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

{"sheet":"MarginParameterBonds","index":0,"n_rows":12626,"n_cols":10,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","Margin Group","Margin Class","ISIN","Security Name","Bond Maturity","Currency","BondCoupon","Margin Parameter","PercentAbsolut"]
["2025-03-11","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.9613,"P"]
["2025-03-11","","C0004","DE000DJ9AQ50","DZ BANK      IS.A2792","09/01/2026","EUR",0.019,7.5,"P"]
["2025-03-11","","C0005","AT0000A34GU9","BK.TIROL VOR 23/27 MTN","21/05/2027","EUR",0.03375,1.1687,"P"]
["2025-03-11","","C0006","FR0129060572","ORANO         25-25.03.25","25/03/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,3.0066,"P"]
["2025-03-11","","C0008","AT0000A2SGL2","RLB OOE 21/26 MTN 355","23/07/2026","EUR",0.0002,7.5,"P"]
["2025-03-11","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.6931,"P"]
["2025-03-11","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,11.0413,"P"]
["2025-03-11","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,13.164,"P"]
["2025-03-11","","C000D","XS3002208604","KONINKL.KPN   25/10.04.25","10/04/2025","EUR",0,5.7084,"P"]
["2025-03-11","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.6174,"P"]
["2025-03-11","","C000F","DE000CZ451D7","COMMERZBANK    TR.1578","27/08/2025","EUR",0,7.5,"P"]
["2025-03-11","","C000G","XS3012887785","LBBW   TR.1392","24/03/2025","EUR",0,7.5,"P"]
["2025-03-11","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,3.2229,"P"]
["2025-03-11","","C000I","DE000NLB43D7","NORDLB 24/25","03/07/2025","EUR",0.0305,7.5,"P"]
["2025-03-11","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,16.2817,"P"]
["2025-03-11","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,22.9941,"P"]
["2025-03-11","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,18.3924,"P"]
["2025-03-11","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04336,16.5153,"P"]
["2025-03-11","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,11.0484,"P"]
["2025-03-11","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.8165,"P"]
["2025-03-11","","C000Q","DE000CZ451K2","COMMERZBANK    TR.1584","27/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C000S","DE000A4DFCJ0","SSK WUPPERTAL IS507 25/35","23/01/2035","EUR",0.0297,45.9315,"P"]
["2025-03-11","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,8.4183,"P"]
["2025-03-11","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,14.295,"P"]
["2025-03-11","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02914,5,"P"]
["2025-03-11","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,14.5031,"P"]
["2025-03-11","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.9208,"P"]
["2025-03-11","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,13.0913,"P"]
["2025-03-11","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,35.8359,"P"]
["2025-03-11","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,23.7187,"P"]
["2025-03-11","","C0013","XS2910543078","DZ PRIVATBK 24/29 FLRMTN","03/10/2029","EUR",0.03274,14.447,"P"]
["2025-03-11","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,10.9002,"P"]
["2025-03-11","","C0016","XS3013098721","SNAM          25/27.05.25","27/05/2025","EUR",0,5,"P"]
["2025-03-11","","C0017","DE000CZ451F2","COMMERZBANK    TR.1580","26/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,15.102,"P"]
["2025-03-11","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,9.7152,"P"]
["2025-03-11","","C001B","AT0000A20BV7","BK TIROL VORARLBG 18-28 3","22/03/2028","EUR",0.01325,1.6194,"P"]
["2025-03-11","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.03185,5,"P"]
["2025-03-11","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2025-03-11","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,3.3259,"P"]
["2025-03-11","","C001G","DE000CZ451H8","COMMERZBANK    TR.1582","26/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.5043,"P"]
["2025-03-11","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.03182,5,"P"]
["2025-03-11","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2025-03-11","","C001K","AT0000A3DQD8","ERSTE GR.BK. 24/27 MTN","01/08/2027","EUR",0.0305,8.4091,"P"]
["2025-03-11","","C001L","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,1.1436,"P"]
["2025-03-11","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.7334,"P"]
["2025-03-11","","C001N","XS2436801232","LAENSFOER.BK 22/26 MTN","26/01/2026","EUR",0.00264,7.5,"P"]
["2025-03-11","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.933,"P"]
["2025-03-11","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2025-03-11","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,30.8035,"P"]
["2025-03-11","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.961,"P"]
["2025-03-11","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,2.1354,"P"]
["2025-03-11","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,8.1588,"P"]
["2025-03-11","","C001Y","AT000B049812","UNICR.BK AU. 20/25 FLRMTN","27/03/2025","EUR",0.02911,0.5122,"P"]
["2025-03-11","","C0020","DE000LB5JD92","LBBW            FZA 24/25","16/06/2025","EUR",0.022,7.5,"P"]
["2025-03-11","","C0021","DE000DB9VYG7","DEUT.BANK    ANL 25/28","06/03/2028","EUR",0.022,10.2469,"P"]
["2025-03-11","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,12.2076,"P"]
["2025-03-11","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2025-03-11","","C0025","DE000HLB44S5","LB.HESS.THR.CARRARA10A/24","10/04/2025","EUR",0.029,7.5,"P"]
["2025-03-11","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2025-03-11","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,9.7836,"P"]
["2025-03-11","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,13.1119,"P"]
["2025-03-11","","C002A","XS3012403765","ERSTE GR.BK.  25/26.05.25","26/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,2.2698,"P"]
["2025-03-11","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,21.2353,"P"]
["2025-03-11","","C002D","DE000DFK0QE4","DZ BANK      IS.A1716","19/12/2025","EUR",0.0022,7.5,"P"]
["2025-03-11","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,13.9999,"P"]
["2025-03-11","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,15.804,"P"]
["2025-03-11","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2025-03-11","","C002I","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.03412,5.4915,"P"]
["2025-03-11","","C002J","XS1225886297","CREDIT AGR. 15/25 MTN","30/04/2025","EUR",0.01171,7.5,"P"]
["2025-03-11","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,11.3594,"P"]
["2025-03-11","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.2884,"P"]
["2025-03-11","","C002M","XS3013061562","SNAM          25/26.05.25","26/05/2025","EUR",0,5,"P"]
["2025-03-11","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.03126,20.2564,"P"]
["2025-03-11","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,46.8477,"P"]
["2025-03-11","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2025-03-11","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,5.4034,"P"]
["2025-03-11","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,1.3098,"P"]
["2025-03-11","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,2.8494,"P"]
["2025-03-11","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.03166,3.7856,"P"]
["2025-03-11","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,32.2434,"P"]
["2025-03-11","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.8541,"P"]
["2025-03-11","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.5808,"P"]
["2025-03-11","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2025-03-11","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,18.3135,"P"]
["2025-03-11","","C0032","FR0129079978","CREDIT AGR.   25-20.08.25","20/08/2025","EUR",0,7.5,"P"]
["2025-03-11","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.8887,"P"]
["2025-03-11","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,8.6011,"P"]
["2025-03-11","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,24.8101,"P"]
["2025-03-11","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,12.7771,"P"]
["2025-03-11","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,1.1025,"P"]
["2025-03-11","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,5.3816,"P"]
["2025-03-11","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.019152,14.1472,"P"]
["2025-03-11","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,13.0607,"P"]
["2025-03-11","","C003D","DE000A383PN1","HASPA        KA.S.374","27/05/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2025-03-11","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,12.7592,"P"]
["2025-03-11","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2025-03-11","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.6248,"P"]
["2025-03-11","","C003L","XS3009480909","IBERDROLA INTL25/22.04.25","22/04/2025","EUR",0,5,"P"]
["2025-03-11","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,25.6205,"P"]
["2025-03-11","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,2.0571,"P"]
["2025-03-11","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,3.2219,"P"]
["2025-03-11","","C003Q","XS3010595588","LBBW   TR.1388","23/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2025-03-11","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,14.8883,"P"]
["2025-03-11","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,13.6023,"P"]
["2025-03-11","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.6199,"P"]
["2025-03-11","","C003W","FR0128813294","CA CONS.FIN.  24-25.03.25","25/03/2025","EUR",0,7.5,"P"]
["2025-03-11","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,15.9983,"P"]
["2025-03-11","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,19.9949,"P"]
["2025-03-11","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.7142,"P"]
["2025-03-11","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,25.5928,"P"]
["2025-03-11","","C0042","XS3012852136","LBBW   TR.1391","25/08/2025","EUR",0,7.5,"P"]
["2025-03-11","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.7444,"P"]
["2025-03-11","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,13.6305,"P"]
["2025-03-11","","C0045","AT0000A2H9X8","RLB OOE 20/27 MTN","16/06/2027","EUR",0.0107,8.1535,"P"]
["2025-03-11","","C0046","FR0129014363","CRCAM N.E.    25-03.07.25","03/07/2025","EUR",0,8.2108,"P"]
["2025-03-11","","C0047","FR0127112433","ALLIANZ BQUE 21/25","05/11/2025","EUR",0.001,7.5,"P"]
["2025-03-11","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,2.3649,"P"]
["2025-03-11","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,15.2836,"P"]
["2025-03-11","","C004A","XS2824740778","SPAREBKN V B 24/29 MTN","31/07/2029","EUR",0.03,2.095,"P"]
["2025-03-11","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.0075,4.2413,"P"]
["2025-03-11","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,16.2407,"P"]
["2025-03-11","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,14.4957,"P"]
["2025-03-11","","C004E","AT0000A3B012","ERSTE GR.BK. 24/26 MTN","02/04/2026","EUR",0.0285,0.8695,"P"]
["2025-03-11","","C004G","FR001400BJK7","COM SQUEYVEL 22/32","22/07/2032","EUR",0.02939,2.8512,"P"]
["2025-03-11","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,2.3827,"P"]
["2025-03-11","","C004J","FRCASA010308","CREDIT AGRI. 24/26 MTN","31/01/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,19.31,"P"]
["2025-03-11","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02861,1.0451,"P"]
["2025-03-11","","C004M","DE000NLB43C9","NORDLB 24/25","03/07/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C004N","DE000A30VRN5","LBB IS.S.579","08/02/2030","EUR",0.037,15.6236,"P"]
["2025-03-11","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.021457,27.0404,"P"]
["2025-03-11","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,5.1874,"P"]
["2025-03-11","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.9562,"P"]
["2025-03-11","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02934,5,"P"]
["2025-03-11","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.7807,"P"]
["2025-03-11","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,3.2565,"P"]
["2025-03-11","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,8.4243,"P"]
["2025-03-11","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.4706,"P"]
["2025-03-11","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2025-03-11","","C004X","FR0128961028","BFCM          24-30.12.33","30/12/2033","EUR",0.0322,25.4556,"P"]
["2025-03-11","","C004Y","XS3013021772","DANSKE BANK   25/24.06.25","24/06/2025","EUR",0,7.5,"P"]
["2025-03-11","","C004Z","AT0000A3D5D1","ERSTE GR.BK. 24/28 MTN","03/07/2028","EUR",0.0285,2.6144,"P"]
["2025-03-11","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.8737,"P"]
["2025-03-11","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,10.7271,"P"]
["2025-03-11","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2025-03-11","","C0056","XS3017926380","REPSOL EU.F.  25/03.06.25","03/06/2025","EUR",0,5,"P"]
["2025-03-11","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,13.0675,"P"]
["2025-03-11","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2025-03-11","","C005D","DE000DFK0F68","DZ BANK      IS.A1540","29/12/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.7767,"P"]
["2025-03-11","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.03139,7.5,"P"]
["2025-03-11","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C005I","DE000BHY0HY5","BERLIN HYP AG IS 21(30)","22/07/2030","EUR",0.0003,16.746,"P"]
["2025-03-11","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,11.1039,"P"]
["2025-03-11","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,1.0697,"P"]
["2025-03-11","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,27.5854,"P"]
["2025-03-11","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.2286,"P"]
["2025-03-11","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03698,23.9165,"P"]
["2025-03-11","","C005P","FR0129025716","LOUIS DREYF.C.25-04.06.25","04/06/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,30.74,"P"]
["2025-03-11","","C005R","FR0014000ZU9","VILOGIA 21/26","15/01/2026","EUR",0.00344,5,"P"]
["2025-03-11","","C005S","DE000BHY0KD3","BERLIN HYP AG IS 24(26)","13/11/2026","EUR",0.0262,7.5,"P"]
["2025-03-11","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,2.1539,"P"]
["2025-03-11","","C005X","DE000DL19UM9","DT.BANK MTH 19/26","22/01/2026","EUR",0.005,0.5122,"P"]
["2025-03-11","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,6.0941,"P"]
["2025-03-11","","C005Z","AT0000A2Q7P7","RLB OOE 21/27 MTN 337","23/02/2027","EUR",0.002,7.5,"P"]
["2025-03-11","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.85,"P"]
["2025-03-11","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.2587,"P"]
["2025-03-11","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.03225,7.5,"P"]
["2025-03-11","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,16.4047,"P"]
["2025-03-11","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2025-03-11","","C0065","FR0129025351","CDC HABITAT   25-25.06.25","25/06/2025","EUR",0,5,"P"]
["2025-03-11","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.6161,"P"]
["2025-03-11","","C0067","BE6340780848","BRUXELLES 23/33 FLR MTN","18/04/2033","EUR",0.03494,4.4083,"P"]
["2025-03-11","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.752,"P"]
["2025-03-11","","C0069","DE000HLB44U1","LB.HESS.THR.CARRARA10C/24","10/10/2025","EUR",0.025,7.5,"P"]
["2025-03-11","","C006A","DE000A30VRF1","LBB          OPF.S.572","25/03/2025","EUR",0.0385,0.5522,"P"]
["2025-03-11","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,6.7143,"P"]
["2025-03-11","","C006E","DE000HLB4VY3","LB.HESS.-THR. IHS 19/26","22/01/2026","EUR",0.0083,7.5,"P"]
["2025-03-11","","C006F","AT0000A2SUS8","RLB OOE 21/28 MTN 361","22/11/2028","EUR",0.0036,13.031,"P"]
["2025-03-11","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,15.2232,"P"]
["2025-03-11","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.4938,"P"]
["2025-03-11","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,20.1479,"P"]
["2025-03-11","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,16.4505,"P"]
["2025-03-11","","C006M","FR0014004OP5","BNP PAR.H.L. 21/29 MTN","21/07/2029","EUR",0,2.2095,"P"]
["2025-03-11","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,2.1018,"P"]
["2025-03-11","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,11.3448,"P"]
["2025-03-11","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,30.1,"P"]
["2025-03-11","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,14.8298,"P"]
["2025-03-11","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02641,7.5,"P"]
["2025-03-11","","C006S","DE000A30VNW5","INV.BK.S-H. IHS S30 24/25","24/10/2025","EUR",0.0262,7.5,"P"]
["2025-03-11","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.0271,5,"P"]
["2025-03-11","","C006U","DE000SLB1622","LDSBK.SAAR PF.R.162","20/02/2029","EUR",0.0271,3.0859,"P"]
["2025-03-11","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,7.0725,"P"]
["2025-03-11","","C006W","DE000DDA0WB2","DZ BANK IS.A1256","17/12/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,20.9145,"P"]
["2025-03-11","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,15.8399,"P"]
["2025-03-11","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,16.0385,"P"]
["2025-03-11","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02929,8.3064,"P"]
["2025-03-11","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.4071,"P"]
["2025-03-11","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,1.4496,"P"]
["2025-03-11","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2025-03-11","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,6.9263,"P"]
["2025-03-11","","C0076","DE000BHY0JG8","BERLIN HYP AG IS 22(32)","15/03/2032","EUR",0.01125,19.9832,"P"]
["2025-03-11","","C0077","DE000CZ451G0","COMMERZBANK    TR.1581","27/06/2025","EUR",0,7.5,"P"]
["2025-03-11","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,9.2384,"P"]
["2025-03-11","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,11.1791,"P"]
["2025-03-11","","C007A","XS3017921829","ENI           25/03.04.25","03/04/2025","EUR",0,5,"P"]
["2025-03-11","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,15.3969,"P"]
["2025-03-11","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,5.3628,"P"]
["2025-03-11","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.9987,"P"]
["2025-03-11","","C007G","XS3017269021","ENI           25/28.03.25","28/03/2025","EUR",0,5,"P"]
["2025-03-11","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2025-03-11","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,7.1102,"P"]
["2025-03-11","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,4.4893,"P"]
["2025-03-11","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2025-03-11","","C007N","FR0129083012","REGION BFC    25-21.03.25","21/03/2025","EUR",0,0.6157,"P"]
["2025-03-11","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.005,15.2423,"P"]
["2025-03-11","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2025-03-11","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.6637,"P"]
["2025-03-11","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.6692,"P"]
["2025-03-11","","C007T","DE000DL19TT6","DT.BANK MTH 17/25","23/12/2025","EUR",0.0046,0.5522,"P"]
["2025-03-11","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.6214,"P"]
["2025-03-11","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,26.7685,"P"]
["2025-03-11","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,13.6039,"P"]
["2025-03-11","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.9787,"P"]
["2025-03-11","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02807,0.6856,"P"]
["2025-03-11","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,6.9541,"P"]
["2025-03-11","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.785,"P"]
["2025-03-11","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,11.6979,"P"]
["2025-03-11","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.03229,5,"P"]
["2025-03-11","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,21.2286,"P"]
["2025-03-11","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03466,7.5,"P"]
["2025-03-11","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,13.7917,"P"]
["2025-03-11","","C0088","FR0129083038","BRED BQUE POP.25-27.05.25","27/05/2025","GBP",0,7.5,"P"]
["2025-03-11","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2025-03-11","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,13.4507,"P"]
["2025-03-11","","C008B","DE000A3MQZV6","HASPA IS.R.861","09/05/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,27.1814,"P"]
["2025-03-11","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,11.9813,"P"]
["2025-03-11","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.8813,"P"]
["2025-03-11","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,7.5879,"P"]
["2025-03-11","","C008H","AT0000A3K377","NIEDEROESTER 25/39","06/03/2039","EUR",0.0322,7.8113,"P"]
["2025-03-11","","C008I","XS0497510288","TELIA COMPANY AB 10/25MTN","01/04/2025","EUR",0.046,5,"P"]
["2025-03-11","","C008J","FR0013364817","GREN.-ALP. METR.18-30 MTN","17/09/2030","EUR",0.01151,4.1063,"P"]
["2025-03-11","","C008K","DE000HEL0AJ3","LB.HESS.THR.CARRARA10P/24","10/07/2025","EUR",0.026,7.5,"P"]
["2025-03-11","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.6614,"P"]
["2025-03-11","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,16.8579,"P"]
["2025-03-11","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,20.9019,"P"]
["2025-03-11","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2025-03-11","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,8.2116,"P"]
["2025-03-11","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2025-03-11","","C008R","DE000BHY0GT7","BERLIN HYP AG PF 23/30","24/05/2030","EUR",0.02875,2.3426,"P"]
["2025-03-11","","C008T","AT0000A2CDH1","RLB OOE 19/30 MTN","30/12/2030","EUR",0.01,19.302,"P"]
["2025-03-11","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.8716,"P"]
["2025-03-11","","C008V","DE000A3E5KW9","DT.PFBR.BANK PF.R.15306","08/10/2025","EUR",0.0001,0.6322,"P"]
["2025-03-11","","C008W","FR0128910819","APRR          25-04.02.26","04/02/2026","EUR",0,5.7108,"P"]
["2025-03-11","","C008X","DE000A2LQZ34","HAMB.INV.FOE.IS 20/25","03/04/2025","EUR",0.0001,7.5,"P"]
["2025-03-11","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,17.6707,"P"]
["2025-03-11","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0253,15.5653,"P"]
["2025-03-11","","C0090","FR0129060168","SVENSKA HBKN  25-03.03.26","03/03/2026","EUR",0,7.5,"P"]
["2025-03-11","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.024,8.6178,"P"]
["2025-03-11","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,25.478,"P"]
["2025-03-11","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.6734,"P"]
["2025-03-11","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.6975,"P"]
["2025-03-11","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,4.0507,"P"]
["2025-03-11","","C0098","XS3017367387","FERROVIE      25-03.04.25","03/04/2025","EUR",0,5,"P"]
["2025-03-11","","C0099","DE000DJ9AEX0","DZ BANK      IS.A2453","02/09/2025","EUR",0.027,7.5,"P"]
["2025-03-11","","C009A","FR0129079440","ARCELORMITT.  25-19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-03-11","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,2.3213,"P"]
["2025-03-11","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,2.3266,"P"]
["2025-03-11","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,11.3196,"P"]
["2025-03-11","","C009E","XS3013007433","IBERDROLA INTL25/26.05.25","26/05/2025","EUR",0,5,"P"]
["2025-03-11","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2025-03-11","","C009H","XS3017362073","FERROVIE      25-03.04.25","03/04/2025","EUR",0,5,"P"]
["2025-03-11","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,22.7321,"P"]
["2025-03-11","","C009J","XS3017928915","PACCAR FINL   25/24.03.25","24/03/2025","EUR",0,5,"P"]
["2025-03-11","","C009L","AT0000A3HGB4","ERSTE GR.BK. 25/30 MTN","06/02/2030","EUR",0.024,3.8086,"P"]
["2025-03-11","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,25.885,"P"]
["2025-03-11","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2025-03-11","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,5.1375,"P"]
["2025-03-11","","C009Q","DE000HEL0C63","LB.HESS.THR.CARRARA01W/25","16/07/2025","EUR",0.0235,7.5,"P"]
["2025-03-11","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,11.3388,"P"]
["2025-03-11","","C009S","DE000HLB58Q9","LB.HESS.THR.CARRARA08C/24","08/08/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C009T","FR0129061034","OEKB AG       25-26.05.25","26/05/2025","EUR",0,0.6133,"P"]
["2025-03-11","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,24.3945,"P"]
["2025-03-11","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,18.1681,"P"]
["2025-03-11","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.9706,"P"]
["2025-03-11","","C009Z","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,28.9085,"P"]
["2025-03-11","","C00A0","FR0013300191","HSBC CE 17-25 FLR MTN","08/12/2025","EUR",0.02511,7.5,"P"]
["2025-03-11","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,2.222,"P"]
["2025-03-11","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,15.9219,"P"]
["2025-03-11","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,5.022,"P"]
["2025-03-11","","C00A4","DE000LB4W704","LBBW            IHS 25/33","17/02/2033","EUR",0.0321,23.1385,"P"]
["2025-03-11","","C00A5","DE000BHY0H75","BERLIN HYP AG IS 21(31)","10/12/2031","EUR",0.00349,21.1544,"P"]
["2025-03-11","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,26.7514,"P"]
["2025-03-11","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,49.7074,"P"]
["2025-03-11","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.8175,"P"]
["2025-03-11","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.4892,"P"]
["2025-03-11","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,15.8645,"P"]
["2025-03-11","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,21.6906,"P"]
["2025-03-11","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,2.615,"P"]
["2025-03-11","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.9632,"P"]
["2025-03-11","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.6589,"P"]
["2025-03-11","","C00AG","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,14.2679,"P"]
["2025-03-11","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,9.7962,"P"]
["2025-03-11","","C00AI","DE000LB5SWK7","LBBW            FZA 25/41","27/02/2041","EUR",0.0338,35.4201,"P"]
["2025-03-11","","C00AJ","DE000A3T0YG7","DT.PFBR.BANK PF.R.15316","08/04/2025","EUR",0.008,0.6322,"P"]
["2025-03-11","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,14.2491,"P"]
["2025-03-11","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03631,0.7591,"P"]
["2025-03-11","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,16.374,"P"]
["2025-03-11","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,7.0108,"P"]
["2025-03-11","","C00AQ","XS3017902019","IBERDROLA INTL25/24.03.25","24/03/2025","EUR",0,5,"P"]
["2025-03-11","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,10.94,"P"]
["2025-03-11","","C00AS","AT0000A1GF43","ERSTE GP BNK 15-25MTN1458","14/10/2025","EUR",0.02,7.5,"P"]
["2025-03-11","","C00AU","AT0000A38M86","ERSTE GR.BK. 23/28 MTN","22/12/2026","EUR",0.038,7.5,"P"]
["2025-03-11","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,8.6515,"P"]
["2025-03-11","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2025-03-11","","C00AX","DE000HEL0DK5","LB.HESS.THR.CARRARA02J/25","13/02/2031","EUR",0.0265,18.3468,"P"]
["2025-03-11","","C00AY","XS1225043527","ACHMEA BANK 15/25 MTN","04/05/2025","EUR",0.015,7.5,"P"]
["2025-03-11","","C00B0","XS1218821756","ABN AMRO BANK 15/25 MTN","16/04/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,2.2521,"P"]
["2025-03-11","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,31.1522,"P"]
["2025-03-11","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,9.5296,"P"]
["2025-03-11","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,17.3445,"P"]
["2025-03-11","","C00B6","AT000B093638","RLB STEIERM. 22/28 FLRMTN","24/02/2028","EUR",0.02534,0.8956,"P"]
["2025-03-11","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,1.3877,"P"]
["2025-03-11","","C00B8","BE6322991462","EUROCLEAR BK 20/25 MTN","07/07/2025","EUR",0.00125,7.5,"P"]
["2025-03-11","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.6947,"P"]
["2025-03-11","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,26.0596,"P"]
["2025-03-11","","C00BB","DE000HLB44T3","LB.HESS.THR.CARRARA10B/24","10/07/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C00BC","XS3007437570","ING BANK      25/18.08.25","18/08/2025","EUR",0,7.9319,"P"]
["2025-03-11","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,5.2986,"P"]
["2025-03-11","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.5018,"P"]
["2025-03-11","","C00BF","FR0129060796","ENGIE         25-25.03.25","25/03/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,15.6977,"P"]
["2025-03-11","","C00BI","XS2357951164","DT. BAHN FIN. 21/51 MTN","29/05/2051","EUR",0.01125,41.2848,"P"]
["2025-03-11","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,9.467,"P"]
["2025-03-11","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,32.8541,"P"]
["2025-03-11","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,11.6049,"P"]
["2025-03-11","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,31.5467,"P"]
["2025-03-11","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,25.5118,"P"]
["2025-03-11","","C00BO","DE000MHB67B0","MUENCH.HYP.BK.IS.24/25","26/08/2025","EUR",0.0313,7.5,"P"]
["2025-03-11","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,21.7286,"P"]
["2025-03-11","","C00BQ","FR00140070I7","CREDIT AGRI. 21/25 MTN","06/12/2025","EUR",0.00084,7.5,"P"]
["2025-03-11","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,12.4537,"P"]
["2025-03-11","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,11.7804,"P"]
["2025-03-11","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,18.7138,"P"]
["2025-03-11","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.9991,"P"]
["2025-03-11","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02892,1.68,"P"]
["2025-03-11","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02521,7.5,"P"]
["2025-03-11","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,26.5561,"P"]
["2025-03-11","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,20.6066,"P"]
["2025-03-11","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,8.1611,"P"]
["2025-03-11","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,10.4969,"P"]
["2025-03-11","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,16.9186,"P"]
["2025-03-11","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2025-03-11","","C00C7","AT0000A2QLQ5","RLB OOE 21/31 MTN 344","20/06/2031","EUR",0.0075,20.0408,"P"]
["2025-03-11","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,10.6083,"P"]
["2025-03-11","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,30.7062,"P"]
["2025-03-11","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.03185,7.5,"P"]
["2025-03-11","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2025-03-11","","C00CC","AT000B049820","UNICR.BK AU. 20/25 FLRMTN","17/04/2025","EUR",0.02968,0.5122,"P"]
["2025-03-11","","C00CD","XS2208303656","C.BK SAV.BKS 20/25 MTN","23/07/2025","EUR",0.0047,7.5,"P"]
["2025-03-11","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.6585,"P"]
["2025-03-11","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,11.2691,"P"]
["2025-03-11","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.5798,"P"]
["2025-03-11","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,13.191,"P"]
["2025-03-11","","C00CI","XS1934743656","DNB BOLIGKR. 19/26 MTN","14/01/2026","EUR",0.00625,0.5122,"P"]
["2025-03-11","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02972,13.1198,"P"]
["2025-03-11","","C00CK","DE000LB5TBM5","LBBW            FZA 25/26","06/03/2026","EUR",0.021,7.5,"P"]
["2025-03-11","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,2.2563,"P"]
["2025-03-11","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.4477,"P"]
["2025-03-11","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,16.5931,"P"]
["2025-03-11","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.222,"P"]
["2025-03-11","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,12.0669,"P"]
["2025-03-11","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.3945,"P"]
["2025-03-11","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,25.6758,"P"]
["2025-03-11","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,26.4093,"P"]
["2025-03-11","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.6517,"P"]
["2025-03-11","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,1.0384,"P"]
["2025-03-11","","C00CV","DE000DJ9AMJ2","DZ BANK      IS.A2671","19/08/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.6698,"P"]
["2025-03-11","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.6472,"P"]
["2025-03-11","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,19.6147,"P"]
["2025-03-11","","C00D0","FR0129085264","R.A.T.P.      25-04.06.25","04/06/2025","EUR",0,5,"P"]
["2025-03-11","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,13.5712,"P"]
["2025-03-11","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.7926,"P"]
["2025-03-11","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.8318,"P"]
["2025-03-11","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,22.519,"P"]
["2025-03-11","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,10.9938,"P"]
["2025-03-11","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2025-03-11","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,25.0021,"P"]
["2025-03-11","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2025-03-11","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.9032,"P"]
["2025-03-11","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.9309,"P"]
["2025-03-11","","C00DD","FR0129062487","KLEPIERRE     25-17.02.26","17/02/2026","EUR",0,5,"P"]
["2025-03-11","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,16.7242,"P"]
["2025-03-11","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,2.3776,"P"]
["2025-03-11","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,2.2871,"P"]
["2025-03-11","","C00DH","DE000HEL0DN9","LB.HESS.THR.CARRARA02M/25","13/02/2040","EUR",0.03,34.9728,"P"]
["2025-03-11","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03579,2.0604,"P"]
["2025-03-11","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2025-03-11","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,14.0794,"P"]
["2025-03-11","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,17.7174,"P"]
["2025-03-11","","C00DM","FR0129078897","CREDIT AGR.   25-18.06.25","18/06/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00DN","XS3006258357","NATWEST MKTS  25/16.02.26","16/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,15.9807,"P"]
["2025-03-11","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,10.6702,"P"]
["2025-03-11","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.7057,"P"]
["2025-03-11","","C00DR","DE000BHY0H67","BERLIN HYP AG IS 21(25)","18/11/2025","EUR",0.00015,7.5,"P"]
["2025-03-11","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,22.8953,"P"]
["2025-03-11","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,26.6547,"P"]
["2025-03-11","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,18.4315,"P"]
["2025-03-11","","C00DV","FR0129025377","ROQUETTE FRER.25-25.03.25","25/03/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,2.5948,"P"]
["2025-03-11","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,9.8437,"P"]
["2025-03-11","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,8.9441,"P"]
["2025-03-11","","C00DZ","FR0129061059","LVMH          25-26.05.25","26/05/2025","EUR",0,5,"P"]
["2025-03-11","","C00E0","FR0129083046","CA CONS.FIN.  25-26.05.25","26/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,1.1213,"P"]
["2025-03-11","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,2.292,"P"]
["2025-03-11","","C00E3","DE000BYL0QV6","BAYER. LB  TR.483","04/03/2026","EUR",0,7.5,"P"]
["2025-03-11","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,12.1382,"P"]
["2025-03-11","","C00E5","DE000LB1QAQ3","LBBW STUFENZINS 18/25","28/07/2025","EUR",0.0074,7.5,"P"]
["2025-03-11","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,29.3129,"P"]
["2025-03-11","","C00E8","XS1934816395","OP YRITYSPA. 19/26 MTN","14/01/2026","EUR",0.0091,7.5,"P"]
["2025-03-11","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03262,13.8118,"P"]
["2025-03-11","","C00EA","FR001400OGI0","BPCE 24/26 FLR MTN","06/03/2026","EUR",0.02881,7.5,"P"]
["2025-03-11","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.6523,"P"]
["2025-03-11","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,2.3939,"P"]
["2025-03-11","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,11.647,"P"]
["2025-03-11","","C00EF","DE000HLB59D5","LB.HESS.THR.CARRARA08Q/24","29/08/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C00EG","DE000CZ451J4","COMMERZBANK    TR.1583","27/11/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,2.2084,"P"]
["2025-03-11","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,19.6278,"P"]
["2025-03-11","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2025-03-11","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,9.8319,"P"]
["2025-03-11","","C00EL","XS3017980593","SNAM          25/03.04.25","03/04/2025","EUR",0,5,"P"]
["2025-03-11","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,26.3946,"P"]
["2025-03-11","","C00EN","XS0781586200","SANDVIK 12/25 MTN","14/03/2025","EUR",0.04,5,"P"]
["2025-03-11","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,16.057,"P"]
["2025-03-11","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,11.4315,"P"]
["2025-03-11","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,2.1267,"P"]
["2025-03-11","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,16.064,"P"]
["2025-03-11","","C00ES","DE000DDA0QX8","DZ BANK IS.A1099","06/10/2025","EUR",0.003,7.5,"P"]
["2025-03-11","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,21.4811,"P"]
["2025-03-11","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.574,"P"]
["2025-03-11","","C00EV","FR0129060333","OEKB AG       25-25.04.25","25/04/2025","EUR",0,0.6133,"P"]
["2025-03-11","","C00EW","DE000HLB44V9","LB.HESS.THR.CARRARA10D/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-03-11","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02731,0.5522,"P"]
["2025-03-11","","C00EZ","DE000HEL0DC2","LB.HESS.THR.CARRARA02C/25","13/11/2025","EUR",0.021,7.5,"P"]
["2025-03-11","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06568,0.728,"P"]
["2025-03-11","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.9178,"P"]
["2025-03-11","","C00F2","DE000HEL0CU6","LB.HESS.THR.CARRARA12X/24","30/06/2025","EUR",0.024,7.5,"P"]
["2025-03-11","","C00F3","DE000BHY0H34","BERLIN HYP AG PF 21/30","18/01/2030","EUR",0.00125,2.4228,"P"]
["2025-03-11","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,16.6561,"P"]
["2025-03-11","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,5.0696,"P"]
["2025-03-11","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,20.2586,"P"]
["2025-03-11","","C00F7","XS3011712695","UNIPER        25/24.04.25","24/04/2025","EUR",0,5,"P"]
["2025-03-11","","C00F9","AT0000A2Y2U8","ERSTE GR.BK. 22/25 MTN","08/06/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,23.159,"P"]
["2025-03-11","","C00FB","XS3012850437","PACCAR FINL   25/24.03.25","24/03/2025","EUR",0,5,"P"]
["2025-03-11","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.6047,"P"]
["2025-03-11","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.024,7.5,"P"]
["2025-03-11","","C00FF","FR0129082873","STE GENERALE  25-25.06.25","25/06/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,18.9498,"P"]
["2025-03-11","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03522,17.5672,"P"]
["2025-03-11","","C00FI","FR0129012250","CFCM OCEAN    25-05.12.25","05/12/2025","EUR",0,8.2157,"P"]
["2025-03-11","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.7258,"P"]
["2025-03-11","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.9423,"P"]
["2025-03-11","","C00FM","DE000A30VJD3","OLD.LDSBK.   PF.A.3","08/06/2027","EUR",0.0145,1.2076,"P"]
["2025-03-11","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,17.6686,"P"]
["2025-03-11","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02544,5.4271,"P"]
["2025-03-11","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,24.0976,"P"]
["2025-03-11","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.0404,"P"]
["2025-03-11","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.5564,"P"]
["2025-03-11","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,6.9274,"P"]
["2025-03-11","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,1.2164,"P"]
["2025-03-11","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.8139,"P"]
["2025-03-11","","C00FV","FR0129083020","OEKB AG       25-26.05.25","26/05/2025","EUR",0,0.6133,"P"]
["2025-03-11","","C00FW","FR0129085231","ICADE S.A.    25-04.06.25","04/06/2025","EUR",0,5,"P"]
["2025-03-11","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,16.0766,"P"]
["2025-03-11","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,2.6551,"P"]
["2025-03-11","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.297,"P"]
["2025-03-11","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,33.4518,"P"]
["2025-03-11","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,8.916,"P"]
["2025-03-11","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,9.9452,"P"]
["2025-03-11","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,1.0965,"P"]
["2025-03-11","","C00G4","BE6360898264","BNP PAR.FORT. 25-19.09.25","19/09/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,26.5298,"P"]
["2025-03-11","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,34.9882,"P"]
["2025-03-11","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2025-03-11","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,11.8188,"P"]
["2025-03-11","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,35.6651,"P"]
["2025-03-11","","C00GA","AT0000A2QBQ6","RLB OOE 21/30 MTN 340","05/03/2030","EUR",0.0058,17.013,"P"]
["2025-03-11","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.5644,"P"]
["2025-03-11","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,14.0704,"P"]
["2025-03-11","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,19.5823,"P"]
["2025-03-11","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.5998,"P"]
["2025-03-11","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,32.0049,"P"]
["2025-03-11","","C00GH","XS1203941775","METRO MTN 15/25","19/03/2025","EUR",0.015,5,"P"]
["2025-03-11","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,10.2799,"P"]
["2025-03-11","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02719,1.3125,"P"]
["2025-03-11","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.822,"P"]
["2025-03-11","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,2.1488,"P"]
["2025-03-11","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02786,7.3982,"P"]
["2025-03-11","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,12.5937,"P"]
["2025-03-11","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,17.162,"P"]
["2025-03-11","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.766,"P"]
["2025-03-11","","C00GR","DE000BHY0SD6","BERLIN HYP AG PF 24/31","27/08/2031","EUR",0.02625,2.8646,"P"]
["2025-03-11","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,13.3564,"P"]
["2025-03-11","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.8238,"P"]
["2025-03-11","","C00GU","XS3017947030","ERSTE GR.BK.  25/03.06.25","03/06/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,21.9878,"P"]
["2025-03-11","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.6683,"P"]
["2025-03-11","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,11.7264,"P"]
["2025-03-11","","C00GZ","DE000DJ9APG1","DZ BANK      IS.A2736","29/09/2025","EUR",0.0281,7.5,"P"]
["2025-03-11","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,12.9483,"P"]
["2025-03-11","","C00H1","XS2466172280","DMLR TR.I.FI 22/25 MTN","06/04/2025","EUR",0.0125,5,"P"]
["2025-03-11","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,18.1107,"P"]
["2025-03-11","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,21.2256,"P"]
["2025-03-11","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.02,15.9083,"P"]
["2025-03-11","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,1.2859,"P"]
["2025-03-11","","C00H7","FR0011212554","CIE F.FONCIER 12/29FLRMTN","28/02/2029","EUR",0.039701,1.3054,"P"]
["2025-03-11","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.6909,"P"]
["2025-03-11","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,3.1813,"P"]
["2025-03-11","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.3415,"P"]
["2025-03-11","","C00HB","DE000DG4UFN0","DZ BANK IS.A897","30/10/2025","EUR",0.0075,7.5,"P"]
["2025-03-11","","C00HE","DE000HEL0AK1","LB.HESS.THR.CARRARA10Q/24","10/10/2025","EUR",0.024,7.5,"P"]
["2025-03-11","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2025-03-11","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.6142,"P"]
["2025-03-11","","C00HI","DE000BHY0B14","BERLIN HYP AG PF","17/02/2027","EUR",0.0001,0.9788,"P"]
["2025-03-11","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.6333,"P"]
["2025-03-11","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02521,10.6453,"P"]
["2025-03-11","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,21.9934,"P"]
["2025-03-11","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.5839,"P"]
["2025-03-11","","C00HO","XS2472651632","SP MORTG. BK 22/25 MTN","28/04/2025","EUR",0.01,0.5522,"P"]
["2025-03-11","","C00HP","FR001400L917","BNP PARIBAS 23/26 MTN","03/12/2026","EUR",0.04105,8.8887,"P"]
["2025-03-11","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,13.0429,"P"]
["2025-03-11","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,27.6332,"P"]
["2025-03-11","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,2.3709,"P"]
["2025-03-11","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.4294,"P"]
["2025-03-11","","C00HU","DE000A3LNY11","M.B.INT.FIN. 23/25 FLRMTN","29/09/2025","EUR",0.02915,5,"P"]
["2025-03-11","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,14.0856,"P"]
["2025-03-11","","C00HW","XS2717426576","SPAREBKN V B 23/28 MTN","15/11/2028","EUR",0.03375,1.7741,"P"]
["2025-03-11","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.679,"P"]
["2025-03-11","","C00HY","FR0129061190","LBBW          25-27.02.26","27/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C00HZ","XS3007483095","PACCAR FINL   25/15.05.25","15/05/2025","EUR",0,5,"P"]
["2025-03-11","","C00I0","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.0338,4.6159,"P"]
["2025-03-11","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.03256,1.1716,"P"]
["2025-03-11","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2025-03-11","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,10.2124,"P"]
["2025-03-11","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,1.6696,"P"]
["2025-03-11","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.6537,"P"]
["2025-03-11","","C00I8","XS3007441929","IBERDROLA INTL25/17.04.25","17/04/2025","EUR",0,5,"P"]
["2025-03-11","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,21.7008,"P"]
["2025-03-11","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,18.2714,"P"]
["2025-03-11","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.2901,"P"]
["2025-03-11","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,19.2381,"P"]
["2025-03-11","","C00IF","XS2708165761","NIBC BANK 23/25 MTN","23/10/2025","EUR",0.051,7.5,"P"]
["2025-03-11","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,18.9226,"P"]
["2025-03-11","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,4.4069,"P"]
["2025-03-11","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.9792,"P"]
["2025-03-11","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,8.5963,"P"]
["2025-03-11","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.581,"P"]
["2025-03-11","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.01,7.5,"P"]
["2025-03-11","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,13.4956,"P"]
["2025-03-11","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,2.2502,"P"]
["2025-03-11","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.4724,"P"]
["2025-03-11","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.025,8.1497,"P"]
["2025-03-11","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.6169,"P"]
["2025-03-11","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,4.3055,"P"]
["2025-03-11","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.7065,"P"]
["2025-03-11","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,5.8937,"P"]
["2025-03-11","","C00IV","XS2714460719","KNAB N.V. 23/28 MTN","14/11/2028","EUR",0.03485,1.7683,"P"]
["2025-03-11","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,14.7826,"P"]
["2025-03-11","","C00IX","FR0129061026","ORANO         25-25.04.25","25/04/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,22.6505,"P"]
["2025-03-11","","C00IZ","XS3017926117","REPSOL EU.F.  25/03.04.25","03/04/2025","EUR",0,5,"P"]
["2025-03-11","","C00J0","DE000NLB5AY6","NORDLB 25/32","03/11/2032","EUR",0.033,22.2015,"P"]
["2025-03-11","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02485,16.4189,"P"]
["2025-03-11","","C00J3","DE000HEL0DD0","LB.HESS.THR.CARRARA02D/25","13/02/2026","EUR",0.0205,7.5,"P"]
["2025-03-11","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,19.5692,"P"]
["2025-03-11","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,16.4296,"P"]
["2025-03-11","","C00J6","XS2469852607","SPAREBK VEST 22/25 MTN","22/04/2025","EUR",0.01226,7.5,"P"]
["2025-03-11","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.4163,"P"]
["2025-03-11","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,14.6238,"P"]
["2025-03-11","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,10.4697,"P"]
["2025-03-11","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.7616,"P"]
["2025-03-11","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.3879,"P"]
["2025-03-11","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,20.2836,"P"]
["2025-03-11","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2025-03-11","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.0299,6.2821,"P"]
["2025-03-11","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,30.1444,"P"]
