{"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":12228,"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"]
["2026-08-03","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,19.2357,"P"]
["2026-08-03","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,14.8984,"P"]
["2026-08-03","","C0003","XS3456129553","ACOSS         26/28.09.26","28/09/2026","EUR",0,0.7629,"P"]
["2026-08-03","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.3751,"P"]
["2026-08-03","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,8.2798,"P"]
["2026-08-03","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,1.6578,"P"]
["2026-08-03","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,0.5952,"P"]
["2026-08-03","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,7.2427,"P"]
["2026-08-03","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,8.8108,"P"]
["2026-08-03","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02812,22.2488,"P"]
["2026-08-03","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,6.9503,"P"]
["2026-08-03","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.2331,"P"]
["2026-08-03","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,1.8208,"P"]
["2026-08-03","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,13.0745,"P"]
["2026-08-03","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,18.909,"P"]
["2026-08-03","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,14.5425,"P"]
["2026-08-03","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.04452,12.1915,"P"]
["2026-08-03","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0322,7.5,"P"]
["2026-08-03","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,2.911,"P"]
["2026-08-03","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-08-03","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,23.7622,"P"]
["2026-08-03","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,14.8131,"P"]
["2026-08-03","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,9.0598,"P"]
["2026-08-03","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,9.9209,"P"]
["2026-08-03","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,10.4825,"P"]
["2026-08-03","","C000W","XS3456160392","ACOSS         26/27.08.26","27/08/2026","EUR",0,0.7629,"P"]
["2026-08-03","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,10.2234,"P"]
["2026-08-03","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,0.8044,"P"]
["2026-08-03","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,8.1598,"P"]
["2026-08-03","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,3.7301,"P"]
["2026-08-03","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,33.4295,"P"]
["2026-08-03","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,20.3454,"P"]
["2026-08-03","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,7.5,"P"]
["2026-08-03","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,12.3305,"P"]
["2026-08-03","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,12.4448,"P"]
["2026-08-03","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,11.2833,"P"]
["2026-08-03","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-08-03","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-08-03","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,0.6086,"P"]
["2026-08-03","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,4.8775,"P"]
["2026-08-03","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-08-03","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,1.9818,"P"]
["2026-08-03","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,17.3409,"P"]
["2026-08-03","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,22.326,"P"]
["2026-08-03","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02753,5,"P"]
["2026-08-03","","C001K","XS3450066132","ING BANK      26/21.12.26","21/12/2026","GBP",0,7.5,"P"]
["2026-08-03","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,8.0335,"P"]
["2026-08-03","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,5.538,"P"]
["2026-08-03","","C001N","DE000LB6K5Y0","LBBW EO FZA 26/34","16/02/2034","EUR",0.03,22.076,"P"]
["2026-08-03","","C001O","AT0000A3PD91","DORNBIRN.SPK 25/29 MTN","22/09/2029","EUR",0.026,10.8654,"P"]
["2026-08-03","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.3351,"P"]
["2026-08-03","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-08-03","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02801,22.1532,"P"]
["2026-08-03","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.03253,21.963,"P"]
["2026-08-03","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,27.9012,"P"]
["2026-08-03","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,8.835,"P"]
["2026-08-03","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,0.9266,"P"]
["2026-08-03","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-08-03","","C001X","XS3310478485","ROYAL BK CDA 26/29 MTN","16/03/2029","EUR",0.02625,0.9577,"P"]
["2026-08-03","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,1.3514,"P"]
["2026-08-03","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.0937,"P"]
["2026-08-03","","C0020","XS3452771531","RABOBK NEDER  26/21.07.27","21/07/2027","EUR",0,7.5,"P"]
["2026-08-03","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,7.5,"P"]
["2026-08-03","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,13.1832,"P"]
["2026-08-03","","C0023","XS3444307725","PACCAR FINL   26/14.08.26","14/08/2026","EUR",0,5,"P"]
["2026-08-03","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-08-03","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-08-03","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02892,7.5,"P"]
["2026-08-03","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,8.4443,"P"]
["2026-08-03","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.0225,12.164,"P"]
["2026-08-03","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.0537,"P"]
["2026-08-03","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,18.1337,"P"]
["2026-08-03","","C002D","XS3272189302","NATIONW.BLDG 26/32","16/12/2032","GBP",0.0425,1.9834,"P"]
["2026-08-03","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,9.9586,"P"]
["2026-08-03","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,11.4575,"P"]
["2026-08-03","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02732,8.9178,"P"]
["2026-08-03","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-08-03","","C002I","FR0014016EE4","SAGESS 26/33 MTN","25/05/2033","EUR",0.03125,15.672,"P"]
["2026-08-03","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,5.3196,"P"]
["2026-08-03","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,10.6887,"P"]
["2026-08-03","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,20.1525,"P"]
["2026-08-03","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.02926,16.2711,"P"]
["2026-08-03","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,43.467,"P"]
["2026-08-03","","C002P","XS3450025534","ACOSS         26/20.10.26","20/10/2026","EUR",0,0.7629,"P"]
["2026-08-03","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,3.3797,"P"]
["2026-08-03","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.405,"P"]
["2026-08-03","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.1226,"P"]
["2026-08-03","","C002T","XS3450080638","IBERDROLA INTL26/20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-03","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02869,1.0634,"P"]
["2026-08-03","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,30.3064,"P"]
["2026-08-03","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-08-03","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.03162,21.7392,"P"]
["2026-08-03","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,9.5982,"P"]
["2026-08-03","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-08-03","","C0030","XS3444164787","SNAM          26/14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-08-03","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,15.4646,"P"]
["2026-08-03","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,1.5699,"P"]
["2026-08-03","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02777,0.8265,"P"]
["2026-08-03","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,9.854,"P"]
["2026-08-03","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,21.4647,"P"]
["2026-08-03","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,7.9512,"P"]
["2026-08-03","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.0253,"P"]
["2026-08-03","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.02398275,9.628,"P"]
["2026-08-03","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,8.4753,"P"]
["2026-08-03","","C003D","XS3444083276","ACOSS         26/13.11.26","13/11/2026","EUR",0,0.7629,"P"]
["2026-08-03","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-08-03","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,8.2067,"P"]
["2026-08-03","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04495,7.5,"P"]
["2026-08-03","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,18.1548,"P"]
["2026-08-03","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,1.2976,"P"]
["2026-08-03","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,7.9165,"P"]
["2026-08-03","","C003L","XS3413331136","DEXIA SA      26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-08-03","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,22.6371,"P"]
["2026-08-03","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,0.9047,"P"]
["2026-08-03","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,1.7803,"P"]
["2026-08-03","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,12.0523,"P"]
["2026-08-03","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,10.6008,"P"]
["2026-08-03","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,9.2428,"P"]
["2026-08-03","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-08-03","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,9.8875,"P"]
["2026-08-03","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,10.8641,"P"]
["2026-08-03","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,11.8543,"P"]
["2026-08-03","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,15.5841,"P"]
["2026-08-03","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,8.7112,"P"]
["2026-08-03","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,1.499,"P"]
["2026-08-03","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,22.4571,"P"]
["2026-08-03","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4101,"P"]
["2026-08-03","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,8.7679,"P"]
["2026-08-03","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-08-03","","C0047","XS3450023240","AKZO NOBEL    26/21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-08-03","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.1629,"P"]
["2026-08-03","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,10.7908,"P"]
["2026-08-03","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,0.9689,"P"]
["2026-08-03","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,1.4104,"P"]
["2026-08-03","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,11.4388,"P"]
["2026-08-03","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,15.0445,"P"]
["2026-08-03","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,13.9444,"P"]
["2026-08-03","","C004G","XS3450061414","ENEL F. INTL  26/30.09.26","30/09/2026","EUR",0,5,"P"]
["2026-08-03","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.0219,"P"]
["2026-08-03","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.2485,"P"]
["2026-08-03","","C004J","DE000LB5Y7H6","LBBW EO FZA 25/26","21/12/2026","EUR",0.0175,7.5,"P"]
["2026-08-03","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,15.1763,"P"]
["2026-08-03","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02423,0.3765,"P"]
["2026-08-03","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,11.6612,"P"]
["2026-08-03","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,22.3602,"P"]
["2026-08-03","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,3.0454,"P"]
["2026-08-03","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,13.106,"P"]
["2026-08-03","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02581,5,"P"]
["2026-08-03","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,15.9445,"P"]
["2026-08-03","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,1.8908,"P"]
["2026-08-03","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-08-03","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,1.2622,"P"]
["2026-08-03","","C004W","XS3451577517","IBERDROLA INTL26/21.01.27","21/01/2027","EUR",0,5,"P"]
["2026-08-03","","C004Y","XS3295888237","DANSKE BK 26/30 MTN","13/02/2030","EUR",0.025,1.1412,"P"]
["2026-08-03","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-08-03","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,6.2368,"P"]
["2026-08-03","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,16.7674,"P"]
["2026-08-03","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.5,"P"]
["2026-08-03","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,0.9217,"P"]
["2026-08-03","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,9.092,"P"]
["2026-08-03","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-08-03","","C005B","DE000LB6R0B2","LBBW EO FZA 26/27","09/03/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C005C","XS3456178501","PACCAR FIN.   26/26.08.26","26/08/2026","GBP",0,5,"P"]
["2026-08-03","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,2.2599,"P"]
["2026-08-03","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.0725,"P"]
["2026-08-03","","C005H","XS3452962122","ENI           26/24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-08-03","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,12.9787,"P"]
["2026-08-03","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,7.5,"P"]
["2026-08-03","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,24.4192,"P"]
["2026-08-03","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,2.9393,"P"]
["2026-08-03","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03718,20.1111,"P"]
["2026-08-03","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-08-03","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,27.9359,"P"]
["2026-08-03","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,30.8554,"P"]
["2026-08-03","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.04245,7.5,"P"]
["2026-08-03","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.0063,"P"]
["2026-08-03","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02889,1.3183,"P"]
["2026-08-03","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,4.5826,"P"]
["2026-08-03","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,16.6253,"P"]
["2026-08-03","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.3351,"P"]
["2026-08-03","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,10.1536,"P"]
["2026-08-03","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.0276,7.5,"P"]
["2026-08-03","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,12.0416,"P"]
["2026-08-03","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,10.9413,"P"]
["2026-08-03","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,0.6181,"P"]
["2026-08-03","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,14.5684,"P"]
["2026-08-03","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,5.6311,"P"]
["2026-08-03","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,21.6153,"P"]
["2026-08-03","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-08-03","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,11.5134,"P"]
["2026-08-03","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,12.4517,"P"]
["2026-08-03","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,2.6602,"P"]
["2026-08-03","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,16.4791,"P"]
["2026-08-03","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,12.8129,"P"]
["2026-08-03","","C006K","XS3456151995","ING BANK      26/26.07.27","26/07/2027","GBP",0,7.5,"P"]
["2026-08-03","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,9.3981,"P"]
["2026-08-03","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,25.5948,"P"]
["2026-08-03","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,0.9834,"P"]
["2026-08-03","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,7.5,"P"]
["2026-08-03","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,27.7451,"P"]
["2026-08-03","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,10.5747,"P"]
["2026-08-03","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02454,7.5,"P"]
["2026-08-03","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,9.4839,"P"]
["2026-08-03","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,5.5319,"P"]
["2026-08-03","","C006W","XS3450079549","IBERDROLA INTL26/18.12.26","18/12/2026","EUR",0,5,"P"]
["2026-08-03","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,17.7841,"P"]
["2026-08-03","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,12.0134,"P"]
["2026-08-03","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,13.3678,"P"]
["2026-08-03","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02659,7.5,"P"]
["2026-08-03","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,10.7298,"P"]
["2026-08-03","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.5,"P"]
["2026-08-03","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-08-03","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,17.3556,"P"]
["2026-08-03","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-08-03","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,7.1462,"P"]
["2026-08-03","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.5,"P"]
["2026-08-03","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,11.5834,"P"]
["2026-08-03","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,28.1482,"P"]
["2026-08-03","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,3.3863,"P"]
["2026-08-03","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,2.3687,"P"]
["2026-08-03","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,36.0579,"P"]
["2026-08-03","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-03","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,24.6695,"P"]
["2026-08-03","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,13.426,"P"]
["2026-08-03","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,4.3189,"P"]
["2026-08-03","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,2.4754,"P"]
["2026-08-03","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-08-03","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,21.9244,"P"]
["2026-08-03","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,10.3844,"P"]
["2026-08-03","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-08-03","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,10.4303,"P"]
["2026-08-03","","C007T","DE000LB6R0D8","LBBW EO FZA 26/28","09/03/2028","EUR",0.0215,7.5,"P"]
["2026-08-03","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,1.2995,"P"]
["2026-08-03","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,23.3933,"P"]
["2026-08-03","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,9.1744,"P"]
["2026-08-03","","C007X","DE000HEL4BF1","LB.HESS.THR. IHS 26/35","27/03/2035","EUR",0.03555,24.0313,"P"]
["2026-08-03","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.3351,"P"]
["2026-08-03","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02776,0.3365,"P"]
["2026-08-03","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,2.7069,"P"]
["2026-08-03","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.3351,"P"]
["2026-08-03","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,12.6672,"P"]
["2026-08-03","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02901,5,"P"]
["2026-08-03","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-08-03","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,16.8065,"P"]
["2026-08-03","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-08-03","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,10.0965,"P"]
["2026-08-03","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,7.5,"P"]
["2026-08-03","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-08-03","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,8.5757,"P"]
["2026-08-03","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02449,5,"P"]
["2026-08-03","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,23.6254,"P"]
["2026-08-03","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,7.625,"P"]
["2026-08-03","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.3351,"P"]
["2026-08-03","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5,"P"]
["2026-08-03","","C008I","DE000A460KR9","DEUT.BANK     MTH 26/33","24/06/2033","EUR",0.02643,0.8504,"P"]
["2026-08-03","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,13.9512,"P"]
["2026-08-03","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.5,"P"]
["2026-08-03","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,12.8473,"P"]
["2026-08-03","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,16.6392,"P"]
["2026-08-03","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-08-03","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-08-03","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-08-03","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.2188,"P"]
["2026-08-03","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,19.1533,"P"]
["2026-08-03","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,2.4399,"P"]
["2026-08-03","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-08-03","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,13.6263,"P"]
["2026-08-03","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,11.3033,"P"]
["2026-08-03","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,36.7937,"P"]
["2026-08-03","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-08-03","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,22.3071,"P"]
["2026-08-03","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,0.8819,"P"]
["2026-08-03","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.1565,"P"]
["2026-08-03","","C0095","DE000HEL0XH9","LB.HESS.THR.CARRARA07I/26","02/07/2032","EUR",0.032,18.1515,"P"]
["2026-08-03","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,16.832,"P"]
["2026-08-03","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,2.4849,"P"]
["2026-08-03","","C009A","XS3078649756","TOYOTA M.FIN 25/27 FLRMTN","27/05/2027","EUR",0.02664,5,"P"]
["2026-08-03","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.0897,"P"]
["2026-08-03","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.0813,"P"]
["2026-08-03","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,7.6139,"P"]
["2026-08-03","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,7.5,"P"]
["2026-08-03","","C009F","XS3450898377","ACOSS         26/21.04.27","21/04/2027","EUR",0,0.7629,"P"]
["2026-08-03","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,19.8943,"P"]
["2026-08-03","","C009J","DE000LB2ZVE4","LBBW         OPF 22/34VAR","30/05/2034","EUR",0.02729,3.3713,"P"]
["2026-08-03","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,25.8765,"P"]
["2026-08-03","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,22.435,"P"]
