
["2026-04-02","","C038B","DE000LB52KY0","LBBW            FZA 25/26","12/05/2026","EUR",0.018,7.5,"P"]
["2026-04-02","","C038C","DE000HLB3TJ0","LB.HESS.THR.CARRARA07K/18","13/07/2026","EUR",0.009,7.5,"P"]
["2026-04-02","","C038H","BE6288998030","S.P.G.E. 16-36","02/09/2036","EUR",0.0475,21.1017,"P"]
["2026-04-02","","C038O","ES0413860885","BCO SABADELL 24/33","19/09/2033","EUR",0.02826,3.1926,"P"]
["2026-04-02","","C038W","DE000HLB4Z50","LB.HESS.THR. IHS 20/26","26/06/2026","EUR",0.00255,7.5,"P"]
["2026-04-02","","C0393","DE000DW6C4X8","DZ BANK IS.A2085","30/11/2029","EUR",0.03,12.3497,"P"]
["2026-04-02","","C0399","BE6287818841","COM.FRANC.BEL. 16-46","27/06/2046","EUR",0.005,13.4447,"P"]
["2026-04-02","","C039K","XS0942890848","STATNETT 13-26 MTN","12/06/2026","EUR",0.02375,5,"P"]
["2026-04-02","","C039R","BE6326767397","ARGE.SPAARB. 21/31 MTN","11/02/2031","EUR",0.0001,2.2901,"P"]
["2026-04-02","","C03A0","FR0013387172","LA BANQ.P.HL SFH 18/38MTN","17/12/2038","EUR",0.01475,5.5743,"P"]
["2026-04-02","","C03A5","DE000SLB0GF8","LDSBK.SAAR IHS S.0GF","26/03/2031","EUR",0.007,16.7447,"P"]
["2026-04-02","","C03AA","XS3276165449","KOMMUNINVEST 26/29 MTN","03/07/2029","EUR",0.02375,10.287,"P"]
["2026-04-02","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.8478,"P"]
["2026-04-02","","C03AM","FR001400EI59","CAISS.FRANC. 22/38 MTN","13/12/2038","EUR",0.02893,5.2084,"P"]
["2026-04-02","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.02907,8.2431,"P"]
["2026-04-02","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,5.6793,"P"]
["2026-04-02","","C03B0","DE000NLB29K1","NORDLB FESTZINS.ANL 10/20","21/02/2029","EUR",0.0055,9.5356,"P"]
["2026-04-02","","C03B9","FR0011450964","ENGIE           13/33 MTN","25/03/2033","EUR",0.03375,16.5258,"P"]
["2026-04-02","","C03BH","DK0009418089","JYSKE REALK. 22/32 321E","01/10/2032","EUR",0.0275,2.8414,"P"]
["2026-04-02","","C03BM","DE000HEL0TL9","LB.HESS.THR.CARRARA03O/26","13/03/2031","EUR",0.0265,15.7587,"P"]
["2026-04-02","","C03BU","DE000DDA0X21","DZ BANK      IS.A1309","23/03/2029","EUR",0.00575,10.5129,"P"]
["2026-04-02","","C03BZ","DE000BLB9UZ7","BAY.LDSBK.   MTI. 23/32","11/10/2032","EUR",0.04107,18.5381,"P"]
["2026-04-02","","C03C5","XS3040591920","BNG BK 25/40 MTN","02/04/2040","EUR",0.03375,4.8274,"P"]
["2026-04-02","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,2.8173,"P"]
["2026-04-02","","C03CI","DE000HEL0TN5","LB.HESS.THR.CARRARA03Q/26","13/03/2036","EUR",0.0325,26.5383,"P"]
["2026-04-02","","C03CO","FR001400GT70","BRETAGNE, R.23/28 FLR MTN","29/03/2028","EUR",0.02155,1.218,"P"]
["2026-04-02","","C03CT","FR001400PPK4","CENT.MARSEIL 24/44","07/05/2044","EUR",0.0388,30.3561,"P"]
["2026-04-02","","C03CU","XS0721258860","CENTRICA 12/32 ZO MTN","05/01/2032","EUR",0,17.742,"P"]
["2026-04-02","","C03D1","XS1317279419","GOLDM.S.INTL 16/31 MTN","02/05/2031","EUR",0.01834,16.5535,"P"]
["2026-04-02","","C03D6","BE6368314702","BELFIUS BK 25/30 MTN","02/10/2030","EUR",0.03,14.7868,"P"]
["2026-04-02","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,7.5,"P"]
["2026-04-02","","C03DL","BE6306343821","COM.FRANC.BEL. 18-68 MTN","23/07/2068","EUR",0.02105,15.5835,"P"]
["2026-04-02","","C03DQ","DE000LB6JC68","LBBW EO FZA 26/31","26/02/2031","EUR",0.028,15.8137,"P"]
["2026-04-02","","C03DX","BE6301674691","COM.FRANC.BEL. 18-31 FLR","25/07/2031","EUR",0.00314375,5.4209,"P"]
["2026-04-02","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,1.8677,"P"]
["2026-04-02","","C03EB","DE000NLB4UZ4","NORDLB 23/29","12/10/2029","EUR",0.036,11.0636,"P"]
["2026-04-02","","C03EJ","DE000CZ46AJ2","COMMERZBANK    TR.1775","11/03/2027","EUR",0,7.5,"P"]
["2026-04-02","","C03EP","DE000DB9VKA9","DEUT.BANK ANL 23/26","12/10/2026","EUR",0.0355,7.5,"P"]
["2026-04-02","","C03EV","BE0390238070","FLAEM.GEM. 25/40 MTN","22/06/2040","EUR",0.03675,5.278,"P"]
["2026-04-02","","C03F2","DE000DJ9AWG7","DZ BANK IS.C393 25/27","19/05/2027","EUR",0.0215,7.5,"P"]
["2026-04-02","","C03FB","XS3093716663","INVESTEC BK 25/28 FLR MTN","19/06/2028","EUR",0.03257,7.6351,"P"]
["2026-04-02","","C03FE","XS0176845666","ENEL S.P.A. 03/32 MTN","20/10/2032","EUR",0.0273,19.1297,"P"]
["2026-04-02","","C03FL","FR001400WUE3","ALPES CTAZUR 25/29FLR MTN","29/01/2029","EUR",0.02659,1.6925,"P"]
["2026-04-02","","C03FT","XS2505844154","BARCLAYS BK 23/28 MTN","28/06/2028","EUR",0.0355,9.6284,"P"]
["2026-04-02","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,8.1596,"P"]
["2026-04-02","","C03G7","DE000LB6S8B4","LBBW GM-FLOATER 26/31","17/03/2031","EUR",0.02157,15.3518,"P"]
["2026-04-02","","C03GD","DE000HEL0JA3","LB.HESS.THR.CARRARA07G/25","09/10/2026","EUR",0.017,7.5,"P"]
["2026-04-02","","C03GM","FR0014012IF1","CIE FIN.FONC 25/31 MTN","10/03/2031","EUR",0.0275,2.1987,"P"]
["2026-04-02","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,2.9954,"P"]
["2026-04-02","","C03GW","DE000DJ9AW60","DZ BANK      IS.A2995","17/07/2030","EUR",0.02,14.2939,"P"]
["2026-04-02","","C03HA","FR001400N6K4","BPCE 24/31 MTN","15/01/2031","EUR",0.03,2.1302,"P"]
["2026-04-02","","C03HH","XS3322516199","NYKREDIT BK   26/16.04.26","16/04/2026","GBP",0,7.5,"P"]
["2026-04-02","","C03HP","IT0005651382","BCA POP.SOND 25/31 MTN","21/05/2030","EUR",0.0275,1.9495,"P"]
["2026-04-02","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.03035,0.5111,"P"]
["2026-04-02","","C03I0","XS3283524356","CO. RABOBANK 26/46 MTN","02/02/2046","EUR",0.0348,9.074,"P"]
["2026-04-02","","C03I7","BE0001785394","WALLONNE, REG. 18-49","27/08/2049","EUR",0.0207,12.4755,"P"]
["2026-04-02","","C03IH","DE000NLB3W86","NORDLB    KOMBIANL. 04/22","11/04/2028","EUR",0.014,7.5,"P"]
["2026-04-02","","C03IN","DE000DJ9AYS8","DZ BANK      IS.A3048","17/09/2035","EUR",0.028,26.4324,"P"]
["2026-04-02","","C03IU","ES00001010H4","MADRID COMUN 22/42","04/04/2042","EUR",0.01931,9.9864,"P"]
["2026-04-02","","C03J1","DE000DW6DA28","DZ BANK      IS.A2290","28/11/2028","EUR",0.032,9.2893,"P"]
["2026-04-02","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.02799,7.5,"P"]
["2026-04-02","","C03JI","DE000HEL4AJ5","LB.HESS.-THR.IS.25/31","30/07/2031","EUR",0.02749,16.4338,"P"]
["2026-04-02","","C03JO","DE000DP9BF42","DZ BANK      IS.A3208","15/03/2030","EUR",0.022,13.1796,"P"]
["2026-04-02","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,3.0851,"P"]
["2026-04-02","","C03K2","BE6348273119","BNP PAR.FOR. 24/29 MTN","02/02/2029","EUR",0.0325,9.7251,"P"]
["2026-04-02","","C03K9","DE000A4DE2U6","INV.BK.S-H. IHS S38 25/26","28/04/2026","EUR",0.0186,7.5,"P"]
["2026-04-02","","C03KK","DE000MHB4214","MUENCH.HYP.BK. MTN-PF1802","03/04/2030","EUR",0.0015,2.0406,"P"]
["2026-04-02","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,11.9069,"P"]
["2026-04-02","","C03KT","XS2564427875","NATIONW.BLDG 22/38 MTN","13/12/2038","EUR",0.02934,5.1881,"P"]
["2026-04-02","","C03KZ","DE000NLB4U95","NORDLB 23/28","18/10/2028","EUR",0.0467,8.7823,"P"]
["2026-04-02","","C03L4","DE000A162BD0","BSK 1818     PF.S.563","06/02/2032","EUR",0.00375,2.9449,"P"]
["2026-04-02","","C03LB","BE0002426014","BELFIUS BK 13/32 MTN","04/02/2032","EUR",0.02735,2.7824,"P"]
["2026-04-02","","C03LJ","DE000NLB5FU3","NORDLB 25/28","22/12/2028","EUR",0.02,9.5031,"P"]
["2026-04-02","","C03LO","DE000DJ9ALW7","DZ BANK      IS.A2656","18/06/2027","EUR",0.03465,7.5,"P"]
["2026-04-02","","C03LU","DE000A2LQZ91","HAMB.INV.FOE.IS 23/32","15/10/2032","EUR",0.02066,17.945,"P"]
["2026-04-02","","C03M0","DE000A3T0YH5","DT.PFBR.BANK PF.R.15317","13/04/2026","EUR",0.01,0.4911,"P"]
["2026-04-02","","C03MB","DE000DW6C953","DZ BANK      IS.A2255","18/10/2030","EUR",0.0375,14.7913,"P"]
["2026-04-02","","C03MK","DE000DP9BF26","DZ BANK      IS.A3206","17/03/2028","EUR",0.0185,7.5,"P"]
["2026-04-02","","C03MT","DE000LB39CX6","LBBW            IHS 24/33","21/03/2033","EUR",0.03495,20.8723,"P"]
["2026-04-02","","C03MY","XS2449931844","ING BK 22/30 MTN","03/03/2030","EUR",0.00735,1.8361,"P"]
["2026-04-02","","C03MZ","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.6904,"P"]
["2026-04-02","","C03N4","FR001400AJW4","BPCE 22/32 MTN","27/05/2032","EUR",0.0175,2.7308,"P"]
["2026-04-02","","C03NB","XS2823302026","TOYOTA M.FIN 24/29 MTN","22/10/2029","GBP",0.0475,9.377,"P"]
["2026-04-02","","C03NH","DE000DJ9AEC4","DZ BANK      IS.A2432","19/02/2027","EUR",0.025,7.5,"P"]
["2026-04-02","","C03NM","XS2972044163","LANDWIRT.R.BK 25/30LS-MTN","10/01/2030","GBP",0.04375,1.7596,"P"]
["2026-04-02","","C03NS","DE000LB5Y6X5","LBBW EO FZA 25/27","25/06/2027","EUR",0.0205,7.5,"P"]
["2026-04-02","","C03NX","XS3028070608","LAND NRW MTN-LSA 25/28 LS","23/10/2028","GBP",0.04375,1.3454,"P"]
["2026-04-02","","C03O2","CH1319968496","SW.PRI.S.FIN 24/30","01/03/2030","CHF",0.018,10.2793,"P"]
["2026-04-02","","C03O8","XS3112552313","BMW INT.INV. 25/31 MTN","08/07/2031","GBP",0.0475,13.013,"P"]
["2026-04-02","","C03OD","XS2845726616","LDKRBK.BAD.W. MTN LS","16/06/2026","GBP",0.0475,0.6379,"P"]
["2026-04-02","","C03OJ","FR0129628535","SEB           26-15.03.27","15/03/2027","EUR",0,7.5,"P"]
["2026-04-02","","C03OO","FR0129672855","EUROFIN.SCIF  26-29.05.26","29/05/2026","EUR",0,5,"P"]
["2026-04-02","","C03OW","DE000A4DFJL1","DEUT.BANK     MTH 25/32","18/06/2032","EUR",0.02617,1.6838,"P"]
["2026-04-02","","C03OZ","FR0129672681","SCHNEIDER EL. 26-17.06.26","17/06/2026","EUR",0,5,"P"]
["2026-04-02","","C03P3","FR0129672509","SAFRAN        26-16.04.26","16/04/2026","EUR",0,5,"P"]
["2026-04-02","","C03PB","FR0014016WE6","CREDIT AGRI. 26/32 MTN","10/09/2032","EUR",0.03325,19.7464,"P"]
["2026-04-02","","C03PI","XS0888813119","DT.TELEK.INTL F.13/33 MTN","11/02/2033","EUR",0.0355,18.8791,"P"]
["2026-04-02","","C03PQ","FR0129628626","AIR LIQ.FIN.  26-16.06.26","16/06/2026","EUR",0,5,"P"]
["2026-04-02","","C03PX","FR0014001616","METROP. LYON 20/49 MTN","28/12/2049","EUR",0.005,15.1457,"P"]
["2026-04-02","","C03Q2","DE000A46Z965","HASPA IS.R.940","18/03/2030","EUR",0.0225,13.2393,"P"]
["2026-04-02","","C03Q8","FR0129672293","BPIFRANCE     26-16.06.26","16/06/2026","GBP",0,1.4802,"P"]
["2026-04-02","","C03QF","AT0000A3QMM0","ERSTE GR.BK. 25/29 MTN","19/11/2029","EUR",0.0243,13.2672,"P"]
["2026-04-02","","C03QK","DE000HEL0JE5","LB.HESS.THR.CARRARA07K/25","09/07/2030","EUR",0.025,14.241,"P"]
["2026-04-02","","C03QQ","XS2940530004","NATWEST MKTS 24/28 FLRMTN","17/03/2028","EUR",0.02717,7.5,"P"]
["2026-04-02","","C03QW","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,28.138,"P"]
["2026-04-02","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,6.5325,"P"]
["2026-04-02","","C03R4","XS2008925344","UNILEVER 19/39 MTN","11/06/2039","EUR",0.015,28.2972,"P"]
["2026-04-02","","C03R9","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,8.4699,"P"]
["2026-04-02","","C03RE","XS3083232002","VW INTL.FIN 25/27 FLR MTN","31/05/2027","EUR",0.02711,5,"P"]
["2026-04-02","","C03RK","FR0013506383","REG.AUVERGNE 20/40","09/04/2040","EUR",0.00645,9.7805,"P"]
["2026-04-02","","C03RQ","FR0013523370","HOPITAUX PAR 20/40 MTN","17/07/2040","EUR",0.00647,11.2885,"P"]
["2026-04-02","","C03RW","AT0000A3DDP0","BKS BANK 24/31 2/PP MTN","13/06/2031","EUR",0.0343,21.5613,"P"]
["2026-04-02","","C03S1","DE000DW6DA36","DZ BANK IS.A2291 VAR","25/10/2030","EUR",0.028,14.3301,"P"]
["2026-04-02","","C03S6","FR0013285368","HOPITAUX DE PARIS 17-39","25/06/2039","EUR",0.0175,9.8423,"P"]
["2026-04-02","","C03SA","XS2798096702","DZ BANK      IS.A2578 VAR","07/04/2026","EUR",0.02346,7.5,"P"]
["2026-04-02","","C03SI","ES0000101974","MADRID COMUN 20/48","31/10/2048","EUR",0.01255,13.4738,"P"]
["2026-04-02","","C03SN","XS3321406806","ENI           26/17.04.26","17/04/2026","EUR",0,5,"P"]
["2026-04-02","","C03SU","DE000A351082","SSK MUENCHEN PF.13","26/10/2028","EUR",0.03625,1.4829,"P"]
["2026-04-02","","C03T0","DE000A2E4CU4","AAREAL BANK MTN.HPF.S229","15/11/2028","EUR",0.02064,0.7659,"P"]
["2026-04-02","","C03T1","XS3323604267","ACOSS         26/17.09.26","17/09/2026","EUR",0,0.908,"P"]
["2026-04-02","","C03T6","DE000NLB4U79","NORDLB 23/38","27/10/2038","EUR",0.0485,29.9895,"P"]
["2026-04-02","","C03TH","XS3322501753","ING BANK      26/17.09.26","17/09/2026","EUR",0,7.5,"P"]
["2026-04-02","","C03TN","XS3325431560","REPSOL EU.F.  26/07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-04-02","","C03TS","FR0014015285","BPCE 25/55 MTN","22/12/2055","EUR",0.04026,8.4112,"P"]
["2026-04-02","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,47.4919,"P"]
["2026-04-02","","C03U5","DE000BHY0JD5","LBBW PF 22/29","23/02/2029","EUR",0.00625,1.3628,"P"]
["2026-04-02","","C03UD","DE000HEL0M20","LB.HESS.THR.   ANL.10A/25","01/10/2029","EUR",0.0225,11.9753,"P"]
["2026-04-02","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02647,15.3415,"P"]
["2026-04-02","","C03UO","XS2744169637","KRED.F.WIED.24/29 MTN LS","09/01/2029","GBP",0.0375,1.3299,"P"]
["2026-04-02","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,8.7994,"P"]
["2026-04-02","","C03V2","DE000A2GS4J8","SAECHS.AUFB IHS 22/27","25/02/2027","EUR",0.005,7.5,"P"]
["2026-04-02","","C03V7","DE000HV2A0Z0","UC-HVB STUFAN 30","30/09/2030","EUR",0.023,15.013,"P"]
["2026-04-02","","C03V8","XS3326478495","IRLAND        25/20.04.26","20/04/2026","GBP",0,100,"P"]
["2026-04-02","","C03VG","XS1425966287","ENEL FIN.INTL 16/26 MTN","01/06/2026","EUR",0.01375,5,"P"]
["2026-04-02","","C03VO","ES0000106643","PAIS VASCO 20/30","30/04/2030","EUR",0.0085,2.2319,"P"]
["2026-04-02","","C03VV","BE6323705812","COMM.FR.BEL. 20/50 MTN","24/08/2050","EUR",0.00785,14.8879,"P"]
["2026-04-02","","C03W2","BE0002714955","BELFIUS BK 20/34 MTN","19/06/2034","EUR",0.00125,3.7982,"P"]
["2026-04-02","","C03W7","FR0011233394","CDC HABITAT 12-32 FLR","03/05/2032","EUR",0.03702,14.0001,"P"]
["2026-04-02","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,8.4784,"P"]
["2026-04-02","","C03WK","DE000A460NE1","INV.BK.BB IHS 26/27","24/09/2027","EUR",0.0245,7.5,"P"]
["2026-04-02","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.02511,9.6649,"P"]
["2026-04-02","","C03WV","CH1450810226","OESTERREICH 25/32 MTN","22/09/2032","CHF",0.00517,3.1176,"P"]
["2026-04-02","","C03X1","DE000DP9BG66","DZ BANK      IS.A3242","24/09/2027","EUR",0.0254,7.5,"P"]
["2026-04-02","","C03X7","XS1614445960","EWE AG   ANL.17/32","24/05/2032","EUR",0.022,17.7485,"P"]
["2026-04-02","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,2.689,"P"]
["2026-04-02","","C03XD","XS3170286283","ING BK 25/35 MTN","02/09/2035","EUR",0.03,3.8409,"P"]
["2026-04-02","","C03XI","AT0000A3SXX0","NIEDEROESTER 26/38","25/03/2038","EUR",0.035,5.6121,"P"]
["2026-04-02","","C03XR","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,7.7471,"P"]
["2026-04-02","","C03XU","XS3326480806","IBERDROLA INTL26/20.04.26","20/04/2026","EUR",0,5,"P"]
["2026-04-02","","C03Y1","DE000A3823V5","SPK PFO.CALW P26 24/31","22/01/2031","EUR",0.03,2.1491,"P"]
["2026-04-02","","C03YA","DE000HLB4W46","LB.HESS.-THR.IS.19/29","08/02/2029","EUR",0.0202,9.5453,"P"]
["2026-04-02","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.4711,"P"]
["2026-04-02","","C03YQ","AT0000A3PGQ5","ERSTE GR.BK. 25/35 MTN","15/10/2035","EUR",0.031,26.3175,"P"]
["2026-04-02","","C03YZ","DE000A4DFT41","INV.BK.S-H.S.42 25/31 VAR","15/10/2031","EUR",0.02266,15.5436,"P"]
["2026-04-02","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,6.294,"P"]
["2026-04-02","","C03ZE","FR0013466331","DE.BOU.DU RH 19/30","17/12/2030","EUR",0.0031,3.6491,"P"]
["2026-04-02","","C03ZU","XS1600520404","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.01425,5.0091,"P"]
["2026-04-02","","C0400","FR0014014296","SOCIETE GEN. 25/37 MTN","14/10/2037","EUR",0.03635,4.288,"P"]
["2026-04-02","","C0405","DE000DW6C5J4","DZ BANK      IS.A2106","01/06/2032","EUR",0.0397,18.78,"P"]
["2026-04-02","","C040E","FR0013153194","HSBC CE 16/31 MTN","15/04/2031","EUR",0.0155,15.7719,"P"]
["2026-04-02","","C040K","FR0011158849","VEOLIA ENVIR 11/30 MTN","02/12/2030","GBP",0.05375,13.8036,"P"]
["2026-04-02","","C040R","DE000DJ9AAK5","DZ BANK IS.A2305 VAR","02/11/2033","EUR",0.03157,21.342,"P"]
["2026-04-02","","C0410","ES00001010B7","MADRID COMUN 21/31","30/04/2031","EUR",0.0042,2.7708,"P"]
["2026-04-02","","C041E","DE000HEL4AR8","LB.HESS.THR. IHS 25/35","15/10/2035","EUR",0.0331,25.0326,"P"]
["2026-04-02","","C041X","DE000DJ9ACF1","DZ BANK      IS.A2365","09/01/2032","EUR",0.036,17.9322,"P"]
["2026-04-02","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,20.4091,"P"]
["2026-04-02","","C042H","XS2299002423","ITALGAS 21/33 MTN","16/02/2033","EUR",0.005,20.6375,"P"]
["2026-04-02","","C042P","DE000A2GSLQ6","DT.PFBR.BANK PF.R.15282","07/06/2027","EUR",0.02046,0.5911,"P"]
["2026-04-02","","C042W","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2026-04-02","","C043C","FR001400NMM2","PARIS, STADT 24/44","02/02/2044","EUR",0.035,9.7266,"P"]
["2026-04-02","","C043L","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.6412,"P"]
["2026-04-02","","C043M","DE000NLB4VJ6","NORDLB 23/28","03/11/2028","EUR",0.037,8.4097,"P"]
["2026-04-02","","C043V","XS1236858061","LLOYDS BANK 15/27 MTN","22/05/2027","EUR",0.01651,7.5,"P"]
["2026-04-02","","C0442","DE000DJ9AG11","DZ BANK      IS.A2522","27/02/2029","EUR",0.0338,10.0523,"P"]
["2026-04-02","","C044B","DE000NLB4VG2","NORDLB 23/27","03/11/2027","EUR",0.035,7.5,"P"]
["2026-04-02","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,5.6483,"P"]
["2026-04-02","","C044R","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,11.2149,"P"]
["2026-04-02","","C044Z","XS2348690350","ASFINAG 21/31 MTN","02/06/2031","EUR",0.00125,3.0361,"P"]
["2026-04-02","","C0454","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,0.8829,"P"]
["2026-04-02","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.5,"P"]
["2026-04-02","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,15.56,"P"]
["2026-04-02","","C046F","XS2694872594","VOLKSWAGEN LEASING 23/29","25/03/2029","EUR",0.04625,9.3203,"P"]
["2026-04-02","","C046N","XS1380328259","NATIONWIDE BLDG 16/31 MTN","17/03/2031","EUR",0.01195,2.4641,"P"]
["2026-04-02","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,4.278,"P"]
["2026-04-02","","C0478","XS2003499386","NORDEA BANK 19/26 MTN","28/05/2026","EUR",0.00375,7.5,"P"]
["2026-04-02","","C047A","DE000HLB4U06","LB.HESS.-THR.IS.18/28","28/08/2028","EUR",0.02011,8.1646,"P"]
["2026-04-02","","C047K","DE000LB128S6","LBBW GM-FLOATER 19/27","12/03/2027","EUR",0.015,7.5,"P"]
["2026-04-02","","C047R","XS3177997130","SP MORTG. BK 25/30 MTN","11/09/2030","EUR",0.02625,2.173,"P"]
["2026-04-02","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.7315,"P"]
["2026-04-02","","C048J","AT0000A3Q6F9","ERSTE GR.BK. 25/28 MTN","06/11/2028","EUR",0.0205,2.0219,"P"]
["2026-04-02","","C0495","DE000MHB4826","MUENCH.HYP.BK.PF2026 VAR","02/06/2026","EUR",0.0197,0.5111,"P"]
["2026-04-02","","C049J","AT0000A3BPS2","ERSTE GR.BK. 24/26 MTN","30/04/2026","EUR",0.027,1.1761,"P"]
["2026-04-02","","C049Q","DE000DJ9AA33","DZ BANK      IS.A2323","09/11/2029","EUR",0.0393,12.0877,"P"]
["2026-04-02","","C04A3","AT0000A39GM5","ERSTE GR.BK. 24/27 MTN","09/01/2027","EUR",0.0286,7.6412,"P"]
["2026-04-02","","C04A8","DE000NLB42X7","NORDLB 24/29","07/06/2029","EUR",0.0305,10.9095,"P"]
["2026-04-02","","C04AL","FR001400N2M9","CREDIT AGRI. 24/34 MTN","22/01/2034","EUR",0.0375,22.1417,"P"]
["2026-04-02","","C04AZ","BE0390111749","BRUXELLES 24/30","15/04/2030","EUR",0.0299,3.0373,"P"]
["2026-04-02","","C04B7","DE000NLB43Q9","NORDLB 24/32","21/05/2032","EUR",0.0385,18.4455,"P"]
["2026-04-02","","C04BB","IT0005569964","ICCREA BANCA 23/27 MTN","08/11/2027","EUR",0.04,0.7694,"P"]
["2026-04-02","","C04BW","DE000SLB9195","LDSBK.SAAR IHS.919 VAR","27/08/2030","EUR",0.02584,14.035,"P"]
["2026-04-02","","C04C4","DE000BLB9V94","BAY.LDSBK.   MTI. 24/34","13/02/2034","EUR",0.034,21.6497,"P"]
["2026-04-02","","C04CK","ES0413790264","BANCO SANTANDER 13-29","28/06/2029","EUR",0.0528,1.5878,"P"]
["2026-04-02","","C04CP","BE0002612902","BELFIUS BK 18/33 MTN","13/09/2033","EUR",0.01294,3.5996,"P"]
["2026-04-02","","C04CZ","XS2696749626","TOYOTA M.FIN 23/27 MTN","02/04/2027","EUR",0.04,5,"P"]
["2026-04-02","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02676,7.5,"P"]
["2026-04-02","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,3.9824,"P"]
["2026-04-02","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,0.8595,"P"]
["2026-04-02","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,9.0915,"P"]
["2026-04-02","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,1.3548,"P"]
["2026-04-02","","C04ES","XS2057917366","HYPO NOE LB 19/26 MTN","01/10/2026","EUR",0.0001,0.4911,"P"]
["2026-04-02","","C04FD","BE6350523302","BNP PAR.FOR. 24/29 MTN","03/05/2029","EUR",0.0345,10.5164,"P"]
["2026-04-02","","C04FG","FR0013050531","DEP.BOU.-DU-RHONE 15-36","10/11/2036","EUR",0.0195,7.1426,"P"]
["2026-04-02","","C04FR","AT0000A375A8","ERSTE GR.BK. 23/29 MTN","31/10/2029","EUR",0.04,12.907,"P"]
["2026-04-02","","C04FT","NL0015002FG1","CO. RABOBANK 25/28","13/04/2028","EUR",0.02684,0.9521,"P"]
["2026-04-02","","C04G4","BE6326354147","COMM.FR.BEL. 21/41 MTN","22/01/2041","EUR",0.00392,10.4725,"P"]
["2026-04-02","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,12.1826,"P"]
["2026-04-02","","C04GR","FR0013336096","REGION LOIRE 18-27 MTN","04/06/2027","EUR",0.00977,0.9198,"P"]
["2026-04-02","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.0285,7.5,"P"]
["2026-04-02","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,8.2248,"P"]
["2026-04-02","","C04HV","AT0000A2GL44","NIEDEROESTER 20/30","29/05/2030","EUR",0.0021,2.4508,"P"]
["2026-04-02","","C04I1","FR0014009VY1","HOPITAUX PAR 22/37 MTN","27/04/2037","EUR",0.01808,10.9252,"P"]
["2026-04-02","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,21.5725,"P"]
["2026-04-02","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,6.8207,"P"]
["2026-04-02","","C04IT","XS1617512865","OP YRITYSPANKKI 17/27 MTN","18/05/2027","EUR",0.01058,7.5,"P"]
["2026-04-02","","C04IV","AT0000A3MEK0","ERSTE GR.BK. 25/29 MTN","01/07/2029","EUR",0.0215,2.4959,"P"]
["2026-04-02","","C04J0","FR001400DFD6","BPCE S.A. 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-04-02","","C04J8","DE000A351XQ5","DZ HYP OE.PF.R.1100 MTN","17/09/2027","EUR",0.0332,0.7344,"P"]
["2026-04-02","","C04JQ","DE000NLB35T9","NORDLB 23/28","03/07/2028","EUR",0.042,7.8854,"P"]
["2026-04-02","","C04K1","AT0000202213","UNICR.BK AUS. 04-29 R.21","05/03/2029","EUR",0.05,1.4393,"P"]
["2026-04-02","","C04KB","AT0000A1LF87","HYPO VORARLG BK 16-26 FLR","10/06/2026","EUR",0.03167,7.5,"P"]
["2026-04-02","","C04KM","DE000NLB69J9","NORDLB IS.S.1725","20/01/2028","EUR",0.03,7.5,"P"]
["2026-04-02","","C04KS","DE000BLB9VW2","BAY.LDSBK.MTI 24/35","23/01/2035","EUR",0.0305,25.1357,"P"]
["2026-04-02","","C04KZ","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,11.2229,"P"]
["2026-04-02","","C04LB","DE000HLB4BU3","LB.HESS.THR.CARRARA01H/17","18/01/2027","EUR",0.01,7.5,"P"]
["2026-04-02","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,26.3958,"P"]
["2026-04-02","","C04LY","FR001400IDW0","STE GENERALE 23/27 MTN","02/06/2027","EUR",0.04125,7.5,"P"]
["2026-04-02","","C04MH","DE000NLB3BC5","NORDLB     IHS 20/26","22/05/2026","EUR",0.00625,7.5,"P"]
["2026-04-02","","C04MI","XS2193666125","DT. BAHN 20/39 MTN","23/06/2039","EUR",0.00875,26.8547,"P"]
["2026-04-02","","C04MR","DE000NLB54F9","NORDLB PF. 26/36 VAR","28/01/2036","EUR",0.02456,2.8711,"P"]
["2026-04-02","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-04-02","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,3.9279,"P"]
["2026-04-02","","C04NW","XS2053057696","BNG BK 19/33 MTN","17/09/2033","EUR",0.00043,3.3454,"P"]
["2026-04-02","","C04OA","FR0013403433","CAISS.FRANC. 19/27 MTN","19/02/2027","EUR",0.005,0.4711,"P"]
["2026-04-02","","C04ON","XS0834623026","INST.CRED.OFIC. 12/32 MTN","27/09/2032","EUR",0.0678,4.3089,"P"]
["2026-04-02","","C04OY","DE000BYL0G60","BAY.LDSBK.MTI 26/32","29/01/2032","EUR",0.0315,17.0882,"P"]
["2026-04-02","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2026-04-02","","C04PD","BE0001756106","WALLONNE, REG. 16-31","31/03/2031","EUR",0.01438,3.7856,"P"]
["2026-04-02","","C04PQ","DE000HLB5287","LB.HESS.THR.CARRARA11Z/23","29/11/2028","EUR",0.0315,9.2361,"P"]
["2026-04-02","","C04Q1","XS2706237513","ACHMEA BANK 23/26 MTN","19/10/2026","EUR",0.0375,0.4711,"P"]
["2026-04-02","","C04QV","DE000DJ9AG52","DZ BANK      IS.A2526 VAR","03/04/2030","EUR",0.02026,13.0243,"P"]
["2026-04-02","","C04QX","FR0014000402","DE.BOU.DU RH 20/40 MTN","08/10/2040","EUR",0.00457,10.17,"P"]
["2026-04-02","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,10.8917,"P"]