["2025-03-11","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,18.5979,"P"]
["2025-03-11","","C00JH","AT000B066915","RLBK VBG.REVI.21/27FLRMTN","07/04/2027","EUR",0.02731,0.7135,"P"]
["2025-03-11","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,8.4619,"P"]
["2025-03-11","","C00JJ","XS2658239806","AFR.DEV.BK 23/25 MTN","13/08/2025","GBP",0.055,0.4984,"P"]
["2025-03-11","","C00JK","AT000B015029","RAIF.BK INTL 20/25 MTN","05/08/2025","EUR",0.00335,7.5,"P"]
["2025-03-11","","C00JL","FR001400SJ03","BFCM 24/26 FLR MTN","14/09/2026","EUR",0.03202,7.5,"P"]
["2025-03-11","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5993,"P"]
["2025-03-11","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.9235,"P"]
["2025-03-11","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,15.0346,"P"]
["2025-03-11","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,7.0917,"P"]
["2025-03-11","","C00JQ","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.6177,"P"]
["2025-03-11","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,10.8889,"P"]
["2025-03-11","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,16.3406,"P"]
["2025-03-11","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.6357,"P"]
["2025-03-11","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,15.6863,"P"]
["2025-03-11","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,1.3516,"P"]
["2025-03-11","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,14.7675,"P"]
["2025-03-11","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,27.1145,"P"]
["2025-03-11","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.8923,"P"]
["2025-03-11","","C00JZ","DE000HLB59W5","LB.HESS.THR.CARRARA09H/24","12/03/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C00K0","DE000DW6C771","DZ BANK      IS.A2196","04/09/2025","EUR",0.0295,7.5,"P"]
["2025-03-11","","C00K1","FR001400JLZ4","CA F.DE L'H. 23/25 MTN","15/12/2025","EUR",0.03666,0.5122,"P"]
["2025-03-11","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,32.2714,"P"]
["2025-03-11","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,8.5485,"P"]
["2025-03-11","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,14.5584,"P"]
["2025-03-11","","C00K6","FR0129085249","DEPART. EURE  25-04.04.25","04/04/2025","EUR",0,1.3196,"P"]
["2025-03-11","","C00K7","XS1675853888","DE VOLKSBK NV 17/37 MTN","01/09/2037","EUR",0.016,5.5692,"P"]
["2025-03-11","","C00K8","DE000BHY0JJ2","BERLIN HYP AG PF 22/25","04/04/2025","EUR",0.0075,0.5522,"P"]
["2025-03-11","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02862,1.3436,"P"]
["2025-03-11","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,12.0753,"P"]
["2025-03-11","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,8.5593,"P"]
["2025-03-11","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04149,2.7789,"P"]
["2025-03-11","","C00KF","XS3017897425","NED.WATER.BK. 25/24.03.25","24/03/2025","EUR",0,0.4826,"P"]
["2025-03-11","","C00KG","DE000BHY0HZ2","BERLIN HYP AG PF 21/26","24/08/2026","EUR",0.0001,0.7362,"P"]
["2025-03-11","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,35.094,"P"]
["2025-03-11","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,6.4931,"P"]
["2025-03-11","","C00KK","XS3012403419","REPSOL EU.F.  25/24.04.25","24/04/2025","EUR",0,5,"P"]
["2025-03-11","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,16.9109,"P"]
["2025-03-11","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2025-03-11","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2025-03-11","","C00KP","FR0014000P03","HAUTS REGION 20/26 MTN","04/02/2026","EUR",0,0.6157,"P"]
["2025-03-11","","C00KQ","FR0129083525","COFACE S.A.   25-24.03.25","24/03/2025","EUR",0,5,"P"]
["2025-03-11","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,35.6744,"P"]
["2025-03-11","","C00KS","XS2991300026","DEXIA SA      25/28.07.25","28/07/2025","EUR",0,5.0609,"P"]
["2025-03-11","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,2.3445,"P"]
["2025-03-11","","C00KU","FR0012939882","C.F.FINANC.LOC. 15/25 MTN","09/09/2025","EUR",0.01125,0.5122,"P"]
["2025-03-11","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.4297,"P"]
["2025-03-11","","C00KW","DE000DFK0Q16","DZ BANK      IS.A1731","17/10/2025","EUR",0.0075,7.5,"P"]
["2025-03-11","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,34.8518,"P"]
["2025-03-11","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,13.4886,"P"]
["2025-03-11","","C00KZ","FR0128910785","APRR          25-20.01.26","20/01/2026","EUR",0,5.7108,"P"]
["2025-03-11","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,13.3205,"P"]
["2025-03-11","","C00L1","XS3019734543","DANSKE BANK   25/05.08.25","05/08/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.8163,"P"]
["2025-03-11","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,1.1803,"P"]
["2025-03-11","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,15.9977,"P"]
["2025-03-11","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,2.0238,"P"]
["2025-03-11","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,1.209,"P"]
["2025-03-11","","C00L7","FR0129100683","SAGESS        25-30.04.25","30/04/2025","EUR",0,5,"P"]
["2025-03-11","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,3.1079,"P"]
["2025-03-11","","C00L9","FR0129078798","FONC.LYONN    25-17.03.25","17/03/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C00LA","DE000BHY0KC5","BERLIN HYP AG IS 24(26)","23/10/2026","EUR",0.0266,7.5,"P"]
["2025-03-11","","C00LB","DE000NLB3DW9","NORDLB 20/25","03/11/2025","EUR",0.00125,7.5,"P"]
["2025-03-11","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.8047,"P"]
["2025-03-11","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,19.4625,"P"]
["2025-03-11","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,10.4433,"P"]
["2025-03-11","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.6837,"P"]
["2025-03-11","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02722,14.4536,"P"]
["2025-03-11","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,9.6974,"P"]
["2025-03-11","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.8355,"P"]
["2025-03-11","","C00LJ","AT000B093588","RLB STEIERM. 21/25 FLRMTN","25/08/2025","EUR",0.02521,0.5522,"P"]
["2025-03-11","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,8.4785,"P"]
["2025-03-11","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.981,"P"]
["2025-03-11","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,4.219,"P"]
["2025-03-11","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.7607,"P"]
["2025-03-11","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.8251,"P"]
["2025-03-11","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,16.9971,"P"]
["2025-03-11","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,15.9663,"P"]
["2025-03-11","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.3897,"P"]
["2025-03-11","","C00LS","DE000NLB49Y0","NORDLB 25/31","07/03/2031","EUR",0.028,18.5397,"P"]
["2025-03-11","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.0325,11.7837,"P"]
["2025-03-11","","C00LU","DE000HEL0C22","LB.HESS.THR.CARRARA01V/25","16/10/2025","EUR",0.0215,7.5,"P"]
["2025-03-11","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,2.1326,"P"]
["2025-03-11","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.4752,"P"]
["2025-03-11","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,4.1964,"P"]
["2025-03-11","","C00LY","XS3007486940","JOHN.C.INTL.  25/18.03.25","18/03/2025","EUR",0,5,"P"]
["2025-03-11","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.0265,8.7006,"P"]
["2025-03-11","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.03116,5,"P"]
["2025-03-11","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,1.0557,"P"]
["2025-03-11","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.03307,0.5322,"P"]
["2025-03-11","","C00M5","DE000NLB4910","NORDLB 25/33","07/03/2033","EUR",0.0325,25.7204,"P"]
["2025-03-11","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2025-03-11","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,3.2953,"P"]
["2025-03-11","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.6468,"P"]
["2025-03-11","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02464,11.4703,"P"]
["2025-03-11","","C00MA","FR001400JM09","CA F.DE L'H. 23/26 MTN","15/06/2026","EUR",0.03576,0.6373,"P"]
["2025-03-11","","C00MB","AT000B015268","RAIF.BK INTL 22/26 MTN","16/02/2026","EUR",0.008961,7.5,"P"]
["2025-03-11","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.741,"P"]
["2025-03-11","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,10.3993,"P"]
["2025-03-11","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.5788,"P"]
["2025-03-11","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.8487,"P"]
["2025-03-11","","C00MG","DE000NLB49Z7","NORDLB 25/31","07/03/2031","EUR",0.031,21.1805,"P"]
["2025-03-11","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,4.3382,"P"]
["2025-03-11","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.018,9.9261,"P"]
["2025-03-11","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,8.0491,"P"]
["2025-03-11","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2025-03-11","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,23.1985,"P"]
["2025-03-11","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,12.9014,"P"]
["2025-03-11","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,17.2267,"P"]
["2025-03-11","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,9.8054,"P"]
["2025-03-11","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2025-03-11","","C00MS","DE000HLB51Z5","LB.HESS.THR.CARRARA10I/23","23/04/2025","EUR",0.0315,7.5,"P"]
["2025-03-11","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2025-03-11","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,14.7032,"P"]
["2025-03-11","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,24.8291,"P"]
["2025-03-11","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.1581,"P"]
["2025-03-11","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,2.307,"P"]
["2025-03-11","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,5.0063,"P"]
["2025-03-11","","C00N0","FR001400SJU0","STE GENERALE 24/36 MTN","11/09/2036","EUR",0.035,30.7764,"P"]
["2025-03-11","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,7.7203,"P"]
["2025-03-11","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,13.1909,"P"]
["2025-03-11","","C00N3","FR0129082865","CREDIT AGR.   25-25.02.26","25/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,32.295,"P"]
["2025-03-11","","C00N6","DE000NLB5AE8","NORDLB 25/30","07/03/2030","EUR",0.028,18.7569,"P"]
["2025-03-11","","C00N7","DE000DJ9AF46","DZ BANK      IS.A2492","15/11/2030","EUR",0.0343,18.1306,"P"]
["2025-03-11","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.04178,14.3589,"P"]
["2025-03-11","","C00N9","XS2793925152","BNG BK 24/25 MTN","16/07/2025","EUR",0.03371,0.4826,"P"]
["2025-03-11","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.5587,"P"]
["2025-03-11","","C00NB","XS0241945582","TELEFONICA EM. 06/26 MTN","02/02/2026","GBP",0.05375,5,"P"]
["2025-03-11","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,30.0857,"P"]
["2025-03-11","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5522,"P"]
["2025-03-11","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,10.2396,"P"]
["2025-03-11","","C00NF","DE000DDA0SS4","DZ BANK IS.A1146","18/10/2029","EUR",0.003,15.9879,"P"]
["2025-03-11","","C00NH","FR0129083004","GECINA        25-27.05.25","27/05/2025","EUR",0,5,"P"]
["2025-03-11","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.5787,"P"]
["2025-03-11","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.02606,11.9254,"P"]
["2025-03-11","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.7451,"P"]
["2025-03-11","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.7805,"P"]
["2025-03-11","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,14.4539,"P"]
["2025-03-11","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,14.9932,"P"]
["2025-03-11","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.9708,"P"]
["2025-03-11","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,26.2387,"P"]
["2025-03-11","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2025-03-11","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,10.7373,"P"]
["2025-03-11","","C00NS","DE000LB5GFN1","LBBW            FZA 24/25","27/10/2025","EUR",0.021,7.5,"P"]
["2025-03-11","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,29.4796,"P"]
["2025-03-11","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,6.034,"P"]
["2025-03-11","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,18.0037,"P"]
["2025-03-11","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,12.0932,"P"]
["2025-03-11","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.7989,"P"]
["2025-03-11","","C00NZ","AT0000A295P6","RLB OOE 19/29 MTN","30/07/2029","EUR",0.0093,15.3819,"P"]
["2025-03-11","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,1.0021,"P"]
["2025-03-11","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,17.1534,"P"]
["2025-03-11","","C00O2","DE000LB1DZJ3","LBBW GM-FLOATER 17/27","19/09/2027","EUR",0.0278,8.6144,"P"]
["2025-03-11","","C00O3","DE000HLB5733","LB.HESS.THR.CARRARA07B/24","10/07/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.3385,"P"]
["2025-03-11","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,20.082,"P"]
["2025-03-11","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,17.8892,"P"]
["2025-03-11","","C00O7","DE000DB9VXZ9","DEUT.BANK    ANL 25/27","24/02/2027","EUR",0.02,7.5,"P"]
["2025-03-11","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,1.4532,"P"]
["2025-03-11","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.3653,"P"]
["2025-03-11","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,16.6554,"P"]
["2025-03-11","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.0795,"P"]
["2025-03-11","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.5407,"P"]
["2025-03-11","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,1.0821,"P"]
["2025-03-11","","C00OF","DE000DJ9AN04","DZ BANK      IS.A2720","17/10/2025","EUR",0.0235,7.5,"P"]
["2025-03-11","","C00OG","DE000DW6DAH4","DZ BANK      IS.A2273","03/11/2025","EUR",0.0305,7.5,"P"]
["2025-03-11","","C00OH","XS2722190795","DT. BAHN FIN. 23/43 MTN","23/11/2043","EUR",0.04,28.3659,"P"]
["2025-03-11","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,9.0586,"P"]
["2025-03-11","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,8.7733,"P"]
["2025-03-11","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,11.4832,"P"]
["2025-03-11","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,12.0632,"P"]
["2025-03-11","","C00OM","FR0129078764","CGL EQUIPEM.  25-19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-03-11","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,11.2682,"P"]
["2025-03-11","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03601,21.0674,"P"]
["2025-03-11","","C00OQ","DE000DJ9ADP8","DZ BANK      IS.A2411","29/12/2025","EUR",0.0279,7.5,"P"]
["2025-03-11","","C00OR","AT000B015094","RAIF.BK INTL 20/25 MTN","11/12/2025","EUR",0.0009,7.5,"P"]
["2025-03-11","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,2.2429,"P"]
["2025-03-11","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,17.5552,"P"]
["2025-03-11","","C00OU","DE000LB5R503","LBBW            FZA 25/34","28/02/2034","EUR",0.03,25.3913,"P"]
["2025-03-11","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,9.8556,"P"]
["2025-03-11","","C00OW","XS3020848159","REPSOL EU.F.  25/06.06.25","06/06/2025","EUR",0,5,"P"]
["2025-03-11","","C00OY","FR0129083368","OEKB AG       25-26.06.25","26/06/2025","EUR",0,0.6133,"P"]
["2025-03-11","","C00OZ","XS2718112175","NATIONW.BLDG 23/25 FLRMTN","10/11/2025","EUR",0.03035,7.5,"P"]
["2025-03-11","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.6306,"P"]
["2025-03-11","","C00P1","DE000DB9U4X7","DT.BANK IS. 21/28","04/10/2028","EUR",0.0035,12.1901,"P"]
["2025-03-11","","C00P2","XS2831056101","KNAB N.V. 24/32 MTN","30/05/2032","EUR",0.03186,3.1071,"P"]
["2025-03-11","","C00P4","AT0000A3DXD4","ERSTE GR.BK. 24/26 MTN","10/07/2026","EUR",0.0315,7.5,"P"]
["2025-03-11","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,26.248,"P"]
["2025-03-11","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,10.3581,"P"]
["2025-03-11","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03481,13.9847,"P"]
["2025-03-11","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,14.1277,"P"]
["2025-03-11","","C00P9","DE000DFK0MB9","DZ BANK      IS.A1654","29/10/2025","EUR",0.00235,7.5,"P"]
["2025-03-11","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,1.1174,"P"]
["2025-03-11","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,2.2149,"P"]
["2025-03-11","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2025-03-11","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.7344,"P"]
["2025-03-11","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.9541,"P"]
["2025-03-11","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.0877,"P"]
["2025-03-11","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,9.4452,"P"]
["2025-03-11","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,2.0934,"P"]
["2025-03-11","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,2.4048,"P"]
["2025-03-11","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,4.0395,"P"]
["2025-03-11","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,14.0249,"P"]
["2025-03-11","","C00PL","XS1935245917","DE VOLKSBANK 19/39 MTN","14/01/2039","EUR",0.0163,6.0879,"P"]
["2025-03-11","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03237,6.7033,"P"]
["2025-03-11","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.4937,"P"]
["2025-03-11","","C00PO","AT0000A3E701","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.027,2.7343,"P"]
["2025-03-11","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,16.1313,"P"]
["2025-03-11","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,15.3991,"P"]
["2025-03-11","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,15.7103,"P"]
["2025-03-11","","C00PS","DE000LB5CX12","LBBW            FZA 24/25","08/07/2025","EUR",0.026,7.5,"P"]
["2025-03-11","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2025-03-11","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,8.661,"P"]
["2025-03-11","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.9468,"P"]
["2025-03-11","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,12.4307,"P"]
["2025-03-11","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,13.9075,"P"]
["2025-03-11","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,21.8304,"P"]
["2025-03-11","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2025-03-11","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.9855,"P"]
["2025-03-11","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.9209,"P"]
["2025-03-11","","C00Q3","DE000NLB3DX7","NORDLB FRN IHS 20/25","03/11/2025","EUR",0.03606,7.5,"P"]
["2025-03-11","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,13.1141,"P"]
["2025-03-11","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,2.555,"P"]
["2025-03-11","","C00Q6","DE000HLB4VK2","LB.HESS.-THR. IHS 18/25","04/12/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.02,15.2168,"P"]
["2025-03-11","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2025-03-11","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.9576,"P"]
["2025-03-11","","C00QC","DE000BRL9485","NORDLB IS. 14/25","11/11/2025","EUR",0.0165,7.5,"P"]
["2025-03-11","","C00QD","XS3013705986","ACOSS         25/04.04.25","04/04/2025","EUR",0,0.6358,"P"]
["2025-03-11","","C00QE","FR0013294345","HSBC CE 17-25 FLR MTN","07/11/2025","EUR",0.02529,7.5,"P"]
["2025-03-11","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.8155,"P"]
["2025-03-11","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,16.8803,"P"]
["2025-03-11","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.8192,"P"]
["2025-03-11","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,38.308,"P"]
["2025-03-11","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,13.4843,"P"]
["2025-03-11","","C00QK","FR0129060879","SAGESS        25-30.04.25","30/04/2025","EUR",0,5,"P"]
["2025-03-11","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,5.1756,"P"]
["2025-03-11","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,5.4751,"P"]
["2025-03-11","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,10.4947,"P"]
["2025-03-11","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2025-03-11","","C00QP","DE000LB5CX38","LBBW            FZA 24/25","10/11/2025","EUR",0.022,7.5,"P"]
["2025-03-11","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,5.1712,"P"]
["2025-03-11","","C00QS","XS2209052252","DZ PRIVATBK 20/25 MTN","29/07/2025","EUR",0.002945,7.5,"P"]
["2025-03-11","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,22.5191,"P"]
["2025-03-11","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,7.7512,"P"]
["2025-03-11","","C00QW","DE000CZ451M8","COMMERZBANK    TR.1586","27/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,25.4055,"P"]
["2025-03-11","","C00QZ","DE000HEL0C71","LB.HESS.THR.CARRARA01X/25","16/01/2026","EUR",0.021,7.5,"P"]
["2025-03-11","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,20.0711,"P"]
["2025-03-11","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.03589,5,"P"]
["2025-03-11","","C00R2","XS2365671259","TOYOTA M.FIN 21/25 MTN","19/12/2025","GBP",0.0075,5,"P"]
["2025-03-11","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,26.6994,"P"]
["2025-03-11","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.017066,14.85,"P"]
["2025-03-11","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.261,"P"]
["2025-03-11","","C00R6","FR0129012243","CFCM OCEAN    25-22.04.25","22/04/2025","EUR",0,8.2157,"P"]
["2025-03-11","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.7367,"P"]
["2025-03-11","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,15.6765,"P"]
["2025-03-11","","C00R9","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2025-03-11","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,10.9844,"P"]
["2025-03-11","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,42.7668,"P"]
["2025-03-11","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03376,6.5047,"P"]
["2025-03-11","","C00RD","DE000A2TSD89","DZ HYP MTN S.1047","24/03/2025","EUR",0.005,7.5,"P"]
["2025-03-11","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,5.2454,"P"]
["2025-03-11","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,16.1657,"P"]
["2025-03-11","","C00RG","DE000KJ2UUN1","CITI G.M.FDG 24/25 MTN","02/05/2025","EUR",0.0275,5,"P"]
["2025-03-11","","C00RH","DE000DB9U2W3","DT.BANK IS. 20/25","01/10/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,21.3099,"P"]
["2025-03-11","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,10.0775,"P"]
["2025-03-11","","C00RK","FR0129083335","EUROFIN.SCIF  25-26.03.25","26/03/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.871,"P"]
["2025-03-11","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,1.4502,"P"]
["2025-03-11","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03662,1.6638,"P"]
["2025-03-11","","C00RO","AT000B122056","VB WIEN 19/29 FLR","28/09/2029","EUR",0.02865,6.208,"P"]
["2025-03-11","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.9176,"P"]
["2025-03-11","","C00RQ","DE000BLB7ZK2","BAY.LDSBK.IS. 19/25","26/06/2025","EUR",0.0001,7.5,"P"]
["2025-03-11","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,20.5273,"P"]
["2025-03-11","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,12.9106,"P"]
["2025-03-11","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.7372,"P"]
["2025-03-11","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2025-03-11","","C00RV","DE000LB5SYL1","LBBW            FZA 25/26","03/03/2026","EUR",0.0217,7.5,"P"]
["2025-03-11","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.4604,"P"]
["2025-03-11","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,17.4031,"P"]
["2025-03-11","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,2.5308,"P"]
["2025-03-11","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.9095,"P"]
["2025-03-11","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.9785,"P"]
["2025-03-11","","C00S2","DE000DFK0QK1","DZ BANK      IS.A1720","25/03/2025","EUR",0.0035,7.5,"P"]
["2025-03-11","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,9.2384,"P"]
["2025-03-11","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,14.3993,"P"]
["2025-03-11","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,2.1536,"P"]
["2025-03-11","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,1.1195,"P"]
["2025-03-11","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.7403,"P"]
["2025-03-11","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,13.2855,"P"]
["2025-03-11","","C00SA","DE000DDA0Y53","DZ BANK IS.A1345VAR","22/04/2025","EUR",0.03704,7.5,"P"]
["2025-03-11","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03839,7.7742,"P"]
["2025-03-11","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,2.4558,"P"]
["2025-03-11","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.7103,"P"]
["2025-03-11","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,9.4922,"P"]
["2025-03-11","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,11.9813,"P"]
["2025-03-11","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.7441,"P"]
["2025-03-11","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,2.2431,"P"]
["2025-03-11","","C00SJ","DE000MHB4875","MUENCH.HYP.BK.PF2035 VAR","02/04/2025","EUR",0.02678,0.5522,"P"]
["2025-03-11","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,4.8103,"P"]
["2025-03-11","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,12.8632,"P"]
["2025-03-11","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.4602,"P"]
["2025-03-11","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2025-03-11","","C00SP","DE000A2GSLP8","DT.PFBR.BANK PF.R.15281","31/03/2025","EUR",0.01,0.6322,"P"]
["2025-03-11","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2025-03-11","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,19.4241,"P"]
["2025-03-11","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,20.9719,"P"]
["2025-03-11","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.7377,"P"]
["2025-03-11","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,8.6074,"P"]
["2025-03-11","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.5695,"P"]
["2025-03-11","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,11.6343,"P"]
["2025-03-11","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.5273,"P"]
["2025-03-11","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,12.6988,"P"]
["2025-03-11","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2025-03-11","","C00T0","DE000CZ451L0","COMMERZBANK    TR.1585","28/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,9.3327,"P"]
["2025-03-11","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,10.5706,"P"]
["2025-03-11","","C00T4","XS3018087398","IBERDROLA INTL25/05.05.25","05/05/2025","EUR",0,5,"P"]
["2025-03-11","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2025-03-11","","C00T6","FR0129083400","CREDIT AGR.   25-23.02.26","23/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,14.1337,"P"]
["2025-03-11","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.0115,7.5,"P"]
["2025-03-11","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,17.8896,"P"]
["2025-03-11","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.9243,"P"]
["2025-03-11","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.3193,"P"]
["2025-03-11","","C00TC","AT0000A2EH91","BAWAG P.S.K. 20/22 4","25/03/2025","EUR",0,1.6429,"P"]
["2025-03-11","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03204,9.9459,"P"]
["2025-03-11","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,15.3096,"P"]
["2025-03-11","","C00TF","DE000BHY0KE1","BERLIN HYP AG IS 25(27)","20/01/2027","EUR",0.02858,7.5,"P"]
["2025-03-11","","C00TG","DE000A383PK7","OLD.LDSBK.   PF.S.6","27/05/2034","EUR",0.033,4.1243,"P"]
["2025-03-11","","C00TH","DE000A31RJX7","DT.PFBR.BANK OE.25084","16/10/2026","EUR",0.02961,0.5322,"P"]
["2025-03-11","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,10.2332,"P"]
["2025-03-11","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.9514,"P"]
["2025-03-11","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,14.2545,"P"]
["2025-03-11","","C00TL","DE000A351S43","HASPA KA.S.358","10/07/2025","EUR",0.0325,7.5,"P"]
["2025-03-11","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02485,7.6253,"P"]
["2025-03-11","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.023,12.1517,"P"]
["2025-03-11","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.9454,"P"]
["2025-03-11","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.9589,"P"]
["2025-03-11","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,16.5602,"P"]
["2025-03-11","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,12.9122,"P"]
["2025-03-11","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,6.8327,"P"]
["2025-03-11","","C00TU","AT0000A2EK47","BAWAG P.S.K. 20/25 7","25/06/2025","EUR",0,1.6429,"P"]
["2025-03-11","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.6199,"P"]
["2025-03-11","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,8.8513,"P"]
["2025-03-11","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,17.1261,"P"]
["2025-03-11","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,9.4257,"P"]
["2025-03-11","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,17.141,"P"]
["2025-03-11","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,6.3919,"P"]
["2025-03-11","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.5018,"P"]
["2025-03-11","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,2.2946,"P"]
["2025-03-11","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,15.9207,"P"]
["2025-03-11","","C00U5","DE000NLB49U8","NORDLB 25/29","07/03/2029","EUR",0.026,13.2412,"P"]
["2025-03-11","","C00U6","FR0129060424","APRR          25-19.02.26","19/02/2026","EUR",0,5.7039,"P"]
["2025-03-11","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,12.3447,"P"]
["2025-03-11","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.6748,"P"]
["2025-03-11","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03522,7.5,"P"]
["2025-03-11","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,6.1073,"P"]
["2025-03-11","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,20.6289,"P"]
["2025-03-11","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.4809,"P"]
["2025-03-11","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2025-03-11","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.9389,"P"]
["2025-03-11","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.03149,2.4919,"P"]
["2025-03-11","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,14.4161,"P"]
["2025-03-11","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.02,9.1583,"P"]
["2025-03-11","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,22.8369,"P"]
["2025-03-11","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2025-03-11","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,9.9876,"P"]
["2025-03-11","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.792,"P"]
["2025-03-11","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.6901,"P"]
["2025-03-11","","C00UP","AT0000A3BQ76","ERSTE GR.BK. 24/26 MTN","05/04/2026","EUR",0.031,7.5,"P"]
["2025-03-11","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2025-03-11","","C00UR","DE000LB5GFL5","LBBW            FZA 24/25","26/05/2025","EUR",0.0235,7.5,"P"]
["2025-03-11","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,26.1351,"P"]
["2025-03-11","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,19.29,"P"]
["2025-03-11","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,8.226,"P"]
["2025-03-11","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2025-03-11","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,1.0595,"P"]
["2025-03-11","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,11.1153,"P"]
["2025-03-11","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02485,7.5,"P"]
["2025-03-11","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,11.4531,"P"]
["2025-03-11","","C00V1","DE000A383DY4","HASPA        KA.S.372","11/06/2025","EUR",0.0225,7.5,"P"]
["2025-03-11","","C00V2","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,16.8167,"P"]
["2025-03-11","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.9248,"P"]
["2025-03-11","","C00V4","FR0129079937","ACHMEA BANK   25-20.08.25","20/08/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00V5","DE000BYL0QU8","BAYER. LB  TR.482","02/06/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,12.372,"P"]
["2025-03-11","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,4.0643,"P"]
["2025-03-11","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02485,17.0999,"P"]
["2025-03-11","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,8.2352,"P"]
["2025-03-11","","C00VA","DE000A4DE2Q4","INV.BK.S-H. IHS S34 24/25","06/06/2025","EUR",0.0267,7.5,"P"]
["2025-03-11","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2025-03-11","","C00VD","DE000BYL0QS2","BAYER. LB  TR.480","30/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00VF","DE000CZ40MU7","COBA MTH S.P23","28/05/2025","EUR",0.00625,0.5122,"P"]
["2025-03-11","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.9198,"P"]
["2025-03-11","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,11.5553,"P"]
["2025-03-11","","C00VJ","DE000CZ451Q9","COMMERZBANK    TR.1589","02/06/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00VK","XS2440105638","FMS WERTMGMT MTN 22/25 LS","19/06/2025","GBP",0.0125,0.4984,"P"]
["2025-03-11","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.6697,"P"]
["2025-03-11","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,11.9289,"P"]
["2025-03-11","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,8.2333,"P"]
["2025-03-11","","C00VP","XS1596735701","VOLKSW.FIN.SERV 17/25 MTN","12/04/2025","GBP",0.0225,5,"P"]
["2025-03-11","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,9.5649,"P"]
["2025-03-11","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,12.6252,"P"]
["2025-03-11","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,34.405,"P"]
["2025-03-11","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2025-03-11","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2025-03-11","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,12.2845,"P"]
["2025-03-11","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,2.4521,"P"]
["2025-03-11","","C00VX","DE000BHY0HT5","BERLIN HYP AG IS 21(29)","12/03/2029","EUR",0.0001,13.316,"P"]
["2025-03-11","","C00VY","DE000LB5SZE3","LBBW            FZA 25/41","07/03/2041","EUR",0.0333,35.6263,"P"]
["2025-03-11","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03688,9.2455,"P"]
["2025-03-11","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,7.7086,"P"]
["2025-03-11","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,10.0879,"P"]
["2025-03-11","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2025-03-11","","C00W3","DE000A383EZ9","HASPA        KA.S.376","21/08/2025","EUR",0.0225,7.5,"P"]
["2025-03-11","","C00W4","FR0129083681","RTE RESEAU    25-26.05.25","26/05/2025","EUR",0,5,"P"]
["2025-03-11","","C00W5","DE000A2G9HE4","DZ HYP PF.R.1205 MTN","13/11/2025","EUR",0.005,0.5122,"P"]
["2025-03-11","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2025-03-11","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,2.0977,"P"]
["2025-03-11","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.006,16.8465,"P"]
["2025-03-11","","C00W9","DE000CZ452C7","COMMERZBANK    TR.1601","10/07/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00WA","DE000BLB9YT2","BAY.LDSBK.MTI 24/25","03/09/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,11.4105,"P"]
["2025-03-11","","C00WC","BE6360927550","COFINIMMO     25-21.03.25","21/03/2025","EUR",0,5,"P"]
["2025-03-11","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,18.3965,"P"]
["2025-03-11","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2025-03-11","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,20.8568,"P"]
["2025-03-11","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,9.4145,"P"]
["2025-03-11","","C00WH","XS1894674867","DE VOLKSBK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.9286,"P"]
["2025-03-11","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,11.2166,"P"]
["2025-03-11","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,20.3859,"P"]
["2025-03-11","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,8.7291,"P"]
["2025-03-11","","C00WL","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.03512,11.2316,"P"]
["2025-03-11","","C00WM","XS1654192191","UNIL.FIN.NED 17/25 MTN","31/07/2025","EUR",0.00875,5,"P"]
["2025-03-11","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.7797,"P"]
["2025-03-11","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,24.2491,"P"]
["2025-03-11","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,43.0208,"P"]
["2025-03-11","","C00WQ","DE000BLB3CR5","BAY.LDSBK.IS 15/25","26/03/2025","EUR",0.0115,7.5,"P"]
["2025-03-11","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2025-03-11","","C00WU","DE000LB5GFM3","LBBW            FZA 24/25","25/08/2025","EUR",0.0225,7.5,"P"]
["2025-03-11","","C00WW","XS1244125958","NORDEA BK 15/25 MTN","10/06/2025","EUR",0.01389,7.5,"P"]
["2025-03-11","","C00WX","DE000HEL0DB4","LB.HESS.THR.CARRARA02B/25","13/08/2025","EUR",0.0225,7.5,"P"]
["2025-03-11","","C00WY","DE000DJ9ASB6","DZ BANK      IS.A2832","10/11/2025","EUR",0.017,7.5,"P"]
["2025-03-11","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.8271,"P"]
["2025-03-11","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,15.9389,"P"]
["2025-03-11","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,15.4738,"P"]
["2025-03-11","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03816,5.8638,"P"]
["2025-03-11","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,23.4382,"P"]
["2025-03-11","","C00X5","XS1111108673","HLDG INF.TR. 14/25","24/03/2025","EUR",0.0225,5,"P"]
["2025-03-11","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03416,4.9652,"P"]
["2025-03-11","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.03239,7.5,"P"]
["2025-03-11","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,26.8582,"P"]
["2025-03-11","","C00X9","DE000BHY0KF8","BERLIN HYP AG HPF","03/03/2036","EUR",0.0279,3.2173,"P"]
["2025-03-11","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,15.6424,"P"]
["2025-03-11","","C00XC","FR0129100568","STE GENERALE  25-05.03.26","05/03/2026","EUR",0,7.5,"P"]
["2025-03-11","","C00XD","DE000HEL0DM1","LB.HESS.THR.CARRARA02L/25","13/02/2035","EUR",0.0285,26.7375,"P"]
["2025-03-11","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,2.0901,"P"]
["2025-03-11","","C00XF","XS3019016230","ENI           25/10.04.25","10/04/2025","EUR",0,5,"P"]
["2025-03-11","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,22.7248,"P"]
["2025-03-11","","C00XK","DE000CZ451N6","COMMERZBANK    TR.1587","27/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,2.1654,"P"]
["2025-03-11","","C00XM","AT000B066675","RLBK VBG.REVI. 18/25 MTN","17/09/2025","EUR",0.005,0.5122,"P"]
["2025-03-11","","C00XN","DE000HLB44F2","LB.HESS.-THR. PF. 24/26","16/07/2026","EUR",0.02795,0.5122,"P"]
["2025-03-11","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,33.0075,"P"]
["2025-03-11","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,17.8182,"P"]
["2025-03-11","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.5228,"P"]
["2025-03-11","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,20.1336,"P"]
["2025-03-11","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,9.8952,"P"]
["2025-03-11","","C00XT","XS1923629114","DE VOLKSBK NV 18/38 MTN","20/12/2038","EUR",0.01529,6.0664,"P"]
["2025-03-11","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2025-03-11","","C00XW","XS3002209750","KOMMUN.SVER.  25/10.07.25","10/07/2025","GBP",0,8.2084,"P"]
["2025-03-11","","C00XX","FR001400KJT9","BFCM 23/25 MTN","08/09/2025","EUR",0.03261,7.5,"P"]
["2025-03-11","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,9.2438,"P"]
["2025-03-11","","C00XZ","DE000A30VRR6","LBB           IS.S.582","24/03/2028","EUR",0.036,9.7772,"P"]
["2025-03-11","","C00Y0","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,9.8837,"P"]
["2025-03-11","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.5858,"P"]
["2025-03-11","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,6.5121,"P"]
["2025-03-11","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.7559,"P"]
["2025-03-11","","C00Y5","XS2887901325","BMW INT. INV 24/27 MTN","27/08/2027","EUR",0.03,6.7224,"P"]
["2025-03-11","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,16.4823,"P"]
["2025-03-11","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,24.8055,"P"]
["2025-03-11","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,17.3685,"P"]
["2025-03-11","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02886,9.0379,"P"]
["2025-03-11","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,9.4804,"P"]
["2025-03-11","","C00YB","FR0129012540","CFCM MAINE AN.25-22.09.25","22/09/2025","EUR",0,8.2157,"P"]
["2025-03-11","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,1.1695,"P"]
["2025-03-11","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,1.1225,"P"]
["2025-03-11","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2025-03-11","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,18.5595,"P"]
["2025-03-11","","C00YG","XS2697994551","NATWEST MKTS 23/26 FLRMTN","28/04/2026","EUR",0.03415,7.5,"P"]
["2025-03-11","","C00YH","XS2835763702","BMW INT. 24/26 FLR MTN","05/06/2026","EUR",0.02624,5,"P"]
["2025-03-11","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,17.5457,"P"]
["2025-03-11","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,13.0212,"P"]
["2025-03-11","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,11.9102,"P"]
["2025-03-11","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,15.6024,"P"]
["2025-03-11","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,14.5771,"P"]
["2025-03-11","","C00YP","XS1205446757","BNP PARIBAS 15/25 MTN","20/03/2025","EUR",0.0097,7.5,"P"]
["2025-03-11","","C00YQ","DE000A383RJ5","KRSPK.KOELN  IS.S.528","07/09/2027","EUR",0.023,8.7561,"P"]
["2025-03-11","","C00YR","DE000LB13AA3","LBBW GM-FLOATER 19/25","02/04/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.9689,"P"]
["2025-03-11","","C00YU","DE000A30VNV7","INV.BK.S-H. IHS S29 24/25","24/07/2025","EUR",0.0273,7.5,"P"]
["2025-03-11","","C00YV","BE6360833584","COFINIMMO     25-19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-03-11","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.6835,"P"]
["2025-03-11","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.891,"P"]
["2025-03-11","","C00YY","XS3007877973","ENI           25/18.03.25","18/03/2025","EUR",0,5,"P"]
["2025-03-11","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,2.1207,"P"]
["2025-03-11","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,18.2006,"P"]
["2025-03-11","","C00Z2","XS3013785137","BGL BNP PARIB.25/27.05.25","27/05/2025","EUR",0,8.2039,"P"]
["2025-03-11","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,6.4784,"P"]
["2025-03-11","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,3.0643,"P"]
["2025-03-11","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2025-03-11","","C00Z6","DE000DB9VXY2","DEUT.BANK    ANL 25/28","03/03/2028","EUR",0.021,10.2094,"P"]
["2025-03-11","","C00Z7","DE000DJ9AD06","DZ BANK      IS.A2422","30/07/2025","EUR",0.0308,7.5,"P"]
["2025-03-11","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.9502,"P"]
["2025-03-11","","C00Z9","DE000LB5JDA7","LBBW            FZA 24/25","16/09/2025","EUR",0.021,7.5,"P"]
["2025-03-11","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,7.3153,"P"]
["2025-03-11","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,23.0513,"P"]
["2025-03-11","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.8806,"P"]
["2025-03-11","","C00ZG","DE000BYL0QR4","BAYER. LB  TR.479","31/07/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00ZH","DE000NLB5AW0","NORDLB 25/31","03/11/2031","EUR",0.032,20.0141,"P"]
["2025-03-11","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2025-03-11","","C00ZJ","FR0129083384","CGL EQUIPEM.  25-26.05.25","26/05/2025","EUR",0,5,"P"]
["2025-03-11","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.8236,"P"]
["2025-03-11","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,20.021,"P"]
["2025-03-11","","C00ZN","FR0129100410","BOUYGUES      25-19.03.25","19/03/2025","EUR",0,5,"P"]
["2025-03-11","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,8.3922,"P"]
["2025-03-11","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.5011,"P"]
["2025-03-11","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,25.3843,"P"]
["2025-03-11","","C00ZR","XS3020966274","BQUE CAISSE   25/07.07.25","07/07/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00ZS","BE6339449140","FLAEM.GEM. 22/27 FLR MTN","29/11/2027","EUR",0.02912,1.7307,"P"]
["2025-03-11","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.7201,"P"]
["2025-03-11","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.8472,"P"]
["2025-03-11","","C00ZV","IT0005156044","INTESA SAN. 15/25 MTN","18/12/2025","EUR",0.01375,0.5322,"P"]
["2025-03-11","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,13.6241,"P"]
["2025-03-11","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.827,"P"]
["2025-03-11","","C00ZY","XS3007610978","ING BANK      25/17.07.25","17/07/2025","EUR",0,7.5,"P"]
["2025-03-11","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,3.9956,"P"]
["2025-03-11","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,26.119,"P"]
["2025-03-11","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2025-03-11","","C0103","FR001400I3H4","CSSE DEP.CON 23/25 MTN","26/08/2025","GBP",0.045,0.6291,"P"]
["2025-03-11","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,9.3412,"P"]
["2025-03-11","","C0105","DE000A383UK7","SIEMENS      IHS 24/25","03/09/2025","EUR",0.03253,5,"P"]
["2025-03-11","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0262860125,9.3029,"P"]
["2025-03-11","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,8.9474,"P"]
["2025-03-11","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,5.0749,"P"]
["2025-03-11","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,9.436,"P"]
["2025-03-11","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.1459,"P"]
["2025-03-11","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.3891,"P"]
["2025-03-11","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,28.7539,"P"]
["2025-03-11","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,31.145,"P"]
["2025-03-11","","C010F","DE000NLB4720","NORDLB 25/26","06/01/2026","EUR",0.019,7.5,"P"]
["2025-03-11","","C010G","XS2543846740","UBS AG 23/28 MTN","14/04/2028","EUR",0.044,10.2594,"P"]
["2025-03-11","","C010H","DE000DDA0NH8","DZ BANK IS.A1033","02/07/2025","EUR",0.0074,7.5,"P"]
["2025-03-11","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,18.8165,"P"]
["2025-03-11","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,12.7723,"P"]
["2025-03-11","","C010K","FR0129085157","SAGESS        25-31.03.25","31/03/2025","EUR",0,5,"P"]
["2025-03-11","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.963,"P"]
["2025-03-11","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5.7502,"P"]
["2025-03-11","","C010N","DE000HCB0B77","HCOB        HPF24/26 VAR","07/10/2026","EUR",0.03131,0.5522,"P"]
["2025-03-11","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,15.7936,"P"]
["2025-03-11","","C010P","DE000BLB9RM1","BAY.LDSBK.IS. 22/25","11/04/2025","EUR",0.00935,7.5,"P"]
["2025-03-11","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.7348,"P"]
["2025-03-11","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03546,5.3327,"P"]
["2025-03-11","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,1.2853,"P"]
["2025-03-11","","C010U","DE000DFK0QQ8","DZ BANK      IS.A1723","25/03/2025","EUR",0.004,7.5,"P"]
["2025-03-11","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.756,"P"]
["2025-03-11","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,13.1274,"P"]
["2025-03-11","","C010X","XS3018867724","NED.WATER.BK. 25/04.04.25","04/04/2025","EUR",0,0.4826,"P"]
["2025-03-11","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,12.9813,"P"]
["2025-03-11","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,16.2941,"P"]
["2025-03-11","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02644,0.6685,"P"]
["2025-03-11","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,14.7673,"P"]
["2025-03-11","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2025-03-11","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.727,"P"]
["2025-03-11","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,26.3095,"P"]
["2025-03-11","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.9485,"P"]
["2025-03-11","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,13.2257,"P"]
["2025-03-11","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2025-03-11","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,26.1322,"P"]
["2025-03-11","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.026,8.3223,"P"]
["2025-03-11","","C011C","XS3018956238","ACOSS         25/07.07.25","07/07/2025","EUR",0,0.6358,"P"]
["2025-03-11","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.744,"P"]
["2025-03-11","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5.747,"P"]
["2025-03-11","","C011F","FR0129085140","SAGESS        25-30.04.25","30/04/2025","EUR",0,5,"P"]
["2025-03-11","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,22.7084,"P"]
["2025-03-11","","C011H","DE000LB5DUS6","LBBW            FZA 24/25","25/07/2025","EUR",0.0245,7.5,"P"]
["2025-03-11","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.5412,"P"]
["2025-03-11","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,9.434,"P"]
["2025-03-11","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03179,7.5,"P"]
["2025-03-11","","C011L","XS3019219776","IBERDROLA INTL25/04.06.25","04/06/2025","EUR",0,5,"P"]
["2025-03-11","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.6574,"P"]
["2025-03-11","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,17.9928,"P"]
["2025-03-11","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2025-03-11","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.6069,"P"]
["2025-03-11","","C011Q","FR0129100345","PARIS         25-20.03.25","20/03/2025","EUR",0,0.6157,"P"]