["2026-08-03","","C009N","XS3444161502","RABOBK NEDER  26/12.07.27","12/07/2027","EUR",0,7.5,"P"]
["2026-08-03","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,3.239,"P"]
["2026-08-03","","C009P","XS3442711274","IBERDROLA INTL26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-08-03","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,2.5032,"P"]
["2026-08-03","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,7.5,"P"]
["2026-08-03","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,25.3093,"P"]
["2026-08-03","","C009T","DE000A3MQT97","SAECHS.AUFB IHS 26/34","06/03/2034","EUR",0.0275,20.6615,"P"]
["2026-08-03","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,21.2594,"P"]
["2026-08-03","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,14.2373,"P"]
["2026-08-03","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,1.5143,"P"]
["2026-08-03","","C009X","CH1533071135","SW.PRI.S.FIN 26/32","27/02/2032","CHF",0.0095,13.7515,"P"]
["2026-08-03","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,11.3369,"P"]
["2026-08-03","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,8.0269,"P"]
["2026-08-03","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,11.8466,"P"]
["2026-08-03","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.0516,"P"]
["2026-08-03","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,11.5689,"P"]
["2026-08-03","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,2.9905,"P"]
["2026-08-03","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,16.9282,"P"]
["2026-08-03","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,23.1963,"P"]
["2026-08-03","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,46.6118,"P"]
["2026-08-03","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,10.5551,"P"]
["2026-08-03","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,1.2876,"P"]
["2026-08-03","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,11.0264,"P"]
["2026-08-03","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,17.2022,"P"]
["2026-08-03","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,14.9113,"P"]
["2026-08-03","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.3397,"P"]
["2026-08-03","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-08-03","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,2.0813,"P"]
["2026-08-03","","C00AG","DE000LB6R0E6","LBBW EO FZA 26/29","09/03/2029","EUR",0.024,8.9768,"P"]
["2026-08-03","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5,"P"]
["2026-08-03","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,9.9066,"P"]
["2026-08-03","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.03193,0.3365,"P"]
["2026-08-03","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,22.3944,"P"]
["2026-08-03","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,12.4843,"P"]
["2026-08-03","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-08-03","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,24.6921,"P"]
["2026-08-03","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.5,"P"]
["2026-08-03","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,12.3303,"P"]
["2026-08-03","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02569,2.0558,"P"]
["2026-08-03","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-08-03","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-08-03","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,8.7036,"P"]
["2026-08-03","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,12.6956,"P"]
["2026-08-03","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.2492,"P"]
["2026-08-03","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8095,"P"]
["2026-08-03","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,28.3614,"P"]
["2026-08-03","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-08-03","","C00B4","IT0005566911","INTESA SANP. 23/28FLR MTN","12/01/2028","EUR",0.027,0.3587,"P"]
["2026-08-03","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,13.3025,"P"]
["2026-08-03","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.2631,"P"]
["2026-08-03","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.4516,"P"]
["2026-08-03","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-08-03","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,2.2675,"P"]
["2026-08-03","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,23.1136,"P"]
["2026-08-03","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,7.5,"P"]
["2026-08-03","","C00BC","DE000LB4XE11","LBBW MTN OPF 26/34","06/03/2034","EUR",0.0275,2.2222,"P"]
["2026-08-03","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,3.3727,"P"]
["2026-08-03","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,31.1104,"P"]
["2026-08-03","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,13.7862,"P"]
["2026-08-03","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-08-03","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,12.4404,"P"]
["2026-08-03","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,37.6339,"P"]
["2026-08-03","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-08-03","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,30.4974,"P"]
["2026-08-03","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,7.5,"P"]
["2026-08-03","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,29.0089,"P"]
["2026-08-03","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,22.631,"P"]
["2026-08-03","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,18.0212,"P"]
["2026-08-03","","C00BQ","BE0390365378","BELFIUS BK 26/46 MTN","02/07/2046","EUR",0.036,4.7417,"P"]
["2026-08-03","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,8.2042,"P"]
["2026-08-03","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,7.5,"P"]
["2026-08-03","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,15.0955,"P"]
["2026-08-03","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,1.6553,"P"]
["2026-08-03","","C00BV","DE000DB9WPF5","DEUT.BANK    ANL 26/28","26/06/2028","EUR",0.027,7.5,"P"]
["2026-08-03","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02433,0.6232,"P"]
["2026-08-03","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,15.8243,"P"]
["2026-08-03","","C00BY","DE000DKB0606","DT.KREDITBANK HPF 26/47","02/07/2047","EUR",0.0361,4.9485,"P"]
["2026-08-03","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02195,7.5,"P"]
["2026-08-03","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,23.0542,"P"]
["2026-08-03","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,17.0509,"P"]
["2026-08-03","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-08-03","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5,"P"]
["2026-08-03","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,12.1659,"P"]
["2026-08-03","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-08-03","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,29.0059,"P"]
["2026-08-03","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5,"P"]
["2026-08-03","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,26.3201,"P"]
["2026-08-03","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02713,7.5,"P"]
["2026-08-03","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,5.3949,"P"]
["2026-08-03","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,6.0061,"P"]
["2026-08-03","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,32.1835,"P"]
["2026-08-03","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,7.5859,"P"]
["2026-08-03","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,0.5978,"P"]
["2026-08-03","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,8.7675,"P"]
["2026-08-03","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02497,9.0572,"P"]
["2026-08-03","","C00CK","XS3456219461","UNIPER        26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-03","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.1038,"P"]
["2026-08-03","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,16.9732,"P"]
["2026-08-03","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,12.6339,"P"]
["2026-08-03","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,1.5972,"P"]
["2026-08-03","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,7.5,"P"]
["2026-08-03","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,0.4542,"P"]
["2026-08-03","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,22.8699,"P"]
["2026-08-03","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,22.7565,"P"]
["2026-08-03","","C00CT","XS3450082501","FERROVIE      26-21.09.26","21/09/2026","EUR",0,5,"P"]
["2026-08-03","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.3751,"P"]
["2026-08-03","","C00CV","DE000LB601B8","LBBW EO FZA 26/32","20/04/2032","EUR",0.0285,17.7825,"P"]
["2026-08-03","","C00CW","ES0000093502","CANARIAS 26/36","30/04/2036","EUR",0.035,3.6925,"P"]
["2026-08-03","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,0.6792,"P"]
["2026-08-03","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,10.1393,"P"]
["2026-08-03","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,15.9767,"P"]
["2026-08-03","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-08-03","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,8.7643,"P"]
["2026-08-03","","C00D2","DE000HEL0XG1","LB.HESS.THR.CARRARA07H/26","02/07/2031","EUR",0.031,15.6462,"P"]
["2026-08-03","","C00D3","IT0005568529","BPER BANCA 23/28 MTN","24/10/2028","EUR",0.04125,0.7607,"P"]
["2026-08-03","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,0.7516,"P"]
["2026-08-03","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,18.7586,"P"]
["2026-08-03","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,6.6908,"P"]
["2026-08-03","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-08-03","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,22.2612,"P"]
["2026-08-03","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-08-03","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,20.0362,"P"]
["2026-08-03","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,0.9122,"P"]
["2026-08-03","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.3351,"P"]
["2026-08-03","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02774,7.5,"P"]
["2026-08-03","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,12.8831,"P"]
["2026-08-03","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.2655,"P"]
["2026-08-03","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.0728,"P"]
["2026-08-03","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.03168,0.8426,"P"]
["2026-08-03","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-08-03","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,9.9261,"P"]
["2026-08-03","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,13.7024,"P"]
["2026-08-03","","C00DM","XS3444268216","PACCAR FIN.   26/12.08.26","12/08/2026","GBP",0,5,"P"]
["2026-08-03","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.5,"P"]
["2026-08-03","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,11.1686,"P"]
["2026-08-03","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.02752,7.5,"P"]
["2026-08-03","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-08-03","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,19.2596,"P"]
["2026-08-03","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,23.099,"P"]
["2026-08-03","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,14.6944,"P"]
["2026-08-03","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,13.3698,"P"]
["2026-08-03","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.2868,"P"]
["2026-08-03","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-08-03","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-08-03","","C00E0","XS3455173248","FERROVIE      26-04.09.26","04/09/2026","EUR",0,5,"P"]
["2026-08-03","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.3351,"P"]
["2026-08-03","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,0.9158,"P"]
["2026-08-03","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,22.4187,"P"]
["2026-08-03","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,8.176,"P"]
["2026-08-03","","C00E5","XS3450182046","RABOBK NEDER  26/20.04.27","20/04/2027","EUR",0,7.5,"P"]
["2026-08-03","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,26.1867,"P"]
["2026-08-03","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,22.0291,"P"]
["2026-08-03","","C00E8","XS3296428017","DANSKE BK 26/34 MTN","13/02/2034","EUR",0.02875,2.1994,"P"]
["2026-08-03","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.03265,9.3405,"P"]
["2026-08-03","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,11.1904,"P"]
["2026-08-03","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,5.9034,"P"]
["2026-08-03","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.444,"P"]
["2026-08-03","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,7.7323,"P"]
["2026-08-03","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,7.5,"P"]
["2026-08-03","","C00EF","AT0000A3FY15","DORNBIRN.SPK 24/29 MTN","21/01/2029","EUR",0.028,8.7618,"P"]
["2026-08-03","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,2.5029,"P"]
["2026-08-03","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.0569,"P"]
["2026-08-03","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,15.2649,"P"]
["2026-08-03","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-08-03","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-08-03","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.03038,0.3365,"P"]
["2026-08-03","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,23.9463,"P"]
["2026-08-03","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,12.4343,"P"]
["2026-08-03","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,12.9953,"P"]
["2026-08-03","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,7.5,"P"]
["2026-08-03","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.2076,"P"]
["2026-08-03","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,13.011,"P"]
["2026-08-03","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,18.1409,"P"]
["2026-08-03","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,0.7854,"P"]
["2026-08-03","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,2.4619,"P"]
["2026-08-03","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,33.2268,"P"]
["2026-08-03","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,32.2661,"P"]
["2026-08-03","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02321,0.3765,"P"]
["2026-08-03","","C00EZ","FR0129761898","ORANO         26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-08-03","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06554,0.3365,"P"]
["2026-08-03","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,1.5741,"P"]
["2026-08-03","","C00F2","DE000LB39CD8","LBBW         OPF 24/30VAR","06/06/2030","EUR",0.02661,1.8041,"P"]
["2026-08-03","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.151,"P"]
["2026-08-03","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,8.0647,"P"]
["2026-08-03","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,3.5916,"P"]
["2026-08-03","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,16.7116,"P"]
["2026-08-03","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,15.2006,"P"]
["2026-08-03","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,23.3042,"P"]
["2026-08-03","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,3.9647,"P"]
["2026-08-03","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,11.7089,"P"]
["2026-08-03","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,7.7789,"P"]
["2026-08-03","","C00FC","XS3449989659","ENEL F. INTL  26/31.08.26","31/08/2026","EUR",0,5,"P"]
["2026-08-03","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,5.9119,"P"]
["2026-08-03","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-08-03","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.5,"P"]
["2026-08-03","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,14.3053,"P"]
["2026-08-03","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03239,13.1692,"P"]
["2026-08-03","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.02728,7.5,"P"]
["2026-08-03","","C00FJ","XS3450082097","FERROVIE      26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-03","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,1.4042,"P"]
["2026-08-03","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,0.8455,"P"]
["2026-08-03","","C00FM","DE000LB60162","LBBW EO FZA 26/27","20/10/2027","EUR",0.0225,7.5,"P"]
["2026-08-03","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,13.9943,"P"]
["2026-08-03","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02379,2.3224,"P"]
["2026-08-03","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,19.8589,"P"]
["2026-08-03","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,5.0851,"P"]
["2026-08-03","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,4.4865,"P"]
["2026-08-03","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-08-03","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.3583,"P"]
["2026-08-03","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,21.1189,"P"]
["2026-08-03","","C00FV","XS3450059780","ACOSS         26/20.11.26","20/11/2026","EUR",0,0.7629,"P"]
["2026-08-03","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.2123,"P"]
["2026-08-03","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.0516,"P"]
["2026-08-03","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,14.2379,"P"]
["2026-08-03","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,31.3727,"P"]
["2026-08-03","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-08-03","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-08-03","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.5798,"P"]
["2026-08-03","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,1.5456,"P"]
["2026-08-03","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,23.6555,"P"]
["2026-08-03","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,32.1957,"P"]
["2026-08-03","","C00G7","XS3452850830","IBERDROLA INTL26/01.10.26","01/10/2026","EUR",0,5,"P"]
["2026-08-03","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,7.5,"P"]
["2026-08-03","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,33.4788,"P"]
["2026-08-03","","C00GA","DE000A289MK3","AAREAL BANK MTN S.321","14/09/2029","EUR",0.04488,10.3904,"P"]
["2026-08-03","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,6.8597,"P"]
["2026-08-03","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,9.5329,"P"]
["2026-08-03","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,15.2005,"P"]
["2026-08-03","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,1.9833,"P"]
["2026-08-03","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,7.5,"P"]
["2026-08-03","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,31.6518,"P"]
["2026-08-03","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,16.6318,"P"]
["2026-08-03","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5,"P"]
["2026-08-03","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.0241,0.4384,"P"]
["2026-08-03","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.3351,"P"]
["2026-08-03","","C00GL","FR0129806149","BPIFRANCE     26-16.09.26","16/09/2026","GBP",0,0.807,"P"]
["2026-08-03","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.0014,"P"]
["2026-08-03","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02489,2.5444,"P"]
["2026-08-03","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,8.4262,"P"]
["2026-08-03","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,13.14,"P"]
["2026-08-03","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,2.8868,"P"]
["2026-08-03","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,1.5451,"P"]
["2026-08-03","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,9.1889,"P"]
["2026-08-03","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.3751,"P"]
["2026-08-03","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,18.2543,"P"]
["2026-08-03","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,0.6433,"P"]
["2026-08-03","","C00GX","DE000HEL0XN7","LB.HESS.THR.CARRARA07M/26","02/07/2030","EUR",0.0285,12.916,"P"]
["2026-08-03","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,7.5,"P"]
["2026-08-03","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,11.3405,"P"]
["2026-08-03","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,8.365,"P"]
["2026-08-03","","C00H1","FR0129808962","ALTAREIT      26-24.08.26","24/08/2026","EUR",0,5,"P"]
["2026-08-03","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,14.4593,"P"]
["2026-08-03","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,17.4871,"P"]
["2026-08-03","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-03","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,11.4112,"P"]
["2026-08-03","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.3912,"P"]
["2026-08-03","","C00H7","XS3452958872","FERROVIE      26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-08-03","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,0.6698,"P"]
["2026-08-03","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,1.7757,"P"]
["2026-08-03","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,3.092,"P"]
["2026-08-03","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,33.5141,"P"]
["2026-08-03","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,8.4643,"P"]
["2026-08-03","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-08-03","","C00HF","DE000LB6R0J5","LBBW EO FZA 26/33","09/03/2033","EUR",0.03,19.9072,"P"]
["2026-08-03","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,1.4327,"P"]
["2026-08-03","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.3351,"P"]
["2026-08-03","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,2.1645,"P"]
["2026-08-03","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02204,7.5,"P"]
["2026-08-03","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,18.2844,"P"]
["2026-08-03","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,0.5091,"P"]
["2026-08-03","","C00HN","XS3456135360","PACCAR FINL   26/26.08.26","26/08/2026","EUR",0,5,"P"]
["2026-08-03","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,14.3416,"P"]
["2026-08-03","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,12.6553,"P"]
["2026-08-03","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,8.842,"P"]
["2026-08-03","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,24.9139,"P"]
["2026-08-03","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.2439,"P"]
["2026-08-03","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,3.2567,"P"]
["2026-08-03","","C00HU","DE000DP9BGX5","DZ BANK IS.C401 26/28","13/03/2028","EUR",0.02377,7.5,"P"]
["2026-08-03","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,10.904,"P"]
["2026-08-03","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,0.748,"P"]
["2026-08-03","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,0.6615,"P"]
["2026-08-03","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,9.6822,"P"]
["2026-08-03","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,18.4476,"P"]
["2026-08-03","","C00I1","BE6373962925","BELFIUS BK 26/41 MTN","08/05/2041","EUR",0.03705,3.863,"P"]
["2026-08-03","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.03122,0.4542,"P"]