["2026-04-02","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,13.1881,"P"]
["2026-04-02","","C04S0","DE000BYL0GR5","BAY.LDSBK.   MTI. 26/28","03/02/2028","EUR",0.022,7.5,"P"]
["2026-04-02","","C04SD","XS2308329783","KOMMUNEKRED. 21/31 MTN","03/03/2031","EUR",0,15.4934,"P"]
["2026-04-02","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,17.658,"P"]
["2026-04-02","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,22.2977,"P"]
["2026-04-02","","C04TN","XS2808184969","ING BANK 24/33 MTN","22/04/2033","EUR",0.03115,3.0639,"P"]
["2026-04-02","","C04TV","DE000DJ9ALH8","DZ BANK      IS.A2636","15/06/2026","EUR",0.031,7.5,"P"]
["2026-04-02","","C04U5","BE0002703842","FLAEM.GEM. 20/45 MTN","03/06/2045","EUR",0.00875,12.6991,"P"]
["2026-04-02","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.02646,12.6205,"P"]
["2026-04-02","","C04V0","XS1291270319","ASFINAG 15/30 MTN","15/09/2030","EUR",0.015,2.5648,"P"]
["2026-04-02","","C04VF","XS2539371653","ONTARIO TFT 22/29 REGS","05/10/2029","EUR",0.033,8.3116,"P"]
["2026-04-02","","C04VG","XS1299713047","BANK OF MONTREAL 15/35MTN","28/09/2035","EUR",0.01597,4.4497,"P"]
["2026-04-02","","C04VL","XS2083301106","FEDERAT.CAIS 19/27 MTN","26/11/2027","EUR",0.0005,0.8315,"P"]
["2026-04-02","","C04VS","XS1960477864","ROYAL BK CDA 19/39 MTN","14/03/2039","EUR",0.01384,5.6872,"P"]
["2026-04-02","","C04W2","XS2243314528","YORKSH.BLDG 20/27 MTN","13/10/2027","EUR",0.0001,0.7118,"P"]
["2026-04-02","","C04W4","FR0013460045","DEP DU LOIRET 19-39","22/11/2039","EUR",0.0079,9.4137,"P"]
["2026-04-02","","C04WA","DE000DJ9AAR0","DZ BANK IS.A2311","06/12/2028","EUR",0.037,9.2902,"P"]
["2026-04-02","","C04WF","XS2386287762","ROYAL BK CDA 21/26","14/09/2026","EUR",0.0001,0.5111,"P"]
["2026-04-02","","C04WK","XS2526825463","FEDERAT.CAIS 22/26 MTN","31/08/2026","EUR",0.02,0.5111,"P"]
["2026-04-02","","C04WR","XS1487303189","MANITOBA 16/39 MTN","25/06/2039","EUR",0.01,6.8868,"P"]
["2026-04-02","","C04WW","XS2487693512","BRIT.COLUMB 22/39 MTN","09/06/2039","EUR",0.0206,8.5897,"P"]
["2026-04-02","","C04X1","XS2631820573","BRIT.COLUMB 23/53 MTN","05/06/2053","EUR",0.03402,12.6097,"P"]
["2026-04-02","","C04X7","DE000NLB3XT3","NORDLB KOMBIANL. 07/22","14/06/2028","EUR",0.0209,7.5,"P"]
["2026-04-02","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,5,"P"]
["2026-04-02","","C04XD","XS1980277237","MANITOBA 19/49 MTN","25/06/2049","EUR",0.015,10.0316,"P"]
["2026-04-02","","C04XI","XS2153629493","BRIT.COLUMB 20/48 MTN","09/04/2048","EUR",0.01,13.5883,"P"]
["2026-04-02","","C04XP","XS2803392021","TORON.DOM.BK 24/26 FLRMTN","16/04/2026","EUR",0.02396,7.5,"P"]
["2026-04-02","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02157,0.4711,"P"]
["2026-04-02","","C04Y0","DE000NLB4V37","NORDLB 23/26","08/12/2026","EUR",0.0325,7.5,"P"]
["2026-04-02","","C04Y6","XS1851229218","QUEBEC PROV. 18/28 MTN","05/07/2028","EUR",0.00875,1.7842,"P"]
["2026-04-02","","C04YB","DE000NLB4V94","NORDLB 23/28","08/12/2028","EUR",0.043,9.2304,"P"]
["2026-04-02","","C04YG","XS2262263622","ONTARIO PROV 20/30 MTN","25/11/2030","EUR",0.0001,2.7538,"P"]
["2026-04-02","","C04YN","XS1434174337","BRIT. COL.PROV. 16/43 MTN","17/06/2043","EUR",0.0125,8.3769,"P"]
["2026-04-02","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.02616,7.5,"P"]
["2026-04-02","","C04YX","XS2393518910","ROYAL BK CDA 21/28 MTN","05/10/2028","EUR",0.0001,1.2889,"P"]
["2026-04-02","","C04Z3","DE000A3513D0","HASPA IS.R.901","08/03/2027","EUR",0.0325,7.5,"P"]
["2026-04-02","","C04Z9","DE000SLB8635","LDSBK.SAAR IHS S.863","14/06/2028","EUR",0.0025,7.8934,"P"]
["2026-04-02","","C04ZA","XS2772268715","MANITOBA 24/54 MTN","04/03/2054","EUR",0.03507,9.6079,"P"]
["2026-04-02","","C04ZF","XS3081339072","BRIT.COLUMB 25/40 MTN","29/05/2040","EUR",0.035,8.3609,"P"]
["2026-04-02","","C04ZK","XS2895480411","TORON.DOM.BK 24/27 MTN","03/09/2027","EUR",0.02776,0.7153,"P"]
["2026-04-02","","C04ZQ","DE000A289XG8","MERCEDESBENZ MTN 20/30","22/05/2030","EUR",0.02375,10.6859,"P"]
["2026-04-02","","C04ZV","DE000LB12809","LBBW IHS 19/31","03/02/2031","EUR",0.0231,15.8588,"P"]
["2026-04-02","","C0500","XS2386592138","BK NOVA SCOT 21/29 MTN","14/09/2029","EUR",0.0001,1.7702,"P"]
["2026-04-02","","C0506","XS2287744135","CPPIB CAP. 21/41 MTN","18/01/2041","EUR",0.0025,29.49,"P"]
["2026-04-02","","C050B","XS2803424329","TORON.DOM.BK 24/31 MTN","16/04/2031","EUR",0.03563,16.0642,"P"]
["2026-04-02","","C050H","IT0005437733","CA ITALIA 21/33 MTN","15/03/2033","EUR",0.00125,3.3756,"P"]
["2026-04-02","","C050O","XS1566101603","UNIL.FIN.NED 17/27 MTN","14/02/2027","EUR",0.01,5,"P"]
["2026-04-02","","C050S","XS2430951744","BK MONTREAL 22/27 MTN","26/01/2027","EUR",0.00125,0.5111,"P"]
["2026-04-02","","C050Y","XS2752075783","EDC 24/28 MTN","03/10/2028","GBP",0.03875,1.2083,"P"]
["2026-04-02","","C0513","XS2150179740","ALBERTA 20/50 MTN","07/04/2050","EUR",0.015,10.4309,"P"]
["2026-04-02","","C0514","XS2436160936","NATL BK CDA 22/27 MTN","27/01/2027","EUR",0.00125,0.5111,"P"]
["2026-04-02","","C0519","XS2250201329","QUEBEC,PROV 20/30 MTN","29/10/2030","EUR",0,3.5932,"P"]
["2026-04-02","","C051E","XS2804485758","TORON.DOM.BK 24/26 FLM","19/10/2026","EUR",0.02286,0.5111,"P"]
["2026-04-02","","C051M","XS3120966091","BK NOVA SCOT 25/37 MTN","16/07/2037","EUR",0.03205,4.6779,"P"]
["2026-04-02","","C051R","XS2613159719","FEDERAT.CAIS 23/28 MTN","18/04/2028","EUR",0.0325,1.0382,"P"]
["2026-04-02","","C051W","XS2544624112","BK MONTREAL 22/26 MTN","13/10/2026","EUR",0.0275,0.5111,"P"]
["2026-04-02","","C0522","FR0013346236","R.A.T.P. 18/48 MTN","06/07/2048","EUR",0.01905,37.0921,"P"]
["2026-04-02","","C0525","XS2351089508","BK MONTREAL 21/29 MTN","08/06/2029","EUR",0.0005,1.6331,"P"]
["2026-04-02","","C052F","XS2757519017","ONTARIO PROV 24/34 MTN","31/01/2034","EUR",0.031,4.1436,"P"]
["2026-04-02","","C052K","DE000A382954","ISB RH.PF. IS.24/34","17/05/2034","EUR",0.02875,22.0577,"P"]
["2026-04-02","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,5.339,"P"]
["2026-04-02","","C052W","XS2597408272","TORON.DOM.BK 23/30 MTN","13/03/2030","EUR",0.03715,1.917,"P"]
["2026-04-02","","C0531","XS1452574509","BRIT. COL.PROV. 16/32 MTN","20/07/2032","EUR",0.007,3.6245,"P"]
["2026-04-02","","C0535","DE000LB39AS0","LBBW        MTN.HYP.24/31","12/03/2031","EUR",0.0275,2.2107,"P"]
["2026-04-02","","C053A","XS3140078919","PSP CAPITAL 25/45 MTN","01/08/2045","EUR",0.03766,27.4653,"P"]
["2026-04-02","","C053F","XS2644756608","ROYAL BK CDA 23/28 MTN","05/07/2028","EUR",0.04125,7.9261,"P"]
["2026-04-02","","C053L","XS2808183649","EQUITABLE BK 24/27 MTN","28/05/2027","EUR",0.035,0.6741,"P"]
["2026-04-02","","C053Q","DE000MHB65A6","MUENCH.HYP.BK.IS.21/28","07/07/2028","EUR",0.0008,7.6238,"P"]
["2026-04-02","","C053V","AT0000A3D5G4","ERSTE GR.BK. 24/26 MTN","28/06/2026","EUR",0.0322,7.5,"P"]
["2026-04-02","","C0542","XS2498897920","MANITOBA 22/37 MTN","06/07/2037","EUR",0.0292,5.4853,"P"]
["2026-04-02","","C0547","FR0013352499","C.F.FINANC.LOC. 18/38 MTN","02/08/2038","EUR",0.01488,5.4706,"P"]
["2026-04-02","","C054D","DE000NLB2S83","NORDLB IS. 18/30","13/02/2030","EUR",0.018,13.1089,"P"]
["2026-04-02","","C054I","XS2308586911","SBK 1 OSTL. 21/28 MTN","03/03/2028","EUR",0.00125,7.5,"P"]
["2026-04-02","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02208,7.5,"P"]
["2026-04-02","","C055H","XS2069102163","KOMMUNALBK 19/29 MTN","24/10/2029","EUR",0.0005,11.48,"P"]
["2026-04-02","","C055T","DE000LB6K5S2","LBBW EO FZA 26/28","16/02/2028","EUR",0.0215,7.5,"P"]
["2026-04-02","","C0561","XS1109741329","SKY             14/26 MTN","15/09/2026","EUR",0.025,5,"P"]
["2026-04-02","","C0565","DE000LB6K5X2","LBBW EO FZA 26/33","16/02/2033","EUR",0.029,20.5949,"P"]
["2026-04-02","","C056A","DE000LB6K5U8","LBBW EO FZA 26/30","18/02/2030","EUR",0.025,12.8896,"P"]
["2026-04-02","","C056F","DE000SLB8924","LDSBK.SAAR IHS S.892","12/04/2034","EUR",0.0367,23.094,"P"]
["2026-04-02","","C056U","FR001400OUR2","CSSE.REF.HAB 24/31 MTN","25/03/2031","EUR",0.02875,2.2213,"P"]
["2026-04-02","","C0571","FR00140144H2","PARIS, STADT 25/38 MTN","12/11/2038","EUR",0.03807,7.6257,"P"]
["2026-04-02","","C057B","XS2781419424","SPAREBK 1 NO 24/29 MTN","12/03/2029","EUR",0.03625,9.4942,"P"]
["2026-04-02","","C057P","DE000DP9BER2","DZ BANK      IS.A3166","15/02/2029","EUR",0.02,10.0294,"P"]
["2026-04-02","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,14.0536,"P"]
["2026-04-02","","C058C","XS1428078585","NORDEA BK 16/26 MTN","03/06/2026","EUR",0.0107,7.7266,"P"]
["2026-04-02","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,14.9269,"P"]
["2026-04-02","","C0592","FR0129581767","COVIVIO       26-18.05.26","18/05/2026","EUR",0,5.6558,"P"]
["2026-04-02","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.4569,"P"]
["2026-04-02","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,12.2792,"P"]
["2026-04-02","","C05A1","DE000DK0T0K5","DEKA MTN SERIE 7675","30/10/2026","EUR",0.02776,7.5,"P"]
["2026-04-02","","C05AG","AT0000A3RP20","ERSTE GR.BK. 26/29 MTN","19/02/2029","EUR",0.022,2.9471,"P"]
["2026-04-02","","C05B2","FR0014001IP3","LA POSTE 21/36 MTN","18/01/2036","EUR",0.00625,23.7147,"P"]
["2026-04-02","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,3.9297,"P"]
["2026-04-02","","C05BT","XS1709509258","STADSHYPOTEK 17/27 MTN","01/11/2027","EUR",0.0075,0.7334,"P"]
["2026-04-02","","C05C2","XS1936139770","DT. BAHN 19/28 MTN","18/12/2028","EUR",0.01125,6.6986,"P"]
["2026-04-02","","C05CS","XS1652866002","TERNA R.E.N. 17/27 MTN","26/07/2027","EUR",0.01375,5,"P"]
["2026-04-02","","C05D2","FR0129582237","COVIVIO       26-25.05.26","25/05/2026","EUR",0,5.6526,"P"]
["2026-04-02","","C05DM","DE000NLB41K6","NORDLB 24/26","08/05/2026","EUR",0.0265,7.5,"P"]
["2026-04-02","","C05DV","XS2806472333","SVENSK EXPOR 24/29 MTN","18/04/2029","EUR",0.0283,1.7259,"P"]
["2026-04-02","","C05EC","XS2331271242","DT. BAHN 21/36 MTN","15/04/2036","EUR",0.00625,21.8489,"P"]
["2026-04-02","","C05EP","XS3276227223","AKTIA BANK 26/31 FLR MTN","20/01/2031","EUR",0.02783,9.0814,"P"]
["2026-04-02","","C05F0","XS3308045130","AIIB 26/29 MTN","05/03/2029","EUR",0.0225,9.3421,"P"]
["2026-04-02","","C05F4","XS3276183426","BAWAG P.S.K. 26/38 MTN","20/01/2038","EUR",0.03375,4.4606,"P"]
["2026-04-02","","C05FD","DE000A30VRW6","BSK 1818     IS.S.587","03/03/2031","EUR",0.028,15.0019,"P"]
["2026-04-02","","C05FQ","DE000HLB2K34","LB.HESS.-THR. IHS 16/27","30/11/2027","EUR",0.0125,7.5,"P"]
["2026-04-02","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2026-04-02","","C05GQ","DE000BHY0GS9","LBBW IS114","25/10/2027","EUR",0.01125,7.5,"P"]
["2026-04-02","","C05H7","DE000HLB4UZ2","LB.HESS.-THR. IHS 18/26","13/08/2026","EUR",0.0096,7.5,"P"]
["2026-04-02","","C05HH","FR0129582690","ELIS          26-03.06.26","03/06/2026","EUR",0,5.6368,"P"]
["2026-04-02","","C05HR","DE000A2YNQ25","HASPA PF.A.36 19/28","10/07/2028","EUR",0.001,1.1678,"P"]
["2026-04-02","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,7.0591,"P"]
["2026-04-02","","C05JL","XS1369280661","NATIONWIDE BLDG 16/36 MTN","25/02/2036","EUR",0.01395,4.6866,"P"]
["2026-04-02","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,6.2247,"P"]
["2026-04-02","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,14.4408,"P"]
["2026-04-02","","C05KF","XS1885642162","ASN BANK NV 18/38 MTN","01/10/2038","EUR",0.01603,5.461,"P"]
["2026-04-02","","C05KI","DE000NLB4Y59","NORDLB 24/34","16/02/2034","EUR",0.035,21.4737,"P"]
["2026-04-02","","C05KV","XS1372839214","VODAFONE GRP 16/26 MTN","25/08/2026","EUR",0.022,5,"P"]
["2026-04-02","","C05LJ","DE000HV2ASW7","UC-HVB PF 2066","22/11/2029","EUR",0.00125,1.7226,"P"]
["2026-04-02","","C05LU","XS2293753856","DEXIA SA 21/26 MTN","10/12/2026","GBP",0.0025,5,"P"]
["2026-04-02","","C05M2","DE000A2NB841","DZ HYP PF.R.397 MTN","17/04/2034","EUR",0.00875,3.6192,"P"]
["2026-04-02","","C05MD","DE000DJ9AEK7","DZ BANK IS.A2441 VAR","12/01/2034","EUR",0.03101,21.6652,"P"]
["2026-04-02","","C05MP","DE000NLB4W93","NORDLB 24/27","12/01/2027","EUR",0.029,7.5,"P"]
["2026-04-02","","C05N1","DE000NLB2MP6","NORDLB IS.S.03/16","24/08/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C05NH","DE000HLB4XQ5","LB.HESS.-THR. IHS 19/27","12/07/2027","EUR",0.004,7.5,"P"]
["2026-04-02","","C05O5","XS2806601675","BNG BK 24/27 MTN","19/04/2027","EUR",0.0288,0.4596,"P"]
["2026-04-02","","C05OR","DE000A2GS4G4","SAECHS.AUFB IHS 21/31","17/02/2031","EUR",0.0001,15.3455,"P"]
["2026-04-02","","C05P3","FR001400N6I8","BFCM 24/34 MTN","03/02/2034","EUR",0.0375,22.3934,"P"]
["2026-04-02","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,1.5434,"P"]
["2026-04-02","","C05PG","DE000DJ9AD55","DZ BANK      IS.A2427","17/01/2029","EUR",0.0275,9.7293,"P"]
["2026-04-02","","C05PX","DE000DJ9ADW4","DZ BANK      IS.A2418","17/01/2030","EUR",0.0285,12.7891,"P"]
["2026-04-02","","C05QC","DE000NLB4YC5","NORDLB 24/30","17/01/2030","EUR",0.03,12.004,"P"]
["2026-04-02","","C05QL","DE000BHY0C21","LBBW IS 21(31)","20/01/2031","EUR",0.0011,15.5023,"P"]
["2026-04-02","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,21.92,"P"]
["2026-04-02","","C05RM","DE000BLB9VU6","BAY.LDSBK.MTI 24/29","19/01/2029","EUR",0.032,9.1082,"P"]
["2026-04-02","","C05SH","BE6322820695","WALLONNE 20/31 MTN","26/06/2031","EUR",0.00396,4.067,"P"]
["2026-04-02","","C05SQ","FR001400NE03","CAISS.FRANC. 24/33 MTN","24/11/2033","EUR",0.03125,3.2089,"P"]
["2026-04-02","","C05T2","FR0013412947","BFCM 19/26 MTN","08/06/2026","EUR",0.0075,7.5,"P"]
["2026-04-02","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,1.7965,"P"]
["2026-04-02","","C05TZ","XS1360365214","SPAREBK NORG 16/31","03/03/2031","EUR",0.0163,15.2519,"P"]
["2026-04-02","","C05UB","FR0014003M03","DE.BOU.DU RH 21/38 MTN","20/05/2038","EUR",0.00855,8.4671,"P"]
["2026-04-02","","C05UO","XS2001346480","LB.HESS.-THR. 19/27","14/12/2027","EUR",0.0025,0.8591,"P"]
["2026-04-02","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,25.9577,"P"]
["2026-04-02","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,0.7482,"P"]
["2026-04-02","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,20.4356,"P"]
["2026-04-02","","C05W9","DE000DJ9AFF4","DZ BANK      IS.A2470","26/09/2028","EUR",0.0338,8.72,"P"]
["2026-04-02","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,19.2135,"P"]
["2026-04-02","","C05XP","FR0013468329","DE.BOU.DU RH 19/41","16/12/2041","EUR",0.0081,10.5787,"P"]
["2026-04-02","","C05Y4","DE000LB12858","LBBW IHS 19/32","01/07/2032","EUR",0.02,19.7916,"P"]
["2026-04-02","","C05YF","XS2345876333","KRED.F.WIED.21/27 MTN LS","07/12/2027","GBP",0.0075,0.8118,"P"]
["2026-04-02","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.4711,"P"]
["2026-04-02","","C05ZD","DE000SLB8957","LDSBK.SAAR IHS S.895","31/05/2033","EUR",0.037,21.2024,"P"]
["2026-04-02","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,2.0735,"P"]
["2026-04-02","","C0603","DE000BC0K5M0","BARCLAYS BK 24/27 MTN","01/02/2027","EUR",0.0325,7.5,"P"]
["2026-04-02","","C0606","XS2480519656","NATIONW.BLDG 22/37 MTN","16/05/2037","EUR",0.0225,4.4603,"P"]
["2026-04-02","","C060N","DE000DFK0K04","DZ BANK      IS.A1628","23/10/2031","EUR",0.0054,18.827,"P"]
["2026-04-02","","C060Z","DE000DFK0K12","DZ BANK      IS.A1629","25/11/2026","EUR",0.0008,7.5,"P"]
["2026-04-02","","C061A","DE000A2AAWX0","DZ HYP MTN S.1033","29/07/2027","EUR",0.0075,7.5,"P"]
["2026-04-02","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,13.3325,"P"]
["2026-04-02","","C0625","AT0000A34634","ERSTE GR.BK. 23/26 MTN","07/06/2026","EUR",0.0285,7.5,"P"]
["2026-04-02","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,2.7785,"P"]
["2026-04-02","","C062T","DE000LB123R9","LBBW IHS FLR 18/28","27/11/2028","EUR",0.02011,8.968,"P"]
["2026-04-02","","C0633","FR001400AEA1","CCF SFH 22/28 MTN","28/06/2028","EUR",0.025,1.0497,"P"]
["2026-04-02","","C063I","BE0002732130","BRUXELLES 20/60 FLR","23/12/2060","EUR",0.02808,10.641,"P"]
["2026-04-02","","C0649","FR0011790294","AIR LIQUIDE FIN.14-29 MTN","17/03/2029","EUR",0.03,7.8999,"P"]
["2026-04-02","","C064P","XS0591659502","BNG BK 11/41 MTN","10/03/2041","EUR",0.0308,3.3619,"P"]
["2026-04-02","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.5945,"P"]
["2026-04-02","","C065E","XS2762360670","EBRD 24/29 MTN","07/02/2029","GBP",0.03875,1.2553,"P"]
["2026-04-02","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,22.7057,"P"]
["2026-04-02","","C065T","DE000DK01180","DEKA        MTN IS.S.7828","07/02/2033","EUR",0.0357,20.5251,"P"]
["2026-04-02","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,0.8787,"P"]
["2026-04-02","","C066C","DE000DL19UW8","DT.BANK MTH 19/29","02/10/2029","EUR",0.0001,1.655,"P"]
["2026-04-02","","C066X","DE000NLB4217","NORDLB 24/32","07/06/2032","EUR",0.0325,19.3699,"P"]
["2026-04-02","","C0677","XS2763640815","LANDWIRT.R.BK 24/29LS-MTN","09/02/2029","GBP",0.03875,1.3667,"P"]
["2026-04-02","","C067G","BE0002729102","WALLONNE 20/29 MTN REGS","29/09/2029","EUR",0,2.7479,"P"]
["2026-04-02","","C067X","FR0014001ZD3","CAISS.FRANC. 21/36 MTN","15/02/2036","EUR",0.00125,4.5398,"P"]
["2026-04-02","","C068A","XS1266142097","ABN AMRO BANK 15/30 MTN","29/07/2030","EUR",0.0229,14.4638,"P"]
["2026-04-02","","C0691","XS1570385325","LB HESS.-THUER. 17/35","23/02/2035","EUR",0.0176,26.5538,"P"]
["2026-04-02","","C069F","XS1719091552","AKADEMIS.HUS 17/42 MTN","17/11/2042","EUR",0.01715,29.7509,"P"]
["2026-04-02","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,12.742,"P"]
["2026-04-02","","C06AG","FR001400Q0T5","BFCM 24/31 MTN","15/05/2031","EUR",0.035,16.2436,"P"]
["2026-04-02","","C06AK","XS2764856873","ASIAN DEV.BK 24/29 MTN","14/02/2029","GBP",0.04125,1.2585,"P"]
["2026-04-02","","C06B7","FR001400NSO5","BPCE 24/34 MTN","14/02/2034","EUR",0.03029,3.6127,"P"]
["2026-04-02","","C06BK","XS0206361221","NETWORK R.I.FIN.04/35 MTN","29/11/2035","GBP",0.0475,4.9559,"P"]
["2026-04-02","","C06BX","FR0013218690","MARSEILLE 16-36 MTN","18/11/2036","EUR",0.01714,7.2255,"P"]
["2026-04-02","","C06CD","DE000DK8PW47","DEKABANK DGZ IHS.6196","14/03/2031","EUR",0.03149,15.5535,"P"]
["2026-04-02","","C06CM","DE000NLB40G6","NORDLB       24/29","14/02/2029","EUR",0.0425,9.7902,"P"]
["2026-04-02","","C06D1","BE0002427020","BELFIUS BK 13/31 MTN","27/02/2031","EUR",0.0277,2.3817,"P"]
["2026-04-02","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.3305,"P"]
["2026-04-02","","C06EG","DE000BLB9XD8","BAY.LDSBK.   MTI. 24/28","02/05/2028","EUR",0.0303,7.5,"P"]
["2026-04-02","","C06ER","XS1548533329","MUNICIPALITY FIN.17/26MTN","26/11/2026","EUR",0.00625,7.5,"P"]
["2026-04-02","","C06F1","DE000DJ9ALX5","DZ BANK      IS.A2657 VAR","18/06/2027","EUR",0.02467,7.5,"P"]
["2026-04-02","","C06FT","DE000DJ9AGW7","DZ BANK IS.A2517 VAR","21/02/2036","EUR",0.02774,25.8605,"P"]
["2026-04-02","","C06G4","DE000NLB41Z4","NORDLB 24/34","21/02/2034","EUR",0.041,21.0774,"P"]
["2026-04-02","","C06G9","XS2813326605","CO. RABOBANK 24/36 MTN","06/05/2036","EUR",0.03202,3.9635,"P"]
["2026-04-02","","C06GM","XS2745725155","VOLKSWAGEN LEASING 24/28","11/10/2028","EUR",0.03875,8.0783,"P"]
["2026-04-02","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,20.5731,"P"]
["2026-04-02","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,21.582,"P"]
["2026-04-02","","C06I3","XS0094804126","LCR FINANCE 99/28 REGS","07/12/2028","GBP",0.045,6.4982,"P"]
["2026-04-02","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.4967,"P"]
["2026-04-02","","C06JP","XS2823825711","BMW INT.INV. 24/28 MTN","17/11/2028","EUR",0.0325,7.1073,"P"]
["2026-04-02","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.1774,"P"]
["2026-04-02","","C06LI","XS2803753065","CORP.ANDINA 24/29 MTN","16/04/2029","GBP",0.0475,1.8045,"P"]
["2026-04-02","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,14.5863,"P"]
["2026-04-02","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,13.8609,"P"]
["2026-04-02","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,3.9504,"P"]
["2026-04-02","","C06MT","BE0002814953","BRUXELLES 21/43 MTN","02/07/2043","EUR",0.00829,11.4576,"P"]
["2026-04-02","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,14.7954,"P"]
["2026-04-02","","C06N5","BE0002813948","BRUXELLES 21/42 MTN","02/07/2042","EUR",0.00796,10.9615,"P"]
["2026-04-02","","C06NH","BE0002759406","BRUXELLES 20/55 MTN","07/12/2055","EUR",0.00453,18.4134,"P"]
["2026-04-02","","C06O1","DE000MHB63L8","MUENCH.HYP.BK.IS.21/31","14/01/2031","EUR",0.0003,15.4644,"P"]
["2026-04-02","","C06OB","XS2820463003","SPAREBK 1 B. 24/34 MTN","15/05/2034","EUR",0.03,3.4246,"P"]
["2026-04-02","","C06PO","DE000HLB3DK2","LB.HESS.THR.CARRARA07Q/16","13/07/2026","EUR",0.0095,7.5,"P"]
["2026-04-02","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,14.782,"P"]
["2026-04-02","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,4.1466,"P"]
["2026-04-02","","C06RB","DE000DDA0LJ8","DZ BANK IS.A969 VAR","20/07/2028","EUR",0.021,7.8801,"P"]
["2026-04-02","","C06RU","XS2756520248","CO. RABOBANK 24/34 MTN","01/02/2034","EUR",0.03064,3.318,"P"]
["2026-04-02","","C06SJ","XS1569742858","ELLEVIO 17/30 MTN","30/08/2030","EUR",0.03002,13.1542,"P"]
["2026-04-02","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2026-04-02","","C06TM","XS2779801427","MUNICIP.FIN. 24/28 MTN","02/10/2028","GBP",0.04375,8.3492,"P"]
["2026-04-02","","C06U4","DE000A382988","M.B.INT.FIN. 24/30 MTN","15/11/2030","EUR",0.0325,11.7519,"P"]
["2026-04-02","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,4.5143,"P"]
["2026-04-02","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2026-04-02","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2026-04-02","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,1.3097,"P"]
["2026-04-02","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,10.3963,"P"]
["2026-04-02","","C06VF","DE000NLB0QD7","NORDLB IS. 17/28","19/05/2028","EUR",0.02125,7.5659,"P"]
["2026-04-02","","C06VT","DE000NLB8BZ5","NORDLB IS.S.1745","03/04/2029","EUR",0.0277,10.315,"P"]
["2026-04-02","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,18.3696,"P"]
["2026-04-02","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,12.4122,"P"]
["2026-04-02","","C06WM","DE000NLB3Y92","NORDLB 22/26","31/08/2026","EUR",0.019,7.5,"P"]
["2026-04-02","","C06X1","DE000NLB3N38","NORDLB 21/29","12/01/2029","EUR",0.004,9.8122,"P"]
["2026-04-02","","C06X9","DE000DJ9AGR7","DZ BANK      IS.A2513","19/03/2029","EUR",0.029,10.2566,"P"]
["2026-04-02","","C06XH","DE000NLB8D50","NORDLB IS.S.1807","08/09/2028","EUR",0.01875,8.591,"P"]
["2026-04-02","","C06XI","DE000NLB3DD9","NORDLB 20/28","20/04/2028","EUR",0.005,7.5,"P"]
["2026-04-02","","C06XO","DE000NLB85N7","NORDLB IS. 16/26","14/10/2026","EUR",0.01125,7.5,"P"]
["2026-04-02","","C06Y2","FR0013272440","HSBC CE 17/32 MTN","27/07/2032","EUR",0.01727,20.0107,"P"]
["2026-04-02","","C06YF","XS1731837123","NATIONWIDE BLDG 17/37 MTN","08/12/2037","EUR",0.01481,5.1296,"P"]
["2026-04-02","","C06YO","DE000A2BPUR2","KSK LUDWIGSBG HPF 16/26","08/07/2026","EUR",0.00485,0.5911,"P"]
["2026-04-02","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2026-04-02","","C06ZD","DE000BLB9WZ3","BAY.LDSBK.   MTI. 24/29","19/03/2029","EUR",0.0285,10.2231,"P"]
["2026-04-02","","C06ZN","DE000NLB3UV5","NORDLB 21/31","26/08/2031","EUR",0.0075,17.9958,"P"]
["2026-04-02","","C06ZU","DE000NLB84H2","NORDLB IS.16/26","13/04/2026","EUR",0.012,7.5,"P"]
["2026-04-02","","C070A","DE000NLB2QR3","NORDLB IS. 17/29","25/09/2029","EUR",0.0175,11.9123,"P"]
["2026-04-02","","C070L","DE000NLB2RR1","NORDLB STUFENZ.ANL.52/17","27/11/2029","EUR",0.02,12.4,"P"]
["2026-04-02","","C070U","DE000NLB2WD1","NORDLB FESTZINSANL. 34/18","16/07/2032","EUR",0.02,19.9419,"P"]
["2026-04-02","","C071L","ES0000090912","JUNTA ANDAL. 24/34","30/04/2034","EUR",0.034,3.943,"P"]
["2026-04-02","","C071N","XS1485596511","DNB BOLIGKRED. 16/26 MTN","07/09/2026","EUR",0.0025,0.4711,"P"]
["2026-04-02","","C0725","FR0013533767","ALPES CTAZUR 20/27 MTN","05/01/2027","EUR",0,0.7945,"P"]
["2026-04-02","","C072E","DE000HLB4VD7","LB.HESS.-THR. IHS 18/28","24/10/2028","EUR",0.0125,9.0743,"P"]
["2026-04-02","","C072S","DE000HLB5KK2","LB.HESS.THR.CARRARA02F/18","09/02/2027","EUR",0.0095,7.5,"P"]
["2026-04-02","","C0739","AT0000A2Y9H0","ERSTE GR.BK. 22/27 MTN","30/06/2027","EUR",0.019,7.5,"P"]
["2026-04-02","","C073S","BE6326374343","WALLONNE  21/71 MTN","26/01/2071","EUR",0.0085,18.6482,"P"]
["2026-04-02","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,1.1889,"P"]
["2026-04-02","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.2149,"P"]