["2025-03-11","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2025-03-11","","C011S","DE000BHY0GD1","BERLIN HYP AG PF 20/28","07/07/2028","EUR",0.0001,1.6783,"P"]
["2025-03-11","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,13.1505,"P"]
["2025-03-11","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,19.6774,"P"]
["2025-03-11","","C011V","DE000DJ9AL06","DZ BANK      IS.A2648","17/07/2025","EUR",0.027,7.5,"P"]
["2025-03-11","","C011W","DE000A12T3Q4","SAECHS.AUFB IHS 1 15/25","21/07/2025","EUR",0.01125,7.5,"P"]
["2025-03-11","","C011X","FR0129083558","AXA           25-26.08.25","26/08/2025","EUR",0,5,"P"]
["2025-03-11","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,23.084,"P"]
["2025-03-11","","C011Z","DE000BYL0QT0","BAYER. LB  TR.481","30/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C0120","AT0000A2NYE1","RLB OOE 21/28 MTN","08/02/2028","EUR",0.002,10.4176,"P"]
["2025-03-11","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,1.3326,"P"]
["2025-03-11","","C0123","FR0128958438","BATIGERE G.E  25-22.04.25","22/04/2025","EUR",0,5.7157,"P"]
["2025-03-11","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,21.8569,"P"]
["2025-03-11","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,11.6316,"P"]
["2025-03-11","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,12.796,"P"]
["2025-03-11","","C0127","XS1180451657","ENI S.P.A. 15/26 MTN","02/02/2026","EUR",0.015,5,"P"]
["2025-03-11","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.7706,"P"]
["2025-03-11","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.7831,"P"]
["2025-03-11","","C012A","BE6339594622","BRUXELLES 22/29 FLR MTN","18/10/2029","EUR",0.03847,2.6455,"P"]
["2025-03-11","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,20.5356,"P"]
["2025-03-11","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.4517,"P"]
["2025-03-11","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,1.103,"P"]
["2025-03-11","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.8824,"P"]
["2025-03-11","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,9.0262,"P"]
["2025-03-11","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,9.3976,"P"]
["2025-03-11","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2025-03-11","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.5682,"P"]
["2025-03-11","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,11.4854,"P"]
["2025-03-11","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.9091,"P"]
["2025-03-11","","C012N","FR0129014538","CRCAM AQUIT.  25-26.05.25","26/05/2025","EUR",0,8.2039,"P"]
["2025-03-11","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.989,"P"]
["2025-03-11","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,17.0865,"P"]
["2025-03-11","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,31.1067,"P"]
["2025-03-11","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.4499,"P"]
["2025-03-11","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2025-03-11","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2025-03-11","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,17.8958,"P"]
["2025-03-11","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,24.9086,"P"]
["2025-03-11","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,15.4187,"P"]
["2025-03-11","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,1.2982,"P"]
["2025-03-11","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.77,"P"]
["2025-03-11","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0255,14.4605,"P"]
["2025-03-11","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,9.2281,"P"]
["2025-03-11","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03327,7.5,"P"]
["2025-03-11","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,10.1322,"P"]
["2025-03-11","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,2.3004,"P"]
["2025-03-11","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,9.8584,"P"]
["2025-03-11","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,10.9327,"P"]
["2025-03-11","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,13.7699,"P"]
["2025-03-11","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,11.8127,"P"]
["2025-03-11","","C013D","DE000CZ451Y3","COMMERZBANK    TR.1597","06/03/2026","EUR",0,7.5,"P"]
["2025-03-11","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.03114,17.999,"P"]
["2025-03-11","","C013F","XS0545428285","TELIA COMPANY AB 10/25MTN","01/10/2025","EUR",0.03875,5,"P"]
["2025-03-11","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.612,"P"]
["2025-03-11","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,7.0757,"P"]
["2025-03-11","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,20.356,"P"]
["2025-03-11","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,8.1439,"P"]
["2025-03-11","","C013K","AT0000A2CWE8","RLB OOE 20/26 MTN","14/02/2026","EUR",0.00443,7.5,"P"]
["2025-03-11","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,12.4098,"P"]
["2025-03-11","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,10.5585,"P"]
["2025-03-11","","C013N","DE000BHY0HU3","BERLIN HYP AG IS 21(30)","18/03/2030","EUR",0.00118,16.6274,"P"]
["2025-03-11","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.4667,"P"]
["2025-03-11","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.0912,"P"]
["2025-03-11","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,8.3201,"P"]
["2025-03-11","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,15.4561,"P"]
["2025-03-11","","C013U","DE000A383PJ9","OLD.LDSBK.   PF.S.5","27/05/2034","EUR",0.033,4.1243,"P"]
["2025-03-11","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,27.0749,"P"]
["2025-03-11","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.471,"P"]
["2025-03-11","","C013X","DE000A2883W8","DZ HYP MTN S.1050","31/03/2025","EUR",0.0049,7.5,"P"]
["2025-03-11","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2025-03-11","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.9074,"P"]
["2025-03-11","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,15.587,"P"]
["2025-03-11","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,6.3041,"P"]
["2025-03-11","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,16.1426,"P"]
["2025-03-11","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,12.2619,"P"]
["2025-03-11","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,10.5807,"P"]
["2025-03-11","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,2.3603,"P"]
["2025-03-11","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.6245,"P"]
["2025-03-11","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2025-03-11","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,20.3917,"P"]
["2025-03-11","","C014D","DE000LB5DUT4","LBBW            FZA 24/25","25/09/2025","EUR",0.021,7.5,"P"]
["2025-03-11","","C014F","XS3018953052","UNIPER        25/04.04.25","04/04/2025","EUR",0,5,"P"]
["2025-03-11","","C014G","DE000DZ1J7E2","DZ BANK IS.A405","29/09/2025","EUR",0.0126,7.5,"P"]
["2025-03-11","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.5358,"P"]
["2025-03-11","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,3.0125,"P"]
["2025-03-11","","C014J","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.03181,7.5,"P"]
["2025-03-11","","C014K","DE000LB5DUR8","LBBW            FZA 24/25","25/04/2025","EUR",0.0265,7.5,"P"]
["2025-03-11","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.6673,"P"]
["2025-03-11","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,8.1407,"P"]
["2025-03-11","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,26.5009,"P"]
["2025-03-11","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,21.674,"P"]
["2025-03-11","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,3.4366,"P"]
["2025-03-11","","C014Q","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,4.3075,"P"]
["2025-03-11","","C014R","AT000B117775","RAIF.LABA NO 25/45 MTN","03/02/2045","EUR",0.0302,43.6609,"P"]
["2025-03-11","","C014S","DE000LB5DUU2","LBBW            FZA 24/25","27/10/2025","EUR",0.023,7.5,"P"]
["2025-03-11","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,23.4464,"P"]
["2025-03-11","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2025-03-11","","C014V","DE000CZ452A1","COMMERZBANK    TR.1599","09/06/2025","EUR",0,7.5,"P"]
["2025-03-11","","C014W","DE000A30VRE4","LBB PF.S.571","12/03/2029","EUR",0.03375,2.0614,"P"]
["2025-03-11","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,9.464,"P"]
["2025-03-11","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,12.3942,"P"]
["2025-03-11","","C014Z","FR0129025062","GECINA        25-18.06.25","18/06/2025","EUR",0,5,"P"]
["2025-03-11","","C0151","FR001400QS53","ARK.PUBL.SEC 24/36FLR MTN","16/06/2036","EUR",0.03336,2.8705,"P"]
["2025-03-11","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2025-03-11","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,12.0678,"P"]
["2025-03-11","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.7529,"P"]
["2025-03-11","","C0155","DE000NLB49V6","NORDLB 25/29","07/03/2029","EUR",0.0285,14.5983,"P"]
["2025-03-11","","C0156","FR0129083673","RTE RESEAU    25-24.02.26","24/02/2026","EUR",0,5,"P"]
["2025-03-11","","C0157","DE000NLB49X2","NORDLB 25/30","07/03/2030","EUR",0.03,18.7023,"P"]
["2025-03-11","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,17.6921,"P"]
["2025-03-11","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,18.2387,"P"]
["2025-03-11","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,26.6303,"P"]
["2025-03-11","","C015D","AT000B093810","RLB STEIERM. 22/27 FLRMTN","18/10/2027","EUR",0.02744,0.8927,"P"]
["2025-03-11","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,13.871,"P"]
["2025-03-11","","C015F","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.03288,5,"P"]
["2025-03-11","","C015G","BE6360915431","COFINIMMO     25-20.03.25","20/03/2025","EUR",0,5,"P"]
["2025-03-11","","C015H","XS3020811231","JOHN.C.INTL.  25/27.03.25","27/03/2025","EUR",0,5,"P"]
["2025-03-11","","C015I","FR0129052330","ALLIADE HAB.  25-07.04.25","07/04/2025","EUR",0,5.7108,"P"]
["2025-03-11","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,2.1704,"P"]
["2025-03-11","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,20.2386,"P"]
["2025-03-11","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,20.0197,"P"]
["2025-03-11","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.031141,21.1434,"P"]
["2025-03-11","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,26.3156,"P"]
["2025-03-11","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2025-03-11","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,15.3218,"P"]
["2025-03-11","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,4.0376,"P"]
["2025-03-11","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.021804,20.4163,"P"]
["2025-03-11","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,14.6896,"P"]
["2025-03-11","","C015T","AT0000A2QBU8","RLB OOE 21/26 FLR 341","11/03/2026","EUR",0.02862,0.5322,"P"]
["2025-03-11","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,10.2981,"P"]
["2025-03-11","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,31.5102,"P"]
["2025-03-11","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,14.4607,"P"]
["2025-03-11","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.03332,24.3225,"P"]
["2025-03-11","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,2.1627,"P"]
["2025-03-11","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,3.1114,"P"]
["2025-03-11","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,10.0641,"P"]
["2025-03-11","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.2761,"P"]
["2025-03-11","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,27.0942,"P"]
["2025-03-11","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.5558,"P"]
["2025-03-11","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.6463,"P"]
["2025-03-11","","C0169","DE000NLB5A23","NORDLB 25/34","07/03/2034","EUR",0.03035,27.8442,"P"]
["2025-03-11","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.7614,"P"]
["2025-03-11","","C016B","FR0013111549","LYON  16-26","09/02/2026","EUR",0.01,0.6157,"P"]
["2025-03-11","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.6689,"P"]
["2025-03-11","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,4.0416,"P"]
["2025-03-11","","C016F","DE000BHY0SL9","BERLIN HYP AG IS 21(31)","21/04/2031","EUR",0.00375,18.9302,"P"]
["2025-03-11","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2025-03-11","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.4283,"P"]
["2025-03-11","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,3.1473,"P"]
["2025-03-11","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.795,"P"]
["2025-03-11","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,7.2378,"P"]
["2025-03-11","","C016N","DE000HLB59X3","LB.HESS.THR.CARRARA09I/24","12/06/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.5598,"P"]
["2025-03-11","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,12.5027,"P"]
["2025-03-11","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.9957,"P"]
["2025-03-11","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,13.5833,"P"]
["2025-03-11","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.7849,"P"]
["2025-03-11","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2025-03-11","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,2.1509,"P"]
["2025-03-11","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,1.4835,"P"]
["2025-03-11","","C016X","XS3006247236","ENI           25/17.04.25","17/04/2025","EUR",0,5,"P"]
["2025-03-11","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,9.8267,"P"]
["2025-03-11","","C016Z","FR0129061877","VEOLIA ENVIR. 25-06.06.25","06/06/2025","EUR",0,5,"P"]
["2025-03-11","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,2.3902,"P"]
["2025-03-11","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,13.226,"P"]
["2025-03-11","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,19.7608,"P"]
["2025-03-11","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.4457,"P"]
["2025-03-11","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02606,16.8632,"P"]
["2025-03-11","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.8956,"P"]
["2025-03-11","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,15.7843,"P"]
["2025-03-11","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5.1748,"P"]
["2025-03-11","","C017E","DE000DFK0SK7","DZ BANK IS.C361 22/25","14/03/2025","EUR",0.0144,7.5,"P"]
["2025-03-11","","C017G","XS3019879785","ENI           25/07.04.25","07/04/2025","EUR",0,5,"P"]
["2025-03-11","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.9277,"P"]
["2025-03-11","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,15.681,"P"]
["2025-03-11","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,1.2977,"P"]
["2025-03-11","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,10.4726,"P"]
["2025-03-11","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,18.3621,"P"]
["2025-03-11","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,20.5812,"P"]
["2025-03-11","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,11.4503,"P"]
["2025-03-11","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.4128,"P"]
["2025-03-11","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.6813,"P"]
["2025-03-11","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.025,14.7222,"P"]
["2025-03-11","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,30.4808,"P"]
["2025-03-11","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2025-03-11","","C017U","XS2476782631","LAND NRW MTN-LSA 22/25 LS","13/06/2025","GBP",0.02125,0.5315,"P"]
["2025-03-11","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,15.2311,"P"]
["2025-03-11","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.7312,"P"]
["2025-03-11","","C017Z","BE6355573369","BELFIUS BK 24/26 FLR MTN","17/09/2026","EUR",0.03243,7.5,"P"]
["2025-03-11","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.03022,5,"P"]
["2025-03-11","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,1.3192,"P"]
["2025-03-11","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,22.7847,"P"]
["2025-03-11","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,8.3334,"P"]
["2025-03-11","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,12.7959,"P"]
["2025-03-11","","C0186","FR0129025401","ROQUETTE FRER.25-27.03.25","27/03/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.862,"P"]
["2025-03-11","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,5.0587,"P"]
["2025-03-11","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.8193,"P"]
["2025-03-11","","C018A","DE000CZ451R7","COMMERZBANK    TR.1590","28/11/2025","EUR",0,7.5,"P"]
["2025-03-11","","C018B","FR001400WRB5","CREDIT AGRI. 25/37 MTN","20/01/2037","EUR",0.0372,29.6379,"P"]
["2025-03-11","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02748,11.0527,"P"]
["2025-03-11","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.7586,"P"]
["2025-03-11","","C018E","FR0129083376","OEKB AG       25-28.04.25","28/04/2025","EUR",0,0.6133,"P"]
["2025-03-11","","C018F","DE000A2AASB4","DZ HYP PF.R.377","06/06/2025","EUR",0.00375,0.5122,"P"]
["2025-03-11","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2025-03-11","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0106575,9.6511,"P"]
["2025-03-11","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.9188,"P"]
["2025-03-11","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2025-03-11","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,2.0808,"P"]
["2025-03-11","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.4224,"P"]
["2025-03-11","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,11.1331,"P"]
["2025-03-11","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,10.5973,"P"]
["2025-03-11","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,24.5381,"P"]
["2025-03-11","","C018Q","ES00001010O0","MADRID COMUN 24/35 FLR","23/02/2035","EUR",0.04031,10.6402,"P"]
["2025-03-11","","C018S","DE000NLB4T31","NORDLB 23/25","13/03/2025","EUR",0.0285,7.5,"P"]
["2025-03-11","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,22.1407,"P"]
["2025-03-11","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,16.9782,"P"]
["2025-03-11","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.7571,"P"]
["2025-03-11","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,11.674,"P"]
["2025-03-11","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2025-03-11","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,26.9762,"P"]
["2025-03-11","","C018Z","DE000BLB9Y83","BAY.LDSBK.MTI 24/25","15/10/2025","EUR",0.025,7.5,"P"]
["2025-03-11","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,2.0043,"P"]
["2025-03-11","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,18.1941,"P"]
["2025-03-11","","C0192","DE000NLB49S2","NORDLB 25/28","07/03/2028","EUR",0.025,10.2663,"P"]
["2025-03-11","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0275,13.651,"P"]
["2025-03-11","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,18.5991,"P"]
["2025-03-11","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,4.8579,"P"]
["2025-03-11","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,2.3034,"P"]
["2025-03-11","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.8723,"P"]
["2025-03-11","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,16.8348,"P"]
["2025-03-11","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,2.1447,"P"]
["2025-03-11","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.0675,"P"]
["2025-03-11","","C019E","XS3020775766","REPSOL EU.F.  25/06.05.25","06/05/2025","EUR",0,5,"P"]
["2025-03-11","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,21.2796,"P"]
["2025-03-11","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.9068,"P"]
["2025-03-11","","C019H","XS2591002246","GRENKE FIN. 23/26 FLR MTN","23/02/2026","EUR",0.05454,5,"P"]
["2025-03-11","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.025,10.9079,"P"]
["2025-03-11","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,11.9577,"P"]
["2025-03-11","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,15.7793,"P"]
["2025-03-11","","C019L","ES0440609495","CAIXABANK 24/31 FLR","29/09/2031","EUR",0.03595,2.5977,"P"]
["2025-03-11","","C019M","DE000BHY0JL8","BERLIN HYP AG IS 22(25)","22/04/2025","EUR",0.011,7.5,"P"]
["2025-03-11","","C019O","FR0129053254","CFCM MAINE AN.25-06.05.25","06/05/2025","EUR",0,8.2108,"P"]
["2025-03-11","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02499,11.7722,"P"]
["2025-03-11","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.597,"P"]
["2025-03-11","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.9107,"P"]
["2025-03-11","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,8.333,"P"]
["2025-03-11","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,16.3997,"P"]
["2025-03-11","","C019X","AT000B093604","RLB STEIERM. 21/29 FLRMTN","10/12/2029","EUR",0.02868,1.4068,"P"]
["2025-03-11","","C019Y","DE000A190NE4","M.B.INT.FIN. 18/25MTN","11/11/2025","EUR",0.01,5,"P"]
["2025-03-11","","C019Z","FR0129060598","APRR          25-13.02.26","13/02/2026","EUR",0,5.7084,"P"]
["2025-03-11","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.881,"P"]
["2025-03-11","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02789,5,"P"]
["2025-03-11","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,13.9981,"P"]
["2025-03-11","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.015,11.332,"P"]
["2025-03-11","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,19.6952,"P"]
["2025-03-11","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,22.893,"P"]
["2025-03-11","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,1.0137,"P"]
["2025-03-11","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.03015,5,"P"]
["2025-03-11","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,2.3359,"P"]
["2025-03-11","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2025-03-11","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,24.9902,"P"]
["2025-03-11","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02782,10.9984,"P"]
["2025-03-11","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.642,"P"]
["2025-03-11","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.3751,"P"]
["2025-03-11","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.026,13.8027,"P"]
["2025-03-11","","C01AF","DE000HLB59Y1","LB.HESS.THR.CARRARA09J/24","12/09/2025","EUR",0.024,7.5,"P"]
["2025-03-11","","C01AI","FR0129100378","CREDIT AGR.   25-07.07.25","07/07/2025","EUR",0,7.5,"P"]
["2025-03-11","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,27.0971,"P"]
["2025-03-11","","C01AK","FR0129060861","SEB           25-31.03.25","31/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01AL","DE000BHY0JB9","BERLIN HYP AG PF 22/32","19/01/2032","EUR",0.00335,3.4597,"P"]
["2025-03-11","","C01AO","AT000B078845","RAIF.LABA NO 23/27 FLRMTN","08/03/2027","EUR",0.03231,0.6046,"P"]
["2025-03-11","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.9379,"P"]
["2025-03-11","","C01AQ","DE000LB5CX20","LBBW            FZA 24/25","08/10/2025","EUR",0.024,7.5,"P"]
["2025-03-11","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,8.7712,"P"]
["2025-03-11","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,12.0576,"P"]
["2025-03-11","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,27.0278,"P"]
["2025-03-11","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,20.0103,"P"]
["2025-03-11","","C01AW","DE000DJ9AQ35","DZ BANK      IS.A2790","23/12/2025","EUR",0.019,7.5,"P"]
["2025-03-11","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2025-03-11","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2025-03-11","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,21.8176,"P"]
["2025-03-11","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,12.8538,"P"]
["2025-03-11","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.7139,"P"]
["2025-03-11","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,20.7869,"P"]
["2025-03-11","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,11.4155,"P"]
["2025-03-11","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,16.1967,"P"]
["2025-03-11","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,10.4541,"P"]
["2025-03-11","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,15.6394,"P"]
["2025-03-11","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2025-03-11","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.7949,"P"]
["2025-03-11","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,12.9102,"P"]
["2025-03-11","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2025-03-11","","C01BG","DE000HEL0AZ9","LB.HESS.THR.CARRARA10S/24","23/04/2025","EUR",0.024,7.5,"P"]
["2025-03-11","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,14.5638,"P"]
["2025-03-11","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,13.4314,"P"]
["2025-03-11","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,16.7131,"P"]
["2025-03-11","","C01BK","DE000NLB2534","NORDLB IS. 18/25","25/07/2025","EUR",0.01125,7.5,"P"]
["2025-03-11","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,3.2395,"P"]
["2025-03-11","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.8436,"P"]
["2025-03-11","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.7129,"P"]
["2025-03-11","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,22.865,"P"]
["2025-03-11","","C01BQ","DE000HLB4ZV0","LB.HESS.THR. IHS 20/25","02/06/2025","EUR",0.0046,7.5,"P"]
["2025-03-11","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.581,"P"]
["2025-03-11","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,20.9627,"P"]
["2025-03-11","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,2.4294,"P"]
["2025-03-11","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,17.9695,"P"]
["2025-03-11","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,32.6444,"P"]
["2025-03-11","","C01BX","BE0002722032","ING BELGIUM 20/25 MTN","09/07/2025","EUR",0,0.5122,"P"]
["2025-03-11","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,9.8495,"P"]
["2025-03-11","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,2.4302,"P"]
["2025-03-11","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,20.5439,"P"]
["2025-03-11","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.8382,"P"]
["2025-03-11","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,15.1375,"P"]
["2025-03-11","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,16.1904,"P"]
["2025-03-11","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,19.7771,"P"]
["2025-03-11","","C01C8","AT0000A1DCL5","ERSTE GP BNK 15-25 MTN","01/04/2025","EUR",0.013,7.5,"P"]
["2025-03-11","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,8.0104,"P"]
["2025-03-11","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,22.8158,"P"]
["2025-03-11","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.9049,"P"]
["2025-03-11","","C01CC","ES0415306085","CAJA RU.NAV. 20/27","07/04/2027","EUR",0.005,1.0818,"P"]
["2025-03-11","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,1.1602,"P"]
["2025-03-11","","C01CE","DE000BLB9ZJ0","BAY.LDSBK.MTI 24/25","04/11/2025","EUR",0.0235,7.5,"P"]
["2025-03-11","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.02,7.7062,"P"]
["2025-03-11","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2025-03-11","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.8287,"P"]
["2025-03-11","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,11.0378,"P"]
["2025-03-11","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.03388,8.4912,"P"]
["2025-03-11","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,13.7581,"P"]
["2025-03-11","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,19.6371,"P"]
["2025-03-11","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2025-03-11","","C01CO","XS2397352233","SPAREBKN V B 21/26 MTN","11/11/2026","EUR",0.0001,0.845,"P"]
["2025-03-11","","C01CP","DE000DFK0SM3","DZ BANK IS.C363 22/25","30/10/2025","EUR",0.0175,7.5,"P"]
["2025-03-11","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,24.8219,"P"]
["2025-03-11","","C01CR","DE000LB5EVV6","LBBW            FZA 24/25","04/07/2025","EUR",0.023,7.5,"P"]
["2025-03-11","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2025-03-11","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,11.0003,"P"]
["2025-03-11","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5974,"P"]
["2025-03-11","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,33.1289,"P"]
["2025-03-11","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,3.2135,"P"]
["2025-03-11","","C01CY","XS1910864492","DT. BAHN FIN. 18/43 MTN","23/11/2043","EUR",0.0185,32.3311,"P"]
["2025-03-11","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,1.1667,"P"]
["2025-03-11","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02872,10.7648,"P"]
["2025-03-11","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,30.8719,"P"]
["2025-03-11","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,14.9265,"P"]
["2025-03-11","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,9.6627,"P"]
["2025-03-11","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,32.2849,"P"]
["2025-03-11","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.8641,"P"]
["2025-03-11","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,9.0457,"P"]
["2025-03-11","","C01D7","FR0129083731","CREDIT AGR.   25-27.02.26","27/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2025-03-11","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,9.2959,"P"]
["2025-03-11","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2025-03-11","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.03285,1.529,"P"]
["2025-03-11","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.7628,"P"]
["2025-03-11","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,31.4854,"P"]
["2025-03-11","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02695,1.7597,"P"]
["2025-03-11","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2025-03-11","","C01DI","AT0000A3B020","ERSTE GR.BK. 24/29 MTN","02/04/2029","EUR",0.034,13.5086,"P"]
["2025-03-11","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,11.4407,"P"]
["2025-03-11","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,10.1091,"P"]
["2025-03-11","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,20.5808,"P"]
["2025-03-11","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.8565,"P"]
["2025-03-11","","C01DO","FR0129084184","UNIVERSAL M.  25-23.05.25","23/05/2025","EUR",0,5,"P"]
["2025-03-11","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2025-03-11","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.02886,10.8352,"P"]
["2025-03-11","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2025-03-11","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,15.4188,"P"]
["2025-03-11","","C01DT","FR001400U8E4","BFCM 24/28 FLR MTN","28/02/2028","EUR",0.03019,9.8353,"P"]
["2025-03-11","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,6.4218,"P"]
["2025-03-11","","C01DV","DE000A383RL1","KRSPK.KOELN  IS.S.530","08/03/2032","EUR",0.0275,21.1647,"P"]
["2025-03-11","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,18.0858,"P"]
["2025-03-11","","C01DX","XS1219462543","RED ELECTR. F. 15/25 MTN","24/04/2025","EUR",0.01125,5,"P"]
["2025-03-11","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,23.1926,"P"]
["2025-03-11","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.63,"P"]
["2025-03-11","","C01E2","DE000LB5LJ19","LBBW            FZA 25/25","31/07/2025","EUR",0.0215,7.5,"P"]
["2025-03-11","","C01E3","FR0129025484","CR MUNICIPAL  25-27.05.25","27/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,20.7395,"P"]
["2025-03-11","","C01E6","FR0128910454","ORANO         25-23.04.25","23/04/2025","EUR",0,5.7157,"P"]
["2025-03-11","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03291,6.9692,"P"]
["2025-03-11","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,7.9474,"P"]
["2025-03-11","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2025-03-11","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.7732,"P"]
["2025-03-11","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,24.7285,"P"]
["2025-03-11","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,12.4683,"P"]
["2025-03-11","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,26.8582,"P"]
["2025-03-11","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.9152,"P"]
["2025-03-11","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,11.77,"P"]
["2025-03-11","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.0245,10.9713,"P"]
["2025-03-11","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,1.2552,"P"]
["2025-03-11","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.02612,9.757,"P"]
["2025-03-11","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0303,4.5912,"P"]
["2025-03-11","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2025-03-11","","C01ER","XS1309518998","DT. BAHN FIN. 15/25 MTN","23/10/2025","EUR",0.0125,5,"P"]
["2025-03-11","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,23.995,"P"]
["2025-03-11","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,11.5963,"P"]
["2025-03-11","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,10.4152,"P"]
["2025-03-11","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2025-03-11","","C01F0","DE000DJ9AM39","DZ BANK      IS.A2689","17/09/2025","EUR",0.025,7.5,"P"]
["2025-03-11","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2025-03-11","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,15.5094,"P"]
["2025-03-11","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.7508,"P"]
["2025-03-11","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,17.0792,"P"]
["2025-03-11","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,25.1436,"P"]
["2025-03-11","","C01F6","DE000NLB49K9","NORDLB 25/27","20/12/2027","EUR",0.0225,9.6505,"P"]
["2025-03-11","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,24.9865,"P"]
["2025-03-11","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,20.7113,"P"]
["2025-03-11","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,10.1094,"P"]
["2025-03-11","","C01FB","DE000BHY0GA7","BERLIN HYP AG IS 19(29)","05/11/2029","EUR",0.005,14.7497,"P"]
["2025-03-11","","C01FC","DE000BLB9Z58","BAY.LDSBK.MTI 24/25","17/06/2025","EUR",0.023,7.5,"P"]
["2025-03-11","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,2.7927,"P"]
["2025-03-11","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,8.029,"P"]
["2025-03-11","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.021,14.9407,"P"]
["2025-03-11","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,3.0598,"P"]
["2025-03-11","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,5.1419,"P"]
["2025-03-11","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02843,7.5,"P"]
["2025-03-11","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,17.643,"P"]
["2025-03-11","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.8641,"P"]
["2025-03-11","","C01FP","FR0129059913","LVMH          25-20.06.25","20/06/2025","EUR",0,5,"P"]
["2025-03-11","","C01FQ","DE000A3MP7Z1","PROCRED. HOL ANL.21/25","24/11/2025","EUR",0.004,5,"P"]
["2025-03-11","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.5303,"P"]
["2025-03-11","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03214,7.5,"P"]
["2025-03-11","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,7.1699,"P"]
["2025-03-11","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,13.8306,"P"]
["2025-03-11","","C01FX","DE000HLB4XC5","LB.HESS.THR. IHS 19/25","28/05/2025","EUR",0.0075,7.5,"P"]
["2025-03-11","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.983,"P"]
["2025-03-11","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,15.6278,"P"]
["2025-03-11","","C01G1","XS3019210635","PACCAR FINL   25/25.03.25","25/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01G2","XS0811555183","HEINEKEN 12/25 MTN","04/08/2025","EUR",0.02875,5,"P"]
["2025-03-11","","C01G3","FR0129025575","ST GOBAIN     25-28.05.25","28/05/2025","EUR",0,5.0354,"P"]
["2025-03-11","","C01G4","DE000A383RM9","KRSPK.KOELN  IS.S.531","07/03/2035","EUR",0.03,27.3225,"P"]
["2025-03-11","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.0453,"P"]
["2025-03-11","","C01G6","IT0005450249","CA ITALIA 21/25 FLR","25/06/2025","EUR",0.03632,0.5322,"P"]
["2025-03-11","","C01G7","DE000BLB9ZH4","BAY.LDSBK.MTI 24/25","05/05/2025","EUR",0.0265,7.5,"P"]
["2025-03-11","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.8648,"P"]
["2025-03-11","","C01G9","DE000LB4W3Y3","LBBW            IHS 24/25","29/12/2025","EUR",0.0325,7.5,"P"]
["2025-03-11","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,3.3114,"P"]
["2025-03-11","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,1.3983,"P"]
["2025-03-11","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,34.3897,"P"]
["2025-03-11","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.7657,"P"]
["2025-03-11","","C01GH","XS3016292495","ENI           25/31.03.25","31/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2025-03-11","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2025-03-11","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,10.8462,"P"]
["2025-03-11","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,20.9485,"P"]
["2025-03-11","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,19.5282,"P"]
["2025-03-11","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,9.5792,"P"]
["2025-03-11","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,23.4714,"P"]
["2025-03-11","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,17.9187,"P"]
["2025-03-11","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2025-03-11","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,34.1629,"P"]
["2025-03-11","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0232512,12.9553,"P"]
["2025-03-11","","C01GW","ES0500101680","MADRID COMUN  25-20.03.25","20/03/2025","EUR",0,2.1716,"P"]
["2025-03-11","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,2.4179,"P"]
["2025-03-11","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2025-03-11","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.03196,7.5,"P"]
["2025-03-11","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.7531,"P"]
["2025-03-11","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,22.2988,"P"]
["2025-03-11","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,19.7245,"P"]
["2025-03-11","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,28.8783,"P"]
["2025-03-11","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,14.8319,"P"]
["2025-03-11","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,11.1932,"P"]
["2025-03-11","","C01H7","FR0129025047","DASSAULT SYS  25-19.05.25","19/05/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C01H8","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,11.2362,"P"]
["2025-03-11","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02736,12.5559,"P"]
["2025-03-11","","C01HA","FR0129060721","VEOLIA ENVIR. 25-27.06.25","27/06/2025","EUR",0,5,"P"]
["2025-03-11","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02785,7.5,"P"]
["2025-03-11","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,11.0252,"P"]
["2025-03-11","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,2.0329,"P"]
["2025-03-11","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,9.4624,"P"]
["2025-03-11","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7779,"P"]
["2025-03-11","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5.409,"P"]
["2025-03-11","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,30.0996,"P"]
["2025-03-11","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,10.6899,"P"]
["2025-03-11","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.8441,"P"]
["2025-03-11","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02886,11.5474,"P"]
["2025-03-11","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.6436,"P"]
["2025-03-11","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.0205,8.8767,"P"]
["2025-03-11","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,4.5372,"P"]
["2025-03-11","","C01HW","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02975,5,"P"]
["2025-03-11","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,22.4269,"P"]
["2025-03-11","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,23.1333,"P"]
["2025-03-11","","C01I1","DE000BLB9RR0","BAY.LDSBK.   MTI. 22/25","03/06/2025","EUR",0.0136,7.5,"P"]
["2025-03-11","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.711,"P"]
["2025-03-11","","C01I4","FR0013523784","D.PUY-D-DOME 20/39 MTN","20/12/2039","EUR",0.00664,7.5572,"P"]
["2025-03-11","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,8.1424,"P"]
["2025-03-11","","C01I7","XS2843020525","KNAB N.V. 24/34 ZO MTN","18/06/2034","EUR",0,4.7199,"P"]
["2025-03-11","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,11.7623,"P"]
["2025-03-11","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,14.5261,"P"]
["2025-03-11","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.428,"P"]
["2025-03-11","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,15.565,"P"]
["2025-03-11","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,26.4911,"P"]
["2025-03-11","","C01IG","AT000B122189","VB WIEN 23/25 2 MTN","15/09/2025","EUR",0.0325,0.5522,"P"]
["2025-03-11","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,8.7564,"P"]
["2025-03-11","","C01II","DE000LB5N2A5","LBBW            FZA 25/31","20/02/2031","EUR",0.0275,18.4714,"P"]
["2025-03-11","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.4333,"P"]
["2025-03-11","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,7.3983,"P"]
["2025-03-11","","C01IL","DE000DFK0RA0","DZ BANK      IS.A1736","29/04/2025","EUR",0.0095,7.5,"P"]
["2025-03-11","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,1.3628,"P"]
["2025-03-11","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,16.7036,"P"]
["2025-03-11","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,2.2881,"P"]
["2025-03-11","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,16.2709,"P"]
["2025-03-11","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.76,"P"]
["2025-03-11","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,20.012,"P"]
["2025-03-11","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,2.4318,"P"]
["2025-03-11","","C01IX","DE000LB5EVW4","LBBW            FZA 24/25","04/11/2025","EUR",0.022,7.5,"P"]
["2025-03-11","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,31.206,"P"]
["2025-03-11","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2025-03-11","","C01J0","DE000NLB49W4","NORDLB 25/30","07/03/2030","EUR",0.0275,15.9665,"P"]
["2025-03-11","","C01J3","DE000DFK0LW7","DZ BANK      IS.A1644","28/11/2025","EUR",0.0001,7.5,"P"]
["2025-03-11","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2025-03-11","","C01J5","DE000LB5EVU8","LBBW            FZA 24/25","05/05/2025","EUR",0.0245,7.5,"P"]
["2025-03-11","","C01J7","FR0129061414","SCHNEIDER EL. 25-31.03.25","31/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.7904,"P"]
["2025-03-11","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,1.0421,"P"]
["2025-03-11","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,1.1366,"P"]
["2025-03-11","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,11.5761,"P"]
["2025-03-11","","C01JD","DE000DDA0KZ6","DZ BANK IS.A952 VAR","26/06/2025","EUR",0.0235,7.5,"P"]
["2025-03-11","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,11.8173,"P"]
["2025-03-11","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,14.7998,"P"]
["2025-03-11","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,9.7518,"P"]
["2025-03-11","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2025-03-11","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.027,7.5,"P"]
["2025-03-11","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03886,11.5568,"P"]
["2025-03-11","","C01JM","AT0000A3GAP9","RLB OOE 25/32 ZO MTN","26/01/2032","EUR",0,28.6783,"P"]
["2025-03-11","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,1.0541,"P"]
["2025-03-11","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.4205,"P"]
["2025-03-11","","C01JP","FR0129053445","WORLDLINE     25-07.05.25","07/05/2025","EUR",0,5.7108,"P"]
["2025-03-11","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.9358,"P"]
["2025-03-11","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.602,"P"]
["2025-03-11","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,2.18,"P"]
["2025-03-11","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,26.8742,"P"]
["2025-03-11","","C01JU","FR0014007VF4","BPCE 22/26 MTN","02/02/2026","EUR",0.00375,7.5,"P"]
["2025-03-11","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.0727,"P"]
["2025-03-11","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.5214,"P"]
["2025-03-11","","C01JX","DE000NLB4951","NORDLB 25/40","07/03/2040","EUR",0.036,36.6404,"P"]
["2025-03-11","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,8.5208,"P"]
["2025-03-11","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2025-03-11","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,9.3043,"P"]
["2025-03-11","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,12.0615,"P"]
["2025-03-11","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,2.0451,"P"]
["2025-03-11","","C01K3","DE000NLB4T49","NORDLB 23/25","15/09/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.8082,"P"]
["2025-03-11","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2025-03-11","","C01K6","DE000LB5EVX2","LBBW            FZA 24/26","04/02/2026","EUR",0.0235,7.5,"P"]
["2025-03-11","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,18.4269,"P"]
["2025-03-11","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,9.8866,"P"]
["2025-03-11","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,20.3224,"P"]
["2025-03-11","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2025-03-11","","C01KE","LU1153686644","REALKREDIT DANM.14-26 10G","01/01/2026","EUR",0.01,0.5522,"P"]
["2025-03-11","","C01KF","FR0129061083","ENGIE         25-28.04.25","28/04/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.6747,"P"]
["2025-03-11","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,19.5238,"P"]
["2025-03-11","","C01KI","FR0129025732","ROQUETTE FRER.25-05.05.25","05/05/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2025-03-11","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.7092,"P"]
["2025-03-11","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.9965,"P"]
["2025-03-11","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2025-03-11","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,2.3238,"P"]
["2025-03-11","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03744,12.5965,"P"]
["2025-03-11","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,2.8821,"P"]
["2025-03-11","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,1.4284,"P"]
["2025-03-11","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.6515,"P"]
["2025-03-11","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2025-03-11","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5977,"P"]
["2025-03-11","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,15.8069,"P"]
["2025-03-11","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2025-03-11","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.03152,5,"P"]
["2025-03-11","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,10.0924,"P"]
["2025-03-11","","C01L1","DE000NLB4UF6","NORDLB 23/25","18/09/2025","EUR",0.035,7.5,"P"]
["2025-03-11","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.7231,"P"]
["2025-03-11","","C01L3","DE000CZ439E0","COBA        23/25 S.1021","27/10/2025","EUR",0.035,7.5,"P"]
["2025-03-11","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,18.1425,"P"]
["2025-03-11","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.025,14.0213,"P"]
["2025-03-11","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.6507,"P"]
["2025-03-11","","C01L7","FR0129100691","BOUYGUES      25-19.03.25","19/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.9337,"P"]
["2025-03-11","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2025-03-11","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,1.242,"P"]
["2025-03-11","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,2.1641,"P"]
["2025-03-11","","C01LD","XS3015138525","NORDEA BK     25/27.05.25","27/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C01LE","DE000A3LNFJ2","TRATON FIN. 23/25 FLR MTN","18/09/2025","EUR",0.03813,5,"P"]
["2025-03-11","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03544,19.4749,"P"]
["2025-03-11","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.013,7.5541,"P"]
["2025-03-11","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,1.2533,"P"]
["2025-03-11","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,11.2693,"P"]
["2025-03-11","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,11.1378,"P"]
["2025-03-11","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,11.8217,"P"]
["2025-03-11","","C01LN","XS3015247144","ERSTE GR.BK.  25/18.02.26","18/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,9.9032,"P"]
["2025-03-11","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,1.3415,"P"]
["2025-03-11","","C01LS","FR001400HO25","BFCM 23/25 FLR MTN","28/04/2025","EUR",0.02961,7.5,"P"]
["2025-03-11","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,16.9423,"P"]
["2025-03-11","","C01LU","AT000B101696","A.SP OBEROES 25/32 MTN","27/01/2032","EUR",0.0275,36.5282,"P"]
["2025-03-11","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,11.5835,"P"]
["2025-03-11","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,2.516,"P"]
["2025-03-11","","C01LZ","CH1357852750","BERLIN HYP AG IS 24(30)","31/07/2030","CHF",0.0151,16.5347,"P"]
["2025-03-11","","C01M0","XS3017971923","IBERDROLA INTL25/04.06.25","04/06/2025","EUR",0,5,"P"]
["2025-03-11","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,8.4564,"P"]
["2025-03-11","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,2.0694,"P"]
["2025-03-11","","C01M3","DE000DJ9AP02","DZ BANK      IS.A2748","04/11/2025","EUR",0.02,7.5,"P"]
["2025-03-11","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,17.8621,"P"]
["2025-03-11","","C01M7","XS1199672012","BARC 15/25 MTN","24/04/2025","EUR",0.00875,7.5,"P"]
["2025-03-11","","C01M8","XS1206977495","UNIPOL ASSIC 15/25 MTN","18/03/2025","EUR",0.03,5,"P"]
["2025-03-11","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,28.8078,"P"]
["2025-03-11","","C01MB","XS3015540100","PACCAR FINL   25/26.03.25","26/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,9.3746,"P"]
["2025-03-11","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,1.5066,"P"]
["2025-03-11","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02906,2.3548,"P"]