["2026-08-03","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-08-03","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.6921,"P"]
["2026-08-03","","C00I6","XS3455205974","ENI           26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-03","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,4.1257,"P"]
["2026-08-03","","C00I8","IT0005649279","INTESA SANP. 25/34 FLR","12/04/2034","EUR",0.0285,1.0951,"P"]
["2026-08-03","","C00IA","XS3456156440","ING BANK      26/27.11.26","27/11/2026","GBP",0,7.5,"P"]
["2026-08-03","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,18.4097,"P"]
["2026-08-03","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,14.2371,"P"]
["2026-08-03","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,10.1304,"P"]
["2026-08-03","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,15.0375,"P"]
["2026-08-03","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02704,0.6643,"P"]
["2026-08-03","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,14.2634,"P"]
["2026-08-03","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.2413,"P"]
["2026-08-03","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,0.858,"P"]
["2026-08-03","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-08-03","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,12.7899,"P"]
["2026-08-03","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-08-03","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,9.2036,"P"]
["2026-08-03","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.0756,"P"]
["2026-08-03","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,10.2937,"P"]
["2026-08-03","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02488,7.5,"P"]
["2026-08-03","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-08-03","","C00IS","XS3450007128","UNIPER        26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-08-03","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,0.7001,"P"]
["2026-08-03","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,6.4523,"P"]
["2026-08-03","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,0.7467,"P"]
["2026-08-03","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,10.2892,"P"]
["2026-08-03","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,9.3186,"P"]
["2026-08-03","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,19.2703,"P"]
["2026-08-03","","C00J0","XS3450172328","PACCAR FINL   26/20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-08-03","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.02245,12.0001,"P"]
["2026-08-03","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,25.4003,"P"]
["2026-08-03","","C00J3","DE000LB6R0K3","LBBW EO FZA 26/34","09/03/2034","EUR",0.031,22.1457,"P"]
["2026-08-03","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,16.1325,"P"]
["2026-08-03","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,12.4127,"P"]
["2026-08-03","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,13.2162,"P"]
["2026-08-03","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,4.7196,"P"]
["2026-08-03","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,10.2639,"P"]
["2026-08-03","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.5,"P"]
["2026-08-03","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,0.7472,"P"]
["2026-08-03","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,11.0595,"P"]
["2026-08-03","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,16.3891,"P"]
["2026-08-03","","C00JD","FR0129765071","EL. FRANCE    26-21.07.27","21/07/2027","EUR",0,5,"P"]
["2026-08-03","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02712,5,"P"]
["2026-08-03","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,27.3462,"P"]
["2026-08-03","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,15.6256,"P"]
["2026-08-03","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,11.167,"P"]
["2026-08-03","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,6.3426,"P"]
["2026-08-03","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,20.0486,"P"]
["2026-08-03","","C00JK","XS3443129823","RWE  TR.2402","13/10/2026","EUR",0,5,"P"]
["2026-08-03","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,25.6911,"P"]
["2026-08-03","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-08-03","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,4.2719,"P"]
["2026-08-03","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,10.4644,"P"]
["2026-08-03","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,4.2625,"P"]
["2026-08-03","","C00JQ","BE6375927207","FLAEM.GEM.    26/22.10.26","22/10/2026","EUR",0,0.7005,"P"]
["2026-08-03","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.5,"P"]
["2026-08-03","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,11.9919,"P"]
["2026-08-03","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,2.1252,"P"]
["2026-08-03","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,11.4982,"P"]
["2026-08-03","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.4547,"P"]
["2026-08-03","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,10.3999,"P"]
["2026-08-03","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,23.8396,"P"]
["2026-08-03","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.3351,"P"]
["2026-08-03","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,7.5,"P"]
["2026-08-03","","C00K1","XS3455163520","SNAM          26/28.09.26","28/09/2026","EUR",0,5,"P"]
["2026-08-03","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,29.1997,"P"]
["2026-08-03","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-08-03","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,10.2082,"P"]
["2026-08-03","","C00K6","DE000HEL0TK1","LB.HESS.THR.CARRARA03N/26","12/03/2030","EUR",0.025,12.0754,"P"]
["2026-08-03","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,3.4283,"P"]
["2026-08-03","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02709,0.4223,"P"]
["2026-08-03","","C00KA","XS3456193302","IBERDROLA INTL26/08.09.26","08/09/2026","EUR",0,5,"P"]
["2026-08-03","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,7.1953,"P"]
["2026-08-03","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,6.6461,"P"]
["2026-08-03","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.04105,1.6447,"P"]
["2026-08-03","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,3.3542,"P"]
["2026-08-03","","C00KF","FR0129763951","LEGRAND FR    26-17.09.26","17/09/2026","EUR",0,5,"P"]
["2026-08-03","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.3351,"P"]
["2026-08-03","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,30.1627,"P"]
["2026-08-03","","C00KI","DE000DP9BG74","DZ BANK      IS.A3243","01/03/2028","EUR",0.02825,7.5,"P"]
["2026-08-03","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,4.6739,"P"]
["2026-08-03","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.022,9.9583,"P"]
["2026-08-03","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,12.9163,"P"]
["2026-08-03","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-08-03","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C00KP","DE000DB9WQP2","DEUT.BANK    ANL 26/29","23/07/2029","EUR",0.0265,10.1166,"P"]
["2026-08-03","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-08-03","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,31.8698,"P"]
["2026-08-03","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,10.3536,"P"]
["2026-08-03","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.2301,"P"]
["2026-08-03","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-08-03","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,1.4072,"P"]
["2026-08-03","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,1.5872,"P"]
["2026-08-03","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,31.3094,"P"]
["2026-08-03","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,9.5291,"P"]
["2026-08-03","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02543,10.3957,"P"]
["2026-08-03","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,9.0236,"P"]
["2026-08-03","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-08-03","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,2.1453,"P"]
["2026-08-03","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.3351,"P"]
["2026-08-03","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,12.6451,"P"]
["2026-08-03","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,0.9274,"P"]
["2026-08-03","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,2.8745,"P"]
["2026-08-03","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,1.7402,"P"]
["2026-08-03","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,7.9229,"P"]
["2026-08-03","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,14.1237,"P"]
["2026-08-03","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,0.7737,"P"]
["2026-08-03","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,15.2706,"P"]
["2026-08-03","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-08-03","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,0.6853,"P"]
["2026-08-03","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02454,9.9021,"P"]
["2026-08-03","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-08-03","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,2.245,"P"]
["2026-08-03","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,14.6783,"P"]
["2026-08-03","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-08-03","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,2.3235,"P"]
["2026-08-03","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,2.8653,"P"]
["2026-08-03","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.3511,"P"]
["2026-08-03","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,0.7504,"P"]
["2026-08-03","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,13.1679,"P"]
["2026-08-03","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,11.4616,"P"]
["2026-08-03","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,5.4531,"P"]
["2026-08-03","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,7.5,"P"]
["2026-08-03","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-08-03","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,0.9716,"P"]
["2026-08-03","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,1.9992,"P"]
["2026-08-03","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,2.5986,"P"]
["2026-08-03","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,20.8307,"P"]
["2026-08-03","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-08-03","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.02762,5,"P"]
["2026-08-03","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.3351,"P"]
["2026-08-03","","C00M2","IT0005715724","CA ITALIA 26/37 MTN","24/06/2037","EUR",0.035,2.9096,"P"]
["2026-08-03","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02881,7.5,"P"]
["2026-08-03","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.0233,"P"]
["2026-08-03","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,1.8721,"P"]
["2026-08-03","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,2.758,"P"]
["2026-08-03","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.02276,7.5,"P"]
["2026-08-03","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.3142,"P"]
["2026-08-03","","C00MB","XS3364644479","ING BK 26/36 MTN","07/05/2036","EUR",0.03486,2.6843,"P"]
["2026-08-03","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,0.7328,"P"]
["2026-08-03","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,5.9975,"P"]
["2026-08-03","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,0.615,"P"]
["2026-08-03","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,0.7636,"P"]
["2026-08-03","","C00MG","DE000A14J0U2","NATIXIS PBB PF.S.41","18/08/2032","EUR",0.032,2.0114,"P"]
["2026-08-03","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,24.2981,"P"]
["2026-08-03","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,2.5564,"P"]
["2026-08-03","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-08-03","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,6.3654,"P"]
["2026-08-03","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-08-03","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,20.1044,"P"]
["2026-08-03","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,9.0749,"P"]
["2026-08-03","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,13.2907,"P"]
["2026-08-03","","C00MP","DE000HEL0YW6","LB.HESS.THR.CARRARA07ZC/2","23/07/2036","EUR",0.0371,26.3069,"P"]
["2026-08-03","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-08-03","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-08-03","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,10.3969,"P"]
["2026-08-03","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,22.1376,"P"]
["2026-08-03","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,13.3471,"P"]
["2026-08-03","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,5.42,"P"]
["2026-08-03","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.0907,"P"]
["2026-08-03","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.0125,1.9679,"P"]
["2026-08-03","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,0.8469,"P"]
["2026-08-03","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,8.3183,"P"]
["2026-08-03","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,7.9122,"P"]
["2026-08-03","","C00N3","XS3445021705","PACCAR FIN.   26/14.08.26","14/08/2026","GBP",0,5,"P"]
["2026-08-03","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,29.934,"P"]
["2026-08-03","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,15.9945,"P"]
["2026-08-03","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,8.3639,"P"]
["2026-08-03","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03571,9.8409,"P"]
["2026-08-03","","C00N9","XS3444189420","LBBW   TR.1534","13/10/2026","EUR",0,7.5,"P"]
["2026-08-03","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.3273,"P"]
["2026-08-03","","C00NB","XS3348698815","BARCLAYS BK 26/27 MTN AMD","20/04/2027","EUR",0.0293,7.5,"P"]
["2026-08-03","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,26.8155,"P"]
["2026-08-03","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-08-03","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,10.4573,"P"]
["2026-08-03","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,1.7086,"P"]
["2026-08-03","","C00NI","DE000LB65S63","LBBW EO FZA 26/31","23/01/2031","EUR",0.0275,14.5194,"P"]
["2026-08-03","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,0.7544,"P"]
["2026-08-03","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,9.7286,"P"]
["2026-08-03","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,10.0237,"P"]
["2026-08-03","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,2.3658,"P"]
["2026-08-03","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,23.75,"P"]
["2026-08-03","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-08-03","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,6.8651,"P"]
["2026-08-03","","C00NS","FR0129865988","AXA BANQUE    26-28.08.26","28/08/2026","EUR",0,7.5,"P"]
["2026-08-03","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,25.732,"P"]
["2026-08-03","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-08-03","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,14.0546,"P"]
["2026-08-03","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,2.3037,"P"]
["2026-08-03","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,7.6381,"P"]
["2026-08-03","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,1.4904,"P"]
["2026-08-03","","C00NZ","DE000LB4XE78","LBBW        IHS FLR 26/32","25/03/2032","EUR",0.02874,15.4681,"P"]
["2026-08-03","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.3351,"P"]
["2026-08-03","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,13.2638,"P"]
["2026-08-03","","C00O2","XS3456140360","ING BANK      26/27.11.26","27/11/2026","EUR",0,7.5,"P"]
["2026-08-03","","C00O3","ES00001010S1","MADRID COMUN 26/36","30/04/2036","EUR",0.03216,3.7339,"P"]
["2026-08-03","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,9.7382,"P"]
["2026-08-03","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,16.338,"P"]
["2026-08-03","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,13.8469,"P"]
["2026-08-03","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.514,"P"]
["2026-08-03","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,12.8278,"P"]
["2026-08-03","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,1.4753,"P"]
["2026-08-03","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,12.2835,"P"]
["2026-08-03","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,8.6821,"P"]
["2026-08-03","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,1.377,"P"]
["2026-08-03","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.3351,"P"]
["2026-08-03","","C00OG","IT0005377012","INTESA SANP.19/27 FLR MTN","22/02/2027","EUR",0.02679,0.5626,"P"]
["2026-08-03","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,25.9189,"P"]
["2026-08-03","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,7.2707,"P"]
["2026-08-03","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-08-03","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,7.5,"P"]
["2026-08-03","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,7.7161,"P"]
["2026-08-03","","C00OM","XS3450905172","FERROVIE      26-23.11.26","23/11/2026","EUR",0,5,"P"]
["2026-08-03","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,8.1829,"P"]
["2026-08-03","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,7.5,"P"]
["2026-08-03","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.03395,16.8039,"P"]
["2026-08-03","","C00OQ","XS3456157257","ING BANK      26/01.03.27","01/03/2027","GBP",0,7.5,"P"]
["2026-08-03","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.0821,"P"]
["2026-08-03","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,13.1054,"P"]
["2026-08-03","","C00OU","BE0002926070","BRUXELLES 23/46 MTN","09/03/2046","EUR",0.04,8.5244,"P"]
["2026-08-03","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-08-03","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,14.277,"P"]
["2026-08-03","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,32.3813,"P"]
["2026-08-03","","C00OZ","XS3325330457","NRW.BANK     26/30","22/10/2030","GBP",0.0425,2.2616,"P"]
["2026-08-03","","C00P0","DE000HEL0W44","LB.HESS.THR.CARRARA07B/26","02/01/2030","EUR",0.03,11.4805,"P"]
["2026-08-03","","C00P1","FR0129887131","AXA           26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-03","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,1.7361,"P"]
["2026-08-03","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,7.5,"P"]
["2026-08-03","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-08-03","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,23.4398,"P"]
["2026-08-03","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-08-03","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,9.5943,"P"]
["2026-08-03","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,9.8613,"P"]
["2026-08-03","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,1.3418,"P"]
["2026-08-03","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.3351,"P"]
["2026-08-03","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.061,"P"]
["2026-08-03","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-08-03","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,1.5195,"P"]
["2026-08-03","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,2.5704,"P"]
["2026-08-03","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,12.2799,"P"]
["2026-08-03","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-08-03","","C00PH","DE000HEL0XJ5","LB.HESS.THR.CARRARA07J/26","02/07/2036","EUR",0.035,26.356,"P"]
["2026-08-03","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.2444,"P"]
["2026-08-03","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,2.4818,"P"]
["2026-08-03","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,9.6649,"P"]
["2026-08-03","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,3.7742,"P"]
["2026-08-03","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.03222,5.3976,"P"]
["2026-08-03","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,2.0101,"P"]
["2026-08-03","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,11.063,"P"]
["2026-08-03","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,10.8586,"P"]
["2026-08-03","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,11.6794,"P"]
["2026-08-03","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,13.1537,"P"]
["2026-08-03","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-08-03","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-08-03","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.0258,0.3765,"P"]
["2026-08-03","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,5.4677,"P"]
["2026-08-03","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,7.7142,"P"]
["2026-08-03","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,9.1979,"P"]
["2026-08-03","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,18.1804,"P"]
["2026-08-03","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,2.6225,"P"]
["2026-08-03","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,1.607,"P"]
["2026-08-03","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,8.0623,"P"]
["2026-08-03","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,9.1389,"P"]
["2026-08-03","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.2561,"P"]
["2026-08-03","","C00Q6","XS3384746106","ING BANK 26/41 MTN","22/05/2041","EUR",0.03615,3.9104,"P"]
["2026-08-03","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,10.7192,"P"]
["2026-08-03","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.03212,21.8413,"P"]
["2026-08-03","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,23.0874,"P"]
["2026-08-03","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,3.1624,"P"]
["2026-08-03","","C00QC","FR0129888022","BFCM          26-27.01.27","27/01/2027","EUR",0,7.5,"P"]
["2026-08-03","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.0215,7.5,"P"]
["2026-08-03","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,6.3742,"P"]
["2026-08-03","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,12.3124,"P"]
["2026-08-03","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,1.5528,"P"]
["2026-08-03","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,35.6688,"P"]
["2026-08-03","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,9.1556,"P"]
["2026-08-03","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,19.0506,"P"]
["2026-08-03","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,3.7668,"P"]
["2026-08-03","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,3.944,"P"]
["2026-08-03","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,7.151,"P"]
["2026-08-03","","C00QO","FR0129891422","SCHNEIDER EL. 26-28.10.26","28/10/2026","EUR",0,5,"P"]
["2026-08-03","","C00QP","XS3444308293","UNIPER        26/13.08.26","13/08/2026","EUR",0,5,"P"]
["2026-08-03","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,7.9075,"P"]
["2026-08-03","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,3.1317,"P"]
["2026-08-03","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,13.1034,"P"]