["2026-04-02","","C075C","XS1907155235","NED.WATERSCH. 18/39","15/06/2039","EUR",0.015,5.0642,"P"]
["2026-04-02","","C075T","XS2023679843","MUNICIP.FIN. 19/29 MTN","06/09/2029","EUR",0.0005,11.3427,"P"]
["2026-04-02","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,4.4005,"P"]
["2026-04-02","","C0768","FR0013518529","BRETAGNE, R. 20/38 MTN","02/12/2038","EUR",0.007,8.9105,"P"]
["2026-04-02","","C076K","XS1558644438","DNB BOLIGKRED. 17/42 MTN","31/01/2042","EUR",0.01569,6.6265,"P"]
["2026-04-02","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.0284,32.4735,"P"]
["2026-04-02","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,9.7519,"P"]
["2026-04-02","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,4.1776,"P"]
["2026-04-02","","C0783","BE6296431644","COM.FRANC.BEL. 17-67","30/06/2067","EUR",0.021,15.7943,"P"]
["2026-04-02","","C0788","BE6301672679","COM.FRANC.BEL. 18-38","22/01/2038","EUR",0.0166,7.9539,"P"]
["2026-04-02","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,14.2542,"P"]
["2026-04-02","","C0792","BE6302025323","COM.FRANC.BEL. 18-48","05/02/2048","EUR",0.01976,12.1519,"P"]
["2026-04-02","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.4711,"P"]
["2026-04-02","","C079P","DE000DK0JSN8","DEKA IHS SERIE 7622","12/10/2028","EUR",0.02031,8.5725,"P"]
["2026-04-02","","C07AG","DE000HLB1C01","LB.HESS.-THR. IHS 16/26","22/07/2026","EUR",0.0075,7.5,"P"]
["2026-04-02","","C07AW","DE000DG4UA22","DZ BANK IS.A768 VAR","23/06/2027","EUR",0.0175,7.5,"P"]
["2026-04-02","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,7.5,"P"]
["2026-04-02","","C07BR","DE000DJ9AJR1","DZ BANK      IS.A2580","17/04/2037","EUR",0.03,29.3646,"P"]
["2026-04-02","","C07C3","DE000DJ9AJW1","DZ BANK      IS.A2590","17/04/2034","EUR",0.0328,24.0279,"P"]
["2026-04-02","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,13.4934,"P"]
["2026-04-02","","C07D5","DE000DJ9AH02","DZ BANK      IS.A2552","17/04/2034","EUR",0.03,23.5331,"P"]
["2026-04-02","","C07E8","DE000DK0T0Y6","DEKA MTN SERIE 7688","05/12/2029","EUR",0.011,12.3112,"P"]
["2026-04-02","","C07EP","FR0013452299","CREDIT AGRI. 19/26 MTN","09/10/2026","EUR",0.001385,7.5,"P"]
["2026-04-02","","C07FE","FR001400PMU0","CIE FIN.FONC 24/27 MTN","24/04/2027","EUR",0.03125,0.495,"P"]
["2026-04-02","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2026-04-02","","C07G9","XS2154418730","SHELL INTL F 20/28 MTN","07/04/2028","EUR",0.015,5.6133,"P"]
["2026-04-02","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,4.9725,"P"]
["2026-04-02","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,1.9877,"P"]
["2026-04-02","","C07I8","XS1558631021","SPAREBK 1 NO 17/30 MTN","01/02/2030","EUR",0.0161,13.1818,"P"]
["2026-04-02","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2026-04-02","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,5.0143,"P"]
["2026-04-02","","C07JD","DE000DJ9AJ18","DZ BANK      IS.A2583","21/05/2026","EUR",0.027,7.5,"P"]
["2026-04-02","","C07JX","XS1392459381","UBS   16/26 MTN","10/04/2026","EUR",0.015,7.5,"P"]
["2026-04-02","","C07LC","BE0002650316","BRUXELLES 19/49 MTN","30/04/2049","EUR",0.0162,12.9271,"P"]
["2026-04-02","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,2.3698,"P"]
["2026-04-02","","C07MX","DE000A1X3JM6","HAMB.INV.FOE.IS 17/27","04/10/2027","EUR",0.0075,7.5,"P"]
["2026-04-02","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,8.9413,"P"]
["2026-04-02","","C07O3","DE000HLB1CB7","LB.HESS.-THR. IHS 16/26","27/05/2026","EUR",0.0115,7.5,"P"]
["2026-04-02","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2026-04-02","","C07PD","DE000A383B77","SPK.HANNOVER HPF 24/31","05/06/2031","EUR",0.03125,2.2931,"P"]
["2026-04-02","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,2.6534,"P"]
["2026-04-02","","C07QP","DE000HV2ARM0","UC-HVB PF 2023","11/01/2029","EUR",0.00875,1.3032,"P"]
["2026-04-02","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02121,7.5,"P"]
["2026-04-02","","C07RJ","DE000HLB4RK0","LB.HESS.THR.CARRARA07S/18","20/07/2026","EUR",0.0078,7.5,"P"]
["2026-04-02","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,10.9406,"P"]
["2026-04-02","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,13.5434,"P"]
["2026-04-02","","C07T0","ES0413900558","BCO SANTAND. 19/31 MTN","09/05/2031","EUR",0.00875,2.3442,"P"]
["2026-04-02","","C07TJ","DE000NLB44F0","NORDLB 24/27","14/06/2027","EUR",0.033,7.5,"P"]
["2026-04-02","","C07TT","DE000HLB57K4","LB.HESS.THR.CARRARA06I/24","14/06/2027","EUR",0.028,7.5,"P"]
["2026-04-02","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,25.0456,"P"]
["2026-04-02","","C07V5","XS2230845328","FINNVERA 20/27 MTN","15/09/2027","EUR",0,5,"P"]
["2026-04-02","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.5877,"P"]
["2026-04-02","","C07WY","DE000DK0ETY4","DEKA IHS MTN S 7472","11/08/2026","EUR",0.0075,7.5,"P"]
["2026-04-02","","C07XY","DE000SLB0GC5","LDSBK.SAAR IHS S.0GC","18/11/2033","EUR",0.0054,24.2513,"P"]
["2026-04-02","","C07Z8","DE000LB2CQG8","LBBW  MTN.HYP.20/27","16/07/2027","EUR",0.0001,0.5997,"P"]
["2026-04-02","","C0801","BE6274592508","SNCB 14-29 MTN","17/12/2029","EUR",0.01913,9.785,"P"]
["2026-04-02","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,16.907,"P"]
["2026-04-02","","C080S","FR0013332715","CIE F.FONCIER 18-29 MTN","16/04/2029","EUR",0.011,1.5433,"P"]
["2026-04-02","","C081F","DE000NLB3R18","NORDLB 21/33","25/02/2033","EUR",0.00675,20.8081,"P"]
["2026-04-02","","C0821","XS2008192507","MUNICIP.FIN. 19/64 MTN","09/06/2064","EUR",0.0094,57.4638,"P"]
["2026-04-02","","C082L","DE000HLB2NZ1","LB.HESS.-THR. IHS 18/28","10/01/2028","EUR",0.01244,7.5,"P"]
["2026-04-02","","C0836","DE000A30VKV3","HASPA IS.R.867","03/07/2028","EUR",0.025,7.9944,"P"]
["2026-04-02","","C0847","FR001400IAO3","CREDIT AGRI. 23/33 MTN","08/06/2033","EUR",0.0325,3.0583,"P"]
["2026-04-02","","C084T","DE000DFK0HJ2","DZ BANK      IS.A1567","17/03/2027","EUR",0.0001,7.5,"P"]
["2026-04-02","","C086Q","DE000HLB4YK6","LB.HESS.THR. IHS 20/27","11/01/2027","EUR",0.00375,7.5,"P"]
["2026-04-02","","C087Y","XS2319520719","NRW.BANK MTI 21/26 LS","18/12/2026","GBP",0.005,0.6379,"P"]
["2026-04-02","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.5,"P"]
["2026-04-02","","C089B","BE0002696772","KBC BANK 20/27 MTN","29/04/2027","EUR",0.0025,0.502,"P"]
["2026-04-02","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,8.0601,"P"]
["2026-04-02","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,19.5546,"P"]
["2026-04-02","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,1.3905,"P"]
["2026-04-02","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,1.1256,"P"]
["2026-04-02","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,12.2558,"P"]
["2026-04-02","","C08E5","BE0002260298","BELFIUS BK 16/26 MTN","14/09/2026","EUR",0.00125,0.4711,"P"]
["2026-04-02","","C08EO","XS2005579995","LB HESS.-THUER.MTN 19/31","31/10/2031","EUR",0.0101,17.6009,"P"]
["2026-04-02","","C08FK","XS1747444831","BMW FIN. NV 18/28 MTN","10/01/2028","EUR",0.01125,5,"P"]
["2026-04-02","","C08G8","DE000BHY0HS7","LBBW IS 21(30)","04/03/2030","EUR",0.005,12.9584,"P"]
["2026-04-02","","C08GW","DE000BLB35L1","BAY.LDSBK.IS.VAR 16/26","07/09/2026","EUR",0.0135,7.5,"P"]
["2026-04-02","","C08HS","XS1411401083","SHELL INTL FIN. 16/28 MTN","12/05/2028","EUR",0.0125,5.8777,"P"]
["2026-04-02","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-04-02","","C08KL","BE0002684653","ING BELGIUM 20/30 MTN","20/02/2030","EUR",0.0001,1.8386,"P"]
["2026-04-02","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.4903,"P"]
["2026-04-02","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.0125,7.5,"P"]
["2026-04-02","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,3.3848,"P"]
["2026-04-02","","C08PM","DE000DK0JRP5","DEKA MTN SERIE 7589","07/02/2028","EUR",0.0202,7.5,"P"]
["2026-04-02","","C08QG","FR0013309549","CIE F.FONCIER 18/28 MTN","11/01/2028","EUR",0.0075,0.8231,"P"]
["2026-04-02","","C08RM","DE000BHY0GL4","LBBW PF 19/27","19/07/2027","EUR",0.0001,0.6046,"P"]
["2026-04-02","","C08T2","XS1823246803","BMW FIN. NV 18/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2026-04-02","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.03423,9.1981,"P"]
["2026-04-02","","C08UX","XS2356033147","INST.CRD.OF. 21/27 MTN","30/04/2027","EUR",0,0.8416,"P"]
["2026-04-02","","C08WA","XS2063547470","GRENKE FIN. 19/26 MTN","09/10/2026","EUR",0.00681,5,"P"]
["2026-04-02","","C08XJ","DE000HLB2HT6","LB.HESS.-THR. E0416B/228","18/01/2027","EUR",0.0117,7.5,"P"]
["2026-04-02","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,16.2349,"P"]
["2026-04-02","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,2.5085,"P"]
["2026-04-02","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.02885,7.5,"P"]
["2026-04-02","","C0927","XS2384269101","AYVENS BANK 21/26 MTN","07/09/2026","EUR",0.0025,7.5,"P"]
["2026-04-02","","C0929","XS2485147958","OP YRITYSPA.22/27 MTN","25/05/2027","EUR",0.01873,7.5,"P"]
["2026-04-02","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,1.4645,"P"]
["2026-04-02","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,1.6239,"P"]
["2026-04-02","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.8187,"P"]
["2026-04-02","","C095E","DE000NLB2PU9","NORDLB STEP-UP IHS 41/17","14/09/2029","EUR",0.02,11.7691,"P"]
["2026-04-02","","C0969","DE000DDA0N56","DZ BANK IS.A1054","05/04/2027","EUR",0.0075,7.5,"P"]
["2026-04-02","","C097T","DE000LB2CTH0","LBBW MTN OPF 20/26","17/06/2026","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,11.4187,"P"]
["2026-04-02","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,3.8255,"P"]
["2026-04-02","","C09B1","XS1550203183","ERSTE GP BNK 17/27 MTN","18/01/2027","EUR",0.00625,0.4711,"P"]
["2026-04-02","","C09C0","FR0013257227","CREDIT AGRI. 17-27 MTN","20/07/2027","EUR",0.014,7.5,"P"]
["2026-04-02","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,4.8726,"P"]
["2026-04-02","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,1.2426,"P"]
["2026-04-02","","C09FQ","XS2104301135","AIB MTGT BK 20/28 FLR MTN","17/07/2028","EUR",0.0324,0.6782,"P"]
["2026-04-02","","C09FU","DE000SLB8148","LDSBK.SAAR IHS S.814","09/04/2029","EUR",0.0095,10.5914,"P"]
["2026-04-02","","C09GG","DE000NLB0Q12","NORDLB GELDM.FRN 27/18","27/09/2028","EUR",0.02179,7.9931,"P"]
["2026-04-02","","C09HD","XS2289593670","DNB BOLIGKR. 21/31 MTN","21/01/2031","EUR",0.0001,2.2547,"P"]
["2026-04-02","","C09IO","AT0000A1KKF5","RLBK OBEROESTERR.16-27 92","13/09/2027","EUR",0.0113,2.1498,"P"]
["2026-04-02","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2026-04-02","","C09KC","XS1834053149","ABN AMRO 18/38 MTN","08/06/2038","EUR",0.01518,5.419,"P"]
["2026-04-02","","C09LW","FR0013451754","DEP.VAL OISE 19/32 MTN","10/10/2032","EUR",0.00207,5.0332,"P"]
["2026-04-02","","C09MY","FR0013433679","ORANGE 19/34 MTN","11/07/2034","EUR",0.012,23.0396,"P"]
["2026-04-02","","C09NL","FR0013453123","CREDIT AGRI. 19/26 MTN","14/10/2026","EUR",0.001245,7.5,"P"]
["2026-04-02","","C09NW","FR0013482189","CAISS.FRANC. 20/40 MTN","13/02/2040","EUR",0.00375,5.994,"P"]
["2026-04-02","","C09P7","AT0000A1Z916","BTV 4 LAE.BK 18-28 1","18/01/2028","EUR",0.011,0.9003,"P"]
["2026-04-02","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,7.5,"P"]
["2026-04-02","","C09S6","FR0013088598","HSBC CE 16/31 MTN","13/01/2031","EUR",0.0203,14.8727,"P"]
["2026-04-02","","C09SE","DE000NLB0RK0","NORDLB GELDM.FRN 29/18","02/10/2028","EUR",0.02193,8.0342,"P"]
["2026-04-02","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.5,"P"]
["2026-04-02","","C09UO","FR0013520210","AXA HOME L. 20/35 MTN","25/06/2035","EUR",0.00125,4.2695,"P"]
["2026-04-02","","C09X4","XS1778179967","BNP PARIBAS 18/31 MTN","26/02/2031","EUR",0.02041,16.0384,"P"]
["2026-04-02","","C09XT","DE000NLB0SJ0","NORDLB FESTZINSANL.61/18","20/12/2027","EUR",0.0125,7.5,"P"]
["2026-04-02","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,1.693,"P"]
["2026-04-02","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.716,"P"]
["2026-04-02","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,8.2672,"P"]
["2026-04-02","","C0A1R","AT0000A26AR4","ERSTE GR.BK. 19/29MTN1627","20/03/2029","EUR",0.012,10.3681,"P"]
["2026-04-02","","C0A2J","XS1559895054","ASN BANK NV 17/37 MTN","02/02/2037","EUR",0.01617,4.8463,"P"]
["2026-04-02","","C0A3H","AT000B049721","UNICR.BK AUS. 18-28 143","29/11/2028","EUR",0.01,3.9253,"P"]
["2026-04-02","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,3.4655,"P"]
["2026-04-02","","C0A5Y","DE000HLB5F04","LB.HESS.THR.CARRARA09G/17","20/09/2027","EUR",0.01,7.5,"P"]
["2026-04-02","","C0A69","ES0468675030","UNICAJA BCO 19/29","25/09/2029","EUR",0.0025,1.6426,"P"]
["2026-04-02","","C0A7V","FR0013397676","CAISS.FRANC. 19/44 MTN","18/01/2044","EUR",0.01699,7.154,"P"]
["2026-04-02","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,5.5656,"P"]
["2026-04-02","","C0A8Y","XS1559515835","HYPO VORARLG BK 17/32 MTN","03/02/2032","EUR",0.0198,18.4257,"P"]
["2026-04-02","","C0A9P","ES0211845302","ABERTIS INFRA. 16-26","20/05/2026","EUR",0.01375,5,"P"]
["2026-04-02","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,4.1767,"P"]
["2026-04-02","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2026-04-02","","C0ACE","XS0626701857","BUNDESIMMOBILIENGES.11/26","18/05/2026","EUR",0.04545,5,"P"]
["2026-04-02","","C0ADL","XS2026172804","BNG BK 19/67 MTN","11/07/2067","EUR",0.0063,13.2357,"P"]
["2026-04-02","","C0AEC","FR0013417334","CREDIT AGRI. 19/34 MTN","06/05/2034","EUR",0.00875,3.6682,"P"]
["2026-04-02","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,24.3021,"P"]
["2026-04-02","","C0AG3","XS1231255685","LLOYDS BANK 15/30 MTN","13/05/2030","EUR",0.0158,13.7071,"P"]
["2026-04-02","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,40.7548,"P"]
["2026-04-02","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,11.6766,"P"]
["2026-04-02","","C0AI6","XS1048099367","OP YRITYSPANKKI 14/34 MTN","21/03/2034","EUR",0.03068,21.9404,"P"]
["2026-04-02","","C0AJ9","XS2337324359","DZ PRIVATBK 21/31 MTN","29/04/2031","EUR",0.0036,17.1642,"P"]
["2026-04-02","","C0AKF","DE000DDA0U73","DZ BANK IS.A1224 VAR","20/11/2026","EUR",0.016,7.5,"P"]
["2026-04-02","","C0AL0","IT0005283491","INTESA SANP.17/27 MTN","04/10/2027","EUR",0.01125,0.7289,"P"]
["2026-04-02","","C0ALR","XS0399412443","ORANGE 08/28","20/11/2028","GBP",0.08125,8.3527,"P"]
["2026-04-02","","C0AMG","XS0954706023","DT. BAHN 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2026-04-02","","C0AN5","FR0013511227","CR.MUT.ARKEA 20/27 MTN","07/05/2027","EUR",0.00875,7.5,"P"]
["2026-04-02","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,11.2128,"P"]
["2026-04-02","","C0APH","XS0092541969","EQUINOR ASA 98/28 1-2","27/11/2028","GBP",0.06125,6.451,"P"]
["2026-04-02","","C0AR4","DE000LB12965","LBBW IHS FLR 19/29","28/02/2029","EUR",0.02,9.7829,"P"]
["2026-04-02","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,33.9611,"P"]
["2026-04-02","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,9.4134,"P"]
["2026-04-02","","C0AUS","XS1273953148","LLOYDS BANK 15/31 MTN","12/08/2031","EUR",0.02045,16.3478,"P"]
["2026-04-02","","C0AWF","FR0013536950","CIE FIN.FONC 20/30 MTN","25/09/2030","EUR",0.0001,2.1167,"P"]
["2026-04-02","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,2.8448,"P"]
["2026-04-02","","C0AYY","DE000DFK0FL2","DZ BANK IS.C234 20/30","15/11/2030","EUR",0.002,14.9409,"P"]
["2026-04-02","","C0AZJ","XS2019816979","BNG BK 19/49 MTN","28/06/2049","EUR",0.00805,8.3944,"P"]
["2026-04-02","","C0B1T","XS2024715794","DT.TELEKOM MTN 19/27","05/07/2027","EUR",0.005,5,"P"]
["2026-04-02","","C0B35","DE000LB13BP9","LBBW IHS 19/33","01/06/2033","EUR",0.0211,22.0521,"P"]
["2026-04-02","","C0B4H","DE000BLB9M53","BAY.LDSBK.IS. 21/31","28/01/2031","EUR",0.0002,15.5162,"P"]
["2026-04-02","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,6.8943,"P"]
["2026-04-02","","C0B71","XS0333688447","ASN BANK NV 07/27 MTN","03/12/2027","EUR",0.05215,7.5,"P"]
["2026-04-02","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,2.6448,"P"]
["2026-04-02","","C0B9M","XS2051657463","DEKA OPF MTN A149","12/09/2029","EUR",0.0001,1.7639,"P"]
["2026-04-02","","C0BC0","XS1961820047","SPAREBANK 1 19/34 MTN","13/03/2034","EUR",0.0158,24.0923,"P"]
["2026-04-02","","C0BC4","XS2118273601","SIEMENS FIN 20/32 MTN","20/02/2032","EUR",0.005,13.8352,"P"]
["2026-04-02","","C0BCZ","DE000BLB55R6","BAY.LDSBK.IS. 18/29","18/01/2029","EUR",0.0118,9.8903,"P"]
["2026-04-02","","C0BEF","DE000DK0JR73","DEKA MTN SERIE 7607","02/05/2028","EUR",0.0202,7.5,"P"]
["2026-04-02","","C0BFC","IT0005215147","INTESA SANP.16/26 MTN","14/09/2026","EUR",0.00375,0.4911,"P"]
["2026-04-02","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,3.5691,"P"]
["2026-04-02","","C0BGL","FR0013264488","R.A.T.P. 17/27 MTN","25/05/2027","EUR",0.00875,5,"P"]
["2026-04-02","","C0BH3","FR0013329307","BPCE SFH 18-38 MTN","02/05/2038","EUR",0.015,5.3354,"P"]
["2026-04-02","","C0BI0","AT0000A26ZB5","1.GROUP BNK 19/29 MTN 10","15/04/2029","EUR",0.011,10.6098,"P"]
["2026-04-02","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.5911,"P"]
["2026-04-02","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02673,1.1889,"P"]
["2026-04-02","","C0BLF","FR0013232386","ARK.PUBL.SEC 17-37","26/01/2037","EUR",0.01344,4.9149,"P"]
["2026-04-02","","C0BMN","DE000DG4T9M6","DZ BANK IS.A720 VAR","10/02/2027","EUR",0.01999,7.5,"P"]
["2026-04-02","","C0BN4","ES0000106601","COM.AUT.VASCO 18-38","28/02/2038","EUR",0.025,7.7424,"P"]
["2026-04-02","","C0BNT","FR0013234200","BNP PAR.H.L.SFH 17/27 MTN","27/01/2027","EUR",0.008,0.4711,"P"]
["2026-04-02","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.7945,"P"]
["2026-04-02","","C0BQ0","FR0013178761","BRETAGNE, REG. 16-26 MTN","03/06/2026","EUR",0.0085,0.7945,"P"]
["2026-04-02","","C0BRP","XS1921311541","ASN BANK NV 18/38 MTN","13/12/2038","EUR",0.0151,5.5596,"P"]
["2026-04-02","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,2.3262,"P"]
["2026-04-02","","C0BSS","AT0000A1VKS5","NIEDEROEST. 17-29","08/05/2029","EUR",0.0125,1.8203,"P"]
["2026-04-02","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,8.1747,"P"]
["2026-04-02","","C0BUF","DE000A2G9HJ3","DZ HYP PF.R.1208 MTN","20/01/2034","EUR",0.0125,3.7775,"P"]
["2026-04-02","","C0BV9","XS1557095616","DT.TELEK.INTL F.17/27 MTN","30/01/2027","EUR",0.01375,5,"P"]
["2026-04-02","","C0BW9","XS1493328477","ENI S.P.A. 16/28 MTN","19/09/2028","EUR",0.01125,6.743,"P"]
["2026-04-02","","C0BXM","XS1328124893","ABN AMRO BANK 15/36 MTN","02/12/2036","EUR",0.02375,29.1696,"P"]
["2026-04-02","","C0BZ1","FR0013476207","BPCE 20/30 MTN","15/01/2030","EUR",0.00625,13.0126,"P"]
["2026-04-02","","C0BZP","FR0013050945","REGION AUVERGNE-RH. 15-26","19/11/2026","EUR",0.01512,0.7945,"P"]
["2026-04-02","","C0C06","XS1333830005","NATIONWIDE BLDG 15/35 MTN","17/12/2035","EUR",0.0168,4.502,"P"]
["2026-04-02","","C0C2W","DE000MHB9650","MUENCH.HYP.BK.IS.16/31","25/07/2031","EUR",0.0105,17.7476,"P"]
["2026-04-02","","C0C3X","FR0013235132","CA HOME LOAN SFH 17/37MTN","03/02/2037","EUR",0.015,4.4997,"P"]
["2026-04-02","","C0C5Z","DE000HLB50Q6","LB.HESS.THR.CARRARA08T/23","25/08/2027","EUR",0.0315,7.5,"P"]
["2026-04-02","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,5.9102,"P"]
["2026-04-02","","C0C7P","FR0012829406","VEOLIA ENVIR 15/30 MTN","01/07/2030","EUR",0.0225,13.177,"P"]
["2026-04-02","","C0C9R","BE6253245433","COM.FRANC.BEL. 13-33","27/05/2033","EUR",0.03,5.0657,"P"]
["2026-04-02","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,27.8,"P"]
["2026-04-02","","C0CBO","XS1433124705","ING BK 16/26 MTN FLR","16/09/2026","EUR",0.02625,0.5511,"P"]
["2026-04-02","","C0CCX","BE6287648115","BRUXELLES-CAPIT.16-26 FLR","29/07/2026","EUR",0.02154,0.7945,"P"]
["2026-04-02","","C0CDL","AT0000A255W6","ERSTE GP BK 18-29MTN 1613","21/12/2029","EUR",0.0115,12.7795,"P"]
["2026-04-02","","C0CGB","DE000HLB4UH0","LB.HESS.-THR.IS.18/28","20/06/2028","EUR",0.02,7.5828,"P"]
["2026-04-02","","C0CGH","FR0013478047","CRELAN H.LOA 20/27 MTN","22/01/2027","EUR",0.0001,0.4711,"P"]
["2026-04-02","","C0CJ7","XS2209023402","TERNA R.E.N. 20/32 MTN","24/07/2032","EUR",0.0075,19.0086,"P"]
["2026-04-02","","C0CJS","DE000HLB3QA5","LB.HESS.THR.CARRARA09P/16","22/03/2027","EUR",0.0065,7.5,"P"]
["2026-04-02","","C0CL3","FR0013210838","REGION AUVERGNE-RH. 16-31","25/05/2031","EUR",0.009,3.9408,"P"]
["2026-04-02","","C0CMB","DE000HLB2KX2","LB.HESS.-THR. IHS 16/26","18/11/2026","EUR",0.01999,7.5,"P"]
["2026-04-02","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2026-04-02","","C0COF","DE000A2GS4D1","SAECHS.AUFB IHS 20/28","12/06/2028","EUR",0,7.5,"P"]
["2026-04-02","","C0CPX","DE000HLB2JB0","LB.HESS.-THR. IHS 17/32","20/02/2032","EUR",0.0167,19.0965,"P"]
["2026-04-02","","C0CQR","DE000A12T3U6","SAECHS.AUFB IHS 5 17/27","02/03/2027","EUR",0.006,7.5,"P"]
["2026-04-02","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02011,7.5,"P"]
["2026-04-02","","C0CTZ","DE000HLB2MC2","LB.HESS.-THR. IHS 17/27","23/08/2027","EUR",0.015,7.5,"P"]
["2026-04-02","","C0CUB","DE000HLB4ST9","LB.HESS.-THR. IHS 18/27","28/12/2027","EUR",0.015,7.5,"P"]
["2026-04-02","","C0CVD","DE000LB2CS53","LBBW IHS COLL.FLR 20/30","03/06/2030","EUR",0.0147,13.7862,"P"]
["2026-04-02","","C0CWB","XS1791750968","RABOBK NEDERLD 18/38 MTN","16/03/2038","EUR",0.01545,8.0483,"P"]
["2026-04-02","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,0.9762,"P"]
["2026-04-02","","C0CXN","XS1586228824","BNG BK 17/38 MTN","29/03/2038","EUR",0.015,4.4476,"P"]
["2026-04-02","","C0CYN","DE000A2GS2D5","KSK.HEILBR.HYP.PF R.58","04/08/2036","EUR",0.0154,7.1441,"P"]
["2026-04-02","","C0CZ7","XS1589451423","SPAREBK 1 NO 17/32 MTN","31/03/2032","EUR",0.0152,18.2175,"P"]
["2026-04-02","","C0D01","FR0013246402","HSBC CE 17/32 MTN","03/04/2032","EUR",0.01705,19.292,"P"]
["2026-04-02","","C0D0J","XS1591784639","BQUE F.C.MTL 17/29 MTN","05/04/2029","EUR",0.0143,10.5951,"P"]
["2026-04-02","","C0D11","XS2066563524","HYPO VORARL. 19/36 MTN","16/10/2036","EUR",0.00741,30.8719,"P"]
["2026-04-02","","C0D1T","DE000BLB7KJ6","BAY.LDSBK.IS.19/29","14/02/2029","EUR",0.011,10.0883,"P"]
["2026-04-02","","C0D33","FR0013250370","DEP.VAL OISE 17-32 MTN","07/04/2032","EUR",0.01602,4.4878,"P"]
["2026-04-02","","C0D4Y","XS1750974658","ERSTE GP BNK 18/28 MTN","17/01/2028","EUR",0.0075,0.8282,"P"]
["2026-04-02","","C0D60","DE000A1X3JK0","HAMB.INV.FOE.IS 16/26","15/04/2026","EUR",0.005,7.5,"P"]
["2026-04-02","","C0D7I","XS1945287875","CO. RABOBANK 19/40 MTN","01/06/2040","EUR",0.0146,6.0914,"P"]
["2026-04-02","","C0D84","XS0433625778","SWED. EXP.CRED.09/29ZOMTN","19/06/2029","EUR",0,1.8543,"P"]
["2026-04-02","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.2701,"P"]
["2026-04-02","","C0D8Y","DE000SLB4097","LDSBK.SAAR OPF A409","04/09/2026","EUR",0.0075,0.5111,"P"]
["2026-04-02","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,12.855,"P"]
["2026-04-02","","C0DAJ","XS2242193261","HYPO VORARL. 20/27 MTN","07/10/2027","EUR",0.0025,7.5,"P"]
["2026-04-02","","C0DB6","FR0013254273","CA HOME LOAN SFH 17/27MTN","05/05/2027","EUR",0.0075,0.5062,"P"]
["2026-04-02","","C0DCB","XS1840166992","GOLDM.S.INTL 18/26FLR MTN","30/07/2026","EUR",0.02016,7.5,"P"]
["2026-04-02","","C0DEK","XS1613374559","FINNVERA 17/32 MTN 11","17/05/2032","EUR",0.01125,14.1312,"P"]
["2026-04-02","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,2.3995,"P"]
["2026-04-02","","C0DH8","XS0486207870","AIB MRTGE BK 10/30","12/02/2030","EUR",0.05,1.8517,"P"]
["2026-04-02","","C0DHU","FR0013049384","LA BANQ.P.HL SFH 15/36MTN","31/03/2036","EUR",0.01641,4.6733,"P"]
["2026-04-02","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-04-02","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,5.7404,"P"]
["2026-04-02","","C0DJR","XS1617898363","DT.TELEK.INTL F.17/26 MTN","22/05/2026","EUR",0.01125,5,"P"]
["2026-04-02","","C0DL0","DE000A2E4Y39","DT.PFBR.BANK PF.R.15267","24/05/2027","EUR",0.008,0.669,"P"]
["2026-04-02","","C0DLK","XS2010331101","JDCM 19/39 MTN","13/06/2039","EUR",0.0165,28.0259,"P"]
["2026-04-02","","C0DM6","XS1874729624","ABN AMRO 18/30 MTN","29/08/2030","EUR",0.011,2.0427,"P"]
["2026-04-02","","C0DMX","FR0013303328","DEP. EURE 17/35 MTN","12/10/2035","EUR",0.0136,6.8232,"P"]
["2026-04-02","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.7104,"P"]
["2026-04-02","","C0DOE","DE000HLB4VA3","LB.HESS.-THR. IHS 18/26","28/09/2026","EUR",0.012,7.5,"P"]
["2026-04-02","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.0351,"P"]
["2026-04-02","","C0DQ3","FR0013310018","C.F.FINANC.LOC. 18/33 MTN","19/01/2033","EUR",0.01125,3.0607,"P"]