["2025-03-11","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.8408,"P"]
["2025-03-11","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,18.5023,"P"]
["2025-03-11","","C01MJ","DE000DFK0SP6","DZ BANK IS.C365 22/25","17/03/2025","EUR",0.01585,7.5,"P"]
["2025-03-11","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.018,9.3241,"P"]
["2025-03-11","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03427,7.5,"P"]
["2025-03-11","","C01MN","XS3020945948","ERSTE GR.BK.  25/08.09.25","08/09/2025","EUR",0,7.5,"P"]
["2025-03-11","","C01MQ","FR0013348877","CREDIT AGR. 18/25 MTN","10/07/2025","EUR",0.00938,7.5,"P"]
["2025-03-11","","C01MR","FR0129059954","SEB           25-07.04.25","07/04/2025","EUR",0,5,"P"]
["2025-03-11","","C01MS","DE000BLB9Y67","BAY.LDSBK.MTI 24/25","24/06/2025","EUR",0.0265,7.5,"P"]
["2025-03-11","","C01MT","DE000BLB9YZ9","BAY.LDSBK.MTI 24/25","24/09/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,20.8543,"P"]
["2025-03-11","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,6.4289,"P"]
["2025-03-11","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,12.0814,"P"]
["2025-03-11","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,15.7022,"P"]
["2025-03-11","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,10.763,"P"]
["2025-03-11","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02562,8.1786,"P"]
["2025-03-11","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,1.1529,"P"]
["2025-03-11","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.7174,"P"]
["2025-03-11","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,14.501,"P"]
["2025-03-11","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,9.1679,"P"]
["2025-03-11","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2025-03-11","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.03103,5,"P"]
["2025-03-11","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,6.4448,"P"]
["2025-03-11","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.415,"P"]
["2025-03-11","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,17.4259,"P"]
["2025-03-11","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5522,"P"]
["2025-03-11","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,15.5253,"P"]
["2025-03-11","","C01NH","XS3016277264","LBBW   TR.1393","27/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C01NJ","XS3016636170","ENI           25/27.03.25","27/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01NK","DE000NLB4902","NORDLB 25/33","07/03/2033","EUR",0.03,23.2172,"P"]
["2025-03-11","","C01NL","XS3020945864","ERSTE GR.BK.  25/06.06.25","06/06/2025","EUR",0,7.5,"P"]
["2025-03-11","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,7.0544,"P"]
["2025-03-11","","C01NN","FR0129100436","BOUYGUES      25-26.03.25","26/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01NP","FR0129079705","BRED BQUE POP.25-20.05.25","20/05/2025","GBP",0,7.5,"P"]
["2025-03-11","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,1.4273,"P"]
["2025-03-11","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02952,5,"P"]
["2025-03-11","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.7224,"P"]
["2025-03-11","","C01NT","XS1948598997","SEB 19/26 MTN","09/02/2026","EUR",0.00375,0.5122,"P"]
["2025-03-11","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.028632,16.9161,"P"]
["2025-03-11","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.2033,"P"]
["2025-03-11","","C01NW","DE000A3E47A7","PROCRED. HOL ANL.20/25","06/10/2025","EUR",0.0115,5,"P"]
["2025-03-11","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,13.1052,"P"]
["2025-03-11","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03661,9.7182,"P"]
["2025-03-11","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,20.287,"P"]
["2025-03-11","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,3.2886,"P"]
["2025-03-11","","C01O4","FR0126919820","ALLIANZ BQUE 21/26","16/07/2026","EUR",0,7.5,"P"]
["2025-03-11","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.03184,9.4791,"P"]
["2025-03-11","","C01O6","AT0000A36Q76","RLB OOE 23/30 MTN","28/08/2030","EUR",0.045,16.8364,"P"]
["2025-03-11","","C01O7","ES0500090D15","JUNTA ANDAL.  25-30.01.26","30/01/2026","EUR",0,2.1719,"P"]
["2025-03-11","","C01O8","AT0000A31L43","BAWAG P.S.K. 23/26 MTN","10/02/2026","EUR",0.0375,1.6429,"P"]
["2025-03-11","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.1382,"P"]
["2025-03-11","","C01OB","FR0129084556","RTE RESEAU    25-31.03.25","31/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,9.603,"P"]
["2025-03-11","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,15.7663,"P"]
["2025-03-11","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,14.775,"P"]
["2025-03-11","","C01OJ","XS0524471355","DT. BAHN FIN. 10/25 MTN","09/07/2025","EUR",0.0375,5,"P"]
["2025-03-11","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03356,22.5568,"P"]
["2025-03-11","","C01OM","DE000BHY1BC2","BERLIN HYP AG PF 24/27","29/07/2027","EUR",0.0275,1.2709,"P"]
["2025-03-11","","C01ON","FR0011548791","C.F.FINANC.LOC. 13/25 MTN","07/08/2025","EUR",0.02625,0.5522,"P"]
["2025-03-11","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2025-03-11","","C01OP","FR0010961540","EL. FRANCE 10-25 MTN","12/11/2025","EUR",0.04,5,"P"]
["2025-03-11","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,8.5978,"P"]
["2025-03-11","","C01OR","DE000DG4T291","DZ BANK IS.A508","20/05/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,14.3149,"P"]
["2025-03-11","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,10.1064,"P"]
["2025-03-11","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,7.5568,"P"]
["2025-03-11","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,31.7489,"P"]
["2025-03-11","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02585,22.4833,"P"]
["2025-03-11","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,8.2966,"P"]
["2025-03-11","","C01OY","FR0129084721","REG.CENTRE    25/28.03.25","28/03/2025","EUR",0,0.6157,"P"]
["2025-03-11","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,3.1978,"P"]
["2025-03-11","","C01P0","XS1819960219","ASSA-ABLOY AB 18/25 MTN","04/06/2025","EUR",0.01,5,"P"]
["2025-03-11","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,1.795,"P"]
["2025-03-11","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5.8833,"P"]
["2025-03-11","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.1752,"P"]
["2025-03-11","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,13.949,"P"]
["2025-03-11","","C01P6","DE000DDA0YZ7","DZ BANK      IS.A1339","14/04/2025","EUR",0.005,7.5,"P"]
["2025-03-11","","C01P7","XS2798983545","LEASYS 24/26 FLR MTN","08/04/2026","EUR",0.03507,5,"P"]
["2025-03-11","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,21.109,"P"]
["2025-03-11","","C01P9","DE000LB5C5Q7","LBBW            FZA 24/25","01/07/2025","EUR",0.026,7.5,"P"]
["2025-03-11","","C01PA","DE000NLB45E0","NORDLB 24/25","11/09/2025","EUR",0.026,7.5,"P"]
["2025-03-11","","C01PB","DE000BLB9YY2","BAY.LDSBK.MTI 24/25","24/04/2025","EUR",0.0285,7.5,"P"]
["2025-03-11","","C01PC","XS3015233516","NATWEST MKTS  25/27.08.25","27/08/2025","EUR",0,7.5,"P"]
["2025-03-11","","C01PD","DE000NLB43J4","NORDLB 24/26","22/05/2026","EUR",0.0325,7.5,"P"]
["2025-03-11","","C01PE","DE000MHB2754","MUENCH.HYP.BK. MTN-PF1784","20/04/2038","EUR",0.0142,6.1167,"P"]
["2025-03-11","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.7805,"P"]
["2025-03-11","","C01PG","XS2999676468","KOMMUNALBK 25/32 MTN","12/02/2032","EUR",0.02625,19.6079,"P"]
["2025-03-11","","C01PI","DE000HCB0BJ5","HCOB        IS 22/25","01/04/2025","EUR",0.009,7.5,"P"]
["2025-03-11","","C01PJ","DE000NLB3SE5","NORDLB 21/28","05/07/2028","EUR",0.00225,10.9197,"P"]
["2025-03-11","","C01PK","DE000CZ451W7","COMMERZBANK    TR.1595","03/03/2026","EUR",0,7.5,"P"]
["2025-03-11","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,10.7307,"P"]
["2025-03-11","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2025-03-11","","C01PN","DE000A4DE2P6","INV.BK.S-H. IHS S33 24/44","07/11/2044","EUR",0.0301,38.1026,"P"]
["2025-03-11","","C01PO","XS1891327436","DNB BOLIGKRED. 18/38 MTN","02/11/2038","EUR",0.01573,6.0064,"P"]
["2025-03-11","","C01PP","DE000NLB49L7","NORDLB 25/30","04/03/2030","EUR",0.0225,15.9251,"P"]
["2025-03-11","","C01PQ","FR001400MUM7","PARIS, STADT 23/53 MTN","21/12/2053","EUR",0.035,9.6613,"P"]
["2025-03-11","","C01PR","XS1394335308","BNP PARIBAS 16/31 MTN","12/04/2031","EUR",0.0155,19.2998,"P"]
["2025-03-11","","C01PS","DE000LB5C5Z8","LBBW            FZA 24/34","02/10/2034","EUR",0.029,26.8657,"P"]
["2025-03-11","","C01PT","XS2764456344","C.BK SAV.BKS 24/26 FLR","12/02/2026","EUR",0.03526,7.5,"P"]
["2025-03-11","","C01PU","DE000DJ9AFA5","DZ BANK IS.A2465 VAR","29/01/2031","EUR",0.03511,17.6685,"P"]
["2025-03-11","","C01PV","DE000HLB3RW7","LB.HESS.THR.CARRARA06G/18","01/06/2028","EUR",0.011,11.3492,"P"]
["2025-03-11","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.9981,"P"]
["2025-03-11","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,8.4704,"P"]
["2025-03-11","","C01PZ","FR0129084580","R.A.T.P.      25-29.08.25","29/08/2025","EUR",0,5,"P"]
["2025-03-11","","C01Q1","AT0000A288E5","ERSTE GR.BK. 19/28 MTN","03/07/2028","EUR",0.005,11.6345,"P"]
["2025-03-11","","C01Q2","XS3000489784","ING BANK      25/07.08.25","07/08/2025","GBP",0,8.2108,"P"]
["2025-03-11","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2025-03-11","","C01Q7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,17.8384,"P"]
["2025-03-11","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2025-03-11","","C01Q9","ES0001353442","NAVARRA 19/44","30/04/2044","EUR",0.021,8.3355,"P"]
["2025-03-11","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,15.0707,"P"]
["2025-03-11","","C01QB","FR0013481207","SOCIETE GEN. 20/30 MTN","11/02/2030","EUR",0.0001,2.4598,"P"]
["2025-03-11","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,4.2671,"P"]
["2025-03-11","","C01QD","AT0000A3J2F7","OBERBANK 25/35 MTN","20/02/2035","EUR",0.02875,4.4554,"P"]
["2025-03-11","","C01QF","DE000LB5JMR2","LBBW SPKABMIL FZA   25/27","07/01/2027","EUR",0.0235,7.5,"P"]
["2025-03-11","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,2.3933,"P"]
["2025-03-11","","C01QH","XS2353312254","EIKA B.KRE. 21/31 MTN","16/06/2031","EUR",0.00125,2.9685,"P"]
["2025-03-11","","C01QI","ES00001010Q5","MADRID COMUN 25/35","30/04/2035","EUR",0.03137,6.8057,"P"]
["2025-03-11","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,4.4708,"P"]
["2025-03-11","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2025-03-11","","C01QM","XS2915279140","BMW INT. 24/26 FLR MTN","09/10/2026","EUR",0.03235,5,"P"]
["2025-03-11","","C01QN","DE000DDA0X54","DZ BANK      IS.A1311","24/03/2025","EUR",0.0035,7.5,"P"]
["2025-03-11","","C01QO","XS3007634648","DEXIA SA      25/16.02.26","16/02/2026","EUR",0,5.0608,"P"]
["2025-03-11","","C01QQ","XS3015114773","NYKREDIT BK   25/28.04.25","28/04/2025","EUR",0,7.5,"P"]
["2025-03-11","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,12.9422,"P"]
["2025-03-11","","C01QT","BE0002682632","BELFIUS BK 20/30 MTN","28/01/2030","EUR",0.00125,2.4354,"P"]
["2025-03-11","","C01QU","DE000HLB3RZ0","LB.HESS.THR.CARRARA06I/18","01/06/2026","EUR",0.01,7.5,"P"]
["2025-03-11","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,24.9038,"P"]
["2025-03-11","","C01QW","XS2353367589","OEKB 21/25 MTN","15/12/2025","GBP",0.005,0.6291,"P"]
["2025-03-11","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2025-03-11","","C01QY","DE000DJ9ASE0","DZ BANK      IS.A2835","12/02/2027","EUR",0.0213,7.5,"P"]
["2025-03-11","","C01QZ","DE000NLB44K0","NORDLB 24/25","07/08/2025","EUR",0.028,7.5,"P"]
["2025-03-11","","C01R1","XS1996646896","CA CIB 20/30 MTN","21/10/2030","EUR",0.001,18.7683,"P"]
["2025-03-11","","C01R2","XS3016271069","PACCAR FINL   25/25.03.25","25/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01R3","DE000HLB4Y93","LB.HESS.THR. IHS 20/28","24/04/2028","EUR",0.006,10.3042,"P"]
["2025-03-11","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,5.003,"P"]
["2025-03-11","","C01R5","XS3016277934","ABERTIS INF. 225230.04.25","30/04/2025","EUR",0,5,"P"]
["2025-03-11","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,5.2819,"P"]
["2025-03-11","","C01R8","FR0013508686","LA POSTE 20/26 MTN","21/10/2026","EUR",0.00625,5,"P"]
["2025-03-11","","C01RB","DE000NLB44L8","NORDLB 24/25","07/08/2025","EUR",0.0285,7.5,"P"]
["2025-03-11","","C01RD","DE000NLB44N4","NORDLB 24/26","07/08/2026","EUR",0.029,7.5,"P"]
["2025-03-11","","C01RE","FR0013204468","BPCE 16-28 MTN","05/10/2028","EUR",0.01,12.173,"P"]
["2025-03-11","","C01RF","DE000LB2CRP7","LBBW IHS FLR 20/26","10/03/2026","EUR",0.01874,7.5,"P"]
["2025-03-11","","C01RG","DE000LB5C5P9","LBBW            FZA 24/25","01/04/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2025-03-11","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.8258,"P"]
["2025-03-11","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,25.6707,"P"]
["2025-03-11","","C01RK","XS2971937672","UNGARN 25/40","22/03/2040","EUR",0.04875,12.9795,"P"]
["2025-03-11","","C01RL","XS2736459004","KOMMUNEKRED. 23/46 MTN","20/09/2046","EUR",0.03061,39.8615,"P"]
["2025-03-11","","C01RM","DE000DJ9AQ01","DZ BANK      IS.A2787","12/11/2029","EUR",0.0277,15.3101,"P"]
["2025-03-11","","C01RN","DE000DFK0SU6","DZ BANK      IS.A1773","27/11/2025","EUR",0.0217,7.5,"P"]
["2025-03-11","","C01RO","IT0005377020","INTESA SANP.19/29 FLR MTN","20/02/2029","EUR",0.03106,3.3823,"P"]
["2025-03-11","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,22.5195,"P"]
["2025-03-11","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5.6205,"P"]
["2025-03-11","","C01RR","FR0013521390","ILE D.FRANCE 20/40 MTN","02/07/2040","EUR",0.0061,7.9095,"P"]
["2025-03-11","","C01RS","XS2911193956","ASFINAG 24/34 MTN","02/10/2034","EUR",0.0275,5.0123,"P"]
["2025-03-11","","C01RT","DE000BLB3A38","BAY.LDSBK.IS. 15/27","08/04/2027","EUR",0.0105,7.5,"P"]
["2025-03-11","","C01RW","DE000DJ9AEH3","DZ BANK      IS.A2437","20/02/2034","EUR",0.032,25.2053,"P"]
["2025-03-11","","C01RX","XS2432857048","NORD.INV.BK 22/25 MTN","18/06/2025","GBP",0.01125,0.4984,"P"]
["2025-03-11","","C01RY","BE0002880616","BRUXELLES 22/43 FLR MTN","26/06/2043","EUR",0.03097,7.5664,"P"]
["2025-03-11","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,10.9768,"P"]
["2025-03-11","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.03637,7.6283,"P"]
["2025-03-11","","C01S1","DE000DJ9ANA9","DZ BANK      IS.A2696","13/08/2025","EUR",0.0287,7.5,"P"]
["2025-03-11","","C01S2","DE000DJ9AND3","DZ BANK IS.A2699 VAR","13/08/2030","EUR",0.03481,16.545,"P"]
["2025-03-11","","C01S3","DE000DJ9AHE3","DZ BANK IS.A2535 VAR","04/03/2027","EUR",0.02994,7.5,"P"]
["2025-03-11","","C01S5","XS2434385436","MUNICIP.FIN. 22/25 MTN","19/06/2025","GBP",0.01125,7.5,"P"]
["2025-03-11","","C01S7","XS2663209224","KOMMUNEKRED. 23/46 MTN","08/08/2046","EUR",0.03411,39.1275,"P"]
["2025-03-11","","C01S8","DE000A30VRU0","LBB          OPF.S.585","28/01/2030","EUR",0.02625,2.5049,"P"]
["2025-03-11","","C01S9","DE000DW6C4D0","DZ BANK      IS.A2067","27/04/2028","EUR",0.0352,10.9615,"P"]
["2025-03-11","","C01SA","DE000NLB47Z1","NORDLB 25/35","08/01/2035","EUR",0.0325,27.0844,"P"]
["2025-03-11","","C01SB","DE000LB5JR62","LBBW            FZA 25/32","09/02/2032","EUR",0.0285,20.8709,"P"]
["2025-03-11","","C01SC","BE6317031035","BRUXELLES 19/50 MTN","31/01/2050","EUR",0.00808,14.9804,"P"]
["2025-03-11","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,12.831,"P"]
["2025-03-11","","C01SE","DE000HLB4XF8","LB.HESS.-THR.IS.19/29","04/06/2029","EUR",0.023,13.7116,"P"]
["2025-03-11","","C01SF","AT0000A268K4","ERSTE GP BNK 19/34MTN1620","15/02/2034","EUR",0.0176,26.3605,"P"]
["2025-03-11","","C01SH","XS1397023448","KOMMUNALBK 16/26 MTN","20/04/2026","EUR",0.00625,7.5,"P"]
["2025-03-11","","C01SI","DE000NLB3508","NORDLB 23/26","17/07/2026","EUR",0.031,7.5,"P"]
["2025-03-11","","C01SJ","DE000BYL0BY2","BAY.LDSBK.MTI 25/32","08/03/2032","EUR",0.0285,20.18,"P"]
["2025-03-11","","C01SK","DE000DDA0K26","DZ BANK IS.A955","19/06/2025","EUR",0.00825,7.5,"P"]
["2025-03-11","","C01SL","FR0129025492","BATIGERE G.E  25-27.03.25","27/03/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C01SM","DE000LB5JR88","LBBW            FZA 25/34","08/02/2034","EUR",0.0295,25.1352,"P"]
["2025-03-11","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,11.6624,"P"]
["2025-03-11","","C01SP","AT0000A35PK8","RLB OOE 23/29 MTN","27/06/2029","EUR",0.035,14.0825,"P"]
["2025-03-11","","C01SQ","BE0001758128","WALLONNE, REG. 16-37 MTN","31/03/2037","EUR",0.01657,7.99,"P"]
["2025-03-11","","C01SS","BE0002633148","BRUXELLES 19/39 MTN","15/02/2039","EUR",0.015,9.0801,"P"]
["2025-03-11","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,14.4468,"P"]
["2025-03-11","","C01SV","DE000HLB5071","LB.HESS.THR.CARRARA09I/23","20/03/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C01T1","DE000A289RN6","M.B.INT.FIN. 20/25 MTN","07/04/2025","EUR",0.02625,5,"P"]
["2025-03-11","","C01T6","XS2852993810","DEKA IHS MTN S A-167","02/07/2027","EUR",0.03375,8.1441,"P"]
["2025-03-11","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,2.1286,"P"]
["2025-03-11","","C01TJ","XS2478523108","SPAREBK 1 B. 22/32 MTN","11/05/2032","EUR",0.0175,3.2123,"P"]
["2025-03-11","","C01TO","DE000BLB9YD6","BAY.LDSBK.MTI 24/25","13/08/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C01TW","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,12.4402,"P"]
["2025-03-11","","C01U1","XS2381566616","BNG BK 21/28 MTN","31/08/2028","EUR",0,1.6314,"P"]
["2025-03-11","","C01U9","FR001400OH17","DEP.SEINE-MA 24/33 MTN","07/03/2033","EUR",0.03315,4.0462,"P"]
["2025-03-11","","C01UE","DE000LB5P5Y6","LBBW            FZA 25/32","23/02/2032","EUR",0.028,20.7496,"P"]
["2025-03-11","","C01UJ","AT0000A2YBY4","BAUSP.WUEST. 22/25 MTN","23/06/2025","EUR",0.02125,0.5522,"P"]
["2025-03-11","","C01UK","XS1040506898","BP CAPITAL MKTS 14/26 MTN","27/02/2026","EUR",0.02972,5,"P"]
["2025-03-11","","C01UP","DE000DJ9ANE1","DZ BANK IS.A2700 VAR","14/08/2028","EUR",0.03553,11.1659,"P"]
["2025-03-11","","C01UU","DE000LB5C5X3","LBBW            FZA 24/30","01/10/2030","EUR",0.027,17.5234,"P"]
["2025-03-11","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2025-03-11","","C01V4","XS1055445966","VOLKSWAGEN INTL 14/29 MTN","11/04/2029","EUR",0.03,12.8151,"P"]
["2025-03-11","","C01VD","DE000NLB3D71","NORDLB KOMBIANL. 01/20","23/12/2030","EUR",0.01,17.6313,"P"]
["2025-03-11","","C01VI","BE6322434711","WALLONNE 20/68 MTN","16/06/2068","EUR",0.013,16.1734,"P"]
["2025-03-11","","C01VO","DE000DDA0M81","DZ BANK IS.A1026","16/12/2026","EUR",0.0075,7.5,"P"]
["2025-03-11","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,14.596,"P"]
["2025-03-11","","C01W0","DE000LB5JR13","LBBW            FZA 25/27","08/02/2027","EUR",0.023,7.5,"P"]
["2025-03-11","","C01W7","XS2887901598","BMW INT. INV 24/30 MTN","27/08/2030","EUR",0.03125,13.5196,"P"]
["2025-03-11","","C01WC","DE000NLB3BS1","NORDLB 20/25","21/07/2025","EUR",0.0033,7.5,"P"]
["2025-03-11","","C01WH","FR0013487071","CREDIT AGRI. 20/31 MTN","03/11/2031","EUR",0.0001,3.1568,"P"]
["2025-03-11","","C01WI","DE000LB5JQZ6","LBBW            FZA 25/25","08/07/2025","EUR",0.022,7.5,"P"]
["2025-03-11","","C01WO","DE000BLB9Y75","BAY.LDSBK.MTI 24/25","15/04/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C01WV","XS2065698834","NIBC BANK 19/29 MTN","15/10/2029","EUR",0.0001,2.2974,"P"]
["2025-03-11","","C01X1","FR0129084960","BOUYGUES      25-14.03.25","14/03/2025","EUR",0,5,"P"]
["2025-03-11","","C01X9","XS2361362309","AEROP.C.AZUR 21/36","09/07/2036","EUR",0.025,27.7854,"P"]
["2025-03-11","","C01XG","DE000DK0T0N9","DEKA MTN IS.S.7678","20/02/2030","EUR",0.01,16.5848,"P"]
["2025-03-11","","C01XN","FR0129084176","AIR LIQ.FIN.  25-30.05.25","30/05/2025","EUR",0,5,"P"]
["2025-03-11","","C01XQ","DE000SLB8650","LDSBK.SAAR IHS S.865","28/07/2031","EUR",0.004,20.8713,"P"]
["2025-03-11","","C01XZ","FR0129084523","VINCI         25-28.08.25","28/08/2025","EUR",0,5,"P"]
["2025-03-11","","C01Y4","DE000A168ZM7","HASPA IS.R.751","03/11/2025","EUR",0.01185,7.5,"P"]
["2025-03-11","","C01YA","DE000SLB4246","LDSBK.SAAR OPF A424","25/10/2028","EUR",0.00125,1.9551,"P"]
["2025-03-11","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.6872,"P"]
["2025-03-11","","C01YM","FR0013046844","ARK.PUBL.SEC 15-33","18/11/2033","EUR",0.0147,4.1786,"P"]
["2025-03-11","","C01YO","DE000A2AAWZ5","DZ HYP MTN A.1035","29/09/2025","EUR",0.008,7.5,"P"]
["2025-03-11","","C01YT","DE000NLB2JY4","NORDLB IS.S.1899","20/05/2030","EUR",0.01625,17.0578,"P"]
["2025-03-11","","C01YY","FR0013249372","LYON, VILLE DE  17/26 MTN","07/04/2026","EUR",0.01136,0.6524,"P"]
["2025-03-11","","C01Z4","DE000A352BZ0","SPK.HANNOVER OPF.R.3","23/11/2028","EUR",0.03375,1.9293,"P"]
["2025-03-11","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,14.2374,"P"]
["2025-03-11","","C01ZH","BE0002965466","FLAEM.GEM. 23/32 MTN","22/06/2032","EUR",0.03625,3.1178,"P"]
["2025-03-11","","C01ZM","DE000NLB3UY9","NORDLB 21/34","13/10/2034","EUR",0.011,26.7668,"P"]
["2025-03-11","","C01ZS","DE000HV2AZ29","UC-HVB OPF2160 MTN","26/09/2028","EUR",0.0329,1.7246,"P"]
["2025-03-11","","C01ZY","DE000DZ1HS30","DZ BANK IS.7144VAR","17/06/2039","EUR",0.03643,34.6295,"P"]
["2025-03-11","","C0203","XS3015230173","SVENSK.HDLSB. 25/25.02.26","25/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C0205","XS2613259774","BNG BK 23/30 MTN","23/04/2030","EUR",0.03,2.1608,"P"]
["2025-03-11","","C020H","DE000DDA0QN9","DZ BANK IS.C175 19/29 VAR","01/02/2029","EUR",0.016,12.0673,"P"]
["2025-03-11","","C020N","FR0129025088","ST GOBAIN     25-19.05.25","19/05/2025","EUR",0,5,"P"]
["2025-03-11","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,14.6203,"P"]
["2025-03-11","","C020U","XS1793273092","LB.HESS.-THR. OMH 18/28","20/03/2028","EUR",0.00875,1.5061,"P"]
["2025-03-11","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,3.9037,"P"]
["2025-03-11","","C0219","BE0002948298","KBC BANK 23/28 MTN","30/05/2028","EUR",0.0325,1.5649,"P"]
["2025-03-11","","C021E","DE000NLB85Y4","NORDLB GELDM.ANL 13/16","02/12/2025","EUR",0.0175,7.5,"P"]
["2025-03-11","","C021K","FR0129100865","BQUE PALATINE 25-08.12.25","08/12/2025","EUR",0,7.5,"P"]
["2025-03-11","","C021P","XS3016277009","ABERTIS INF. 225205.06.25","05/06/2025","EUR",0,5,"P"]
["2025-03-11","","C021U","DE000DB9VPB6","DEUT.BANK    ANL 24/27","22/02/2027","EUR",0.0275,7.5,"P"]
["2025-03-11","","C0221","XS2915525369","FMO NED.M.O. 24/29 MTN","10/10/2029","USD",0.0375,2.2522,"P"]
["2025-03-11","","C0226","FR001400KZZ2","CR.MUT.ARKEA 23/31 MTN","02/04/2031","EUR",0.04125,18.4428,"P"]
["2025-03-11","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,16.0115,"P"]
["2025-03-11","","C022I","XS3019708893","PACCAR FINL   25/07.04.25","07/04/2025","EUR",0,5,"P"]
["2025-03-11","","C022N","DE000BLB6J10","BAY.LDSBK.    MTH 24/30","15/07/2030","EUR",0.02875,2.3964,"P"]
["2025-03-11","","C022S","DK0009546673","NYKREDIT 24/30 S.13H/H","01/01/2030","EUR",0.03,2.451,"P"]
["2025-03-11","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.03211,5,"P"]
["2025-03-11","","C022Z","DE000LB5R719","LBBW         FZA TAX25/25","10/12/2025","EUR",0.019,7.5,"P"]
["2025-03-11","","C0235","DE000LB2BJU6","LBBW         FZA NH 21/31","01/12/2031","EUR",0.004,22.0466,"P"]
["2025-03-11","","C023A","DE000HLB2LC4","LB.HESS.-THR.17/27 OPF","11/01/2027","EUR",0.00375,1.5059,"P"]
["2025-03-11","","C023F","XS3019711848","ABN AMRO BK   25/05.09.25","05/09/2025","EUR",0,7.5,"P"]
["2025-03-11","","C023N","DE000LB5CX95","LBBW            FZA 24/31","08/10/2031","EUR",0.025,20.2553,"P"]
["2025-03-11","","C023T","XS0606860095","ENEL FIN.INTL 11/30 MTN","21/03/2030","EUR",0.0565,14.4611,"P"]
["2025-03-11","","C023Z","FR0129101012","VINCI         25-08.09.25","08/09/2025","EUR",0,5,"P"]
["2025-03-11","","C0244","DE000LB4W647","LBBW        MTN.HYP.25/30","20/02/2030","EUR",0.02625,2.347,"P"]
["2025-03-11","","C024A","FI4000560990","S-PANKKI 23/28 MTN","26/09/2028","EUR",0.0375,1.8355,"P"]
["2025-03-11","","C024G","XS3019739005","BQUE POSTALE  25/05.06.25","05/06/2025","EUR",0,7.5,"P"]
["2025-03-11","","C024L","DE000CZ452B9","COMMERZBANK    TR.1600","09/03/2026","EUR",0,7.5,"P"]
["2025-03-11","","C024M","DE000DJ9ASL5","DZ BANK      IS.A2841","20/01/2033","EUR",0.0344,23.5048,"P"]
["2025-03-11","","C024R","DE000A11QJS1","OLD.LDSBK.BK.   MTH 24/32","29/01/2032","EUR",0.03125,2.9833,"P"]
["2025-03-11","","C024W","ES0415306069","CAJA RU.NAV. 18-25","08/05/2025","EUR",0.00875,0.5322,"P"]
["2025-03-11","","C0259","XS2433140113","VW FIN.SERV 22/28 MTN","18/01/2028","GBP",0.02125,9.3134,"P"]
["2025-03-11","","C025C","AT0000A2STZ5","KOMM.AUS. 21/37 MTN","15/09/2037","EUR",0.0057,17.1475,"P"]
["2025-03-11","","C025H","XS1061030034","FINGRID 14/29 MTN","24/04/2029","EUR",0.0295,10.657,"P"]
["2025-03-11","","C025O","FR0013252665","HAUTS-DE-FRANCE 17-35","28/04/2035","EUR",0.01731,5.1495,"P"]
["2025-03-11","","C025T","DE000LB5R750","LBBW            FZA 25/28","10/03/2028","EUR",0.0225,9.4939,"P"]
["2025-03-11","","C0260","FR0013417375","BPCE 19/39 MTN","02/05/2039","EUR",0.01187,6.4683,"P"]
["2025-03-11","","C0265","DE000LB5KB42","LBBW            FZA 25/32","16/02/2032","EUR",0.0265,20.8661,"P"]
["2025-03-11","","C026A","DE000LB5R743","LBBW            FZA 25/27","10/03/2027","EUR",0.021,7.5,"P"]
["2025-03-11","","C026I","BE0002705862","FLAEM.GEM. 20/50 MTN","03/06/2050","EUR",0.01053,14.6896,"P"]
["2025-03-11","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,20.1889,"P"]
["2025-03-11","","C026V","FR0013267754","C.F.FINANC.LOC. 17/28 MTN","16/06/2028","EUR",0.01001,1.7601,"P"]
["2025-03-11","","C026Y","DE000LB5KB00","LBBW            FZA 25/28","15/02/2028","EUR",0.0225,10.1446,"P"]
["2025-03-11","","C0273","FR001400R4Q2","D.PUY-DE-DOME 24/33 MTN","05/07/2033","EUR",0.03634,4.1373,"P"]
["2025-03-11","","C027A","DE000DFK0L60","DZ BANK IS.C300 21/31","21/10/2031","EUR",0.00305,20.3262,"P"]
["2025-03-11","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.7027,"P"]
["2025-03-11","","C027L","DE000DJ9ASW2","DZ BANK      IS.A2851","21/01/2031","EUR",0.03405,18.6154,"P"]
["2025-03-11","","C027U","XS2456883698","PACCAR F.E. 22/25 MTN","15/03/2025","GBP",0.02375,5,"P"]
["2025-03-11","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.96,"P"]
["2025-03-11","","C0284","DE000NLB46L3","NORDLB 24/26","16/10/2026","EUR",0.021,7.5,"P"]
["2025-03-11","","C028C","DE000DJ9AS66","DZ BANK      IS.A2865 VAR","04/03/2031","EUR",0.02464,18.2067,"P"]
["2025-03-11","","C028K","XS2975106902","ASIAN DEV.BK 25/30 MTN","15/01/2030","GBP",0.04375,2.1858,"P"]
["2025-03-11","","C028R","DE000A383F99","HASPA IS.R.912","16/08/2030","EUR",0.0275,17.2983,"P"]
["2025-03-11","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,18.1177,"P"]
["2025-03-11","","C0297","FR0013332178","CIE F.FONCIER 18/38 MTN","07/05/2038","EUR",0.0158,5.8047,"P"]
["2025-03-11","","C0298","DE000HLB4V21","LB.HESS.THR. IHS 19/27","01/02/2027","EUR",0.0099,7.5,"P"]
["2025-03-11","","C029H","DE000LB5D7V2","LBBW SPKABMIL FZA   24/25","30/10/2025","EUR",0.0255,7.5,"P"]
["2025-03-11","","C029Q","AT0000A2VB39","ERSTE GR.BK. 22/29 MTN","23/08/2029","EUR",0.0045,15.3076,"P"]
["2025-03-11","","C029V","IT0005243073","INTESA SAN. 17/26 FLR MTN","20/02/2026","EUR",0.03016,1.0829,"P"]
["2025-03-11","","C02A0","AT000B049911","UNICR.BK AU. 22/28 MTN","24/05/2028","EUR",0.015,1.5849,"P"]
["2025-03-11","","C02A8","DE000DJ9ADU8","DZ BANK IS.A2416","29/11/2030","EUR",0.0366,18.154,"P"]
["2025-03-11","","C02AI","FR0129025567","ACCOR         25-31.03.25","31/03/2025","EUR",0,5,"P"]
["2025-03-11","","C02AU","XS2386886803","VW FIN.SERV 21/28 MTN","14/09/2028","GBP",0.01375,11.3352,"P"]
["2025-03-11","","C02B2","DE000MHB63N4","MUENCH.HYP.BK.IS.21/31","15/01/2031","EUR",0.00047,18.1543,"P"]
["2025-03-11","","C02BC","XS1936137139","DEXIA SA 19/26 MTN","17/01/2026","EUR",0.00625,5,"P"]
["2025-03-11","","C02BL","AT000B066956","RLBK VBG.REVI.21/28FLRMTN","27/10/2028","EUR",0.02673,1.2344,"P"]
["2025-03-11","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,21.9198,"P"]
["2025-03-11","","C02C3","DE000LB5KAW5","LBBW         FZA TAX25/25","15/10/2025","EUR",0.0195,7.5,"P"]
["2025-03-11","","C02C4","XS2710358297","SPAREBK 1 B. 23/28 MTN","31/07/2028","EUR",0.03625,1.6365,"P"]
["2025-03-11","","C02CC","XS2931916972","NATWEST MKTS 24/27 MTN","04/11/2027","EUR",0.0275,9.2893,"P"]
["2025-03-11","","C02CK","XS2402039288","INTERN.FIN. 21/26","15/09/2026","GBP",0.00875,0.745,"P"]
["2025-03-11","","C02CP","FR0013267374","C.F.FINANC.LOC. 17/37 MTN","07/07/2037","EUR",0.01613,5.4772,"P"]
["2025-03-11","","C02CV","BE6287910796","WALLONNE, REG. 16-25","31/08/2025","EUR",0.0042,0.8157,"P"]
["2025-03-11","","C02D2","XS2932797306","ISDB TR.S.2 24/29 MTN","05/11/2029","EUR",0.02798,10.2981,"P"]
["2025-03-11","","C02DA","XS0628027822","BARC      11/26 FLR MTN","22/07/2026","EUR",0.02805,7.5,"P"]
["2025-03-11","","C02DF","ES00001010F8","MADRID COMUN 21/49","26/10/2049","EUR",0.01442,13.7336,"P"]
["2025-03-11","","C02DL","XS2433385650","NED.WATERSCH 22/32 MTN","19/01/2032","EUR",0.0025,3.0446,"P"]
["2025-03-11","","C02DS","DE000DK0ET68","DEKA IHS SERIE 7477","29/08/2025","EUR",0.0067,7.5,"P"]
["2025-03-11","","C02DV","DE000DJ9ASQ4","DZ BANK IS.A2845 VAR","21/07/2034","EUR",0.03592,25.9328,"P"]
["2025-03-11","","C02E6","DE000CZ45WY7","COBA MTH S.P47","12/01/2032","EUR",0.0025,3.2206,"P"]
["2025-03-11","","C02EB","DE000DJ9ARR4","DZ BANK      IS.A2812","11/12/2028","EUR",0.0275,12.7083,"P"]
["2025-03-11","","C02ED","CH1391392466","MUENCH.HYP.BK.IS2065","05/11/2029","CHF",0.016,15.3697,"P"]
["2025-03-11","","C02EI","DE000DFK0RX2","DZ BANK IS.C359 22/25","29/08/2025","EUR",0.0136,7.5,"P"]
["2025-03-11","","C02ER","FR0014009N63","MMB SCF 22/25 MTN","14/04/2025","EUR",0.01004,0.5522,"P"]
["2025-03-11","","C02EY","DE000HEL0AS4","LB.HESS.THR.CARRARA11F/24","06/05/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C02F9","FR0129025146","LOUIS DREYF.C.25-20.05.25","20/05/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C02FF","DE000DDA0Q61","DZ BANK IS.C182 19/27","15/02/2027","EUR",0.005,7.5,"P"]
["2025-03-11","","C02FL","DE000DHY4895","NORDLB MTN.IS.S.489","30/01/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C02FQ","XS2430324405","KRED.F.WIED.22/25 MTN LS","04/07/2025","GBP",0.01125,0.4984,"P"]
["2025-03-11","","C02FW","DE000DJ9ASX0","DZ BANK      IS.A2852","21/01/2028","EUR",0.0282,10.0522,"P"]
["2025-03-11","","C02G3","DE000DL8Y3V9","DT.BK.AG    20/26","15/01/2026","EUR",0.002,7.5,"P"]
["2025-03-11","","C02GC","DE000HEL0AU0","LB.HESS.THR.CARRARA11H/24","06/11/2025","EUR",0.0225,7.5,"P"]
["2025-03-11","","C02GJ","FR0014009932","OCCIT.REG. 22/42 MTN","21/03/2042","EUR",0.01339,8.0556,"P"]
["2025-03-11","","C02GP","DE000HEL0AT2","LB.HESS.THR.CARRARA11G/24","06/08/2025","EUR",0.025,7.5,"P"]
["2025-03-11","","C02GR","DE000A3H2TK9","DZ HYP PF.R.1234 MTN","29/03/2030","EUR",0.0001,2.4079,"P"]
["2025-03-11","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.8631,"P"]
["2025-03-11","","C02H7","AT0000A1KCH8","ERSTE GP BNK 16/27FLR MTN","01/03/2027","EUR",0.02485,0.5998,"P"]
["2025-03-11","","C02HF","XS2206990306","BARCLAYS BK 20/25 MTN","18/12/2025","EUR",0,7.5,"P"]
["2025-03-11","","C02HK","FR0014006KQ6","OCCIT.REG. 21/45 MTN","22/11/2045","EUR",0.00834,9.853,"P"]
["2025-03-11","","C02HT","XS2404629235","SVENSKA HDBK 21/26 MTN","03/11/2026","EUR",0.00125,7.5,"P"]
["2025-03-11","","C02I1","FR001400B5F0","REGION BFC 22/42 MTN","24/06/2042","EUR",0.02836,7.3228,"P"]
["2025-03-11","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,2.084,"P"]
["2025-03-11","","C02IP","DE000LB5H2M8","LBBW            FZA 24/27","13/12/2027","EUR",0.025,9.6343,"P"]
["2025-03-11","","C02IX","XS2389362687","SPAREBNKN SB 21/28 MTN","25/09/2028","EUR",0.0001,1.7782,"P"]
["2025-03-11","","C02J6","FR0014003D38","REG.CENTRE 21/40 MTN","12/05/2040","EUR",0.00807,7.6617,"P"]
["2025-03-11","","C02JF","DE000DL19T00","DT.BANK MTN 17/27","21/12/2027","EUR",0.01467,10.2952,"P"]
["2025-03-11","","C02JM","FR0129059889","LVMH          25-20.05.25","20/05/2025","EUR",0,5,"P"]
["2025-03-11","","C02JO","DE000NLB48S4","NORDLB       FRN 25/30","22/01/2030","EUR",0.02677,15.3686,"P"]
["2025-03-11","","C02JV","DE000NLB3RJ6","NORDLB 21/31","14/05/2031","EUR",0.0045,19.078,"P"]
["2025-03-11","","C02K2","DE000HEL0BD4","LB.HESS.THR.CARRARA12B/24","04/09/2025","EUR",0.0235,7.5,"P"]
["2025-03-11","","C02KE","DE000DL8YQ26","DT.BK.AG    20/26","15/01/2026","EUR",0.0025,7.5,"P"]
["2025-03-11","","C02KP","DE000LB4W6M1","LBBW        IHS FLR 24/28","11/12/2028","EUR",0.03029,11.3279,"P"]
["2025-03-11","","C02L1","BE6326784566","BELFIUS BK 21/28 MTN","08/02/2028","EUR",0.00125,10.3612,"P"]
["2025-03-11","","C02LE","XS2389315768","LANSF.HYP. 21/28 MTN","27/09/2028","EUR",0.0001,1.7827,"P"]
["2025-03-11","","C02LK","BE0002764455","BRUXELLES 20/40","11/12/2040","EUR",0.00274,11.0719,"P"]
["2025-03-11","","C02LR","FR0013516176","CRELAN H.LOA 20/40 MTN","09/06/2040","EUR",0.0025,6.7531,"P"]
["2025-03-11","","C02M0","FR0013347085","C.F.FINANC.LOC. 18/33 MTN","04/07/2033","EUR",0.01326,4.0289,"P"]
["2025-03-11","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,12.6464,"P"]
["2025-03-11","","C02MK","BE6266167640","COM.FRANC.BEL. 14-54","12/05/2054","EUR",0.03305,12.8747,"P"]
["2025-03-11","","C02MT","DE000BLB5382","BAY.LDSBK.PF.18/28","19/06/2028","EUR",0.0085,1.7609,"P"]
["2025-03-11","","C02MV","XS1234310149","BQUE F.C.MTL 15/25 MTN","19/05/2025","EUR",0.0128,7.5,"P"]
["2025-03-11","","C02N2","DE000NLB4XG8","NORDLB 23/33","24/11/2033","EUR",0.0425,23.9027,"P"]
["2025-03-11","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,5.1737,"P"]
["2025-03-11","","C02NH","BE0002708890","WALLONNE 20/25 MTN","22/06/2025","EUR",0.0005,0.5757,"P"]
["2025-03-11","","C02NN","DE000A4DE9W7","SPK PFO.CALW P27 25/28","14/08/2028","EUR",0.02375,1.8015,"P"]
["2025-03-11","","C02NV","FR0012173482","DEP.BOU.-DU-RHONE 14/32","27/09/2032","EUR",0.02358,3.9694,"P"]
["2025-03-11","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,7.1208,"P"]
["2025-03-11","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.03,12.0313,"P"]
["2025-03-11","","C02OO","DE000DJ9ALP1","DZ BANK      IS.A2642","15/03/2027","EUR",0.0342,7.5,"P"]
["2025-03-11","","C02OU","XS2021159186","HYPO NOE LB 19/29 MTN","02/07/2029","EUR",0.0034,6.7524,"P"]
["2025-03-11","","C02P7","XS2989306506","LB.HESS.-THR. 25/31","30/01/2031","EUR",0.0275,2.6238,"P"]
["2025-03-11","","C02PF","XS1815136244","CREDIT AGR. 18/33 MTN","02/05/2033","EUR",0.02,24.4358,"P"]
["2025-03-11","","C02PM","DE000LB5LJ76","LBBW            FZA 25/31","28/02/2031","EUR",0.0265,18.4875,"P"]
["2025-03-11","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,1.5796,"P"]
["2025-03-11","","C02PW","DE000NLB3T81","NORDLB 21/31","11/11/2031","EUR",0.0065,20.2351,"P"]
["2025-03-11","","C02Q4","DE000LB5LJ27","LBBW            FZA 25/26","02/03/2026","EUR",0.02,7.5,"P"]
["2025-03-11","","C02QE","DE000DJ9AS17","DZ BANK IS.A2856 VAR","27/01/2027","EUR",0.03203,7.5,"P"]
["2025-03-11","","C02QL","DE000LB5LJ01","LBBW         FZA TAX25/25","31/10/2025","EUR",0.019,7.5,"P"]
["2025-03-11","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,6.2904,"P"]
["2025-03-11","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,8.9631,"P"]
["2025-03-11","","C02RE","DE000BHY0H83","BERLIN HYP AG IS 22(28)","13/01/2028","EUR",0.00292,9.5477,"P"]
["2025-03-11","","C02RQ","XS2911650369","ING BANK 24/25 MTN","23/12/2025","EUR",0.0183,7.9254,"P"]
["2025-03-11","","C02RZ","DE000DDA0YX2","DZ BANK IS.20/30 A1337","15/04/2030","EUR",0,17.2638,"P"]
["2025-03-11","","C02SG","ES0000090870","JUNTA ANDAL. 21/61","13/05/2061","EUR",0.0185,25.6249,"P"]
["2025-03-11","","C02SS","DE000DW6C9C1","DZ BANK      IS.A2234","03/10/2033","EUR",0.038,24.0957,"P"]
["2025-03-11","","C02T1","XS0937160272","ROB.BOSCH INV.NL 13/33MTN","27/05/2033","EUR",0.02979,18.7738,"P"]
["2025-03-11","","C02T4","XS2449505820","CO. RABOBANK 22/32 MTN","02/03/2032","EUR",0.0075,3.2347,"P"]
["2025-03-11","","C02TG","DE000BYL0AU2","BAY.LDSBK.MTI 25/29","05/02/2029","EUR",0.0255,13.0823,"P"]
["2025-03-11","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03564,23.637,"P"]
["2025-03-11","","C02TZ","DE000DJ9ATD0","DZ BANK      IS.A2868","04/02/2032","EUR",0.02935,20.64,"P"]
["2025-03-11","","C02UB","DE000SLB0GD3","LDSBK.SAAR IHS S.0GD","10/03/2034","EUR",0.0067,27.8956,"P"]
["2025-03-11","","C02UN","FR0013237211","LA BANQ.P.HL SFH 17/42MTN","13/02/2042","EUR",0.01623,7.0839,"P"]
["2025-03-11","","C02US","BE6347926527","WALLONNE 23/54 MTN","22/06/2054","EUR",0.0413,12.494,"P"]
["2025-03-11","","C02V0","XS2412060092","INST.CRD.OF. 21/25 MTN","30/04/2025","EUR",0,1.4403,"P"]
["2025-03-11","","C02V6","DE000DK0TZU7","DEKA MTN SERIE 7650","15/03/2029","EUR",0.02886,13.0564,"P"]
["2025-03-11","","C02VD","DE000DDA0P96","DZ BANK IS.A1089","06/10/2027","EUR",0.0065,9.1828,"P"]
["2025-03-11","","C02VN","DE000DDA0VS8","DZ BANK IS.A1242","29/11/2029","EUR",0.0118,15.8492,"P"]
["2025-03-11","","C02VX","DE000HEL0DQ2","LB.HESS.THR.CARRARA02O/25","14/01/2026","EUR",0.0195,7.5,"P"]
["2025-03-11","","C02VZ","FR0129024768","ROQUETTE FRER.25-13.03.25","13/03/2025","EUR",0,5.7084,"P"]
["2025-03-11","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.021,10.6194,"P"]
["2025-03-11","","C02WD","XS2436153139","AKTIA BANK 22/28 MTN","25/10/2028","EUR",0.00125,1.8169,"P"]
["2025-03-11","","C02WO","DE000A2G9HQ8","DZ HYP PF.R.1214 MTN","28/06/2027","EUR",0.0003,1.2522,"P"]
["2025-03-11","","C02WW","FR001400QP49","ALPES CTAZUR 24/33 MTN","05/12/2033","EUR",0.03465,4.3665,"P"]
["2025-03-11","","C02X1","AT0000A27FC3","ERSTE GR.BK. 19/29 MTN","05/04/2029","EUR",0.0112,14.0006,"P"]
["2025-03-11","","C02XB","FR0013480027","BQUE F.C.MTL 20/25 MTN","05/12/2025","GBP",0.0125,7.5,"P"]
["2025-03-11","","C02XJ","FR0014009S92","SOCIETE GEN. 22/37 MTN","21/04/2037","EUR",0.01603,5.4358,"P"]
["2025-03-11","","C02XS","XS1148073205","REPSOL INTL F. 14/26 MTN","10/12/2026","EUR",0.0225,5.8334,"P"]
["2025-03-11","","C02Y3","DE000SLB1614","LDSBK.SAAR PF.R.161","18/02/2027","EUR",0.0256,1.5741,"P"]
["2025-03-11","","C02YB","FR0013196870","REGION LOIRE 16-26 MTN","10/08/2026","EUR",0.006,0.8585,"P"]
["2025-03-11","","C02YN","DE000DJ9ATS8","DZ BANK      IS.A2880","18/02/2028","EUR",0.0248,10.2383,"P"]
["2025-03-11","","C02YV","DE000LB5NTN8","LBBW GM-FLOATER 25/30","18/02/2030","EUR",0.02522,15.3987,"P"]
["2025-03-11","","C02Z1","DE000DFK0H58","DZ BANK IS.A1582 VAR","26/02/2031","EUR",0.005,19.2191,"P"]
["2025-03-11","","C02Z2","FR0013049517","DPT DE LA SAVOIE 15/31MTN","15/01/2031","EUR",0.0183,3.1885,"P"]
["2025-03-11","","C02Z9","XS1673625080","MUNICIPALITY FIN. 17/39","30/08/2039","EUR",0.01526,35.5656,"P"]
["2025-03-11","","C02ZH","FR0013055332","DEPART.GIRONDE 15-28","04/12/2028","EUR",0.01855,2.1876,"P"]
["2025-03-11","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,25.647,"P"]
["2025-03-11","","C02ZU","DE000DB9VML2","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.034,12.7131,"P"]
["2025-03-11","","C02ZZ","FR0129066231","MICHELIN      25-17.04.25","17/04/2025","EUR",0,5,"P"]
["2025-03-11","","C0307","FR0129066272","BRED BQUE POP.25-19.05.25","19/05/2025","GBP",0,7.5,"P"]
["2025-03-11","","C030D","DE000DJ9ATW0","DZ BANK      IS.A2884","30/04/2031","EUR",0.028,18.9721,"P"]
["2025-03-11","","C030J","XS2434412859","SPAREBKN V B 22/32 MTN","20/01/2032","EUR",0.00375,3.2151,"P"]
["2025-03-11","","C030P","XS3005536217","IRLAND        25/14.04.25","14/04/2025","GBP",0,100,"P"]
["2025-03-11","","C030U","FR0129060101","LVMH          25-17.09.25","17/09/2025","EUR",0,5,"P"]
["2025-03-11","","C0311","FR0129060010","LVMH          25-17.11.25","17/11/2025","EUR",0,5,"P"]
["2025-03-11","","C0318","FR0014000493","COL.EURO.ALSACE 20/45 MTN","09/10/2045","EUR",0.00487,10.2648,"P"]
["2025-03-11","","C031E","FR0129079374","STE GENERALE  25/18.08.25","18/08/2025","EUR",0,7.5,"P"]
["2025-03-11","","C031F","FR0129025070","BATIGERE G.E  25-19.03.25","19/03/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,4.9138,"P"]
["2025-03-11","","C031Q","DE000LB5P598","LBBW            FZA 25/29","21/02/2029","EUR",0.0255,13.3016,"P"]
["2025-03-11","","C031X","DE000LB5P5B4","LBBW            FZA 25/31","21/02/2031","EUR",0.028,18.4028,"P"]
["2025-03-11","","C0322","XS3008572482","IBERDROLA INTL25/22.04.25","22/04/2025","EUR",0,5,"P"]
["2025-03-11","","C032A","FR0129079846","NATIXIS       25-19.05.25","19/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C032F","DE000DK012B7","DEKA        MTN IS.S.7831","17/02/2031","EUR",0.0361,18.3765,"P"]
["2025-03-11","","C032L","DE000CZ450Q1","COMMERZBANK    TR.1565","20/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C032Q","FR0129080232","DEP.VAL OISE  25-21.05.25","21/05/2025","EUR",0,1.3196,"P"]
["2025-03-11","","C032W","DE000DG4T226","DZ BANK IS.15/27 A501","30/04/2027","EUR",0,7.7256,"P"]
["2025-03-11","","C0332","XS2613838296","OP-AS.PANKKI 23/28 MTN","20/10/2028","EUR",0.03125,1.8806,"P"]
["2025-03-11","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,2.1982,"P"]
["2025-03-11","","C033D","XS2113033281","WORLD BK 20/26 MTN","15/12/2026","GBP",0.0075,0.8655,"P"]
["2025-03-11","","C033E","AT0000A381H1","HYPO VORARL. 23/28 MTN","25/01/2028","EUR",0.037,10.4083,"P"]
["2025-03-11","","C033K","FR0129079747","HTS-DE-FRANCE 25-20.03.25","20/03/2025","EUR",0,0.6157,"P"]
["2025-03-11","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02865,10.7531,"P"]
["2025-03-11","","C033W","XS3009536387","LBBW   TR.1384","19/03/2025","EUR",0,7.5,"P"]
["2025-03-11","","C0341","DE000LB5LZ76","LBBW            FZA 25/26","24/02/2026","EUR",0.021,7.5,"P"]
["2025-03-11","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,2.1758,"P"]
["2025-03-11","","C034G","DE000A4BF9L1","METRO          TR.729","25/08/2025","EUR",0,5,"P"]
["2025-03-11","","C034M","BE0002855360","BELFIUS BK 22/30 MTN REGS","12/08/2030","EUR",0.01625,2.489,"P"]
["2025-03-11","","C034T","FR0129025203","ELIS          25-23.06.25","23/06/2025","EUR",0,5.7039,"P"]
["2025-03-11","","C034Z","BE0002858398","BELFIUS BK 22/36 MTN REGS","12/05/2036","EUR",0.01875,4.6322,"P"]
["2025-03-11","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,40.3632,"P"]
["2025-03-11","","C035B","DE000DL19T91","DT.BANK MTH 18/33","04/11/2033","EUR",0.01405,4.2208,"P"]
["2025-03-11","","C035G","XS1139708983","UBS   15/35 MTN","02/02/2035","EUR",0.0166,28.5061,"P"]
["2025-03-11","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,10.8138,"P"]
["2025-03-11","","C035O","FR0129080109","STE GENERALE  25-21.08.25","21/08/2025","EUR",0,7.5,"P"]
["2025-03-11","","C0360","XS1412711217","ENI S.P.A. 16/28 MTN","17/05/2028","EUR",0.01625,10.1324,"P"]
["2025-03-11","","C0366","XS1395021089","CREDIT AGR. 16/26 MTN","14/04/2026","EUR",0.0125,7.5,"P"]
["2025-03-11","","C036C","XS3008612452","ENECO         25/20.03.25","20/03/2025","EUR",0,5,"P"]
["2025-03-11","","C036I","XS3009471825","FCC SMA HLDG  25/08.05.25","08/05/2025","EUR",0,5,"P"]
["2025-03-11","","C036O","FR0129080596","BOUYGUES      25-24.03.25","24/03/2025","EUR",0,5,"P"]
["2025-03-11","","C036T","XS0619529851","INST.CRED.OFIC. 11/26 MTN","30/07/2026","EUR",0.06,1.9548,"P"]
["2025-03-11","","C0371","FR0129025278","CDC HABITAT   25-24.06.25","24/06/2025","EUR",0,5,"P"]
["2025-03-11","","C0377","XS2613658470","ABN AMRO BK 23/25 MTN","20/04/2025","EUR",0.0375,7.5,"P"]
["2025-03-11","","C037D","XS3010566050","LBBW   TR.1387","20/02/2026","EUR",0,7.5,"P"]
["2025-03-11","","C037I","DE000LB4W8E4","LBBW            IHS 25/27","26/02/2027","EUR",0.02595,7.5,"P"]
["2025-03-11","","C037N","DE000LB4QBM4","LBBW            FZA 24/25","05/11/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C037O","DE000DJ9AB65","DZ BANK      IS.A2367","05/07/2029","EUR",0.031,14.3271,"P"]
["2025-03-11","","C037T","ES0001352550","JUNTA GALICI 19/29","30/04/2029","EUR",0.0145,5.4674,"P"]
["2025-03-11","","C037Z","FR001400KXN3","MARSEILLE 23/33 MTN","03/10/2033","EUR",0.0401,5.4779,"P"]
["2025-03-11","","C0384","BE6265084481","INFRABEL 14-36 MTN","26/03/2036","EUR",0.03393,20.4682,"P"]
["2025-03-11","","C0389","XS0804086410","INST.CRED.OFIC. 12/27 MTN","12/07/2027","EUR",0.06,3.1714,"P"]
["2025-03-11","","C038F","FR0013480522","CSSE.REF.HAB 20/28","07/02/2028","EUR",0.0001,1.4638,"P"]
["2025-03-11","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.03121,1.882,"P"]
["2025-03-11","","C038P","XS3017368195","ENI           25/01.04.25","01/04/2025","EUR",0,5,"P"]
["2025-03-11","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,2.5456,"P"]
["2025-03-11","","C0390","XS2984226626","SANTANDER UK 25/28 MTN","12/04/2028","EUR",0.02625,1.6299,"P"]
["2025-03-11","","C0396","XS3017005557","REPSOL EU.F.  25/28.03.25","28/03/2025","EUR",0,5,"P"]
["2025-03-11","","C039B","FR0011569920","R.A.T.P. 13/25 MTN","25/10/2025","EUR",0.0303,5,"P"]
["2025-03-11","","C039G","DE000SLB4329","LDSBK.SAAR OPF A432","26/05/2025","EUR",0.0119,0.5522,"P"]
["2025-03-11","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,3.2288,"P"]
["2025-03-11","","C039Q","XS2555751473","VOLVO TREAS. 22/25 FLRMTN","17/11/2025","EUR",0.03753,5,"P"]
["2025-03-11","","C039Y","XS2344385815","RYANAIR 21/26 MTN","25/05/2026","EUR",0.00875,5,"P"]
["2025-03-11","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,2.2653,"P"]
["2025-03-11","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.03134,24.4292,"P"]
["2025-03-11","","C03AS","XS1652855815","VODAFONE GRP 17/27 MTN","24/07/2027","EUR",0.015,7.8158,"P"]
["2025-03-11","","C03B0","DE000NLB29K1","NORDLB FESTZINS.ANL 10/20","21/02/2029","EUR",0.0055,12.7769,"P"]
["2025-03-11","","C03BC","DE000NLB4YV5","NORDLB 24/29","16/02/2029","EUR",0.029,12.5405,"P"]
["2025-03-11","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,14.345,"P"]
["2025-03-11","","C03BP","DE000BHY0H91","BERLIN HYP AG IS 22(30)","18/01/2030","EUR",0.00448,15.7247,"P"]
["2025-03-11","","C03C3","DE000DJ9AJT7","DZ BANK     IS.C386 24/26","10/04/2026","EUR",0.033075,7.5,"P"]
["2025-03-11","","C03CB","IT0005481038","CA ITALIA 22/42 MTN","20/01/2042","EUR",0.0075,7.3183,"P"]
["2025-03-11","","C03CH","DE000LB13AQ9","LBBW STUFENZINS 19/29","15/03/2029","EUR",0.0102,13.8525,"P"]
["2025-03-11","","C03CK","FR0011273432","TECHNIPFMC 12/27","15/06/2027","EUR",0.04,7.1782,"P"]
["2025-03-11","","C03CV","DE000LB2ZSM3","LBBW  MTN.HYP.22/29","24/07/2029","EUR",0.00125,2.1738,"P"]
["2025-03-11","","C03DM","XS2436454842","LANDWIRT.R.BK 22/27LS-MTN","22/07/2027","GBP",0.0125,1.1517,"P"]
["2025-03-11","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,21.5333,"P"]
["2025-03-11","","C03E3","DE000HLB4DQ7","LB.HESS.THR.CARRARA03L/17","17/03/2025","EUR",0.0085,7.5,"P"]
["2025-03-11","","C03EE","DE000BHY0GN0","BERLIN HYP AG IS 22(27)","25/01/2027","EUR",0.00375,7.5,"P"]
["2025-03-11","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,19.4613,"P"]
["2025-03-11","","C03FH","AT0000A2GFG9","ERSTE GR.BK. 20/29 MTN","27/04/2029","EUR",0.0081,14.2641,"P"]
["2025-03-11","","C03FQ","DE000MHB64V5","MUENCH.HYP.BK.IS.21/31","16/06/2031","EUR",0.0027,19.7598,"P"]
["2025-03-11","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,28.3569,"P"]
["2025-03-11","","C03GA","FR0013332012","CM HOME LOAN SFH 18/28MTN","30/04/2028","EUR",0.01,1.5591,"P"]
["2025-03-11","","C03GK","XS1914934606","BNG BK 18/25 MTN","26/11/2025","EUR",0.005,0.4826,"P"]
["2025-03-11","","C03GR","XS2701725983","IDA 23/31 MTN","14/10/2031","GBP",0.0475,2.8051,"P"]
["2025-03-11","","C03GS","DE000NLB3BD3","NORDLB FESTZINS.ANL 20/31","24/05/2030","EUR",0.0087,16.1321,"P"]
["2025-03-11","","C03H0","DE000NLB4U38","NORDLB       FRN 23/28","13/10/2028","EUR",0.02789,11.0665,"P"]
["2025-03-11","","C03HC","XS2199484929","SPAREBKN V B 20/27 MTN","28/06/2027","EUR",0.0001,1.1599,"P"]
["2025-03-11","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,1.8327,"P"]
["2025-03-11","","C03I1","BE6285529267","WALLONNE, REG. 16-25","22/06/2025","EUR",0.00815,0.8157,"P"]
["2025-03-11","","C03IE","XS1752915808","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.01505,5.7778,"P"]
["2025-03-11","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,6.3975,"P"]
["2025-03-11","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.03335,7.5,"P"]
["2025-03-11","","C03JT","FR00140032I7","BNP PAR.H.L.SFH 21/32 MTN","22/10/2032","EUR",0.0273,18.5498,"P"]
["2025-03-11","","C03K7","AT0000A382K3","ERSTE GR.BK. 23/29 MTN","01/12/2029","EUR",0.0415,15.1246,"P"]
["2025-03-11","","C03KH","DE000A351XM4","DZ HYP PF.R.1265 MTN","31/03/2025","EUR",0.02723,0.5522,"P"]
["2025-03-11","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,4.5609,"P"]
["2025-03-11","","C03L4","DE000A162BD0","LBB PF.S.563","06/02/2032","EUR",0.00375,3.4988,"P"]
["2025-03-11","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,21.7317,"P"]
["2025-03-11","","C03LG","DE000NLB4YZ6","NORDLB 24/32","16/02/2032","EUR",0.0333,19.5392,"P"]
["2025-03-11","","C03LV","DE000A11QJM4","OLD.LDSBK.BK.   MTH 22/29","13/04/2029","EUR",0.0125,2.1675,"P"]
["2025-03-11","","C03MB","DE000DW6C953","DZ BANK      IS.A2255","18/10/2030","EUR",0.0375,17.4807,"P"]
["2025-03-11","","C03MI","DE000NLB3QE9","NORDLB 21/26","12/02/2026","EUR",0.0035,7.5,"P"]
["2025-03-11","","C03MT","DE000LB39CX6","LBBW            IHS 24/33","21/03/2033","EUR",0.03495,22.9189,"P"]
["2025-03-11","","C03MZ","AT0000A2VH25","RLB OOE 22/28 MTN","10/02/2028","EUR",0.0071,10.1632,"P"]
["2025-03-11","","C03N8","DE000HLB40J2","LB.HESS.THR. IHS 20/25","11/09/2025","EUR",0,7.5,"P"]
["2025-03-11","","C03NL","DK0004133725","DANMARK.SKIB 23/26 MTN","19/10/2026","EUR",0.04375,0.8344,"P"]
["2025-03-11","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.9272,"P"]
["2025-03-11","","C03OE","DE000DW6DAW3","DZ BANK      IS.A2286","20/10/2033","EUR",0.0406,24.0546,"P"]
["2025-03-11","","C03OR","DE000BLB9Q34","BAY.LDSBK.IS. 22/25","20/03/2025","EUR",0.0045,7.5,"P"]
["2025-03-11","","C03P7","DE000LB1DYS7","LBBW GM-FLOATER 17/27","21/08/2027","EUR",0.02529,8.3647,"P"]
["2025-03-11","","C03P8","DE000SLB8585","LDSBK.SAAR IHS S.858","12/02/2029","EUR",0.002,13.6643,"P"]
["2025-03-11","","C03PM","DE000A1685H9","SSK MUENCHEN PF.9","10/11/2026","EUR",0.01,1.0364,"P"]
["2025-03-11","","C03PV","XS1957535120","NORDEA BANK 19/26 MTN","04/03/2026","EUR",0.00625,7.5,"P"]
["2025-03-11","","C03Q6","DE000DJ9AAH1","DZ BANK      IS.A2303","23/11/2026","EUR",0.031,7.5,"P"]
["2025-03-11","","C03QF","DE000HLB1AY3","LB.HESS.THR. IHS 15/25","15/12/2025","EUR",0.0345,7.5,"P"]
["2025-03-11","","C03QV","XS2002504194","SWEDBK HYPO. 19/25 MTN","28/05/2025","EUR",0.0005,0.5122,"P"]
["2025-03-11","","C03RA","DE000HLB4116","LB.HESS.-THR. HPF 22/26","18/02/2026","EUR",0.005,0.8322,"P"]
["2025-03-11","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,22.7059,"P"]
["2025-03-11","","C03S1","DE000DW6DA36","DZ BANK IS.A2291 VAR","25/10/2030","EUR",0.03443,17.084,"P"]