["2026-08-03","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,12.4419,"P"]
["2026-08-03","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,19.1687,"P"]
["2026-08-03","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,8.2614,"P"]
["2026-08-03","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,8.2228,"P"]
["2026-08-03","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,22.3875,"P"]
["2026-08-03","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,7.5,"P"]
["2026-08-03","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,14.217,"P"]
["2026-08-03","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02585,7.5,"P"]
["2026-08-03","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,23.3936,"P"]
["2026-08-03","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,10.2743,"P"]
["2026-08-03","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.4613,"P"]
["2026-08-03","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.3351,"P"]
["2026-08-03","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,14.411,"P"]
["2026-08-03","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,2.4032,"P"]
["2026-08-03","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.5,"P"]
["2026-08-03","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,39.4854,"P"]
["2026-08-03","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.03079,2.1974,"P"]
["2026-08-03","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,19.1279,"P"]
["2026-08-03","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,2.408,"P"]
["2026-08-03","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,13.32,"P"]
["2026-08-03","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-08-03","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,17.9596,"P"]
["2026-08-03","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-08-03","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,23.5667,"P"]
["2026-08-03","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,1.5852,"P"]
["2026-08-03","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.5271,"P"]
["2026-08-03","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.03075,0.6162,"P"]
["2026-08-03","","C00RO","XS3444328721","FERROVIE      26-14.09.26","14/09/2026","EUR",0,5,"P"]
["2026-08-03","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,0.8196,"P"]
["2026-08-03","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,16.7587,"P"]
["2026-08-03","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,8.6238,"P"]
["2026-08-03","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,10.437,"P"]
["2026-08-03","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-08-03","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,1.2967,"P"]
["2026-08-03","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,0.9618,"P"]
["2026-08-03","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,13.8077,"P"]
["2026-08-03","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.2491,"P"]
["2026-08-03","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-08-03","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,2.4216,"P"]
["2026-08-03","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,7.8672,"P"]
["2026-08-03","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-08-03","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,9.6966,"P"]
["2026-08-03","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.0125,"P"]
["2026-08-03","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.3351,"P"]
["2026-08-03","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,3.2647,"P"]
["2026-08-03","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,10.9845,"P"]
["2026-08-03","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,2.5068,"P"]
["2026-08-03","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03386,7.5,"P"]
["2026-08-03","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.1749,"P"]
["2026-08-03","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,7.9141,"P"]
["2026-08-03","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,11.0232,"P"]
["2026-08-03","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-08-03","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,8.5134,"P"]
["2026-08-03","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.0283,"P"]
["2026-08-03","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,23.8972,"P"]
["2026-08-03","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.1377,"P"]
["2026-08-03","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-03","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,5.9798,"P"]
["2026-08-03","","C00SO","DE000HEL0UG7","LB.HESS.THR.CARRARA04E/26","09/10/2026","EUR",0.0185,7.5,"P"]
["2026-08-03","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,15.7891,"P"]
["2026-08-03","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,16.5046,"P"]
["2026-08-03","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,2.5911,"P"]
["2026-08-03","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-08-03","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,2.4515,"P"]
["2026-08-03","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,7.5,"P"]
["2026-08-03","","C00SX","DE000HV2A2H4","UC-HVB STUFAN 31","30/07/2031","EUR",0.025,15.6387,"P"]
["2026-08-03","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,8.3801,"P"]
["2026-08-03","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-08-03","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,8.712,"P"]
["2026-08-03","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-08-03","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,2.3833,"P"]
["2026-08-03","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,5.8935,"P"]
["2026-08-03","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-08-03","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-08-03","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,10.5874,"P"]
["2026-08-03","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,9.5608,"P"]
["2026-08-03","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,13.7906,"P"]
["2026-08-03","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,12.801,"P"]
["2026-08-03","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,7.8867,"P"]
["2026-08-03","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.03011,7.5,"P"]
["2026-08-03","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,10.5519,"P"]
["2026-08-03","","C00TG","FR0014019PG9","AGENCE FR.DV 26/29 MTN","22/10/2029","GBP",0.045,2.4056,"P"]
["2026-08-03","","C00TH","XS3444307303","ENI           26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-08-03","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-08-03","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,0.8268,"P"]
["2026-08-03","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,9.977,"P"]
["2026-08-03","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02231,7.5,"P"]
["2026-08-03","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02195,7.5791,"P"]
["2026-08-03","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,3.4943,"P"]
["2026-08-03","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.3751,"P"]
["2026-08-03","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,12.5611,"P"]
["2026-08-03","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,1.9421,"P"]
["2026-08-03","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,8.392,"P"]
["2026-08-03","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,7.3166,"P"]
["2026-08-03","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,0.9069,"P"]
["2026-08-03","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-08-03","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,13.1768,"P"]
["2026-08-03","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-08-03","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,12.7215,"P"]
["2026-08-03","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.0247,"P"]
["2026-08-03","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,11.324,"P"]
["2026-08-03","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,6.9133,"P"]
["2026-08-03","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.1916,"P"]
["2026-08-03","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,11.3678,"P"]
["2026-08-03","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,12.8392,"P"]
["2026-08-03","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.022,9.0918,"P"]
["2026-08-03","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,7.6279,"P"]
["2026-08-03","","C00U8","DE000LB619Q8","LBBW EO FZA 26/32","11/05/2032","EUR",0.03,17.8752,"P"]
["2026-08-03","","C00U9","FR0014019U39","SOCIETE GEN. 26/34 MTN","17/07/2034","EUR",0.03299,2.5506,"P"]
["2026-08-03","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-08-03","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,16.9154,"P"]
["2026-08-03","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-08-03","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,14.4322,"P"]
["2026-08-03","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,1.7616,"P"]
["2026-08-03","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-08-03","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,0.8329,"P"]
["2026-08-03","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02738,0.9556,"P"]
["2026-08-03","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,11.6293,"P"]
["2026-08-03","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-08-03","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,19.571,"P"]
["2026-08-03","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-08-03","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,23.5939,"P"]
["2026-08-03","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,3.2881,"P"]
["2026-08-03","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,21.6664,"P"]
["2026-08-03","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.021,7.5,"P"]
["2026-08-03","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-08-03","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,22.3762,"P"]
["2026-08-03","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,15.0496,"P"]
["2026-08-03","","C00UU","DE000A289M38","AAREAL BANK MTN S.335","23/01/2032","EUR",0.03588,16.9106,"P"]
["2026-08-03","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-08-03","","C00UW","FR0014019XQ2","SG SCF 26/32 MTN","21/07/2032","EUR",0.03233,1.9658,"P"]
["2026-08-03","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.3351,"P"]
["2026-08-03","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02231,7.5,"P"]
["2026-08-03","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,7.5,"P"]
["2026-08-03","","C00V1","XS3364644396","ING BK 26/33 MTN","07/05/2033","EUR",0.03304,1.9776,"P"]
["2026-08-03","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-08-03","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,3.6971,"P"]
["2026-08-03","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-08-03","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,9.949,"P"]
["2026-08-03","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,2.4261,"P"]
["2026-08-03","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.02245,12.6905,"P"]
["2026-08-03","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-08-03","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,11.3221,"P"]
["2026-08-03","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-08-03","","C00VC","FR0014019XR0","SG SCF 26/34 MTN","21/07/2034","EUR",0.03396,2.5112,"P"]
["2026-08-03","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,0.7226,"P"]
["2026-08-03","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,13.5579,"P"]
["2026-08-03","","C00VF","XS3273008063","ABN AMRO BK 26/29 MTN","16/01/2029","EUR",0.02625,8.5094,"P"]
["2026-08-03","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,4.3845,"P"]
["2026-08-03","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,7.5,"P"]
["2026-08-03","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,8.3307,"P"]
["2026-08-03","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-08-03","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,7.7303,"P"]
["2026-08-03","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-08-03","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,16.7918,"P"]
["2026-08-03","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-08-03","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,8.0693,"P"]
["2026-08-03","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,31.7625,"P"]
["2026-08-03","","C00VT","FR0129887222","JYSKE BANK    26-21.09.26","21/09/2026","EUR",0,7.5,"P"]
["2026-08-03","","C00VU","XS3452771374","OP YRITYSPANK.26/22.04.27","22/04/2027","EUR",0,7.5,"P"]
["2026-08-03","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,7.8557,"P"]
["2026-08-03","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.0919,"P"]
["2026-08-03","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,8.7293,"P"]
["2026-08-03","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.03201,7.5,"P"]
["2026-08-03","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,8.3035,"P"]
["2026-08-03","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-08-03","","C00W3","DE000CZ46EJ4","COMMERZBANK    TR.1843","21/07/2027","EUR",0,7.5,"P"]
["2026-08-03","","C00W4","XS3458356873","SVENSK.HDLSB. 26/29.01.27","29/01/2027","EUR",0,7.5,"P"]
["2026-08-03","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,0.9329,"P"]
["2026-08-03","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,11.8908,"P"]
["2026-08-03","","C00W9","DE000UN95FL2","UC-HVB       ANL 26/26","07/12/2026","EUR",0,7.5,"P"]
["2026-08-03","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,6.7409,"P"]
["2026-08-03","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,14.3562,"P"]
["2026-08-03","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,17.4828,"P"]
["2026-08-03","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-08-03","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,3.7039,"P"]
["2026-08-03","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,8.2561,"P"]
["2026-08-03","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,16.6957,"P"]
["2026-08-03","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,5,"P"]
["2026-08-03","","C00WL","FR0129763878","EUROFIN.SCIF  26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-03","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,8.327,"P"]
["2026-08-03","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,20.2388,"P"]
["2026-08-03","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,38.8491,"P"]
["2026-08-03","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,10.1486,"P"]
["2026-08-03","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,0.8773,"P"]
["2026-08-03","","C00WT","XS3446532676","ENI           26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-08-03","","C00WU","XS3444284171","IBERDROLA INTL26/13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-08-03","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,5.1154,"P"]
["2026-08-03","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,14.5817,"P"]
["2026-08-03","","C00WY","DE000LB6SWC2","LBBW EO FZA 26/31","31/03/2031","EUR",0.026,15.085,"P"]
["2026-08-03","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.0205,9.8113,"P"]
["2026-08-03","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.3051,"P"]
["2026-08-03","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,12.3082,"P"]
["2026-08-03","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,11.1716,"P"]
["2026-08-03","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03519,1.9324,"P"]
["2026-08-03","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,22.9565,"P"]
["2026-08-03","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03557,4.1672,"P"]
["2026-08-03","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.03119,1.5582,"P"]
["2026-08-03","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02828,7.5,"P"]
["2026-08-03","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,24.1975,"P"]
["2026-08-03","","C00X9","XS3443130599","IBERDROLA INTL26/02.10.26","02/10/2026","EUR",0,5,"P"]
["2026-08-03","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,11.1465,"P"]
["2026-08-03","","C00XC","DE000LB619S4","LBBW EO FZA 26/34","11/05/2034","EUR",0.031,22.5211,"P"]
["2026-08-03","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,12.2384,"P"]
["2026-08-03","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,0.9652,"P"]
["2026-08-03","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,19.6179,"P"]
["2026-08-03","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,24.4338,"P"]
["2026-08-03","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,7.5,"P"]
["2026-08-03","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,6.0259,"P"]
["2026-08-03","","C00XK","DE000HEL4BX4","LB.HESS.THR. IHS 26/36","16/07/2036","EUR",0.0375,26.205,"P"]
["2026-08-03","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.0092,"P"]
["2026-08-03","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,23.9327,"P"]
["2026-08-03","","C00XN","AT0000A3TF46","ERSTE GR.BK. 26/31 MTN","09/04/2031","EUR",0.03125,1.4733,"P"]
["2026-08-03","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,25.4728,"P"]
["2026-08-03","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,13.7738,"P"]
["2026-08-03","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,1.9797,"P"]
["2026-08-03","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,16.4347,"P"]
["2026-08-03","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-08-03","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,3.7829,"P"]
["2026-08-03","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,9.1886,"P"]
["2026-08-03","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,4.5983,"P"]
["2026-08-03","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,12.4531,"P"]
["2026-08-03","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-08-03","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-08-03","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-08-03","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,1.677,"P"]
["2026-08-03","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-08-03","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,5.4101,"P"]
["2026-08-03","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,22.9668,"P"]
["2026-08-03","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-08-03","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,11.7432,"P"]
["2026-08-03","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,21.5099,"P"]
["2026-08-03","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,12.7623,"P"]
["2026-08-03","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02569,7.5,"P"]
["2026-08-03","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-08-03","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,12.0558,"P"]
["2026-08-03","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.4093,"P"]
["2026-08-03","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.3751,"P"]
["2026-08-03","","C00YE","XS3438591128","JOHN DEE. BK 26/30 MTN","15/10/2030","EUR",0.034,13.6227,"P"]
["2026-08-03","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,14.8515,"P"]
["2026-08-03","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,21.4435,"P"]
["2026-08-03","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,13.3244,"P"]
["2026-08-03","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,8.6765,"P"]
["2026-08-03","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,11.6323,"P"]
["2026-08-03","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-03","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,10.2328,"P"]
["2026-08-03","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,22.9107,"P"]
["2026-08-03","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,23.0225,"P"]
["2026-08-03","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,11.7952,"P"]
["2026-08-03","","C00YR","DE000LB6SWJ7","LBBW EO FZA 26/38","30/03/2038","EUR",0.0315,29.6682,"P"]
["2026-08-03","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,4.2231,"P"]
["2026-08-03","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,3.314,"P"]
["2026-08-03","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,3.9467,"P"]
["2026-08-03","","C00YV","DE000A460QF1","SPK ZOLLERN IHS 26/31","06/03/2031","EUR",0.027,14.8741,"P"]
["2026-08-03","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,3.1214,"P"]
["2026-08-03","","C00YY","DE000LB619T2","LBBW EO FZA 26/35","11/05/2035","EUR",0.032,24.544,"P"]
["2026-08-03","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.2621,"P"]
["2026-08-03","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,12.4344,"P"]
["2026-08-03","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,14.356,"P"]
["2026-08-03","","C00Z2","DE000LB4XFK5","LBBW            IHS 26/36","28/03/2036","EUR",0.03801,25.746,"P"]
["2026-08-03","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,3.4089,"P"]
["2026-08-03","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,1.6936,"P"]
["2026-08-03","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,16.7529,"P"]
["2026-08-03","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.025,7.5,"P"]
["2026-08-03","","C00Z9","CH1564488570","IBERDR.FINA. 26/32 MTN","04/06/2032","CHF",0.012525,16.3701,"P"]
["2026-08-03","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,5.8253,"P"]
["2026-08-03","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,1.5041,"P"]
["2026-08-03","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,19.4274,"P"]
["2026-08-03","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,0.6084,"P"]
["2026-08-03","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.02752,0.6626,"P"]
["2026-08-03","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,12.3101,"P"]
["2026-08-03","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-08-03","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,0.7341,"P"]
["2026-08-03","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,16.3543,"P"]
["2026-08-03","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,11.217,"P"]
["2026-08-03","","C00ZN","IT0005595738","INTESA SANP. 24/33 FLR","12/07/2033","EUR",0.0276,0.9999,"P"]
["2026-08-03","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,9,"P"]
["2026-08-03","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,6.8717,"P"]
["2026-08-03","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,22.389,"P"]
["2026-08-03","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,5.9604,"P"]
["2026-08-03","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,24.5078,"P"]
["2026-08-03","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,0.7936,"P"]
["2026-08-03","","C00ZV","XS3457214792","OP YRITYSPANK.26/27.07.27","27/07/2027","GBP",0,7.5,"P"]
["2026-08-03","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,8.6402,"P"]
["2026-08-03","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,2.2522,"P"]
["2026-08-03","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02753,7.5,"P"]
["2026-08-03","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,1.4245,"P"]
["2026-08-03","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,23.6129,"P"]