["2026-04-02","","C0DRN","FR0013414380","MMB SCF 19/31 MTN","15/04/2031","EUR",0.00875,2.512,"P"]
["2026-04-02","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,2.5942,"P"]
["2026-04-02","","C0DTU","XS1646577871","RABOBK NEDERLD 17/32 MTN","13/07/2032","EUR",0.01625,20.4422,"P"]
["2026-04-02","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,1.5089,"P"]
["2026-04-02","","C0DWD","DE000HLB2NE6","LB.HESS.-THR.17/27 OPF","30/11/2027","EUR",0.00997,1.2955,"P"]
["2026-04-02","","C0DXP","XS1979447064","FINNVERA 19/29 MTN","09/04/2029","EUR",0.00375,7.4434,"P"]
["2026-04-02","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,2.7226,"P"]
["2026-04-02","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,5.595,"P"]
["2026-04-02","","C0E0C","DE000A2G9HL9","DZ HYP PF.R.1210 MTN","30/01/2029","EUR",0.00875,1.3307,"P"]
["2026-04-02","","C0E1J","DE000SLB1358","LDSBK.SAAR PF.R.135","28/09/2026","EUR",0.0083,0.7911,"P"]
["2026-04-02","","C0E34","FR0013229259","CREDIT AGRI. 17-27","08/02/2027","EUR",0.013,7.5,"P"]
["2026-04-02","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2026-04-02","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,0.5326,"P"]
["2026-04-02","","C0E5O","XS1679793353","ASN BANK NV 17/37 MTN","08/09/2032","EUR",0.0135,3.1419,"P"]
["2026-04-02","","C0E6W","DE000A1KRJU8","ING-DIBA AG HPF 19/39","23/05/2039","EUR",0.01,5.48,"P"]
["2026-04-02","","C0E85","XS2228291279","SHELL INTL F 20/30 MTN","10/12/2030","GBP",0.01,12.6407,"P"]
["2026-04-02","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-04-02","","C0E9X","XS1736944239","VESTEDA FIN. 17/32 MTN","15/12/2032","EUR",0.02478,18.9947,"P"]
["2026-04-02","","C0EBX","DE000A2AASW0","MUENCH.HYP.  HPF.R.50","15/04/2026","EUR",0.0064,0.7911,"P"]
["2026-04-02","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,1.3319,"P"]
["2026-04-02","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,5.2502,"P"]
["2026-04-02","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,28.2767,"P"]
["2026-04-02","","C0EE0","XS1811812574","RABOBK NEDERLD 18/38 MTN","26/04/2038","EUR",0.015,4.9351,"P"]
["2026-04-02","","C0EFC","DE000A2G9GQ0","KSK LUDWIGSBG HPF 17/27","14/12/2027","EUR",0.00798,0.9928,"P"]
["2026-04-02","","C0EGM","XS1967659217","HEMSOE FAST. 19/29 MTN","27/03/2029","EUR",0.013,8.0544,"P"]
["2026-04-02","","C0EH1","XS1920026058","OP YRITYSPANKKI 18/33 MTN","12/12/2033","EUR",0.01706,22.242,"P"]
["2026-04-02","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,7.5,"P"]
["2026-04-02","","C0EHV","DE000LB1P696","LBBW GM-FLOATER 18/26","01/06/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.5111,"P"]
["2026-04-02","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,8.1293,"P"]
["2026-04-02","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,16.5953,"P"]
["2026-04-02","","C0EMX","DE000A3H2002","MUENCH.HYP.  HPF.R.62","03/02/2031","EUR",0.003,3.7847,"P"]
["2026-04-02","","C0EN1","XS1784071042","NORDEA MORTG.B. 18/33 MTN","28/02/2033","EUR",0.01375,3.1077,"P"]
["2026-04-02","","C0ENL","AT0000A204U8","NIEDEROEST. 18/33","01/03/2033","EUR",0.01675,3.8529,"P"]
["2026-04-02","","C0EO0","DE000HLB4WT1","LB.HESS.-THR.IS.19/27","01/04/2027","EUR",0.02122,7.5,"P"]
["2026-04-02","","C0EOS","DE000HLB4SY9","LB.HESS.THR. IHS 18/28","08/03/2028","EUR",0.022,7.5,"P"]
["2026-04-02","","C0EPW","DE000A2GSP31","DZ HYP PF.R.390","12/03/2038","EUR",0.01505,5.3962,"P"]
["2026-04-02","","C0EQT","DE000SLB8171","LDSBK.SAAR IHS S.817","10/05/2029","EUR",0.0098,10.8626,"P"]
["2026-04-02","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,12.6915,"P"]
["2026-04-02","","C0ERJ","DE000DG4UEU8","DZ BANK IS.A875","29/03/2028","EUR",0.0115,7.5,"P"]
["2026-04-02","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,15.1042,"P"]
["2026-04-02","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,9.4969,"P"]
["2026-04-02","","C0ET1","DE000SLB8403","LDSBK.SAAR IHS.840 VAR","31/01/2028","EUR",0.02849,7.5,"P"]
["2026-04-02","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2026-04-02","","C0EUS","XS1837071080","ASN BANK NV 18/38 MTN","14/06/2038","EUR",0.01506,5.3756,"P"]
["2026-04-02","","C0EUV","DE000HV2ARX7","UC-HVB PF 2033","15/04/2026","EUR",0.00265,0.5111,"P"]
["2026-04-02","","C0EVE","BE6311746539","COMM.FR.BEL. 19/39","07/02/2039","EUR",0.01617,8.5046,"P"]
["2026-04-02","","C0EVW","DE000SLB8080","LDSBK.SAAR IHS S.808","07/09/2028","EUR",0.0117,8.6475,"P"]
["2026-04-02","","C0EW9","DE000LB1P8L1","LBBW STUFENZINS 18/26","06/07/2026","EUR",0.01,7.5,"P"]
["2026-04-02","","C0EWP","DE000SLB8031","LDSBK.SAAR IHS S.803","06/11/2028","EUR",0.0125,9.1891,"P"]
["2026-04-02","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02024,7.5,"P"]
["2026-04-02","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,19.7205,"P"]
["2026-04-02","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,5.4982,"P"]
["2026-04-02","","C0F06","BE0001724757","WALLONNE, REG. 14-44","07/04/2044","EUR",0.0345,10.0178,"P"]
["2026-04-02","","C0F0N","AT0000A1G858","NIEDEROEST. 15-35","14/09/2035","EUR",0.021,5.0055,"P"]
["2026-04-02","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.5802,"P"]
["2026-04-02","","C0F34","FR0012382786","REGION LOIRE 14-32 MTN","12/12/2032","EUR",0.02,4.9014,"P"]
["2026-04-02","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,1.3041,"P"]
["2026-04-02","","C0F52","FR0011735232","ALPES CTAZUR 14-50 MTN","14/02/2050","EUR",0.035,11.4714,"P"]
["2026-04-02","","C0F68","XS0834371469","OMV AG 12/27 MTN","27/09/2027","EUR",0.035,5,"P"]
["2026-04-02","","C0F7W","DE000MHB4263","MUENCH.HYP.BK.PF1871 VAR","09/07/2026","EUR",0.02453,0.6763,"P"]
["2026-04-02","","C0F8J","FR0011198266","PARIS 12-27 MTN","02/04/2027","EUR",0.04,0.7945,"P"]
["2026-04-02","","C0FBJ","ES0001351537","COM.AUT.CAS. 19/29","30/04/2029","EUR",0.0111,2.401,"P"]
["2026-04-02","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,1.9735,"P"]
["2026-04-02","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.02739,1.9844,"P"]
["2026-04-02","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.2337,"P"]
["2026-04-02","","C0FFL","DE000HLB4ZK3","LB.HESS.THR. IHS 20/26","15/05/2026","EUR",0.00543,7.5,"P"]
["2026-04-02","","C0FGY","AT000B048715","UNICR.BK AUS. 10-30 MTN","30/07/2030","EUR",0.0404,2.0884,"P"]
["2026-04-02","","C0FI0","FR0010726208","CIE F.FONCIER 09/34 MTN","02/11/2034","EUR",0.042,3.7596,"P"]
["2026-04-02","","C0FIR","XS1909186451","ING GROEP 18/30 MTN","15/11/2030","EUR",0.025,18.4173,"P"]
["2026-04-02","","C0FJQ","DE000HLB0P56","LB.HESS.-THR. 0512B/008","26/04/2028","EUR",0.02,1.6162,"P"]
["2026-04-02","","C0FK7","XS2150158405","NED.FIN-MA.V.O. 20/27 MTN","03/04/2027","EUR",0.00125,0.4469,"P"]
["2026-04-02","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,4.3194,"P"]
["2026-04-02","","C0FOI","DE000NLB3B57","NORDLB 20/31","07/07/2031","EUR",0.0085,16.4165,"P"]
["2026-04-02","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,7.5495,"P"]
["2026-04-02","","C0FQD","XS1910948162","VOLKSWAGEN INTL 18/27","16/11/2027","EUR",0.02625,5.3914,"P"]
["2026-04-02","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,24.4597,"P"]
["2026-04-02","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,19.0741,"P"]
["2026-04-02","","C0FUE","FR0011608116","ALPES CTAZUR 13-29 MTN","06/11/2029","EUR",0.032,2.7262,"P"]
["2026-04-02","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,2.2146,"P"]
["2026-04-02","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,1.3696,"P"]
["2026-04-02","","C0FZ6","BE0001743948","WALLONNE, REG. 15-36 MTN","07/07/2036","EUR",0.0224,6.9829,"P"]
["2026-04-02","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,30.8804,"P"]
["2026-04-02","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02355,9.5539,"P"]
["2026-04-02","","C0G1R","DE000MHB22J8","MUENCH.HYP.BK. MTN-PF1823","18/04/2039","EUR",0.01,5.3225,"P"]
["2026-04-02","","C0G4X","BE0002444199","KBC BANK 13/33 MTN","17/10/2033","EUR",0.03,3.4694,"P"]
["2026-04-02","","C0G75","XS1225157533","NATIONWIDE BLDG 15/35 MTN","08/05/2035","EUR",0.0075,4.4163,"P"]
["2026-04-02","","C0G9J","DE000MHB10J3","MUENCH.HYP.BK. MTN-PF1618","04/07/2028","EUR",0.025,1.0533,"P"]
["2026-04-02","","C0GBI","XS0922375752","DNB BOLIGKRED. 13/28 MTN","25/04/2028","EUR",0.02224,1.0552,"P"]
["2026-04-02","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,1.5246,"P"]
["2026-04-02","","C0GE3","XS0209082030","BNG BK 05/34 MTN","30/10/2034","EUR",0.02557,2.286,"P"]
["2026-04-02","","C0GFQ","ES0413900376","BCO SANTANDER 14/34","27/11/2034","EUR",0.02,3.7321,"P"]
["2026-04-02","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,7.9406,"P"]
["2026-04-02","","C0GK4","XS1982834282","BNG BK 19/35 MTN","17/10/2035","EUR",0.00875,4.0424,"P"]
["2026-04-02","","C0GML","FR0012610293","ALPES CTAZUR 15-39 MTN","17/03/2039","EUR",0.0162,8.5735,"P"]
["2026-04-02","","C0GOY","FR0011351238","CIE F.FONCIER 12/35 MTN","05/11/2035","GBP",0.03875,4.3199,"P"]
["2026-04-02","","C0GQN","XS1956947532","ASN BANK NV 19/34 MTN","27/02/2034","EUR",0.012,3.8194,"P"]
["2026-04-02","","C0GRO","XS0589945459","LLOYDS BANK 11/29 MTN","08/02/2029","GBP",0.06,1.4077,"P"]
["2026-04-02","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02338,0.714,"P"]
["2026-04-02","","C0GT0","FR0011613017","ILE DE FRANCE, REG. 13-28","31/10/2028","EUR",0.0306,2.0106,"P"]
["2026-04-02","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.6511,"P"]
["2026-04-02","","C0GY7","FR0011470913","NORD-P. D CALAIS R. 13-38","13/05/2038","EUR",0.0325,7.4894,"P"]
["2026-04-02","","C0H2D","DE000MHB17J8","MUENCH.HYP.BK. MTN-PF1718","22/04/2026","EUR",0.005,0.4711,"P"]
["2026-04-02","","C0H4J","ES0413307085","CAIXABANK S.A. 14-28 FLR","26/05/2028","EUR",0.0336,0.6357,"P"]
["2026-04-02","","C0H6C","FR0011370386","CIE F.FONCIER 12/27 MTN","10/12/2027","EUR",0.0283,0.8493,"P"]
["2026-04-02","","C0H82","DE000A13SR38","DZ HYP PF.R.358","18/01/2030","EUR",0.00875,1.777,"P"]
["2026-04-02","","C0HAH","DE000MHB2440","MUENCH.HYP.BK. MTN-PF1686","26/03/2043","EUR",0.00886,7.3528,"P"]
["2026-04-02","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,2.8228,"P"]
["2026-04-02","","C0HEG","XS1088825143","UBS AG 14/39 MTN","15/07/2039","EUR",0.0225,5.1124,"P"]
["2026-04-02","","C0HFK","XS0378976392","ASN BANK NV 08/30 MTN","01/08/2030","EUR",0.0547,2.0383,"P"]
["2026-04-02","","C0HFW","FR0012969707","PARIS 15/37 MTN","29/09/2037","EUR",0.0208,7.6291,"P"]
["2026-04-02","","C0HGH","FR0011079052","ILE DE FRANCE, REG. 11-26","13/07/2026","EUR",0.04035,0.7945,"P"]
["2026-04-02","","C0HI3","FR0011524222","BPCE SFH 13-28 MTN","27/06/2028","EUR",0.0263,1.1378,"P"]
["2026-04-02","","C0HKC","FR0011603760","LA BANQ.P.HL SFH 13/31MTN","27/10/2031","EUR",0.029575,2.701,"P"]
["2026-04-02","","C0HO7","FR0011553684","CIE F.FONCIER 13/33 MTN","22/08/2033","EUR",0.0305,3.4018,"P"]
["2026-04-02","","C0HPC","XS0114126294","EIB EUR. INV.BK 00/32","07/06/2032","GBP",0.05625,2.4451,"P"]
["2026-04-02","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.02626,2.8698,"P"]
["2026-04-02","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,5.1547,"P"]
["2026-04-02","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,16.2874,"P"]
["2026-04-02","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,18.9928,"P"]
["2026-04-02","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,19.5286,"P"]
["2026-04-02","","C0O2C","BE0002430057","FLUVIUS SYSTEM O.13-33MTN","28/03/2033","EUR",0.0375,16.3788,"P"]
["2026-04-02","","C0O8H","XS0916345621","HEINEKEN 13/33 MTN","15/04/2033","EUR",0.0325,19.7322,"P"]
["2026-04-02","","C0OBU","FR0011472034","AUTOROUTES SUD FR. 13-28","18/04/2028","EUR",0.03073,5.5969,"P"]
["2026-04-02","","C0OMU","XS0927200393","KOMMUNEKREDIT 13/38 MTN","07/05/2038","EUR",0.0242,29.5712,"P"]
["2026-04-02","","C0PGJ","XS0952926581","DT.TELEK.INTL F.13/33 MTN","15/07/2033","EUR",0.035,17.0168,"P"]
["2026-04-02","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,20.1934,"P"]
["2026-04-02","","C0QN0","ES0000093148","COMUNIDAD CANARIAS 99-29","15/10/2029","EUR",0.0575,2.6137,"P"]
["2026-04-02","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,2.0711,"P"]
["2026-04-02","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,26.213,"P"]
["2026-04-02","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,8.6785,"P"]
["2026-04-02","","C0STR","XS1039671802","ABN AMRO BANK 14/26 MTN","10/06/2026","EUR",0.03015,7.5,"P"]
["2026-04-02","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5,"P"]
["2026-04-02","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,7.6013,"P"]
["2026-04-02","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,20.1853,"P"]
["2026-04-02","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.0763,"P"]
["2026-04-02","","C1083","DE000A289MB2","AAREAL BANK MTN.HPF.S.248","08/07/2032","EUR",0.0235,2.9936,"P"]
["2026-04-02","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,1.4175,"P"]
["2026-04-02","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.5,"P"]
["2026-04-02","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,4.952,"P"]
["2026-04-02","","C1145","DE000MHB35J0","MUENCH.HYP.BK. MTN-PF2029","14/08/2030","EUR",0.03,1.9552,"P"]
["2026-04-02","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,7.7959,"P"]
["2026-04-02","","C1235","XS2620722152","DANSKE BK 23/27 MTN","10/05/2027","EUR",0.0325,0.5098,"P"]
["2026-04-02","","C1274","DE000LB2BTU5","LBBW            FZA 22/26","20/07/2026","EUR",0.0175,7.5,"P"]
["2026-04-02","","C1307","DE000DFK0TN9","DZ BANK      IS.A1794","20/07/2026","EUR",0.0165,7.5,"P"]
["2026-04-02","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,20.371,"P"]
["2026-04-02","","C1370","DE000LB387C2","LBBW MTN OMH 23/33","27/06/2033","EUR",0.0325,3.0834,"P"]
["2026-04-02","","C1397","DE000LB2BUJ6","LBBW            FZA 22/26","22/07/2026","EUR",0.013,7.5,"P"]
["2026-04-02","","C1426","AT0000A35A67","ERSTE GR.BK. 23/27 MTN","28/06/2027","EUR",0.0325,7.5,"P"]
["2026-04-02","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,2.6927,"P"]
["2026-04-02","","C1451","DE000DW6CWT5","DZ BANK      IS.A1813","26/07/2032","EUR",0.024,19.7726,"P"]
["2026-04-02","","C1472","XS2624017070","DT. BAHN 23/33 MTN","19/05/2033","EUR",0.0325,15.1922,"P"]
["2026-04-02","","C1486","DE000A3E5FC1","MUENCH.HYP.  HPF.R.63","10/03/2028","EUR",0.0035,1.5108,"P"]
["2026-04-02","","C1502","DE000HLB75T7","LB.HESS.THR.CARRARA07U/22","28/07/2026","EUR",0.02,7.5,"P"]
["2026-04-02","","C1524","DE000A2G9GY4","MUENCH.HYP.  HPF.R.54","28/12/2027","EUR",0.0107,1.3561,"P"]
["2026-04-02","","C1561","XS2627121259","FERROVIE 23/29 MTN","23/05/2029","EUR",0.04125,9.7834,"P"]
["2026-04-02","","C1570","DE000A30VJG6","ISB RH.PF. IS.22/27","26/05/2027","EUR",0.0125,7.5,"P"]
["2026-04-02","","C1597","XS2625968776","BMW FIN. 23/35 MTN","22/05/2035","EUR",0.03625,20.1509,"P"]
["2026-04-02","","C1640","DE000DW6C6U9","DZ BANK      IS.A2150","05/07/2033","EUR",0.03855,21.3383,"P"]
["2026-04-02","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,7.9491,"P"]
["2026-04-02","","C1726","DE000BLB9UN3","BAY.LDSBK.  MTI VAR 23/28","10/07/2028","EUR",0.02664,7.5,"P"]
["2026-04-02","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.8309,"P"]
["2026-04-02","","C1793","XS2629368999","SEB 23/26 MTN","01/06/2026","GBP",0.055,7.5,"P"]
["2026-04-02","","C1798","XS2493830827","CLYDESDA. BK 22/27 MTN","22/06/2027","EUR",0.025,0.5679,"P"]
["2026-04-02","","C1849","XS2649518953","KRED.F.WIED.23/31 MTN LS","03/02/2031","GBP",0.04875,2.1851,"P"]
["2026-04-02","","C1891","DE000MHB4842","MUENCH.HYP.BK.PF2030 VAR","14/07/2033","EUR",0.02895998,2.2008,"P"]
["2026-04-02","","C1920","DE000BLB9SB2","BAY.LDSBK.   MTI. 22/27","17/08/2027","EUR",0.018,7.5,"P"]
["2026-04-02","","C1961","DE000HLB43J6","LB.HESS.-THR. HPF 23/29","18/07/2029","EUR",0.03385,2.5009,"P"]
["2026-04-02","","C2011","XS2633317701","ITALGAS 23/32 MTN","08/06/2032","EUR",0.04125,17.3656,"P"]
["2026-04-02","","C2033","DE000A254RK6","KRSPK.KOELN HPF.E.1086","24/08/2027","EUR",0.01625,0.7022,"P"]
["2026-04-02","","C2078","DE000MHB31J9","MUENCH.HYP.BK. MTN-PF2000","25/08/2032","EUR",0.01875,2.8429,"P"]
["2026-04-02","","C2162","DE000DW6C7F8","DZ BANK IS.A2170 VAR","30/07/2029","EUR",0.03196,10.9332,"P"]
["2026-04-02","","C2197","DE000CZ45W99","COBA MTH S.P55","01/09/2032","EUR",0.0225,2.8375,"P"]
["2026-04-02","","C2224","AT0000A32232","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0325,7.5,"P"]
["2026-04-02","","C2256","AT0000A360R4","ERSTE GR.BK. 23/26 MTN","02/08/2026","EUR",0.0375,7.5,"P"]
["2026-04-02","","C2312","DE000A2TR190","INV.BK.S-H. IHS 22/30","06/09/2030","EUR",0.02125,13.5787,"P"]
["2026-04-02","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,28.3114,"P"]
["2026-04-02","","C2341","AT0000A305R9","HYPO NOE LB 22/30 MTN","28/06/2030","EUR",0.025,2.0001,"P"]
["2026-04-02","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,16.8931,"P"]
["2026-04-02","","C2465","XS2531438351","JOHN DEE. BK 22/26 MTN","14/09/2026","EUR",0.025,7.5,"P"]
["2026-04-02","","C2483","FR001400CMZ7","BFCM 22/32 MTN","14/09/2032","EUR",0.03625,19.5537,"P"]
["2026-04-02","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.0222,0.5111,"P"]
["2026-04-02","","C2534","XS2641928382","CLYDESDA. BK 23/28 MTN","22/08/2028","EUR",0.0375,1.1077,"P"]
["2026-04-02","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2026-04-02","","C2622","DE000A3MQUX3","DZ HYP PF.R.1252 MTN","28/11/2031","EUR",0.025,2.5216,"P"]
["2026-04-02","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.4711,"P"]
["2026-04-02","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.764,"P"]
["2026-04-02","","C2828","DE000WBP0BG7","WUESTENROT BAUSPK.PF.17","30/09/2026","EUR",0.0263,0.5111,"P"]
["2026-04-02","","C2844","DE000LB38077","LBBW MTN OPF 22/27","26/02/2027","EUR",0.02375,0.4711,"P"]
["2026-04-02","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,1.4218,"P"]
["2026-04-02","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,7.2229,"P"]
["2026-04-02","","C3116","FR0014006YJ2","CREDIT AGRI. 21/28 MTN","02/12/2028","EUR",0.00394,9.4295,"P"]
["2026-04-02","","C3163","ES00001010J0","MADRID COMUN 22/29","31/10/2029","EUR",0.02822,1.9207,"P"]
["2026-04-02","","C3297","FR001400D8T3","REG.CENTRE 22/39 MTN","25/06/2039","EUR",0.0343,7.9774,"P"]
["2026-04-02","","C3385","XS2529513850","DEKA OPF MTN R.A158","08/09/2028","EUR",0.0225,1.2336,"P"]
["2026-04-02","","C3410","AT0000A30707","ERSTE GR.BK. 22/26 MTN","10/04/2026","EUR",0.025,7.5,"P"]
["2026-04-02","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,2.0221,"P"]
["2026-04-02","","C3538","XS2532310682","ASFINAG 22/28 MTN","13/09/2028","EUR",0.02125,1.4363,"P"]
["2026-04-02","","C3616","DE000NLB30D4","NORDLB 22/28","27/10/2028","EUR",0.0365,8.4436,"P"]
["2026-04-02","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2026-04-02","","C3685","FR001400DKT2","CM.HOME LOAN 22/29 MTN","31/10/2029","EUR",0.0325,1.627,"P"]
["2026-04-02","","C3757","FR01CASA0019","CREDIT AGRI. 22/32","02/11/2032","EUR",0.032,19.6379,"P"]
["2026-04-02","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.0202,7.5,"P"]
["2026-04-02","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.02858,0.5111,"P"]
["2026-04-02","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,7.2813,"P"]
["2026-04-02","","C3949","XS2538764684","CCCIF 22/27 MTN","29/09/2027","EUR",0.025,7.5,"P"]
["2026-04-02","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,7.5,"P"]
["2026-04-02","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.5111,"P"]
["2026-04-02","","C4177","DE000SLB8817","LDSBK.SAAR IHS.881 VAR","17/11/2026","EUR",0.02716,7.5,"P"]
["2026-04-02","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,11.7332,"P"]
["2026-04-02","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2026-04-02","","C4458","XS2546781555","OP YRITYSPA. 22/27 MTN","18/04/2027","EUR",0.04125,7.5,"P"]
["2026-04-02","","C4569","DE000LB364F4","LBBW            FZA 22/27","02/12/2027","EUR",0.0272,7.5,"P"]
["2026-04-02","","C4660","AT0000A31LT7","ERSTE GR.BK. 22/26 MTN","07/06/2026","EUR",0.031,7.5,"P"]
["2026-04-02","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.4711,"P"]
["2026-04-02","","C4749","DE000NLB3185","NORDLB 22/26","09/12/2026","EUR",0.031,7.5,"P"]
["2026-04-02","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,2.4724,"P"]
["2026-04-02","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-04-02","","C5039","AT0000A321E4","ERSTE GR.BK. 22/26 MTN","23/06/2026","EUR",0.028,7.5,"P"]
["2026-04-02","","C5082","XS2558247677","OP-AS.PANKKI 22/26 MTN","22/06/2026","EUR",0.0275,0.5111,"P"]
["2026-04-02","","C5239","AT0000A320B2","ERSTE GR.BK. 23/27 FLRMTN","11/01/2027","EUR",0.025,7.5,"P"]
["2026-04-02","","C5262","FR001400F281","CSSE.REF.HAB 23/30 MTN","11/01/2030","EUR",0.03,1.7176,"P"]
["2026-04-02","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,0.772,"P"]
["2026-04-02","","C5426","ES0413211A75","BBVA 23/27","17/07/2027","EUR",0.03125,0.602,"P"]
["2026-04-02","","C5455","FR001400F7K2","CREDIT AGRI. 23/33 MTN","18/01/2033","EUR",0.04,20.0969,"P"]
["2026-04-02","","C5471","AT000B093901","RLB STEIERM. 23/27 MTN","18/01/2027","EUR",0.03125,0.4711,"P"]
["2026-04-02","","C5515","AT000B049937","UNICR.BK AU. 23/26 MTN","31/07/2026","EUR",0.03,0.4711,"P"]
["2026-04-02","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,16.8856,"P"]
["2026-04-02","","C5560","DE000LB383M0","LBBW GM-FLOATER 23/27","25/01/2027","EUR",0.02034,7.5,"P"]
["2026-04-02","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,0.8325,"P"]
["2026-04-02","","C5649","FR001400FB06","BPCE 23/28 MTN","25/01/2028","EUR",0.035,7.5,"P"]
["2026-04-02","","C5750","AT0000A1PDZ7","HYPO-BK BURG. 16-31","03/11/2031","EUR",0.0095,4.2317,"P"]
["2026-04-02","","C5781","DE000LB38FR3","LBBW            FZA 23/27","01/02/2027","EUR",0.0275,7.5,"P"]
["2026-04-02","","C5874","FR001400FD12","BQ POST.H.L. 23/31 MTN","31/01/2031","EUR",0.03,2.1489,"P"]
["2026-04-02","","C5927","AT0000A32HA3","HYPO NOE LB 23/27","01/02/2027","EUR",0.04,7.5,"P"]
["2026-04-02","","C6026","BE0002918994","BRUXELLES 23/47 MTN","03/02/2047","EUR",0.03537,10.6426,"P"]
["2026-04-02","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,5.39,"P"]
["2026-04-02","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,7.5,"P"]
["2026-04-02","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-04-02","","C6263","IT0005521171","ENI 23/28","10/02/2028","EUR",0.043,5.101,"P"]
["2026-04-02","","C6354","DE000A30V6G2","KSK LUDWIGSBG   HPF 23/33","14/02/2033","EUR",0.03125,3.6072,"P"]
["2026-04-02","","C6355","DE000BLB9TJ3","BAY.LDSBK.  MTH VAR 23/28","14/02/2028","EUR",0.02014,0.6262,"P"]
["2026-04-02","","C6431","FI4000549035","OMA SAASTOP. 23/28 MTN","15/06/2028","EUR",0.03125,1.1125,"P"]
["2026-04-02","","C6468","FR0013508033","BNP PAR.H.L. 20/28 MTN","20/04/2028","EUR",0.00287,0.9835,"P"]
["2026-04-02","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.02524,7.1581,"P"]
["2026-04-02","","C6577","AT000B049945","UNICR.BK AU. 23/29 MTN","21/09/2029","EUR",0.03125,1.5805,"P"]
["2026-04-02","","C6606","XS2573952517","BNG BK 23/33 MTN","11/01/2033","EUR",0.03,2.7249,"P"]
["2026-04-02","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,9.8635,"P"]
["2026-04-02","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,1.2853,"P"]
["2026-04-02","","C6682","DE000DW6C2H5","DZ BANK      IS.A2006","22/02/2027","EUR",0.0377,7.5,"P"]
["2026-04-02","","C6754","DE000HLB7DD8","LB.HESS.THR.CARRARA02Z/23","24/02/2027","EUR",0.025,7.5,"P"]
["2026-04-02","","C6847","NL0015001BV1","NATL-NEDE.BK 23/27 MTN","28/05/2027","EUR",0.0325,0.5351,"P"]
["2026-04-02","","C6968","DE000DW6C276","DZ BANK      IS.A2029","03/03/2036","EUR",0.0441,27.0953,"P"]
["2026-04-02","","C6996","DE000DW6C2K9","DZ BANK IS.A2008 VAR","06/03/2030","EUR",0.02980935,12.6522,"P"]
["2026-04-02","","C7024","XS2579321337","NED.WATERSCH 23/29 MTN","17/12/2029","EUR",0.0275,1.6101,"P"]
["2026-04-02","","C7037","DE000BHY0JY1","LBBW PF 23/28","07/03/2028","EUR",0.03375,0.8822,"P"]
["2026-04-02","","C7052","XS2580224082","OP-AS.PANKKI 23/30 MTN","25/01/2030","EUR",0.0275,1.884,"P"]
["2026-04-02","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2026-04-02","","C7219","DE000NLB1VP9","NORDLB FRN IHS 23/28","13/03/2028","EUR",0.03013,7.5,"P"]
["2026-04-02","","C7259","DE000A351LN7","DT.BANK MTH 23/35","14/03/2035","EUR",0.0331,6.0433,"P"]
["2026-04-02","","C7335","AT000B122155","VB WIEN 23/27 MTN","15/03/2027","EUR",0.0475,7.5,"P"]
["2026-04-02","","C7365","DE000HLB4538","LB.HESS.THR.IS.03A/23","16/03/2028","EUR",0.0215,7.5,"P"]