["2025-03-11","","C03SC","ES0000101750","COMUNIDAD MADRID 16-31","18/08/2031","EUR",0.01785,4.6781,"P"]
["2025-03-11","","C03SQ","XS2703627021","JOHN DEE. BK 23/28 MTN","18/10/2028","GBP",0.05125,12.1059,"P"]
["2025-03-11","","C03SY","DE000CZ439P6","COBA         MTH S.P67","09/01/2031","EUR",0.0275,2.6052,"P"]
["2025-03-11","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,20.9519,"P"]
["2025-03-11","","C03TK","DE000CZ439N1","COBA              OMH 27","11/01/2027","EUR",0.0275,0.9184,"P"]
["2025-03-11","","C03TY","DE000DDA0YW4","DZ BANK      IS.A1336","05/05/2028","EUR",0.0055,10.9656,"P"]
["2025-03-11","","C03U7","DE000NLB41U5","NORDLB 24/34","10/05/2034","EUR",0.034,25.2949,"P"]
["2025-03-11","","C03UH","FR0014008MT2","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01125,13.2136,"P"]
["2025-03-11","","C03UQ","EU000A3LSRN2","EIB 24/32 MTN","12/01/2032","GBP",0.03625,2.9708,"P"]
["2025-03-11","","C03UY","XS1202096126","KOMMUNEKREDIT 15/35 MTN","14/09/2035","EUR",0.0257,26.5375,"P"]
["2025-03-11","","C03V5","AT000B066865","RLBK VBG.REVI.20/25FLRMTN","17/03/2025","EUR",0.02843,0.8322,"P"]
["2025-03-11","","C03VG","XS1425966287","ENEL FIN.INTL 16/26 MTN","01/06/2026","EUR",0.01375,5,"P"]
["2025-03-11","","C03VW","DE000DK0ERN1","DEKA IHS MTN S 7441","04/06/2026","EUR",0.013,7.5,"P"]
["2025-03-11","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,8.1,"P"]
["2025-03-11","","C03WI","AT0000A2VL52","KOMM.AUS. 22/27 MTN","02/03/2027","EUR",0.0075,1.6073,"P"]
["2025-03-11","","C03WW","AT0000A30ES6","ERSTE GR.BK. 22/28 FLRMTN","31/10/2028","EUR",0.03,11.9852,"P"]
["2025-03-11","","C03XJ","DE000DJ9ADN3","DZ BANK      IS.A2410","22/12/2025","EUR",0.0313,7.5,"P"]
["2025-03-11","","C03XP","DE000HLB5E47","LB.HESS.THR.CARRARA08N/17","25/08/2025","EUR",0.0095,7.5,"P"]
["2025-03-11","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,23.3313,"P"]
["2025-03-11","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,5.858,"P"]
["2025-03-11","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,1.2117,"P"]
["2025-03-11","","C03YW","XS1579297638","MUNICIPAL. FIN. 17/27 FLR","24/03/2027","EUR",0.015,7.5,"P"]
["2025-03-11","","C03Z6","XS1443997819","TOTALEN.CAP.INT.16/28 MTN","12/07/2028","EUR",0.0075,9.0911,"P"]
["2025-03-11","","C03ZF","DE000DDA0WK3","DZ BANK IS.A1263","18/12/2025","EUR",0.0175,7.5,"P"]
["2025-03-11","","C03ZU","XS1600520404","DE VOLKSBK NV 17/37 MTN","04/05/2037","EUR",0.01425,5.4773,"P"]
["2025-03-11","","C0406","XS0755239471","NED.WATERSCH. 12/27 MTN","09/03/2027","EUR",0.0325,0.9364,"P"]
["2025-03-11","","C040J","AT0000A3CST2","ERSTE GR.BK. 24/26 MTN","31/05/2026","EUR",0.0275,0.997,"P"]
["2025-03-11","","C040O","FR0014008Y04","OCCIT.REG. 22/35 MTN","07/03/2035","EUR",0.01109,5.3505,"P"]
["2025-03-11","","C040Y","AT0000A2VKS3","ERSTE GR.BK. 22/27 MTN","09/03/2027","EUR",0.0073,7.5,"P"]
["2025-03-11","","C0416","DE000BHY0JZ8","BERLIN HYP AG IS 23(28)","31/05/2028","EUR",0.037,10.2757,"P"]
["2025-03-11","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,25.0348,"P"]
["2025-03-11","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,2.4316,"P"]
["2025-03-11","","C0421","DE000CZ45W16","COBA MTH S.P49","15/03/2027","EUR",0.005,1.0132,"P"]
["2025-03-11","","C042K","DE000NLB4VE7","NORDLB 23/26","03/11/2026","EUR",0.0333,7.5,"P"]
["2025-03-11","","C042O","XS1234797691","RABOBK NEDERLD 15/30 MTN","22/05/2030","EUR",0.01635,16.956,"P"]
["2025-03-11","","C0430","XS0970852348","ENI S.P.A. 13/25 MTN","12/09/2025","EUR",0.0375,5,"P"]
["2025-03-11","","C043F","FR0012726370","HSBC CE 15/25 MTN","12/05/2025","EUR",0.0125,7.5,"P"]
["2025-03-11","","C043N","DE000CZ45W24","COBA MTH S.P50","16/03/2038","EUR",0.01155,5.9519,"P"]
["2025-03-11","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,18.6178,"P"]
["2025-03-11","","C0447","DE000DK0JTZ0","DEKA HPF MTN R2108","28/05/2026","EUR",0.0001,0.6614,"P"]
["2025-03-11","","C044E","ES0001348244","ISL.BALEARES 19/28","21/11/2028","EUR",0.01549,2.8801,"P"]
["2025-03-11","","C044N","DE000NLB4VM0","NORDLB 23/29","07/11/2029","EUR",0.046,14.9362,"P"]
["2025-03-11","","C044Y","DE000NLB2NT6","NORDLB GELDM.FRN 12/16","02/11/2026","EUR",0.0175,7.5,"P"]
["2025-03-11","","C0453","XS2629510145","INST.CRD.OF. 23/28 MTN","30/07/2028","EUR",0.0325,4.5541,"P"]
["2025-03-11","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,5.9667,"P"]
["2025-03-11","","C045B","DE000HLB4FA6","LB.HESS.THR.CARRARA05J/17","04/05/2027","EUR",0.011,7.7444,"P"]
["2025-03-11","","C045R","BE0002750314","COMM.FR.BEL. 20/29 MTN","22/06/2029","EUR",0,2.4006,"P"]
["2025-03-11","","C0460","DE000HCB0B28","HCOB        SPF24/26S2765","30/01/2026","EUR",0.03625,0.5322,"P"]
["2025-03-11","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,3.9226,"P"]
["2025-03-11","","C046P","FR00140098T5","AXA HOME L. 22/26 MTN","22/10/2026","EUR",0.0075,0.8151,"P"]
["2025-03-11","","C046Z","FR0013297967","REGION LOIRE 17-31 MTN","08/12/2031","EUR",0.0133,3.6998,"P"]
["2025-03-11","","C0478","XS2003499386","NORDEA BANK 19/26 MTN","28/05/2026","EUR",0.00375,7.5,"P"]
["2025-03-11","","C047E","DE000DJ9AEG5","DZ BANK      IS.A2436","18/02/2033","EUR",0.0315,23.0852,"P"]
["2025-03-11","","C047Q","FR0014003D46","REG.CENTRE 21/41 MTN","12/05/2041","EUR",0.00822,8.0714,"P"]
["2025-03-11","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,4.0798,"P"]
["2025-03-11","","C048N","DE000HLB7028","LB.HESS.THR.CARRARA03Q/22","24/03/2026","EUR",0.005,7.5,"P"]
["2025-03-11","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2025-03-11","","C049H","DE000LB1M0W8","LBBW GM-FLOATER 17/25","08/12/2025","EUR",0.014,7.5,"P"]
["2025-03-11","","C049S","FR001400PNJ1","CREDIT AGRI. 24/34 MTN","22/04/2034","EUR",0.03644,25.3944,"P"]
["2025-03-11","","C04A8","DE000NLB42X7","NORDLB 24/29","07/06/2029","EUR",0.0305,14.0943,"P"]
["2025-03-11","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,4.5904,"P"]
["2025-03-11","","C04AW","AT0000A382L1","ERSTE GR.BK. 23/25 MTN","01/12/2025","EUR",0.034,0.8322,"P"]
["2025-03-11","","C04B5","DE000DB9VNQ9","DEUT.BANK    ANL 24/29","08/02/2029","EUR",0.031,13.0341,"P"]
["2025-03-11","","C04BM","DE000A2BPJ52","DZ HYP OE.PF.R.669","27/02/2037","EUR",0.013,5.4583,"P"]
["2025-03-11","","C04C1","AT0000A35Y69","RLB STEIERM. 23/26 MTN","26/06/2026","EUR",0.0375,0.6523,"P"]
["2025-03-11","","C04CG","FR0013511730","REGION LOIRE 20/36 MTN","12/05/2036","EUR",0.00729,5.9231,"P"]
["2025-03-11","","C04CO","FR0014006CN0","REGION LOIRE 21/44 MTN","04/11/2044","EUR",0.00924,9.3691,"P"]
["2025-03-11","","C04CZ","XS2696749626","TOYOTA M.FIN 23/27 MTN","02/04/2027","EUR",0.04,5.6603,"P"]
["2025-03-11","","C04D6","XS1244088818","DANSKE BK 15/25 MTN","10/06/2025","EUR",0.00929,0.5832,"P"]
["2025-03-11","","C04DF","XS2697483118","ING BANK 23/26 MTN","02/10/2026","EUR",0.04125,7.5,"P"]
["2025-03-11","","C04DH","XS2139735414","DANSKE BK 20/26 MTN","18/03/2026","EUR",0.0001,0.5941,"P"]
["2025-03-11","","C04DN","DE000NLB41V3","NORDLB 24/39","10/05/2039","EUR",0.038,32.8386,"P"]
["2025-03-11","","C04E1","DE000HLB52K5","LB.HESS.THR.CARRARA11I/23","15/11/2028","EUR",0.035,12.3756,"P"]
["2025-03-11","","C04EG","AT0000A2CEM9","RLB OOE 20/30 282","16/01/2030","EUR",0.00325,3.7593,"P"]
["2025-03-11","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,11.6171,"P"]
["2025-03-11","","C04FD","XS2192431380","ITALGAS 20/25 MTN","24/06/2025","EUR",0.0025,5,"P"]
["2025-03-11","","C04FK","FI4000562095","OMA SAASTOP. 23/29 MTN","15/01/2029","EUR",0.035,1.9839,"P"]
["2025-03-11","","C04FP","AT0000A381A6","ERSTE GR.BK. 23/33 MTN","15/11/2033","EUR",0.0405,24.1021,"P"]
["2025-03-11","","C04G1","AT0000A38HF9","OBEROEST.LBK 23/28 MTN","31/03/2028","EUR",0.03625,1.8258,"P"]
["2025-03-11","","C04GE","DE000NLB2RN0","NORDLB STUF.ZINS 50/17","01/11/2029","EUR",0.0196,15.4782,"P"]
["2025-03-11","","C04GT","DE000SLB4238","LDSBK.SAAR OPF A423","26/05/2031","EUR",0.002,3.1707,"P"]
["2025-03-11","","C04H5","DE000SW0ACD1","STE GENERALE 24/27 MTN","10/05/2027","EUR",0.026,7.7111,"P"]
["2025-03-11","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,11.3657,"P"]
["2025-03-11","","C04HE","FR0013336922","LYON, VILLE DE 18/28 MTN","01/06/2028","EUR",0.01058,1.9196,"P"]
["2025-03-11","","C04HR","FR0013469368","BNP PAR.H.L. 19/28 MTN","16/12/2028","EUR",0.0007,1.7632,"P"]
["2025-03-11","","C04I3","DE000DJ9AAG3","DZ BANK      IS.A2300","17/11/2033","EUR",0.0425,24.0921,"P"]
["2025-03-11","","C04IA","XS1948630634","DT.TELEKOM MTN 19/34 LS","06/02/2034","GBP",0.03125,23.6268,"P"]
["2025-03-11","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,10.1025,"P"]
["2025-03-11","","C04IZ","FR001400M6G3","STE GENERALE 23/28 MTN","21/11/2028","EUR",0.04125,12.338,"P"]
["2025-03-11","","C04J5","XS1290251070","LLOYDS BANK 15/30 MTN","11/09/2030","EUR",0.0211,16.7247,"P"]
["2025-03-11","","C04JJ","DE000HLB4V62","LB.HESS.-THR.IS.19/26","12/02/2026","EUR",0.021,7.5,"P"]
["2025-03-11","","C04KD","DE000BLB3XQ3","BAY.LDSBK.IS.16/26","02/03/2026","EUR",0.0135,7.5,"P"]
["2025-03-11","","C04KT","DE000LB2CKN7","LBBW OPF 19/29","28/06/2029","EUR",0.0025,3.4807,"P"]
["2025-03-11","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,12.7011,"P"]
["2025-03-11","","C04LI","AT0000A2XMG0","ERSTE GR.BK. 22/25 MTN","05/05/2025","EUR",0.013,7.5,"P"]
["2025-03-11","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,27.6773,"P"]
["2025-03-11","","C04LQ","DE000DK0EWR2","DEKA MTN SERIE 7535","02/01/2026","EUR",0.02678,7.5,"P"]
["2025-03-11","","C04M9","XS1288847004","ACHMEA BANK 15/25 MTN","09/09/2025","EUR",0.011,7.5,"P"]
["2025-03-11","","C04MD","DE000BLB9UE2","BAY.LDSBK.   MTI. 23/25","21/07/2025","EUR",0.035,7.5,"P"]
["2025-03-11","","C04MS","XS1441620991","BNP PARIBAS 16/26 MTN","16/11/2026","EUR",0.0101,7.5,"P"]
["2025-03-11","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,8.4281,"P"]
["2025-03-11","","C04NG","ES0000101875","COMUNIDAD MADRID 18-28","30/04/2028","EUR",0.01773,1.7351,"P"]
["2025-03-11","","C04NS","FR00140003Q1","DE.BOU.DU RH 20/41 MTN","15/10/2041","EUR",0.0045,8.548,"P"]
["2025-03-11","","C04OA","FR0013403433","CAISS.FRANC. 19/27 MTN","19/02/2027","EUR",0.005,0.9794,"P"]
["2025-03-11","","C04OM","FR0013154523","BPCE 16/31 MTN","21/04/2031","EUR",0.016,19.6869,"P"]
["2025-03-11","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,2.3821,"P"]
["2025-03-11","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,2.0064,"P"]
["2025-03-11","","C04PJ","DE000HLB4UU3","LB.HESS.-THR. IHS 18/28","02/08/2028","EUR",0.0115,11.0825,"P"]
["2025-03-11","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,30.8845,"P"]
["2025-03-11","","C04PW","AT0000A387C9","ERSTE GR.BK. 23/26 MTN","29/11/2026","EUR",0.034,7.5,"P"]
["2025-03-11","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,7.6842,"P"]
["2025-03-11","","C04R9","FR0011607969","RTE RE.TRAN.ELE.13-28 MTN","06/11/2028","EUR",0.0338,9.6031,"P"]
["2025-03-11","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02529,7.6553,"P"]
["2025-03-11","","C04S6","XS2155825230","CCCIF 20/25 MTN","25/03/2025","EUR",0.0005,7.5,"P"]
["2025-03-11","","C04SF","XS2057845518","NED.WATERSCH 19/34 MTN","02/10/2034","EUR",0,4.2172,"P"]
["2025-03-11","","C04SR","BE0002780618","FLAEM.GEM. 21/46 MTN","21/03/2046","EUR",0.00875,8.4072,"P"]
["2025-03-11","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,7.2565,"P"]
["2025-03-11","","C04TG","DE000DJ9AGJ4","DZ BANK      IS.A2506","19/03/2027","EUR",0.027,7.5,"P"]
["2025-03-11","","C04TQ","DE000DB9VFK8","DEUT.BANK ANL 23/28","03/08/2028","EUR",0.038,11.3496,"P"]
["2025-03-11","","C04TY","DE000DJ9AD48","DZ BANK      IS.A2426 VAR","02/02/2029","EUR",0.02606,12.7469,"P"]
["2025-03-11","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.03104,15.5106,"P"]
["2025-03-11","","C04UQ","FR0011991488","RTE RE.TRAN.ELE.14-29 MTN","20/06/2029","EUR",0.0275,11.0863,"P"]
["2025-03-11","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,18.0321,"P"]
["2025-03-11","","C04VA","XS2124046678","SR-BOLIGKR. 20/30 MTN","25/02/2030","EUR",0.0001,2.4784,"P"]
["2025-03-11","","C04VM","XS1622193321","RABOBK NEDERLD 17/32 MTN","31/05/2032","EUR",0.0125,3.2922,"P"]
["2025-03-11","","C04VZ","ES0440609156","CAIXABANK 12-26 FLR","19/06/2026","EUR",0.06414,0.5322,"P"]
["2025-03-11","","C04W5","DE000A194DE7","M.B.INT.FIN. 18/27MTN","09/02/2027","EUR",0.015,5.3586,"P"]
["2025-03-11","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02491,12.294,"P"]
["2025-03-11","","C04WT","ES0000101859","COMUNIDAD MADRID 17-33","30/07/2033","EUR",0.02738,5.7813,"P"]
["2025-03-11","","C04XC","XS2179082727","BERTELSMANN ANL.20/27","25/05/2027","EUR",0.01,7.2488,"P"]
["2025-03-11","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02843,0.6146,"P"]
["2025-03-11","","C04Y1","DE000DJ9ACK1","DZ BANK      IS.A2373","08/12/2031","EUR",0.0525,20.0439,"P"]
["2025-03-11","","C04Y8","DE000NLB3QW1","NORDLB 21/29","16/03/2029","EUR",0.0051,13.8966,"P"]
["2025-03-11","","C04YH","DE000DJ9ACP0","DZ BANK      IS.A2377","08/12/2033","EUR",0.049,23.6273,"P"]
["2025-03-11","","C04YQ","DE000NLB4WP1","NORDLB 23/27","08/12/2027","EUR",0.0315,9.1529,"P"]
["2025-03-11","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.03385,7.5,"P"]
["2025-03-11","","C04Z6","DE000NLB41Q3","NORDLB 24/28","10/05/2028","EUR",0.0275,10.9921,"P"]
["2025-03-11","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,11.8205,"P"]
["2025-03-11","","C04ZR","DE000LB38978","LBBW            IHS 23/31","11/12/2031","EUR",0.03397,20.128,"P"]
["2025-03-11","","C04ZY","DE000NLB4WH8","NORDLB 23/25","11/12/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C050O","XS1566101603","UNIL.FIN.NED 17/27 MTN","14/02/2027","EUR",0.01,5.4077,"P"]
["2025-03-11","","C0520","XS2332799431","DEKA OPF MTN R.A153","21/04/2031","EUR",0.0001,3.1291,"P"]
["2025-03-11","","C052D","DE000A162BC2","LBB PF.S.562","24/01/2031","EUR",0.0001,3.0156,"P"]
["2025-03-11","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,13.9062,"P"]
["2025-03-11","","C053K","XS2332980932","AMCO 21/28 MTN","20/04/2028","EUR",0.0075,10.0685,"P"]
["2025-03-11","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,11.3845,"P"]
["2025-03-11","","C0547","FR0013352499","C.F.FINANC.LOC. 18/38 MTN","02/08/2038","EUR",0.01488,5.9142,"P"]
["2025-03-11","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02939,7.5,"P"]
["2025-03-11","","C054S","FR0014002S57","BFCM 21/26 MTN","11/05/2026","EUR",0.0001,7.5,"P"]
["2025-03-11","","C055H","XS2069102163","KOMMUNALBK 19/29 MTN","24/10/2029","EUR",0.0005,14.6785,"P"]
["2025-03-11","","C0568","XS1999835553","VASAKRONAN 19/44 MTN","28/05/2044","EUR",0.0205,34.4849,"P"]
["2025-03-11","","C056J","DE000WGZ8P49","DZ BANK IS.A843","12/01/2026","EUR",0.01,7.5,"P"]
["2025-03-11","","C056W","AT0000A17Z60","KELAG-KAERNT.ELE.14-26MTN","25/06/2026","EUR",0.03,5,"P"]
["2025-03-11","","C057K","XS1284550941","NED.WATERSCH. 15/25 MTN","03/09/2025","EUR",0.01,0.4826,"P"]
["2025-03-11","","C0580","XS1309711130","URW 15/30 MTN","04/11/2030","EUR",0.02066,16.784,"P"]
["2025-03-11","","C058B","XS2156510021","SVENSKA HDBK. 20/25 MTN","15/04/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C0590","FR001400M4Z8","CREDIT AGRI. 24/34 MTN","12/01/2034","EUR",0.02875,3.7419,"P"]
["2025-03-11","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.9742,"P"]
["2025-03-11","","C05AA","XS1240315322","BNP PARIBAS 15/25 MTN","02/06/2025","EUR",0.01375,7.5,"P"]
["2025-03-11","","C05BB","DE000HLB3TH4","LB.HESS.THR.CARRARA07J/18","11/07/2025","EUR",0.0075,7.5,"P"]
["2025-03-11","","C05BN","XS1453496306","INST.CRED.OFIC. 16/31 MTN","15/09/2031","EUR",0.0455,7.9455,"P"]
["2025-03-11","","C05BV","DE000HV2AYF0","UC-HVB PF 2105","24/03/2031","EUR",0.00075,3.1352,"P"]
["2025-03-11","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,1.1318,"P"]
["2025-03-11","","C05D7","AT0000A1GTD9","NIEDEROEST. 15-35","16/10/2035","EUR",0.02,5.351,"P"]
["2025-03-11","","C05DI","XS1369444879","NATIONWIDE BLDG 16/26 MTN","24/02/2026","EUR",0.0166,7.5,"P"]
["2025-03-11","","C05DT","XS2334578924","ING BANK 21/41 MTN","21/04/2041","EUR",0.00465,7.1246,"P"]
["2025-03-11","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.7046,"P"]
["2025-03-11","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,5.5562,"P"]
["2025-03-11","","C05FF","DE000SLB8460","LDSBK.SAAR IHS.846 VAR","01/07/2026","EUR",0.03062,7.5,"P"]
["2025-03-11","","C05G4","DE000NLB4Z74","NORDLB 24/29","27/02/2029","EUR",0.032,12.3611,"P"]
["2025-03-11","","C05GK","DE000NLB41M2","NORDLB 24/27","10/05/2027","EUR",0.027,7.786,"P"]
["2025-03-11","","C05GV","DE000HLB4XE1","LB.HESS.-THR.IS.19/29","29/05/2029","EUR",0.0201,13.7034,"P"]
["2025-03-11","","C05HE","XS2823117556","SANTANDER UK 24/27 FLRMTN","12/05/2027","EUR",0.02706,0.6516,"P"]
["2025-03-11","","C05HX","FR0013329950","BPCE SFH 18-43 MTN","20/04/2043","EUR",0.01512,7.5048,"P"]
["2025-03-11","","C05HZ","BE0002997782","BRUXELLES 24/62 MTN","26/01/2062","EUR",0.0375,9.5616,"P"]
["2025-03-11","","C05IR","XS2196287143","BARCLAYS BK 20/25 MTN","30/12/2025","EUR",0.0005,7.5,"P"]
["2025-03-11","","C05JM","DE000LB39BP4","LBBW        MTN.HYP.24/34","16/02/2034","EUR",0.03,3.7644,"P"]
["2025-03-11","","C05JU","XS1851278777","BP CAPITAL MKTS 18/28 MTN","03/07/2028","EUR",0.01594,8.9661,"P"]
["2025-03-11","","C05K7","DE000A2YPFU9","MERCEDESBENZ MTN 19/31","06/11/2031","EUR",0.01125,16.714,"P"]
["2025-03-11","","C05KF","XS1885642162","DE VOLKSBK NV 18/38 MTN","01/10/2038","EUR",0.01603,5.9605,"P"]
["2025-03-11","","C05KR","XS2171253912","OP YRITYSPA. 20/25 MTN","12/08/2025","EUR",0.005,7.5,"P"]
["2025-03-11","","C05L4","DE000DJ9ADK9","DZ BANK IS.A2407 VAR","22/06/2034","EUR",0.03914,24.6132,"P"]
["2025-03-11","","C05LK","ES0001353426","COM. FORAL NAVARRA 17/29","29/05/2029","EUR",0.01747,2.467,"P"]
["2025-03-11","","C05LV","DE000A161YW4","PROCRED. HOL 15/30","14/08/2030","EUR",0.035,15.4157,"P"]
["2025-03-11","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,23.4203,"P"]
["2025-03-11","","C05MD","DE000DJ9AEK7","DZ BANK IS.A2441 VAR","12/01/2034","EUR",0.03859,23.7713,"P"]
["2025-03-11","","C05MQ","XS2744862959","ASIAN DEV.BK 24/27 MTN","22/07/2027","GBP",0.03875,1.134,"P"]
["2025-03-11","","C05MY","DE000NLB8FM4","NORDLB IHS 15/30","23/01/2030","EUR",0.0243394,15.3684,"P"]
["2025-03-11","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,2.4758,"P"]
["2025-03-11","","C05NA","DE000DFK0G59","DZ BANK IS.C253 21/31","26/03/2031","EUR",0.0001,18.9228,"P"]
["2025-03-11","","C05NY","FR0126704883","ALLIANZ BQUE 21/25","22/05/2025","EUR",0,7.5,"P"]
["2025-03-11","","C05OA","DE000WGZ8RB0","DZ BANK IS.A844","16/02/2026","EUR",0.0075,7.5,"P"]
["2025-03-11","","C05OR","DE000A2GS4G4","SAECHS.AUFB IHS 21/31","17/02/2031","EUR",0.0001,18.3478,"P"]
["2025-03-11","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,22.7034,"P"]
["2025-03-11","","C05PF","ES0413900566","BCO SANTAND. 19/29 MTN","10/07/2029","EUR",0.0025,2.2391,"P"]
["2025-03-11","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,20.5577,"P"]
["2025-03-11","","C05Q4","XS1718495192","SPAREBK 1 OSTL. 17/32 MTN","17/11/2032","EUR",0.01597,22.4394,"P"]
["2025-03-11","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,9.9511,"P"]
["2025-03-11","","C05QP","DE000NLB4X68","NORDLB 24/27","19/01/2027","EUR",0.025,7.5,"P"]
["2025-03-11","","C05QZ","DE000NLB4YA9","NORDLB 24/29","19/01/2029","EUR",0.028,12.2118,"P"]
["2025-03-11","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02894,18.4091,"P"]
["2025-03-11","","C05RG","FR001400PEB7","REG.AUVERGNE 24/39 MTN","15/04/2039","EUR",0.03542,6.1682,"P"]
["2025-03-11","","C05RS","DE000NLB3WY5","NORDLB 22/30","05/04/2030","EUR",0.012,16.8308,"P"]
["2025-03-11","","C05SL","FR001400NGT9","BQ POST.H.L. 24/34 MTN","29/01/2034","EUR",0.03125,3.6828,"P"]
["2025-03-11","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,1.9304,"P"]
["2025-03-11","","C05T4","DE000DJ9AE21","DZ BANK     IS.C383 24/26","26/01/2026","EUR",0.0302,7.5,"P"]
["2025-03-11","","C05TK","IT0005580771","BANCO BPM 24/30 MTN","24/01/2030","EUR",0.03375,2.3759,"P"]
["2025-03-11","","C05TX","DE000NLB4ZG3","NORDLB       FRN 24/29","26/03/2029","EUR",0.02731,12.2792,"P"]
["2025-03-11","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.02823,16.9874,"P"]
["2025-03-11","","C05UP","FR001400NDS8","BPCE 24/36 MTN","25/01/2036","EUR",0.03875,27.6001,"P"]
["2025-03-11","","C05UW","XS2332979769","ASIAN DEV.BK 21/27 MTN","07/12/2027","GBP",0.0075,1.3405,"P"]
["2025-03-11","","C05VJ","FR0013196250","REGION LOIRE 16-26 MTN","05/08/2026","EUR",0.00654,0.8502,"P"]
["2025-03-11","","C05VT","DE000DJ9AFG2","DZ BANK      IS.A2471","26/01/2033","EUR",0.0357,22.5936,"P"]
["2025-03-11","","C05W5","BE0001779330","COM.FRANC.BEL. 18-38","22/02/2038","EUR",0.0176,8.3999,"P"]
["2025-03-11","","C05W9","DE000DJ9AFF4","DZ BANK      IS.A2470","26/09/2028","EUR",0.0338,11.9837,"P"]
["2025-03-11","","C05WJ","AT0000A3A1W3","ERSTE GR.BK. 24/33 MTN","26/01/2033","EUR",0.0355,22.7346,"P"]
["2025-03-11","","C05X1","XS2021471433","MOTABILITY 19/26 MTN","03/01/2026","EUR",0.00375,5,"P"]
["2025-03-11","","C05XQ","FR001400NHX9","ILE D.FRANCE 24/34 MTN","25/05/2034","EUR",0.032,3.8463,"P"]
["2025-03-11","","C05Y3","DE000HV2ART5","UC-HVB PF 2029","20/11/2025","EUR",0.00625,0.5122,"P"]
["2025-03-11","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,9.378,"P"]
["2025-03-11","","C05YR","DE000DDA0YB8","DZ BANK      IS.A1317","30/06/2025","EUR",0.0043,7.5,"P"]
["2025-03-11","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.9474,"P"]
["2025-03-11","","C05ZF","DE000NLB4ZD0","NORDLB 24/27","01/02/2027","EUR",0.033,7.5,"P"]
["2025-03-11","","C05ZQ","FR0014000JT5","DE.BOU.DU RH 20/28 MTN","20/11/2028","EUR",0,2.2136,"P"]
["2025-03-11","","C05ZU","DE000A1684V3","DEUT.BOERSE ANL 15/25","08/10/2025","EUR",0.01625,7.5,"P"]
["2025-03-11","","C060D","XS2737063722","TOYOTA M.FIN 23/25 FLRMTN","22/12/2025","EUR",0.03269,5,"P"]
["2025-03-11","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,3.6701,"P"]
["2025-03-11","","C060Q","DE000NLB40E1","NORDLB OPF.24/27","05/02/2027","EUR",0.02686,0.6585,"P"]
["2025-03-11","","C0611","XS2253060953","SPAREBANK 1 20/30 MTN","06/11/2030","EUR",0.0019,17.6779,"P"]
["2025-03-11","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.03366,1.2532,"P"]
["2025-03-11","","C061P","XS2760109053","LB.HESS.-THR. OMH 24/34","06/02/2034","EUR",0.02875,3.7492,"P"]
["2025-03-11","","C061Y","DE000DJ9AJ00","DZ BANK      IS.A2582","21/05/2025","EUR",0.0265,7.5,"P"]
["2025-03-11","","C062I","DE000DJ9AGS5","DZ BANK      IS.A2514","19/03/2031","EUR",0.0255,18.7887,"P"]
["2025-03-11","","C062P","XS1284580690","LLOYDS BANK 15/30 MTN","02/09/2030","EUR",0.02065,16.7251,"P"]
["2025-03-11","","C062Z","DE000DJ9AKV1","DZ BANK IS.A2623 VAR","15/05/2026","EUR",0.02796,7.5,"P"]
["2025-03-11","","C0638","DE000NLB3YM6","NORDLB 22/32","28/06/2032","EUR",0.031,21.371,"P"]
["2025-03-11","","C063L","DE000HLB3C33","LB.HESS.THR.CARRARA07E/16","07/07/2025","EUR",0.009,7.5,"P"]
["2025-03-11","","C0648","DE000NLB41R1","NORDLB 24/29","10/05/2029","EUR",0.029,13.8973,"P"]
["2025-03-11","","C064J","DE000LB1P092","LBBW STUFENZINS 18/26","06/02/2026","EUR",0.011,7.5,"P"]
["2025-03-11","","C064Z","IT0005483638","UNICREDIT 22/26 MTN","30/04/2026","EUR",0.00639,0.5965,"P"]
["2025-03-11","","C0651","XS1455048139","FERROV.D.ST.ITAL.16/31MTN","25/07/2031","EUR",0.0165,18.7436,"P"]
["2025-03-11","","C0659","AT0000A213M6","NIEDEROEST. 18/47","02/05/2047","EUR",0.0175,9.5312,"P"]
["2025-03-11","","C065H","AT0000A39M93","ERSTE GR.BK. 24/27 MTN","07/08/2027","EUR",0.0275,8.5566,"P"]
["2025-03-11","","C065U","XS0497367465","SNCF RESEAU 10/60 MTN","25/03/2060","GBP",0.0483,7.6752,"P"]
["2025-03-11","","C0664","AT0000A10PD6","NIEDEROEST. 13-27","04/10/2027","EUR",0.02605,1.5237,"P"]
["2025-03-11","","C066B","XS1548773982","LB.HESS.-THR. OMH 17/27","12/01/2027","EUR",0.00625,0.9269,"P"]
["2025-03-11","","C066Q","DE000CZ45YM8","COBA        OMH VAR 24/33","10/05/2033","EUR",0.02885,2.2239,"P"]
["2025-03-11","","C066Z","DE000NLB42Z2","NORDLB 24/30","07/06/2030","EUR",0.0315,16.6836,"P"]
["2025-03-11","","C067D","AT0000A2CFT1","RLB OOE 20/35","22/01/2035","EUR",0.005,4.5104,"P"]
["2025-03-11","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,32.0597,"P"]
["2025-03-11","","C0686","DE000HLB09Q2","LB.HESS.-THR. E0515B 025","17/06/2025","EUR",0.01552,7.5,"P"]
["2025-03-11","","C068D","DE000DJ9AK49","DZ BANK      IS.A2619","18/06/2032","EUR",0.0277,21.8507,"P"]
["2025-03-11","","C068O","DE000HLB56L4","LB.HESS.THR.CARRARA05B/24","15/05/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C068V","AT0000A24UY3","BOREALIS 18/25","10/12/2025","EUR",0.0175,5,"P"]
["2025-03-11","","C0696","AT0000A2GJY4","NIEDEROESTER 20/25","22/05/2025","EUR",0,0.6157,"P"]
["2025-03-11","","C069G","XS1441837546","DT. BAHN FIN. 16/31 MTN","11/07/2031","EUR",0.00875,14.6842,"P"]
["2025-03-11","","C06A1","DE000DDA0WR8","DZ BANK IS.E.A1269 VAR","22/01/2030","EUR",0.01,15.8854,"P"]
["2025-03-11","","C06AF","XS2215533907","BARCLAYS BK 20/25 MTN","22/12/2025","EUR",0,7.5,"P"]
["2025-03-11","","C06B6","FR0013204013","ALPES CTAZUR 16-36 MTN","29/09/2036","EUR",0.0125,5.9025,"P"]
["2025-03-11","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.799,"P"]
["2025-03-11","","C06BR","XS1070308082","AFF.HOUSING FIN. 14/44MTN","20/05/2044","GBP",0.038,27.838,"P"]
["2025-03-11","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.02670291,11.8772,"P"]
["2025-03-11","","C06CG","DE000HLB4BA5","LB.HESS.THR.CARRARA12O/16","14/12/2026","EUR",0.008,7.5,"P"]
["2025-03-11","","C06CS","DE000DG4UF43","DZ BANK IS.A907","22/04/2030","EUR",0.01228,17.2418,"P"]
["2025-03-11","","C06DA","DE000DJ9AK07","DZ BANK      IS.A2615","18/06/2025","EUR",0.026,7.5,"P"]
["2025-03-11","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.02673,11.1157,"P"]
["2025-03-11","","C06DZ","FR001400NXE6","BPCE 24/29 MTN","20/02/2029","EUR",0.03,1.8933,"P"]
["2025-03-11","","C06EA","XS1380414844","NORDEA BK 16/28 MTN","16/03/2028","EUR",0.0155,9.9677,"P"]
["2025-03-11","","C06EK","XS2346986990","SBAB BANK 21/26 MTN","27/08/2026","EUR",0.00125,7.5,"P"]
["2025-03-11","","C06EX","DE000A351XW3","DZ HYP      PF.R.1270 MTN","31/05/2032","EUR",0.03,3.1264,"P"]
["2025-03-11","","C06F5","XS2176785447","ENI 20/31 MTN","18/05/2031","EUR",0.02,18.1555,"P"]
["2025-03-11","","C06FK","XS2022093434","OMV 19/25 MTN","03/07/2025","EUR",0,5,"P"]
["2025-03-11","","C06FT","DE000DJ9AGW7","DZ BANK IS.A2517 VAR","21/02/2036","EUR",0.03279,27.6278,"P"]
["2025-03-11","","C06GE","XS1957531137","SBK 1 OSTL. 19/34 MTN","28/02/2034","EUR",0.01575,25.1954,"P"]
["2025-03-11","","C06GT","DE000A2AAW53","DZ HYP PF.R.1189 MTN","30/09/2026","EUR",0.005,0.7855,"P"]
["2025-03-11","","C06H2","BE0002450253","BELFIUS BK 13/35 MTN","31/10/2035","EUR",0.03145,4.5464,"P"]
["2025-03-11","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,23.6656,"P"]
["2025-03-11","","C06I2","DE000NLB3CY7","NORDLB FESTZINS.ANL 20/30","28/08/2030","EUR",0.0075,16.9164,"P"]
["2025-03-11","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,15.755,"P"]
["2025-03-11","","C06IC","DE000HLB5L89","LB.HESS.THR.CARRARA04D/18","09/04/2025","EUR",0.0095,7.5,"P"]
["2025-03-11","","C06IT","DE000BLB9W69","BAY.LDSBK.MTI 24/29","23/10/2029","EUR",0.03,14.9209,"P"]
["2025-03-11","","C06JV","DE000A351256","HASPA       PF.A.45 24/31","28/02/2031","EUR",0.03,2.6435,"P"]
["2025-03-11","","C06KG","XS2749477134","DEXIA SA 24/29 MTN","18/01/2029","EUR",0.0275,9.1877,"P"]
["2025-03-11","","C06LE","DE000BLB3AH0","BAY.LDSBK.IS.VAR 15/25","22/04/2025","EUR",0.025,7.5,"P"]
["2025-03-11","","C06LM","BE0002815968","BRUXELLES 21/41 MTN","02/07/2041","EUR",0.00761,10.8588,"P"]
["2025-03-11","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,15.4239,"P"]
["2025-03-11","","C06M5","BE0002807882","BRUXELLES 21/46 MTN","28/06/2046","EUR",0.009,13.2589,"P"]
["2025-03-11","","C06MK","BE0002604826","BRUXELLES-CAPIT.18-43 MTN","06/07/2043","EUR",0.01679,11.0024,"P"]
["2025-03-11","","C06MW","DE000A162A59","LBB PF.S.555","25/10/2027","EUR",0.0075,1.4183,"P"]
["2025-03-11","","C06N7","DE000NLB8GB5","NORDLB MTN 15/30","26/08/2030","EUR",0.021328,17.3451,"P"]
["2025-03-11","","C06NK","BE0002757384","BRUXELLES 20/26","10/12/2026","EUR",0.0001,1.401,"P"]
["2025-03-11","","C06O1","DE000MHB63L8","MUENCH.HYP.BK.IS.21/31","14/01/2031","EUR",0.0003,18.5264,"P"]
["2025-03-11","","C06O2","FR001400INH0","CM.HOME LOAN 23/33 MTN","14/06/2033","EUR",0.0336,3.4994,"P"]
["2025-03-11","","C06OE","DE000A3513E8","HASPA IS.R.902","08/03/2028","EUR",0.03,10.369,"P"]
["2025-03-11","","C06P5","DE000LB39CG1","LBBW FLR HPF 24/32","06/09/2032","EUR",0.02901,2.3459,"P"]
["2025-03-11","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.02491,14.7675,"P"]
["2025-03-11","","C06Q8","DE000DDA0PU6","DZ BANK IS.A1075","09/09/2027","EUR",0.00725,8.9301,"P"]
["2025-03-11","","C06QP","FRCASA010225","CREDIT AGRI. 23/32 ZO MTN","10/01/2032","EUR",0,22.6252,"P"]
["2025-03-11","","C06R2","DE000SLB4014","LDSBK.SAAR OPF A401","11/07/2025","EUR",0.006,0.5522,"P"]
["2025-03-11","","C06RF","DE000DDA0K83","DZ BANK IS.A961 VAR","29/06/2027","EUR",0.021,7.885,"P"]
["2025-03-11","","C06S5","DE000HV2AND8","UC-HVB PF 1913","13/10/2026","EUR",0.00561,0.8666,"P"]
["2025-03-11","","C06SK","XS2324321368","OP-AS.PANKKI 21/31 MTN","25/03/2031","EUR",0.0005,2.858,"P"]
["2025-03-11","","C06SX","BE0002645266","KBC GROEP 19/25 MTN","10/04/2025","EUR",0.00625,5,"P"]
["2025-03-11","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2025-03-11","","C06TQ","FR001400O6I7","STE GENERALE 24/33 MTN","22/02/2033","EUR",0.03625,23.0999,"P"]
["2025-03-11","","C06TU","XS1294612921","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.02172,17.7088,"P"]
["2025-03-11","","C06U1","DE000DJ9AHZ8","DZ BANK IS.A2563 VAR","01/04/2026","EUR",0.03048,7.5,"P"]
["2025-03-11","","C06UA","DE000NLB4ZM1","NORDLB 24/27","15/03/2027","EUR",0.0265,7.5,"P"]
["2025-03-11","","C06UG","AT0000A272M2","1.GROUP BNK 19/25 MTN","03/04/2025","EUR",0.0048,7.5,"P"]
["2025-03-11","","C06UM","XS1371569978","TERNA R.E.N. 16/26 MTN","03/03/2026","EUR",0.016,5,"P"]
["2025-03-11","","C06UR","DE000NLB4Z17","NORDLB 24/30","19/03/2030","EUR",0.0375,15.9532,"P"]
["2025-03-11","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,8.3366,"P"]
["2025-03-11","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2025-03-11","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,22.1206,"P"]
["2025-03-11","","C06VU","DE000NLB2WA7","NORDLB FESTZINSANL.33/18","11/07/2025","EUR",0.01125,7.5,"P"]
["2025-03-11","","C06W0","DE000NLB3QU5","NORDLB 21/26","15/04/2026","EUR",0.00125,7.5,"P"]
["2025-03-11","","C06WA","BE6313176289","COMM.FR.BEL. 19/49 MTN","23/04/2049","EUR",0.01725,13.1512,"P"]
["2025-03-11","","C06WH","BE0002422948","BELFIUS BK 12/34 MTN","18/12/2034","EUR",0.0295,4.3549,"P"]
["2025-03-11","","C06WI","XS2761358055","ACHMEA BANK 24/34 MTN","07/02/2034","EUR",0.03,3.7468,"P"]
["2025-03-11","","C06WT","DE000NLB8KL6","NORDLB FRN IHS 18/28","10/04/2028","EUR",0.03762,10.2092,"P"]
["2025-03-11","","C06WW","DE000NLB2TR7","NORDLB FESTZINSANL.13/18","13/03/2025","EUR",0.0135,7.5,"P"]
["2025-03-11","","C06X6","DE000NLB3QZ4","NORDLB 21/27","18/03/2027","EUR",0.0025,7.5,"P"]
["2025-03-11","","C06XD","DE000NLB3TB9","NORDLB 21/26","27/08/2026","EUR",0.001,7.5,"P"]
["2025-03-11","","C06XK","DE000NLB8H15","NORDLB IS.S.1989","05/11/2026","EUR",0.015,7.5,"P"]
["2025-03-11","","C06XR","DE000NLB3PB7","NORDLB 21/26","28/01/2026","EUR",0.001,7.5,"P"]
["2025-03-11","","C06XX","DE000NLB2F05","NORDLB IS.S.1673 2013(25)","06/05/2025","EUR",0.02425,7.5,"P"]
["2025-03-11","","C06Y6","DE000NLB2GT0","NORDLB IS.S.1694","24/06/2026","EUR",0.0295,7.5,"P"]
["2025-03-11","","C06YH","DE000NLB0PC1","NORDLB IS. 17/28","21/02/2028","EUR",0.02125,10.2889,"P"]
["2025-03-11","","C06YP","XS1999728394","HYPO VORARL. 19/27 MTN","21/05/2027","EUR",0.0025,1.1051,"P"]
["2025-03-11","","C06YW","DE000NLB2PA1","NORDLB IS. 16/26","13/10/2026","EUR",0.0095,7.5,"P"]
["2025-03-11","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,14.9686,"P"]
["2025-03-11","","C06Z9","DE000NLB3A41","NORDLB 20/25","16/06/2025","EUR",0.0075,7.5,"P"]
["2025-03-11","","C06ZA","DE000NLB3D89","NORDLB 20/25","23/12/2025","EUR",0.00125,7.5,"P"]
["2025-03-11","","C06ZH","DE000NLB2MB6","NORDLB IS.16/26","28/07/2026","EUR",0.01,7.5,"P"]
["2025-03-11","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,25.3294,"P"]
["2025-03-11","","C0707","DE000NLB4SU9","NORDLB 23/26","30/11/2026","EUR",0.033,7.5,"P"]
["2025-03-11","","C070C","XS2307879721","BNG BK 21/26 MTN","21/12/2026","GBP",0.005,0.8752,"P"]
["2025-03-11","","C070K","DE000NLB3RR9","NORDLB 21/29","08/06/2029","EUR",0.00525,14.6332,"P"]
["2025-03-11","","C070Q","DE000LB45Y60","LBBW       TAX. FZA 24/25","07/04/2025","EUR",0.031,7.5,"P"]
["2025-03-11","","C071E","DE000A3MQT55","SAECHS.AUFB IHS 24/31","20/03/2031","EUR",0.0275,17.3203,"P"]
["2025-03-11","","C071P","DE000NLB4027","NORDLB 24/26","20/03/2026","EUR",0.029,7.5,"P"]
["2025-03-11","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,3.1569,"P"]
["2025-03-11","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,12.5328,"P"]
["2025-03-11","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.5328,"P"]
["2025-03-11","","C0737","DE000MHB9791","MUENCH.HYP.BK.IS.16/26","08/12/2026","EUR",0.008,7.5,"P"]
["2025-03-11","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,6.1592,"P"]
["2025-03-11","","C073L","BE0002712934","WALLONNE 20/50 MTN","12/06/2050","EUR",0.012,14.523,"P"]
["2025-03-11","","C0740","AT0000A2Y9J6","ERSTE GR.BK. 22/25 MTN","30/06/2025","EUR",0.014,7.5,"P"]
["2025-03-11","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,2.0346,"P"]
["2025-03-11","","C074P","DE000A2G9HG9","DZ HYP PF.R.1207 MTN","19/12/2028","EUR",0.01375,2.0043,"P"]
["2025-03-11","","C0758","DE000DFK0S22","DZ BANK      IS.A1779","05/07/2027","EUR",0.0222,8.2464,"P"]
["2025-03-11","","C075L","DE000BLB28X1","BAY.LDSBK.IS.15/25","11/09/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C075W","FR0013158011","HSBC CE 16/26 MTN","04/05/2026","EUR",0.01181,7.5,"P"]
["2025-03-11","","C0766","FR0013468147","BRETAGNE, R. 19/31 MTN","17/12/2031","EUR",0.00394,3.8274,"P"]
["2025-03-11","","C076G","FR0013482890","BQ POST.H.L. 20/35 MTN","12/02/2035","EUR",0.0025,4.6006,"P"]
["2025-03-11","","C076T","BE0390122852","FLAEM.GEM. 24/45 MTN","22/06/2045","EUR",0.035,6.6536,"P"]
["2025-03-11","","C0774","FR0014001LR3","BRETAGNE, R. 21/40 MTN","26/01/2040","EUR",0.00303,7.8919,"P"]
["2025-03-11","","C0779","BE0001772269","COM.FRANC.BEL. 17-26","13/02/2026","EUR",0.0098,0.8157,"P"]
["2025-03-11","","C077C","DE000LB124G0","LBBW IHS FLR 18/25","10/12/2025","EUR",0.0123,7.5,"P"]
["2025-03-11","","C077W","DE000NLB40J0","NORDLB 24/25","10/04/2025","EUR",0.027,7.5,"P"]
["2025-03-11","","C0785","BE6305455675","COM.FRANC.BEL. 18-28 MTN","22/06/2028","EUR",0.0113,2.5787,"P"]
["2025-03-11","","C078B","IT0005246407","CA ITALIA 17/25 MTN","21/03/2025","EUR",0.01125,0.5322,"P"]
["2025-03-11","","C078I","DE000HLB55Z6","LB.HESS.THR.CARRARA04G/24","10/04/2029","EUR",0.0275,13.6891,"P"]
["2025-03-11","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,5.8192,"P"]
["2025-03-11","","C0795","BE0001792465","COMM.FR.BEL. 19/40 MTN","16/04/2040","EUR",0.01363,9.7019,"P"]
["2025-03-11","","C079B","XS1281064995","NATIONWIDE BLDG 15/30 MTN","27/08/2030","EUR",0.02023,17.5597,"P"]
["2025-03-11","","C079L","XS2813159436","LANSF.HYP. 24/30 MTN","03/05/2030","EUR",0.03125,2.3083,"P"]
["2025-03-11","","C079Y","DE000NLB40L6","NORDLB 24/26","10/04/2026","EUR",0.0275,7.5,"P"]
["2025-03-11","","C07AI","DE000BLB9XK3","BAY.LDSBK.MTI 24/28","12/06/2028","EUR",0.03,11.1553,"P"]
["2025-03-11","","C07AW","DE000DG4UA22","DZ BANK IS.A768 VAR","23/06/2027","EUR",0.0175,7.8519,"P"]
["2025-03-11","","C07BF","DE000A383JG8","BAUSPK.SBH. HPF S10 24/29","16/11/2033","EUR",0.03,3.6655,"P"]
["2025-03-11","","C07BG","DE000NLB3XB1","NORDLB KOMBIANL. 05/22","04/04/2028","EUR",0.022,10.3661,"P"]
["2025-03-11","","C07BR","DE000DJ9AJR1","DZ BANK      IS.A2580","17/04/2037","EUR",0.03,31.2187,"P"]
["2025-03-11","","C07CK","FR0013493426","CREDIT AGRI. 20/27 MTN","09/03/2027","EUR",0.00125,7.5,"P"]
["2025-03-11","","C07D0","AT0000A3BMB5","ERSTE GR.BK. 24/33 MTN","17/04/2033","EUR",0.0312,23.4123,"P"]
["2025-03-11","","C07DH","AT0000A3C6F5","HYPO NOE LB 24/32 MTN","16/04/2032","EUR",0.03,3.1759,"P"]
["2025-03-11","","C07EK","DE000HV2A0A3","UC-HVB HPF 2168 MTN","24/02/2028","EUR",0.03125,1.4476,"P"]
["2025-03-11","","C07F6","DE000HLB4YB5","LB.HESS.THR. IHS 19/28","05/12/2028","EUR",0.00435,12.2324,"P"]
["2025-03-11","","C07FR","DE000HLB2LA8","LB.HESS.-THR. IHS 16/26","21/12/2026","EUR",0.01261,7.5,"P"]
["2025-03-11","","C07G1","XS2804680291","ACHMEA BANK 24/31 MTN","25/04/2031","EUR",0.0312,2.6998,"P"]
["2025-03-11","","C07GA","XS2804679871","ACHMEA BANK 24/29 MTN","25/04/2029","EUR",0.0314,1.9687,"P"]
["2025-03-11","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,5.4548,"P"]
["2025-03-11","","C07H7","DE000DB9U5B0","DT.BANK IS. 21/28","18/10/2028","EUR",0.0035,12.3141,"P"]
["2025-03-11","","C07HG","XS2197945251","CO. RABOBANK 20/30 MTN","02/07/2030","EUR",0.0001,2.5186,"P"]
["2025-03-11","","C07HN","DE000LB1DX98","LBBW IHS 17/27","02/08/2027","EUR",0.012,8.5422,"P"]
["2025-03-11","","C07I9","DE000NLB41F6","NORDLB       FRN 24/30","08/05/2030","EUR",0.02535,16.172,"P"]
["2025-03-11","","C07IV","DE000DJ9AKT5","DZ BANK IS.C388 24/26","08/05/2026","EUR",0.0346,7.5,"P"]
["2025-03-11","","C07J7","DE000NLB43T3","NORDLB PF. 24/26","08/05/2026","EUR",0.03417,0.6267,"P"]
["2025-03-11","","C07JF","DE000NLB3XH8","NORDLB KOMBIANL. 06/22","10/05/2028","EUR",0.025,10,"P"]
["2025-03-11","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.8549,"P"]
["2025-03-11","","C07L1","AT0000A367F4","RLB OOE 23/27 MTN","13/12/2027","EUR",0.03625,1.3466,"P"]
["2025-03-11","","C07LM","DE000HLB4SN2","LB.HESS.-THR.IS.18/26","27/02/2026","EUR",0.025,7.5,"P"]
["2025-03-11","","C07MF","XS2045892838","ASSA-ABLOY 19/34 MTN","28/08/2034","EUR",0.0065,22.8178,"P"]
["2025-03-11","","C07N3","DE000A3826Y2","DT.PFBR.BANK PF.R.15342","28/05/2027","EUR",0.02999,0.9187,"P"]
["2025-03-11","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,12.3495,"P"]
["2025-03-11","","C07O3","DE000HLB1CB7","LB.HESS.-THR. IHS 16/26","27/05/2026","EUR",0.0115,7.5,"P"]
["2025-03-11","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,3.8729,"P"]
["2025-03-11","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2025-03-11","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,21.2608,"P"]
["2025-03-11","","C07PX","XS2133386685","EIKA B.KRE. 20/27 MTN","12/03/2027","EUR",0.0001,1.0114,"P"]
["2025-03-11","","C07Q7","DE000A2GSMK7","DZ HYP PF.R.389","29/01/2038","EUR",0.015,5.7749,"P"]
["2025-03-11","","C07QO","DE000DG4UEB8","DZ BANK IS.A860 VAR","20/02/2026","EUR",0.02516,7.5,"P"]
["2025-03-11","","C07R4","FR001400QE67","CREDIT AGRI. 24/34 MTN","03/06/2034","EUR",0.03711,25.6563,"P"]
["2025-03-11","","C07RD","FR001400QM26","CREDIT AGRI. 24/36 MTN","06/06/2036","EUR",0.0377,28.9891,"P"]
["2025-03-11","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,14.1571,"P"]
["2025-03-11","","C07SA","DE000HLB57M0","LB.HESS.THR.CARRARA06K/24","12/06/2030","EUR",0.03,16.8643,"P"]
["2025-03-11","","C07SS","AT0000A22P57","RLBK OBEROESTER.18-30 182","20/08/2030","EUR",0.0117,4.0839,"P"]
["2025-03-11","","C07TA","ES0000090946","JUNTA ANDAL. 24/30","30/04/2030","EUR",0.032,3.8471,"P"]
["2025-03-11","","C07TN","DE000MHB4966","MUENCH.HYP.BK. MTN-PF2054","13/06/2025","EUR",0.0344,0.5522,"P"]
["2025-03-11","","C07U2","FR001400QOX8","CREDIT AGRI. 24/30 MTN","11/12/2030","EUR",0.03565,18.0582,"P"]
["2025-03-11","","C07U6","AT0000A3D471","ERSTE GR.BK. 24/33 MTN","19/06/2033","EUR",0.0315,23.8947,"P"]
["2025-03-11","","C07UP","XS1955187932","SIEMENS FIN 19/39 MTN","28/02/2039","EUR",0.0175,29.1197,"P"]
["2025-03-11","","C07V5","XS2230845328","FINNVERA 20/27 MTN","15/09/2027","EUR",0,6.3452,"P"]
["2025-03-11","","C07VR","XS1846632104","EDP FIN. 18/26 MTN","26/01/2026","EUR",0.01625,5,"P"]
["2025-03-11","","C07WE","XS1616594104","NIEDEROEST. 17/47","22/05/2047","EUR",0.0195,9.4869,"P"]
["2025-03-11","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,9.896,"P"]
["2025-03-11","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,15.316,"P"]
["2025-03-11","","C07ZQ","AT0000A26J51","ERSTE GR.BK. 19/26MTN1632","27/09/2026","EUR",0.0085,7.5,"P"]
["2025-03-11","","C0803","DE000A289QR9","MERCEDESBENZ MTN 20/30","10/09/2030","EUR",0.0075,14.3836,"P"]
["2025-03-11","","C080M","DE000BLB12F2","BAY.LDSBK.OPF.R.20137","02/12/2026","EUR",0.0429,0.9295,"P"]
["2025-03-11","","C0811","DE000DG4T4T2","DZ BANK IS.A562","21/11/2025","EUR",0.00955,7.5,"P"]
["2025-03-11","","C081E","DE000LB12874","LBBW IHS 19/34","01/02/2034","EUR",0.0221,25.8996,"P"]
["2025-03-11","","C081Z","XS1646899994","DE VOLKSBK NV 17/37 MTN","14/07/2037","EUR",0.0173,5.4756,"P"]
["2025-03-11","","C0820","BE0002744259","FLAEM.GEM. 20/43 MTN","20/11/2043","EUR",0.004,12.7618,"P"]
["2025-03-11","","C0827","FR0013517513","REG.CENTRE 20/41 MTN","18/06/2041","EUR",0.00825,8.1101,"P"]
["2025-03-11","","C082T","DE000DFK0FV1","DZ BANK      IS.A1529","20/08/2025","EUR",0.0001,7.5,"P"]
["2025-03-11","","C0834","DE000A30VKU5","HASPA IS.R.866","03/07/2026","EUR",0.0225,7.5,"P"]
["2025-03-11","","C0843","DE000DFK0SD2","DZ BANK      IS.A1765","06/07/2026","EUR",0.0145,7.5,"P"]
["2025-03-11","","C084E","DE000BLB30G2","BAY.LDSBK.IS. 16/26","08/04/2026","EUR",0.01125,7.5,"P"]
["2025-03-11","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.9596,"P"]
["2025-03-11","","C086S","DE000MHB4354","MUENCH.HYP.BK.PF1926 VAR","05/03/2029","EUR",0.02881,3.4948,"P"]
["2025-03-11","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,1.1488,"P"]
["2025-03-11","","C088M","DE000HLB3TB7","LB.HESS.THR.CARRARA06ZH/1","15/06/2026","EUR",0.0085,7.5,"P"]
["2025-03-11","","C0894","DE000NLB85X6","NORDLB OPF.16/26","28/10/2026","EUR",0.0025,0.8212,"P"]
["2025-03-11","","C089G","XS1377257032","ABN AMRO 16/36 MTN","10/03/2036","EUR",0.0129,7.7675,"P"]
["2025-03-11","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2025-03-11","","C08AL","XS2093634884","ABN AMRO BK 19/39 MTN","12/12/2039","EUR",0.005,6.5543,"P"]
["2025-03-11","","C08BG","DE000BLB4UF0","BAY.LDSBK.IS. 17/35","08/03/2035","EUR",0.01637,29.6134,"P"]
["2025-03-11","","C08CA","DE000SLB1416","LDSBK.SAAR PF.R.141","10/09/2027","EUR",0.0001,2.0396,"P"]
["2025-03-11","","C08CX","XS1333213491","ABN AMRO BANK 15/30 MTN","14/12/2030","EUR",0.0225,18.2767,"P"]
["2025-03-11","","C08DP","DE000DDA0TV6","DZ BANK IS.A1178","27/09/2029","EUR",0.0015,15.6598,"P"]
["2025-03-11","","C08EA","DE000LB388A4","LBBW            IHS 23/30","09/08/2030","EUR",0.0375,17.0562,"P"]
["2025-03-11","","C08EO","XS2005579995","LB HESS.-THUER.MTN 19/31","31/10/2031","EUR",0.0101,20.5147,"P"]
["2025-03-11","","C08FB","XS1352072091","OP YRITYSPANKKI 16/31 MTN","27/01/2031","EUR",0.01865,17.9892,"P"]
["2025-03-11","","C08FT","FR0013108164","BPCE SFH 16-31 MTN","29/01/2031","EUR",0.0139,2.944,"P"]
["2025-03-11","","C08GE","ES0000090805","JUNTA ANDAL. 19/29","30/04/2029","EUR",0.01375,3.3367,"P"]
["2025-03-11","","C08GT","FR0012872125","MARSEILLE 15-27 MTN","28/07/2027","EUR",0.0212,1.8627,"P"]
["2025-03-11","","C08HY","DE000LB117F6","LBBW IHS 18/28","19/10/2028","EUR",0.0115,12.433,"P"]
["2025-03-11","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,2.9674,"P"]
["2025-03-11","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,10.1462,"P"]
["2025-03-11","","C08KL","BE0002684653","ING BELGIUM 20/30 MTN","20/02/2030","EUR",0.0001,2.4718,"P"]
["2025-03-11","","C08LO","DE000NLB03S9","NORDLB FESTZINSANL.03/19","11/02/2026","EUR",0.0085,7.5,"P"]
["2025-03-11","","C08M8","DE000A1G85D0","SIEMENS FINANC. 12/42 MTN","10/09/2042","GBP",0.0375,29.3857,"P"]
["2025-03-11","","C08MW","DE000DG4UDF1","DZ BANK IS.A834","12/02/2027","EUR",0.01,7.5,"P"]
["2025-03-11","","C08NR","FR0013371499","BNP PAR.H.L.SFH 18/27 MTN","11/07/2027","EUR",0.00887,1.1887,"P"]
["2025-03-11","","C08OG","DE000DHY4861","NORDLB MTN.HPF S.486","20/06/2025","EUR",0.00375,0.5122,"P"]
["2025-03-11","","C08OX","DE000BLB3Z54","BAY.LDSBK.PF.16/26","24/03/2026","EUR",0.005,0.5672,"P"]
["2025-03-11","","C08Q1","BE6302045529","WALLONNE, REG.18-28MTNFLR","07/11/2028","EUR",0.02929,2.0889,"P"]
["2025-03-11","","C08RC","XS1794352093","DE VOLKSBK NV 18/33 MTN","21/03/2033","EUR",0.01445,3.8979,"P"]
["2025-03-11","","C08S1","XS1893631769","VW FIN.SERV.    MTN.18/26","16/10/2026","EUR",0.0225,5.3167,"P"]
["2025-03-11","","C08T3","XS1378817990","URW 16/27 FLR MTN","15/03/2027","EUR",0.03,6.3325,"P"]
["2025-03-11","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.02731,12.2162,"P"]
["2025-03-11","","C08UF","XS1805257265","ING BK 18/28 MTN","11/04/2028","EUR",0.00875,1.5168,"P"]
["2025-03-11","","C08UX","XS2356033147","INST.CRD.OF. 21/27 MTN","30/04/2027","EUR",0,2.998,"P"]
["2025-03-11","","C08W6","XS1823387029","NORDEA BK 18/25 MTN","22/05/2025","EUR",0.009,7.5,"P"]
["2025-03-11","","C08X3","BE0001781351","FLAEMISCHE GEM. 18-38 MTN","01/03/2038","EUR",0.01603,8.5382,"P"]
["2025-03-11","","C08XN","DE000DFK0GM8","DZ BANK IS.C242 21/33","21/01/2033","EUR",0.0025,23.5727,"P"]
["2025-03-11","","C08YL","FR0014001G37","BPCE 21/31 MTN","14/01/2031","EUR",0.0025,19.4068,"P"]
["2025-03-11","","C08ZO","AT0000A2HLA8","OBEROEST.LBK 20/30 MTN","08/07/2030","EUR",0.00095,3.1444,"P"]
["2025-03-11","","C090V","FR0013267473","CRE.AGR.PUB.SEC.SCF 17/27","02/08/2027","EUR",0.00875,1.1984,"P"]
["2025-03-11","","C0920","DE000DK0EW97","DEKA MTN SERIE 7553","27/04/2026","EUR",0.02673,7.5,"P"]
["2025-03-11","","C0929","XS2485147958","OP YRITYSPA.22/27 MTN","25/05/2027","EUR",0.01873,7.5,"P"]
["2025-03-11","","C092V","DE000LB1QAU5","LBBW STUFENZINS 18/25","18/08/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C093E","XS2113737097","DT.A.U.AERZTEBK.MTH 20/29","06/02/2029","EUR",0.0001,1.9594,"P"]
["2025-03-11","","C0945","NL0013088990","NAT.-NEDERL.BANK 18/28MTN","25/09/2028","EUR",0.01,1.7576,"P"]
["2025-03-11","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.7511,"P"]
["2025-03-11","","C094X","XS1444493552","DNB BOLIGKRED. 16/31 MTN","12/07/2031","EUR",0.0073,3.2228,"P"]
["2025-03-11","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,1.0379,"P"]
["2025-03-11","","C0970","DE000HLB2L90","LB.HESS.-THR.IS.17/25","08/09/2025","EUR",0.025,7.5,"P"]
["2025-03-11","","C097I","DE000BLB3031","BAY.LDSBK.IS.16/26","25/05/2026","EUR",0.01,7.5,"P"]
["2025-03-11","","C0983","DE000NLB4S65","NORDLB 23/26","12/06/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C098H","XS1839888754","DNB BOLIGKRED. 18/25 MTN","19/06/2025","EUR",0.00625,0.5122,"P"]
["2025-03-11","","C0992","BE6319284251","BRUXELLES 20/31","25/02/2031","EUR",0.00064,4.5461,"P"]
["2025-03-11","","C09AB","DE000DDA0PA8","DZ BANK IS.A1059","12/11/2026","EUR",0.025,7.5,"P"]
["2025-03-11","","C09AZ","BE6318635552","COMM.FR.BEL. 20/30 MTN","23/01/2030","EUR",0.0025,2.7193,"P"]
["2025-03-11","","C09BQ","DE000DFK0FD9","DZ BANK IS.C227 20/26","16/02/2026","EUR",0.0001,7.5,"P"]
["2025-03-11","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.8411,"P"]
["2025-03-11","","C09D5","FR0013289162","ALPES CTAZUR 17-32 MTN","24/10/2032","EUR",0.01447,4.0894,"P"]
["2025-03-11","","C09DE","XS2365061931","WORLD BK 21/28 MTN","14/07/2028","GBP",0.00625,1.6268,"P"]
["2025-03-11","","C09DK","FR0012696045","HSBC CE 15/25 FLR MTN","05/05/2025","EUR",0.02264,7.5,"P"]
["2025-03-11","","C09EZ","DE000BLB3Y06","BAY.LDSBK.IS.16/25","07/04/2025","EUR",0.009,7.5,"P"]
["2025-03-11","","C09G3","DE000A14KE97","DZ HYP IS.R.368","16/06/2025","EUR",0.01435,7.5,"P"]
["2025-03-11","","C09GH","IT0005212987","UNICREDIT 16/26 MTN","31/10/2026","EUR",0.00375,0.8591,"P"]
["2025-03-11","","C09HA","DE000LB1D064","LBBW OPF 17/27","16/10/2027","EUR",0.0078,1.4115,"P"]
["2025-03-11","","C09IR","DE000NLB2930","NORDLB 20/27","19/03/2027","EUR",0.002,7.5,"P"]
["2025-03-11","","C09J2","DE000NLB0Q87","NORDLB FESTZINSANL.48/18","29/08/2035","EUR",0.0212,27.5368,"P"]
["2025-03-11","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,3.0139,"P"]
["2025-03-11","","C09L0","DE000DFK0AE8","DZ BANK      IS.A1372","13/05/2025","EUR",0.0035,7.5,"P"]
["2025-03-11","","C09LL","AT0000A2EK54","BAWAG P.S.K. 20/25","25/07/2025","EUR",0,1.6429,"P"]
["2025-03-11","","C09MO","DE000DDA0KL6","DZ BANK IS.A940 VAR","30/05/2025","EUR",0.017,7.5,"P"]
["2025-03-11","","C09NA","DE000DK0JSK4","DEKA MTN SERIE 7619","12/06/2028","EUR",0.02872,10.7693,"P"]
["2025-03-11","","C09NO","DE000NLB2JB2","NORDLB GELDM.FRN 14/15","27/05/2030","EUR",0.0253,16.4526,"P"]
["2025-03-11","","C09NR","FR0013389343","BPCE SFH 18-38 MTN","21/12/2038","EUR",0.01536,6.0213,"P"]
["2025-03-11","","C09O4","BE6297044958","WALLONNE, REG. 17-47","26/07/2047","EUR",0.021675,12.0603,"P"]
["2025-03-11","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,3.2319,"P"]
["2025-03-11","","C09PW","DE000NLB2JG1","NORDLB GELDM.FRN 15/15","03/06/2025","EUR",0.012,7.5,"P"]
["2025-03-11","","C09Q9","DE000HLB5GP9","LB.HESS.THR.CARRARA10H/17","18/10/2027","EUR",0.01,9.2856,"P"]
["2025-03-11","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.02464,15.8014,"P"]
["2025-03-11","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,6.3039,"P"]
["2025-03-11","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,8.5545,"P"]
["2025-03-11","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,10.9364,"P"]
["2025-03-11","","C09VI","AT0000A2EMK2","R.LB TIROL 20/25 FLR","09/04/2025","EUR",0.02785,0.5522,"P"]
["2025-03-11","","C09WD","FR0122647813","CREDIT LYONN  14-08.09.29","08/09/2029","EUR",0,15.7948,"P"]
["2025-03-11","","C09X9","DE000CZ40NY7","COBA MTH S.P33","06/05/2026","EUR",0.00228,0.6329,"P"]
["2025-03-11","","C09Y5","DE000A2G9JC4","KRSPK.GOEPPINGEN PF 14","22/11/2027","EUR",0.009,2.1882,"P"]
["2025-03-11","","C09Y8","XS1685663368","DE VOLKSBK NV 17/37 MTN","02/10/2037","EUR",0.01585,5.6689,"P"]
["2025-03-11","","C09Z0","ES0000106619","COM.AUT.VASCO 18-28","30/04/2028","EUR",0.0145,1.7436,"P"]
["2025-03-11","","C09ZO","FR0010039008","ORANGE 04/34","23/01/2034","GBP",0.05625,21.9925,"P"]
["2025-03-11","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,26.1011,"P"]
["2025-03-11","","C0A0V","XS0336642904","UBS AG 07/27 MTN","21/12/2027","EUR",0.05265,9.5451,"P"]
["2025-03-11","","C0A23","DE000A2TR158","INV.BK.S-H.S.16 20/25 VAR","03/09/2025","EUR",0.03185,7.5,"P"]
["2025-03-11","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,27.5092,"P"]
["2025-03-11","","C0A3A","XS1414142247","MORGAN STANLEY 16/46 ZO","29/08/2046","EUR",0,54.5218,"P"]
["2025-03-11","","C0A4F","XS2289130226","DEXIA SA 21/28 MTN","21/01/2028","EUR",0,7.1787,"P"]
["2025-03-11","","C0A51","XS1079524895","NATIONWIDE BLDG 14/29 MTN","20/06/2029","EUR",0.02745,14.288,"P"]
["2025-03-11","","C0A6K","XS2309470826","C.BK SAV.BKS 21/26 MTN","05/03/2026","EUR",0.0021,7.5,"P"]