["2026-08-03","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-08-03","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02733,5,"P"]
["2026-08-03","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,17.4176,"P"]
["2026-08-03","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-08-03","","C0105","FR0129814291","COVIVIO       26-29.10.26","29/10/2026","EUR",0,5,"P"]
["2026-08-03","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0277305875,6.6096,"P"]
["2026-08-03","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,11.3554,"P"]
["2026-08-03","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-08-03","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,3.2257,"P"]
["2026-08-03","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,7.5527,"P"]
["2026-08-03","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,7.5863,"P"]
["2026-08-03","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,11.0217,"P"]
["2026-08-03","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,25.4431,"P"]
["2026-08-03","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,27.8631,"P"]
["2026-08-03","","C010F","DE000HEL0VL5","LB.HESS.THR.CARRARA05F/26","08/05/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C010G","AT0000A36C23","RLB OOE 23/28 FLR MTN","19/07/2028","EUR",0.02755,1.7636,"P"]
["2026-08-03","","C010H","AT0000A3US30","ERSTE GR.BK. 26/36 MTN","22/05/2036","EUR",0.035,26.2276,"P"]
["2026-08-03","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,14.2599,"P"]
["2026-08-03","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,8.795,"P"]
["2026-08-03","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,29.156,"P"]
["2026-08-03","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,1.6162,"P"]
["2026-08-03","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-08-03","","C010N","CH1564488588","IBERDR.FINA. 26/36 MTN","04/06/2036","CHF",0.015675,25.0613,"P"]
["2026-08-03","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,11.1814,"P"]
["2026-08-03","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,21.5924,"P"]
["2026-08-03","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,2.1093,"P"]
["2026-08-03","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,1.518,"P"]
["2026-08-03","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03249,1.7112,"P"]
["2026-08-03","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.4001,"P"]
["2026-08-03","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.03028,5,"P"]
["2026-08-03","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,1.4988,"P"]
["2026-08-03","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,8.9382,"P"]
["2026-08-03","","C010X","DE000A5E3CS7","KRSPK.KOELN  IS.S.553","22/05/2041","EUR",0.04025,32.5322,"P"]
["2026-08-03","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,8.7237,"P"]
["2026-08-03","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,11.7719,"P"]
["2026-08-03","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02456,0.3365,"P"]
["2026-08-03","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,21.8721,"P"]
["2026-08-03","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,10.4821,"P"]
["2026-08-03","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,9.4185,"P"]
["2026-08-03","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-08-03","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,1.5021,"P"]
["2026-08-03","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,23.0531,"P"]
["2026-08-03","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.3351,"P"]
["2026-08-03","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,8.662,"P"]
["2026-08-03","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,22.6561,"P"]
["2026-08-03","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.03,7.5,"P"]
["2026-08-03","","C011C","XS3405674980","BARCLAYS BK 26/28 FLR MTN","19/06/2028","EUR",0.02787,7.5,"P"]
["2026-08-03","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,1.5185,"P"]
["2026-08-03","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-08-03","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,15.8602,"P"]
["2026-08-03","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,19.5114,"P"]
["2026-08-03","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02514,0.3765,"P"]
["2026-08-03","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,1.7826,"P"]
["2026-08-03","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-08-03","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.03023,7.5,"P"]
["2026-08-03","","C011L","XS3452799540","ACOSS         26/22.01.27","22/01/2027","GBP",0,0.8575,"P"]
["2026-08-03","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,0.9841,"P"]
["2026-08-03","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,13.998,"P"]
["2026-08-03","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,2.4439,"P"]
["2026-08-03","","C011Q","DE000LB6SWG3","LBBW EO FZA 26/35","30/03/2035","EUR",0.03,24.4558,"P"]
["2026-08-03","","C011R","XS3457180951","PACCAR FINL   26/27.08.26","27/08/2026","EUR",0,5,"P"]
["2026-08-03","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,0.6433,"P"]
["2026-08-03","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,8.4001,"P"]
["2026-08-03","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,16.6351,"P"]
["2026-08-03","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.5,"P"]
["2026-08-03","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,23.1136,"P"]
["2026-08-03","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.1745,"P"]
["2026-08-03","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,20.3048,"P"]
["2026-08-03","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,7.8693,"P"]
["2026-08-03","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,11.5397,"P"]
["2026-08-03","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.4313,"P"]
["2026-08-03","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,11.029,"P"]
["2026-08-03","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,17.6813,"P"]
["2026-08-03","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,7.5,"P"]
["2026-08-03","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,7.8589,"P"]
["2026-08-03","","C0127","BE0390315845","WALLONNE 26/29 MTN","29/05/2029","EUR",0.03211,3.0846,"P"]
["2026-08-03","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.3351,"P"]
["2026-08-03","","C012A","DE000HEL0XQ0","LB.HESS.THR.IS.07A/26","16/07/2031","EUR",0.025,14.7118,"P"]
["2026-08-03","","C012B","FR0129865558","BFCM          26-04.01.27","04/01/2027","GBP",0,7.5,"P"]
["2026-08-03","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,16.1898,"P"]
["2026-08-03","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,2.5211,"P"]
["2026-08-03","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.3751,"P"]
["2026-08-03","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,1.4249,"P"]
["2026-08-03","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,3.0902,"P"]
["2026-08-03","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,7.2978,"P"]
["2026-08-03","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,5,"P"]
["2026-08-03","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-08-03","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,3.354,"P"]
["2026-08-03","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,7.5,"P"]
["2026-08-03","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,4.5003,"P"]
["2026-08-03","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,2.9674,"P"]
["2026-08-03","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,0.9044,"P"]
["2026-08-03","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,13.0337,"P"]
["2026-08-03","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,26.8387,"P"]
["2026-08-03","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,7.5736,"P"]
["2026-08-03","","C012T","AT0000A3DBQ2","DORNBIRN.SPK 24/27 MTN","12/12/2027","EUR",0.032,7.5,"P"]
["2026-08-03","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-08-03","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,13.9865,"P"]
["2026-08-03","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,13.8785,"P"]
["2026-08-03","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,21.5278,"P"]
["2026-08-03","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,11.2936,"P"]
["2026-08-03","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.4091,"P"]
["2026-08-03","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,0.7191,"P"]
["2026-08-03","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.0285,9.9091,"P"]
["2026-08-03","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-08-03","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.03143,7.5,"P"]
["2026-08-03","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.115,"P"]
["2026-08-03","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-08-03","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,7.5,"P"]
["2026-08-03","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,2.8539,"P"]
["2026-08-03","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,9.1699,"P"]
["2026-08-03","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,7.5,"P"]
["2026-08-03","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-08-03","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02921,13.8445,"P"]
["2026-08-03","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,2.0036,"P"]
["2026-08-03","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,0.6178,"P"]
["2026-08-03","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,4.4607,"P"]
["2026-08-03","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,16.6038,"P"]
["2026-08-03","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-08-03","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-08-03","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,8.0448,"P"]
["2026-08-03","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.5,"P"]
["2026-08-03","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,11.9066,"P"]
["2026-08-03","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,1.3066,"P"]
["2026-08-03","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,19.313,"P"]
["2026-08-03","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,7.5779,"P"]
["2026-08-03","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02637,12.302,"P"]
["2026-08-03","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,10.8239,"P"]
["2026-08-03","","C013U","DE000LB6SWB4","LBBW EO FZA 26/30","01/04/2030","EUR",0.0245,12.2457,"P"]
["2026-08-03","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,23.693,"P"]
["2026-08-03","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,1.3131,"P"]
["2026-08-03","","C013X","DE000A5JCXS8","KRSPK.KOELN  IS.S.554","11/12/2028","EUR",0.027,8.1704,"P"]
["2026-08-03","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,21.6307,"P"]
["2026-08-03","","C013Z","DE000A5JCHL6","METRO          TR.969","31/08/2026","EUR",0,5,"P"]
["2026-08-03","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,3.1423,"P"]
["2026-08-03","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,11.304,"P"]
["2026-08-03","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,4.698,"P"]
["2026-08-03","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,11.937,"P"]
["2026-08-03","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,7.6461,"P"]
["2026-08-03","","C0145","DE000LB6SW55","LBBW EO FZA 26/26","30/09/2026","EUR",0.018,7.5,"P"]
["2026-08-03","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,4.8662,"P"]
["2026-08-03","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.2104,"P"]
["2026-08-03","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,1.2839,"P"]
["2026-08-03","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,15.2694,"P"]
["2026-08-03","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,16.4451,"P"]
["2026-08-03","","C014D","XS3410787256","CDP FINL 26/41 MTN","18/06/2041","EUR",0.0385,23.1421,"P"]
["2026-08-03","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,9.4125,"P"]
["2026-08-03","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,23.7566,"P"]
["2026-08-03","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,4.8022,"P"]
["2026-08-03","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,1.6603,"P"]
["2026-08-03","","C014J","DE000LB6SW89","LBBW EO FZA 26/27","30/09/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,25.2058,"P"]
["2026-08-03","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,2.1137,"P"]
["2026-08-03","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5,"P"]
["2026-08-03","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,24.1179,"P"]
["2026-08-03","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,18.1898,"P"]
["2026-08-03","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.0225,"P"]
["2026-08-03","","C014R","AT0000A3TB08","ERSTE GR.BK. 26/28 MTN","30/04/2028","EUR",0.027,1.1906,"P"]
["2026-08-03","","C014S","DE000LB6SW63","LBBW EO FZA 26/26","30/12/2026","EUR",0.017,7.5,"P"]
["2026-08-03","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,20.6211,"P"]
["2026-08-03","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-08-03","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,13.9386,"P"]
["2026-08-03","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,0.9489,"P"]
["2026-08-03","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-08-03","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,7.7879,"P"]
["2026-08-03","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.1231,"P"]
["2026-08-03","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.02618,20.1366,"P"]
["2026-08-03","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,21.3728,"P"]
["2026-08-03","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-03","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-08-03","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,1.2725,"P"]
["2026-08-03","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,20.1825,"P"]
["2026-08-03","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.03302,18.4601,"P"]
["2026-08-03","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,6.737,"P"]
["2026-08-03","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,15.0106,"P"]
["2026-08-03","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,14.7044,"P"]
["2026-08-03","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,20.538,"P"]
["2026-08-03","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,23.7193,"P"]
["2026-08-03","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,10.3781,"P"]
["2026-08-03","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,10.2446,"P"]
["2026-08-03","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,7.8648,"P"]
["2026-08-03","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.5,"P"]
["2026-08-03","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02472,0.5569,"P"]
["2026-08-03","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,22.6174,"P"]
["2026-08-03","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,0.9508,"P"]
["2026-08-03","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,16.3633,"P"]
["2026-08-03","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,16.2626,"P"]
["2026-08-03","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,17.1165,"P"]
["2026-08-03","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,23.3607,"P"]
["2026-08-03","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-08-03","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,10.9459,"P"]
["2026-08-03","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,2.362,"P"]
["2026-08-03","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0245216,16.6366,"P"]
["2026-08-03","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,10.95,"P"]
["2026-08-03","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-08-03","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,0.62,"P"]
["2026-08-03","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,14.1362,"P"]
["2026-08-03","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,18.2904,"P"]
["2026-08-03","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,28.1248,"P"]
["2026-08-03","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,10.4109,"P"]
["2026-08-03","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02956,20.4117,"P"]
["2026-08-03","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,0.9844,"P"]
["2026-08-03","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,1.7441,"P"]
["2026-08-03","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-08-03","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,24.4623,"P"]
["2026-08-03","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,23.9044,"P"]
["2026-08-03","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,8.6222,"P"]
["2026-08-03","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,2.0488,"P"]
["2026-08-03","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-08-03","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,0.7071,"P"]
["2026-08-03","","C016B","DE000LB67142","LBBW EO FZA 26/27","23/07/2027","EUR",0.0245,7.5,"P"]
["2026-08-03","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,13.8931,"P"]
["2026-08-03","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,2.381,"P"]
["2026-08-03","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,15.127,"P"]
["2026-08-03","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,0.795,"P"]
["2026-08-03","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,1.7517,"P"]
["2026-08-03","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,0.7354,"P"]
["2026-08-03","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,9.5626,"P"]
["2026-08-03","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,4.6514,"P"]
["2026-08-03","","C016N","XS3446482476","OP YRITYSPANK.26/15.02.27","15/02/2027","EUR",0,7.5,"P"]
["2026-08-03","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,2.7176,"P"]
["2026-08-03","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,8.2412,"P"]
["2026-08-03","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,5.8365,"P"]
["2026-08-03","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,9.0971,"P"]
["2026-08-03","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-08-03","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,13.3599,"P"]
["2026-08-03","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.0062,"P"]
["2026-08-03","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.5132,"P"]
["2026-08-03","","C016X","CH1548688279","EFG I.F.LUX 26/31","16/04/2031","EUR",0.03925,11.3851,"P"]
["2026-08-03","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,11.3639,"P"]
["2026-08-03","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,14.2756,"P"]
["2026-08-03","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.1998,"P"]
["2026-08-03","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,8.8894,"P"]
["2026-08-03","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,15.9715,"P"]
["2026-08-03","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,10.2771,"P"]
["2026-08-03","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02395,0.3765,"P"]
["2026-08-03","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.02149,12.4445,"P"]
["2026-08-03","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-08-03","","C0177","DE000A2YNWF0","ING-DIBA AG HPF MTN","16/02/2036","EUR",0.03125,2.9985,"P"]
["2026-08-03","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.1291,"P"]
["2026-08-03","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,0.8105,"P"]
["2026-08-03","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,20.1182,"P"]
["2026-08-03","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,25.71,"P"]
["2026-08-03","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,11.765,"P"]
["2026-08-03","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-08-03","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,3.5168,"P"]
["2026-08-03","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,13.8264,"P"]
["2026-08-03","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02445,7.5,"P"]
["2026-08-03","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,13.2379,"P"]
["2026-08-03","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,11.8217,"P"]
["2026-08-03","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.4094,"P"]
["2026-08-03","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0205,7.5,"P"]
["2026-08-03","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,14.8496,"P"]
["2026-08-03","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,16.945,"P"]
["2026-08-03","","C017N","DE000LB6SW71","LBBW EO FZA 26/27","30/03/2027","EUR",0.018,7.5,"P"]
["2026-08-03","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,7.5,"P"]
["2026-08-03","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,1.9506,"P"]
["2026-08-03","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-08-03","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,10.1925,"P"]
["2026-08-03","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,27.3373,"P"]
["2026-08-03","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,25.1527,"P"]
["2026-08-03","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,12.5914,"P"]
["2026-08-03","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,9.9276,"P"]
["2026-08-03","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,11.5461,"P"]
["2026-08-03","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,8.6752,"P"]
["2026-08-03","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,24.4427,"P"]
["2026-08-03","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.4254,"P"]
["2026-08-03","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,19.8291,"P"]
["2026-08-03","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-08-03","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,8.258,"P"]
["2026-08-03","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.05248,8.6435,"P"]
["2026-08-03","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,11.0407,"P"]
["2026-08-03","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,3.0698,"P"]
["2026-08-03","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,2.3968,"P"]
["2026-08-03","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,28.2259,"P"]
["2026-08-03","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,16.8099,"P"]
["2026-08-03","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.0249,7.5,"P"]
["2026-08-03","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,0.739,"P"]
["2026-08-03","","C018E","DE000LB6SW97","LBBW EO FZA 26/28","30/03/2028","EUR",0.021,7.5,"P"]
["2026-08-03","","C018F","DE000HEL0XF3","LB.HESS.THR.CARRARA07G/26","03/07/2028","EUR",0.0275,7.5,"P"]
["2026-08-03","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-08-03","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-08-03","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,0.9499,"P"]
["2026-08-03","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,0.9622,"P"]
["2026-08-03","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,2.5914,"P"]
["2026-08-03","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,7.5,"P"]
["2026-08-03","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.5,"P"]
["2026-08-03","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,21.4454,"P"]
["2026-08-03","","C018P","DE000AAR0496","AAREAL BANK MTN.HPF.S.277","28/05/2032","EUR",0.0325,1.7327,"P"]