["2026-04-02","","C7430","DE000LB3PJP4","LBBW            FZA 23/29","21/03/2029","EUR",0.0323,10.2225,"P"]
["2026-04-02","","C7562","DE000CZ45VC5","COBA        19/26 S.940","04/12/2026","EUR",0.005,7.5,"P"]
["2026-04-02","","C7572","DE000CB0HRZ0","COBA        21/29 S.974","12/03/2029","EUR",0.0042,10.3868,"P"]
["2026-04-02","","C7593","DE000CZ40N87","COBA        19/26 S.936","06/08/2026","EUR",0.0035,7.5,"P"]
["2026-04-02","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,7.5,"P"]
["2026-04-02","","C7763","DE000LB3P3V9","LBBW         SZA 23/26","07/04/2026","EUR",0.03,7.5,"P"]
["2026-04-02","","C7803","DE000NLB4RA3","NORDLB 23/33","04/04/2033","EUR",0.0425,20.4006,"P"]
["2026-04-02","","C7823","DE000HLB4652","LB.HESS.THR.IS.04A/23","05/04/2028","EUR",0.025,7.5,"P"]
["2026-04-02","","C7892","DE000NLB4QX7","NORDLB 23/28","11/04/2028","EUR",0.043,7.5,"P"]
["2026-04-02","","C8007","FR001400H8X1","BPCE 23/28 MTN","12/04/2028","EUR",0.0325,0.9495,"P"]
["2026-04-02","","C8046","DE000LB3RHH1","LBBW            FZA 23/29","16/04/2029","EUR",0.0289,10.4652,"P"]
["2026-04-02","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,11.3837,"P"]
["2026-04-02","","C8168","DE000BLB6JV5","BAY.LDSBK.    MTH 23/29","22/05/2029","EUR",0.03,1.4428,"P"]
["2026-04-02","","C8220","DE000HLB47G3","LB.HESS.THR.CARRARA04O/23","20/04/2028","EUR",0.0305,7.5,"P"]
["2026-04-02","","C8291","DE000MHB34J3","MUENCH.HYP.BK. MTN-PF2023","14/08/2029","EUR",0.03125,1.5379,"P"]
["2026-04-02","","C8339","DE000NLB4R90","NORDLB 23/27","26/04/2027","EUR",0.0375,7.5,"P"]
["2026-04-02","","C8412","XS0862347852","TEOLLIS.VOIMA OYJ12/27MTN","14/12/2027","EUR",0.036,5.5483,"P"]
["2026-04-02","","C8429","XS1050663258","TEOLLIS.VOIMA OYJ14/32MTN","31/03/2032","EUR",0.039,16.8951,"P"]
["2026-04-02","","C8506","DE000DW6C367","DZ BANK      IS.A2061","30/04/2026","EUR",0.028,7.5,"P"]
["2026-04-02","","C8520","ES00001010E1","MADRID COMUN 21/60","30/07/2060","EUR",0.01646,16.0425,"P"]
["2026-04-02","","C8536","DE000CZ43ZV1","COBA STUFENZANL MTN 27 II","24/03/2027","EUR",0.035,7.5,"P"]
["2026-04-02","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.4711,"P"]
["2026-04-02","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0325,7.5,"P"]
["2026-04-02","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,18.3735,"P"]
["2026-04-02","","C8770","AT0000A34CR4","HYPO VORARL. 23/28 MTN","16/02/2028","EUR",0.0325,0.861,"P"]
["2026-04-02","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,10.5257,"P"]
["2026-04-02","","C8852","DE000NLB4SS3","NORDLB 23/33","16/05/2033","EUR",0.039,18.5795,"P"]
["2026-04-02","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,0.9718,"P"]
["2026-04-02","","C8922","DE000HV2AZT8","UC-HVB PF 2151","17/05/2027","EUR",0.03,0.5231,"P"]
["2026-04-02","","C8975","XS2621830848","DANSKE MT BK 23/27 MTN","12/01/2027","EUR",0.03125,0.5111,"P"]
["2026-04-02","","C9020","DE000HLB48G1","LB.HESS.THR.CARRARA05H/23","19/05/2027","EUR",0.0285,7.5,"P"]
["2026-04-02","","D0055","XS1089177841","C.A.B.E.I. 14/39 MTN","01/08/2039","EUR",0.03,5.9534,"P"]
["2026-04-02","","D00MP","IT0005523649","ITALIEN 22/29 ZO INT","01/05/2029","EUR",0,4.0708,"P"]
["2026-04-02","","D00ND","IT0005523714","ITALIEN 22/32 ZO INT","01/11/2032","EUR",0,7.9976,"P"]
["2026-04-02","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,4.4823,"P"]
["2026-04-02","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,8.5611,"P"]
["2026-04-02","BUBO","D000H","GB00BSGQBJ36","GROSSBRIT. 26/26 ZO","28/09/2026","GBP",0,0.8534,"P"]
["2026-04-02","BUBO","D000O","FR0129437473","FRANKREICH 26/26 ZO","15/04/2026","EUR",0,0.4208,"P"]
["2026-04-02","BUBO","D000V","ES0000012K53","SPANIEN 22/29","30/07/2029","EUR",0.008,1.4508,"P"]
["2026-04-02","BUBO","D0011","FR0129437523","FRANKREICH 26/26 ZO","24/06/2026","EUR",0,0.7208,"P"]
["2026-04-02","BUBO","D0017","FI4000598396","FINNLAND 26/26 ZO","13/11/2026","EUR",0,0.3987,"P"]
["2026-04-02","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.4208,"P"]
["2026-04-02","BUBO","D001I","XS1003743827","CORP.ANDINA 13/28 MTN","12/12/2028","EUR",0.0331,1.5221,"P"]
["2026-04-02","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.1862,"P"]
["2026-04-02","BUBO","D001T","XS1025870574","CORP.ANDINA 14/39 MTN","03/02/2039","EUR",0.035,5.7243,"P"]
["2026-04-02","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,1.8767,"P"]
["2026-04-02","BUBO","D001Z","EU000A3K4DD8","EU EUROP. UNION 22/32 MTN","06/07/2032","EUR",0.01,2.7231,"P"]
["2026-04-02","BUBO","D0025","FR0014002JP9","FRANKREICH 21/40 ZO STRIP","25/06/2040","EUR",0,11.3611,"P"]
["2026-04-02","BUBO","D002F","EU000A3L1CN4","EU 24/29 MTN","05/10/2029","EUR",0.02875,1.5306,"P"]
["2026-04-02","BUBO","D002K","GB00BSGN9349","GROSSBRIT. 26/26 ZO","13/07/2026","GBP",0,0.4858,"P"]
["2026-04-02","BUBO","D002Q","IT0005482994","ITALIEN 22/33 FLR","15/05/2033","EUR",0.0011944,5.9779,"P"]
["2026-04-02","BUBO","D002V","DE000BU22098","BUND SCHATZANW. 25/27","10/06/2027","EUR",0.017,0.425,"P"]
["2026-04-02","BUBO","D0030","XS3330122782","OESTERREICH   26/07.04.26","07/04/2026","EUR",0,0.5123,"P"]
["2026-04-02","BUBO","D0036","ES0000012G26","SPANIEN 20/27","30/07/2027","EUR",0.008,0.5719,"P"]
["2026-04-02","BUBO","D003B","DE0001142636","BUNDANL. KPS 4.1.30","04/01/2030","EUR",0,1.5886,"P"]
["2026-04-02","BUBO","D003I","DE000BU2Z064","BUNDANL.V.26/36","15/02/2036","EUR",0.029,3.1564,"P"]
["2026-04-02","BUBO","D003O","DE0001030732","BUNDANL.V.21/31","15/08/2031","EUR",0,1.9589,"P"]
["2026-04-02","BUBO","D003P","ES00000126D8","SPANIEN 14-64","31/10/2064","EUR",0.04,8.0269,"P"]
["2026-04-02","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,0.6132,"P"]
["2026-04-02","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.4907,"P"]
["2026-04-02","BUBO","D0047","XS1107718279","EIB EUR.INV.BK 14/26 MTN","13/11/2026","EUR",0.0125,0.3869,"P"]
["2026-04-02","BUBO","D004C","FR0129437598","FRANKREICH 26/27 ZO","24/03/2027","EUR",0,0.7208,"P"]
["2026-04-02","BUBO","D004H","IT0005467482","ITALIEN 21/29","15/02/2029","EUR",0.0045,1.7618,"P"]
["2026-04-02","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.0771,"P"]
["2026-04-02","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,3.7451,"P"]
["2026-04-02","BUBO","D004Y","FR0014002JQ7","FRANKREICH 21/41 ZO STRIP","25/06/2041","EUR",0,11.5704,"P"]
["2026-04-02","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.2088,"P"]
["2026-04-02","BUBO","D005B","GB00BSGPMK80","GROSSBRIT. 25/26 ZO","29/06/2026","GBP",0,0.4858,"P"]
["2026-04-02","BUBO","D005J","FR0129287316","FRANKREICH 25/26 ZO","07/10/2026","EUR",0,0.4208,"P"]
["2026-04-02","BUBO","D005O","FR0014002JT1","FRANKREICH 21/44 ZO STRIP","25/06/2044","EUR",0,11.9201,"P"]
["2026-04-02","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.011940335,6.0857,"P"]
["2026-04-02","BUBO","D005W","NL0015002P70","NEDERLD 25/56","15/01/2056","EUR",0.035,6.6868,"P"]
["2026-04-02","BUBO","D0061","IT0001444378","B.T.P. 2031","01/05/2031","EUR",0.06,2.7621,"P"]
["2026-04-02","BUBO","D0066","FR0128984004","FRANKREICH 25/26 ZO","20/05/2026","EUR",0,0.4208,"P"]
["2026-04-02","BUBO","D006E","EU000A1G0DY0","EFSF 17/27 MTN","26/07/2027","EUR",0.00875,0.6424,"P"]
["2026-04-02","BUBO","D006J","FR0013234564","FRANKREICH STRIP 06.2032","25/06/2032","EUR",0,4.4362,"P"]
["2026-04-02","BUBO","D006P","BE0000345547","BELGIQUE 18/28 85","22/06/2028","EUR",0.008,0.9894,"P"]
["2026-04-02","BUBO","D006U","XS1938387237","EIB 19/29 MTN","22/01/2029","EUR",0.00625,1.0913,"P"]
["2026-04-02","BUBO","D006Z","IT0005652828","ITALIEN 25/34 FLR","15/04/2034","EUR",0.03153,3.9427,"P"]
["2026-04-02","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03253,2.8516,"P"]
["2026-04-02","BUBO","D007F","FR0129437556","FRANKREICH 26/26 ZO","26/08/2026","EUR",0,0.4208,"P"]
["2026-04-02","BUBO","D007L","EU000A3L4C16","EIB 24/29 MTN","14/12/2029","EUR",0.0225,1.4022,"P"]
["2026-04-02","BUBO","D007Q","BE0000350596","BELGIQUE 20/40","22/06/2040","EUR",0.004,5.749,"P"]
["2026-04-02","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.4579,"P"]
["2026-04-02","BUBO","D007X","FR0013234598","FRANKREICH STRIP 06.2034","25/06/2034","EUR",0,5.7098,"P"]
["2026-04-02","BUBO","D0083","DE000BU0E295","BRD USCHAT.AUSG.25/06","13/05/2026","EUR",0,0.3618,"P"]
["2026-04-02","BUBO","D0088","FR0013234606","FRANKREICH STRIP 06.2035","25/06/2035","EUR",0,6.3772,"P"]
["2026-04-02","BUBO","D008E","IT0005441883","ITALIEN 21/72","01/03/2072","EUR",0.0215,12.1633,"P"]
["2026-04-02","BUBO","D008K","GB00BPJJKN53","GROSSBRIT. 23/34","31/01/2034","GBP",0.04625,3.0377,"P"]
["2026-04-02","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,3.0372,"P"]
["2026-04-02","BUBO","D008U","EU000A1U9928","ESM 15/36 MTN","17/11/2036","EUR",0.01625,3.6224,"P"]
["2026-04-02","BUBO","D0091","IT0005611741","ITALIEN 24/54","01/10/2054","EUR",0.043,9.4844,"P"]
["2026-04-02","BUBO","D0097","DE0001030757","BUNDANL.V.23/53","15/08/2053","EUR",0.018,6.997,"P"]
["2026-04-02","BUBO","D009C","ES0000012P74","SPANIEN 25/33","31/01/2033","EUR",0.03,2.7428,"P"]
["2026-04-02","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,4.831,"P"]
["2026-04-02","BUBO","D009P","IT0005671273","ITALIEN 25/31","01/02/2031","EUR",0.0285,2.7992,"P"]
["2026-04-02","BUBO","D009U","BE0000365743","BELGIQUE 25/30","22/10/2030","EUR",0.026,1.9374,"P"]
["2026-04-02","BUBO","D009V","DE0001142214","BUNDANL.V03/34NK  OZSS","04/07/2034","EUR",0,3.4559,"P"]
["2026-04-02","BUBO","D00A0","ES0000012J15","SPANIEN 21/27","31/01/2027","EUR",0,0.436,"P"]
["2026-04-02","BUBO","D00A5","ES00000128M5","SPANIEN 31.10.45 CPN","31/10/2045","EUR",0,13.0239,"P"]
["2026-04-02","BUBO","D00AC","IT0005262057","ITALIEN 20/28 ZO INT","15/05/2028","EUR",0,2.5803,"P"]
["2026-04-02","BUBO","D00AJ","ES0000012I81","SPANIEN 30.4.31 PRIN.","30/04/2031","EUR",0,3.6811,"P"]
["2026-04-02","BUBO","D00AQ","DE000BU4K062","BUNDANL.V.24/34NK OZSS","15/08/2034","EUR",0,3.4924,"P"]
["2026-04-02","BUBO","D00AW","GB00BPJJKP77","GROSSBRIT. 23/43","22/10/2043","GBP",0.0475,5.1218,"P"]
["2026-04-02","BUBO","D00B1","EU000A4EM8H8","EIB 26/36 MTN","14/01/2036","EUR",0.03,3.3237,"P"]
["2026-04-02","BUBO","D00B8","AT0000A3RVH9","OESTERREICH 26/36 MTN","20/02/2036","EUR",0.032,3.2815,"P"]
["2026-04-02","BUBO","D00BD","ES0000012M85","SPANIEN 24/34","30/04/2034","EUR",0.0325,3.1463,"P"]
["2026-04-02","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,1.8654,"P"]
["2026-04-02","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.7148,"P"]
["2026-04-02","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,3.5818,"P"]
["2026-04-02","BUBO","D00BV","XS0749005186","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.0356,1.3301,"P"]
["2026-04-02","BUBO","D00C1","EU000A1Z99Y1","ESM 26/36 MTN","25/02/2036","EUR",0.03,3.354,"P"]
["2026-04-02","BUBO","D00C7","ES0000012M36","SPANIEN 30.07.39 PRIN.","30/07/2039","EUR",0,9.1085,"P"]
["2026-04-02","BUBO","D00CE","FR0129287308","FRANKREICH 25/26 ZO","01/07/2026","EUR",0,0.4208,"P"]
["2026-04-02","BUBO","D00CJ","IT0005520306","ITALIEN 22/33 ZO INT","30/10/2033","EUR",0,9.3318,"P"]
["2026-04-02","BUBO","D00CP","GB00BMF9LJ15","GROSSBRIT. 23/33","22/11/2033","GBP",0.008191875,4.4517,"P"]
["2026-04-02","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,5.6555,"P"]
["2026-04-02","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.014676825,11.243,"P"]
["2026-04-02","BUBO","D00D6","XS3329280740","OESTERREICH   26/27.04.26","27/04/2026","EUR",0,0.5123,"P"]
["2026-04-02","BUBO","D00DB","XS0815275044","C.A.B.E.I. 12/32 MTN","13/08/2032","EUR",0.04,3.2866,"P"]
["2026-04-02","BUBO","D00DG","XS1979512578","CEB 19/26 MTN","10/04/2026","EUR",0,0.4069,"P"]
["2026-04-02","BUBO","D00DM","BE0000354630","BELGIQUE 22/32","22/06/2032","EUR",0.0035,2.721,"P"]
["2026-04-02","BUBO","D00DO","IT0005595803","ITALIEN 24/31","15/07/2031","EUR",0.0345,2.9852,"P"]
["2026-04-02","BUBO","D00DT","IT0005580094","ITALIEN 24/31","15/02/2031","EUR",0.035,2.7838,"P"]
["2026-04-02","BUBO","D00DY","GB00BVP99780","GROSSBRIT. 25/33","07/03/2033","GBP",0.04125,2.7793,"P"]
["2026-04-02","BUBO","D00E3","DE000BU22114","BUND SCHATZANW. 25/27","16/12/2027","EUR",0.02,0.6062,"P"]
["2026-04-02","BUBO","D00E9","EU000A2SCAY6","EFSF 26/31 MTN","03/03/2031","EUR",0.025,2.3189,"P"]
["2026-04-02","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,2.5935,"P"]
["2026-04-02","BUBO","D00EK","IT0005550097","ITALIEN 23/34 ZO INT","01/04/2034","EUR",0,9.9057,"P"]
["2026-04-02","BUBO","D00EP","ES0000012J23","SPANIEN 31.10.31 PRIN.","31/10/2031","EUR",0,4.0439,"P"]
["2026-04-02","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,3.3659,"P"]
["2026-04-02","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,10.5809,"P"]
["2026-04-02","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,5.9401,"P"]
["2026-04-02","BUBO","D00F9","FR001400NF44","FRANKREICH 24/46 ZO STRIP","25/06/2046","EUR",0,13.4978,"P"]
["2026-04-02","BUBO","D00FH","ES0L02610092","SPANIEN 25/26 ZO","09/10/2026","EUR",0,0.436,"P"]
["2026-04-02","BUBO","D00FM","DE000BU4Z144","BUNDANL. KPS 15.11.32","15/11/2032","EUR",0,2.7998,"P"]
["2026-04-02","BUBO","D00FN","IT0005523664","ITALIEN 22/30 ZO INT","01/05/2030","EUR",0,5.198,"P"]
["2026-04-02","BUBO","D00FS","IT0005436701","ITALIEN 21/51 FLR","15/05/2051","EUR",0.00184803,19.5118,"P"]
["2026-04-02","BUBO","D00FX","GB00BM8Z2W66","GROSSBRIT. 21/73","22/03/2073","GBP",0.0016503875,19.0426,"P"]
["2026-04-02","BUBO","D00G3","EU000A2R4FY3","EU EUROP. UNION 19/35 MTN","04/12/2035","EUR",0.005,4.2123,"P"]
["2026-04-02","BUBO","D00G8","IT0005443731","ITALIEN 22/32 ZO INT","15/11/2032","EUR",0,7.2232,"P"]
["2026-04-02","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,4.9655,"P"]
["2026-04-02","BUBO","D00GJ","IT0005550428","ITALIEN 23/50 ZO INT","01/10/2050","EUR",0,26.7871,"P"]
["2026-04-02","BUBO","D00GP","XS2446841657","EIB 22/27 MTN","15/09/2027","EUR",0.00375,0.5549,"P"]
["2026-04-02","BUBO","D00GT","IT0005550360","ITALIEN 23/47 ZO INT","01/10/2047","EUR",0,23.91,"P"]
["2026-04-02","BUBO","D00H1","XS2454764429","CEB 22/27 MTN","10/03/2027","EUR",0.00125,0.4069,"P"]
["2026-04-02","BUBO","D00H6","GB00BSGP0Y87","GROSSBRIT. 25/26 ZO","20/04/2026","GBP",0,0.4858,"P"]
["2026-04-02","BUBO","D00HD","IT0005689960","ITALIEN 26/29","15/03/2029","EUR",0.024,1.7682,"P"]
["2026-04-02","BUBO","D00HI","IT0005550212","ITALIEN 23/40 ZO INT","01/04/2040","EUR",0,16.5903,"P"]
["2026-04-02","BUBO","D00HJ","IT0005387177","ITALIEN 19/28 ZO INT","01/04/2028","EUR",0,2.5655,"P"]
["2026-04-02","BUBO","D00HP","EU000A3K4DM9","EU 22/48 MTN","04/02/2048","EUR",0.02625,6.8706,"P"]
["2026-04-02","BUBO","D00HU","IT0005550337","ITALIEN 23/46 ZO INT","01/04/2046","EUR",0,22.4155,"P"]
["2026-04-02","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.2011,"P"]
["2026-04-02","BUBO","D00I5","IT0005550295","ITALIEN 23/44 ZO INT","01/04/2044","EUR",0,20.2931,"P"]
["2026-04-02","BUBO","D00IA","EU000A1U9902","ESM 15/45 MTN","20/10/2045","EUR",0.0175,5.9038,"P"]
["2026-04-02","BUBO","D00IG","IT0005550121","ITALIEN 23/35 ZO INT","01/10/2035","EUR",0,11.5158,"P"]
["2026-04-02","BUBO","D00IN","XS3281146749","EDC 26/31 MTN","28/01/2031","EUR",0.02625,2.0589,"P"]
["2026-04-02","BUBO","D00IT","DE0001143857","BUNDANL. KPS 15.5.27","15/05/2027","EUR",0,0.4541,"P"]
["2026-04-02","BUBO","D00IZ","IT0005550444","ITALIEN 23/51 ZO INT","01/10/2051","EUR",0,27.6332,"P"]
["2026-04-02","BUBO","D00J4","FR0010172205","REP. FSE OAT/PRINCIP.2055","25/04/2055","EUR",0,18.6223,"P"]
["2026-04-02","BUBO","D00JA","XS0293217799","B.T.P. 07-62 FLR","15/09/2062","EUR",0.0293748,27.5607,"P"]
["2026-04-02","BUBO","D00JF","IT0005550394","ITALIEN 23/49 ZO INT","01/04/2049","EUR",0,25.2842,"P"]
["2026-04-02","BUBO","D00JK","EU000A2SCAR0","EFSF 25/28 MTN","27/07/2028","EUR",0.025,1.1393,"P"]
["2026-04-02","BUBO","D00JL","IT0005262032","ITALIEN 16/27 ZO INT","15/05/2027","EUR",0,1.4783,"P"]
["2026-04-02","BUBO","D00JR","FR0128983998","FRANKREICH 25/26 ZO","22/04/2026","EUR",0,0.4208,"P"]
["2026-04-02","BUBO","D00JW","ES0000012Q16","SPANIEN 26/31","31/05/2031","EUR",0.026,2.1502,"P"]
["2026-04-02","BUBO","D00K3","DE0001143964","BUNDANL. KPS 15.5.38","15/05/2038","EUR",0,4.6318,"P"]
["2026-04-02","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,4.9469,"P"]
["2026-04-02","BUBO","D00KE","DE000BU4K088","BUNDANL.V.25/56NK OZSS","15/08/2056","EUR",0,11.5998,"P"]
["2026-04-02","BUBO","D00KJ","NL0015001XZ6","NEDERLD 24/34","15/07/2034","EUR",0.025,2.8329,"P"]
["2026-04-02","BUBO","D00KP","BE0000364738","BELGIQUE 25/42","22/06/2042","EUR",0.0345,5.2637,"P"]
["2026-04-02","BUBO","D00KW","DE0001102457","BUNDANL.V.18/28","15/08/2028","EUR",0.0025,0.8699,"P"]
["2026-04-02","BUBO","D00L1","FR0014001OD7","FRANKREICH STRIP 05.2072","25/05/2072","EUR",0,24.1696,"P"]
["2026-04-02","BUBO","D00L8","BE0000337460","BELGIQUE 16/26 77","22/06/2026","EUR",0.01,0.4409,"P"]
["2026-04-02","BUBO","D00LD","EU000A4EHML3","EU            25-09.10.26","09/10/2026","EUR",0,0.3869,"P"]
["2026-04-02","BUBO","D00LI","XS0936805612","ITALY (REP.OF) 13/63 MTN","28/05/2063","EUR",0.0475,10.1365,"P"]
["2026-04-02","BUBO","D00LL","IT0005550055","ITALIEN 23/32 ZO INT","01/04/2032","EUR",0,7.8462,"P"]
["2026-04-02","BUBO","D00LQ","IT0005654642","ITALIEN 25/30","01/10/2030","EUR",0.027,2.6252,"P"]
["2026-04-02","BUBO","D00LW","XS2624502360","ITALIEN 23/33 FLR MTN","17/05/2033","EUR",0.03,100,"P"]
["2026-04-02","BUBO","D00M1","FR0129437580","FRANKREICH 26/27 ZO","24/02/2027","EUR",0,0.4208,"P"]
["2026-04-02","BUBO","D00M7","XS2745126792","CEB 24/34 MTN","11/01/2034","EUR",0.02625,2.8893,"P"]
["2026-04-02","BUBO","D00MD","IT0005422891","ITALIEN 20/31","01/04/2031","EUR",0.009,2.9965,"P"]
["2026-04-02","BUBO","D00MI","DE000BU4K047","BUNDANL.V.24/54NK OZSS","15/08/2054","EUR",0,10.8369,"P"]
["2026-04-02","BUBO","D00MO","IT0005582421","ITALIEN 24/39","01/10/2039","EUR",0.0415,6.1243,"P"]
["2026-04-02","BUBO","D00MU","ES0L02604103","SPANIEN 25/26 ZO","10/04/2026","EUR",0,0.436,"P"]
["2026-04-02","BUBO","D00N0","IE000O6GBYC9","IRLAND 26/36","18/06/2036","EUR",0.031,5.1496,"P"]
["2026-04-02","BUBO","D00N6","FR0129437481","FRANKREICH 26/26 ZO","29/04/2026","EUR",0,0.4208,"P"]
["2026-04-02","BUBO","D00NE","XS2337449214","NORD.INV.BK 21/36 MTN","05/05/2036","EUR",0.0057,4.1933,"P"]
["2026-04-02","BUBO","D00NN","EU000A1Z99B9","ESM 17/27 MTN","15/03/2027","EUR",0.0075,0.3869,"P"]
["2026-04-02","BUBO","D00NO","DE0001143329","BUNDANL. KPS 4.7.29","04/07/2029","EUR",0,1.3896,"P"]
["2026-04-02","BUBO","D00NT","FR0010371427","REP. FSE OAT/PRINCIP.2038","25/10/2038","EUR",0,8.5119,"P"]
["2026-04-02","BUBO","D00O0","IT0005443806","ITALY (REP.OF) 05.36 INT","15/05/2036","EUR",0,20.2151,"P"]
["2026-04-02","BUBO","D00O5","IT0004976541","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,4.3639,"P"]
["2026-04-02","BUBO","D00OA","IT0004976749","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,16.0078,"P"]
["2026-04-02","BUBO","D00OG","IT0003748875","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,6.9332,"P"]
["2026-04-02","BUBO","D00OL","IT0005443772","ITALY (REP.OF) 11.34 INT","15/11/2034","EUR",0,18.6613,"P"]
["2026-04-02","BUBO","D00OR","BE0000361700","BELGIQUE 24/55","22/06/2055","EUR",0.035,7.4676,"P"]
["2026-04-02","BUBO","D00OX","FR0010482638","REP. FSE OAT/STRIP 7.2035","25/07/2035","EUR",0,6.6962,"P"]
["2026-04-02","BUBO","D00P2","XS1989389041","EIB 19/37 MTN","15/09/2037","EUR",0.0095,4.0073,"P"]
["2026-04-02","BUBO","D00P9","GB00BPSNBF73","GROSSBRIT. 24/31","22/10/2031","GBP",0.04,2.315,"P"]
["2026-04-02","BUBO","D00PE","IT0005367906","ITALIEN 19/29 ZO INT","01/02/2029","EUR",0,3.6928,"P"]
["2026-04-02","BUBO","D00PJ","DE000BU0E311","BRD USCHAT.AUSG.25/08","15/07/2026","EUR",0,0.3618,"P"]
["2026-04-02","BUBO","D00PK","IT0004548373","ITALY (REP.OF) 03.40 INT","15/03/2040","EUR",0,12.1743,"P"]
["2026-04-02","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.222,"P"]
["2026-04-02","BUBO","D00PW","IT0004976525","ITALIEN 01.09.28","01/09/2028","EUR",0,3.1028,"P"]
["2026-04-02","BUBO","D00Q1","GB00BTXS1K06","GROSSBRIT. 25/35","22/10/2035","GBP",0.0475,3.548,"P"]
["2026-04-02","BUBO","D00Q6","IT0004976780","ITALY (REP.OF) 09.41 INT","01/09/2041","EUR",0,19.566,"P"]
["2026-04-02","BUBO","D00QD","XS2157081527","EDC 20/27 MTN","20/04/2027","EUR",0.00155,0.4645,"P"]
["2026-04-02","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.0018492625,12.4068,"P"]
["2026-04-02","BUBO","D00QP","GB00B3Y1JG82","TREASURY STK 2029 INF.LIN","22/03/2029","GBP",0.0021432375,1.8209,"P"]
["2026-04-02","BUBO","D00QU","DE000BU0E345","BRD USCHAT.AUSG.25/11","14/10/2026","EUR",0,0.3618,"P"]
["2026-04-02","BUBO","D00QZ","IT0004976731","ITALY (REP.OF) 03.39 INT","01/03/2039","EUR",0,16.0668,"P"]
["2026-04-02","BUBO","D00R6","BE0312816888","BELGIQUE      25/10.09.26","10/09/2026","EUR",0,0.4409,"P"]
["2026-04-02","BUBO","D00RB","XS3330160444","OESTERREICH   26/09.04.26","09/04/2026","EUR",0,0.5123,"P"]
["2026-04-02","BUBO","D00RH","EU000A4EEWF1","EU            25-07.08.26","07/08/2026","EUR",0,0.3869,"P"]
["2026-04-02","BUBO","D00RI","IT0004976707","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,13.5754,"P"]
["2026-04-02","BUBO","D00RN","IT0005520256","ITALIEN 22/31 ZO INT","30/04/2031","EUR",0,6.5586,"P"]
["2026-04-02","BUBO","D00RS","IT0004976715","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,14.1489,"P"]
["2026-04-02","BUBO","D00RZ","IT0004976830","ITALY (REP.OF) 03.44 INT","01/03/2044","EUR",0,20.4278,"P"]
["2026-04-02","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,2.2279,"P"]
["2026-04-02","BUBO","D00SB","IT0005155418","ITALY (REP.OF) 03.32 INT","15/03/2032","EUR",0,6.8193,"P"]
["2026-04-02","BUBO","D00SG","IT0005491458","ITALIEN 21/33 ZO INT","15/05/2033","EUR",0,16.9329,"P"]
["2026-04-02","BUBO","D00SL","IT0005520314","ITALIEN 22/34 ZO INT","30/04/2034","EUR",0,9.9409,"P"]
["2026-04-02","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,2.7185,"P"]
["2026-04-02","BUBO","D00SX","IE00B92QZX67","IRLAND 2043 FLR","18/06/2043","EUR",0.04734,22.9639,"P"]
["2026-04-02","BUBO","D00T4","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,5.2654,"P"]
["2026-04-02","BUBO","D00T9","IT0005523623","ITALIEN 22/28 ZO INT","01/05/2028","EUR",0,2.6874,"P"]
["2026-04-02","BUBO","D00TE","IT0004976756","ITALY (REP.OF) 03.40 INT","01/03/2040","EUR",0,16.2748,"P"]
["2026-04-02","BUBO","D00TF","DE0001142867","BUNDANL. KPS 15.2.29","15/02/2029","EUR",0,1.2316,"P"]
["2026-04-02","BUBO","D00TK","IT0004976848","ITALIEN 01.09.44","01/09/2044","EUR",0,20.6952,"P"]
["2026-04-02","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,0.7364,"P"]
["2026-04-02","BUBO","D00TX","IT0005520215","ITALIEN 22/29 ZO INT","30/04/2029","EUR",0,4.0308,"P"]
["2026-04-02","BUBO","D00U2","BE6203178288","BELGIQUE 10/30 FLR MTN","28/09/2030","EUR",0.02987,2.4589,"P"]
["2026-04-02","BUBO","D00U9","IT0005443863","ITALY (REP.OF) 05.39 INT","15/05/2039","EUR",0,23.5219,"P"]
["2026-04-02","BUBO","D00UF","IT0005520181","ITALIEN 22/27 ZO INT","30/10/2027","EUR",0,2.04,"P"]
["2026-04-02","BUBO","D00UK","IT0005491466","ITALIEN 21/33 ZO INT","15/05/2033","EUR",0,16.9329,"P"]
["2026-04-02","BUBO","D00UQ","IT0005155442","ITALIEN 15.09.2032 ZO","15/09/2032","EUR",0,8.0434,"P"]
["2026-04-02","BUBO","D00UV","XS1641457277","EIB EUR.INV.BK 17/47 MTN","15/11/2047","EUR",0.015,6.5419,"P"]
["2026-04-02","BUBO","D00V2","IT0005406662","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,9.5958,"P"]
["2026-04-02","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,0.6646,"P"]
["2026-04-02","BUBO","D00VE","DE000BU4Z219","BUNDANL. KPS 15.5.47","15/05/2047","EUR",0,8.341,"P"]
["2026-04-02","BUBO","D00VH","AT0000A3D3Q8","OESTERREICH 24/39 MTN","15/07/2039","EUR",0.032,4.01,"P"]
["2026-04-02","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.1138,"P"]
["2026-04-02","BUBO","D00VR","XS1501560848","AFR. DEV. BK 16/26 MTN","07/10/2026","EUR",0.00125,0.4069,"P"]
["2026-04-02","BUBO","D00VX","AT0000A3QTP8","OESTERREICH 26/26 ZO","30/07/2026","EUR",0,0.3823,"P"]
["2026-04-02","BUBO","D00W2","GB00BSGNLX88","GROSSBRIT. 26/26 ZO","17/08/2026","GBP",0,0.4858,"P"]
["2026-04-02","BUBO","D00W8","XS3241238149","AUSTRIA 25/35 MTN","05/04/2035","EUR",0.0391,5.602,"P"]
["2026-04-02","BUBO","D00WD","BE3871289190","BELGIQUE 23-26","04/06/2026","EUR",0.025,0.4409,"P"]
["2026-04-02","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,1.3618,"P"]
["2026-04-02","BUBO","D00WY","EU000A4DMLQ6","ESM           26-07.05.26","07/05/2026","EUR",0,0.3869,"P"]
["2026-04-02","BUBO","D00X3","XS1966120096","AFR.DEV.BK 19/29 MTN","21/03/2029","EUR",0.005,1.213,"P"]