["2025-03-11","","C0A70","DE000DK0T1T4","DEKA MTN IS.S.7717","07/05/2025","EUR",0.0046,7.5,"P"]
["2025-03-11","","C0A7R","ES0468675022","UNICAJA BCO 18/25 FLR","19/12/2025","EUR",0.03515,0.5322,"P"]
["2025-03-11","","C0A7S","DE000DFK0FJ6","DZ BANK IS.C232 20/28","22/06/2028","EUR",0.0001,10.9027,"P"]
["2025-03-11","","C0A83","DE000HLB3SR5","LB.HESS.THR.CARRARA06Y/18","29/06/2027","EUR",0.0115,8.26,"P"]
["2025-03-11","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,6.2206,"P"]
["2025-03-11","","C0A9L","FR0013413226","BPCE 19/49 MTN","12/04/2049","EUR",0.012285,9.5581,"P"]
["2025-03-11","","C0AAB","XS0974283524","COMP.DE ST.-GOBAIN 13/33","27/09/2033","EUR",0.0416,22.432,"P"]
["2025-03-11","","C0AAT","XS1069178686","COMP.DE ST.-GOBAIN 14/38","27/05/2038","EUR",0.03625,29.6107,"P"]
["2025-03-11","","C0ABK","FR0013189131","CREDIT AGRI. 16-26 MTN","15/10/2026","EUR",0.0093,7.5,"P"]
["2025-03-11","","C0AC9","DE000DDA0RQ0","DZ BANK IS.C189 19/28","20/03/2028","EUR",0.0075,10.0302,"P"]
["2025-03-11","","C0AD4","DE000NLB26R2","NORDLB IHS 18/26","29/04/2026","EUR",0.015,7.5,"P"]
["2025-03-11","","C0ADT","DE000BHY0C47","BERLIN HYP AG PF 21/31","27/01/2031","EUR",0.0001,2.8054,"P"]
["2025-03-11","","C0AEP","XS2109606603","NED.WATERSCH 20/30 MTN","28/01/2030","EUR",0.0005,2.3026,"P"]
["2025-03-11","","C0AFK","XS1081590652","RABOBK NEDERLD 14/34 MTN","25/06/2034","EUR",0.0244,26.3857,"P"]
["2025-03-11","","C0AFZ","XS1206451533","RABOBK NEDERLD 15/25 MTN","20/03/2025","EUR",0.00955,7.5,"P"]
["2025-03-11","","C0AG4","XS1252379679","KOMMUNEKREDIT 15/45 MTN","26/06/2045","EUR",0.017,42.0051,"P"]
["2025-03-11","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2025-03-11","","C0AHY","XS1819980670","DNB BOLIGKRED. 18/38 MTN","18/05/2038","EUR",0.01538,5.8544,"P"]
["2025-03-11","","C0AIL","DE000SLB8437","LDSBK.SAAR IHS S.843","23/04/2025","EUR",0.004,7.5,"P"]
["2025-03-11","","C0AJ9","XS2337324359","DZ PRIVATBK 21/31 MTN","29/04/2031","EUR",0.0036,20.2092,"P"]
["2025-03-11","","C0AK4","XS0963869747","ACHMEA BANK 13/25 MTN","21/08/2025","EUR",0.037,7.5,"P"]
["2025-03-11","","C0AKN","DE000NLB2773","NORDLB FESTZINSANL.24/19","15/04/2027","EUR",0.0025,7.5,"P"]
["2025-03-11","","C0AL2","XS1499594916","NED.WATERSCH. 16/41 MTN","04/10/2041","EUR",0.0075,6.5589,"P"]
["2025-03-11","","C0ALR","XS0399412443","ORANGE 08/28","20/11/2028","GBP",0.08125,11.0724,"P"]
["2025-03-11","","C0AMG","XS0954706023","DT. BAHN FIN. 13/26 MTN","24/07/2026","GBP",0.03125,5,"P"]
["2025-03-11","","C0AN8","XS0422688019","VATTENFALL AB 09/39 MTN","15/04/2039","GBP",0.06875,27.4706,"P"]
["2025-03-11","","C0AOD","BE6315906428","COMM.FR.BEL. 19/57 MTN","22/06/2057","EUR",0.00886,17.6426,"P"]
["2025-03-11","","C0AOO","DE000DK0EU81","DEKA IHS MTN S 7493","14/09/2026","EUR",0.0075,7.5,"P"]
["2025-03-11","","C0AP0","AT0000A26895","ERSTE GP BNK 19/25MTN1618","28/08/2025","EUR",0.01,7.5,"P"]
["2025-03-11","","C0AQ1","XS0452187320","ENEL FIN.INTL 09/40 MTN","14/09/2040","GBP",0.0575,29.4536,"P"]
["2025-03-11","","C0ARC","XS0530302628","RABOBK NEDERLD 10/60 MTN","03/08/2060","GBP",0.05375,39.958,"P"]
["2025-03-11","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,35.2884,"P"]
["2025-03-11","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,12.0357,"P"]
["2025-03-11","","C0AVU","XS1293063431","NATIONWIDE BLDG 15/30 MTN","18/09/2030","EUR",0.02115,17.6928,"P"]
["2025-03-11","","C0AX8","NL00150002A1","NATL-NEDE.BK 20/40 MTN","12/11/2040","EUR",0.0005,7.6074,"P"]
["2025-03-11","","C0AY4","XS1434566250","DT.A.U.AERZTEBK.MTN A1394","17/06/2026","EUR",0.00825,7.5,"P"]
["2025-03-11","","C0AYZ","XS1369250755","BNP PARIBAS 16/26 MTN","23/02/2026","EUR",0.01625,7.5,"P"]
["2025-03-11","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.0235,7.5,"P"]
["2025-03-11","","C0B0P","DE000NLB2U22","NORDLB MTN 18/25","11/04/2025","EUR",0.03289,7.5,"P"]
["2025-03-11","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,19.6555,"P"]
["2025-03-11","","C0B2U","NL00150008B6","NATL-NEDE.BK 21/41 MTN","04/03/2041","EUR",0.00375,7.0282,"P"]
["2025-03-11","","C0B2X","DE000LB13XD9","LBBW         FZA NH 21/31","07/05/2031","EUR",0.002,20.5431,"P"]
["2025-03-11","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,21.7436,"P"]
["2025-03-11","","C0B48","DE000NLB2UK0","NORDLB GELDM.FRN 11/18","16/04/2025","EUR",0.02761,7.5,"P"]
["2025-03-11","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,7.2093,"P"]
["2025-03-11","","C0B5Y","FR0014001MX9","BQUE F.C.MTL 21/27 MTN","07/12/2027","GBP",0.00875,9.8462,"P"]
["2025-03-11","","C0B6X","XS1429528315","UTD UTIL.WAT.F. 16/31 MTN","09/06/2031","EUR",0.01641,18.338,"P"]
["2025-03-11","","C0B7B","DE000DG4T978","DZ BANK IS.A739","23/03/2025","EUR",0.007,7.5,"P"]
["2025-03-11","","C0B8J","FR0013348398","BPCE SFH 18-33 MTN","12/07/2033","EUR",0.01286,4.0864,"P"]
["2025-03-11","","C0B9Z","DE000NLB8KP7","NORDLB FESTZINS.ANL 19/28","29/03/2028","EUR",0.0123,10.0255,"P"]
["2025-03-11","","C0BC0","XS1961820047","SPAREBANK 1 19/34 MTN","13/03/2034","EUR",0.0158,26.4802,"P"]
["2025-03-11","","C0BCR","BE0002707884","KBC BANK 20/25 MTN","03/12/2025","EUR",0,0.5122,"P"]
["2025-03-11","","C0BDN","XS2038571795","HYPO NOE LB 19/25","22/12/2025","EUR",0.001,0.6322,"P"]
["2025-03-11","","C0BEG","BE6316668282","WALLONNE 19/69 MTN","10/10/2069","EUR",0.01135,18.4074,"P"]
["2025-03-11","","C0BEI","DE000DK0EUT2","DEKA MTN SERIE 7489","08/09/2026","EUR",0.02511,7.5,"P"]
["2025-03-11","","C0BFE","DE000MHB2838","MUENCH.HYP.BK. MTN-PF1797","11/10/2038","EUR",0.015,5.8522,"P"]
["2025-03-11","","C0BFX","XS1865296690","SWEDBANK HYPO. 18/33 MTN","15/08/2033","EUR",0.01316,4.0751,"P"]
["2025-03-11","","C0BGG","DE000NLB3PH4","NORDLB 21/31","11/02/2031","EUR",0.0035,18.4437,"P"]
["2025-03-11","","C0BGZ","XS1403015156","UNIL.FIN.NED 16/28 MTN","29/04/2028","EUR",0.01125,8.5479,"P"]
["2025-03-11","","C0BHD","DE000DG4UGD9","DZ BANK IS.A916","30/05/2025","EUR",0.0065,7.5,"P"]
["2025-03-11","","C0BII","XS2118276026","SIEMENS FIN 20/29 MTN","20/02/2029","EUR",0.0025,10.7331,"P"]
["2025-03-11","","C0BJ8","DE000A2NBJ96","DT.PFBR.BANK PF.R.15291","19/06/2026","EUR",0.00025,0.7967,"P"]
["2025-03-11","","C0BKA","DE000DKB0481","DT.KREDITBANK OPF 20/25","26/03/2025","EUR",1e-05,0.5522,"P"]
["2025-03-11","","C0BKP","DE000HLB4W12","LB.HESS.-THR. IHS 19/31","05/05/2031","EUR",0.0107,19.9348,"P"]
["2025-03-11","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,8.456,"P"]
["2025-03-11","","C0BMU","XS2026172713","BNG BK 19/66 MTN","12/07/2066","EUR",0.00632,13.5511,"P"]
["2025-03-11","","C0BNW","XS1505554771","TELEFONICA EM. 16/31 MTN","17/10/2031","EUR",0.0193,19.2261,"P"]
["2025-03-11","","C0BO1","DE000DG4UAY8","DZ BANK IS.A764","22/06/2026","EUR",0.006,7.5,"P"]
["2025-03-11","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.9771,"P"]
["2025-03-11","","C0BPV","FR0013331543","BRETAGNE, REG. 18-35 MTN","02/05/2035","EUR",0.01411,5.2294,"P"]
["2025-03-11","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,8.8647,"P"]
["2025-03-11","","C0BRD","AT0000A20DR1","R.LB TIROL 18-28","12/04/2028","EUR",0.0105,4.8581,"P"]
["2025-03-11","","C0BRW","XS2312584779","SR-BOLIGKR. 21/31 MTN","10/03/2031","EUR",0.0001,2.8536,"P"]
["2025-03-11","","C0BSS","AT0000A1VKS5","NIEDEROEST. 17-29","08/05/2029","EUR",0.0125,2.4407,"P"]
["2025-03-11","","C0BTA","DE000NLB3PW3","NORDLB 21/28","11/09/2028","EUR",0.00125,11.5263,"P"]
["2025-03-11","","C0BUD","DE000CZ40LG8","COBA MTH S.P11 16/26","09/06/2026","EUR",0.005,0.6301,"P"]
["2025-03-11","","C0BV4","DE000NLB2MH3","NORDLB GELDM.FRN 16/25","16/09/2025","EUR",0.015,7.5,"P"]
["2025-03-11","","C0BVE","XS1851230653","DT.WOHNEN ANL 18/30","03/07/2030","EUR",0.019,15.9049,"P"]
["2025-03-11","","C0BWH","FR0013396637","CREDIT AGR. 19/26 MTN","15/01/2026","EUR",0.01227,7.5,"P"]
["2025-03-11","","C0BWN","XS1740665663","FERROV.D.ST.ITAL.17/25FLR","22/12/2025","EUR",0.03417,5,"P"]
["2025-03-11","","C0BXL","DE000DHY5157","NORDLB MTN.IS.515","15/07/2025","EUR",0.005,7.5,"P"]
["2025-03-11","","C0BY2","AT0000A2CDT6","ERSTE GR.BK. 20/30","15/01/2030","EUR",0.001,2.4147,"P"]
["2025-03-11","","C0BYZ","FR0011847136","D.PUY-DE-DOME 14/25 MTN","16/04/2025","EUR",0.02585,0.6157,"P"]
["2025-03-11","","C0BZP","FR0013050945","REGION AUVERGNE-RH. 15-26","19/11/2026","EUR",0.01512,1.0235,"P"]
["2025-03-11","","C0C1W","FR0012970929","BRETAGNE, REG. 15-33 MTN","04/10/2033","EUR",0.01948,4.5014,"P"]
["2025-03-11","","C0C2W","DE000MHB9650","MUENCH.HYP.BK.IS.16/31","25/07/2031","EUR",0.0105,20.3393,"P"]
["2025-03-11","","C0C3L","IT0005315046","MEDIOBCA 17/29 MTN","24/11/2029","EUR",0.0125,2.3872,"P"]
["2025-03-11","","C0C55","XS1321006915","MUNICIPALITY FIN.15/36MTN","31/03/2036","EUR",0.01671,29.3746,"P"]
["2025-03-11","","C0C64","AT000B015003","RAIF.BK INTL 20/25 MTN","12/05/2025","EUR",0.00858,7.5,"P"]
["2025-03-11","","C0C6H","FR0012635803","ALPES CTAZUR 15-34 MTN","03/04/2034","EUR",0.0111,4.8702,"P"]
["2025-03-11","","C0C7B","DE000HLB3SP9","LB.HESS.THR.CARRARA06W/18","27/06/2025","EUR",0.009,7.5,"P"]
["2025-03-11","","C0C8J","DE000WBP0A38","WUESTENROT BAUSPK.PF.4","28/11/2025","EUR",0.005,0.5522,"P"]
["2025-03-11","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.0328,1.0176,"P"]
["2025-03-11","","C0CA4","XS1345426677","NATIONWIDE BLDG 16/31 MTN","15/01/2031","EUR",0.02074,18.5326,"P"]
["2025-03-11","","C0CA7","DE000DG4T4Y2","DZ BANK IS.A567","15/01/2026","EUR",0.0125,7.5,"P"]
["2025-03-11","","C0CB3","FR0013160959","CIE F.FONCIER 16/31 MTN","29/04/2031","EUR",0.012,2.8335,"P"]
["2025-03-11","","C0CC8","FR0013184181","C.F.FINANC.LOC. 16/25 MTN","23/06/2025","EUR",0.00375,0.5122,"P"]
["2025-03-11","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,9.827,"P"]
["2025-03-11","","C0CDV","DE000HLB4YT7","LB.HESS.THR. IHS 20/30","26/02/2030","EUR",0.004,15.8936,"P"]
["2025-03-11","","C0CFC","FR0013477940","BPCE 20/35 MTN","23/01/2035","EUR",0.005,4.4605,"P"]
["2025-03-11","","C0CGL","DE000DG4UGF4","DZ BANK IS.A918","28/05/2027","EUR",0.008,7.9878,"P"]
["2025-03-11","","C0CJC","DE000NLB9AW2","NORDLB IHS 17/29","28/03/2029","EUR",0.0260631,13.6312,"P"]
["2025-03-11","","C0CJT","XS1493724584","DT. BAHN FIN. 16/28 MTN","26/09/2028","EUR",0.00625,8.6829,"P"]
["2025-03-11","","C0CL4","DE000HLB3QX7","LB.HESS.THR.CARRARA10M/25","20/10/2025","EUR",0.0055,7.5,"P"]
["2025-03-11","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,6.526,"P"]
["2025-03-11","","C0CME","AT0000A1WK61","RLBK OBEROESTERR.17-32","21/06/2032","EUR",0.01725,22.3685,"P"]
["2025-03-11","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2025-03-11","","C0CN7","DE000A2BPJ37","DZ HYP IS.R.390","01/12/2031","EUR",0.011,21.5303,"P"]
["2025-03-11","","C0COF","DE000A2GS4D1","SAECHS.AUFB IHS 20/28","12/06/2028","EUR",0,10.6014,"P"]
["2025-03-11","","C0CPN","DE000LB1P5H5","LBBW STUFENZINS 18/26","04/05/2026","EUR",0.01,7.5,"P"]
["2025-03-11","","C0CQM","DE000LB12957","LBBW IHS 19/34","24/02/2034","EUR",0.0136,26.8383,"P"]
["2025-03-11","","C0CR6","DE000A2E4X71","KRSPK.GOEPPINGEN PF 9","10/03/2026","EUR",0.007,0.8322,"P"]
["2025-03-11","","C0CT8","DE000HLB4VH8","LB.HESS.-THR.IS.18/26","30/11/2026","EUR",0.02499,7.5,"P"]
["2025-03-11","","C0CTW","XS1865186677","VOLKSWAGEN LEASING 18/25","15/08/2025","EUR",0.01625,5,"P"]
["2025-03-11","","C0CUI","XS1620630571","BARC 17/25 FLR MTN","20/10/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C0CV6","BE6294583594","BRUXELLES-CAPIT.17-27 FLR","14/04/2027","EUR",0.03305,1.2504,"P"]
["2025-03-11","","C0CVL","XS2155486942","GRENKE FIN. 20/25 MTN","09/07/2025","EUR",0.0395,5,"P"]
["2025-03-11","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,1.5529,"P"]
["2025-03-11","","C0CX7","XS1587900843","LB.HESS.-THR. H308","28/03/2042","EUR",0.01383,11.05,"P"]
["2025-03-11","","C0CXW","DE000LB1DW16","LBBW GM-FLOATER 17/25","04/08/2025","EUR",0.02,7.5,"P"]
["2025-03-11","","C0CXY","DE000LB1P5J1","LBBW STUFENZINS 18/27","04/05/2027","EUR",0.0105,7.7458,"P"]
["2025-03-11","","C0CYP","FR0013506870","CM.HOME LOAN 20/25 MTN","09/04/2025","EUR",0.00125,0.5122,"P"]
["2025-03-11","","C0CZ2","DE000HLB4UJ6","LB.HESS.-THR. IHS 18/28","30/06/2028","EUR",0.0125,11.5578,"P"]
["2025-03-11","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,1.9279,"P"]
["2025-03-11","","C0D07","XS1540956593","ALPERIA 16/26 MTN 3","23/12/2026","EUR",0.025,5.8398,"P"]
["2025-03-11","","C0D0O","IT0005319949","CA ITALIA 18/38 MTN","15/01/2038","EUR",0.0175,5.4412,"P"]
["2025-03-11","","C0D1Q","XS1222590488","EDP FIN. 15/25 MTN","22/04/2025","EUR",0.02,5,"P"]
["2025-03-11","","C0D29","FR0013247459","REGION LOIRE 17-27 MTN","06/04/2027","EUR",0.01279,1.2462,"P"]
["2025-03-11","","C0D2S","DE000HLB4EB7","LB.HESS.THR.CARRARA04E/17","07/04/2025","EUR",0.008,7.5,"P"]
["2025-03-11","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,14.015,"P"]
["2025-03-11","","C0D5N","DE000SLB4121","LDSBK.SAAR OPF A412","13/11/2025","EUR",0.00625,0.5522,"P"]
["2025-03-11","","C0D6H","XS1669792852","DNB BOLIGKRED. 17/32 MTN","23/08/2032","EUR",0.0135,3.6424,"P"]
["2025-03-11","","C0D79","FR0013250511","REGION LOIRE 17-25 MTN","29/10/2025","EUR",0.0101,0.6157,"P"]
["2025-03-11","","C0D7I","XS1945287875","CO. RABOBANK 19/40 MTN","01/06/2040","EUR",0.0146,6.6111,"P"]
["2025-03-11","","C0D7U","FR0013297306","METROPOLE D'AIX-MAR.17-32","22/11/2032","EUR",0.015,4.1421,"P"]
["2025-03-11","","C0D8E","DE000HLB5HG6","LB.HESS.THR.CARRARA11I/17","15/11/2027","EUR",0.011,9.5354,"P"]
["2025-03-11","","C0D95","DE000SLB1333","LDSBK.SAAR PF.R.133","04/09/2025","EUR",0.00625,0.8322,"P"]
["2025-03-11","","C0D9G","DE000A2E4NP1","HASPA PF.A.32 17/26","27/04/2026","EUR",0.006,0.6168,"P"]
["2025-03-11","","C0DAG","XS1808739459","ABN AMRO BANK 18/25 MTN","22/04/2025","EUR",0.00875,7.5,"P"]
["2025-03-11","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,1.4353,"P"]
["2025-03-11","","C0DC2","XS1610777556","IBERDROLA FIN. 17/30 MTN","30/10/2030","EUR",0.01782,16.8142,"P"]
["2025-03-11","","C0DD4","XS1607078448","LB HESS.-THUER.MTN 17/37","11/05/2037","EUR",0.01806,32.6407,"P"]
["2025-03-11","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.0273,8.5132,"P"]
["2025-03-11","","C0DF4","DE000HLB5H93","LB.HESS.THR.CARRARA12F/17","15/12/2025","EUR",0.008,7.5,"P"]
["2025-03-11","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,2.9572,"P"]
["2025-03-11","","C0DGW","BE6298861699","WALLONNE, REG. 17-29","19/10/2029","EUR",0.0136,3.5339,"P"]
["2025-03-11","","C0DH3","DE000BLB4088","BAY.LDSBK.IS. 17/30","16/09/2030","EUR",0.015,18.2201,"P"]
["2025-03-11","","C0DHH","XS1720947917","DANSKE BK 17/27 MTN","22/11/2027","EUR",0.0075,1.3466,"P"]
["2025-03-11","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.02522,7.5,"P"]
["2025-03-11","","C0DJ7","XS1617831026","BQUE F.C.MTL 17/27 MTN","26/05/2027","EUR",0.0125,7.8938,"P"]
["2025-03-11","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,1.0246,"P"]
["2025-03-11","","C0DKN","DE000BLB41H7","BAY.LDSBK.IS.17/27","24/05/2027","EUR",0.02,7.8788,"P"]
["2025-03-11","","C0DLX","XS1693285956","DNB BOLIGKRED. 17/37 MTN","05/10/2037","EUR",0.0154,5.718,"P"]
["2025-03-11","","C0DM8","XS1873143645","BMW FIN. NV 18/25 MTN","29/08/2025","EUR",0.01,5,"P"]
["2025-03-11","","C0DMO","XS0138036842","KRED.F.WIED.01/25 MTN","18/06/2025","GBP",0.055,0.4984,"P"]
["2025-03-11","","C0DNC","XS1874729897","ABN AMRO 18/33 MTN","29/08/2033","EUR",0.0134,3.7906,"P"]
["2025-03-11","","C0DO9","XS1874729970","ABN AMRO 18/35 MTN","29/08/2035","EUR",0.0142,4.4878,"P"]
["2025-03-11","","C0DOQ","XS2150006562","JDCM 20/32 MTN","02/04/2032","EUR",0.022,17.1015,"P"]
["2025-03-11","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.4167,"P"]
["2025-03-11","","C0DPO","FR0013252624","HAUTS-DE-FRANCE 17-28","24/05/2028","EUR",0.01449,1.9042,"P"]
["2025-03-11","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,6.0162,"P"]
["2025-03-11","","C0DRE","FR0013310059","CA HOME LOAN SFH 18/26MTN","19/02/2026","EUR",0.005,0.5122,"P"]
["2025-03-11","","C0DS1","DE000A2GSP98","DZ HYP PF.R.395","26/07/2033","EUR",0.0125,4.0863,"P"]
["2025-03-11","","C0DTB","DE000HLB4XA9","LB.HESS.THR. IHS 19/28","16/11/2028","EUR",0.00871,12.0036,"P"]
["2025-03-11","","C0DUE","DE000HLB5EV2","LB.HESS.THR.CARRARA07U/17","14/07/2025","EUR",0.009,7.5,"P"]
["2025-03-11","","C0DVN","DE000A2LQ579","KSK LUDWIGSBG HPF 18/28","25/10/2028","EUR",0.01,2.2125,"P"]
["2025-03-11","","C0DW9","DE000LB1M0R8","LBBW STUFENZINS 17/26","07/12/2026","EUR",0.011,7.5,"P"]
["2025-03-11","","C0DX4","DE000DL19T67","DT.BANK MTH 18/25","21/08/2025","EUR",0.00625,0.5122,"P"]
["2025-03-11","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.022,8.7639,"P"]
["2025-03-11","","C0DZ8","XS1937717186","ING BK 19/39 MTN","21/01/2039","EUR",0.0156,6.0913,"P"]
["2025-03-11","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,33.233,"P"]
["2025-03-11","","C0E0R","XS1756426414","DNB BOLIGKRED. 18/38 MTN","22/01/2038","EUR",0.015,5.7525,"P"]
["2025-03-11","","C0E0V","DE000A2GSEY5","SSK MUENCHEN PF.10","28/09/2027","EUR",0.0075,1.5743,"P"]
["2025-03-11","","C0E1S","XS2156768546","DT. BAHN FIN. 20/40 MTN","16/04/2040","EUR",0.01375,28.6699,"P"]
["2025-03-11","","C0E3T","XS1692486308","LB.HESS.-THR. 17/26 VAR","12/10/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C0E4J","DE000DDA0P13","DZ BANK IS.A1082","30/07/2026","EUR",0.0055,7.5,"P"]
["2025-03-11","","C0E4W","DE000A1KRJT0","ING-DIBA AG HPF 19/27","23/05/2027","EUR",0.00125,1.1124,"P"]
["2025-03-11","","C0E5O","XS1679793353","DE VOLKSBK NV 17/32 MTN","08/09/2032","EUR",0.0135,3.6552,"P"]
["2025-03-11","","C0E6G","XS1681003965","DNB BOLIGKRED. 17/42 MTN","11/09/2042","EUR",0.01557,7.3456,"P"]
["2025-03-11","","C0E7J","BE0002581594","BRUXELLES-CAPIT.18-28 FLR","21/03/2028","EUR",0.03523,1.7871,"P"]
["2025-03-11","","C0E8B","DE000A2GSMJ9","DZ HYP PF.R.388","27/01/2031","EUR",0.01132,2.934,"P"]
["2025-03-11","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,2.5176,"P"]
["2025-03-11","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,2.3604,"P"]
["2025-03-11","","C0EBX","DE000A2AASW0","MUENCH.HYP.  HPF.R.50","15/04/2026","EUR",0.0064,0.9008,"P"]
["2025-03-11","","C0ECK","DE000BLB48U5","BAY.LDSBK.IS. 17/27","27/10/2027","EUR",0.012,9.3238,"P"]
["2025-03-11","","C0ECR","XS1758696972","DNB BOLIGKRED. 18/38 MTN","25/01/2038","EUR",0.0151,5.7757,"P"]
["2025-03-11","","C0EDA","XS1721051495","EDP FIN. 17/27 MTN","22/11/2027","EUR",0.015,8.7775,"P"]
["2025-03-11","","C0EDJ","XS1811812145","RABOBK NEDERLD 18/26 MTN","26/04/2026","EUR",0.00625,0.5719,"P"]
["2025-03-11","","C0EEO","DE000A3LH6T7","M.B.INT.FIN. 23/26 MTN","30/05/2026","EUR",0.035,5,"P"]
["2025-03-11","","C0EFA","NL0013019375","NAT.-NEDERL.BANK 18/25MTN","11/09/2025","EUR",0.00625,0.5122,"P"]
["2025-03-11","","C0EGG","XS2250026734","INST.CRD.OF. 20/26 MTN","30/04/2026","EUR",0,1.6101,"P"]
["2025-03-11","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,3.6703,"P"]
["2025-03-11","","C0EHF","XS1957444919","RLB OOE 19/26 MTN","04/02/2026","EUR",0.01,7.5,"P"]
["2025-03-11","","C0EHS","XS1970698566","ABN AMRO BK 19/34 MTN","28/03/2034","EUR",0.01053,4.3385,"P"]
["2025-03-11","","C0EIN","XS1828032786","DT.TELEK.INTL F.18/25 MTN","01/12/2025","EUR",0.01375,5,"P"]
["2025-03-11","","C0EJ5","DE000NLB27E8","NORDLB 19/25","10/07/2025","EUR",0.003,7.5,"P"]
["2025-03-11","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,8.3688,"P"]
["2025-03-11","","C0EKL","DE000LB1P7Z3","LBBW GM-FLOATER 18/26","22/06/2026","EUR",0.021,7.5,"P"]
["2025-03-11","","C0EKM","DE000DFK0AZ3","DZ BANK      IS.A1391","14/11/2025","EUR",0.00435,7.5,"P"]
["2025-03-11","","C0ELF","DE000LB1P779","LBBW STUFENZINS 18/26","15/06/2026","EUR",0.01,7.5,"P"]
["2025-03-11","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,19.5765,"P"]
["2025-03-11","","C0EMQ","DE000BHY0MX7","BERLIN HYP AG PF S207","26/02/2026","EUR",0.0075,0.5122,"P"]
["2025-03-11","","C0END","FR0013316643","BPCE SFH 18-38 MTN","01/03/2038","EUR",0.01595,5.7868,"P"]
["2025-03-11","","C0ENR","XS1829215562","NATIONWIDE BLDG 18/28 MTN","31/05/2028","EUR",0.01125,1.6022,"P"]
["2025-03-11","","C0EO3","DE000NLB27L3","NORDLB 19/31","10/07/2031","EUR",0.01,20.658,"P"]
["2025-03-11","","C0EOV","DE000LB1P2D1","LBBW GM-FLOATER 18/26","08/03/2026","EUR",0.025,7.5,"P"]
["2025-03-11","","C0EPV","DE000A2GSP49","DZ HYP PF.R.391","12/03/2040","EUR",0.01528,6.5243,"P"]
["2025-03-11","","C0EQR","XS1791443440","BK OF IREL.MRTG.BK 18/25","14/03/2025","EUR",0.00625,0.5122,"P"]
["2025-03-11","","C0EQY","DE000SLB8205","LDSBK.SAAR IHS S.820","04/12/2029","EUR",0.009,15.9727,"P"]
["2025-03-11","","C0ERG","DE000DG4UFS9","DZ BANK IS.C150 18/35 VAR","03/08/2035","EUR",0.02606,26.8147,"P"]
["2025-03-11","","C0ERN","DE000DG4UET0","DZ BANK IS.A874","30/03/2027","EUR",0.011,7.5,"P"]
["2025-03-11","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,15.4818,"P"]
["2025-03-11","","C0ES9","DE000SLB8312","LDSBK.SAAR IHS S.831","03/09/2030","EUR",0.00615,18.2134,"P"]
["2025-03-11","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,12.9915,"P"]
["2025-03-11","","C0ET1","DE000SLB8403","LDSBK.SAAR IHS.840 VAR","31/01/2028","EUR",0.03298,9.6157,"P"]
["2025-03-11","","C0EU4","FR0013375284","CREDIT AGR. 18/26 MTN","26/10/2026","EUR",0.01235,7.5,"P"]
["2025-03-11","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,1.6181,"P"]
["2025-03-11","","C0EUX","FR0013533254","CREDIT AGRI. 20/30","27/10/2030","EUR",0.015,18.4223,"P"]
["2025-03-11","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,8.9404,"P"]
["2025-03-11","","C0EW2","XS1844347176","ABN AMRO 18/38 MTN","02/07/2038","EUR",0.0153,8.9182,"P"]
["2025-03-11","","C0EW9","DE000LB1P8L1","LBBW STUFENZINS 18/26","06/07/2026","EUR",0.009,7.5,"P"]
["2025-03-11","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,1.6524,"P"]
["2025-03-11","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.027,7.5,"P"]
["2025-03-11","","C0EY1","DE000NLB0NU8","NORDLB GELDM.FRN 17/17","26/06/2026","EUR",0.02731,7.5,"P"]
["2025-03-11","","C0EY3","DE000NLB0PW9","NORDLB FESTZINSANL.29/17","22/06/2032","EUR",0.021,22.4894,"P"]
["2025-03-11","","C0EYZ","DE000NLB2PR5","NORDLB KOMBIANL. 07/17","20/09/2027","EUR",0.02921,8.6529,"P"]
["2025-03-11","","C0EZL","XS1953836183","NORDEA BK 19/34 MTN","20/02/2034","EUR",0.01424,25.2808,"P"]
["2025-03-11","","C0F0F","DE000DK0TZX1","DEKA MTN IS.S.7653","20/06/2029","EUR",0.0065,14.6895,"P"]
["2025-03-11","","C0F0X","FR00140009U0","CIE FIN.FONC 20/35 MTN","29/10/2035","EUR",0.0001,4.8529,"P"]
["2025-03-11","","C0F1P","FR0011833011","REGION LOIRE 14-29 MTN","11/04/2029","EUR",0.03,2.3476,"P"]
["2025-03-11","","C0F2N","FR0013481876","CREDIT AGRI. 20/27 MTN","06/02/2027","EUR",0.00203,7.5,"P"]
["2025-03-11","","C0F50","FR0011600477","LA BANQ.P.HL SFH 13/33MTN","24/10/2033","EUR",0.030425,3.9147,"P"]
["2025-03-11","","C0F5G","XS0968459361","MORE BOLIGKRED. 13/28","04/09/2028","EUR",0.0281,1.8212,"P"]
["2025-03-11","","C0F6J","AT0000A249K4","RLBK OBEROESTERR.18-25FLR","10/11/2025","EUR",0.02535,7.5,"P"]
["2025-03-11","","C0F6U","FR0011992551","REGION AUVERGNE  14-25MTN","26/06/2025","EUR",0.0233,0.6157,"P"]
["2025-03-11","","C0F7W","DE000MHB4263","MUENCH.HYP.BK.PF1871 VAR","09/07/2026","EUR",0.02981,2.7336,"P"]
["2025-03-11","","C0F8J","FR0011198266","PARIS 12-27 MTN","02/04/2027","EUR",0.04,1.2209,"P"]
["2025-03-11","","C0FA2","FR0012045557","COMM.URB.STRASBG 14-30MTN","29/07/2030","EUR",0.027,2.9019,"P"]
["2025-03-11","","C0FAF","XS1191507364","BNG BK 15/35 MTN","27/02/2035","EUR",0.0141,4.1243,"P"]
["2025-03-11","","C0FC2","FR0013421369","CR.MUT.ARKEA 19/29 MTN","23/05/2029","EUR",0.01125,14.3143,"P"]
["2025-03-11","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,2.0921,"P"]
["2025-03-11","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.02657,2.4408,"P"]
["2025-03-11","","C0FDR","FR0010913749","CIE F.FONCIER 10/25 MTN","24/10/2025","EUR",0.04,0.5122,"P"]
["2025-03-11","","C0FES","XS0768478868","EIB EUR.INV.BK 12/27 MTN","07/12/2027","GBP",0.0375,1.3039,"P"]
["2025-03-11","","C0FFX","DE000A14KK24","DZ HYP PF.R.365","14/07/2036","EUR",0.0153,5.1628,"P"]
["2025-03-11","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,1.938,"P"]
["2025-03-11","","C0FHO","FR0012224657","COMM.ST Q.YVELIN. 14-25","07/11/2025","EUR",0.0205,0.6157,"P"]
["2025-03-11","","C0FIM","ES0440609180","CAIXABANK 12-28 FLR","17/07/2028","EUR",0.06907,1.0229,"P"]
["2025-03-11","","C0FJA","XS1204140971","NORDEA MORTG.B. 15/27 MTN","17/03/2027","EUR",0.00625,1.0145,"P"]
["2025-03-11","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,20.4319,"P"]
["2025-03-11","","C0FM1","ES0413900129","BCO SANTANDER 06/26","06/02/2026","EUR",0.03875,0.5322,"P"]
["2025-03-11","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,5.4014,"P"]
["2025-03-11","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,2.1287,"P"]
["2025-03-11","","C0FQ4","DE000DB9VGG4","DEUT.BANK ANL 23/26","17/08/2026","EUR",0.037,7.5,"P"]
["2025-03-11","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,1.6286,"P"]
["2025-03-11","","C0FQH","FR0011498666","BPCE SFH 13/28 MTN","22/05/2028","EUR",0.0236,1.6917,"P"]
["2025-03-11","","C0FRJ","XS1910291605","AIB MRTGE BK 18/25FLR MTN","15/05/2025","EUR",0.03369,0.5122,"P"]
["2025-03-11","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,9.3884,"P"]
["2025-03-11","","C0FUE","FR0011608116","ALPES CTAZUR 13-29 MTN","06/11/2029","EUR",0.032,2.6335,"P"]
["2025-03-11","","C0FW5","XS0503724642","OEBB INFRAST 10/30 MTN","03/06/2030","EUR",0.042,2.8789,"P"]
["2025-03-11","","C0FWM","XS2231267829","YORKSH.BLDG 20/25 MTN","21/09/2025","EUR",0.00625,7.5,"P"]
["2025-03-11","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.8129,"P"]
["2025-03-11","","C0G08","FR0013039955","DEP.BOU.-DU-RHONE 15-40","30/10/2040","EUR",0.02056,7.1777,"P"]
["2025-03-11","","C0G0M","XS1951084638","SPAREBKN V B 19/26 MTN","12/02/2026","EUR",0.005,0.5122,"P"]
["2025-03-11","","C0G0Q","XS1952078365","NATL GRID ELECTR. 19/39","15/02/2039","EUR",0.02037,32.696,"P"]
["2025-03-11","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02812,10.7461,"P"]
["2025-03-11","","C0G3P","NL0015614611","NATL-NEDE.BK 20/35 MTN","24/09/2035","EUR",0.0005,4.8227,"P"]
["2025-03-11","","C0G6C","BE0002704857","FLAEM.GEM. 20/55 MTN","03/06/2055","EUR",0.01095,12.4827,"P"]
["2025-03-11","","C0G78","FR0011519933","SOC.GEN.SFH 13-28 FLR MTN","19/06/2028","EUR",0.03345,1.0887,"P"]
["2025-03-11","","C0G9H","BE0001787408","BRUXELLES 19/39 MTN","21/02/2039","EUR",0.01506,8.9636,"P"]
["2025-03-11","","C0GAD","ES0000107450","COM.AUT.ARAGON 14-37","31/01/2037","EUR",0.0515,11.6703,"P"]
["2025-03-11","","C0GBI","XS0922375752","DNB BOLIGKRED. 13/28 MTN","25/04/2028","EUR",0.02224,1.6597,"P"]
["2025-03-11","","C0GCR","XS1071747023","OEBB INFRAST 14/29 MTN","28/05/2029","EUR",0.0225,2.1328,"P"]
["2025-03-11","","C0GE3","XS0209082030","BNG BK 05/34 MTN","30/10/2034","EUR",0.016335,2.5877,"P"]
["2025-03-11","","C0GGA","IT0005090813","UNICREDIT 15/25 MTN","30/04/2025","EUR",0.0075,0.5322,"P"]
["2025-03-11","","C0GHC","FR0012348969","LA BANQ.P.HL SFH 14/26MTN","19/01/2026","EUR",0.01,0.5522,"P"]
["2025-03-11","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,7.0783,"P"]
["2025-03-11","","C0GJ1","XS2629467387","TOYOTA M.FIN 23/25 FLRMTN","28/05/2025","EUR",0.02879,5,"P"]
["2025-03-11","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,1.5521,"P"]
["2025-03-11","","C0GN2","XS0584363724","NATIONWIDE BLDG 11/26 MTN","28/01/2026","GBP",0.05625,0.528,"P"]
["2025-03-11","","C0GNO","BE0001742932","COM.FRANC.BEL. 15-41","17/06/2041","EUR",0.0226,9.7671,"P"]
["2025-03-11","","C0GP0","FR0011349109","CIE F.FONCIER 12/32 MTN","26/10/2032","EUR",0.03085,3.5278,"P"]
["2025-03-11","","C0GQX","ES0001351412","JUNTA DE CAST.LEON 14-25","24/03/2025","EUR",0.0235,1.4067,"P"]
["2025-03-11","","C0GRV","ES0000090466","JUNTA DE ANDALUCIA 04-34","24/05/2034","EUR",0.0515,10.01,"P"]
["2025-03-11","","C0GST","FR0011472414","SEINE-ET-MARNE 13/28 MTN","06/05/2028","EUR",0.0297,1.8418,"P"]
["2025-03-11","","C0GVK","BE6312080961","WALLONNE,REG 19/29","22/06/2029","EUR",0.01007,3.3299,"P"]
["2025-03-11","","C0GXO","FR0012617405","CIE F.FONCIER 15-25 MTN","19/03/2025","EUR",0.00628,0.5522,"P"]
["2025-03-11","","C0GYH","AT0000A11772","NIEDEROEST. 13-28 FLR","10/10/2028","EUR",0.03458,1.4012,"P"]
["2025-03-11","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,7.3879,"P"]
["2025-03-11","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,11.3316,"P"]
["2025-03-11","","C0H4T","ES0001348061","COM.AUT.BALEARES 05-35","23/11/2035","EUR",0.04063,6.5703,"P"]
["2025-03-11","","C0H65","DE000A0D4ST5","HCOB        OPF.R.95","15/07/2025","EUR",0.03795,0.8322,"P"]
["2025-03-11","","C0H70","DE000BLB6H95","BAY.LDSBK.OPF.","10/09/2025","EUR",0.00875,0.5122,"P"]
["2025-03-11","","C0H9X","ES0443307063","KUTXABANK 15-25","22/09/2025","EUR",0.0125,0.5322,"P"]
["2025-03-11","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.8256,"P"]
["2025-03-11","","C0HCO","ES0001351438","COM.AUT.CAS.LEON OBL14-29","17/12/2029","EUR",0.0275,6.1009,"P"]
["2025-03-11","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,1.3717,"P"]
["2025-03-11","","C0HEY","ES0000101628","COMUNIDAD MADRID 14-43","03/03/2043","EUR",0.05125,9.1639,"P"]
["2025-03-11","","C0HG1","XS0506264315","DNB BOLIGKRED. 10/30 MTN","07/05/2030","EUR",0.0384,2.4789,"P"]
["2025-03-11","","C0HH5","XS0804363439","ING BK NV 12/29 MTN","20/07/2029","EUR",0.02875,2.2354,"P"]
["2025-03-11","","C0HJN","DE000A14J967","NORD-OSTSEE-SPK.HPF 15/25","15/04/2025","EUR",0.00625,0.8322,"P"]
["2025-03-11","","C0HKD","FR0012270080","DEP. ESSONNE 14-29 MTN","04/05/2029","EUR",0.02083,2.404,"P"]
["2025-03-11","","C0HN7","XS0691970601","OEBB INFRAST 11/26 MTN","19/10/2026","EUR",0.035,0.8386,"P"]
["2025-03-11","","C0HNJ","DE000A1CR5Q6","AAREAL BANK MTN.HPF.S.70","25/06/2025","EUR",0.034,0.5522,"P"]
["2025-03-11","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,3.01,"P"]
["2025-03-11","","C0HPK","XS0099196197","INTL FIN. CORP. 99/28 1-3","07/12/2028","GBP",0.05375,1.722,"P"]
["2025-03-11","","C0HQL","FR0011470889","PARIS 13/31 MTN FLR","18/04/2031","EUR",0.03344,2.2758,"P"]
["2025-03-11","","C0HRQ","XS0881486657","BNG BK 13/41 MTN","30/01/2041","EUR",0.02685,5.506,"P"]
["2025-03-11","","C0LOJ","XS0868517177","DT.TELEK.INTL F.12/32 MTN","21/12/2032","EUR",0.03,21.2296,"P"]
["2025-03-11","","C0MJF","FR0010014845","GIE PSA TRES. 03/33","19/09/2033","EUR",0.06,20.8328,"P"]
["2025-03-11","","C0MU8","FR0011454818","VEOLIA ENVIR 13/33","25/03/2033","EUR",0.033,22.4524,"P"]
["2025-03-11","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2025-03-11","","C0O3H","XS0911388832","VOLKSWAGEN INTL 13/43 MTN","02/04/2043","EUR",0.035,35.4455,"P"]
["2025-03-11","","C0OJ8","XS0925031865","KOMMUNEKREDIT 13/38 MTN","30/04/2038","EUR",0.025375,30.959,"P"]
["2025-03-11","","C0OSM","DE000DB9VGC3","DEUT.BANK ANL 23/28","17/08/2028","EUR",0.037,11.5374,"P"]
["2025-03-11","","C0OYM","XS0920704920","ENEL FIN.INTL 13/25 MTN","23/04/2025","EUR",0.0445,5,"P"]
["2025-03-11","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,1.5954,"P"]
["2025-03-11","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,22.1197,"P"]
["2025-03-11","","C0Q4Q","XS0969846269","NED.WATERSCH. 13/31 MTN","11/09/2031","EUR",0.03,2.6888,"P"]
["2025-03-11","","C0QS9","XS0554753938","URW 10/30 MTN","04/11/2030","EUR",0.0417,16.141,"P"]
["2025-03-11","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,2.5709,"P"]
["2025-03-11","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,6.9753,"P"]
["2025-03-11","","C0S3N","DE000HLB0ZB0","LB.HESS.-THR. E0513B/068","15/12/2025","EUR",0.0286,7.5,"P"]
["2025-03-11","","C0SEG","AT0000A320J5","ERSTE GR.BK. 22/25 MTN","30/12/2025","EUR",0.0365,7.5,"P"]
["2025-03-11","","C0ST2","XS0974440991","SANDVIK 13/33 MTN","03/10/2033","EUR",0.0396,22.0853,"P"]
["2025-03-11","","C0STX","XS1048529041","SHELL INTL FIN. 14/26 MTN","24/03/2026","EUR",0.025,5,"P"]
["2025-03-11","","C0T0H","DE000SLB5748","LDSBK.SAAR IHS S.574","23/04/2027","EUR",0.02375,7.5483,"P"]
["2025-03-11","","C0T4H","FR0011911247","ENGIE           14/26 MTN","19/05/2026","EUR",0.02375,5,"P"]
["2025-03-11","","C0T7I","DE000A12TYU8","DZ HYP IS.R.335","10/06/2026","EUR",0.0202502,7.5,"P"]
["2025-03-11","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,11.3883,"P"]
["2025-03-11","","C1008","XS2617508481","SWED.CV BD 23/28 MTN","03/05/2028","EUR",0.0325,1.5317,"P"]
["2025-03-11","","C1042","FR0014006LD2","DE.BOU.DU RH 21/25 ZO MTN","25/11/2025","EUR",0,0.6157,"P"]
["2025-03-11","","C1080","DE000CZ45W65","COBA MTH S.P53","08/07/2037","EUR",0.0256,5.298,"P"]
["2025-03-11","","C1108","DE000BLB6JY9","BAY.LDSBK.    OMH 23/26","01/06/2026","GBP",0.05125,0.687,"P"]
["2025-03-11","","C1122","IT0005549370","UNICREDIT 23/30 MTN","31/07/2030","EUR",0.035,2.4826,"P"]
["2025-03-11","","C1128","XS2486449072","LANSF.HYP. 22/27 MTN","31/05/2027","EUR",0.01375,1.1122,"P"]
["2025-03-11","","C1151","DE000BLB9R58","BAY.LDSBK.   MTI. 22/27","12/07/2027","EUR",0.0205,7.8098,"P"]
["2025-03-11","","C1170","DE000HLB49C8","LB.HESS.THR.CARRARA06E/23","16/06/2028","EUR",0.03,11.1607,"P"]
["2025-03-11","","C1215","DE000DW6CWK4","DZ BANK      IS.A1805","14/07/2025","EUR",0.01255,7.5,"P"]
["2025-03-11","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,10.7872,"P"]
["2025-03-11","","C1270","AT0000A2Z6U8","ERSTE GR.BK. 22/28 MTN","18/07/2028","EUR",0.02625,11.5261,"P"]
["2025-03-11","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2025-03-11","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,2.4058,"P"]
["2025-03-11","","C1307","DE000DFK0TN9","DZ BANK      IS.A1794","20/07/2026","EUR",0.0165,7.5,"P"]
["2025-03-11","","C1329","DE000HLB49L9","LB.HESS.THR.IS.06A/23","23/06/2028","EUR",0.02839,10.8778,"P"]
["2025-03-11","","C1346","DE000DW6CWQ1","DZ BANK      IS.A1810","21/07/2025","EUR",0.0169,7.5,"P"]
["2025-03-11","","C1365","DE000HLB50P8","LB.HESS.THR.CARRARA08S/23","25/08/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C1388","FR00140000Z8","MET.AIX-MRS. 20/26 MTN","07/10/2026","EUR",0.00224,0.949,"P"]
["2025-03-11","","C1398","DE000LB2BUH0","LBBW            FZA 22/27","22/07/2027","EUR",0.0185,8.4137,"P"]
["2025-03-11","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,21.1905,"P"]
["2025-03-11","","C1447","FR001400IUM5","CSSE.REF.HAB 23/32","28/06/2032","EUR",0.03375,3.1292,"P"]
["2025-03-11","","C1464","IT0005552507","BANCO BPM 23/28 MTN","27/06/2028","EUR",0.0375,1.6517,"P"]
["2025-03-11","","C1475","XS2491156142","NIBC BANK 22/27 MTN","16/06/2027","EUR",0.01875,1.1319,"P"]
["2025-03-11","","C1500","DE000A2GS2H6","MUENCH.HYP.  HPF.R.52","03/12/2026","EUR",0.0107,1.4196,"P"]
["2025-03-11","","C1515","DE000A3E5P03","MUENCH.HYP.  HPF.R.65","12/11/2029","EUR",0.0036,3.8074,"P"]
["2025-03-11","","C1516","DE000NLB3532","NORDLB 23/28","30/06/2028","EUR",0.04,11.1885,"P"]
["2025-03-11","","C1536","IT0005554578","INTESA SANP. 23/28 MTN","30/06/2028","EUR",0.03625,1.6586,"P"]
["2025-03-11","","C1560","DE000A3E5LJ4","ISB RH.PF. IS.21/31","19/05/2031","EUR",0.0014,18.9111,"P"]
["2025-03-11","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,42.3854,"P"]
["2025-03-11","","C1587","XS2613629372","RAIF.LABA NO 23/28 MTN","24/07/2028","EUR",0.03375,1.6297,"P"]
["2025-03-11","","C1627","AT0000A2YD91","ERSTE GR.BK. 22/29FLR MTN","02/08/2029","EUR",0.0285,14.1038,"P"]
["2025-03-11","","C1640","DE000DW6C6U9","DZ BANK      IS.A2150","05/07/2033","EUR",0.03855,23.3671,"P"]
["2025-03-11","","C1659","DE000A351S27","DEUT.BANK MTN 23/28","05/07/2028","EUR",0.0495,11.3182,"P"]
["2025-03-11","","C1704","DE000DL19TE8","DT.BANK MTN 17/27","01/03/2027","EUR",0.03609,7.5,"P"]
["2025-03-11","","C1733","DE000HLB76B3","LB.HESS.THR.CARRARA08F/22","05/08/2025","EUR",0.0125,7.5,"P"]
["2025-03-11","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,1.4498,"P"]
["2025-03-11","","C1776","XS2630524986","GRENKE FIN. 23/26 MTN","07/01/2026","EUR",0.0675,5,"P"]
["2025-03-11","","C1817","XS2496678116","HEMSOE FAST. 22/32 MTN","30/06/2032","EUR",0.03604,16.8367,"P"]
["2025-03-11","","C1818","IT0005499543","MEDIOBANCA 22/27 MTN","30/06/2027","EUR",0.02375,1.1897,"P"]
["2025-03-11","","C1869","DE000HLB43C1","LB.HESS.THR.CARRARA07E/23","14/07/2025","EUR",0.026,7.5,"P"]
["2025-03-11","","C1902","DE000HLB42M2","LB.HESS.-THR. HPF 22/27","16/08/2027","EUR",0.015,1.305,"P"]
["2025-03-11","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,8.6258,"P"]
["2025-03-11","","C1961","DE000HLB43J6","LB.HESS.-THR. HPF 23/29","18/07/2029","EUR",0.03385,3.3434,"P"]
["2025-03-11","","C1971","DE000DW6C6D5","DZ BANK      IS.A2135","18/07/2025","EUR",0.03,7.5,"P"]
["2025-03-11","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,3.0419,"P"]
["2025-03-11","","C2034","DE000DW6C698","DZ BANK      IS.A2164","19/07/2038","EUR",0.0427,31.5116,"P"]
["2025-03-11","","C2079","DE000BHY0GK6","BERLIN HYP AG PF 22/25","25/08/2025","EUR",0.0125,0.5122,"P"]
["2025-03-11","","C2140","XS2502402360","DEKA OPF MTN R.A156","19/07/2032","EUR",0.02125,3.5203,"P"]
["2025-03-11","","C2179","XS2638444831","SWEDBK HYPO. 23/28 FLRMTN","20/06/2028","EUR",0.03092,1.1043,"P"]
["2025-03-11","","C2200","DE000BHY0JU9","BERLIN HYP AG PF 22/25","01/09/2025","EUR",0.01875,0.5522,"P"]
["2025-03-11","","C2222","DE000HLB5RB6","LB.HESS.THR.CARRARA08E/23","02/08/2027","EUR",0.031,8.4123,"P"]
["2025-03-11","","C2241","DE000BHY0JT1","BERLIN HYP AG IS 22(25)","01/09/2025","EUR",0.02375,7.5,"P"]
["2025-03-11","","C2246","AT0000A360Q6","ERSTE GR.BK. 23/27 FLRMTN","02/08/2027","EUR",0.03,8.075,"P"]
["2025-03-11","","C2277","XS2527451905","SVENSKA HDBK. 22/29 MTN","05/09/2029","EUR",0.02625,13.9705,"P"]
["2025-03-11","","C2318","XS0215093534","LEONARDO 05/25 MTN","24/03/2025","EUR",0.04875,5,"P"]
["2025-03-11","","C2339","FR001400CK81","CCF SFH 22/32 MTN","07/09/2032","EUR",0.02625,3.2596,"P"]
["2025-03-11","","C2357","XS2529234200","KOMMUNEKRED. 22/32 MTN","15/09/2032","EUR",0.02375,21.0742,"P"]
["2025-03-11","","C2439","DE000A30VN02","BAUSPK.SBH. HPF S.6 22/29","13/09/2029","EUR",0.02375,2.1686,"P"]
["2025-03-11","","C2464","DE000NLB4TT9","NORDLB 23/27","23/08/2027","EUR",0.04,8.5392,"P"]
["2025-03-11","","C2490","DE000AAR0363","AAREAL BANK MTN.HPF.S.251","14/09/2029","EUR",0.02375,2.1664,"P"]
["2025-03-11","","C2505","FR001400CM22","CIE FIN.FONC 22/30 MTN","15/03/2030","EUR",0.02375,2.2744,"P"]
["2025-03-11","","C2534","XS2641928382","CLYDESDA. BK 23/28 MTN","22/08/2028","EUR",0.0375,1.6593,"P"]
["2025-03-11","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2025-03-11","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,3.298,"P"]
["2025-03-11","","C2658","XS1997131591","EIKA B.KRE. 19/39 MTN","16/05/2039","EUR",0.01112,6.3938,"P"]
["2025-03-11","","C2659","AT0000A303X2","ERSTE GR.BK. 22/26 MTN","21/03/2026","EUR",0.019,7.5,"P"]
["2025-03-11","","C2751","DE000BLB9SG1","BAY.LDSBK.  OMH VAR 22/30","26/09/2030","EUR",0.03256,1.8147,"P"]
["2025-03-11","","C2804","XS2536938439","STADSHYPOTEK 22/29 MTN","27/09/2029","EUR",0.02625,2.1798,"P"]
["2025-03-11","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,1.5346,"P"]
["2025-03-11","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,3.9503,"P"]
["2025-03-11","","C2912","DE000A30VPX8","HASPA IS.R.870","29/09/2025","EUR",0.0225,7.5,"P"]
["2025-03-11","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,1.6005,"P"]
["2025-03-11","","C3103","DE000CZ43ZE7","COBA MTH S.P56","07/10/2027","EUR",0.02791,0.8667,"P"]
["2025-03-11","","C3152","BE0002890722","FLAEM.GEM. 22/32 MTN","12/10/2032","EUR",0.03,3.2883,"P"]
["2025-03-11","","C3164","DE000NLB30Z7","NORDLB 22/25","14/10/2025","EUR",0.0225,7.5,"P"]
["2025-03-11","","C3216","FR001400BAQ3","CAISS.FRANC. 22/32 MTN","28/06/2032","EUR",0.02633,3.446,"P"]
["2025-03-11","","C3346","XS2525246901","NATIONW.BLDG 22/29 MTN","05/09/2029","EUR",0.0325,14.4229,"P"]
["2025-03-11","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02744,0.8812,"P"]
["2025-03-11","","C3368","BE0002892736","BELFIUS BK 22/27 MTN","18/10/2027","EUR",0.0325,1.2798,"P"]
["2025-03-11","","C3401","DE000LB324F8","LBBW            FZA 22/25","20/10/2025","EUR",0.0266,7.5,"P"]
["2025-03-11","","C3413","DE000A162BG3","LBB PF.S.566","20/04/2027","EUR",0.03,1.1278,"P"]
["2025-03-11","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,2.4957,"P"]
["2025-03-11","","C3538","XS2532310682","ASFINAG 22/28 MTN","13/09/2028","EUR",0.02125,2.1276,"P"]
["2025-03-11","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,18.7044,"P"]
["2025-03-11","","C3621","DE000HCB0BP2","HCOB        HPF 22/26","01/07/2026","EUR",0.03125,0.6586,"P"]
["2025-03-11","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2025-03-11","","C3681","DE000LB33EN6","LBBW            FZA 22/26","02/11/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C3734","XS2534984716","COVENT.BUILD 22/26 MTN","07/12/2026","EUR",0.02625,0.8714,"P"]
["2025-03-11","","C3774","DE000LB38184","LBBW GM-FLOATER 22/26","02/11/2026","EUR",0.02606,7.5,"P"]
["2025-03-11","","C3796","FR001400DNT6","CRELAN H.LOA 22/26 MTN","03/11/2026","EUR",0.03,0.826,"P"]
["2025-03-11","","C3817","DE000HLB78G8","LB.HESS.THR.CARRARA11D/22","04/11/2026","EUR",0.025,7.5,"P"]
["2025-03-11","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,29.5362,"P"]
["2025-03-11","","C3888","DE000A2TSDU8","HOCHTIEF AG MTN 19/34","26/04/2034","EUR",0.023,24.3885,"P"]
["2025-03-11","","C3951","DE000LB381N2","LBBW GM-FLOATER 22/26","09/11/2026","EUR",0.02535,7.5,"P"]
["2025-03-11","","C3971","DE000A30V2V0","DT.BANK MTH 22/28","28/03/2028","EUR",0.03,1.4888,"P"]
["2025-03-11","","C4112","DE000LB34MP2","LBBW            FZA 22/27","15/11/2027","EUR",0.0295,9.3586,"P"]
["2025-03-11","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.7874,"P"]
["2025-03-11","","C4174","DE000DW6CZE0","DZ BANK      IS.A1902","17/11/2025","EUR",0.027,7.5,"P"]
["2025-03-11","","C4239","DE000NLB31S0","NORDLB 22/25","18/11/2025","EUR",0.0303,7.5,"P"]
["2025-03-11","","C4289","AT0000A31FE1","ERSTE GR.BK. 22/25 MTN","21/11/2025","EUR",0.035,7.5,"P"]
["2025-03-11","","C4346","XS2558397563","ASIAN DEV.BK 22/25 MTN","21/11/2025","GBP",0.04,0.4984,"P"]
["2025-03-11","","C4418","DE000HV2AY79","UC-HVB PF 2131","27/02/2026","EUR",0.0275,0.5122,"P"]
["2025-03-11","","C4430","FR001400E7I7","CREDIT AGRI. 22/34 MTN","28/11/2034","EUR",0.03875,25.8333,"P"]
["2025-03-11","","C4477","FR001400E5E0","BFCM 22/25 MTN","25/09/2025","GBP",0.04875,7.5,"P"]
["2025-03-11","","C4478","ES0413679525","BANKINTER 22/28","29/05/2028","EUR",0.0305,1.6257,"P"]
["2025-03-11","","C4533","DE000LB364C1","LBBW            FZA 22/25","01/12/2025","EUR",0.0262,7.5,"P"]
["2025-03-11","","C4567","DE000DW6CZT8","DZ BANK      IS.A1915","02/12/2025","EUR",0.0275,7.5,"P"]
["2025-03-11","","C4646","DE000NLB32B4","NORDLB 22/32","06/12/2032","EUR",0.036,20.9609,"P"]
["2025-03-11","","C4679","XS2547936984","RAIF.BK INTL 22/28 MTN","27/01/2028","EUR",0.0575,9.7897,"P"]
["2025-03-11","","C4749","DE000NLB3185","NORDLB 22/26","09/12/2026","EUR",0.031,7.5,"P"]
["2025-03-11","","C4773","DE000SLB8825","LDSBK.SAAR IHS.882 VAR","12/12/2030","EUR",0.03225,17.629,"P"]
["2025-03-11","","C4905","DE000HLB7960","LB.HESS.THR.CARRARA12M/22","16/12/2025","EUR",0.026,7.5,"P"]
["2025-03-11","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2025-03-11","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,1.4918,"P"]
["2025-03-11","","C5039","AT0000A321E4","ERSTE GR.BK. 22/26 MTN","23/06/2026","EUR",0.028,7.5,"P"]
["2025-03-11","","C5086","XS2558953621","SEB 22/25 MTN","24/11/2025","EUR",0.0325,7.5,"P"]
["2025-03-11","","C5209","XS2559453431","PACCAR F.E. 22/25 MTN","29/11/2025","EUR",0.0325,5,"P"]
["2025-03-11","","C5223","FR001400EZL5","ARK.PUBL.SEC 23/31 MTN","10/01/2031","EUR",0.0325,2.5757,"P"]
["2025-03-11","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,1.2732,"P"]
["2025-03-11","","C5261","ES0413900913","BCO SANTAND. 23/30","11/01/2030","EUR",0.03375,2.3498,"P"]
["2025-03-11","","C5319","DE000DW6CZ04","DZ BANK      IS.A1922","12/01/2026","EUR",0.024,7.5,"P"]
["2025-03-11","","C5330","XS2572989650","TOYOTA M.FIN 23/26 MTN","13/01/2026","EUR",0.03375,5,"P"]
["2025-03-11","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,1.3792,"P"]
["2025-03-11","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,2.2124,"P"]
["2025-03-11","","C5456","FR001400F6E7","AYVENS 23/27 MTN","18/01/2027","EUR",0.0425,5.1349,"P"]
["2025-03-11","","C5483","XS2577836187","CO. RABOBANK 23/33 MTN","19/01/2033","EUR",0.02875,3.3831,"P"]
["2025-03-11","","C5514","DE000A30VNN4","INV.BK.S-H.S.22 23/27 VAR","19/04/2027","EUR",0.02744,7.5,"P"]
["2025-03-11","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,17.4105,"P"]
["2025-03-11","","C5624","DE000HV2AZB6","UC-HVB MTI 2135","17/01/2026","EUR",0.024,7.5,"P"]
["2025-03-11","","C5637","AT0000A32661","R.LB TIROL 23/28 MTN","24/01/2028","EUR",0.03,1.405,"P"]
["2025-03-11","","C5639","AT000B067087","RLBK VBG.REV 23/27 MTN","25/01/2027","EUR",0.03,1.0067,"P"]
["2025-03-11","","C5687","DE000LB384T3","LBBW            IHS 23/27","26/01/2027","EUR",0.0324,7.5,"P"]
["2025-03-11","","C5717","DE000SLB1531","LDSBK.SAAR PF.R.153","27/01/2026","EUR",0.03,0.8322,"P"]
["2025-03-11","","C5752","AT0000A23GG1","HYPO-BK BURG. 18-25","17/09/2025","EUR",0.0065,0.8322,"P"]
["2025-03-11","","C5761","AT0000A2HQ30","HYPO-BK BURG 20/27","15/11/2027","EUR",0.0001,2.1868,"P"]
["2025-03-11","","C5863","DE000BLB9S99","BAY.LDSBK.  MTH VAR 23/30","31/01/2030","EUR",0.02618,1.4242,"P"]
["2025-03-11","","C5875","FR001400FIG8","BNP PAR.H.L. 23/30 MTN","31/01/2030","EUR",0.03,2.3117,"P"]
["2025-03-11","","C5952","DE000DW6C1B0","DZ BANK      IS.A1967","02/02/2026","EUR",0.0265,7.5,"P"]
["2025-03-11","","C6021","DE000DW6C1X4","DZ BANK IS.A1987 VAR","06/02/2029","EUR",0.03731,12.931,"P"]
["2025-03-11","","C6032","FR0013387255","CIE F.FONCIER 18/38 MTN","17/12/2038","EUR",0.01494,6.0621,"P"]
["2025-03-11","","C6041","FR0014008C18","CAISS.FRANC. 22/32 MTN","11/02/2032","EUR",0.006175,3.5173,"P"]
["2025-03-11","","C6061","DE000NLB33T4","NORDLB 23/30","07/02/2030","EUR",0.042,15.5917,"P"]
["2025-03-11","","C6111","FRCASA010050","CREDIT AGRI. 23/33 MTN","01/02/2033","EUR",0.037,22.5333,"P"]
["2025-03-11","","C6132","FR001400FNA1","BPIFRANCE 23/26 MTN","30/01/2026","GBP",0.04,0.6291,"P"]
["2025-03-11","","C6208","DE000HLB7CG3","LB.HESS.THR.CARRARA02L/23","09/02/2026","EUR",0.0265,7.5,"P"]
["2025-03-11","","C6293","BE0002919000","BRUXELLES 23/44 MTN","10/02/2044","EUR",0.03564,9.4437,"P"]
["2025-03-11","","C6355","DE000BLB9TJ3","BAY.LDSBK.  MTH VAR 23/28","14/02/2028","EUR",0.02583,0.9903,"P"]
["2025-03-11","","C6437","DE000DW6C185","DZ BANK      IS.A1998","16/05/2025","EUR",0.033,7.5,"P"]
["2025-03-11","","C6467","BE0002923044","WALLONNE 23/43 MTN","15/03/2043","EUR",0.035,6.7984,"P"]
["2025-03-11","","C6490","FR001400FWP0","BPCE 23/29 MTN","17/10/2029","EUR",0.03,2.1868,"P"]
["2025-03-11","","C6522","XS2588099981","SVENSKA HDBK. 23/28 MTN","17/02/2028","EUR",0.03375,9.57,"P"]
["2025-03-11","","C6571","XS2574080789","CEB 23/26 MTN","16/03/2026","GBP",0.0425,0.5004,"P"]
["2025-03-11","","C6578","FR0014003LY5","REGION BFC 21/38 MTN","20/05/2038","EUR",0.00895,6.7532,"P"]
["2025-03-11","","C6593","FR0013517240","ALPES CTAZUR 20/40 MTN","18/06/2040","EUR",0.00785,7.7224,"P"]
["2025-03-11","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,4.7306,"P"]
["2025-03-11","","C6630","FR0013520053","ALPES CTAZUR 20/40 MTN","29/06/2040","EUR",0.00709,7.7959,"P"]
["2025-03-11","","C6631","DE000NLB34B0","NORDLB 23/25","21/08/2025","EUR",0.032,7.5,"P"]
["2025-03-11","","C6651","XS2570759154","BAWAG P.S.K. 23/29 MTN","12/01/2029","EUR",0.03125,1.846,"P"]
["2025-03-11","","C6670","XS2590268814","MUNICIP.FIN. 23/28 MTN","25/09/2028","EUR",0.03,11.4097,"P"]
["2025-03-11","","C6715","FR001400FXU8","CSSE.REF.HAB 23/33","23/02/2033","EUR",0.03125,3.3916,"P"]
["2025-03-11","","C6753","DE000HLB7DC0","LB.HESS.THR.CARRARA02Y/23","24/02/2026","EUR",0.0225,7.5,"P"]
["2025-03-11","","C6820","FR001400G5Z3","CREDIT AGRI. 23/32 MTN","28/09/2032","EUR",0.0325,3.2277,"P"]
["2025-03-11","","C6832","XS2576361609","OEKB 23/26 MTN","17/03/2026","GBP",0.0425,0.6339,"P"]
["2025-03-11","","C6896","DE000DW6C227","DZ BANK      IS.A2025","15/03/2032","EUR",0.0433,20.9696,"P"]
["2025-03-11","","C6928","XS2578472412","NORD.INV.BK 23/26 MTN","19/02/2026","GBP",0.03875,0.4984,"P"]
["2025-03-11","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.028,11.8708,"P"]
["2025-03-11","","C7011","DE000NLB3466","NORDLB 23/29","06/03/2029","EUR",0.034,12.3414,"P"]
["2025-03-11","","C7045","DE000NLB4QQ1","NORDLB 23/33","07/03/2033","EUR",0.041,21.4327,"P"]
["2025-03-11","","C7056","FR001400GDF9","CREDIT AGRI. 23/30 MTN","07/03/2030","EUR",0.04125,15.6138,"P"]
["2025-03-11","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,8.8298,"P"]
["2025-03-11","","C7158","DE000NLB4QN8","NORDLB 23/26","09/03/2026","EUR",0.036,7.5,"P"]
["2025-03-11","","C7204","XS2595237293","NED.WATERSCH 23/25 MTN","18/06/2025","GBP",0.045,0.4984,"P"]
["2025-03-11","","C7240","FR001400GGZ0","BFCM 23/29 MTN","13/03/2029","EUR",0.04125,12.9188,"P"]
["2025-03-11","","C7265","DE000LB3PEE9","LBBW            FZA 23/31","14/03/2031","EUR",0.0385,18.6326,"P"]
["2025-03-11","","C7316","FI4000549605","SUOMEN HYPO. 23/28 MTN","15/09/2028","EUR",0.03625,1.8218,"P"]
["2025-03-11","","C7357","DE000BLB9TY2","BAY.LDSBK.   MTI. 23/28","16/03/2028","EUR",0.0405,9.6736,"P"]
["2025-03-11","","C7366","BE0002931120","COMM.FR.BEL. 23/28 MTN","15/12/2028","EUR",0.0338,2.864,"P"]
["2025-03-11","","C7398","DE000HCB0BS6","HCOB        IS 23/25","17/03/2025","EUR",0.04875,7.5,"P"]
["2025-03-11","","C7476","DE000LB3N0K0","LBBW            FZA 23/25","24/03/2025","EUR",0.0255,7.5,"P"]
["2025-03-11","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,10.4393,"P"]
["2025-03-11","","C7566","DE000CZ45V58","COBA        20/26 S.958","08/07/2026","EUR",0.00693,7.5,"P"]
["2025-03-11","","C7573","DE000CZ45V82","COBA        20/27 S.961","01/09/2027","EUR",0.00375,8.8352,"P"]
["2025-03-11","","C7579","DE000CZ40M39","COBA 18/28 S.904","28/08/2028","EUR",0.015,11.985,"P"]
["2025-03-11","","C7593","DE000CZ40N87","COBA        19/26 S.936","06/08/2026","EUR",0.0035,7.5,"P"]
["2025-03-11","","C7616","DE000NLB4Q18","NORDLB 23/29","28/03/2029","EUR",0.036,12.5172,"P"]
["2025-03-11","","C7709","DE000NLB4R74","NORDLB 23/25","30/09/2025","EUR",0.033,7.5,"P"]
["2025-03-11","","C7759","DE000LB3PF78","LBBW            FZA 23/28","03/04/2028","EUR",0.031,10.5738,"P"]
["2025-03-11","","C7775","DE000LB3PF60","LBBW            FZA 23/26","02/04/2026","EUR",0.0305,7.5,"P"]
["2025-03-11","","C7813","DE000DK01081","DEKA MTN SERIE 7794","05/04/2033","EUR",0.04411,22.7599,"P"]
["2025-03-11","","C7826","FR1CASAO0028","CREDIT AGRI. 22/32","21/06/2032","EUR",0.025,21.7789,"P"]
["2025-03-11","","C7899","DE000DB9VBU6","DT.BANK ANL 23/25","11/04/2025","EUR",0.027,7.5,"P"]
["2025-03-11","","C8003","DE000A3LGGL0","M.B.INT.FIN. 23/25 MTN","13/04/2025","EUR",0.034,5,"P"]