["2026-08-03","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,28.4642,"P"]
["2026-08-03","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,12.9316,"P"]
["2026-08-03","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,7.7777,"P"]
["2026-08-03","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,18.5427,"P"]
["2026-08-03","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,14.2202,"P"]
["2026-08-03","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,3.6362,"P"]
["2026-08-03","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,7.5,"P"]
["2026-08-03","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-08-03","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,23.7229,"P"]
["2026-08-03","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,0.8822,"P"]
["2026-08-03","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,14.2823,"P"]
["2026-08-03","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,33.1568,"P"]
["2026-08-03","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0315,8.9345,"P"]
["2026-08-03","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,14.0321,"P"]
["2026-08-03","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5,"P"]
["2026-08-03","","C0196","DE000HEL0XE6","LB.HESS.THR.CARRARA07F/26","03/01/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,1.5315,"P"]
["2026-08-03","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7005,"P"]
["2026-08-03","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,2.2837,"P"]
["2026-08-03","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,17.6612,"P"]
["2026-08-03","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,12.8818,"P"]
["2026-08-03","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.0002,"P"]
["2026-08-03","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,1.6074,"P"]
["2026-08-03","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,7.5,"P"]
["2026-08-03","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,17.9952,"P"]
["2026-08-03","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,0.849,"P"]
["2026-08-03","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,1.8476,"P"]
["2026-08-03","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.5,"P"]
["2026-08-03","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,7.5,"P"]
["2026-08-03","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,11.6577,"P"]
["2026-08-03","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02592,5,"P"]
["2026-08-03","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.1428,"P"]
["2026-08-03","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,7.5,"P"]
["2026-08-03","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,2.599,"P"]
["2026-08-03","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.0219,7.637,"P"]
["2026-08-03","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,1.6857,"P"]
["2026-08-03","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,1.5796,"P"]
["2026-08-03","","C019S","XS3299537426","ING BK 26/35 MTN","25/02/2035","EUR",0.03002,2.4472,"P"]
["2026-08-03","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,8.0289,"P"]
["2026-08-03","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-08-03","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02983,20.513,"P"]
["2026-08-03","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,11.8721,"P"]
["2026-08-03","","C019X","FR0129895027","BFCM          26-30.09.26","30/09/2026","GBP",0,7.5,"P"]
["2026-08-03","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.2464,"P"]
["2026-08-03","","C01A1","FR0129813319","REGION BFC    26-21.08.26","21/08/2026","EUR",0,0.7005,"P"]
["2026-08-03","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,9.6167,"P"]
["2026-08-03","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.019,7.5,"P"]
["2026-08-03","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,16.1672,"P"]
["2026-08-03","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,19.4124,"P"]
["2026-08-03","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.3751,"P"]
["2026-08-03","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.0923,"P"]
["2026-08-03","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-08-03","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,21.7221,"P"]
["2026-08-03","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02353,7.5,"P"]
["2026-08-03","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,0.6511,"P"]
["2026-08-03","","C01AD","DE000LB6SWA6","LBBW EO FZA 26/29","03/04/2029","EUR",0.023,9.2,"P"]
["2026-08-03","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.03,9.0651,"P"]
["2026-08-03","","C01AF","DE000A460Q35","HASPA        KA.S.389","02/02/2028","EUR",0.015,7.5,"P"]
["2026-08-03","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,25.0768,"P"]
["2026-08-03","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,12.224,"P"]
["2026-08-03","","C01AI","DE000LB619G9","LBBW EO FZA 26/26","11/11/2026","EUR",0.02,7.5,"P"]
["2026-08-03","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,23.8772,"P"]
["2026-08-03","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.5,"P"]
["2026-08-03","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,1.9538,"P"]
["2026-08-03","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,22.2668,"P"]
["2026-08-03","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,11.211,"P"]
["2026-08-03","","C01AO","XS3451470804","ACOSS         26/25.01.27","25/01/2027","GBP",0,0.8575,"P"]
["2026-08-03","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.3351,"P"]
["2026-08-03","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,25.6179,"P"]
["2026-08-03","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,1.9406,"P"]
["2026-08-03","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-08-03","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,7.5,"P"]
["2026-08-03","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,23.4172,"P"]
["2026-08-03","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,17.4578,"P"]
["2026-08-03","","C01AW","DE000HEL4BW6","LB.HESS.THR. IHS 26/36","16/04/2036","EUR",0.0375,25.8578,"P"]
["2026-08-03","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-08-03","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-08-03","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,17.1093,"P"]
["2026-08-03","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02604,7.5,"P"]
["2026-08-03","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,8.5708,"P"]
["2026-08-03","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-08-03","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,17.1673,"P"]
["2026-08-03","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,7.5,"P"]
["2026-08-03","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,11.1841,"P"]
["2026-08-03","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.5,"P"]
["2026-08-03","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,11.3575,"P"]
["2026-08-03","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-08-03","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,19.339,"P"]
["2026-08-03","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,0.7428,"P"]
["2026-08-03","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,15.0611,"P"]
["2026-08-03","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,8.2968,"P"]
["2026-08-03","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-08-03","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,18.6423,"P"]
["2026-08-03","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,2.8578,"P"]
["2026-08-03","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,10.6477,"P"]
["2026-08-03","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,8.951,"P"]
["2026-08-03","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,13.5039,"P"]
["2026-08-03","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02439,0.6935,"P"]
["2026-08-03","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,1.7782,"P"]
["2026-08-03","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,1.5478,"P"]
["2026-08-03","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,7.5,"P"]
["2026-08-03","","C01BO","DE000LB6SWD0","LBBW EO FZA 26/32","30/03/2032","EUR",0.027,17.6894,"P"]
["2026-08-03","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,19.0473,"P"]
["2026-08-03","","C01BQ","DE000LB6SWE8","LBBW EO FZA 26/33","30/03/2033","EUR",0.028,20.1357,"P"]
["2026-08-03","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,18.7493,"P"]
["2026-08-03","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.241,"P"]
["2026-08-03","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,13.8936,"P"]
["2026-08-03","","C01BV","XS3451645611","ACOSS         26/20.07.27","20/07/2027","EUR",0,0.7629,"P"]
["2026-08-03","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,29.8683,"P"]
["2026-08-03","","C01BX","DE000LB6SWF5","LBBW EO FZA 26/34","30/03/2034","EUR",0.029,22.3892,"P"]
["2026-08-03","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-08-03","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.1054,"P"]
["2026-08-03","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,23.805,"P"]
["2026-08-03","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,16.8925,"P"]
["2026-08-03","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-08-03","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,12.3075,"P"]
["2026-08-03","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,11.018,"P"]
["2026-08-03","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,12.4181,"P"]
["2026-08-03","","C01C6","DE000LB6SWH1","LBBW EO FZA 26/36","31/03/2036","EUR",0.0305,26.4259,"P"]
["2026-08-03","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,16.2173,"P"]
["2026-08-03","","C01C8","XS3299556996","KBC IFIMA 26/28 FLR MTN","24/02/2028","EUR",0.02495,7.5,"P"]
["2026-08-03","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-08-03","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,11.5059,"P"]
["2026-08-03","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,1.605,"P"]
["2026-08-03","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,25.7722,"P"]
["2026-08-03","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.3852,"P"]
["2026-08-03","","C01CE","DE000SLB1689","LDSBK.SAAR PF.R.168","16/01/2029","EUR",0.03,1.6466,"P"]
["2026-08-03","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-08-03","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5,"P"]
["2026-08-03","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,0.6921,"P"]
["2026-08-03","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.5,"P"]
["2026-08-03","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.02901,7.5,"P"]
["2026-08-03","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,9.9821,"P"]
["2026-08-03","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,15.6979,"P"]
["2026-08-03","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-08-03","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.3351,"P"]
["2026-08-03","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,33.3735,"P"]
["2026-08-03","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,21.485,"P"]
["2026-08-03","","C01CR","DE000LB4XF10","LBBW            IHS 26/28","08/05/2028","EUR",0.03087,7.5,"P"]
["2026-08-03","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-08-03","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,7.5,"P"]
["2026-08-03","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-08-03","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,30.0403,"P"]
["2026-08-03","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,32.3092,"P"]
["2026-08-03","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,1.6467,"P"]
["2026-08-03","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,28.9557,"P"]
["2026-08-03","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.3351,"P"]
["2026-08-03","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02397,7.5,"P"]
["2026-08-03","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,27.7465,"P"]
["2026-08-03","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,10.5555,"P"]
["2026-08-03","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-08-03","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,29.3297,"P"]
["2026-08-03","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,15.7127,"P"]
["2026-08-03","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-08-03","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,12.3783,"P"]
["2026-08-03","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.024,12.3856,"P"]
["2026-08-03","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-08-03","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-08-03","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,28.5634,"P"]
["2026-08-03","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02931,0.5401,"P"]
["2026-08-03","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4643,"P"]
["2026-08-03","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,29.042,"P"]
["2026-08-03","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02525,0.6742,"P"]
["2026-08-03","","C01DH","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.03066,5,"P"]
["2026-08-03","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,8.05,"P"]
["2026-08-03","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,7.5,"P"]
["2026-08-03","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,24.3412,"P"]
["2026-08-03","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-08-03","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,17.2457,"P"]
["2026-08-03","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,5.862,"P"]
["2026-08-03","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,7.5,"P"]
["2026-08-03","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-08-03","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,10.6476,"P"]
["2026-08-03","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,2.1541,"P"]
["2026-08-03","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-08-03","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,21.4786,"P"]
["2026-08-03","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,14.0313,"P"]
["2026-08-03","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.5,"P"]
["2026-08-03","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,2.5092,"P"]
["2026-08-03","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,19.9185,"P"]
["2026-08-03","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,7.9067,"P"]
["2026-08-03","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-08-03","","C01E2","XS3450900702","IBERDROLA INTL26/21.10.26","21/10/2026","EUR",0,5,"P"]
["2026-08-03","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,17.7505,"P"]
["2026-08-03","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,25.1681,"P"]
["2026-08-03","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,16.6077,"P"]
["2026-08-03","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,9.8401,"P"]
["2026-08-03","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.03131,5,"P"]
["2026-08-03","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,8.6029,"P"]
["2026-08-03","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.3351,"P"]
["2026-08-03","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,21.5502,"P"]
["2026-08-03","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,7.8882,"P"]
["2026-08-03","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,1.259,"P"]
["2026-08-03","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,24.2198,"P"]
["2026-08-03","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-08-03","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,12.4192,"P"]
["2026-08-03","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,7.5,"P"]
["2026-08-03","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,7.5,"P"]
["2026-08-03","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02303,7.5,"P"]
["2026-08-03","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,7.5211,"P"]
["2026-08-03","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.57,"P"]
["2026-08-03","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-08-03","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.02555,3.2744,"P"]
["2026-08-03","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-08-03","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,7.6021,"P"]
["2026-08-03","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,21.209,"P"]
["2026-08-03","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,9.0024,"P"]
["2026-08-03","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,0.9142,"P"]
["2026-08-03","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,7.5,"P"]
["2026-08-03","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,11.3004,"P"]
["2026-08-03","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-08-03","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,0.8406,"P"]
["2026-08-03","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-08-03","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,12.2861,"P"]
["2026-08-03","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.2137,"P"]
["2026-08-03","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,12.8408,"P"]
["2026-08-03","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,21.4659,"P"]
["2026-08-03","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,9.2608,"P"]
["2026-08-03","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.02347935,20.9428,"P"]
["2026-08-03","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,16.3514,"P"]
["2026-08-03","","C01F9","DE000UN7MHZ0","UC-HVB       ANL 26/26","05/10/2026","EUR",0,7.5,"P"]
["2026-08-03","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-08-03","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,10.7328,"P"]
["2026-08-03","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,4.7135,"P"]
["2026-08-03","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,0.9117,"P"]
["2026-08-03","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,4.3202,"P"]
["2026-08-03","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,10.4481,"P"]
["2026-08-03","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,28.6084,"P"]
["2026-08-03","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,7.5,"P"]
["2026-08-03","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,1.651,"P"]
["2026-08-03","","C01FK","AT0000A3PGW3","DORNBIRN.SPK 25/30 MTN","03/02/2030","EUR",0.027,11.9581,"P"]
["2026-08-03","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,3.7906,"P"]
["2026-08-03","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02407,7.5,"P"]
["2026-08-03","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,13.5889,"P"]
["2026-08-03","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,3.6736,"P"]
["2026-08-03","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02601,0.3365,"P"]
["2026-08-03","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,2.7573,"P"]
["2026-08-03","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.03026,7.5,"P"]
["2026-08-03","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,2.8077,"P"]
["2026-08-03","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,15.6208,"P"]
["2026-08-03","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.03117,13.1639,"P"]
["2026-08-03","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,9.5861,"P"]
["2026-08-03","","C01FX","AT0000A3UQ81","ERSTE GR.BK. 26/31 MTN","15/05/2031","EUR",0.0315,15.2898,"P"]
["2026-08-03","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,10.9967,"P"]
["2026-08-03","","C01G0","DE000NLB54S2","NORDLB OPF.  26/36","28/02/2036","EUR",0.0325,5.5117,"P"]
["2026-08-03","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,15.5373,"P"]
["2026-08-03","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.03868,4.0323,"P"]
["2026-08-03","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,17.4418,"P"]
["2026-08-03","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.04035,4.5572,"P"]
["2026-08-03","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,2.81,"P"]
["2026-08-03","","C01G6","FR0129814325","SAFRAN        26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-03","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-03","","C01G8","AT0000A3K971","DORNBIRN.SPK 25/29 MTN","24/03/2029","EUR",0.03,9.2922,"P"]
["2026-08-03","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,3.6973,"P"]
["2026-08-03","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,1.8605,"P"]
["2026-08-03","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.48,"P"]
["2026-08-03","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,32.0444,"P"]
["2026-08-03","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,12.1474,"P"]
["2026-08-03","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,2.519,"P"]
["2026-08-03","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,20.6765,"P"]
["2026-08-03","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,12.3974,"P"]
["2026-08-03","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-08-03","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-08-03","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,17.7955,"P"]
["2026-08-03","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.5,"P"]
["2026-08-03","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,17.9103,"P"]
["2026-08-03","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,15.4415,"P"]
["2026-08-03","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-08-03","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,20.4822,"P"]
["2026-08-03","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-08-03","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,13.9297,"P"]
["2026-08-03","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-08-03","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,31.8401,"P"]
["2026-08-03","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.0258462,8.5303,"P"]
["2026-08-03","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.1391,"P"]
["2026-08-03","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.1483,"P"]
["2026-08-03","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,28.3058,"P"]
["2026-08-03","","C01GZ","FR0129784338","CARMILA       26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-08-03","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02879,7.5,"P"]
["2026-08-03","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,18.9104,"P"]
["2026-08-03","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,16.5588,"P"]
["2026-08-03","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,25.8167,"P"]
["2026-08-03","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,10.2193,"P"]
["2026-08-03","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C01H7","FR0014015NK4","BFCM 26/30 MTN","22/10/2030","GBP",0.045,13.7795,"P"]
["2026-08-03","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-08-03","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02335,7.9485,"P"]
["2026-08-03","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,8.06,"P"]
["2026-08-03","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02313,7.5,"P"]
["2026-08-03","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,9.0709,"P"]
["2026-08-03","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,0.9311,"P"]