["2026-04-02","BUBO","D00X9","DE000BU0E394","BRD USCHAT.AUSG.26/04","17/03/2027","EUR",0,0.4218,"P"]
["2026-04-02","BUBO","D00XH","NL0015073VV8","NIEDERLANDE 26/36","15/07/2036","EUR",0.0275,3.2508,"P"]
["2026-04-02","BUBO","D00XY","XS1199008670","ITALY (REP.OF) 15/32 MTN","05/09/2032","EUR",0.02,3.7576,"P"]
["2026-04-02","BUBO","D00XZ","XS1980857319","EIB 19/42 MTN","14/11/2042","EUR",0.01,5.5129,"P"]
["2026-04-02","BUBO","D00YJ","XS2265524210","ITALIEN 20/40 FLR MTN","03/12/2040","EUR",0.03123,6.2468,"P"]
["2026-04-02","BUBO","D00YV","EU000A18VJA3","EU EUROP. UNION 15/28 MTN","01/12/2028","EUR",0.01125,1.0314,"P"]
["2026-04-02","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,1.5785,"P"]
["2026-04-02","BUBO","D00ZW","EU000A1G0D05","EFSF 17/40 MTN","05/09/2040","EUR",0.0145,6.0352,"P"]
["2026-04-02","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,11.6452,"P"]
["2026-04-02","BUBO","D010W","IT0005247967","ITALIEN 01.03.2052 ZO","01/03/2052","EUR",0,28.5516,"P"]
["2026-04-02","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,6.8403,"P"]
["2026-04-02","BUBO","D011I","ES00000126S6","SPANIEN 31.10.42 CPN","31/10/2042","EUR",0,11.4643,"P"]
["2026-04-02","BUBO","D0123","ES00000126G1","SPANIEN 31.10.30 CPN","31/10/2030","EUR",0,3.3431,"P"]
["2026-04-02","BUBO","D012O","FR0013327491","REP. FSE 18-36 O.A.T.","25/07/2036","EUR",0.0012575,5.9734,"P"]
["2026-04-02","BUBO","D0132","XS1878833695","EIB EUR.INV.BK 18/26 MTN","15/05/2026","EUR",0.00375,0.3869,"P"]
["2026-04-02","BUBO","D013J","EU000A1Z0AX5","EU EUROP.UNION15/29MTN IV","04/04/2029","EUR",0.00519,1.1735,"P"]
["2026-04-02","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.3971,"P"]
["2026-04-02","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.4035,"P"]
["2026-04-02","BUBO","D014L","ES00000128V6","SPANIEN 30.04.27 PRIN.","30/04/2027","EUR",0,0.786,"P"]
["2026-04-02","BUBO","D015K","BE0008533946","BELGIQUE 22.06.46 STRIP","22/06/2046","EUR",0,13.7047,"P"]
["2026-04-02","BUBO","D016H","PTOTEOOE0033","PORTUGAL 21/31","17/10/2031","EUR",0.003,2.4127,"P"]
["2026-04-02","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,4.5592,"P"]
["2026-04-02","BUBO","D0173","FR0013200813","REP. FSE 16-26 O.A.T.","25/11/2026","EUR",0.0025,0.4208,"P"]
["2026-04-02","BUBO","D017Y","GB00BYYMZX75","TREASURY STK 2065","22/07/2065","GBP",0.025,8.0413,"P"]
["2026-04-02","BUBO","D0183","BE0008543077","BELGIQUE 22.06.56 STRIP","22/06/2056","EUR",0,19.7784,"P"]
["2026-04-02","BUBO","D018D","FR0013404969","FRANKREICH 19/50","25/05/2050","EUR",0.015,7.4828,"P"]
["2026-04-02","BUBO","D018S","IT0005248213","ITALIEN 01.09.2064 ZO","01/09/2064","EUR",0,37.6558,"P"]
["2026-04-02","BUBO","D019B","EU000A1GVVF8","EU EUROP. UNION 11/26 MTN","04/09/2026","EUR",0.03,0.4473,"P"]
["2026-04-02","BUBO","D019L","LU2162831981","LUXEMBURG 20/30","28/04/2030","EUR",0,1.4901,"P"]
["2026-04-02","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,3.1983,"P"]
["2026-04-02","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.016045,3.0011,"P"]
["2026-04-02","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,1.5512,"P"]
["2026-04-02","BUBO","D01BW","GB00BMBL1F74","GROSSBRIT. 20/50","22/10/2050","GBP",0.00625,8.7748,"P"]
["2026-04-02","BUBO","D01CJ","IT0005248247","ITALY (REP.OF) 03.66 INT","01/03/2066","EUR",0,38.1162,"P"]
["2026-04-02","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,17.3714,"P"]
["2026-04-02","BUBO","D01DR","XS2176621253","EUROFIMA 20/30 MTN","20/05/2030","EUR",0.001,1.9731,"P"]
["2026-04-02","BUBO","D01E8","EU000A1ZR7H3","EU EUROP. UNION 14/29 MTN","04/10/2029","EUR",0.01375,1.5533,"P"]
["2026-04-02","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,2.2109,"P"]
["2026-04-02","BUBO","D01FB","ES0000012A71","SPANIEN 30.07.66 CPN","30/07/2066","EUR",0,25.5227,"P"]
["2026-04-02","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,1.4673,"P"]
["2026-04-02","BUBO","D01GK","FI4000507231","FINNLAND 21/31","15/09/2031","EUR",0.00125,2.1829,"P"]
["2026-04-02","BUBO","D01GS","GB00BLH38158","GROSSBRIT. 21/51","31/07/2051","GBP",0.0125,8.1145,"P"]
["2026-04-02","BUBO","D01H4","ES00000128Y0","SPANIEN 30.07.31 CPN","30/07/2031","EUR",0,3.8801,"P"]
["2026-04-02","BUBO","D01HC","ES00000129A8","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.2974,"P"]
["2026-04-02","BUBO","D01I5","FR0014001O86","FRANKREICH 21/67 ZO STRIP","25/05/2067","EUR",0,23.6494,"P"]
["2026-04-02","BUBO","D01IA","ES00000129E0","SPANIEN 30.07.37 CPN","30/07/2037","EUR",0,7.8591,"P"]
["2026-04-02","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,6.7557,"P"]
["2026-04-02","BUBO","D01JI","GB00BDRHNP05","TREASURY STK 2027","22/07/2027","GBP",0.0125,0.5846,"P"]
["2026-04-02","BUBO","D01K3","ES00000129K7","SPANIEN 30.07.43 CPN","30/07/2043","EUR",0,11.8545,"P"]
["2026-04-02","BUBO","D01KD","ES00000129L5","SPANIEN 30.07.44 CPN","30/07/2044","EUR",0,12.4299,"P"]
["2026-04-02","BUBO","D01L9","BE0008553175","BELGIQUE 22.06.66 STRIP","22/06/2066","EUR",0,24.2732,"P"]
["2026-04-02","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,14.1564,"P"]
["2026-04-02","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.3626,"P"]
["2026-04-02","BUBO","D01NR","ES00000128Q6","SPANIEN 17-33","30/07/2033","EUR",0.0235,2.9631,"P"]
["2026-04-02","BUBO","D01ON","DE0001108819","BUNDANL.V.17/27NK OZSS","15/02/2027","EUR",0,0.4218,"P"]
["2026-04-02","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.647,"P"]
["2026-04-02","BUBO","D01PT","GB0004893086","TREASURY STK 2032","07/06/2032","GBP",0.0425,2.5136,"P"]
["2026-04-02","BUBO","D01QB","EU000A1ZVYN6","EU EUROP.UNION 15/26MTN 2","04/12/2026","EUR",0.0077,0.3869,"P"]
["2026-04-02","BUBO","D01R0","ES00000129X0","SPANIEN 30.07.56 CPN","30/07/2056","EUR",0,19.4409,"P"]
["2026-04-02","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,7.0605,"P"]
["2026-04-02","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,1.4309,"P"]
["2026-04-02","BUBO","D01SW","BE0008075245","BELGIQUE 28.03.39 STRIP","28/03/2039","EUR",0,9.0586,"P"]
["2026-04-02","BUBO","D01TA","FR0013200987","REP. FSE OAT/PRINCIP.2026","25/11/2026","EUR",0,0.7208,"P"]
["2026-04-02","BUBO","D01TU","BE0008066152","BELGIQUE 28.03.31 STRIP","28/03/2031","EUR",0,3.6528,"P"]
["2026-04-02","BUBO","D01U3","FR0013154135","REP. FSE OAT/STRIP05.2051","25/05/2051","EUR",0,16.1175,"P"]
["2026-04-02","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,2.9805,"P"]
["2026-04-02","BUBO","D01Y7","BE3871271016","BELGIQUE 16-26 271","04/12/2026","EUR",0.006,0.7409,"P"]
["2026-04-02","BUBO","D01ZJ","IT0005093296","ITALY (REP.OF) 09.45 INT","01/09/2045","EUR",0,21.9766,"P"]
["2026-04-02","BUBO","D0207","DE000BU2Z015","BUNDANL.V.23/33","15/08/2033","EUR",0.026,2.4731,"P"]
["2026-04-02","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,37.8614,"P"]
["2026-04-02","BUBO","D0212","DE000BU4K013","BUNDANL.V.23/33NK OZSS","15/08/2033","EUR",0,3.0916,"P"]
["2026-04-02","BUBO","D021T","ES00000128H5","SPANIEN 16-26","31/10/2026","EUR",0.013,0.436,"P"]
["2026-04-02","BUBO","D022R","DE0001102408","BUNDANL.V.16/26","15/08/2026","EUR",0,0.3618,"P"]
["2026-04-02","BUBO","D0234","DE0001135366","BUNDANL.V. 08/40","04/07/2040","EUR",0.0475,3.7975,"P"]
["2026-04-02","BUBO","D023L","XS1505666815","ITALY (REP.OF) 16/27 MTN","17/04/2027","EUR",0.01448,0.6433,"P"]
["2026-04-02","BUBO","D0243","NL0012171458","NIEDERLANDE 17-27","15/07/2027","EUR",0.0075,0.4736,"P"]
["2026-04-02","BUBO","D024M","NL0010107975","NEDERLD 15.01.33 STRIP","15/01/2033","EUR",0,2.9424,"P"]
["2026-04-02","BUBO","D0275","XS2532472235","AFR.DEV.BK 22/29 MTN","14/09/2029","EUR",0.0225,1.3796,"P"]
["2026-04-02","BUBO","D0284","FI4000527551","FINNLAND 22/27","15/04/2027","EUR",0.01375,0.4085,"P"]
["2026-04-02","BUBO","D0293","DE0001135176","BUNDANL.V. 00/31","04/01/2031","EUR",0.055,1.5932,"P"]
["2026-04-02","BUBO","D02AU","FR0013154085","REP. FSE OAT/STRIP05.2046","25/05/2046","EUR",0,13.318,"P"]
["2026-04-02","BUBO","D02BW","GB00B39R3707","TREASURY STK 2049","07/12/2049","GBP",0.0425,6.0898,"P"]
["2026-04-02","BUBO","D02BX","GB00B54QLM75","TREASURY STK 2060","22/01/2060","GBP",0.04,6.9856,"P"]
["2026-04-02","BUBO","D02EF","BE0000338476","BELGIQUE 16/47 78","22/06/2047","EUR",0.016,7.1379,"P"]
["2026-04-02","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,0.736,"P"]
["2026-04-02","BUBO","D02HZ","FR0011461607","REP. FSE OAT/STRIP05.2039","25/05/2039","EUR",0,8.9431,"P"]
["2026-04-02","BUBO","D02I4","FR0011461615","REP. FSE OAT/STRIP05.2040","25/05/2040","EUR",0,9.691,"P"]
["2026-04-02","BUBO","D02IN","IT0005248080","ITALIEN 01.03.2058 ZO","01/03/2058","EUR",0,33.4063,"P"]
["2026-04-02","BUBO","D02JU","FI4000197959","FINLD 16-26","15/04/2026","EUR",0.005,0.3987,"P"]
["2026-04-02","BUBO","D02L4","FR0013154333","REP. FSE OAT/STRIP05.2064","25/05/2064","EUR",0,22.5301,"P"]
["2026-04-02","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.0973,"P"]
["2026-04-02","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,32.7557,"P"]
["2026-04-02","BUBO","D02MO","FR0013154028","REP. FSE 16-66 O.A.T.","25/05/2066","EUR",0.0175,9.1638,"P"]
["2026-04-02","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.1697,"P"]
["2026-04-02","BUBO","D02OP","FR0010482695","REP. FSE OAT/STRIP 7.2039","25/07/2039","EUR",0,9.0681,"P"]
["2026-04-02","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.0043,"P"]
["2026-04-02","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,2.6889,"P"]
["2026-04-02","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,1.2978,"P"]
["2026-04-02","BUBO","D02RL","IT0005247942","ITALY (REP.OF) 03.51 INT","01/03/2051","EUR",0,27.5664,"P"]
["2026-04-02","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02243,1.7488,"P"]
["2026-04-02","BUBO","D02UN","ES0000012049","SPANIEN 31.01.29 CPN","31/01/2029","EUR",0,2.0834,"P"]
["2026-04-02","BUBO","D02UY","ES0000012775","SPANIEN 30.07.32 CPN","30/07/2032","EUR",0,4.579,"P"]
["2026-04-02","BUBO","D02WA","FR0010372094","REP. FSE OAT/STRIP10.2038","25/10/2038","EUR",0,8.4466,"P"]
["2026-04-02","BUBO","D02WQ","FR0010809996","REP. FSE OAT/STRIP10.2032","25/10/2032","EUR",0,4.7813,"P"]
["2026-04-02","BUBO","D02X1","IT0003540397","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,9.775,"P"]
["2026-04-02","BUBO","D0309","DE0001142032","BUNDANL.V97/27NK  OZSS","04/07/2027","EUR",0,0.525,"P"]
["2026-04-02","BUBO","D0314","DE0001142073","BUNDANL.V98/28NK  OZSS","04/07/2028","EUR",0,0.965,"P"]
["2026-04-02","BUBO","D0320","AT0000A308C5","OESTERREICH 22/26 MTN","15/07/2026","EUR",0.02,0.3823,"P"]
["2026-04-02","BUBO","D0321","ES0000012D29","SPANIEN 18/54 ZO","31/10/2054","EUR",0,19.1264,"P"]
["2026-04-02","BUBO","D0336","EU000A3K4DV0","EU 22/42 MTN","04/11/2042","EUR",0.03375,5.4965,"P"]
["2026-04-02","BUBO","D0342","FR0010070086","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,2.9185,"P"]
["2026-04-02","BUBO","D034P","FR0010070128","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.0075,"P"]
["2026-04-02","BUBO","D034X","FR0010482612","REP. FSE OAT/STRIP 7.2033","25/07/2033","EUR",0,5.2662,"P"]
["2026-04-02","BUBO","D035F","FR0010809608","REP. FSE OAT/STRIP 4.2050","25/04/2050","EUR",0,15.7561,"P"]
["2026-04-02","BUBO","D035Q","IT0003268882","ITALY (REP.OF) 08.27 INT","01/08/2027","EUR",0,1.7665,"P"]
["2026-04-02","BUBO","D0363","DE0003811782","BUNDANL. KPS 15.11.27","15/11/2027","EUR",0,0.6727,"P"]
["2026-04-02","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,2.2555,"P"]
["2026-04-02","BUBO","D03A7","XS0098449456","ITALY(REP.OF) 99/29FLRMTN","28/06/2029","EUR",0.0425,1.6864,"P"]
["2026-04-02","BUBO","D03CK","ES0000012759","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.1593,"P"]
["2026-04-02","BUBO","D03DX","FR0010172544","REP. FSE OAT/STRIP04.2047","25/04/2047","EUR",0,13.9001,"P"]
["2026-04-02","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,7.9051,"P"]
["2026-04-02","BUBO","D03E7","FR0010809749","REP. FSE OAT/STRIP04.2039","25/04/2039","EUR",0,8.893,"P"]
["2026-04-02","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.0547,"P"]
["2026-04-02","BUBO","D03LR","FR0000571184","REP. FSE OAT/STRIP04.28FF","25/04/2028","EUR",0,1.4933,"P"]
["2026-04-02","BUBO","D03M2","FR0010809442","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,3.9642,"P"]
["2026-04-02","BUBO","D03MQ","IT0004002827","ITALY (REP.OF) 08.35 INT","01/08/2035","EUR",0,11.458,"P"]
["2026-04-02","BUBO","D03TO","FR0000578585","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.2645,"P"]
["2026-04-02","BUBO","D03TT","FR0010372052","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.0658,"P"]
["2026-04-02","BUBO","D03U4","FR0010809715","REP. FSE OAT/STRIP04.2038","25/04/2038","EUR",0,8.2462,"P"]
["2026-04-02","BUBO","D03UD","FR0010810218","REP. FSE OAT/STRIP04.2029","25/04/2029","EUR",0,2.2021,"P"]
["2026-04-02","BUBO","D03UZ","IT0004002843","ITALY (REP.OF) 08.36 INT","01/08/2036","EUR",0,12.4471,"P"]
["2026-04-02","BUBO","D0402","EU000A3K4DW8","EU 22/33 MTN","04/02/2033","EUR",0.0275,2.826,"P"]
["2026-04-02","BUBO","D040L","ES00000120W1","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,9.8462,"P"]
["2026-04-02","BUBO","D0414","XS2553215521","C.A.B.E.I. 22/37 MTN","16/11/2037","EUR",0.04125,5.138,"P"]
["2026-04-02","BUBO","D0420","AT0000A324S8","OESTERREICH 23/33 MTN","20/02/2033","EUR",0.029,2.4357,"P"]
["2026-04-02","BUBO","D042T","FR0010172304","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.6856,"P"]
["2026-04-02","BUBO","D042Z","FR0010482562","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.7113,"P"]
["2026-04-02","BUBO","D043E","FR0010809517","REP. FSE OAT/STRIP04.2046","25/04/2046","EUR",0,13.1909,"P"]
["2026-04-02","BUBO","D043L","FR0010810200","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,1.8522,"P"]
["2026-04-02","BUBO","D0446","DE000BU4Z037","BUNDANL. KPS 15.2.33","15/02/2033","EUR",0,2.9077,"P"]
["2026-04-02","BUBO","D044C","IT0004288616","ITALY (REP.OF) 08.38 INT","01/08/2038","EUR",0,14.7554,"P"]
["2026-04-02","BUBO","D0467","EU000A2SCAG3","EFSF 23/33 MTN","16/02/2033","EUR",0.02875,3.117,"P"]
["2026-04-02","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,2.8121,"P"]
["2026-04-02","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,7.4986,"P"]
["2026-04-02","BUBO","D04BX","FR0000578569","REP. FSE OAT/STRIP10.2028","25/10/2028","EUR",0,1.8599,"P"]
["2026-04-02","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.0501,"P"]
["2026-04-02","BUBO","D04H8","ES00000120A7","SPANIEN 31.01.36 CPN","31/01/2036","EUR",0,7.0226,"P"]
["2026-04-02","BUBO","D04HJ","ES0000012965","SPANIEN 31.01.32 CPN","31/01/2032","EUR",0,4.2465,"P"]
["2026-04-02","BUBO","D04RX","DE0001102341","BUNDANL.V.14/46","15/08/2046","EUR",0.025,5.4199,"P"]
["2026-04-02","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.0142,"P"]
["2026-04-02","BUBO","D04SO","DE0003811543","BUNDANL. KPS 15.8.36","15/08/2036","EUR",0,4.2174,"P"]
["2026-04-02","BUBO","D04SV","DE0003811444","BUNDANL. KPS 15.8.26","15/08/2026","EUR",0,0.4218,"P"]
["2026-04-02","BUBO","D04VD","BE0008521826","BELGIQUE 22.06.34 STRIP","22/06/2034","EUR",0,5.9382,"P"]
["2026-04-02","BUBO","D04VK","BE0008513740","BELGIQUE 22.06.26 STRIP","22/06/2026","EUR",0,0.7409,"P"]
["2026-04-02","BUBO","D04VX","BE0008518798","BELGIQUE 22.06.31 STRIP","22/06/2031","EUR",0,3.8262,"P"]
["2026-04-02","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,2.3776,"P"]
["2026-04-02","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,1.8989,"P"]
["2026-04-02","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,4.9568,"P"]
["2026-04-02","BUBO","D04ZQ","IT0004534514","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,12.4265,"P"]
["2026-04-02","BUBO","D0506","XS2587298204","EIB 23/28 MTN","28/07/2028","EUR",0.0275,0.8945,"P"]
["2026-04-02","BUBO","D050H","FR0011461433","REP. FSE OAT/STRIP05.2027","25/05/2027","EUR",0,0.8213,"P"]
["2026-04-02","BUBO","D050Q","IT0004534589","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,15.7324,"P"]
["2026-04-02","BUBO","D051I","IT0004534522","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.001,"P"]
["2026-04-02","BUBO","D052P","FR0011461466","REP. FSE OAT/STRIP05.2029","25/05/2029","EUR",0,2.2678,"P"]
["2026-04-02","BUBO","D052S","IT0004534431","ITALY (REP.OF) 09.32 INT","01/09/2032","EUR",0,8.0113,"P"]
["2026-04-02","BUBO","D053K","IT0004534456","ITALY (REP.OF) 09.33 INT","01/09/2033","EUR",0,9.3518,"P"]
["2026-04-02","BUBO","D054I","IT0004534415","ITALY (REP.OF) 09.31 INT","01/09/2031","EUR",0,6.929,"P"]
["2026-04-02","BUBO","D0558","XS2626024868","EIB 23/30 MTN","30/07/2030","EUR",0.0275,1.6102,"P"]
["2026-04-02","BUBO","D0585","ES00000121S7","SPANIEN 09-41","30/07/2041","EUR",0.047,4.7565,"P"]
["2026-04-02","BUBO","D0592","LU2591860569","LUXEMBURG 23/33","02/03/2033","EUR",0.03,2.3086,"P"]
["2026-04-02","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.6563,"P"]
["2026-04-02","BUBO","D0616","AT0000A33SK7","OESTERREICH 23/53 MTN","20/10/2053","EUR",0.0315,6.5826,"P"]
["2026-04-02","BUBO","D0635","FR0011008747","REP. FSE OAT/PRINCIP.2027","25/07/2027","EUR",0,0.9046,"P"]
["2026-04-02","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,3.6499,"P"]
["2026-04-02","BUBO","D0771","FR0000186413","REP. FSE 99-29 O.A.T. FLR","25/07/2029","EUR",0.05101054,1.6579,"P"]
["2026-04-02","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.237,"P"]
["2026-04-02","BUBO","D0863","ES0000012932","SPANIEN 05-37","31/01/2037","EUR",0.042,3.7625,"P"]
["2026-04-02","BUBO","D0959","ES00000120N0","SPANIEN 07/40","30/07/2040","EUR",0.049,4.5111,"P"]
["2026-04-02","BUBO","D1136","DE0001142131","BUNDANL.V.00/30NK OZSS","04/01/2030","EUR",0,1.5849,"P"]
["2026-04-02","BUBO","D1175","FR0011008705","REP. FSE 11-27 O.A.T.","25/07/2027","EUR",0.025284505,0.781,"P"]
["2026-04-02","BUBO","D1254","FI4000037635","FINLD 12-28","04/07/2028","EUR",0.0275,0.8962,"P"]
["2026-04-02","JUMB","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.2157,"P"]
["2026-04-02","JUMB","J0003","DE0001040228","BAD.-WUERTT. LO 98/28R48","19/01/2028","EUR",0.0575,0.8267,"P"]
["2026-04-02","JUMB","J0008","DE000A161RZ1","BAY.LAND.BOD.IS. 24/27","02/04/2027","EUR",0.03,0.5145,"P"]
["2026-04-02","JUMB","J000E","DE000NRW0H40","LAND NRW SCHATZ 15 R1397","29/07/2030","EUR",0.0141,2.5119,"P"]
["2026-04-02","JUMB","J000G","DE000A168502","STADT HAMBURG LSA A.3/18","05/11/2038","EUR",0.0145,5.1814,"P"]
["2026-04-02","JUMB","J000N","DE000NRW0MY1","LAND NRW MTN.LSA R.1520","04/06/2031","EUR",0.00125,2.5431,"P"]
["2026-04-02","JUMB","J000S","DE000NRW0P73","LAND NRW MTN.LSA R.1597","08/10/2032","EUR",0.0275,2.9932,"P"]
["2026-04-02","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,3.2536,"P"]
["2026-04-02","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,1.158,"P"]
["2026-04-02","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,1.5472,"P"]
["2026-04-02","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,1.3463,"P"]
["2026-04-02","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,3.0108,"P"]
["2026-04-02","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,1.3972,"P"]
["2026-04-02","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,2.7178,"P"]
["2026-04-02","JUMB","J001Z","DE000NWB1W77","NRW.BANK IS.A.1W7 24/32","12/07/2032","EUR",0.03,3.4535,"P"]
["2026-04-02","JUMB","J0023","DE000NWB2V36","NRW.BANK   26/31","05/02/2031","EUR",0.02179,1.9196,"P"]
["2026-04-02","JUMB","J002B","DE000NWB17K3","NRW.BANK IS.A.17K 16/26","23/12/2026","EUR",0.00568,0.5945,"P"]
["2026-04-02","JUMB","J002G","DE000RLP1635","RHEINL.PF.SCHATZ.V.2025","10/10/2035","EUR",0.0275,3.9831,"P"]
["2026-04-02","JUMB","J002L","FR0129630051","SFIL          26-26.06.26","26/06/2026","EUR",0,1.4368,"P"]
["2026-04-02","JUMB","J002M","DE000A4M7VR1","LDKRBK.BAD MTN 25/30","04/07/2030","EUR",0.02375,2.4377,"P"]
["2026-04-02","JUMB","J002R","DE000NRW0LF2","LAND NRW MTN.LSA R.1471","15/11/2028","EUR",0.009,1.2966,"P"]
["2026-04-02","JUMB","J002X","FR0014012V68","ACT.LOG.SER. 25/35 MTN","25/11/2035","EUR",0.0375,4.0479,"P"]
["2026-04-02","JUMB","J0032","FR001400QY06","SFIL 24/29 MTN","17/09/2029","EUR",0.03125,2.6319,"P"]
["2026-04-02","JUMB","J0037","DE000A3E5LU1","KRED.F.WIED.21/28 MTN","09/11/2028","EUR",0,1.1766,"P"]
["2026-04-02","JUMB","J003D","DE000A351Y03","KRED.F.WIED.23/26 MTN","26/08/2026","EUR",0.03248,0.4469,"P"]
["2026-04-02","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.4745,"P"]
["2026-04-02","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,3.4957,"P"]
["2026-04-02","JUMB","J003V","DE000A1RQEN1","HESSEN       SCHA.23/28","05/10/2028","EUR",0.0325,1.2245,"P"]
["2026-04-02","JUMB","J0040","DE000A352AD9","SACHSEN-ANH.LS.A. 25/28","28/01/2028","EUR",0.025,1.0534,"P"]
["2026-04-02","JUMB","J0046","DE000NRW0LR7","LAND NRW SCHATZ 19 R1480","05/07/2027","EUR",0.02515,0.7395,"P"]
["2026-04-02","JUMB","J004B","DE000A2AARC4","SACHSEN-ANH.LS 16/26","06/05/2026","EUR",0.0254,0.5945,"P"]
["2026-04-02","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,2.5955,"P"]
["2026-04-02","JUMB","J004H","DE000SHFM915","SCHLW-H.SCHATZ.23/28 A1","25/10/2028","EUR",0.02099,0.7565,"P"]
["2026-04-02","JUMB","J004M","DE000LFA1719","LFA F.B.BAYERN IS.R1171","01/03/2028","EUR",0.01,0.9714,"P"]
["2026-04-02","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,1.8841,"P"]
["2026-04-02","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,1.2018,"P"]
["2026-04-02","JUMB","J0052","DE000A2AAQ93","SACHSEN-ANH.LS 16/26","20/04/2026","EUR",0.02533,0.5945,"P"]
["2026-04-02","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,5.0237,"P"]
["2026-04-02","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,2.4095,"P"]
["2026-04-02","JUMB","J005K","DE000A3H2Y24","BERLIN, LAND LSA21/23A532","22/02/2036","EUR",0.0015,4.79,"P"]
["2026-04-02","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,6.6822,"P"]
["2026-04-02","JUMB","J005V","DE000A2NB9Z3","BERLIN, LAND LSA20/35A518","04/06/2035","EUR",0.00125,4.4308,"P"]
["2026-04-02","JUMB","J0061","DE000NWB1WD0","NRW.BANK IS.A.1WD 26/30","14/01/2030","EUR",0.025,2.1736,"P"]
["2026-04-02","JUMB","J0067","DE000A2LQK49","IN.BK.BERLIN IS S.200","17/04/2026","EUR",0.005,0.5945,"P"]
["2026-04-02","JUMB","J006C","DE000A352BS5","THUERINGEN   LS 23/28","15/11/2028","EUR",0.03,1.2275,"P"]
["2026-04-02","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,1.0292,"P"]
["2026-04-02","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,4.3706,"P"]
["2026-04-02","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,3.4369,"P"]
["2026-04-02","JUMB","J006V","DE0001789410","SACHSEN SCHAT.25/35 S142","07/05/2035","EUR",0.02875,3.8149,"P"]
["2026-04-02","JUMB","J0070","DE000A3828K7","IN.BK.BERLIN IS S.240","20/05/2030","EUR",0.025,2.3527,"P"]
["2026-04-02","JUMB","J0076","DE000LFA2238","LFA F.B.BAYERN IS.R1223","01/06/2028","EUR",0.03125,1.105,"P"]
["2026-04-02","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.541,"P"]
["2026-04-02","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,4.3554,"P"]
["2026-04-02","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,2.7863,"P"]
["2026-04-02","JUMB","J007R","DE000A3MQTD7","STADT HAMBURG LSA 25/30","29/07/2030","EUR",0.02296,1.4028,"P"]
["2026-04-02","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,12.5932,"P"]
["2026-04-02","JUMB","J0082","DE000A2AAPR6","BERLIN, LAND LSA17/32A498","13/10/2032","EUR",0.0127,3.6901,"P"]
["2026-04-02","JUMB","J0087","FR0014004016","CADES 21/26 MTN","25/11/2026","EUR",0,0.5545,"P"]
["2026-04-02","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,0.8402,"P"]
["2026-04-02","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.3565,"P"]
["2026-04-02","JUMB","J008K","DE000A3MP7P2","SACHSEN-ANH.LS21/26","09/11/2026","EUR",0.0001,0.4945,"P"]
["2026-04-02","JUMB","J008P","DE000LFA2022","LFA F.B.BAYERN   IS.R1202","01/06/2027","EUR",0.015,0.5908,"P"]
["2026-04-02","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,13.9043,"P"]
["2026-04-02","JUMB","J0090","DE000NRW0N75","LAND NRW SCHATZ 28 R1562","01/03/2028","EUR",0.0469,1.1018,"P"]
["2026-04-02","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,1.1815,"P"]
["2026-04-02","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.4415,"P"]
["2026-04-02","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0246875,1.9415,"P"]
["2026-04-02","JUMB","J009L","FR001400N9U7","AG.FR LOCALE 24/34 MTN","20/03/2034","EUR",0.03125,5.5221,"P"]
["2026-04-02","JUMB","J009T","FR0014014HZ7","CSSE DEP.CON 25/32 MTN","26/11/2032","EUR",0.03075,4.7499,"P"]
["2026-04-02","JUMB","J009W","DE000NRW0P99","LAND NRW MTN.LSA R.1599","14/01/2056","EUR",0.038,8.4763,"P"]