["2025-03-11","","C8034","AT0000A33MP9","ERSTE GR.BK. 23/27 MTN","14/10/2027","EUR",0.03125,1.2742,"P"]
["2025-03-11","","C8089","FR001400HAC0","BPCE 23/26 MTN","17/04/2026","EUR",0.03625,7.5,"P"]
["2025-03-11","","C8150","DE000DW6C3R2","DZ BANK      IS.A2046","17/04/2026","EUR",0.026,7.5,"P"]
["2025-03-11","","C8178","FR001400HF42","BQ POST.H.L. 23/29 MTN","19/02/2029","EUR",0.03125,1.8891,"P"]
["2025-03-11","","C8195","FR001400HCM5","CM.HOME LOAN 23/29 MTN","20/04/2029","EUR",0.0325,1.9668,"P"]
["2025-03-11","","C8225","DE000HLB47E8","LB.HESS.THR.CARRARA04M/23","20/04/2026","EUR",0.025,7.5,"P"]
["2025-03-11","","C8278","DE000HLB47D0","LB.HESS.THR.CARRARA04L/23","24/04/2025","EUR",0.024,7.5,"P"]
["2025-03-11","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,18.6752,"P"]
["2025-03-11","","C8348","XS2615680399","MUNICIP.FIN. 23/30 MTN","29/07/2030","EUR",0.03125,16.1655,"P"]
["2025-03-11","","C8409","DE000HLB4751","LB.HESS.THR.CARRARA04ZC/2","28/04/2025","EUR",0.02,7.5,"P"]
["2025-03-11","","C8428","XS0926478628","TEOLLIS.VOIMA OYJ13/30MTN","03/05/2030","EUR",0.035,15.0003,"P"]
["2025-03-11","","C8495","DE000DW6C359","DZ BANK      IS.A2060","02/05/2025","EUR",0.0265,7.5,"P"]
["2025-03-11","","C8521","BE0001752063","COM.FRANC.BEL. 15-36","29/04/2036","EUR",0.01825,7.4793,"P"]
["2025-03-11","","C8535","BE6289383976","BRUXELLES-CAPIT.16-25 FLR","14/10/2025","EUR",0.0306,0.8157,"P"]
["2025-03-11","","C8560","FR001400HOZ2","BQUE POSTALE 23/28 MTN","03/05/2028","EUR",0.04,10.7357,"P"]
["2025-03-11","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,23.0179,"P"]
["2025-03-11","","C8721","DE000BC0K2H7","BARCLAYS BK 23/27 MTN","11/05/2027","EUR",0.0305,7.6775,"P"]
["2025-03-11","","C8740","DE000DB9VDD8","DEUT.BANK ANL 23/28","11/05/2028","EUR",0.035,10.7699,"P"]
["2025-03-11","","C8756","BE6326445085","COMM.FR.BEL. 21/61 MTN","04/02/2061","EUR",0.0075,18.6852,"P"]
["2025-03-11","","C8770","AT0000A34CR4","HYPO VORARL. 23/28 MTN","16/02/2028","EUR",0.0325,1.4322,"P"]
["2025-03-11","","C8797","DE000NLB4SK0","NORDLB 23/25","12/05/2025","EUR",0.027,7.5,"P"]
["2025-03-11","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,13.7043,"P"]
["2025-03-11","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.7016,"P"]
["2025-03-11","","C8900","DE000DW6C4J7","DZ BANK      IS.A2072","15/05/2026","EUR",0.03,7.5,"P"]
["2025-03-11","","C8938","DE000LB4A8S0","LBBW            FZA 23/25","19/05/2025","EUR",0.0265,7.5,"P"]
["2025-03-11","","C8973","DE000DW6C441","DZ BANK      IS.A2092","18/05/2026","EUR",0.035,7.5,"P"]
["2025-03-11","","C9013","FR001400I2P9","CR.MUT.ARKEA 23/33 MTN","19/05/2033","EUR",0.03982,23.2079,"P"]
["2025-03-11","","C9034","DE000LB4A8J9","LBBW            FZA 23/26","19/05/2026","EUR",0.024,7.5,"P"]
["2025-03-11","BUBO","D0001","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.0266968,31.0536,"P"]
["2025-03-11","BUBO","D0006","BE0000359688","BELGIQUE 23/43","22/06/2043","EUR",0.0345,5.549,"P"]
["2025-03-11","BUBO","D0007","EU000A19VVY6","EU EUROP. UNION 18/25 MTN","04/04/2025","EUR",0.005,0.4775,"P"]
["2025-03-11","BUBO","D000C","ES0000012C61","SPANIEN 18/48 ZO","31/10/2048","EUR",0,23.9246,"P"]
["2025-03-11","BUBO","D000I","XS2911156326","DENMARK 24/26 MTN","02/10/2026","EUR",0.0225,0.7966,"P"]
["2025-03-11","BUBO","D000P","FR0014002JS3","FRANKREICH 21/43 ZO STRIP","25/06/2043","EUR",0,12.4809,"P"]
["2025-03-11","BUBO","D000T","NL0015000LS8","NEDERLD 21/29","15/01/2029","EUR",0,1.5391,"P"]
["2025-03-11","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00864864,10.6628,"P"]
["2025-03-11","BUBO","D0014","IT0005596470","ITALIEN 24/37","30/10/2037","EUR",0.0405,5.9238,"P"]
["2025-03-11","BUBO","D001A","EU000A4DMKV8","ESM           24-17.04.25","17/04/2025","EUR",0,0.4226,"P"]
["2025-03-11","BUBO","D001G","XS2459747791","AFR.DEV.BK 22/27 MTN","22/03/2027","EUR",0.005,0.9639,"P"]
["2025-03-11","BUBO","D001L","DE000BU2F009","BUNDANL.V.24/41","15/05/2041","EUR",0.026,4.5952,"P"]
["2025-03-11","BUBO","D001R","IT0005491250","ITALIEN 22/30 FLR","15/10/2030","EUR",0.03814,2.9325,"P"]
["2025-03-11","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.8767,"P"]
["2025-03-11","BUBO","D0021","DE0001141828","BUNDESOBL.V.20/25 S.182","10/10/2025","EUR",0,0.3933,"P"]
["2025-03-11","BUBO","D0022","DE000BU4K039","BUNDANL.V.24/34NK OZSS","15/02/2034","EUR",0,3.7299,"P"]
["2025-03-11","BUBO","D0027","FR0012938116","REP. FSE 15-25 O.A.T.","25/11/2025","EUR",0.01,0.4251,"P"]
["2025-03-11","BUBO","D002D","BE0312801732","BELGIQUE      24/10.07.25","10/07/2025","EUR",0,0.4858,"P"]
["2025-03-11","BUBO","D002I","IT0005367898","ITALIEN 19/28 INT","01/08/2028","EUR",0,4.4234,"P"]
["2025-03-11","BUBO","D002N","BE0008579436","BELGIQUE 21/68 ZO STRIP","22/06/2068","EUR",0,26.3479,"P"]
["2025-03-11","BUBO","D002T","IT0005627853","ITALIEN 24/25 ZO","12/12/2025","EUR",0,0.6542,"P"]
["2025-03-11","BUBO","D002Z","FR0013131877","REP. FSE 16-26 O.A.T.","25/05/2026","EUR",0.005,0.5063,"P"]
["2025-03-11","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,2.3291,"P"]
["2025-03-11","BUBO","D003A","XS1107247725","EIB EUR.INV.BK 14/45 MTN","15/09/2045","EUR",0.0175,6.2657,"P"]
["2025-03-11","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,6.1905,"P"]
["2025-03-11","BUBO","D003L","GB00BSGJG649","GROSSBRIT. 24/25 ZO","23/06/2025","GBP",0,0.4927,"P"]
["2025-03-11","BUBO","D003Q","FR001400NF77","FRANKREICH 24/48 ZO STRIP","25/06/2048","EUR",0,15.073,"P"]
["2025-03-11","BUBO","D003V","DE0001141836","BUNDESOBL.V.21/26 S.183","10/04/2026","EUR",0,0.4206,"P"]
["2025-03-11","BUBO","D003W","FR001400NBC6","FRANKREICH 24/27 O.A.T.","24/09/2027","EUR",0.025,1.0445,"P"]
["2025-03-11","BUBO","D0041","XS1828046570","EIB EUR.INV.BK 18/32 MTN","15/11/2032","EUR",0.01125,2.8599,"P"]
["2025-03-11","BUBO","D0046","NL00150028V2","NIEDERLANDE 24/25 ZO","28/03/2025","EUR",0,0.4076,"P"]
["2025-03-11","BUBO","D004C","XS3013641488","OESTERREICH   25/24.03.25","24/03/2025","EUR",0,0.5454,"P"]
["2025-03-11","BUBO","D004I","FR0013407236","FRANKREICH 19/29","25/05/2029","EUR",0.005,1.7372,"P"]
["2025-03-11","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.3556,"P"]
["2025-03-11","BUBO","D004T","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,4.1302,"P"]
["2025-03-11","BUBO","D004Z","XS1244104284","EIB EUR.INV.BK 15/25 MTN","10/06/2025","EUR",0.0065,0.4226,"P"]
["2025-03-11","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,13.8082,"P"]
["2025-03-11","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,7.6153,"P"]
["2025-03-11","BUBO","D005J","EU000A4DMK24","ESM           25-21.08.25","21/08/2025","EUR",0,0.4826,"P"]
["2025-03-11","BUBO","D005O","FR0014002JT1","FRANKREICH 21/44 ZO STRIP","25/06/2044","EUR",0,12.5407,"P"]
["2025-03-11","BUBO","D005U","AT0000A3EPP2","OESTERREICH 24/29 MTN","20/10/2029","EUR",0.025,1.7993,"P"]
["2025-03-11","BUBO","D005V","ES0000012O18","SPANIEN 24/36 FLR","30/11/2036","EUR",0.01168607,13.633,"P"]
["2025-03-11","BUBO","D0060","IT0001278511","B.T.P. 2029         01.11","01/11/2029","EUR",0.0525,2.6783,"P"]
["2025-03-11","BUBO","D0065","GB00BSGLBC12","GROSSBRIT. 25/25 ZO","07/07/2025","GBP",0,0.4927,"P"]
["2025-03-11","BUBO","D006C","XS1906456220","WORLD BK 18/61 ZO MTN","09/11/2061","EUR",0,15.0208,"P"]
["2025-03-11","BUBO","D006H","XS3017024939","OESTERREICH   25/30.05.25","30/05/2025","EUR",0,0.5454,"P"]
["2025-03-11","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.5967,"P"]
["2025-03-11","BUBO","D006S","FR001400IKW5","FRANKREICH 23/39 O.A.T.","01/03/2039","EUR",0.00576477,6.9178,"P"]
["2025-03-11","BUBO","D006X","FR0013234630","FRANKREICH STRIP 06.2037","25/06/2037","EUR",0,8.4124,"P"]
["2025-03-11","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.04214,3.3602,"P"]
["2025-03-11","BUBO","D0078","XS0219724878","EIB EUR.INV.BK 05/37 MTN","15/10/2037","EUR",0.04,3.841,"P"]
["2025-03-11","BUBO","D007E","XS0206692419","EIB EUR.INV.BK 05/34 FLR","30/10/2034","EUR",0.01516,2.5032,"P"]
["2025-03-11","BUBO","D007J","DE000BU0E204","BRD USCHAT.AUSG.24/08","20/08/2025","EUR",0,0.3933,"P"]
["2025-03-11","BUBO","D007O","EU000A284451","EU 20/25 MTN","04/11/2025","EUR",0,0.4775,"P"]
["2025-03-11","BUBO","D007R","IT0005607269","ITALIEN 24/26","28/08/2026","EUR",0.031,0.935,"P"]
["2025-03-11","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,7.0174,"P"]
["2025-03-11","BUBO","D0081","NL0015002CO2","NIEDERLANDE 25/25 ZO","27/06/2025","EUR",0,0.4076,"P"]
["2025-03-11","BUBO","D0087","XS1183208328","EIB EUR.INV.BK 15/31 MTN","14/03/2031","EUR",0.01,2.2732,"P"]
["2025-03-11","BUBO","D008C","ES0000012M51","SPANIEN 23/29","31/05/2029","EUR",0.035,2.1639,"P"]
["2025-03-11","BUBO","D008J","DE000BU0E246","BRD USCHAT.AUSG.25/01","14/01/2026","EUR",0,0.3933,"P"]
["2025-03-11","BUBO","D008O","EU000A3K4EL9","EU 23/44 MTN","04/04/2044","EUR",0.04,5.8675,"P"]
["2025-03-11","BUBO","D008T","GB00B7RN0G65","TREASURY STK 2044 INF.LIN","22/03/2044","GBP",0.0020203875,10.799,"P"]
["2025-03-11","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,4.0504,"P"]
["2025-03-11","BUBO","D0094","EU000A3L7AT2","EU            25-09.01.26","09/01/2026","EUR",0,0.4226,"P"]
["2025-03-11","BUBO","D0099","GB00BM8Z2V59","GROSSBRIT. 21/53","31/07/2053","GBP",0.015,8.4406,"P"]
["2025-03-11","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,3.4138,"P"]
["2025-03-11","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,3.294,"P"]
["2025-03-11","BUBO","D009N","ES0000012B88","SPANIEN 18-28","30/07/2028","EUR",0.014,1.8038,"P"]
["2025-03-11","BUBO","D009S","ES0L02510102","SPANIEN 24/25 ZO","10/10/2025","EUR",0,0.5512,"P"]
["2025-03-11","BUBO","D00A0","ES0000012J15","SPANIEN 21/27","31/01/2027","EUR",0,1.0278,"P"]
["2025-03-11","BUBO","D00A4","DE0001143477","BUNDANL. KPS 4.7.44","04/07/2044","EUR",0,7.6253,"P"]
["2025-03-11","BUBO","D00A9","FR0010773200","REP. FSE OAT/PRINCIP.2041","25/04/2041","EUR",0,10.9552,"P"]
["2025-03-11","BUBO","D00AF","IT0005466013","ITALIEN 21/32","01/06/2032","EUR",0.0095,4.2287,"P"]
["2025-03-11","BUBO","D00AK","ES0L02508080","SPANIEN 24/25 ZO","08/08/2025","EUR",0,0.5512,"P"]
["2025-03-11","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,4.1311,"P"]
["2025-03-11","BUBO","D00AV","FR0128690726","FRANKREICH 24/25 ZO","05/11/2025","EUR",0,0.4551,"P"]
["2025-03-11","BUBO","D00B2","DE000BU25042","BUNDESOBL.V.25/30 S.191","18/04/2030","EUR",0.024,1.7631,"P"]
["2025-03-11","BUBO","D00B7","GB00BSGHT927","GROSSBRIT. 24/25 ZO","28/04/2025","GBP",0,0.4927,"P"]
["2025-03-11","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,6.8849,"P"]
["2025-03-11","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.4604,"P"]
["2025-03-11","BUBO","D00BK","FR0013313582","REP. FSE 18-34 O.A.T.","25/05/2034","EUR",0.0125,3.385,"P"]
["2025-03-11","BUBO","D00BP","FR0013480613","FRANKREICH 20/52","25/05/2052","EUR",0.0075,8.5162,"P"]
["2025-03-11","BUBO","D00BU","BE0000363722","BELGIQUE 25/35","22/06/2035","EUR",0.031,3.9022,"P"]
["2025-03-11","BUBO","D00C0","FR0013210507","REP. FSE OAT/STRIP07.2045","25/07/2045","EUR",0,13.1699,"P"]
["2025-03-11","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,2.8257,"P"]
["2025-03-11","BUBO","D00CC","XS1912495691","WORLD BK 18/27 MTN","22/11/2027","EUR",0.00625,1.2744,"P"]
["2025-03-11","BUBO","D00CH","GB00BYZW3J87","TREASURY STK 2036 INF.LIN","22/11/2036","GBP",0.00187,6.7206,"P"]
["2025-03-11","BUBO","D00CM","XS2834272002","ASIAN DEV.BK 24/29 MTN","05/06/2029","EUR",0.0295,1.9121,"P"]
["2025-03-11","BUBO","D00CS","GB00BSGLCK60","GROSSBRIT. 25/25 ZO","14/07/2025","GBP",0,0.4927,"P"]
["2025-03-11","BUBO","D00CY","DE0001102473","BUNDANL.V.19/29","15/08/2029","EUR",0,1.7054,"P"]
["2025-03-11","BUBO","D00D3","XS2419364653","EIB 21/27 MTN","15/11/2027","EUR",0,1.1153,"P"]
["2025-03-11","BUBO","D00DA","XS2332184212","CEB 21/28 MTN","15/04/2028","EUR",0,1.472,"P"]
["2025-03-11","BUBO","D00DF","BE6316942117","BELGIQUE 19/47 FLR MTN","25/07/2047","EUR",0.00119829,18.2343,"P"]
["2025-03-11","BUBO","D00DG","XS1979512578","CEB 19/26 MTN","10/04/2026","EUR",0,0.5164,"P"]
["2025-03-11","BUBO","D00DL","PTOTESOE0021","PORTUGAL 24/34","20/10/2034","EUR",0.02875,3.8688,"P"]
["2025-03-11","BUBO","D00DQ","EU000A4D7ZW2","EIB 25/32 MTN","14/05/2032","EUR",0.025,2.9676,"P"]
["2025-03-11","BUBO","D00DW","XS1756716764","CEB 18/28 MTN","24/01/2028","EUR",0.0075,1.3531,"P"]
["2025-03-11","BUBO","D00E1","IT0005635583","ITALIEN 25/40","01/10/2040","EUR",0.0385,13.9227,"P"]
["2025-03-11","BUBO","D00E7","GB00BSGJSF71","GROSSBRIT. 24/25 ZO","21/07/2025","GBP",0,0.4927,"P"]
["2025-03-11","BUBO","D00EE","FR0014007L00","FRANKREICH 22/32 O.A.T.","25/05/2032","EUR",0,2.8169,"P"]
["2025-03-11","BUBO","D00EH","GB00BYMWG366","TREASURY STK 2046 INF.LIN","22/03/2046","GBP",0.0018999375,12.0313,"P"]
["2025-03-11","BUBO","D00EQ","ES0000012K20","SPANIEN 22/32","30/04/2032","EUR",0.007,3.5803,"P"]
["2025-03-11","BUBO","D00EV","IT0005550196","ITALIEN 23/39 ZO INT","01/04/2039","EUR",0,16.7283,"P"]
["2025-03-11","BUBO","D00F0","EU000A2SCAA6","EFSF 22/53 MTN","17/01/2053","EUR",0.007,9.9629,"P"]
["2025-03-11","BUBO","D00F6","AT0000A3GRH0","OESTERREICH 25/25 ZO","24/07/2025","EUR",0,0.4154,"P"]
["2025-03-11","BUBO","D00FB","IT0005520264","ITALIEN 22/31 ZO INT","30/10/2031","EUR",0,8.4421,"P"]
["2025-03-11","BUBO","D00FC","BE0000334434","BELGIQUE 15/25 74","22/06/2025","EUR",0.008,0.4558,"P"]
["2025-03-11","BUBO","D00FH","IT0005520132","ITALIEN 22/25 ZO INT","30/04/2025","EUR",0,1.3342,"P"]
["2025-03-11","BUBO","D00FM","EU000A4DMK08","ESM           25-17.07.25","17/07/2025","EUR",0,0.4226,"P"]
["2025-03-11","BUBO","D00FS","IT0005436701","ITALIEN 21/51 FLR","15/05/2051","EUR",0.00181047,20.4836,"P"]
["2025-03-11","BUBO","D00FX","GB00BM8Z2W66","GROSSBRIT. 21/73","22/03/2073","GBP",0.0015885625,22.947,"P"]
["2025-03-11","BUBO","D00G2","ES0L02511076","SPANIEN 24/25 ZO","07/11/2025","EUR",0,0.5512,"P"]
["2025-03-11","BUBO","D00G8","EU000A3L48E6","EU            24-09.05.25","09/05/2025","EUR",0,0.4226,"P"]
["2025-03-11","BUBO","D00GD","FR001400WYO4","FRANKREICH 25/42 O.A.T.","25/05/2042","EUR",0.036,4.8926,"P"]
["2025-03-11","BUBO","D00GJ","IT0005550428","ITALIEN 23/50 ZO INT","01/10/2050","EUR",0,27.4912,"P"]
["2025-03-11","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,9.7446,"P"]
["2025-03-11","BUBO","D00GQ","IT0005550386","ITALIEN 23/48 ZO INT","01/10/2048","EUR",0,26.335,"P"]
["2025-03-11","BUBO","D00H0","IT0005550345","ITALIEN 23/46 ZO INT","01/10/2046","EUR",0,23.9703,"P"]
["2025-03-11","BUBO","D00H5","EU000A1Z99Q7","ESM 22/27 MTN","23/06/2027","EUR",0.01,0.9486,"P"]
["2025-03-11","BUBO","D00HA","IT0005550378","ITALIEN 23/48 ZO INT","01/04/2048","EUR",0,25.6618,"P"]
["2025-03-11","BUBO","D00HB","XS2985204515","IDA 25/40 MTN","24/01/2040","EUR",0.0325,5.1441,"P"]
["2025-03-11","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,2.2838,"P"]
["2025-03-11","BUBO","D00HM","FR001400AIN5","FRANKREICH 22/28 O.A.T.","25/02/2028","EUR",0.0075,1.2285,"P"]
["2025-03-11","BUBO","D00HR","GB00BNNGP551","GROSSBRIT. 21/31","10/08/2031","GBP",0.001665875,3.8075,"P"]
["2025-03-11","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,11.4525,"P"]
["2025-03-11","BUBO","D00I2","GB00BZ1NTB69","TREASURY STK 2028 INF.L,","10/08/2028","GBP",0.0017516125,2.0544,"P"]
["2025-03-11","BUBO","D00I7","IE000LQ7YWY4","IRLAND 24/34","18/10/2034","EUR",0.026,5.2764,"P"]
["2025-03-11","BUBO","D00ID","IT0005550170","ITALIEN 23/38 ZO INT","01/04/2038","EUR",0,15.6583,"P"]
["2025-03-11","BUBO","D00II","IT0005493298","ITALIEN 22/25","15/08/2025","EUR",0.012,0.6542,"P"]
["2025-03-11","BUBO","D00IN","IT0005635351","ITALIEN 25/26 ZO","13/02/2026","EUR",0,0.6542,"P"]
["2025-03-11","BUBO","D00IW","FR0128838424","FRANKREICH 25/25 ZO","28/05/2025","EUR",0,0.7551,"P"]
["2025-03-11","BUBO","D00J1","BE0000347568","BELGIQUE 19/29","22/06/2029","EUR",0.009,1.8831,"P"]
["2025-03-11","BUBO","D00J2","FR0013451507","FRANKREICH 19/29 O.A.T.","25/11/2029","EUR",0,1.959,"P"]
["2025-03-11","BUBO","D00J8","DE0001143873","BUNDANL. KPS 15.5.29","15/05/2029","EUR",0,1.857,"P"]
["2025-03-11","BUBO","D00JD","DE0001143881","BUNDANL. KPS 15.5.30","15/05/2030","EUR",0,2.1847,"P"]
["2025-03-11","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,3.6397,"P"]
["2025-03-11","BUBO","D00JO","XS3009542351","OESTERREICH   25/19.03.25","19/03/2025","EUR",0,0.5454,"P"]
["2025-03-11","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.7538,"P"]
["2025-03-11","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,3.5427,"P"]
["2025-03-11","BUBO","D00K4","FI4000480488","FINNLAND 21/52","15/04/2052","EUR",0.00125,11.729,"P"]
["2025-03-11","BUBO","D00KA","IT0005550352","ITALIEN 23/47 ZO INT","01/04/2047","EUR",0,24.5723,"P"]
["2025-03-11","BUBO","D00KF","IT0005550238","ITALIEN 23/41 ZO INT","01/04/2041","EUR",0,18.4109,"P"]
["2025-03-11","BUBO","D00KK","IT0005550204","ITALIEN 23/39 ZO INT","01/10/2039","EUR",0,17.0375,"P"]
["2025-03-11","BUBO","D00KY","ES0000012M93","SPANIEN 24/54","31/10/2054","EUR",0.04,8.7616,"P"]
["2025-03-11","BUBO","D00L9","XS2787169536","ASIAN DEV.BK 24/27 MTN","19/03/2027","EUR",0.028,0.9474,"P"]
["2025-03-11","BUBO","D00LJ","IT0005387136","ITALIEN 19/26 ZO INT","01/04/2026","EUR",0,1.3937,"P"]
["2025-03-11","BUBO","D00LL","IT0005550055","ITALIEN 23/32 ZO INT","01/04/2032","EUR",0,8.853,"P"]
["2025-03-11","BUBO","D00LV","PTOTVMOE0000","PORTUGAL 18-25 FLR","23/07/2025","EUR",0.03606,0.7912,"P"]
["2025-03-11","BUBO","D00MC","EU000A1Z99F0","ESM 18/28 MTN","05/09/2028","EUR",0.0075,1.4349,"P"]
["2025-03-11","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,4.2999,"P"]
["2025-03-11","BUBO","D00MO","IT0005582421","ITALIEN 24/39","01/10/2039","EUR",0.0415,6.5012,"P"]
["2025-03-11","BUBO","D00N3","IT0004976772","ITALY (REP.OF) 03.41 INT","01/03/2041","EUR",0,17.8853,"P"]
["2025-03-11","BUBO","D00NK","IT0004976616","ITALY (REP.OF) 03.33 INT","01/03/2033","EUR",0,9.8473,"P"]
["2025-03-11","BUBO","D00NW","IT0004976723","ITALY (REP.OF) 09.38 INT","01/09/2038","EUR",0,15.5557,"P"]
["2025-03-11","BUBO","D00O5","IT0004976541","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,5.8546,"P"]
["2025-03-11","BUBO","D00ON","XS2765024414","WORLD BK 24/34 MTN","14/02/2034","EUR",0.029,3.548,"P"]
["2025-03-11","BUBO","D00OW","IT0004976699","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,14.2586,"P"]
["2025-03-11","BUBO","D00P4","IT0004976798","ITALY (REP.OF) 03.42 INT","01/03/2042","EUR",0,19.6273,"P"]
["2025-03-11","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,9.8043,"P"]
["2025-03-11","BUBO","D00PQ","XS1627601906","AUSTRIA 17/32 ZO MTN","14/01/2032","EUR",0,2.6085,"P"]
["2025-03-11","BUBO","D00PZ","FR001400OHF4","FRANKREICH 24/55 O.A.T.","25/05/2055","EUR",0.0325,7.0725,"P"]
["2025-03-11","BUBO","D00QF","DE0001108785","BUNDANL.V.15/25NK OZSS","15/08/2025","EUR",0,0.4533,"P"]
["2025-03-11","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.012654375,5.1352,"P"]
["2025-03-11","BUBO","D00QV","IT0005403396","ITALIEN 20/30","01/08/2030","EUR",0.0095,3.2252,"P"]
["2025-03-11","BUBO","D00R7","IE00BFZRQ242","IRLAND 2031","18/03/2031","EUR",0.0135,3.6068,"P"]
["2025-03-11","BUBO","D00RD","XS1859423417","WORLD BK 18/38 FLR MTN","27/07/2038","EUR",0.02080717,3.1695,"P"]
["2025-03-11","BUBO","D00RI","IT0004976707","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.8897,"P"]
["2025-03-11","BUBO","D00RV","EU000A1Z99T1","ESM 24/29 MTN","18/09/2029","EUR",0.02625,1.7946,"P"]
["2025-03-11","BUBO","D00S3","XS2154343623","CEB 20/27 MTN","09/04/2027","EUR",0,0.9901,"P"]
["2025-03-11","BUBO","D00SB","DE000BU0E154","BRD USCHAT.AUSG.24/03","19/03/2025","EUR",0,0.3933,"P"]
["2025-03-11","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,2.1779,"P"]
["2025-03-11","BUBO","D00SS","IE00BKFVC899","IRLAND 20/30","18/10/2030","EUR",0.002,3.4364,"P"]
["2025-03-11","BUBO","D00ST","IT0005588881","ITALIEN 24/36 FLR","15/05/2036","EUR",0.0183303,13.7527,"P"]
["2025-03-11","BUBO","D00T6","IT0004976681","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,13.4867,"P"]
["2025-03-11","BUBO","D00TD","ES00000126Q0","SPANIEN 31.10.40 CPN","31/10/2040","EUR",0,16.8771,"P"]
["2025-03-11","BUBO","D00TL","DE000BU4Z094","BUNDANL. KPS 15.5.41","15/05/2041","EUR",0,6.3998,"P"]
["2025-03-11","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,1.2546,"P"]
["2025-03-11","BUBO","D00U3","IT0005402117","ITALIEN 20/36","01/03/2036","EUR",0.0145,5.94,"P"]
["2025-03-11","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,11.661,"P"]
["2025-03-11","BUBO","D00UL","ES0000012B05","SPANIEN 30.07.33 PRIN.","30/07/2033","EUR",0,9.4981,"P"]
["2025-03-11","BUBO","D00V1","XS1974786839","INTL FINANCE 19/27 MTN","05/04/2027","EUR",0.0011,0.9817,"P"]
["2025-03-11","BUBO","D00VG","XS2014478957","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,3.0203,"P"]
["2025-03-11","BUBO","D00VO","BE0000348574","BELGIQUE 19/50","22/06/2050","EUR",0.017,8.2964,"P"]
["2025-03-11","BUBO","D00VV","XS2014479922","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,3.0203,"P"]
["2025-03-11","BUBO","D00W0","NL0013332430","NEDERLD 19/29","15/07/2029","EUR",0.0025,1.7292,"P"]
["2025-03-11","BUBO","D00W1","XS2210044009","EUROFIMA 20/26 MTN","28/07/2026","EUR",0,0.8283,"P"]
["2025-03-11","BUBO","D00WD","BE3871289190","BELGIQUE 23-26","04/06/2026","EUR",0.025,0.591,"P"]
["2025-03-11","BUBO","D00WI","XS2225428809","EIB EUR.INV.BK 20/30 MTN","09/09/2030","EUR",0,2.1492,"P"]
["2025-03-11","BUBO","D00WP","XS2063423318","WORLD BK 19/50 MTN","10/01/2050","EUR",0.0025,9.9,"P"]
["2025-03-11","BUBO","D00WW","XS0592665789","EIB EUR.INV.BK 11/31 FLR","17/02/2031","EUR",0.02186178,1.5267,"P"]
["2025-03-11","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.8588,"P"]
["2025-03-11","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.8622,"P"]
["2025-03-11","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,9.2619,"P"]
["2025-03-11","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,5.1373,"P"]
["2025-03-11","BUBO","D00Z8","XS2110875957","ASIAN DEV.BK 20/30 MTN","31/01/2030","EUR",0.00025,2.3078,"P"]
["2025-03-11","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,5.5102,"P"]
["2025-03-11","BUBO","D010G","DE0001142859","BUNDANL. KPS 15.2.28","15/02/2028","EUR",0,1.3104,"P"]
["2025-03-11","BUBO","D010V","XS0878008225","EIB EUR.INV.BK 13/35 MTN","15/03/2035","EUR",0.02625,3.3334,"P"]
["2025-03-11","BUBO","D010W","IT0005247967","ITALIEN 01.03.2052 ZO","01/03/2052","EUR",0,30.1552,"P"]
["2025-03-11","BUBO","D0115","ES00000126L1","SPANIEN 31.10.35 CPN","31/10/2035","EUR",0,11.8273,"P"]
["2025-03-11","BUBO","D011D","ES00000126N7","SPANIEN 31.10.37 CPN","31/10/2037","EUR",0,14.0145,"P"]
["2025-03-11","BUBO","D0120","AT0000A2CQD2","OESTERREICH 20/30 MTN","20/02/2030","EUR",0,2.0107,"P"]
["2025-03-11","BUBO","D0128","GB00BMF9LG83","GROSSBRIT. 23/28","07/06/2028","GBP",0.045,1.3965,"P"]
["2025-03-11","BUBO","D012U","DE0001030716","BUNDESOBL.V.20/25","10/10/2025","EUR",0,0.3933,"P"]
["2025-03-11","BUBO","D0132","XS1878833695","EIB EUR.INV.BK 18/26 MTN","15/05/2026","EUR",0.00375,0.4917,"P"]
["2025-03-11","BUBO","D013H","XS2105085208","CEB 20/30 MTN","21/01/2030","EUR",0.0005,2.2918,"P"]
["2025-03-11","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.9822,"P"]
["2025-03-11","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,1.5882,"P"]
["2025-03-11","BUBO","D014P","XS1703841210","WORLD BK 17/57 ZO MTN","23/10/2057","EUR",0,12.9731,"P"]
["2025-03-11","BUBO","D015K","BE0008533946","BELGIQUE 22.06.46 STRIP","22/06/2046","EUR",0,14.5833,"P"]
["2025-03-11","BUBO","D0166","BE0000324336","BELGIQUE 11-26 64","28/03/2026","EUR",0.045,0.4749,"P"]
["2025-03-11","BUBO","D016I","EU000A1G0DT0","EFSF 17/33 MTN","24/05/2033","EUR",0.0125,3.4383,"P"]
["2025-03-11","BUBO","D016S","IT0005248122","ITALIEN 01.03.2060 ZO","01/03/2060","EUR",0,33.8954,"P"]
["2025-03-11","BUBO","D016Z","XS2154339860","EIB 20/28 MTN","15/05/2028","EUR",0,1.3223,"P"]
["2025-03-11","BUBO","D0176","FI4000557525","FINNLAND 23/29","15/04/2029","EUR",0.02875,1.9866,"P"]
["2025-03-11","BUBO","D017M","BE0000335449","BELGIQUE 15/31 75","22/06/2031","EUR",0.01,2.5783,"P"]
["2025-03-11","BUBO","D0183","BE0008543077","BELGIQUE 22.06.56 STRIP","22/06/2056","EUR",0,20.5842,"P"]
["2025-03-11","BUBO","D018B","IT0005408502","ITALIEN 20/25","01/07/2025","EUR",0.0185,0.6542,"P"]
["2025-03-11","BUBO","D018O","ES0000012E36","SPANIEN 31.10.64 PRIN.","31/10/2064","EUR",0,34.6159,"P"]
["2025-03-11","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,1.4681,"P"]
["2025-03-11","BUBO","D019D","XS2168048564","EIB 20/27 MTN","17/06/2027","EUR",0,0.9454,"P"]
["2025-03-11","BUBO","D019O","NL0012818504","NEDERLD 18-28","15/07/2028","EUR",0.0075,1.3302,"P"]
["2025-03-11","BUBO","D01A6","PTIGCAOM0018","PORTUGAL 16/26 MTN","25/02/2026","EUR",0.033,0.4912,"P"]
["2025-03-11","BUBO","D01AO","NL0015031501","NEDERLD 20/27","15/01/2027","EUR",0,0.7438,"P"]
["2025-03-11","BUBO","D01AP","XS1442166366","WORLD BK 16/31 MTN","15/07/2031","EUR",0.00539,2.7836,"P"]
["2025-03-11","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,2.718,"P"]
["2025-03-11","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,6.6013,"P"]
["2025-03-11","BUBO","D01CA","IT0005425233","ITALIEN 20/51","01/09/2051","EUR",0.017,11.1153,"P"]
["2025-03-11","BUBO","D01D3","BE0008539034","BELGIQUE 22.06.52 STRIP","22/06/2052","EUR",0,18.2885,"P"]
["2025-03-11","BUBO","D01DH","PTOTEWOE0017","PORTUGAL 18-34","18/04/2034","EUR",0.0225,3.7557,"P"]
["2025-03-11","BUBO","D01DV","IT0005177909","B.T.P. 16-36","01/09/2036","EUR",0.0225,5.9448,"P"]
["2025-03-11","BUBO","D01EG","IT0005323032","B.T.P. 18-28","01/02/2028","EUR",0.02,1.815,"P"]
["2025-03-11","BUBO","D01ER","EU000A1Z0401","EU EUROP. UNION 15/27 MTN","04/05/2027","EUR",0.0049,0.8931,"P"]
["2025-03-11","BUBO","D01F9","ES0000012A63","SPANIEN 30.07.65 CPN","30/07/2065","EUR",0,38.4722,"P"]
["2025-03-11","BUBO","D01FP","BE0008580442","BELGIQUE 22.06.69 STRIP","22/06/2069","EUR",0,26.363,"P"]
["2025-03-11","BUBO","D01GA","IT0005428617","ITALIEN 20/26 FLR","15/04/2026","EUR",0.03564,0.7742,"P"]
["2025-03-11","BUBO","D01GI","DE0001142834","BUNDANL. KPS 15.2.26","15/02/2026","EUR",0,0.4533,"P"]
["2025-03-11","BUBO","D01GK","FI4000507231","FINNLAND 21/31","15/09/2031","EUR",0.00125,3.1156,"P"]
["2025-03-11","BUBO","D01GS","GB00BLH38158","GROSSBRIT. 21/51","31/07/2051","GBP",0.0125,8.4778,"P"]
["2025-03-11","BUBO","D01H7","XS2251371022","EIB 20/28 MTN","28/03/2028","EUR",0,1.2652,"P"]
["2025-03-11","BUBO","D01HM","ES00000129B6","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,10.6268,"P"]
["2025-03-11","BUBO","D01I4","AT0000A10683","OESTERR. 13/34","23/05/2034","EUR",0.024,3.1675,"P"]
["2025-03-11","BUBO","D01IB","FR0014001OB1","FRANKREICH 21/70 ZO STRIP","25/05/2070","EUR",0,25.429,"P"]
["2025-03-11","BUBO","D01J0","BE0008542061","BELGIQUE 22.06.55 STRIP","22/06/2055","EUR",0,20.0951,"P"]
["2025-03-11","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.0150285,21.3128,"P"]
["2025-03-11","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,3.9405,"P"]
["2025-03-11","BUBO","D01KQ","FR0013210515","REP. FSE OAT/PRINCIP.2046","25/07/2046","EUR",0,13.7105,"P"]
["2025-03-11","BUBO","D01LD","ES00000129N1","SPANIEN 30.07.46 CPN","30/07/2046","EUR",0,22.2763,"P"]
["2025-03-11","BUBO","D01M7","ES00000129P6","SPANIEN 30.07.48 CPN","30/07/2048","EUR",0,24.1242,"P"]
["2025-03-11","BUBO","D01MM","GB00B16NNR78","TREASURY STK 2027","07/12/2027","GBP",0.0425,1.1937,"P"]
["2025-03-11","BUBO","D01N5","XS1850111789","EIB EUR.INV.BK 18/25 MTN","16/07/2025","EUR",0.00375,0.4226,"P"]
["2025-03-11","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,6.1511,"P"]
["2025-03-11","BUBO","D01OD","ES00000129Q4","SPANIEN 30.07.49 CPN","30/07/2049","EUR",0,25.0215,"P"]
["2025-03-11","BUBO","D01P3","EU000A1G0DN3","EFSF 17/56 MTN","28/02/2056","EUR",0.02,9.0555,"P"]
["2025-03-11","BUBO","D01PW","AT0000A2QRW0","OESTERREICH 21/25 MTN","20/04/2025","EUR",0,0.4154,"P"]
["2025-03-11","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,29.1739,"P"]
["2025-03-11","BUBO","D01RE","GB0032452392","TREASURY STK 2036","07/03/2036","GBP",0.0425,3.8794,"P"]
["2025-03-11","BUBO","D01RV","GB00BDCHBW80","TREASURY STK 2047","22/07/2047","GBP",0.015,7.3977,"P"]
["2025-03-11","BUBO","D01S5","EU000A1ZVYR7","EU EUROP.UNION 15/29MTN 5","04/12/2029","EUR",0.0077,1.9392,"P"]
["2025-03-11","BUBO","D01SD","ES00000128N3","SPANIEN 31.10.46 CPN","31/10/2046","EUR",0,22.2978,"P"]
["2025-03-11","BUBO","D01T7","XS1555331617","EIB EUR.INV.BK 17/27 MTN","15/01/2027","EUR",0.005,0.7699,"P"]
["2025-03-11","BUBO","D01TS","BE0008064132","BELGIQUE 28.03.29 STRIP","28/03/2029","EUR",0,3.1069,"P"]
["2025-03-11","BUBO","D01TX","BE0008069180","BELGIQUE 28.03.34 STRIP","28/03/2034","EUR",0,6.6046,"P"]
["2025-03-11","BUBO","D01UU","IT0005137879","ITALY (REP.OF) 12.25 INT","01/12/2025","EUR",0,1.3342,"P"]
["2025-03-11","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.5306,"P"]
["2025-03-11","BUBO","D01VK","BE0000346552","BELGIQUE 18/33 86","22/04/2033","EUR",0.0125,3.46,"P"]
["2025-03-11","BUBO","D01X6","EU000A1G0DE2","EFSF 15/25 MTN","28/04/2025","EUR",0.002,0.4775,"P"]
["2025-03-11","BUBO","D01XY","IT0005155293","ITALY (REP.OF) 03.26 INT","15/03/2026","EUR",0,1.3342,"P"]
["2025-03-11","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,2.3336,"P"]
["2025-03-11","BUBO","D01ZI","IT0005155285","ITALY (REP.OF) 09.25 INT","15/09/2025","EUR",0,1.3342,"P"]
["2025-03-11","BUBO","D01ZW","FR0013154127","REP. FSE OAT/STRIP05.2050","25/05/2050","EUR",0,15.9531,"P"]
["2025-03-11","BUBO","D0208","IT0005248221","ITALIEN 01.03.2065 ZO","01/03/2065","EUR",0,38.6135,"P"]
["2025-03-11","BUBO","D0210","XS2504099669","ASIAN DEV.BK 22/32 MTN","22/07/2032","EUR",0.0195,3.0738,"P"]
["2025-03-11","BUBO","D021K","IT0005155350","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,4.8153,"P"]
["2025-03-11","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.705,"P"]
["2025-03-11","BUBO","D022A","IT0005155426","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,9.3793,"P"]
["2025-03-11","BUBO","D0236","IT0005217390","B.T.P. 16-67","01/03/2067","EUR",0.028,11.1644,"P"]
["2025-03-11","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,34.0621,"P"]
["2025-03-11","BUBO","D023L","XS1505666815","ITALY (REP.OF) 16/27 MTN","17/04/2027","EUR",0.01448,1.3596,"P"]
["2025-03-11","BUBO","D0240","IT0005557084","ITALIEN 23/25","29/09/2025","EUR",0.036,0.6542,"P"]
["2025-03-11","BUBO","D0249","ES0000012D11","SPANIEN 18/53 ZO","31/10/2053","EUR",0,28.7409,"P"]
["2025-03-11","BUBO","D025I","IT0005248239","ITALIEN 01.09.2065 ZO","01/09/2065","EUR",0,38.4595,"P"]
["2025-03-11","BUBO","D0277","EU000A2SCAD0","EFSF 22/25 MTN","15/12/2025","EUR",0.015,0.4775,"P"]
["2025-03-11","BUBO","D0288","DE0001135069","BUNDANL.V.98/01.28","04/01/2028","EUR",0.05625,1.0431,"P"]
["2025-03-11","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,2.8282,"P"]
["2025-03-11","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,8.0546,"P"]
["2025-03-11","BUBO","D02BX","GB00B54QLM75","TREASURY STK 2060","22/01/2060","GBP",0.04,7.4178,"P"]
["2025-03-11","BUBO","D02G0","BE6248483347","BELGIQUE 13/27 FLR MTN","29/01/2027","EUR",0.03002,1.0945,"P"]
["2025-03-11","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,1.381,"P"]
["2025-03-11","BUBO","D02HZ","FR0011461607","REP. FSE OAT/STRIP05.2039","25/05/2039","EUR",0,9.6356,"P"]
["2025-03-11","BUBO","D02I0","FR0011461631","REP. FSE OAT/STRIP05.2042","25/05/2042","EUR",0,11.4617,"P"]
["2025-03-11","BUBO","D02I6","IT0005093304","ITALY (REP.OF) 03.46 INT","01/03/2046","EUR",0,23.4603,"P"]
["2025-03-11","BUBO","D02IN","IT0005248080","ITALIEN 01.03.2058 ZO","01/03/2058","EUR",0,34.2587,"P"]
["2025-03-11","BUBO","D02JU","FI4000197959","FINLD 16-26","15/04/2026","EUR",0.005,0.5584,"P"]
["2025-03-11","BUBO","D02L4","FR0013154333","REP. FSE OAT/STRIP05.2064","25/05/2064","EUR",0,24.1913,"P"]
["2025-03-11","BUBO","D02M1","EU000A285VM2","EU 20/35 MTN","04/07/2035","EUR",0,4.4112,"P"]
["2025-03-11","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,32.4441,"P"]
["2025-03-11","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,3.9239,"P"]
["2025-03-11","BUBO","D02NG","FR0013154119","REP. FSE OAT/STRIP05.2049","25/05/2049","EUR",0,15.7821,"P"]
["2025-03-11","BUBO","D02OP","FR0010482695","REP. FSE OAT/STRIP 7.2039","25/07/2039","EUR",0,9.9461,"P"]
["2025-03-11","BUBO","D02OX","FR0010810069","REP. FSE OAT/STRIP04.2025","25/04/2025","EUR",0,0.7551,"P"]
["2025-03-11","BUBO","D02PC","IT0005247983","ITALIEN 01.03.2053 ZO","01/03/2053","EUR",0,31.4738,"P"]
["2025-03-11","BUBO","D02QQ","IT0005247918","ITALIEN 01.09.2049 ZO","01/09/2049","EUR",0,25.8773,"P"]
["2025-03-11","BUBO","D02QR","XS1612977717","EIB EUR.INV.BK 17/33 MTN","13/04/2033","EUR",0.01125,3.0193,"P"]
["2025-03-11","BUBO","D02RU","IT0005247934","ITALIEN 01.09.2050 ZO","01/09/2050","EUR",0,26.4761,"P"]
["2025-03-11","BUBO","D02TL","ES00000127S4","SPANIEN 30.07.25 CPN","30/07/2025","EUR",0,1.2312,"P"]
["2025-03-11","BUBO","D02UP","ES00000120V3","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,15.4599,"P"]
["2025-03-11","BUBO","D02W6","FR0000571143","REP. FSE OAT/STRIP10.25FF","25/10/2025","EUR",0,0.7551,"P"]
["2025-03-11","BUBO","D02WI","FR0010809574","REP. FSE OAT/STRIP 4.2049","25/04/2049","EUR",0,15.8754,"P"]
["2025-03-11","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.4325,"P"]
["2025-03-11","BUBO","D02X8","IT0004288590","ITALY (REP.OF) 08.37 INT","01/08/2037","EUR",0,14.8824,"P"]
["2025-03-11","BUBO","D0309","DE0001142032","BUNDANL.V97/27NK  OZSS","04/07/2027","EUR",0,1.0265,"P"]
["2025-03-11","BUBO","D0314","DE0001142073","BUNDANL.V98/28NK  OZSS","04/07/2028","EUR",0,1.479,"P"]
["2025-03-11","BUBO","D0321","ES0000012D29","SPANIEN 18/54 ZO","31/10/2054","EUR",0,30.7162,"P"]
["2025-03-11","BUBO","D032N","ES0000012031","SPANIEN 31.01.28 CPN","31/01/2028","EUR",0,3.4695,"P"]
["2025-03-11","BUBO","D0336","EU000A3K4DV0","EU 22/42 MTN","04/11/2042","EUR",0.03375,5.7497,"P"]
["2025-03-11","BUBO","D0338","NL00150012X2","NIEDERLANDE 22/54","15/01/2054","EUR",0.02,7.4966,"P"]
["2025-03-11","BUBO","D034O","FR0010070110","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,5.0501,"P"]
["2025-03-11","BUBO","D034W","FR0010482539","REP. FSE OAT/STRIP 7.2025","25/07/2025","EUR",0,0.7551,"P"]
["2025-03-11","BUBO","D035C","FR0010809277","REP. FSE OAT/STRIP04.2030","25/04/2030","EUR",0,3.6461,"P"]
["2025-03-11","BUBO","D035J","FR0010871046","REP. FSE OAT/STRIP04.2057","25/04/2057","EUR",0,20.3605,"P"]
["2025-03-11","BUBO","D0361","DE0003811766","BUNDANL. KPS 15.11.25","15/11/2025","EUR",0,0.4533,"P"]
["2025-03-11","BUBO","D0366","IT0005514473","ITALIEN 22/26","15/01/2026","EUR",0.035,0.6542,"P"]
["2025-03-11","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,4.9174,"P"]
["2025-03-11","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,10.5527,"P"]
["2025-03-11","BUBO","D03CM","ES0000012940","SPANIEN 31.01.30 CPN","31/01/2030","EUR",0,5.7853,"P"]
["2025-03-11","BUBO","D03DY","FR0010372086","REP. FSE OAT/STRIP10.2037","25/10/2037","EUR",0,8.5702,"P"]
["2025-03-11","BUBO","D03E5","FR0010809632","REP. FSE OAT/STRIP 4.2052","25/04/2052","EUR",0,17.789,"P"]
["2025-03-11","BUBO","D03EJ","IT0003268833","ITALY (REP.OF) 08.25 INT","01/08/2025","EUR",0,1.3342,"P"]
["2025-03-11","BUBO","D03EK","IT0003268999","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,7.4174,"P"]
["2025-03-11","BUBO","D03LQ","FR0000571176","REP. FSE OAT/STRIP04.27FF","25/04/2027","EUR",0,1.5852,"P"]
["2025-03-11","BUBO","D03LV","FR0010172601","REP. FSE OAT/STRIP04.2051","25/04/2051","EUR",0,17.0591,"P"]
["2025-03-11","BUBO","D03M8","FR0010810176","REP. FSE OAT/STRIP10.2027","25/10/2027","EUR",0,1.9457,"P"]
["2025-03-11","BUBO","D03MW","IT0004848690","ITALIEN 01.08.39","01/08/2039","EUR",0,16.7384,"P"]
["2025-03-11","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,8.2719,"P"]
["2025-03-11","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,3.3985,"P"]
["2025-03-11","BUBO","D03U6","FR0010809806","REP. FSE OAT/STRIP04.2041","25/04/2041","EUR",0,10.9569,"P"]
["2025-03-11","BUBO","D03UD","FR0010810218","REP. FSE OAT/STRIP04.2029","25/04/2029","EUR",0,3.0376,"P"]
["2025-03-11","BUBO","D03V0","IT0004288624","ITALY (REP.OF) 02.39 INT","01/02/2039","EUR",0,16.7249,"P"]
["2025-03-11","BUBO","D0402","EU000A3K4DW8","EU 22/33 MTN","04/02/2033","EUR",0.0275,3.1749,"P"]
["2025-03-11","BUBO","D040L","ES00000120W1","SPANIEN 30.07.40 CPN","30/07/2040","EUR",0,16.4353,"P"]
["2025-03-11","BUBO","D0410","IT0003268874","ITALY (REP.OF) 02.27 INT","01/02/2027","EUR",0,2.4932,"P"]
["2025-03-11","BUBO","D0414","XS2553215521","C.A.B.E.I. 22/37 MTN","16/11/2037","EUR",0.04125,5.5152,"P"]
["2025-03-11","BUBO","D042S","FR0010070136","REP. FSE OAT/STRIP04.2034","25/04/2034","EUR",0,6.4131,"P"]
["2025-03-11","BUBO","D042Y","FR0010482554","REP. FSE OAT/STRIP 7.2027","25/07/2027","EUR",0,1.8275,"P"]
["2025-03-11","BUBO","D043D","FR0010483214","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,1.0483,"P"]
["2025-03-11","BUBO","D043K","FR0010810168","REP. FSE OAT/STRIP04.2027","25/04/2027","EUR",0,1.584,"P"]
["2025-03-11","BUBO","D0441","GB00BMV7TC88","GROSSBRIT. 23/33","31/01/2033","GBP",0.0325,3.1209,"P"]
["2025-03-11","BUBO","D044B","IT0004288608","ITALY (REP.OF) 02.38 INT","01/02/2038","EUR",0,15.4907,"P"]
["2025-03-11","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,7.5363,"P"]
["2025-03-11","BUBO","D0469","XS0889216742","CRP.AND. FOM. 13/33 MTN","19/02/2033","EUR",0.0325,3.9827,"P"]
["2025-03-11","BUBO","D0483","GB00BPCJD997","GROSSBRIT. 23/53","22/10/2053","GBP",0.0375,7.0394,"P"]
["2025-03-11","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,13.021,"P"]
["2025-03-11","BUBO","D04BY","FR0010070078","REP. FSE OAT/PRINCIP.2035","25/04/2035","EUR",0,7.0257,"P"]
["2025-03-11","BUBO","D04CA","FR0010871053","REP. FSE OAT/STRIP04.2058","25/04/2058","EUR",0,20.8568,"P"]
["2025-03-11","BUBO","D04CH","IT0003268841","ITALY (REP.OF) 02.26 INT","01/02/2026","EUR",0,1.3342,"P"]
["2025-03-11","BUBO","D04HE","ES00000122U1","SPANIEN 30.07.25 PRIN.","30/07/2025","EUR",0,1.2312,"P"]
["2025-03-11","BUBO","D04RI","NL0010721999","NEDERLD 14-47","15/01/2047","EUR",0.0275,5.8605,"P"]
["2025-03-11","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.5289,"P"]
["2025-03-11","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,7.0634,"P"]
["2025-03-11","BUBO","D04ST","DE0003811568","BUNDANL. KPS 15.8.38","15/08/2038","EUR",0,5.2813,"P"]
["2025-03-11","BUBO","D04SZ","DE0003811634","BUNDANL. KPS 15.8.45","15/08/2045","EUR",0,8.1073,"P"]
["2025-03-11","BUBO","D04VD","BE0008521826","BELGIQUE 22.06.34 STRIP","22/06/2034","EUR",0,6.7484,"P"]
["2025-03-11","BUBO","D04VU","BE0008524853","BELGIQUE 22.06.37 STRIP","22/06/2037","EUR",0,8.6636,"P"]
["2025-03-11","BUBO","D04W5","BE0008514755","BELGIQUE 22.06.27 STRIP","22/06/2027","EUR",0,1.7613,"P"]
["2025-03-11","BUBO","D04WC","BE0008517782","BELGIQUE 22.06.30 STRIP","22/06/2030","EUR",0,3.9174,"P"]
["2025-03-11","BUBO","D04X9","ES00000125J7","SPANIEN 31.10.25 CPN","31/10/2025","EUR",0,1.2312,"P"]
["2025-03-11","BUBO","D04Z0","IT0004534381","ITALY (REP.OF) 03.30 INT","01/03/2030","EUR",0,6.4266,"P"]
["2025-03-11","BUBO","D04Z1","IT0004534464","ITALY (REP.OF) 03.34 INT","01/03/2034","EUR",0,10.8197,"P"]
["2025-03-11","BUBO","D04ZQ","IT0004534514","ITALY (REP.OF) 09.36 INT","01/09/2036","EUR",0,13.2159,"P"]
["2025-03-11","BUBO","D050N","IT0004534373","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,5.832,"P"]
["2025-03-11","BUBO","D050Q","IT0004534589","ITALY (REP.OF) 09.39 INT","01/09/2039","EUR",0,16.1707,"P"]
["2025-03-11","BUBO","D051I","IT0004534522","ITALY (REP.OF) 03.37 INT","01/03/2037","EUR",0,13.9709,"P"]
["2025-03-11","BUBO","D052A","IT0004534365","ITALY (REP.OF) 03.29 INT","01/03/2029","EUR",0,5.1489,"P"]
["2025-03-11","BUBO","D052R","IT0004534423","ITALY (REP.OF) 03.32 INT","01/03/2032","EUR",0,8.7267,"P"]
["2025-03-11","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,2.1968,"P"]
["2025-03-11","BUBO","D054F","FR0011461482","REP. FSE OAT/STRIP05.2030","25/05/2030","EUR",0,3.6956,"P"]
["2025-03-11","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.9632,"P"]
["2025-03-11","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.6936,"P"]
["2025-03-11","BUBO","D0588","IT0005542359","ITALIEN 23/31","30/10/2031","EUR",0.04,3.5764,"P"]
["2025-03-11","BUBO","D0594","FR001400H7V7","FRANKREICH 22/33 O.A.T.","25/05/2033","EUR",0.03,2.8887,"P"]
["2025-03-11","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.7759,"P"]
["2025-03-11","BUBO","D0606","XS2611177382","WORLD BK 23/38 MTN","14/04/2038","EUR",0.031,4.7043,"P"]
["2025-03-11","BUBO","D0616","AT0000A33SK7","OESTERREICH 23/53 MTN","20/10/2053","EUR",0.0315,6.907,"P"]
["2025-03-11","BUBO","D0637","XS2604370978","EUROFIMA 23/33 MTN","30/03/2033","EUR",0.03125,4.0928,"P"]
["2025-03-11","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.034931175,11.5045,"P"]
["2025-03-11","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.5926,"P"]
["2025-03-11","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,3.3861,"P"]
["2025-03-11","BUBO","D0902","PTOTE5OE0007","PORTUGAL 06-37","15/04/2037","EUR",0.041,4.3495,"P"]
["2025-03-11","BUBO","D1095","BE0000320292","BELGIQUE 10-41 60","28/03/2041","EUR",0.0425,4.9012,"P"]
["2025-03-11","BUBO","D1149","DE0001135432","BUNDANL.V. 10/42","04/07/2042","EUR",0.0325,4.6746,"P"]
["2025-03-11","BUBO","D1181","DE0001142701","BUNDANL. KPS 4.1.37","04/01/2037","EUR",0,4.8595,"P"]
["2025-03-11","BUBO","D1284","NL0010071189","NEDERLD 12-33","15/01/2033","EUR",0.025,2.6926,"P"]
["2025-03-11","JUMB","J0003","DE0001040228","BAD.-WUERTT. LO 98/28R48","19/01/2028","EUR",0.0575,1.3285,"P"]
["2025-03-11","JUMB","J0004","DE000A14JZ38","BAD.-WUERTT.LSA 24/29","16/05/2029","EUR",0.0275,2.0157,"P"]
["2025-03-11","JUMB","J0009","DE000A11QEX2","BRANDENBURG MTN 15/25","02/04/2025","EUR",0.00375,0.5357,"P"]
["2025-03-11","JUMB","J000E","DE000NRW0H40","LAND NRW SCHATZ 15 R1397","29/07/2030","EUR",0.0141,3.0168,"P"]
["2025-03-11","JUMB","J000K","DE000NWB0AC0","NRW.BANK 15/25","10/11/2025","EUR",0.00875,0.6157,"P"]
["2025-03-11","JUMB","J000P","DE000A11QTF7","KRED.F.WIED.15/30 MTN","23/04/2030","EUR",0.00375,2.279,"P"]
["2025-03-11","JUMB","J000U","DE000A3E5V88","BREMEN    LSA A.269 22/29","15/03/2029","EUR",0.0045,1.9346,"P"]
["2025-03-11","JUMB","J0010","DE000LFA2378","LFA F.B.BAYERN IS.R1237","15/02/2033","EUR",0.0275,3.5856,"P"]
["2025-03-11","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.8022,"P"]
["2025-03-11","JUMB","J001A","FR0013380904","AGENCE FSE DEV. 18-53 MTN","13/11/2053","EUR",0.01954,10.8363,"P"]
["2025-03-11","JUMB","J001H","FR001400ADP1","UNEDIC 22/32 MTN","25/11/2032","EUR",0.0175,3.4362,"P"]
["2025-03-11","JUMB","J001M","DE000NRW0MH6","LAND NRW SCHATZ 20 R1505","13/01/2026","EUR",0.0675,0.6157,"P"]
["2025-03-11","JUMB","J001S","DE000A30V257","IN.BK.BERLIN IS S.230","13/09/2028","EUR",0.03125,2.0397,"P"]
["2025-03-11","JUMB","J001X","DE000NRW0PM9","LAND NRW SCHATZ 24 R1577","18/01/2028","EUR",0.0599,1.6446,"P"]
["2025-03-11","JUMB","J0022","DE000A14JZU2","BAD.-WUERTT.LSA 21/26","19/10/2026","EUR",0.04036,0.5157,"P"]
["2025-03-11","JUMB","J0023","DE000A1680B3","NIEDERS.SCH.A.16/26 A.861","19/01/2026","EUR",0.0087,0.5357,"P"]
["2025-03-11","JUMB","J0028","XS2390861362","LANDWIRT.R.BK 21/26 MTN","28/09/2026","EUR",0,0.7408,"P"]
["2025-03-11","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,3.276,"P"]
["2025-03-11","JUMB","J002J","DE000A383QB4","NIEDERS.SCH.A.24/26 A.922","04/12/2026","EUR",0.03419,0.9082,"P"]
["2025-03-11","JUMB","J002O","DE000A289KC4","SAARLAND LSA.R.2 21/25","02/06/2025","EUR",0.03408,0.5357,"P"]
["2025-03-11","JUMB","J002U","DE000A383TH5","KRED.F.WIED.25/30 MTN","19/02/2030","EUR",0.02609,1.3001,"P"]
["2025-03-11","JUMB","J002Z","DE000A1RQD68","HESSEN SCHA.21/25","11/08/2025","EUR",0,0.5157,"P"]
["2025-03-11","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,2.7177,"P"]
["2025-03-11","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.9626,"P"]
["2025-03-11","JUMB","J003F","DE000NRW0MZ8","LAND NRW MTN.LSA R.1521","04/06/2041","EUR",0.006,6.9434,"P"]
["2025-03-11","JUMB","J003J","DE000NWB18D6","NRW.BANK IS.A.18D 18/28","04/01/2028","EUR",0.00625,1.6973,"P"]
["2025-03-11","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.859,"P"]
["2025-03-11","JUMB","J003W","DE000SHFM816","SCHLW-H.SCHATZ.21/25 A1","02/09/2025","EUR",0.0001,0.4957,"P"]
["2025-03-11","JUMB","J003X","DE000A0JCH46","IN.BK.BERLIN IS S.16","19/01/2026","EUR",0.027365,0.6157,"P"]
["2025-03-11","JUMB","J0042","FR0013382892","AGENCE FSE DEV. 18-48 MTN","22/11/2048","EUR",0.01914,9.7194,"P"]
["2025-03-11","JUMB","J0049","DE000A351PJ6","BERLIN, LAND LSA24/34A553","15/02/2034","EUR",0.02875,3.8041,"P"]
["2025-03-11","JUMB","J004E","DE000NRW0K03","LAND NRW MTN-LSA 18/28","13/03/2028","EUR",0.0095,1.5017,"P"]
["2025-03-11","JUMB","J004J","FR001400HDM3","CSSE DEP.CON 23/26 MTN","17/04/2026","EUR",0.0266,0.6682,"P"]
["2025-03-11","JUMB","J004P","DE000A351Y94","KRED.F.WIED.24/27 MTN","05/08/2027","EUR",0.02375,1.1235,"P"]
["2025-03-11","JUMB","J004U","FR0013365376","AGENCE FSE DEV. 18-25 MTN","31/10/2025","EUR",0.005,0.6133,"P"]
["2025-03-11","JUMB","J0050","DE000A0Z1UG8","BAY.LAND.BOD.IS.15/33","16/02/2033","EUR",0.02467,2.3506,"P"]
["2025-03-11","JUMB","J0055","DE000A2TR6G5","BRANDENBURG LSA 19/49","04/10/2049","EUR",0.003,10.0872,"P"]
["2025-03-11","JUMB","J005A","DE000A351PG2","BERLIN, LAND LSA23/29A551","09/04/2029","EUR",0.03048,1.5978,"P"]
["2025-03-11","JUMB","J005G","DE000A4DFD98","NIEDERS.SCH.A.25/29 A592","04/06/2029","EUR",0.02732,1.3287,"P"]
["2025-03-11","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,2.5716,"P"]
["2025-03-11","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,6.911,"P"]
["2025-03-11","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.7638,"P"]
["2025-03-11","JUMB","J005X","DE000A2DAF28","WI BANK HESS IS.18/36","28/03/2036","EUR",0.01444,5.6561,"P"]
["2025-03-11","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.6034,"P"]
["2025-03-11","JUMB","J0068","DE000LFA1701","LFA F.B.BAYERN IS.R1170","03/04/2029","EUR",0.01,2.1069,"P"]
["2025-03-11","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,1.5636,"P"]
["2025-03-11","JUMB","J006J","DE000NWB0AW8","NRW.BANK     24/34","25/07/2034","EUR",0.02875,4.7456,"P"]
["2025-03-11","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,3.0109,"P"]
["2025-03-11","JUMB","J006T","DE000A2DAF51","WI BANK HESS IS.18/31","13/08/2031","EUR",0.005,3.6361,"P"]
["2025-03-11","JUMB","J006Z","DE000A161RY4","BAY.LAND.BOD.IS. 24/29","26/03/2029","EUR",0.02885,2.029,"P"]
["2025-03-11","JUMB","J0075","DE000A2G8W65","BREMEN LSA 217","27/05/2039","EUR",0.01,5.7779,"P"]
["2025-03-11","JUMB","J007B","DE000A1RQDB8","HESSEN SCHA.18/33","10/10/2033","EUR",0.013,3.8747,"P"]
["2025-03-11","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,4.5658,"P"]
["2025-03-11","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,6.8696,"P"]
["2025-03-11","JUMB","J007M","DE000SHFM956","SCHLW-H.SCHATZ.24/32 A1","02/08/2032","EUR",0.0275,3.1134,"P"]
["2025-03-11","JUMB","J007R","DE000LFA1974","LFA F.B.BAYERN IS.R1197","30/06/2025","EUR",0.005,0.5357,"P"]
["2025-03-11","JUMB","J007X","FR0013403383","AGENCE FR.DV 19/49 MTN","18/02/2049","EUR",0.01805,9.8792,"P"]
["2025-03-11","JUMB","J0083","DE000A1RQEX0","HESSEN       SCHA.24/34","25/08/2034","EUR",0.02625,4.0309,"P"]
["2025-03-11","JUMB","J0088","FR0014005FC8","CADES 21/31 MTN","15/09/2031","EUR",0.00125,3.0971,"P"]
["2025-03-11","JUMB","J008E","DE000A2GSEH0","IN.BK.BERLIN IS S.193","02/05/2036","EUR",0.01375,5.7177,"P"]
["2025-03-11","JUMB","J008J","FR0129079838","BPIFRANCE     25-20.02.26","20/02/2026","EUR",0,0.8157,"P"]
["2025-03-11","JUMB","J008O","DE000LFA1818","LFA F.B.BAYERN IS.R1181","30/07/2026","EUR",0.0005,0.7327,"P"]
["2025-03-11","JUMB","J008U","FR0013404605","AGENCE FR.DV 19/54 MTN","25/02/2054","EUR",0.01862,10.9931,"P"]
["2025-03-11","JUMB","J008Z","DE000A1R0055","SACHSEN-ANH.LS.A. 15/25","25/11/2025","EUR",0.0083,0.6157,"P"]
["2025-03-11","JUMB","J0095","DE000A2NBGG9","EMIKON BL 2 55 LSA 18/28","25/09/2028","EUR",0.0075,1.7061,"P"]
["2025-03-11","JUMB","J009A","XS2388457264","KRED.F.WIED.21/31 MTN","15/09/2031","EUR",0,2.8955,"P"]
["2025-03-11","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0190627,2.2974,"P"]
["2025-03-11","JUMB","J009H","DE000NWB18L9","NRW.BANK IS.A.18L 19/44","21/03/2044","EUR",0.0125,9.0348,"P"]
["2025-03-11","JUMB","J009M","DE000NRW0LN6","LAND NRW MTN.LSA R.1477","13/03/2026","EUR",0.0025,0.5157,"P"]
["2025-03-11","JUMB","J009T","FR0011192392","CADES 12-25 MTN","15/12/2025","EUR",0.04,0.5133,"P"]
["2025-03-11","JUMB","J009Y","DE000A2YPFW5","THUERINGEN LS 19/34","14/11/2034","EUR",0.00375,4.6913,"P"]
["2025-03-11","JUMB","J00A3","DE000NWB18M7","NRW.BANK IS.A.18M 19/39","28/03/2039","EUR",0.012,7.0963,"P"]
["2025-03-11","JUMB","J00AC","DE000A2TR8W8","NIEDERS.SCH.A.19/29 A.888","14/05/2029","EUR",0.00375,2.012,"P"]
["2025-03-11","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,5.2527,"P"]
["2025-03-11","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,1.0436,"P"]
["2025-03-11","JUMB","J00AQ","DE000A2GSR21","WI BANK HESS IS.19/38","23/09/2038","EUR",0.00395,7.1664,"P"]
["2025-03-11","JUMB","J00AV","DE000A2LQPP3","STADT HAMBURG LSA 23/27","25/01/2027","EUR",0.02585,0.6107,"P"]
["2025-03-11","JUMB","J00B1","DE000A2YN033","IN.BK.BERLIN IS S.206","10/04/2025","EUR",0.0001,0.6157,"P"]
["2025-03-11","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,11.2786,"P"]
["2025-03-11","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,6.9239,"P"]
["2025-03-11","JUMB","J00BC","DE000A255D88","NIEDERS.SCH.A.20/30 A.891","10/01/2030","EUR",0.00125,2.3355,"P"]
["2025-03-11","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,3.2034,"P"]
["2025-03-11","JUMB","J00BM","DE000A14JZM9","BAD.-WUERTT.LSA 20/25","22/07/2025","EUR",0.03519,0.5157,"P"]
["2025-03-11","JUMB","J00BS","DE000A2TR6K7","BRANDENBURG LSA 20/30","25/02/2030","EUR",0.0001,2.6,"P"]
["2025-03-11","JUMB","J00BX","DE000A3E5SG5","BRANDENBURG LSA 21/51","13/10/2051","EUR",0.006,10.1661,"P"]
["2025-03-11","JUMB","J00C3","DE000NRW0J06","LAND NRW SCHATZ 16 R1426","16/10/2026","EUR",0.0006,0.9747,"P"]
["2025-03-11","JUMB","J00C8","DE000A2E4DZ1","SACHSEN-ANH.LS.A. 19/28","02/05/2028","EUR",0.0035,1.8901,"P"]
["2025-03-11","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,2.4079,"P"]
["2025-03-11","JUMB","J00CL","DE000NWB18Q8","NRW.BANK IS.A.18Q 19/49","13/05/2049","EUR",0.0125,10.7699,"P"]
["2025-03-11","JUMB","J00CP","DE000A383EQ8","MECKLENB.-VORP.SA24/34","05/06/2034","EUR",0.0295,3.7526,"P"]
["2025-03-11","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,6.2285,"P"]
["2025-03-11","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,8.0411,"P"]
["2025-03-11","JUMB","J00D5","DE000A2G8VA5","NRW STAEDTE ANL.6 18/28","28/02/2028","EUR",0.01375,1.5369,"P"]