["2026-08-03","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-08-03","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-08-03","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,27.4264,"P"]
["2026-08-03","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.5,"P"]
["2026-08-03","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,21.689,"P"]
["2026-08-03","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.1427,"P"]
["2026-08-03","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,0.7503,"P"]
["2026-08-03","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.02401,7.5,"P"]
["2026-08-03","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,3.4469,"P"]
["2026-08-03","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,2.4462,"P"]
["2026-08-03","","C01HQ","XS3457207820","ACOSS         26/26.02.27","26/02/2027","EUR",0,0.7629,"P"]
["2026-08-03","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-08-03","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,2.386,"P"]
["2026-08-03","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,2.093,"P"]
["2026-08-03","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.5,"P"]
["2026-08-03","","C01HV","XS3450904951","FERROVIE      26-10.09.26","10/09/2026","EUR",0,5,"P"]
["2026-08-03","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02419,5,"P"]
["2026-08-03","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02782,7.5,"P"]
["2026-08-03","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,19.7107,"P"]
["2026-08-03","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,19.1305,"P"]
["2026-08-03","","C01I1","ES0000106783","PAIS VASCO 26/35","31/10/2035","EUR",0.0345,3.5513,"P"]
["2026-08-03","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-08-03","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,3.3326,"P"]
["2026-08-03","","C01I4","NL00150741J5","NATL-NEDE.BK 26/27 ZO MTN","28/05/2027","EUR",0,0.6953,"P"]
["2026-08-03","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,6.5168,"P"]
["2026-08-03","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,3.4016,"P"]
["2026-08-03","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,2.8285,"P"]
["2026-08-03","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,8.057,"P"]
["2026-08-03","","C01I9","XS3452895264","ACOSS         26/24.08.26","24/08/2026","EUR",0,0.7629,"P"]
["2026-08-03","","C01IA","AT0000A3CSQ8","DORNBIRN.SPK 24/29 MTN","29/04/2029","EUR",0.0325,9.5916,"P"]
["2026-08-03","","C01IB","XS3302361913","ONTARIO PROV 26/56 MTN","25/02/2056","EUR",0.03891,7.1799,"P"]
["2026-08-03","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,10.153,"P"]
["2026-08-03","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,0.795,"P"]
["2026-08-03","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,11.5601,"P"]
["2026-08-03","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,23.0875,"P"]
["2026-08-03","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-08-03","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,13.1306,"P"]
["2026-08-03","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,3.2346,"P"]
["2026-08-03","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,8.077,"P"]
["2026-08-03","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,11.8065,"P"]
["2026-08-03","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,11.9649,"P"]
["2026-08-03","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,4.1865,"P"]
["2026-08-03","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.0601,"P"]
["2026-08-03","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,12.3448,"P"]
["2026-08-03","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.2428,"P"]
["2026-08-03","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,15.8877,"P"]
["2026-08-03","","C01IT","DE000LB619L9","LBBW EO FZA 26/28","11/05/2028","EUR",0.0255,7.5,"P"]
["2026-08-03","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.2905,"P"]
["2026-08-03","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,1.3439,"P"]
["2026-08-03","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,14.0964,"P"]
["2026-08-03","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,27.7212,"P"]
["2026-08-03","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-08-03","","C01J0","DE000DP9BJA7","DZ BANK      IS.A3280","30/04/2032","EUR",0.0314,17.7592,"P"]
["2026-08-03","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-08-03","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-08-03","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,4.5967,"P"]
["2026-08-03","","C01J6","XS3457273293","ACOSS         26/28.10.26","28/10/2026","EUR",0,0.7629,"P"]
["2026-08-03","","C01J7","DE000LB6R0N7","LBBW EO FZA 26/38","09/03/2038","EUR",0.0335,29.361,"P"]
["2026-08-03","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-08-03","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,0.7167,"P"]
["2026-08-03","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.3751,"P"]
["2026-08-03","","C01JB","AT0000A32S29","DORNBIRN.SPK 23/26 2","22/08/2026","EUR",0.033,7.5,"P"]
["2026-08-03","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,7.5,"P"]
["2026-08-03","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,13.3761,"P"]
["2026-08-03","","C01JE","XS3284416677","OP YRITYSPA. 26/29 FLR","30/01/2029","EUR",0.0253,7.7047,"P"]
["2026-08-03","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,25.5565,"P"]
["2026-08-03","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,7.5,"P"]
["2026-08-03","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,10.649,"P"]
["2026-08-03","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,6.2884,"P"]
["2026-08-03","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-08-03","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-08-03","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.03401,7.5,"P"]
["2026-08-03","","C01JM","XS3456150161","AHOLD DELHA.  26/11.08.26","11/08/2026","EUR",0,5,"P"]
["2026-08-03","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.3751,"P"]
["2026-08-03","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,3.2879,"P"]
["2026-08-03","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,16.5617,"P"]
["2026-08-03","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,0.789,"P"]
["2026-08-03","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,1.4102,"P"]
["2026-08-03","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.0254,"P"]
["2026-08-03","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,23.5971,"P"]
["2026-08-03","","C01JU","DE000NLB5511","NORDLB OPF.  26/32","28/05/2032","EUR",0.0325,3.6036,"P"]
["2026-08-03","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,7.5901,"P"]
["2026-08-03","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,0.5526,"P"]
["2026-08-03","","C01JX","DE000CZ46EC9","COMMERZBANK    TR.1837","15/07/2027","EUR",0,7.5,"P"]
["2026-08-03","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-08-03","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-08-03","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-08-03","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,7.5,"P"]
["2026-08-03","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,0.901,"P"]
["2026-08-03","","C01K3","XS3324523045","TORON.DOM.BK 26/31 MTN","07/02/2031","EUR",0.02971,1.5963,"P"]
["2026-08-03","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,3.5949,"P"]
["2026-08-03","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-08-03","","C01K6","DE000BHY0KF8","LBBW HPF 25/36","03/03/2036","EUR",0.0255,1.4513,"P"]
["2026-08-03","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,15.2506,"P"]
["2026-08-03","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-08-03","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,16.6028,"P"]
["2026-08-03","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-08-03","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-08-03","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,20.1354,"P"]
["2026-08-03","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,16.3013,"P"]
["2026-08-03","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02624,5,"P"]
["2026-08-03","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-08-03","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-08-03","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,31.7232,"P"]
["2026-08-03","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,1.651,"P"]
["2026-08-03","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-08-03","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.1372,"P"]
["2026-08-03","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03485,7.997,"P"]
["2026-08-03","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,0.9679,"P"]
["2026-08-03","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,24.9346,"P"]
["2026-08-03","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.4876,"P"]
["2026-08-03","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,3.5539,"P"]
["2026-08-03","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.02768,5,"P"]
["2026-08-03","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-08-03","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,11.3652,"P"]
["2026-08-03","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-08-03","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-08-03","","C01L1","DE000NLB53X4","NORDLB 26/28","15/05/2028","EUR",0.026,7.5,"P"]
["2026-08-03","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,3.4847,"P"]
["2026-08-03","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,13.9603,"P"]
["2026-08-03","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,15.0778,"P"]
["2026-08-03","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.027,9.409,"P"]
["2026-08-03","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,1.3837,"P"]
["2026-08-03","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-08-03","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,1.632,"P"]
["2026-08-03","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-08-03","","C01LA","DE000A5JCXT6","KRSPK.KOELN  IS.S.555","11/06/2031","EUR",0.031,15.4949,"P"]
["2026-08-03","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.7005,"P"]
["2026-08-03","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,0.933,"P"]
["2026-08-03","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,0.819,"P"]
["2026-08-03","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3351,"P"]
["2026-08-03","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03205,15.4527,"P"]
["2026-08-03","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5,"P"]
["2026-08-03","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.3801,"P"]
["2026-08-03","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,8.8789,"P"]
["2026-08-03","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,7.5,"P"]
["2026-08-03","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,7.5,"P"]
["2026-08-03","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-08-03","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.426,"P"]
["2026-08-03","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,34.2405,"P"]
["2026-08-03","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,20.2192,"P"]
["2026-08-03","","C01LS","FR0014017W96","CM.HOME LOAN 26/32 MTN","17/11/2032","EUR",0.03125,1.8622,"P"]
["2026-08-03","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,13.3095,"P"]
["2026-08-03","","C01LU","XS3451575818","ENI           26/21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-08-03","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,28.7847,"P"]
["2026-08-03","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,1.4447,"P"]
["2026-08-03","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,7.5,"P"]
["2026-08-03","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.4002,"P"]
["2026-08-03","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,12.6257,"P"]
["2026-08-03","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,16.1135,"P"]
["2026-08-03","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-08-03","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,0.911,"P"]
["2026-08-03","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,0.8763,"P"]
["2026-08-03","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3351,"P"]
["2026-08-03","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,13.9754,"P"]
["2026-08-03","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,27.0794,"P"]
["2026-08-03","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,0.9636,"P"]
["2026-08-03","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,25.7975,"P"]
["2026-08-03","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,7.5,"P"]
["2026-08-03","","C01MB","XS3450865103","RABOBK NEDER  26/22.02.27","22/02/2027","EUR",0,7.5,"P"]
["2026-08-03","","C01MC","XS2902710370","CR.IM.FR.DEV 24/28 MTN","18/01/2028","EUR",0.02625,5,"P"]
["2026-08-03","","C01MD","XS3457174129","ACOSS         26/28.04.27","28/04/2027","EUR",0,0.7629,"P"]
["2026-08-03","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,28.9164,"P"]
["2026-08-03","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.5458,"P"]
["2026-08-03","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02633,0.9009,"P"]
["2026-08-03","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,3.6791,"P"]
["2026-08-03","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,9.1465,"P"]
["2026-08-03","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,23.6143,"P"]
["2026-08-03","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02519,0.3765,"P"]
["2026-08-03","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.03243,7.5,"P"]
["2026-08-03","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-08-03","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.3351,"P"]
["2026-08-03","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-08-03","","C01MQ","FR001400U7O5","REGION BFC 24/28 FLR MTN","21/11/2028","EUR",0.02766,1.1278,"P"]
["2026-08-03","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,24.8166,"P"]
["2026-08-03","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,23.367,"P"]
["2026-08-03","","C01MT","DE000DP9BLP1","DZ BANK      IS.A3359","16/05/2029","EUR",0.0292,9.5103,"P"]
["2026-08-03","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,17.2971,"P"]
["2026-08-03","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,3.9985,"P"]
["2026-08-03","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02293,0.4753,"P"]
["2026-08-03","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,7.508,"P"]
["2026-08-03","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,33.2326,"P"]
["2026-08-03","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,11.5827,"P"]
["2026-08-03","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.5,"P"]
["2026-08-03","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02199,7.5,"P"]
["2026-08-03","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.3351,"P"]
["2026-08-03","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,2.0467,"P"]
["2026-08-03","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,3.4741,"P"]
["2026-08-03","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,10.1489,"P"]
["2026-08-03","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,7.3922,"P"]
["2026-08-03","","C01N8","XS3445026175","IBERDROLA INTL26/15.09.26","15/09/2026","EUR",0,5,"P"]
["2026-08-03","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02802,5,"P"]
["2026-08-03","","C01NA","XS3450883189","PACCAR FINL   26/21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-08-03","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,3.9143,"P"]
["2026-08-03","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,1.9133,"P"]
["2026-08-03","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,13.6688,"P"]
["2026-08-03","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,10.5933,"P"]
["2026-08-03","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,11.3614,"P"]
["2026-08-03","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,15.7264,"P"]
["2026-08-03","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-08-03","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,2.3657,"P"]
["2026-08-03","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02967,0.6617,"P"]
["2026-08-03","","C01NL","AT0000A3URY6","ERSTE GR.BK. 26/38 MTN","22/05/2038","EUR",0.0355,29.4062,"P"]
["2026-08-03","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,4.5038,"P"]
["2026-08-03","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.1597,"P"]
["2026-08-03","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,2.0723,"P"]
["2026-08-03","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.2394,"P"]
["2026-08-03","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7005,"P"]
["2026-08-03","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02669,5,"P"]
["2026-08-03","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,26.1648,"P"]
["2026-08-03","","C01NT","DE000HV2A1T1","UC-HVB HPF 2219 MTN","02/03/2029","EUR",0.02316,0.9462,"P"]
["2026-08-03","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,12.6994,"P"]
["2026-08-03","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,6.4867,"P"]
["2026-08-03","","C01NW","AT0000A3DGC1","DORNBIRN.SPK 24/29 MTN","19/06/2029","EUR",0.03,10.0067,"P"]
["2026-08-03","","C01NY","XS3457167008","IBERDROLA INTL26/28.10.26","28/10/2026","EUR",0,5,"P"]
["2026-08-03","","C01NZ","BE0002723048","BRUXELLES 20/45 MTN","20/07/2045","EUR",0.0064,10.897,"P"]
["2026-08-03","","C01O0","BE6000907020","COM.FRANC.BEL.10-60MTNFLR","11/06/2060","EUR",0.03606,7.5826,"P"]
["2026-08-03","","C01O1","XS3000592280","SVENSKA HDBK.25/28 FLRMTN","17/02/2028","EUR",0.02659,7.5,"P"]
["2026-08-03","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,16.6623,"P"]
["2026-08-03","","C01O3","FR001400XFS2","CSSE.REF.HAB 25/32 MTN","20/02/2032","EUR",0.0275,1.6772,"P"]
["2026-08-03","","C01O5","XS2979675258","ABN AMRO BK 25/28 FLR MTN","21/01/2028","EUR",0.02963,7.5,"P"]
["2026-08-03","","C01O6","XS3187006302","ASFINAG 25/30 MTN","25/03/2030","EUR",0.025,1.6995,"P"]
["2026-08-03","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,15.725,"P"]
["2026-08-03","","C01O8","DE000LB4XGY4","LBBW         HPF 26/28","17/07/2028","EUR",0.0285,0.7206,"P"]
["2026-08-03","","C01O9","FR001400SPN2","COM SQUEYVEL 24/34","18/10/2034","EUR",0.0352,4.8567,"P"]
["2026-08-03","","C01OA","FR0014006KT0","OCCIT.REG. 21/43 MTN","23/11/2043","EUR",0.00792,9.9415,"P"]
["2026-08-03","","C01OB","FR001400NEO5","STE GENERALE 24/28 MTN","24/11/2028","EUR",0.03625,7.9973,"P"]
["2026-08-03","","C01OC","DE000NLB4YT9","NORDLB 24/28","16/02/2028","EUR",0.027,7.5,"P"]
["2026-08-03","","C01OD","DE000LB6R0A4","LBBW EO FZA 26/26","09/12/2026","EUR",0.017,7.5,"P"]
["2026-08-03","","C01OE","DE000NLB47W8","NORDLB 25/30","07/01/2030","EUR",0.0285,11.5069,"P"]
["2026-08-03","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,1.7418,"P"]
["2026-08-03","","C01OG","XS2988555855","MUNICIP.FIN. 25/29 MTN","14/12/2029","EUR",0.02625,10.8102,"P"]
["2026-08-03","","C01OH","AT0000A3MQT5","DORNBIRN.SPK 25/30 MTN","18/06/2030","EUR",0.02625,13.0404,"P"]
["2026-08-03","","C01OI","FR0014012EV7","AG.FR LOCALE 25/29 MTN","20/01/2029","GBP",0.04375,1.8909,"P"]
["2026-08-03","","C01OJ","DE000DP9BGT3","DZ BANK      IS.A3231","17/10/2030","EUR",0.023,13.8558,"P"]
["2026-08-03","","C01OL","DE000HLB45F9","LB.HESS.-THR.IS.25/32","06/12/2032","EUR",0.03478,18.0834,"P"]
["2026-08-03","","C01OM","DE000LB6R0C0","LBBW EO FZA 26/27","09/09/2027","EUR",0.02,7.5,"P"]
["2026-08-03","","C01ON","DE000LB6R0H9","LBBW EO FZA 26/32","09/03/2032","EUR",0.0285,17.4899,"P"]
["2026-08-03","","C01OO","DE000HEL0DF5","LB.HESS.THR.CARRARA02F/25","12/02/2027","EUR",0.021,7.5,"P"]
["2026-08-03","","C01OP","FR00140143T9","CR.MUT.ARKEA 25/30 MTN","05/12/2030","EUR",0.03128,14.0843,"P"]
["2026-08-03","","C01OQ","DE000A383F73","HASPA IS.R.910","16/08/2027","EUR",0.025,7.5,"P"]
["2026-08-03","","C01OR","DE000LB56E78","LBBW            FZA 25/30","17/06/2030","EUR",0.026,12.8384,"P"]
["2026-08-03","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,10.097,"P"]
["2026-08-03","","C01OT","DE000MHB64H4","MUENCH.HYP.BK.IS.21/28","16/03/2028","EUR",0.00015,7.5,"P"]
["2026-08-03","","C01OU","BE0002593714","BELFIUS BK 18/43 MTN","27/04/2043","EUR",0.01561,4.7952,"P"]
["2026-08-03","","C01OV","FR0010961581","EL. FRANCE 10-40 MTN","12/11/2040","EUR",0.045,28.1221,"P"]
["2026-08-03","","C01OW","DE000A382277","ISB RH.PF. IS.23/33","01/12/2033","EUR",0.02331,18.665,"P"]
["2026-08-03","","C01OX","XS2972972017","TOYOTA M.FIN 25/28 MTN","21/04/2028","EUR",0.03125,5,"P"]
["2026-08-03","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,11.0536,"P"]
["2026-08-03","","C01OZ","FR0013188430","CIE F.FONCIER 16-31 MTN","08/07/2031","EUR",0.00793,1.7495,"P"]
["2026-08-03","","C01P0","XS3451465127","AHOLD DELHA.  26/04.08.26","04/08/2026","EUR",0,5,"P"]
["2026-08-03","","C01P1","IT0005595720","INTESA SANP. 24/28 FLR","12/10/2028","EUR",0.0263,0.3587,"P"]
["2026-08-03","","C01P2","DE000A1KRJV6","ING-DIBA AG HPF 21/28","07/10/2028","EUR",0.0001,0.729,"P"]
["2026-08-03","","C01P3","CH1357852735","Q ENERGY SOL 24/27 SF","06/08/2027","CHF",0.0149,5,"P"]
["2026-08-03","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,6.3902,"P"]
["2026-08-03","","C01P5","XS0430954049","MUNICIPAL.FIN.09/29MTN ZO","28/05/2029","EUR",0,9.4026,"P"]
["2026-08-03","","C01P7","DE000DP9BJB5","DZ BANK      IS.A3281","30/03/2035","EUR",0.0332,24.2726,"P"]
["2026-08-03","","C01P8","DE000DJ9ASJ9","DZ BANK      IS.A2839","20/01/2032","EUR",0.0338,16.9717,"P"]
["2026-08-03","","C01P9","DE000CZ45ZW4","COBA MTH S.P85","17/09/2030","EUR",0.025,1.3206,"P"]
["2026-08-03","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-08-03","","C01PB","DE000LB5ZJL7","LBBW EO FZA 25/31","22/08/2031","EUR",0.0271,16.0781,"P"]
["2026-08-03","","C01PD","XS3457204132","IBERDROLA INTL26/02.12.26","02/12/2026","EUR",0,5,"P"]
["2026-08-03","","C01PH","FR0129864700","NATIXIS       26-13.01.27","13/01/2027","EUR",0,7.5,"P"]
["2026-08-03","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-08-03","","C01PT","DE000LB6R0M9","LBBW EO FZA 26/36","10/03/2036","EUR",0.0325,26.1207,"P"]
["2026-08-03","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5,"P"]
["2026-08-03","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2026-08-03","","C01QA","DE000LB5C5W5","LBBW            FZA 24/29","01/10/2029","EUR",0.0255,10.7222,"P"]
["2026-08-03","","C01QC","ES0000106759","PAIS VASCO 24/34","30/04/2034","EUR",0.034,3.0653,"P"]
["2026-08-03","","C01QK","DE000A2TSDZ7","DZ HYP OE.PF.R.1078 MTN","10/11/2034","EUR",0.00375,2.6049,"P"]
["2026-08-03","","C01QP","FR0129813640","CR MUNICIPAL  26-22.10.26","22/10/2026","EUR",0,7.5,"P"]
["2026-08-03","","C01QV","DE000LB4W456","LBBW            IHS 24/34","25/09/2034","EUR",0.0325,22.2216,"P"]
["2026-08-03","","C01QX","DE000NLB44M6","NORDLB 24/26","07/08/2026","EUR",0.028,7.5,"P"]
["2026-08-03","","C01R2","DE000LB51CQ5","LBBW            FZA 25/29","23/04/2029","EUR",0.026,9.3522,"P"]
["2026-08-03","","C01R7","DE000A351Z10","SAECHS.AUFB IHS 26/28","24/04/2028","EUR",0.02682,7.5,"P"]
["2026-08-03","","C01RH","DE000DJ9ABU2","DZ BANK      IS.A2348","20/11/2026","EUR",0.0386,7.5,"P"]