["2026-04-02","JUMB","J00A4","DE000A14JZZ1","BAD.-WUERTT.LSA 24/27","22/07/2027","EUR",0.02151,0.4945,"P"]
["2026-04-02","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.0371,"P"]
["2026-04-02","JUMB","J00AA","DE000A2DAR65","K.F.W.ANL.V.17/2027","22/02/2027","EUR",0.00625,0.4469,"P"]
["2026-04-02","JUMB","J00AG","FR0014001ZY9","UNEDIC 21/34 MTN","25/05/2034","EUR",0.001,3.8427,"P"]
["2026-04-02","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,1.0941,"P"]
["2026-04-02","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,6.6677,"P"]
["2026-04-02","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.5945,"P"]
["2026-04-02","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,4.4149,"P"]
["2026-04-02","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,14.2474,"P"]
["2026-04-02","JUMB","J00B9","DE000NWB1AX4","NRW.BANK   IS.1AX VAR","26/07/2035","EUR",0.02139,3.4412,"P"]
["2026-04-02","JUMB","J00BI","DE000A2AAPM7","BERLIN, LAND LSA17/37A495","05/06/2037","EUR",0.01375,4.8788,"P"]
["2026-04-02","JUMB","J00BO","XS2209794408","KRED.F.WIED.20/28 MTN","15/09/2028","EUR",0,1.1085,"P"]
["2026-04-02","JUMB","J00BT","DE000SHFM691","SCHLW-H.SCHATZ.19/29 A1","12/06/2029","EUR",0.00125,1.5219,"P"]
["2026-04-02","JUMB","J00BY","DE000NWB0AN7","NRW.BANK 21/31","28/07/2031","EUR",0,3.1679,"P"]
["2026-04-02","JUMB","J00BZ","DE000NWB2KW3","NRW.BANK 19/27","12/04/2027","EUR",0.00125,0.6057,"P"]
["2026-04-02","JUMB","J00C4","FR001400X862","BPIFRANCE 25/32 MTN","25/05/2032","EUR",0.03,4.4411,"P"]
["2026-04-02","JUMB","J00C9","DE000A3MQQT9","THUERINGEN LS 22/29","02/03/2029","EUR",0.005,1.3837,"P"]
["2026-04-02","JUMB","J00CF","DE000A2LQSH4","KRED.F.WIED.18/28 MTN","28/06/2028","EUR",0.0075,1.0082,"P"]
["2026-04-02","JUMB","J00CK","XS1998868357","SACHSEN-ANH.LS.A. 19/29","22/05/2029","EUR",0.0035,1.8631,"P"]
["2026-04-02","JUMB","J00CR","DE000NRW0LA3","LAND NRW MTN.LSA R.1466","11/07/2068","EUR",0.0175,11.5913,"P"]
["2026-04-02","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,5.9242,"P"]
["2026-04-02","JUMB","J00D2","DE000A3MQPN4","LDKRBK.BAD MTN 22/32","16/03/2032","EUR",0.0075,3.4149,"P"]
["2026-04-02","JUMB","J00D8","DE000A30V398","BREMEN    LSA A.276 24/31","18/07/2031","EUR",0.02875,2.3681,"P"]
["2026-04-02","JUMB","J00DD","DE000A3828J9","IN.BK.BERLIN IS S.239 VAR","26/02/2029","EUR",0.02441,1.1803,"P"]
["2026-04-02","JUMB","J00DJ","DE000LFA1826","LFA F.B.BAYERN IS.R1182","02/01/2030","EUR",0.0025,1.9434,"P"]
["2026-04-02","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,6.1792,"P"]
["2026-04-02","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,3.4374,"P"]
["2026-04-02","JUMB","J00DU","DE000A4DFTY3","SACHSEN-ANH.      LS25/32","19/05/2032","EUR",0.0275,2.8159,"P"]
["2026-04-02","JUMB","J00DZ","DE000A14JZ12","BAD.-WUERTT.LSA 24/29","19/03/2029","EUR",0.02333,1.2187,"P"]
["2026-04-02","JUMB","J00E4","DE000NWB2TQ6","NRW.BANK     24/27","22/07/2027","EUR",0.03,0.7671,"P"]
["2026-04-02","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,3.4063,"P"]
["2026-04-02","JUMB","J00EG","FR0014008E81","CADES 22/29 MTN","25/11/2029","EUR",0.006,2.0097,"P"]
["2026-04-02","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02031,0.5945,"P"]
["2026-04-02","JUMB","J00ER","DE000NRW0L69","LAND NRW SCHATZ 20 R1494","01/08/2033","EUR",0.00463,4.2741,"P"]
["2026-04-02","JUMB","J00EW","DE000A2YNW43","NIEDERS.SCH.A.19/26 A.889","10/07/2026","EUR",0,0.4745,"P"]
["2026-04-02","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.5749,"P"]
["2026-04-02","JUMB","J00F7","DE000A4DE9K2","BERLIN, LAND LSA26/46A575","16/01/2046","EUR",0.036,6.7285,"P"]
["2026-04-02","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,3.8022,"P"]
["2026-04-02","JUMB","J00FI","DE000A3513R0","BERLIN, LAND LSA24/31A561","09/12/2031","EUR",0.02471,3.1747,"P"]
["2026-04-02","JUMB","J00FN","DE000A2YPE27","THUERINGEN LS 19/39","12/09/2039","EUR",0.002,5.9095,"P"]
["2026-04-02","JUMB","J00FO","DE000A3H3GR9","SAARLAND LSA.R.4 24/28","01/09/2028","EUR",0.02134,0.8063,"P"]
["2026-04-02","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,10.5561,"P"]
["2026-04-02","JUMB","J00G1","DE000NRW0FW9","LAND NRW SCHATZ14R1327","24/09/2029","EUR",0.0175,2.0332,"P"]
["2026-04-02","JUMB","J00G5","DE000NRW0KW9","LAND NRW MTN-LSA R.1452","18/01/2033","EUR",0.016443,2.6678,"P"]
["2026-04-02","JUMB","J00GA","FR0013373065","AGENCE FSE DEV. 18-34 MTN","31/10/2034","EUR",0.015,6.1927,"P"]
["2026-04-02","JUMB","J00GG","XS2391860926","SACHSEN-ANH.LS.A. 21/50","30/09/2050","EUR",0.00475,12.2318,"P"]
["2026-04-02","JUMB","J00GL","FR0011521590","CAISSE D DEPOTS E.C.13-33","20/06/2033","EUR",0.0303,5.1189,"P"]
["2026-04-02","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,6.9633,"P"]
["2026-04-02","JUMB","J00GW","DE000A1RQE67","HESSEN SCHA. S.2506","13/08/2029","EUR",0.02238,1.3648,"P"]
["2026-04-02","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,6.1222,"P"]
["2026-04-02","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.01981,1.1844,"P"]
["2026-04-02","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,13.9611,"P"]
["2026-04-02","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,6.3802,"P"]
["2026-04-02","JUMB","J00HK","FR0011575810","CAISSE D DEPOTS E.C.13-27","28/09/2027","EUR",0.02957,0.916,"P"]
["2026-04-02","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,3.9291,"P"]
["2026-04-02","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02142,0.5413,"P"]
["2026-04-02","JUMB","J00HZ","DE000NRW0KE7","LAND NRW MTN.LSA R.1438","16/05/2047","EUR",0.0165,8.009,"P"]
["2026-04-02","JUMB","J00I4","DE000RLP1353","RHEINL.PF.SCHATZ.V.2022","23/02/2032","EUR",0.0075,2.7332,"P"]
["2026-04-02","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.5145,"P"]
["2026-04-02","JUMB","J00IF","FR0013365269","CAISSE D DEPOTS E.C.18-28","18/09/2028","EUR",0.0075,1.9335,"P"]
["2026-04-02","JUMB","J00IK","DE000A383XV8","NIEDERS.SCH.A.25/35 A.924","09/01/2035","EUR",0.0275,3.7119,"P"]
["2026-04-02","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02105,0.6118,"P"]
["2026-04-02","JUMB","J00IV","DE000A3H25W0","BAD.-WUERTT.LSA 24/30","27/11/2030","EUR",0.02625,2.1975,"P"]
["2026-04-02","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,7.0217,"P"]
["2026-04-02","JUMB","J00J7","FR0014013G74","CSSE DEP.CON 25/30 MTN","16/10/2030","EUR",0.0275,3.3893,"P"]
["2026-04-02","JUMB","J00JC","XS0939098363","SNCF RESEAU 13/63 MTN","04/06/2063","EUR",0.0338,13.5645,"P"]
["2026-04-02","JUMB","J00JD","FR0013367562","CAISSE D DEPOTS E.C.18-48","24/09/2048","EUR",0.01782,12.4225,"P"]
["2026-04-02","JUMB","J00JI","DE000A3MP7H9","KRED.F.WIED.22/27 MTN","30/04/2027","EUR",0,0.4767,"P"]
["2026-04-02","JUMB","J00JN","FR0013420734","CSSE DEP.CON 19/49 MTN","21/05/2049","EUR",0.0141,13.2284,"P"]
["2026-04-02","JUMB","J00JT","FR0013236502","CAISSE D DEPOTS E.C.17-32","09/02/2032","EUR",0.016,4.3858,"P"]
["2026-04-02","JUMB","J00JY","XS1549401625","SNCF 17/32 MTN","20/01/2032","EUR",0.01375,4.3542,"P"]
["2026-04-02","JUMB","J00K3","DE000LFA2444","LFA F.B.BAYERN IS.R1244","31/03/2028","EUR",0.02375,0.9891,"P"]
["2026-04-02","JUMB","J00K9","DE000A2GSR70","WI BANK HESS IS.20/33","08/09/2033","EUR",0.00101,4.3324,"P"]
["2026-04-02","JUMB","J00KE","XS2084429963","LANDWIRT.R.BK 19/29 MTN","27/11/2029","EUR",0,1.6412,"P"]
["2026-04-02","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.02549,3.1163,"P"]
["2026-04-02","JUMB","J00KQ","FR0013414398","SOC.GR.PROJ. 19/69 MTN","16/04/2069","EUR",0.01955,12.2361,"P"]
["2026-04-02","JUMB","J00KV","DE000A2GSCZ6","THUERINGEN LS 17/47","03/07/2047","EUR",0.011,8.7458,"P"]
["2026-04-02","JUMB","J00L1","FR0013311180","AGENCE FSE DEV. 18-38 MTN","22/01/2038","EUR",0.01593,8.0493,"P"]
["2026-04-02","JUMB","J00L6","DE000LFA1859","LFA F.B.BAYERN IS.R1185","28/09/2029","EUR",0.003,1.8005,"P"]
["2026-04-02","JUMB","J00L7","DE000A2DAF69","WI BANK HESS IS.18/46","28/08/2046","EUR",0.005,10.6525,"P"]
["2026-04-02","JUMB","J00LC","FR0013352309","AGENCE FSE DEV. 18-43 MTN","27/07/2043","EUR",0.016,10.7151,"P"]
["2026-04-02","JUMB","J00LH","FR0013266434","AGENCE FSE DEV. 17/32 MTN","05/07/2032","EUR",0.01375,4.6643,"P"]
["2026-04-02","JUMB","J00LN","DE000A4DFTD7","KRED.F.WIED.25/37 MTN","05/06/2037","EUR",0.0321,4.1103,"P"]
["2026-04-02","JUMB","J00LS","DE000A11P8N5","SAARLAND LSA.R.4 14/27","13/05/2027","EUR",0.021,0.5678,"P"]
["2026-04-02","JUMB","J00LX","DE000A3513S8","BERLIN, LAND LSA24/34A562","12/12/2034","EUR",0.025,4.6728,"P"]
["2026-04-02","JUMB","J00M3","DE000A1RQD35","HESSEN SCHA.21/26","10/06/2026","EUR",0,0.4945,"P"]
["2026-04-02","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.1085,"P"]
["2026-04-02","JUMB","J00MF","DE000RLP1601","RHEINL.PF.SCHATZ.V.2025","05/08/2033","EUR",0.0275,3.1864,"P"]
["2026-04-02","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.0664,"P"]
["2026-04-02","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.3915,"P"]
["2026-04-02","JUMB","J00MV","DE000LFA2469","LFA F.B.BAYERN IS.R1246","15/05/2029","EUR",0.0225,1.5765,"P"]
["2026-04-02","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.0745,"P"]
["2026-04-02","JUMB","J00N1","DE000A1RQDS2","HESSEN SCHA.20/40","09/04/2040","EUR",0.00375,7.6075,"P"]
["2026-04-02","JUMB","J00N6","FR0014001JM8","SNCF 21/61 MTN","19/01/2061","EUR",0.01,17.3584,"P"]
["2026-04-02","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.0597,"P"]
["2026-04-02","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,9.107,"P"]
["2026-04-02","JUMB","J00NO","FR0013507647","SNCF 20/30 MTN","17/04/2030","EUR",0.00625,3.1406,"P"]
["2026-04-02","JUMB","J00NS","DE000NRW0PU2","LAND NRW MTN.LSA R.1584","15/01/2030","EUR",0.0265,1.8078,"P"]
["2026-04-02","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.8741,"P"]
["2026-04-02","JUMB","J00O3","FR0014010J41","AGENCE FR.DV 25/30 MTN","30/09/2030","EUR",0.0275,3.3704,"P"]
["2026-04-02","JUMB","J00O9","DE000A2E4DQ0","SACHSEN-ANH.LS.A. 17/27","21/09/2027","EUR",0.00625,0.7487,"P"]
["2026-04-02","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,2.7793,"P"]
["2026-04-02","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,0.8322,"P"]
["2026-04-02","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,4.387,"P"]
["2026-04-02","JUMB","J00OU","DE000A289NL9","BRANDENBURG LSA 20/28","26/06/2028","EUR",0.0001,1.0706,"P"]
["2026-04-02","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,0.7691,"P"]
["2026-04-02","JUMB","J00P0","FR0014015JW7","CADES 26/33 MTN","25/05/2033","EUR",0.0325,3.5753,"P"]
["2026-04-02","JUMB","J00P9","DE000RLP0942","RHEINL.PF.SCHATZ.V.2017","26/01/2028","EUR",0.007,0.8531,"P"]
["2026-04-02","JUMB","J00PC","FR001400A4J6","SFIL 22/32 MTN","05/03/2032","EUR",0.015,4.4536,"P"]
["2026-04-02","JUMB","J00PH","FR0014006PN2","ILE-DE-FR.MO. 21/36 MTN","24/11/2036","EUR",0.00675,4.6811,"P"]
["2026-04-02","JUMB","J00PM","DE000NWB0AK3","NRW.BANK 20/35","09/07/2035","EUR",0.001,5.3821,"P"]
["2026-04-02","JUMB","J00PS","DE0001789345","SACHSEN SCHAT.21/36 S135","12/05/2036","EUR",0.004,4.5419,"P"]
["2026-04-02","JUMB","J00PX","DE000A1RQE18","HESSEN       SCHA.25/32","12/01/2032","EUR",0.0275,2.6734,"P"]
["2026-04-02","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.3648,"P"]
["2026-04-02","JUMB","J00Q8","DE000SHFM1G4","SCHLW-H.SCHATZ.25/35 A2","20/08/2035","EUR",0.02875,3.914,"P"]
["2026-04-02","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.3377,"P"]
["2026-04-02","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02213,0.5145,"P"]
["2026-04-02","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.866,"P"]
["2026-04-02","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,1.1231,"P"]
["2026-04-02","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.8498,"P"]
["2026-04-02","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,0.9425,"P"]
["2026-04-02","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,1.2798,"P"]
["2026-04-02","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.6548,"P"]
["2026-04-02","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.2883,"P"]
["2026-04-02","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.7654,"P"]
["2026-04-02","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.8703,"P"]
["2026-04-02","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.4908,"P"]
["2026-04-02","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.0767,"P"]
["2026-04-02","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.5604,"P"]
["2026-04-02","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6235,"P"]
["2026-04-02","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.6991,"P"]
["2026-04-02","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.9084,"P"]
["2026-04-02","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.4762,"P"]
["2026-04-02","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.0994,"P"]
["2026-04-02","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0192,"P"]
["2026-04-02","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,9.9731,"P"]
["2026-04-02","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.0929,"P"]
["2026-04-02","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-04-02","JUMB","J00RA","FR0129628337","SFIL          26-20.05.26","20/05/2026","EUR",0,1.4471,"P"]
["2026-04-02","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.5839,"P"]
["2026-04-02","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.4745,"P"]
["2026-04-02","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.201,"P"]
["2026-04-02","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,1.9501,"P"]
["2026-04-02","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0144,"P"]
["2026-04-02","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.5145,"P"]
["2026-04-02","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6141,"P"]
["2026-04-02","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.9227,"P"]
["2026-04-02","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-04-02","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.3602,"P"]
["2026-04-02","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4787,"P"]
["2026-04-02","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.3098,"P"]
["2026-04-02","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3113,"P"]
["2026-04-02","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.7587,"P"]
["2026-04-02","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.32,"P"]
["2026-04-02","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.3493,"P"]
["2026-04-02","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.1451,"P"]
["2026-04-02","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-04-02","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,2.6928,"P"]
["2026-04-02","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3021,"P"]
["2026-04-02","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.8172,"P"]
["2026-04-02","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.2943,"P"]
["2026-04-02","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.778,"P"]
["2026-04-02","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.7228,"P"]
["2026-04-02","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.8196,"P"]
["2026-04-02","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,3.3144,"P"]
["2026-04-02","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.0748,"P"]
["2026-04-02","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02352,1.5982,"P"]
["2026-04-02","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.0935,"P"]
["2026-04-02","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.7542,"P"]
["2026-04-02","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0392,"P"]
["2026-04-02","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-04-02","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.2503,"P"]
["2026-04-02","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.8966,"P"]
["2026-04-02","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.4807,"P"]
["2026-04-02","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.7889,"P"]
["2026-04-02","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.7477,"P"]
["2026-04-02","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.187,"P"]
["2026-04-02","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.4003,"P"]
["2026-04-02","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.1859,"P"]
["2026-04-02","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.6889,"P"]
["2026-04-02","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0027,"P"]
["2026-04-02","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-04-02","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,3.9454,"P"]
["2026-04-02","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.3535,"P"]
["2026-04-02","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.4397,"P"]
["2026-04-02","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-04-02","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02225,0.4745,"P"]
["2026-04-02","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4344,"P"]
["2026-04-02","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6266,"P"]
["2026-04-02","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,1.4265,"P"]
["2026-04-02","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.5885,"P"]
["2026-04-02","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.3494,"P"]
["2026-04-02","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-04-02","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.7961,"P"]
["2026-04-02","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-04-02","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.2818,"P"]
["2026-04-02","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.8809,"P"]
["2026-04-02","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.7274,"P"]
["2026-04-02","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.4435,"P"]
["2026-04-02","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8621,"P"]
["2026-04-02","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.703,"P"]
["2026-04-02","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.6986,"P"]
["2026-04-02","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.4278,"P"]
["2026-04-02","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4008,"P"]
["2026-04-02","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.3884,"P"]
["2026-04-02","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.4784,"P"]
["2026-04-02","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.6825,"P"]
["2026-04-02","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.567,"P"]
["2026-04-02","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.5312,"P"]
["2026-04-02","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1441,"P"]
["2026-04-02","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8574,"P"]
["2026-04-02","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.9856,"P"]
["2026-04-02","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.8509,"P"]
["2026-04-02","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.6496,"P"]
["2026-04-02","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.5945,"P"]
["2026-04-02","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,1.0115,"P"]
["2026-04-02","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.0524,"P"]
["2026-04-02","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02101,0.5145,"P"]
["2026-04-02","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02176,1.8488,"P"]
["2026-04-02","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.3587,"P"]
["2026-04-02","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.3338,"P"]
["2026-04-02","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.1887,"P"]
["2026-04-02","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.1001,"P"]
["2026-04-02","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.5963,"P"]
["2026-04-02","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5087,"P"]
["2026-04-02","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4204,"P"]
["2026-04-02","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-04-02","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2031,"P"]
["2026-04-02","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.6654,"P"]
["2026-04-02","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2289,"P"]
["2026-04-02","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.8067,"P"]
["2026-04-02","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.7841,"P"]
["2026-04-02","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.2806,"P"]
["2026-04-02","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.2301,"P"]
["2026-04-02","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.8956,"P"]
["2026-04-02","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.6817,"P"]
["2026-04-02","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.3691,"P"]
["2026-04-02","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.8139,"P"]
["2026-04-02","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.9549,"P"]
["2026-04-02","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-04-02","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.3028,"P"]
["2026-04-02","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.5451,"P"]
["2026-04-02","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.2892,"P"]
["2026-04-02","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6098,"P"]
["2026-04-02","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.7941,"P"]
["2026-04-02","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.0631,"P"]
["2026-04-02","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.7448,"P"]
["2026-04-02","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.5517,"P"]
["2026-04-02","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-04-02","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.186,"P"]
["2026-04-02","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.01999,1.1816,"P"]
["2026-04-02","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.976,"P"]
["2026-04-02","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.3613,"P"]
["2026-04-02","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.9746,"P"]
["2026-04-02","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.2309,"P"]
["2026-04-02","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8366,"P"]
["2026-04-02","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.8675,"P"]
["2026-04-02","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,4.9844,"P"]
["2026-04-02","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.6653,"P"]
["2026-04-02","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,2.9842,"P"]
["2026-04-02","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.7438,"P"]
["2026-04-02","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.1385,"P"]
["2026-04-02","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.01909,0.7778,"P"]
["2026-04-02","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,3.6572,"P"]
["2026-04-02","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.5499,"P"]
["2026-04-02","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,6.5606,"P"]
["2026-04-02","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1546,"P"]
["2026-04-02","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.6429,"P"]
["2026-04-02","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-04-02","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,1.4872,"P"]
["2026-04-02","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,2.8536,"P"]
["2026-04-02","JUMB","J00V1","XS3326324343","AG.FR LOCALE  26/20.05.26","20/05/2026","EUR",0,0.7945,"P"]
["2026-04-02","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.0914,"P"]
["2026-04-02","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.7193,"P"]
["2026-04-02","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.1015,"P"]
["2026-04-02","JUMB","J00V5","FR0014015OM8","CSSE DEP.CON 26/36 FLRMTN","29/01/2036","EUR",0.03109,4.7371,"P"]
["2026-04-02","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7153,"P"]
["2026-04-02","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.5169,"P"]
["2026-04-02","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5332,"P"]
["2026-04-02","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.4862,"P"]
["2026-04-02","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,3.8632,"P"]
["2026-04-02","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.1742,"P"]
["2026-04-02","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.378,"P"]
["2026-04-02","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.2568,"P"]