["2025-03-11","JUMB","J00D6","DE000A2DAF02","WI BANK HESS IS.17/34","13/10/2034","EUR",0.0142,5.2057,"P"]
["2025-03-11","JUMB","J00DB","DE000A161RX6","BAY.LAND.BOD.IS. 24/31","28/02/2031","EUR",0.02875,2.7764,"P"]
["2025-03-11","JUMB","J00DG","DE000A351PL2","BERLIN, LAND LSA24/29A555","09/04/2029","EUR",0.03048,1.5998,"P"]
["2025-03-11","JUMB","J00DN","DE0001789378","SACHSEN SCHAT.24/30 S138","12/03/2030","EUR",0.0275,2.1869,"P"]
["2025-03-11","JUMB","J00DS","DE000A1K0L03","BERLIN, LAND LSA11/31A348","13/08/2031","EUR",0.0539,3.2774,"P"]
["2025-03-11","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,2.2463,"P"]
["2025-03-11","JUMB","J00E3","DE000LFA2014","LFA F.B.BAYERN   IS.R1201","30/03/2033","EUR",0.01875,3.7246,"P"]
["2025-03-11","JUMB","J00E9","DE000NRW0PE6","LAND NRW MTN.LSA R.1569","20/03/2054","EUR",0.03,8.7272,"P"]
["2025-03-11","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,1.2263,"P"]
["2025-03-11","JUMB","J00EK","DE000NRW0MM6","LAND NRW SCHATZ 20 R1509","13/12/2029","EUR",0.0235,2.7387,"P"]
["2025-03-11","JUMB","J00EP","DE000NRW0K52","LAND NRW MTN-LSA 18/40","12/06/2040","EUR",0.015,6.1459,"P"]
["2025-03-11","JUMB","J00EW","DE000A2YNW43","NIEDERS.SCH.A.19/26 A.889","10/07/2026","EUR",0,0.6528,"P"]
["2025-03-11","JUMB","J00F1","DE000A289NH7","BRANDENBURG LSA 20/25","02/06/2025","EUR",0.0001,0.5357,"P"]
["2025-03-11","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,3.1822,"P"]
["2025-03-11","JUMB","J00F7","DE000A2YN090","IN.BK.BERLIN IS S.212 VAR","17/11/2025","EUR",0.04056,0.6157,"P"]
["2025-03-11","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,4.0988,"P"]
["2025-03-11","JUMB","J00FI","DE000A3513R0","BERLIN, LAND LSA24/31A561","09/12/2031","EUR",0.02471,3.6101,"P"]
["2025-03-11","JUMB","J00FN","DE000A2YPE27","THUERINGEN LS 19/39","12/09/2039","EUR",0.002,6.3173,"P"]
["2025-03-11","JUMB","J00FT","DE000NRW0PT4","LAND NRW SCHATZ 24 R1583","02/12/2054","EUR",0.02963,10.6962,"P"]
["2025-03-11","JUMB","J00FY","DE000NWB0AJ5","NRW.BANK 20/30","18/02/2030","EUR",0,2.9668,"P"]
["2025-03-11","JUMB","J00G3","FR001400SCU5","BPIFRANCE 24/29 MTN","25/05/2029","EUR",0.0275,2.4138,"P"]
["2025-03-11","JUMB","J00G9","DE0001789337","SACHSEN SCHAT.21/31 S134","29/04/2031","EUR",0.0001,2.8188,"P"]
["2025-03-11","JUMB","J00GE","DE000A3H3G17","THUERINGEN LS 21/51","01/12/2051","EUR",0.00375,10.7219,"P"]
["2025-03-11","JUMB","J00GJ","DE000NRW0KG2","LAND NRW SCHATZ 17 R1440","15/07/2037","EUR",0.01375,6.2859,"P"]
["2025-03-11","JUMB","J00GP","DE000SHFM824","SCHLW-H.SCHATZ.21/26 A1","29/10/2026","EUR",0.0001,0.8004,"P"]
["2025-03-11","JUMB","J00GU","DE000A30V3A2","IN.BK.BERLIN IS S.235","15/09/2027","EUR",0.03125,1.4821,"P"]
["2025-03-11","JUMB","J00GV","DE000NRW0PN7","LAND NRW MTN.LSA R.1578","05/09/2034","EUR",0.027,4.0233,"P"]
["2025-03-11","JUMB","J00H5","FR0014009KL1","SOC.GR.PROJ. 22/42","08/04/2042","EUR",0.01625,6.6225,"P"]
["2025-03-11","JUMB","J00H6","DE000A30V620","BRANDENBURG LSA 24/29 VAR","12/11/2029","EUR",0.02526,1.4652,"P"]
["2025-03-11","JUMB","J00HC","XS1067554185","SNCF 14/64 MTN","02/06/2064","EUR",0.032,11.1903,"P"]
["2025-03-11","JUMB","J00HH","DE000NWB0AX6","NRW.BANK     24/39","26/09/2039","EUR",0.02875,6.6077,"P"]
["2025-03-11","JUMB","J00HN","DE000A1RQEV4","HESSEN SCHA. S.2407","20/06/2028","EUR",0.02652,0.9891,"P"]
["2025-03-11","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.03049,3.2905,"P"]
["2025-03-11","JUMB","J00HX","DE000A2E4UF7","LDKRBK.BAD.W.IHS R.3154","26/04/2030","EUR",0.0105,2.8887,"P"]
["2025-03-11","JUMB","J00I3","DE000NRW0GG0","LAND NRW SCHATZ 15 R1346","26/01/2027","EUR",0.0075,1.1393,"P"]
["2025-03-11","JUMB","J00I8","DE000A3E5SH3","BRANDENBURG LSA 21/25 VAR","24/11/2025","EUR",0.03234,0.5357,"P"]
["2025-03-11","JUMB","J00ID","FR0012591832","CAISSE NAT. AUTOR. 15-30","01/04/2030","EUR",0.01125,2.8298,"P"]
["2025-03-11","JUMB","J00IJ","FR0014006NV0","SOC.GR.PROJ. 21/31","25/11/2031","EUR",0.003,3.1621,"P"]
["2025-03-11","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,9.5304,"P"]
["2025-03-11","JUMB","J00IP","DE000NRW0G17","LAND NRW MTN-LSA 15/25","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-03-11","JUMB","J00IU","DE000SHFM006","SCHLW-H.SCHATZ.24/34 A1","06/11/2034","EUR",0.03116,2.7767,"P"]
["2025-03-11","JUMB","J00IZ","DE000A3SJZN5","WI BANK HESS IS.21/38","01/12/2038","EUR",0.005,7.2637,"P"]
["2025-03-11","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.004,3.8101,"P"]
["2025-03-11","JUMB","J00JE","FR0129060929","UNEDIC        25-05.09.25","05/09/2025","EUR",0,0.6133,"P"]
["2025-03-11","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.9324,"P"]
["2025-03-11","JUMB","J00JM","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,29.9749,"P"]
["2025-03-11","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,9.0713,"P"]
["2025-03-11","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,1.1754,"P"]
["2025-03-11","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,4.3697,"P"]
["2025-03-11","JUMB","J00K7","FR001400X6D7","CADES 25/30 MTN","25/05/2030","EUR",0.02875,2.3525,"P"]
["2025-03-11","JUMB","J00KD","DE000A30V4A0","BREMEN    LSA A.277 24/29","20/11/2029","EUR",0.025,2.1785,"P"]
["2025-03-11","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.03143,3.2296,"P"]
["2025-03-11","JUMB","J00KJ","DE000NRW0L51","LAND NRW SCHATZ 20 R1493","11/03/2039","EUR",0,7.8914,"P"]
["2025-03-11","JUMB","J00KO","FR0013375169","AGENCE FSE DEV. 18-48 MTN","26/10/2048","EUR",0.01911,9.6218,"P"]
["2025-03-11","JUMB","J00KT","FR0013409679","SOC.GR.PROJ. 19/70 MTN","19/03/2070","EUR",0.02062,12.8502,"P"]
["2025-03-11","JUMB","J00KZ","DE000A3SJZ43","WI BANK HESS IS.24/42","25/11/2042","EUR",0.0297,7.7012,"P"]
["2025-03-11","JUMB","J00L4","FR0125399636","CSSE DEP.CON  19-07.02.49","07/02/2049","EUR",0.0182,10.1506,"P"]
["2025-03-11","JUMB","J00L9","DE000A3MQA98","NIEDERS.SCH.A.22/29 A.908","09/04/2029","EUR",0.0025,1.97,"P"]
["2025-03-11","JUMB","J00LF","DE000A3H25Y6","BAD.-WUERTT.LSA 24/27","21/10/2027","EUR",0.0277,0.7937,"P"]
["2025-03-11","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,2.5305,"P"]
["2025-03-11","JUMB","J00LS","DE000A11P8N5","SAARLAND LSA.R.4 14/27","13/05/2027","EUR",0.021,1.1438,"P"]
["2025-03-11","JUMB","J00LX","DE000A3513S8","BERLIN, LAND LSA24/34A562","12/12/2034","EUR",0.025,4.974,"P"]
["2025-03-11","JUMB","J00M2","FR0014003CJ5","SOC.GR.PROJ. 21/46","10/05/2046","EUR",0.00875,8.3579,"P"]
["2025-03-11","JUMB","J00M9","DE000A289NJ3","BRANDENBURG LSA 20/25","02/06/2025","EUR",0.0001,0.5357,"P"]
["2025-03-11","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,2.2829,"P"]
["2025-03-11","JUMB","J00MF","DE000A2GSNW0","K.F.W.ANL.V.18/2025","23/04/2025","EUR",0.00375,0.4826,"P"]
["2025-03-11","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,1.7074,"P"]
["2025-03-11","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,2.7783,"P"]
["2025-03-11","JUMB","J00MV","DE0001789253","SACHSEN SCHAT.20/25S126","07/04/2025","EUR",0.0001,0.4957,"P"]
["2025-03-11","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.7149,"P"]
["2025-03-11","JUMB","J00N5","DE000A2LQ5H4","NIEDERS.SCH.A.18/25 A.881","13/06/2025","EUR",0.005,0.4957,"P"]
["2025-03-11","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.3857,"P"]
["2025-03-11","JUMB","J00NG","DE000A2LQK72","IN.BK.BERLIN IS S.203","16/07/2026","EUR",0,0.8212,"P"]
["2025-03-11","JUMB","J00NM","DE000A2E4EA2","BERLIN, LAND LSA18/33A505","13/06/2033","EUR",0.013,3.7297,"P"]
["2025-03-11","JUMB","J00NR","FR0013518099","SNCF 20/40 MTN","25/05/2040","EUR",0.01,10.0931,"P"]
["2025-03-11","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,1.4208,"P"]
["2025-03-11","JUMB","J00O3","FR0129079986","BPIFRANCE     25-31.03.25","31/03/2025","EUR",0,0.8157,"P"]
["2025-03-11","JUMB","J00O8","FR001400X2F1","ILE-DE-FR.MO 25/45","25/05/2045","EUR",0.038,6.4817,"P"]
["2025-03-11","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,3.3756,"P"]
["2025-03-11","JUMB","J00OE","DE000A1685Z1","STADT HAMBURG LSA A.2/18","30/10/2031","EUR",0.01125,3.2144,"P"]
["2025-03-11","JUMB","J00OJ","DE000A0Z1UQ7","BAY.LAND.BOD.IS. 17/27","22/11/2027","EUR",0.00625,1.4145,"P"]
["2025-03-11","JUMB","J00OP","FR0014006V25","SFIL 21/31 MTN","01/12/2031","EUR",0.0025,3.8091,"P"]
["2025-03-11","JUMB","J00OU","DE000A289NL9","BRANDENBURG LSA 20/28","26/06/2028","EUR",0.0001,1.6037,"P"]
["2025-03-11","JUMB","J00OZ","DE000A1685W8","STADT HAMBURG LSA A.3/17","23/11/2027","EUR",0.00625,1.3096,"P"]
["2025-03-11","JUMB","J00P5","XS1648462023","SNCF RESEAU 17/47 MTN","20/12/2047","EUR",0.0225,7.1027,"P"]
["2025-03-11","JUMB","J00PA","DE000A1681D7","IN.BK.BERLIN IS S.184","05/09/2025","EUR",0.005,0.6157,"P"]
["2025-03-11","JUMB","J00PG","DE000A383X97","NIEDERS.SCH.A.25/31 A589","20/01/2031","EUR",0.02918,1.7983,"P"]
["2025-03-11","JUMB","J00PL","DE000A1681E5","IN.BK.BERLIN IS S.185","06/09/2027","EUR",0.0075,1.4998,"P"]
["2025-03-11","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,1.1887,"P"]
["2025-03-11","JUMB","J00PW","DE000A2GSR47","WI BANK HESS IS.20/27","07/05/2027","EUR",0.0001,1.3075,"P"]
["2025-03-11","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,2.0161,"P"]
["2025-03-11","JUMB","J00Q3","DE000A3H25Z3","BAD.-WUERTT.LSA 25/40","23/01/2040","EUR",0.03125,5.5483,"P"]
["2025-03-11","JUMB","J00Q4","FR0129059897","UNEDIC        25-26.03.25","26/03/2025","EUR",0,0.6133,"P"]
["2025-03-11","JUMB","J00Q5","DE000A12T9Q1","BERLIN, LAND LSA14/25A448","17/11/2025","EUR",0.0125,0.6157,"P"]
["2025-03-11","JUMB","J00Q6","DE000A161RE6","BAY.LAND.BOD.IS. 18/28","27/06/2028","EUR",0.0075,1.717,"P"]
["2025-03-11","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.9665,"P"]
["2025-03-11","JUMB","J00Q8","DE000SHFM758","SCHLW-H.SCHATZ.20/25 A1","16/07/2025","EUR",0.0001,0.4957,"P"]
["2025-03-11","JUMB","J00Q9","DE000A1RQDW4","HESSEN SCHA.20/30","11/03/2030","EUR",0.0001,2.4122,"P"]
["2025-03-11","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.6889,"P"]
["2025-03-11","JUMB","J00QB","DE000NRW0K94","LAND NRW SCHATZ 18 R1465","28/06/2033","EUR",0.015,4.4821,"P"]
["2025-03-11","JUMB","J00QC","FR0129013001","SFIL          25-23.04.25","23/04/2025","EUR",0,0.964,"P"]
["2025-03-11","JUMB","J00QD","FR0013524410","UNEDIC 20/35 MTN","16/07/2035","EUR",0.0025,4.703,"P"]
["2025-03-11","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,7.9731,"P"]
["2025-03-11","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,1.1322,"P"]
["2025-03-11","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02586,1.7092,"P"]
["2025-03-11","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.5894,"P"]
["2025-03-11","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.6777,"P"]
["2025-03-11","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02556,0.6017,"P"]
["2025-03-11","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02935,2.8302,"P"]
["2025-03-11","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,2.4949,"P"]
["2025-03-11","JUMB","J00QM","FR0129061471","UNEDIC        25-24.03.25","24/03/2025","EUR",0,0.6133,"P"]
["2025-03-11","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,2.4714,"P"]
["2025-03-11","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.8218,"P"]
["2025-03-11","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.6995,"P"]
["2025-03-11","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02607,1.4017,"P"]
["2025-03-11","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,2.5121,"P"]
["2025-03-11","JUMB","J00QS","FR0129080760","BPIFRANCE     25-25.08.25","25/08/2025","EUR",0,0.8157,"P"]
["2025-03-11","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02607,1.5498,"P"]
["2025-03-11","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,1.2183,"P"]
["2025-03-11","JUMB","J00QV","DE000A383U17","SAARLAND LSA R.3 25/25","03/07/2025","EUR",0.0248,0.5357,"P"]
["2025-03-11","JUMB","J00QW","XS3019785966","AG.FR LOCALE  25/05.05.25","05/05/2025","EUR",0,0.6133,"P"]
["2025-03-11","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,2.3667,"P"]
["2025-03-11","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.03083,1.8624,"P"]
["2025-03-11","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.4986,"P"]
["2025-03-11","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.9656,"P"]
["2025-03-11","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,3.2088,"P"]
["2025-03-11","JUMB","J00R2","XS3019823486","AG.FR LOCALE  25/05.05.25","05/05/2025","EUR",0,0.6133,"P"]
["2025-03-11","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,1.5568,"P"]
["2025-03-11","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.6549,"P"]
["2025-03-11","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.6184,"P"]
["2025-03-11","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.3426,"P"]
["2025-03-11","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,4.8182,"P"]
["2025-03-11","JUMB","J00RA","DE000A14J9R9","SACHSEN-ANH.LS 15/26","03/02/2026","EUR",0.02993,0.6157,"P"]
["2025-03-11","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.7369,"P"]
["2025-03-11","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.030545,1.7014,"P"]
["2025-03-11","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.03089,0.5357,"P"]
["2025-03-11","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,1.0955,"P"]
["2025-03-11","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,2.458,"P"]
["2025-03-11","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.03489,0.6157,"P"]
["2025-03-11","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,9.2433,"P"]
["2025-03-11","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,1.0317,"P"]
["2025-03-11","JUMB","J00RM","FR0129080315","BPIFRANCE     25-21.08.25","21/08/2025","EUR",0,0.8157,"P"]
["2025-03-11","JUMB","J00RN","FR0129060432","UNEDIC        25-21.08.25","21/08/2025","EUR",0,0.6133,"P"]
["2025-03-11","JUMB","J00RO","XS3010455221","AG.FR LOCALE  25/20.05.25","20/05/2025","EUR",0,0.6133,"P"]
["2025-03-11","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.5067,"P"]
["2025-03-11","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,12.8779,"P"]
["2025-03-11","JUMB","J00RR","DE000A3E45L8","NIEDERSACHSE IS.20/25","16/07/2025","EUR",0,0.4957,"P"]
["2025-03-11","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,1.0654,"P"]
["2025-03-11","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02689,2.8561,"P"]
["2025-03-11","JUMB","J00RU","DE000A3E45M6","NIEDERSACHSE IS.20/35","16/07/2035","EUR",0.0025,4.5318,"P"]
["2025-03-11","JUMB","J00RV","FR0129065142","BPIFRANCE     25-17.02.26","17/02/2026","EUR",0,0.8157,"P"]
["2025-03-11","JUMB","J00RW","DE000A14J3F7","BERLIN, LAND LSA15/25A465","22/04/2025","EUR",0.0025,0.5157,"P"]
["2025-03-11","JUMB","J00RX","FR0129084366","SFIL          25-30.04.25","30/04/2025","EUR",0,0.8768,"P"]
["2025-03-11","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.967,"P"]
["2025-03-11","JUMB","J00RZ","FR0129083772","BPIFRANCE     25-03.11.25","03/11/2025","EUR",0,0.8157,"P"]
["2025-03-11","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,5.3321,"P"]
["2025-03-11","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.5122,"P"]
["2025-03-11","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03485,0.8304,"P"]
["2025-03-11","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.6528,"P"]
["2025-03-11","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,5.3316,"P"]
["2025-03-11","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.627,"P"]
["2025-03-11","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.6696,"P"]
["2025-03-11","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.5919,"P"]
["2025-03-11","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.4719,"P"]
["2025-03-11","JUMB","J00SH","DE000A13R624","BERLIN, LAND LSA15/25A462","01/04/2025","EUR",0.02728,0.6157,"P"]
["2025-03-11","JUMB","J00SI","DE000NRW0G82","LAND NRW SCH.R.1369 VAR","06/08/2025","EUR",0.02841,0.6157,"P"]
["2025-03-11","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.7628,"P"]
["2025-03-11","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.0491,"P"]
["2025-03-11","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.7331,"P"]
["2025-03-11","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.6871,"P"]
["2025-03-11","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.6363,"P"]
["2025-03-11","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,3.3887,"P"]
["2025-03-11","JUMB","J00SU","XS1641600256","SNCF RESEAU 17/67 MTN","11/07/2067","EUR",0.02303,13.4462,"P"]
["2025-03-11","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.6981,"P"]
["2025-03-11","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.4524,"P"]
["2025-03-11","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,10.2194,"P"]
["2025-03-11","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.8765,"P"]
["2025-03-11","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,9.163,"P"]
["2025-03-11","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.3114,"P"]
["2025-03-11","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.6994,"P"]
["2025-03-11","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.9408,"P"]
["2025-03-11","JUMB","J00T5","FR0013534443","CSSE DEP.CON 20/25 MTN","15/09/2025","EUR",0.0001,0.6133,"P"]
["2025-03-11","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.7207,"P"]
["2025-03-11","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.8017,"P"]
["2025-03-11","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,1.2034,"P"]
["2025-03-11","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02889,0.6157,"P"]
["2025-03-11","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.8691,"P"]
["2025-03-11","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.6928,"P"]
["2025-03-11","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.2299,"P"]
["2025-03-11","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.8682,"P"]
["2025-03-11","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5399,"P"]
["2025-03-11","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.6963,"P"]
["2025-03-11","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.7446,"P"]
["2025-03-11","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,6.0475,"P"]
["2025-03-11","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.7238,"P"]
["2025-03-11","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,12.4675,"P"]
["2025-03-11","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.8704,"P"]
["2025-03-11","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,7.0049,"P"]
["2025-03-11","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,5.0989,"P"]
["2025-03-11","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.5721,"P"]
["2025-03-11","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.7905,"P"]
["2025-03-11","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.933,"P"]
["2025-03-11","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,7.9906,"P"]
["2025-03-11","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,8.3856,"P"]
["2025-03-11","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,1.1099,"P"]
["2025-03-11","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03519,0.6055,"P"]
["2025-03-11","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2241,"P"]
["2025-03-11","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,5.7483,"P"]
["2025-03-11","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.3892,"P"]
["2025-03-11","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.6943,"P"]
["2025-03-11","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.5757,"P"]
["2025-03-11","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,15.1885,"P"]
["2025-03-11","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.3468,"P"]
["2025-03-11","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.2729,"P"]
["2025-03-11","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,3.1317,"P"]
["2025-03-11","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.6975,"P"]
["2025-03-11","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.9181,"P"]
["2025-03-11","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.3385,"P"]
["2025-03-11","JUMB","J00UW","DE000A254S41","SACHSEN-ANH.LS20/25","01/04/2025","EUR",0,0.5157,"P"]
["2025-03-11","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04731,0.6157,"P"]
["2025-03-11","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.7295,"P"]
["2025-03-11","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,13.0678,"P"]
["2025-03-11","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.7247,"P"]
["2025-03-11","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,2.2562,"P"]
["2025-03-11","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,1.0489,"P"]
["2025-03-11","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.839,"P"]
["2025-03-11","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.7338,"P"]
["2025-03-11","JUMB","J00VA","DE0001789279","SACHSEN SCHAT.20/25S128","06/08/2025","EUR",0.0001,0.4957,"P"]
["2025-03-11","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.8574,"P"]
["2025-03-11","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.913,"P"]
["2025-03-11","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.9469,"P"]
["2025-03-11","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,1.3115,"P"]
["2025-03-11","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.7061,"P"]
["2025-03-11","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,4.3467,"P"]
["2025-03-11","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4979,"P"]
["2025-03-11","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,1.4411,"P"]
["2025-03-11","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,9.3803,"P"]
["2025-03-11","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.9686,"P"]
["2025-03-11","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,18.1805,"P"]
["2025-03-11","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,7.0933,"P"]
["2025-03-11","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.8256,"P"]
["2025-03-11","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.7207,"P"]
["2025-03-11","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,2.2807,"P"]
["2025-03-11","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.9158,"P"]
["2025-03-11","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.8065,"P"]
["2025-03-11","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.696,"P"]
["2025-03-11","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.7857,"P"]
["2025-03-11","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.6157,"P"]
["2025-03-11","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,1.0222,"P"]
["2025-03-11","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,9.0139,"P"]
["2025-03-11","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5133,"P"]
["2025-03-11","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.4293,"P"]
["2025-03-11","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,1.355,"P"]
["2025-03-11","JUMB","J00WL","DE000A2DAHX5","STADT HAMBURG IS 17/25","09/06/2025","EUR",0.005,0.4957,"P"]
["2025-03-11","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,1.0067,"P"]
["2025-03-11","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.4126,"P"]
["2025-03-11","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,9.0484,"P"]
["2025-03-11","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.926,"P"]
["2025-03-11","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.9785,"P"]
["2025-03-11","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,3.3986,"P"]
["2025-03-11","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.4706,"P"]
["2025-03-11","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.9604,"P"]
["2025-03-11","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.7142,"P"]
["2025-03-11","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.9074,"P"]
["2025-03-11","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.5294,"P"]
["2025-03-11","JUMB","J00XB","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,4.9412,"P"]
["2025-03-11","JUMB","J00XC","XS0936339208","AGENCE FSE DEV. 13/25 MTN","27/05/2025","EUR",0.0225,0.6133,"P"]
["2025-03-11","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.287,"P"]
["2025-03-11","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.0565,"P"]
["2025-03-11","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,2.1116,"P"]
["2025-03-11","JUMB","J00XH","FR0011092261","CADES 11/25 MTN","18/08/2025","EUR",0.03625,0.5133,"P"]
["2025-03-11","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.7103,"P"]
["2025-03-11","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.6696,"P"]
["2025-03-11","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015585,2.6568,"P"]
["2025-03-11","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.015585,2.6569,"P"]
["2025-03-11","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.6157,"P"]
["2025-03-11","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,1.3926,"P"]
["2025-03-11","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.9563,"P"]
["2025-03-11","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.914,"P"]
["2025-03-11","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.7239,"P"]
["2025-03-11","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.8765,"P"]
["2025-03-11","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.7161,"P"]
["2025-03-11","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.6904,"P"]
["2025-03-11","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.7705,"P"]
["2025-03-11","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.8248,"P"]
["2025-03-11","JUMB","J00ZB","DE000RLP0728","RHEINL.PF.SCHATZ.V.2016","19/01/2026","EUR",0.0075,0.4957,"P"]
["2025-03-11","JUMB","J00ZC","DE000A14JYZ4","BAD.-WUERTT.LSA 16/26","27/01/2026","EUR",0.00625,0.5157,"P"]
["2025-03-11","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.7614,"P"]
["2025-03-11","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.5064,"P"]
["2025-03-11","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,2.2125,"P"]
["2025-03-11","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.5495,"P"]
["2025-03-11","JUMB","J0104","DE000A1RQED2","HESSEN SCHA. S.2203","05/01/2026","EUR",0.03062,0.6157,"P"]
["2025-03-11","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,1.1657,"P"]
["2025-03-11","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,5.0298,"P"]
["2025-03-11","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,2.1385,"P"]
["2025-03-11","JUMB","J0108","DE000LFA1487","LFA F.B.BAYERN IS.R1148","15/10/2025","EUR",0.0125,0.5357,"P"]
["2025-03-11","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.4644,"P"]
["2025-03-11","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.8208,"P"]
["2025-03-11","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.4758,"P"]
["2025-03-11","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,6.1167,"P"]
["2025-03-11","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.5927,"P"]
["2025-03-11","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,9.368,"P"]
["2025-03-11","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.8932,"P"]
["2025-03-11","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.579,"P"]
["2025-03-11","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,1.0676,"P"]
["2025-03-11","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.609,"P"]
["2025-03-11","JUMB","J011G","DE000A1RQCP0","HESSEN SCHA.15/25","10/06/2025","EUR",0.0025,0.5157,"P"]
["2025-03-11","JUMB","J011H","DE000NRW0H99","LAND NRW MTN.LSA R.1402","16/01/2026","EUR",0.0075,0.5157,"P"]
["2025-03-11","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,3.0786,"P"]
["2025-03-11","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02656,1.4813,"P"]
["2025-03-11","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,2.5421,"P"]
["2025-03-11","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.5832,"P"]
["2025-03-11","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02639,1.2923,"P"]
["2025-03-11","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,1.1335,"P"]
["2025-03-11","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.5628,"P"]
["2025-03-11","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,2.3046,"P"]
["2025-03-11","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,3.2259,"P"]
["2025-03-11","JUMB","J012H","DE000NRW0JB5","LAND NRW SCH.R.1404 VAR","05/02/2026","EUR",0.02936,0.6157,"P"]
["2025-03-11","JUMB","J0130","DE000A2AAQ77","SACHSEN-ANH.LS 16/25","15/04/2025","EUR",0.03285,0.6157,"P"]
["2025-03-11","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.7304,"P"]
["2025-03-11","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.6522,"P"]
["2025-03-11","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1886,"P"]
["2025-03-11","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.89,"P"]
["2025-03-11","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,2.0219,"P"]
["2025-03-11","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.5604,"P"]
["2025-03-11","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0182664,1.8549,"P"]
["2025-03-11","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.5515,"P"]
["2025-03-11","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.03173,0.6157,"P"]
["2025-03-11","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.3285,"P"]
["2025-03-11","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.5829,"P"]
["2025-03-11","JUMB","J0140","DE000NWB17G1","NRW.BANK IS.A.17G 16/26","11/02/2026","EUR",0.00625,0.6157,"P"]
["2025-03-11","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.9829,"P"]
["2025-03-11","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9503,"P"]
["2025-03-11","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.342,"P"]
["2025-03-11","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,4.0719,"P"]
["2025-03-11","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.6204,"P"]
["2025-03-11","JUMB","J0149","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,4.9094,"P"]
["2025-03-11","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.9,"P"]
["2025-03-11","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.483,"P"]
["2025-03-11","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.6655,"P"]
["2025-03-11","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.4637,"P"]
["2025-03-11","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.0661,"P"]
["2025-03-11","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,2.408,"P"]
["2025-03-11","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7354,"P"]
["2025-03-11","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.7988,"P"]
["2025-03-11","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.7389,"P"]
["2025-03-11","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,1.0498,"P"]
["2025-03-11","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02521,0.9276,"P"]
["2025-03-11","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02534,0.6157,"P"]
["2025-03-11","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,1.5144,"P"]
["2025-03-11","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.7722,"P"]
["2025-03-11","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.9636,"P"]
["2025-03-11","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.4396,"P"]
["2025-03-11","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.6729,"P"]
["2025-03-11","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.7873,"P"]
["2025-03-11","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,3.2372,"P"]
["2025-03-11","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.7962,"P"]
["2025-03-11","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,1.0861,"P"]
["2025-03-11","JUMB","J0174","DE000A1R0048","SACHSEN-ANH.LS.A. 15/25","23/10/2025","EUR",0.0085,0.6157,"P"]
["2025-03-11","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.8212,"P"]
["2025-03-11","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.5381,"P"]
["2025-03-11","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,1.3512,"P"]
["2025-03-11","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,2.2893,"P"]
["2025-03-11","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02586,0.4826,"P"]
["2025-03-11","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,1.1878,"P"]
["2025-03-11","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.8516,"P"]
["2025-03-11","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.7101,"P"]
["2025-03-11","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.6076,"P"]
["2025-03-11","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02981,1.9551,"P"]
["2025-03-11","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.2537,"P"]
["2025-03-11","JUMB","J01H4","DE000A14J991","MECKLENB.-VORP.SA15/25","17/04/2025","EUR",0.00375,0.5357,"P"]
["2025-03-11","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.6867,"P"]
["2025-03-11","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.9168,"P"]
["2025-03-11","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,2.1879,"P"]
["2025-03-11","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02649,0.7452,"P"]
["2025-03-11","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.7004,"P"]
["2025-03-11","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02866,0.7454,"P"]
["2025-03-11","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02727,2.4168,"P"]
["2025-03-11","JUMB","J01K6","DE000A14KQU9","BERLIN, LAND LSA15/25A468","17/07/2025","EUR",0.0127,0.6157,"P"]
["2025-03-11","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.8527,"P"]
["2025-03-11","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,1.3078,"P"]
["2025-03-11","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.9725,"P"]
["2025-03-11","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02578,0.4826,"P"]
["2025-03-11","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.03289,1.2701,"P"]
["2025-03-11","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02089,0.4826,"P"]
["2025-03-11","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.03004,0.8494,"P"]
["2025-03-11","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02697,0.496,"P"]
["2025-03-11","JUMB","J0200","DE000LFA2071","LFA F.B.BAYERN IS.R1207","16/12/2025","EUR",0.02,0.5357,"P"]
["2025-03-11","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,3.2239,"P"]
["2025-03-11","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.8955,"P"]
["2025-03-11","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.3464,"P"]
["2025-03-11","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,4.8164,"P"]
["2025-03-11","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,1.5265,"P"]
["2025-03-11","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.9001,"P"]
["2025-03-11","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,3.1784,"P"]
["2025-03-11","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,2.1507,"P"]
["2025-03-11","JUMB","J021N","XS0238218696","NRW.BANK   05/25","15/12/2025","EUR",0.0381,0.6157,"P"]
["2025-03-11","JUMB","J0220","DE000A30VUG3","KRED.F.WIED.22/25 MTN","19/11/2025","EUR",0.025,0.4826,"P"]
["2025-03-11","JUMB","J022E","DE000NWB14G8","NRW.BANK IS.A.14G 11/25","04/04/2025","EUR",0.04,0.6157,"P"]
["2025-03-11","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.5962,"P"]
["2025-03-11","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.0347,"P"]
["2025-03-11","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.03086,4.3173,"P"]
["2025-03-11","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.4188,"P"]
["2025-03-11","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,2.296,"P"]
["2025-03-11","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,4.2137,"P"]
["2025-03-11","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.4435,"P"]
["2025-03-11","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.5896,"P"]
["2025-03-11","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,1.4215,"P"]
["2025-03-11","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02673,0.5749,"P"]
["2025-03-11","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.7809,"P"]
["2025-03-11","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,3.0798,"P"]
["2025-03-11","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,2.0612,"P"]
["2025-03-11","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,10.6235,"P"]
["2025-03-11","JUMB","J0256","DE000A14KJ84","THUERINGEN LS 15/25","12/05/2025","EUR",0.005,0.4957,"P"]
["2025-03-11","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,2.2964,"P"]
["2025-03-11","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,1.2435,"P"]
["2025-03-11","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.54,"P"]
["2025-03-11","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,1.3966,"P"]
["2025-03-11","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.7985,"P"]
["2025-03-11","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.5433,"P"]
["2025-03-11","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,1.0993,"P"]
["2025-03-11","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03556,0.6761,"P"]
["2025-03-11","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.8686,"P"]
["2025-03-11","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.7321,"P"]
["2025-03-11","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02504,0.9065,"P"]
["2025-03-11","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.4217,"P"]
["2025-03-11","JUMB","J0279","XS2565417008","SACHSEN-ANH.LS22/52","16/12/2052","EUR",0.01962,5.4187,"P"]
["2025-03-11","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.5172,"P"]
["2025-03-11","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02766,1.3234,"P"]
["2025-03-11","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,8.1368,"P"]
["2025-03-11","JUMB","J0289","DE000SHFM873","SCHLW-H.SCHATZ.22/25 A1","08/12/2025","EUR",0.025,0.5357,"P"]
["2025-03-11","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.3832,"P"]
["2025-03-11","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,4.334,"P"]
["2025-03-11","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02581,4.5062,"P"]
["2025-03-11","JUMB","J02JX","DE000A13SHU3","NIEDERS.SCH.A.15/25 A.850","24/06/2025","EUR",0.011,0.5357,"P"]
["2025-03-11","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.802,"P"]
["2025-03-11","JUMB","J02KW","DE000A1YCQF7","STADT HAMBURG LSA 15/25","28/07/2025","EUR",0.02891,0.5357,"P"]
["2025-03-11","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,4.1856,"P"]
["2025-03-11","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02789,4.0815,"P"]
["2025-03-11","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02821,4.1087,"P"]
["2025-03-11","JUMB","J02UV","DE000A14KQX3","BERLIN, LAND LSA15/25A471","07/08/2025","EUR",0.00925,0.6157,"P"]
["2025-03-11","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.8441,"P"]
["2025-03-11","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9555,"P"]
["2025-03-11","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.8868,"P"]
["2025-03-11","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.6862,"P"]
["2025-03-11","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03823,1.856,"P"]
["2025-03-11","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.5669,"P"]
["2025-03-11","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.5359,"P"]
["2025-03-11","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.9227,"P"]
["2025-03-11","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7304,"P"]
["2025-03-11","JUMB","J030T","DE000NRW0HB9","LAND NRW SCH.R.1372 VAR","13/08/2025","EUR",0.02839,0.6157,"P"]
["2025-03-11","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,1.4535,"P"]
["2025-03-11","JUMB","J0310","FR0013505518","BPIFRANCE 20/25 MTN","25/03/2025","EUR",0.00125,0.6133,"P"]
["2025-03-11","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.3259,"P"]
["2025-03-11","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.0185,"P"]
["2025-03-11","JUMB","J0313","FR0012682060","BPIFRANCE 15/25 MTN","25/05/2025","EUR",0.005,0.6133,"P"]
["2025-03-11","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,1.0307,"P"]
["2025-03-11","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.6789,"P"]
["2025-03-11","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.1166,"P"]
["2025-03-11","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.8049,"P"]
["2025-03-11","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,11.0714,"P"]
["2025-03-11","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.5811,"P"]
["2025-03-11","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.7176,"P"]
["2025-03-11","JUMB","J0332","DE000LFA2154","LFA F.B.BAYERN IS.R1215","16/12/2025","EUR",0.03,0.5357,"P"]
["2025-03-11","JUMB","J0333","DE000LFA2139","LFA F.B.BAYERN IS.R1213","18/08/2025","EUR",0.03,0.5357,"P"]
["2025-03-11","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,3.2486,"P"]
["2025-03-11","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.5212,"P"]
["2025-03-11","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,1.3923,"P"]
["2025-03-11","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.1652,"P"]
["2025-03-11","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.5637,"P"]
["2025-03-11","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.676,"P"]
["2025-03-11","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.7111,"P"]
["2025-03-11","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,2.2341,"P"]
["2025-03-11","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.9717,"P"]
["2025-03-11","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,5.8809,"P"]
["2025-03-11","JUMB","J035M","DE000A1YCQH3","STADT HAMBURG LSA 15/25","26/08/2025","EUR",0.02571,0.5357,"P"]
["2025-03-11","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.7558,"P"]
["2025-03-11","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.3906,"P"]
["2025-03-11","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.8601,"P"]
["2025-03-11","JUMB","J0363","DE000NRW0NR3","LAND NRW SCHATZ 63 R1547","23/01/2063","EUR",0.02719,11.5186,"P"]
["2025-03-11","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.8172,"P"]
["2025-03-11","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,4.1296,"P"]
["2025-03-11","JUMB","J0368","FR001400F2O5","CSSE DEP.CON 23/26 MTN","16/01/2026","EUR",0.028,0.6133,"P"]
["2025-03-11","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.5589,"P"]
["2025-03-11","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,1.4678,"P"]
["2025-03-11","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.5491,"P"]
["2025-03-11","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,3.0324,"P"]
["2025-03-11","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.9635,"P"]
["2025-03-11","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.4021,"P"]
["2025-03-11","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03535,1.1458,"P"]
["2025-03-11","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,3.2307,"P"]
["2025-03-11","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.462,"P"]
["2025-03-11","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,5.7642,"P"]
["2025-03-11","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.1636,"P"]
["2025-03-11","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.4389,"P"]
["2025-03-11","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.8605,"P"]
["2025-03-11","JUMB","J03BI","DE000A14KF88","NIEDERS.SCH.A.15/25 A.855","04/09/2025","EUR",0.01033,0.5357,"P"]
["2025-03-11","JUMB","J03DJ","DE000A161WW8","BERLIN, LAND LSA15/25A478","28/07/2025","EUR",0.02873,0.6157,"P"]
["2025-03-11","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.03032,1.8165,"P"]
["2025-03-11","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.7516,"P"]
["2025-03-11","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.4706,"P"]
["2025-03-11","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,2.2867,"P"]
["2025-03-11","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,7.5775,"P"]
["2025-03-11","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.927,"P"]
["2025-03-11","JUMB","J0417","XS2574253550","LDKRBK.BAD MTN 23/26","16/01/2026","EUR",0.02778,0.6157,"P"]
["2025-03-11","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,4.1077,"P"]
["2025-03-11","JUMB","J041Q","DE000NRW2111","LAND NRW SCHATZ13R1247","15/10/2025","EUR",0.02,0.5157,"P"]
["2025-03-11","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02389,0.9425,"P"]
["2025-03-11","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.3476,"P"]
["2025-03-11","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.282,"P"]
["2025-03-11","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5357,"P"]
["2025-03-11","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,2.2907,"P"]
["2025-03-11","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.7125,"P"]
["2025-03-11","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,2.2099,"P"]
["2025-03-11","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.1736,"P"]
["2025-03-11","JUMB","J0442","DE000RLP1403","RHEINL.PF.SCHATZ.V.2023","16/06/2025","EUR",0.035,0.4957,"P"]
["2025-03-11","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,1.035,"P"]
["2025-03-11","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,1.0762,"P"]
["2025-03-11","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.6342,"P"]
["2025-03-11","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.5107,"P"]
["2025-03-11","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.03223,0.8566,"P"]
["2025-03-11","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,2.2014,"P"]
["2025-03-11","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.7307,"P"]
["2025-03-11","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.4438,"P"]
["2025-03-11","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.9671,"P"]
["2025-03-11","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,4.2044,"P"]
["2025-03-11","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.8006,"P"]
["2025-03-11","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.556,"P"]
["2025-03-11","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,3.3195,"P"]
["2025-03-11","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,2.23,"P"]
["2025-03-11","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.0292,0.5157,"P"]
["2025-03-11","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.0418,"P"]
["2025-03-11","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.4714,"P"]
["2025-03-11","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03145,4.3219,"P"]
["2025-03-11","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.548,"P"]
["2025-03-11","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.4974,"P"]
["2025-03-11","JUMB","J049I","DE000A1DAE04","BERLIN, LAND LSA10/25A309","11/04/2025","EUR",0.03127,0.5357,"P"]
["2025-03-11","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.02375854,2.3145,"P"]
["2025-03-11","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.7964,"P"]
["2025-03-11","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.4086,"P"]
["2025-03-11","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,2.2689,"P"]
["2025-03-11","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02743,4.4839,"P"]
["2025-03-11","JUMB","J04IV","FR0011276427","CADES 12/25 MTN","27/06/2025","EUR",0.03202,0.6133,"P"]
["2025-03-11","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,2.0087,"P"]
["2025-03-11","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02568,0.5357,"P"]
["2025-03-11","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.8602,"P"]
["2025-03-11","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,1.3026,"P"]
["2025-03-11","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.03089,3.8476,"P"]
["2025-03-11","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.4225,"P"]
["2025-03-11","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.8187,"P"]
["2025-03-11","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.645,"P"]
["2025-03-11","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.5417,"P"]
["2025-03-11","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,2.1729,"P"]
["2025-03-11","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.5935,"P"]
["2025-03-11","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.4535,"P"]
["2025-03-11","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.4731,"P"]
["2025-03-11","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0215433,1.0709,"P"]
["2025-03-11","JUMB","J0500","FR0011417591","BPIFRANCE       13/25 MTN","25/10/2025","EUR",0.0275,0.6133,"P"]
["2025-03-11","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.6046,"P"]
["2025-03-11","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.9037,"P"]
["2025-03-11","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.2282,"P"]
["2025-03-11","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.8805,"P"]
["2025-03-11","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,1.1919,"P"]
["2025-03-11","JUMB","J0510","DE000RLP1429","RHEINL.PF.SCHATZ.23/25VAR","29/05/2025","EUR",0.02239,0.5357,"P"]
["2025-03-11","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,14.3486,"P"]
["2025-03-11","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,1.1117,"P"]
["2025-03-11","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,1.2079,"P"]
["2025-03-11","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.7801,"P"]
["2025-03-11","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,2.3397,"P"]
["2025-03-11","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.6015,"P"]
["2025-03-11","JUMB","J05UE","DE000NRW23N1","LAND NRW SCHATZ14R1299","31/03/2025","EUR",0.0224,0.5357,"P"]
["2025-03-11","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.9687,"P"]
["2025-03-11","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,2.4927,"P"]
["2025-03-11","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,4.731,"P"]
["2025-03-11","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.3246,"P"]
["2025-03-11","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6404,"P"]
["2025-03-11","SWIS","S0006","CH0440081567","SCHW.EIDGEN 22/38","26/10/2038","CHF",0.015,5.763,"P"]
["2025-03-11","SWIS","S000B","CH0127181029","EIDGENOSSENSCHAFT 11-31","22/06/2031","CHF",0.0225,2.8118,"P"]
["2025-03-11","SWIS","S000H","CH0015803239","EIDGENOSSENSCHAFT 03-33","08/04/2033","CHF",0.035,3.4224,"P"]
["2025-03-11","SWIS","S000I","CH0024524966","EIDGENOSSENSCHAFT 06-36","08/03/2036","CHF",0.025,4.5791,"P"]
["2025-03-11","SWIS","S0036","CH0344958688","EIDGENOSSENSCHAFT 18-32","27/06/2032","CHF",0.005,3.3821,"P"]
["2025-03-11","SWIS","S0047","CH0127181193","EIDGENOSSENSCHAFT 12-37","27/06/2037","CHF",0.0125,5.3296,"P"]
["2025-03-11","SWIS","S0055","CH0224397171","EIDGENOSSENSCHAFT 15-30","27/05/2030","CHF",0.005,2.4402,"P"]
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