["2026-04-02","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.7057,"P"]
["2026-04-02","JUMB","J00VG","XS3330162069","AG.FR LOCALE  26/26.06.26","26/06/2026","EUR",0,0.7945,"P"]
["2026-04-02","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.7547,"P"]
["2026-04-02","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.2672,"P"]
["2026-04-02","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.9273,"P"]
["2026-04-02","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,2.5199,"P"]
["2026-04-02","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,3.6613,"P"]
["2026-04-02","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,4.2835,"P"]
["2026-04-02","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.1036,"P"]
["2026-04-02","JUMB","J00VR","FR0129628592","SFIL          26-12.05.26","12/05/2026","EUR",0,1.4368,"P"]
["2026-04-02","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.8922,"P"]
["2026-04-02","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9809,"P"]
["2026-04-02","JUMB","J00VU","FR0129629137","SFIL          26-13.05.26","13/05/2026","EUR",0,1.4368,"P"]
["2026-04-02","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7435,"P"]
["2026-04-02","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9117,"P"]
["2026-04-02","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,2.4152,"P"]
["2026-04-02","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8,"P"]
["2026-04-02","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.1661,"P"]
["2026-04-02","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.2241,"P"]
["2026-04-02","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,3.7356,"P"]
["2026-04-02","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.7405,"P"]
["2026-04-02","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-04-02","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,4.3951,"P"]
["2026-04-02","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.6384,"P"]
["2026-04-02","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2084,"P"]
["2026-04-02","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,1.3025,"P"]
["2026-04-02","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02119,1.9922,"P"]
["2026-04-02","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.43,"P"]
["2026-04-02","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-04-02","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,8.1003,"P"]
["2026-04-02","JUMB","J00WE","XS3322429203","AG.FR LOCALE  26/18.05.26","18/05/2026","EUR",0,0.7945,"P"]
["2026-04-02","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.6938,"P"]
["2026-04-02","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,10.1468,"P"]
["2026-04-02","JUMB","J00WI","FR0129675874","SNCF          26-27.04.26","27/04/2026","EUR",0,0.9007,"P"]
["2026-04-02","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6155,"P"]
["2026-04-02","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.6956,"P"]
["2026-04-02","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,41.294,"P"]
["2026-04-02","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.4745,"P"]
["2026-04-02","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.0582,"P"]
["2026-04-02","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.8242,"P"]
["2026-04-02","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.3964,"P"]
["2026-04-02","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.1634,"P"]
["2026-04-02","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7677,"P"]
["2026-04-02","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7237,"P"]
["2026-04-02","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,4.9789,"P"]
["2026-04-02","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.8713,"P"]
["2026-04-02","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.193,"P"]
["2026-04-02","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.8482,"P"]
["2026-04-02","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.2986,"P"]
["2026-04-02","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.0922,"P"]
["2026-04-02","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.3469,"P"]
["2026-04-02","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.501,"P"]
["2026-04-02","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.5403,"P"]
["2026-04-02","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.209,"P"]
["2026-04-02","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.4927,"P"]
["2026-04-02","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.4446,"P"]
["2026-04-02","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.7473,"P"]
["2026-04-02","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-04-02","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-04-02","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.3069,"P"]
["2026-04-02","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.312,"P"]
["2026-04-02","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8143,"P"]
["2026-04-02","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.4633,"P"]
["2026-04-02","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.4825,"P"]
["2026-04-02","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.2525,"P"]
["2026-04-02","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.2172,"P"]
["2026-04-02","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.1487,"P"]
["2026-04-02","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.1215,"P"]
["2026-04-02","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-04-02","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.3854,"P"]
["2026-04-02","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.1346,"P"]
["2026-04-02","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3651,"P"]
["2026-04-02","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.6188,"P"]
["2026-04-02","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.1226,"P"]
["2026-04-02","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.612,"P"]
["2026-04-02","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7098,"P"]
["2026-04-02","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.5914,"P"]
["2026-04-02","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9209,"P"]
["2026-04-02","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.521,"P"]
["2026-04-02","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.224,"P"]
["2026-04-02","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.813,"P"]
["2026-04-02","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-04-02","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,11.9954,"P"]
["2026-04-02","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.7764,"P"]
["2026-04-02","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-04-02","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5145,"P"]
["2026-04-02","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-04-02","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7306,"P"]
["2026-04-02","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1119,"P"]
["2026-04-02","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.9107,"P"]
["2026-04-02","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.2708,"P"]
["2026-04-02","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.9167,"P"]
["2026-04-02","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6009,"P"]
["2026-04-02","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.2566,"P"]
["2026-04-02","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.8737,"P"]
["2026-04-02","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.782,"P"]
["2026-04-02","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-04-02","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-04-02","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.0501,"P"]
["2026-04-02","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.414,"P"]
["2026-04-02","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4105,"P"]
["2026-04-02","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.2625,"P"]
["2026-04-02","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.4654,"P"]
["2026-04-02","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-04-02","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-04-02","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.9467,"P"]
["2026-04-02","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-04-02","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4945,"P"]
["2026-04-02","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9171,"P"]
["2026-04-02","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.9811,"P"]
["2026-04-02","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.6297,"P"]
["2026-04-02","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4358,"P"]
["2026-04-02","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-04-02","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-04-02","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.1758,"P"]
["2026-04-02","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.7873,"P"]
["2026-04-02","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.8581,"P"]
["2026-04-02","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-04-02","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.4424,"P"]
["2026-04-02","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.4254,"P"]
["2026-04-02","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.4945,"P"]
["2026-04-02","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6151,"P"]
["2026-04-02","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.8522,"P"]
["2026-04-02","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6161,"P"]
["2026-04-02","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4745,"P"]
["2026-04-02","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1331,"P"]
["2026-04-02","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.1544,"P"]
["2026-04-02","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-04-02","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8151,"P"]
["2026-04-02","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-04-02","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.5508,"P"]
["2026-04-02","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.6385,"P"]
["2026-04-02","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.4347,"P"]
["2026-04-02","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.9011,"P"]
["2026-04-02","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.7396,"P"]
["2026-04-02","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-04-02","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.5945,"P"]
["2026-04-02","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6696,"P"]
["2026-04-02","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-04-02","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-04-02","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6173,"P"]
["2026-04-02","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,8.9766,"P"]
["2026-04-02","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4875,"P"]
["2026-04-02","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.7152,"P"]
["2026-04-02","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6231,"P"]
["2026-04-02","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-04-02","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.4294,"P"]
["2026-04-02","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-04-02","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.1031,"P"]
["2026-04-02","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2192,"P"]
["2026-04-02","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.7327,"P"]
["2026-04-02","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-04-02","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-04-02","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.9813,"P"]
["2026-04-02","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-04-02","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-04-02","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-04-02","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.8916,"P"]
["2026-04-02","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.272,"P"]
["2026-04-02","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.3881,"P"]
["2026-04-02","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1416,"P"]
["2026-04-02","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.8868,"P"]
["2026-04-02","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.6559,"P"]
["2026-04-02","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.8648,"P"]
["2026-04-02","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6202,"P"]
["2026-04-02","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.2835,"P"]
["2026-04-02","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.848,"P"]
["2026-04-02","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.2871,"P"]
["2026-04-02","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.0725,"P"]
["2026-04-02","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7365,"P"]
["2026-04-02","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.8003,"P"]
["2026-04-02","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.0918,"P"]
["2026-04-02","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.1959,"P"]
["2026-04-02","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.8826,"P"]
["2026-04-02","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-04-02","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.2388,"P"]
["2026-04-02","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7169,"P"]
["2026-04-02","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.1438,"P"]
["2026-04-02","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.4669,"P"]
["2026-04-02","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.7768,"P"]
["2026-04-02","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.6985,"P"]
["2026-04-02","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.1005,"P"]
["2026-04-02","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.8383,"P"]
["2026-04-02","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4317,"P"]
["2026-04-02","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.1487,"P"]
["2026-04-02","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.6274,"P"]
["2026-04-02","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.02984,0.5945,"P"]
["2026-04-02","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3334,"P"]
["2026-04-02","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.229,"P"]
["2026-04-02","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02046,0.6463,"P"]
["2026-04-02","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.0581,"P"]
["2026-04-02","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.1783,"P"]
["2026-04-02","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,0.9434,"P"]
["2026-04-02","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.6092,"P"]
["2026-04-02","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,2.9429,"P"]
["2026-04-02","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.9244,"P"]
["2026-04-02","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.3022,"P"]
["2026-04-02","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.5511,"P"]
["2026-04-02","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.8819,"P"]
["2026-04-02","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.8572,"P"]
["2026-04-02","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02341,3.9959,"P"]
["2026-04-02","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.3804,"P"]
["2026-04-02","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.7267,"P"]
["2026-04-02","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.1245,"P"]
["2026-04-02","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-04-02","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.1524,"P"]
["2026-04-02","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.222,"P"]
["2026-04-02","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.0109,"P"]
["2026-04-02","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.702,"P"]
["2026-04-02","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-04-02","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.8013,"P"]
["2026-04-02","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.9011,"P"]
["2026-04-02","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.3556,"P"]
["2026-04-02","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-04-02","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.7748,"P"]
["2026-04-02","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.9564,"P"]
["2026-04-02","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.5859,"P"]
["2026-04-02","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2427,"P"]
["2026-04-02","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.0918,"P"]
["2026-04-02","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.7445,"P"]
["2026-04-02","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9429,"P"]
["2026-04-02","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.1836,"P"]
["2026-04-02","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.8514,"P"]
["2026-04-02","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.7853,"P"]
["2026-04-02","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.1767,"P"]
["2026-04-02","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.3923,"P"]
["2026-04-02","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.9813,"P"]
["2026-04-02","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.7415,"P"]
["2026-04-02","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-04-02","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.4464,"P"]
["2026-04-02","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.8802,"P"]
["2026-04-02","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.9651,"P"]
["2026-04-02","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-04-02","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.3179,"P"]
["2026-04-02","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.7195,"P"]
["2026-04-02","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.201,"P"]
["2026-04-02","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9069,"P"]
["2026-04-02","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.4256,"P"]
["2026-04-02","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.6783,"P"]
["2026-04-02","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4318,"P"]
["2026-04-02","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.0767,"P"]
["2026-04-02","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.7631,"P"]
["2026-04-02","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.8343,"P"]
["2026-04-02","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.132,"P"]
["2026-04-02","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0085,"P"]
["2026-04-02","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.9619,"P"]
["2026-04-02","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1181,"P"]
["2026-04-02","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.4614,"P"]
["2026-04-02","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.4467,"P"]
["2026-04-02","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.1076,"P"]
["2026-04-02","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.9647,"P"]
["2026-04-02","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.6781,"P"]
["2026-04-02","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.9029,"P"]
["2026-04-02","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.602,"P"]
["2026-04-02","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7116,"P"]
["2026-04-02","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.6444,"P"]
["2026-04-02","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.0794,"P"]
["2026-04-02","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,2.9799,"P"]
["2026-04-02","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.8806,"P"]
["2026-04-02","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.5787,"P"]
["2026-04-02","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.7912,"P"]
["2026-04-02","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0095,"P"]
["2026-04-02","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5037,"P"]
["2026-04-02","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.538,"P"]
["2026-04-02","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.0782,"P"]
["2026-04-02","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.2447,"P"]
["2026-04-02","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.5891,"P"]
["2026-04-02","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.8225,"P"]
["2026-04-02","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.0866,"P"]
["2026-04-02","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.9176,"P"]
["2026-04-02","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.4561,"P"]
["2026-04-02","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.7885,"P"]
["2026-04-02","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.3814,"P"]
["2026-04-02","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.0188,"P"]
["2026-04-02","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.933,"P"]
["2026-04-02","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.8518,"P"]
["2026-04-02","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-04-02","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.4512,"P"]
["2026-04-02","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.0785,"P"]
["2026-04-02","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.3025,"P"]
["2026-04-02","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.024,"P"]
["2026-04-02","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.9981,"P"]
["2026-04-02","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,1.9809,"P"]
["2026-04-02","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.7393,"P"]
["2026-04-02","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.2592,"P"]
["2026-04-02","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.9224,"P"]
["2026-04-02","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.2547,"P"]
["2026-04-02","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4165,"P"]
["2026-04-02","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-04-02","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.2625,"P"]
["2026-04-02","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.6564,"P"]
["2026-04-02","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.6936,"P"]
["2026-04-02","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.2219,"P"]
["2026-04-02","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3027,"P"]
["2026-04-02","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.0336,"P"]
["2026-04-02","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.0118,"P"]
["2026-04-02","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.602,"P"]
["2026-04-02","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5318,"P"]
["2026-04-02","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.0366,"P"]
["2026-04-02","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.0944,"P"]
["2026-04-02","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.7806,"P"]
["2026-04-02","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.2906,"P"]
["2026-04-02","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-04-02","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.0987,"P"]
["2026-04-02","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.1684,"P"]
["2026-04-02","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7945,"P"]
["2026-04-02","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.9524,"P"]
["2026-04-02","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-04-02","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.5945,"P"]
["2026-04-02","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.1415,"P"]
["2026-04-02","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.7277,"P"]
["2026-04-02","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,1.232,"P"]
["2026-04-02","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-04-02","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.8628,"P"]
["2026-04-02","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.6127,"P"]
["2026-04-02","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-04-02","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,3.9835,"P"]
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