["2026-08-03","","C01RJ","DE000NLB45D2","NORDLB 24/34","07/08/2034","EUR",0.0336,22.8593,"P"]
["2026-08-03","","C01RQ","XS2560385796","ACS,ACT.CONS 22/26 MTN","30/11/2026","EUR",0.0475,5,"P"]
["2026-08-03","","C01RV","XS2892967949","FEDERAT.CAIS 24/29 MTN","05/09/2029","EUR",0.03467,10.4125,"P"]
["2026-08-03","","C01S0","DE000NLB3ZW2","NORDLB IHS 22/27","21/06/2027","EUR",0.03606,7.5,"P"]
["2026-08-03","","C01S8","DE000A30VRU0","BSK 1818     OPF.S.585","28/01/2030","EUR",0.02625,1.2598,"P"]
["2026-08-03","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,8.4584,"P"]
["2026-08-03","","C01SK","FR0129763910","AIR LIQ.FIN.  26-22.10.26","22/10/2026","EUR",0,5,"P"]
["2026-08-03","","C01SO","DE000BLB9YE4","BAY.LDSBK.MTI 24/28","14/08/2028","EUR",0.029,7.5,"P"]
["2026-08-03","","C01SU","XS0733130156","BUNDESIMMOBILIENGES.12/32","26/01/2032","EUR",0.0407,11.6633,"P"]
["2026-08-03","","C01SV","DE000NLB50V4","NORDLB 25/28","07/11/2028","EUR",0.0205,7.9137,"P"]
["2026-08-03","","C01T0","DE000LB5C5V7","LBBW            FZA 24/28","02/10/2028","EUR",0.0245,7.5731,"P"]
["2026-08-03","","C01T6","XS2852993810","DEKA IHS MTN S A-167","02/07/2027","EUR",0.03375,7.5,"P"]
["2026-08-03","","C01TD","FR001400SNS6","BPIFRANCE 24/28 MTN","22/10/2028","GBP",0.03875,1.714,"P"]
["2026-08-03","","C01TI","XS2717300391","SWEDBANK 23/28 MTN","13/11/2028","EUR",0.04125,7.5078,"P"]
["2026-08-03","","C01TO","XS3457281122","FERROVIE      26-28.08.26","28/08/2026","EUR",0,5,"P"]
["2026-08-03","","C01TT","DE000LB57NB1","LBBW EO FZA 25/33","11/08/2033","EUR",0.029,20.9381,"P"]
["2026-08-03","","C01TY","BE0001780346","FLAEMISCHE GEM. 18/48 MTN","28/02/2048","EUR",0.01863,10.3793,"P"]
["2026-08-03","","C01U5","DE000LB6HC52","LBBW EO FZA 26/30","15/07/2030","EUR",0.023,13.1102,"P"]
["2026-08-03","","C01UB","XS2396616455","HYPO VORARL. 21/29 MTN","12/10/2029","EUR",0.0001,1.0637,"P"]
["2026-08-03","","C01UG","XS3416874207","KONINKL.KPN   26/17.08.26","17/08/2026","EUR",0,5,"P"]
["2026-08-03","","C01UQ","DE000NLB4YE1","NORDLB 24/32","19/01/2032","EUR",0.032,16.2554,"P"]
["2026-08-03","","C01US","DE000BYL0DF7","BAY.LDSBK.MTI 25/29","16/07/2029","EUR",0.023,10.0899,"P"]
["2026-08-03","","C01UV","DE000DK012K8","DEKA        MTN IS.S.7839","11/04/2029","EUR",0.0341,9.1948,"P"]
["2026-08-03","","C01V0","DE000LB5CX46","LBBW            FZA 24/26","08/10/2026","EUR",0.021,7.5,"P"]
["2026-08-03","","C01V5","ES0000101867","COMUNIDAD MADRID 17-37","18/05/2037","EUR",0.02916,6.0363,"P"]
["2026-08-03","","C01VC","XS3295023173","SVENSKA HDBK.26/29 FLRMTN","16/02/2029","EUR",0.02589,7.7527,"P"]
["2026-08-03","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,14.6671,"P"]
["2026-08-03","","C01VN","DE000DJ9AV61","DZ BANK      IS.A2962","17/06/2030","EUR",0.021,12.6941,"P"]
["2026-08-03","","C01VS","DE000BLB53L4","BAY.LDSBK.IS. 18/28","08/06/2028","EUR",0.0125,7.5,"P"]
["2026-08-03","","C01VW","DE000LB599Z3","LBBW EO FZA 25/27","01/09/2027","EUR",0.018,7.5,"P"]
["2026-08-03","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,1.7386,"P"]
["2026-08-03","","C01W7","XS2887901598","BMW INT.INV. 24/30 MTN","27/08/2030","EUR",0.03125,10.1503,"P"]
["2026-08-03","","C01WC","DE000BYL0FT3","BAY.LDSBK.MTI 25/30","16/12/2030","EUR",0.0245,14.3105,"P"]
["2026-08-03","","C01WK","DE000A460ND3","INV.BK.BB IHS 25/35","23/11/2035","EUR",0.03,23.8901,"P"]
["2026-08-03","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.02852,7.5,"P"]
["2026-08-03","","C01WR","AT0000A38HY0","DORNBIRN.SPK 23/27","22/02/2027","EUR",0.037,7.5,"P"]
["2026-08-03","","C01WW","XS3185662676","ABN AMRO BK 25/32 MTN","22/09/2032","EUR",0.03,18.7911,"P"]
["2026-08-03","","C01X0","DE000BYL0GP9","BAY.LDSBK.MTI 26/30","26/02/2030","EUR",0.0263,11.9515,"P"]
["2026-08-03","","C01X7","DE000NLB43N6","NORDLB 24/30","22/05/2030","EUR",0.0365,12.4751,"P"]
["2026-08-03","","C01XD","DE000DJ9AP69","DZ BANK      IS.A2754","05/11/2029","EUR",0.0205,10.8886,"P"]
["2026-08-03","","C01XJ","DE000NLB54L7","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02336,0.9707,"P"]
["2026-08-03","","C01XO","FR00140099G0","CCF SFH 22/27 MTN","22/03/2027","EUR",0.0075,0.3351,"P"]
["2026-08-03","","C01XT","BE0390245141","ING BELGIUM 25/32 MTN","25/08/2032","EUR",0.0275,1.8167,"P"]
["2026-08-03","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,1.3432,"P"]
["2026-08-03","","C01Y3","DE000NLB43R7","NORDLB 24/33","23/05/2033","EUR",0.0395,19.9506,"P"]
["2026-08-03","","C01Y8","BE6322837863","AEDIFICA 20/27","25/06/2027","EUR",0.01466,5,"P"]
["2026-08-03","","C01YE","DE000HV2A136","UC-HVB STUFAN 31","30/04/2031","EUR",0.025,15.1724,"P"]
["2026-08-03","","C01YJ","DE000DHY5181","NORDLB MTN.IS.518","03/08/2027","EUR",0.0042,7.5,"P"]
["2026-08-03","","C01YK","XS1380330826","NATIONWIDE BLDG 16/38 MTN","16/03/2038","EUR",0.01425,3.6057,"P"]
["2026-08-03","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-08-03","","C01YV","DE000DW6C9G2","DZ BANK      IS.A2238","25/09/2031","EUR",0.0369,16.0686,"P"]
["2026-08-03","","C01Z6","XS3239338802","ACHMEA BANK 25/33 MTN","02/12/2033","EUR",0.02875,2.1481,"P"]
["2026-08-03","","C01Z8","DE000HV2A086","UC-HVB HPF 2200 MTN","25/07/2036","EUR",0.032,2.6035,"P"]
["2026-08-03","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02825,0.3365,"P"]
["2026-08-03","","C01ZJ","XS2721089279","KOMMUNEKRED. 23/47 MTN","22/03/2047","EUR",0.0359,36.6061,"P"]
["2026-08-03","","C01ZP","DE000HV2AZ11","UC-HVB PF 2159","26/06/2028","EUR",0.0333,0.6247,"P"]
["2026-08-03","","C01ZV","DE000NLB54K9","NORDLB PF. 26/32 VAR","09/09/2032","EUR",0.02326,0.9704,"P"]
["2026-08-03","","C0200","AT0000A10A25","HYPO-BK BURG. 13-28","03/05/2028","EUR",0.025,1.1931,"P"]
["2026-08-03","","C0204","FR0014006H07","GRE.ALPES M. 21/33 MTN","18/11/2033","EUR",0.007,4.7843,"P"]
["2026-08-03","","C020A","FR0129813533","ITM ENTREPR.  26-21.08.26","21/08/2026","EUR",0,5,"P"]
["2026-08-03","","C020H","DE000DDA0QN9","DZ BANK IS.C175 19/29 VAR","01/02/2029","EUR",0.016,7.8226,"P"]
["2026-08-03","","C020I","XS2714464117","BAWAG P.S.K. 23/29 MTN","14/11/2029","EUR",0.03505,1.0535,"P"]
["2026-08-03","","C020O","DE000LB2CKZ1","LBBW GM-FLOATER 19/29","06/08/2029","EUR",0.01,9.9037,"P"]
["2026-08-03","","C020T","DE000MHB67L9","MUENCH.HYP.BK. MTN 25/30","26/08/2030","EUR",0.02644,11.9903,"P"]
["2026-08-03","","C0210","FR0011546886","C.F.FINANC.LOC. 13/33 MTN","02/08/2033","EUR",0.0259,2.3251,"P"]
["2026-08-03","","C0215","DE000HEL0X68","LB.HESS.THR.CARRARA07Z/26","31/07/2034","EUR",0.0325,22.9062,"P"]
["2026-08-03","","C021A","DE000DP9BEK7","DZ BANK IS.26/34 A3160","01/03/2034","EUR",0,24.319,"P"]
["2026-08-03","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,17.3903,"P"]
["2026-08-03","","C021L","XS3187006211","ASFINAG 25/36 MTN","23/01/2036","EUR",0.03125,3.8664,"P"]
["2026-08-03","","C021T","DE000DK011U9","DEKA MTN IS.S.7814","12/12/2030","EUR",0.0361,14.0459,"P"]
["2026-08-03","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2026-08-03","","C0224","AT0000A303B8","ERSTE GR.BK. 22/27 MTN","03/10/2027","EUR",0.024,7.5,"P"]
["2026-08-03","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,11.2733,"P"]
["2026-08-03","","C022D","DE000LB51ZH5","LBBW            FZA 25/27","07/10/2027","EUR",0.0232,7.5,"P"]
["2026-08-03","","C022K","XS1605365193","CREDIT AGR. 17/27 MTN","03/05/2027","EUR",0.01375,7.5,"P"]
["2026-08-03","","C022L","XS1885955457","CA CIB 19/27 FLR MTN","22/03/2027","EUR",0.0233,7.5,"P"]
["2026-08-03","","C022Q","DE000HLB40V7","LB.HESS.THR. IHS 20/28","06/10/2028","EUR",0.0085,7.6731,"P"]
["2026-08-03","","C022W","DE000CZ45Z70","COBA        25/40 S.1078","30/07/2040","EUR",0.03766,32.0635,"P"]
["2026-08-03","","C0232","DE000NLB4522","NORDLB 24/27","02/04/2027","EUR",0.025,7.5,"P"]
["2026-08-03","","C0238","DE000BC0K1T4","BARCLAYS BK 23/28 FLR MTN","28/03/2028","EUR",0.02752,7.5,"P"]
["2026-08-03","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.02187,21.6624,"P"]
["2026-08-03","","C023J","AT0000A3ETY6","ERSTE GR.BK. 24/34 MTN","02/10/2034","EUR",0.03,23.3956,"P"]
["2026-08-03","","C023R","DE000LB5CX79","LBBW            FZA 24/29","08/10/2029","EUR",0.023,10.8077,"P"]
["2026-08-03","","C023X","XS3423987075","AAREAL BANK MTN.HPF.S278","14/07/2034","GBP",0.044827,1.1637,"P"]
["2026-08-03","","C0243","DE000NLB4UN0","NORDLB 23/38","27/09/2038","EUR",0.0485,28.6629,"P"]
["2026-08-03","","C0249","XS0718905978","BUNDESIMMOBILIENGES.11/26","14/12/2026","EUR",0.0411,5,"P"]
["2026-08-03","","C024E","AT0000A3HN08","ERSTE GR.BK. 25/32 MTN","20/04/2032","EUR",0.03,1.714,"P"]
["2026-08-03","","C024I","DE000LB5R784","LBBW            FZA 25/31","10/03/2031","EUR",0.0265,14.9138,"P"]
["2026-08-03","","C024J","DE000A4EB2Y0","M.B.INT.FIN. 25/31 MTN","05/09/2031","EUR",0.03125,12.2939,"P"]
["2026-08-03","","C024O","DE000HLB44X5","LB.HESS.THR.CARRARA10F/24","09/10/2029","EUR",0.0245,10.8011,"P"]
["2026-08-03","","C024U","DE000LB5LWW7","LBBW            FZA 25/32","20/01/2032","EUR",0.03,17.0959,"P"]
["2026-08-03","","C0250","DE000NLB51Y6","NORDLB       25/27","08/11/2027","EUR",0.026,7.5,"P"]
["2026-08-03","","C0256","XS2384580218","SR-BOLIGKR. 21/28 MTN","08/09/2028","EUR",0.0001,0.7007,"P"]
["2026-08-03","","C025C","AT0000A2STZ5","KOMM.AUS. 21/37 MTN","15/09/2037","EUR",0.0057,11.0323,"P"]
["2026-08-03","","C025I","XS3452875316","ACOSS         26/21.07.27","21/07/2027","EUR",0,0.7629,"P"]
["2026-08-03","","C025O","FR0013252665","HAUTS-DE-FRANCE 17-35","28/04/2035","EUR",0.01731,5.4294,"P"]
["2026-08-03","","C025S","DE000DP9BJ06","DZ BANK IS.A3303 VAR","18/05/2033","EUR",0.02559,18.9215,"P"]
["2026-08-03","","C025Y","FR001400Z719","BPCE 25/33 MTN","25/04/2033","EUR",0.03421,19.9986,"P"]
["2026-08-03","","C0264","FR0013464534","REG.CENTRE 19/39 MTN","03/12/2039","EUR",0.00712,8.0508,"P"]
["2026-08-03","","C0269","FR0013416724","BQ POST.H.L. 19/39 MTN","29/04/2039","EUR",0.01202,3.9522,"P"]
["2026-08-03","","C026E","DE000LB5K7M2","LBBW            FZA 25/29","28/12/2029","EUR",0.0245,11.4721,"P"]
["2026-08-03","","C026F","XS3180073572","NATIONW.BLDG 25/29","16/01/2029","EUR",0.02375,0.8064,"P"]
["2026-08-03","","C026M","DE000LB5JY63","LBBW            FZA 24/28","06/11/2028","EUR",0.0273,7.9016,"P"]
["2026-08-03","","C026P","FR00140060T5","ALPES CTAZUR 21/37 MTN","05/01/2037","EUR",0.00753,6.4667,"P"]
["2026-08-03","","C026U","XS0379575268","ASN BANK NV 08/31 MTN","08/08/2031","EUR",0.055,1.638,"P"]
["2026-08-03","","C026Z","DE000NLB4514","NORDLB 24/26","16/10/2026","EUR",0.023,7.5,"P"]
["2026-08-03","","C0275","DE000LB5KB18","LBBW            FZA 25/29","15/02/2029","EUR",0.0235,8.7872,"P"]
["2026-08-03","","C027A","DE000DFK0L60","DZ BANK IS.C300 21/31","21/10/2031","EUR",0.00305,16.5539,"P"]
["2026-08-03","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,0.658,"P"]
["2026-08-03","","C027O","XS3083189319","ABN AMRO BK 25/29 MTN","04/06/2029","EUR",0.0275,9.6988,"P"]
["2026-08-03","","C027S","FI4000581715","POP ASUNTOL. 24/29","15/10/2029","EUR",0.02875,1.1575,"P"]
["2026-08-03","","C027Y","FR0013242336","ILE DE FRANCE, REG. 17-29","14/03/2029","EUR",0.01375,1.1826,"P"]
["2026-08-03","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,8.8729,"P"]
["2026-08-03","","C0288","FR0013244894","SEINE-ET-MARNE 17-29 MTN","21/03/2029","EUR",0.01512,1.2532,"P"]
["2026-08-03","","C0289","FR0014015FU9","CSSE.REF.HAB 26/31 MTN","16/01/2031","EUR",0.0275,1.415,"P"]
["2026-08-03","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,7.5,"P"]
["2026-08-03","","C028K","XS2975106902","ASIAN DEV.BK 25/30 MTN","15/01/2030","GBP",0.04375,1.3374,"P"]
["2026-08-03","","C028P","DE000NLB5EB6","NORDLB 25/26","18/08/2026","EUR",0.0165,7.5,"P"]
["2026-08-03","","C028T","DE000NLB5EC4","NORDLB 25/27","18/08/2027","EUR",0.0175,7.5,"P"]
["2026-08-03","","C0290","DE000NLB3ZN1","NORDLB 22/31","09/05/2031","EUR",0.0225,14.7617,"P"]
["2026-08-03","","C0295","XS3291934209","AKTIA BANK 26/33 MTN","16/02/2033","EUR",0.02875,2.1779,"P"]
["2026-08-03","","C029A","XS1499574991","STADSHYPOTEK 16/26 MTN","05/10/2026","EUR",0.00125,0.3351,"P"]
["2026-08-03","","C029H","XS3295866183","SANTANDER UK 26/33 MTN","12/02/2033","EUR",0.02875,1.9392,"P"]
["2026-08-03","","C029M","DE000LB6GLM9","LBBW EO FZA 25/27","08/12/2027","EUR",0.0205,7.5,"P"]
["2026-08-03","","C029O","DE000LB57N68","LBBW EO FZA 25/28","11/08/2028","EUR",0.0215,7.5,"P"]
["2026-08-03","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,18.4183,"P"]
["2026-08-03","","C02A2","XS3044284654","DZ PRIVATBK 25/32 MTN","08/04/2032","EUR",0.0314,17.6016,"P"]
["2026-08-03","","C02A3","DE000LB6GLP2","LBBW EO FZA 25/29","10/12/2029","EUR",0.0245,11.3228,"P"]
["2026-08-03","","C02A8","AT0000A322C6","RLB OOE 22/27 MTN","15/02/2027","EUR",0.0278,1.1212,"P"]
["2026-08-03","","C02AE","FR0011093632","CR.MUT.ARKEA 11/29 FLR","27/07/2029","EUR",0.04022,9.6544,"P"]
["2026-08-03","","C02AJ","DE000LB63VT4","LBBW EO FZA 26/27","22/06/2027","EUR",0.025,7.5,"P"]
["2026-08-03","","C02AO","NL00150742Z9","NATL-NEDE.BK 26/33 MTN","18/05/2033","EUR",0.03125,1.9947,"P"]
["2026-08-03","","C02AS","AT0000A3LMT6","ERSTE GR.BK. 25/30 MTN","16/05/2030","EUR",0.027,12.5674,"P"]
["2026-08-03","","C02AY","XS2979678864","ABN AMRO BK 25/30 MTN","21/01/2030","EUR",0.03125,11.5903,"P"]
["2026-08-03","","C02B3","XS2097321900","FERROVIE 19/29 FLR MTN","24/12/2029","EUR",0.03522,9.2515,"P"]
["2026-08-03","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,1.4609,"P"]
["2026-08-03","","C02BF","XS0702029132","BG ENERGY CAP.11/36 MTN","04/11/2036","GBP",0.05,19.8378,"P"]
["2026-08-03","","C02BL","DE000HEL0TG9","LB.HESS.THR.CARRARA03K/26","12/03/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C02BQ","XS3208013030","SBAB BANK 25/31 MTN","22/04/2031","EUR",0.0275,15.2182,"P"]
["2026-08-03","","C02BU","DE000DFK0L94","DZ BANK      IS.A1652","27/10/2031","EUR",0.0084,17.1834,"P"]
["2026-08-03","","C02BV","XS2986727316","DNB BOLIGKR. 25/30 MTN","28/01/2030","EUR",0.02625,1.1263,"P"]
["2026-08-03","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02739,12.433,"P"]
["2026-08-03","","C02C5","FR001400KT41","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,11.2123,"P"]
["2026-08-03","","C02CB","DE000HEL0PR4","LB.HESS.THR.CARRARA11M/25","19/11/2032","EUR",0.0275,19.2789,"P"]
["2026-08-03","","C02CG","XS0732998967","DT.TELEK.INTL F.12/27 MTN","20/01/2027","EUR",0.043,5,"P"]
["2026-08-03","","C02CM","XS2343822503","VOLKSWAGEN LEASING 21/29","19/07/2029","EUR",0.00625,8.9955,"P"]
["2026-08-03","","C02CR","DE000LB619J3","LBBW EO FZA 26/27","11/05/2027","EUR",0.022,7.5,"P"]
["2026-08-03","","C02CV","DE000LB6A044","LBBW EO FZA 25/27","22/09/2027","EUR",0.0185,7.5,"P"]
["2026-08-03","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,2.1214,"P"]
["2026-08-03","","C02D6","DE000LB63W44","LBBW EO FZA 26/40","22/06/2040","EUR",0.0355,32.4915,"P"]
["2026-08-03","","C02DC","XS0413935999","RABOBK NEDERLD 09/39 MTN","23/02/2039","EUR",0.0505,29.0244,"P"]
["2026-08-03","","C02DH","XS2908106557","ING BANK 24/31 MTN","24/09/2031","EUR",0.02692,1.5646,"P"]
["2026-08-03","","C02DM","DE000HEL0X19","LB.HESS.THR.CARRARA07U/26","31/01/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C02DN","FR0014005I64","ARKEA H.LOAN 21/31 MTN","20/09/2031","EUR",0.0304,100,"P"]
["2026-08-03","","C02DU","AT0000A2UXN9","ERSTE GR.BK. 22/37 MTN","12/01/2037","EUR",0.005,3.0554,"P"]
["2026-08-03","","C02DW","XS2430328141","CITI G.M.FDG 22/27","07/02/2027","EUR",0.0034,5,"P"]
["2026-08-03","","C02E2","FR0012968451","C.F.FINANC.LOC. 15/32 MTN","22/09/2032","EUR",0.01515,2.1216,"P"]
["2026-08-03","","C02E7","XS2932096691","KOMMUNALBK 24/31 MTN","05/11/2031","EUR",0.02625,15.3557,"P"]
["2026-08-03","","C02ED","CH1391392466","MUENCH.HYP.BK.IS2065","05/11/2029","CHF",0.016,11.0006,"P"]
["2026-08-03","","C02EJ","XS2539341078","RIKSHEM 22/27 MTN","04/10/2027","EUR",0.0365,5,"P"]
["2026-08-03","","C02EO","DE000LB57N76","LBBW EO FZA 25/29","13/08/2029","EUR",0.023,10.3274,"P"]
["2026-08-03","","C02ET","FR0014010I59","CSSE.REF.HAB 25/30 MTN","20/06/2030","EUR",0.02625,1.2445,"P"]
["2026-08-03","","C02EZ","FR001400UB80","SOCIETE GEN. 24/35 MTN","29/11/2035","EUR",0.03112,2.6148,"P"]
["2026-08-03","","C02F5","AT0000A3K3D7","DORNBIRN.SPK 25/29 MTN","10/12/2029","EUR",0.03,11.4631,"P"]
["2026-08-03","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,7.5,"P"]
["2026-08-03","","C02FH","DE000LB6K2F6","LBBW EO FZA 26/35","16/05/2035","EUR",0.0001,27.5951,"P"]
["2026-08-03","","C02FI","BE6366895090","BNP PAR.FOR. 25/29 MTN","24/03/2029","EUR",0.025,9.1182,"P"]
["2026-08-03","","C02FN","XS2921637034","OEKB 24/27 MTN","21/10/2027","EUR",0.0245,0.6545,"P"]
["2026-08-03","","C02FS","XS0913837562","ORANGE 13/28 MTN","11/04/2028","EUR",0.0322,5.223,"P"]
["2026-08-03","","C02FX","FR001400FOM4","BPCE S.A. 23/28","14/04/2028","EUR",0.04,7.5,"P"]
["2026-08-03","","C02G2","FR0014008066","SOCIETE GEN. 22/29 MTN","02/02/2029","EUR",0.00125,0.8339,"P"]
["2026-08-03","","C02GA","XS3009603831","ABN AMRO BK 25/31 MTN","25/02/2031","EUR",0.03,14.7397,"P"]
["2026-08-03","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.029,13.922,"P"]
["2026-08-03","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-08-03","","C02GQ","DE000DL8Y3R7","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,13.9736,"P"]
["2026-08-03","","C02GV","XS3074379457","PACCAR F.E. 25/28 MTN","19/05/2028","EUR",0.0275,5,"P"]
["2026-08-03","","C02GX","DE000DP9BK60","DZ BANK      IS.A3342","16/07/2027","EUR",0.024,7.5,"P"]
["2026-08-03","","C02H6","DE000NLB5FC1","NORDLB 25/26","15/09/2026","EUR",0.017,7.5,"P"]
["2026-08-03","","C02HC","DE000LB63VR8","LBBW EO FZA 26/26","22/12/2026","EUR",0.022,7.5,"P"]
["2026-08-03","","C02HD","XS3067990450","SWEDBANK 25/30 MTN","08/02/2030","EUR",0.02875,11.2201,"P"]
["2026-08-03","","C02HI","DE000DK0B7M6","DEKABANK DGZ IHS.S.7322","05/11/2029","EUR",0.0188,11.0918,"P"]
["2026-08-03","","C02HN","BE0390204700","KBC BANK 25/32 MTN","14/03/2032","EUR",0.0303,1.6855,"P"]
["2026-08-03","","C02HU","XS1316420089","DT. BAHN 15/30 MTN","06/11/2030","EUR",0.01625,9.7907,"P"]
["2026-08-03","","C02I3","DE000HEL0PM5","LB.HESS.THR.CARRARA11I/25","19/11/2027","EUR",0.0195,7.5,"P"]
["2026-08-03","","C02I6","FR001400XS13","CIE FIN.FONC 25/35 MTN","05/03/2035","EUR",0.03,2.4526,"P"]
["2026-08-03","","C02IB","FR0013260361","BPCE SFH 17-29 MTN","08/06/2029","EUR",0.01,0.9406,"P"]
["2026-08-03","","C02IH","CH1446452307","ZUER.KB 25/33","16/05/2033","CHF",0.007,20.5233,"P"]
["2026-08-03","","C02IN","DE000DL19TL3","DT.BANK MTN 17/31","31/03/2031","EUR",0.02315,15.1419,"P"]
["2026-08-03","","C02IS","DE000DL19TJ7","DT.BANK MTN 17/27","24/03/2027","EUR",0.0203,7.5,"P"]
["2026-08-03","","C02IZ","CH1515238751","ZUER.KB 26/29","18/05/2029","EUR",0.0308,8.748,"P"]
["2026-08-03","","C02J3","FR0014003GR9","DEP.VAL OISE 21/31 MTN","12/05/2031","EUR",0.00343,3.2649,"P"]
["2026-08-03","","C02J9","DE000LB599Q2","LBBW EO FZA 25/29","13/08/2029","EUR",0.0243,10.3149,"P"]
["2026-08-03","","C02JA","DE000A4DFCH4","BAUSPK.SBH. HPF S13 25/31","22/01/2031","EUR",0.02875,1.4174,"P"]
["2026-08-03","","C02JI","DE000HEL0BZ7","LB.HESS.THR.CARRARA12R/24","04/12/2026","EUR",0.0225,7.5,"P"]
["2026-08-03","","C02JO","DE000NLB48S4","NORDLB       FRN 25/30","22/01/2030","EUR",0.02493,11.0158,"P"]
["2026-08-03","","C02JW","ES0001351586","COM.AUT.CAS. 21/30","30/04/2030","EUR",0.00425,1.6971,"P"]
["2026-08-03","","C02K1","DE000A13SL83","INV.BK.S-H. IHS 17/27","03/11/2027","EUR",0.0075,7.5,"P"]
["2026-08-03","","C02K6","FR0014000QP8","DEP.VAL OISE 20/41 MTN","25/11/2041","EUR",0.0039,9.3498,"P"]
["2026-08-03","","C02KC","FR0013382744","CREDIT AGRI. 18/28 MTN","20/12/2028","EUR",0.021,8.2191,"P"]
["2026-08-03","","C02KG","BE0002641224","BRUXELLES 19/45 MTN","22/06/2045","EUR",0.01419,9.9622,"P"]
["2026-08-03","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,10.9114,"P"]
["2026-08-03","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,7.314,"P"]
["2026-08-03","","C02KZ","DE000A3MP601","DZ HYP PF.R.1241 MTN","08/02/2027","EUR",0.00183,0.3751,"P"]
["2026-08-03","","C02L6","DE000DP9BFZ2","DZ BANK      IS.A3202","11/02/2030","EUR",0.0287,11.7898,"P"]
["2026-08-03","","C02LB","CH1515238439","ZUER.KB 26/31","26/01/2031","EUR",0.0295,13.372,"P"]
["2026-08-03","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,10.5084,"P"]
["2026-08-03","","C02LG","XS2389699054","SWEDBANK 21/29 MTN","28/09/2029","EUR",0.002,10.4438,"P"]
["2026-08-03","","C02LL","XS2391832719","NED.WATERSCH 21/46 MTN","28/09/2046","EUR",0.00375,6.2582,"P"]
["2026-08-03","","C02LR","FR0013516176","CRELAN H.LOA 20/40 MTN","09/06/2040","EUR",0.0025,4.0583,"P"]
["2026-08-03","","C02LW","XS2234568983","SPAREBK 1 B. 20/27 MTN","22/09/2027","EUR",0.0001,0.3794,"P"]
["2026-08-03","","C02M1","DE000DP9BF83","DZ BANK      IS.A3212","18/02/2039","EUR",0.038,30.2205,"P"]
["2026-08-03","","C02M8","XS0349975861","RABOBK NEDERLD 08/33 MTN","03/03/2033","EUR",0.049325,19.0664,"P"]
["2026-08-03","","C02MB","BE0002580588","BRUXELLES-CAPIT.18-48 MTN","22/01/2048","EUR",0.01813,10.427,"P"]
["2026-08-03","","C02MI","BE0002590686","KBC BANK 18/38 MTN","26/03/2038","EUR",0.0152,3.5933,"P"]
["2026-08-03","","C02MN","DE000A460PR8","BAUSPK.SBH. HPF S16 25/55","16/12/2055","EUR",0.03628,5.7923,"P"]
["2026-08-03","","C02MT","DE000BLB5382","BAY.LDSBK.PF.18/28","19/06/2028","EUR",0.0085,0.699,"P"]
["2026-08-03","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2026-08-03","","C02N4","DE000LB4XC62","LBBW         HPF 25/41","09/12/2041","EUR",0.0338,4.0548,"P"]
["2026-08-03","","C02N9","FR0011442201","ALPES CTAZUR      13-41","25/03/2041","EUR",0.035,7.3093,"P"]
["2026-08-03","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,5.6165,"P"]
["2026-08-03","","C02NF","DE000A460QE4","SPK PFO.CALW P28 26/30","11/02/2030","EUR",0.025,1.2747,"P"]
["2026-08-03","","C02NK","FR0011607951","RTE RE.TRAN.ELE.13-28 MTN","30/10/2028","EUR",0.0338,5.8934,"P"]
["2026-08-03","","C02NP","XS0956060080","SWED. EXP. CRED. 13/30MTN","30/07/2030","EUR",0.02615,2.0558,"P"]
["2026-08-03","","C02NU","DE000DJ9AZT3","DZ BANK      IS.A3082","28/12/2028","EUR",0.0246,8.3503,"P"]
["2026-08-03","","C02O1","FR0013188133","DEP.BOU.-DU-RHONE 16-39","08/07/2039","EUR",0.011,7.6306,"P"]
["2026-08-03","","C02O6","FR001400N6J6","BPCE 24/27 MTN","15/01/2027","EUR",0.02875,0.3351,"P"]
["2026-08-03","","C02OC","DE000LB5L3W9","LBBW            FZA 25/31","30/01/2031","EUR",0.0279,14.5842,"P"]
["2026-08-03","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,8.9257,"P"]
["2026-08-03","","C02OL","XS3344463792","ABN AMRO BK 26/31 MTN","15/07/2031","EUR",0.02875,1.5053,"P"]
["2026-08-03","","C02OR","DE000A2GS4F6","SAECHS.AUFB IHS 21/31","03/02/2031","EUR",0,14.085,"P"]
["2026-08-03","","C02OW","XS2021499871","DEKA OPF MTN A148","02/07/2027","EUR",0.0001,0.3751,"P"]
["2026-08-03","","C02P2","DE000LB6JCA7","LBBW EO FZA 26/35","26/02/2035","EUR",0.032,24.1432,"P"]
["2026-08-03","","C02P3","XS3344647840","AKTIA BANK 26/30 FLR MTN","15/04/2030","EUR",0.03131,11.7197,"P"]
["2026-08-03","","C02P8","DE000DJ9AYZ3","DZ BANK      IS.A3055","27/08/2035","EUR",0.0363,24.7652,"P"]
["2026-08-03","","C02PE","AT0000A1SS02","BTV 4 LAE.BK 17-27 1","20/01/2027","EUR",0.0104,0.3751,"P"]
["2026-08-03","","C02PL","XS3075490261","BMW FINANCE 25/34 MTN","20/11/2034","EUR",0.0375,17.9729,"P"]
["2026-08-03","","C02PN","XS2351389569","NORD.INV.BK 21/28 MTN","09/06/2028","GBP",0.00805,0.8262,"P"]
["2026-08-03","","C02PT","FR0014014TK4","CAISS.FRANC. 25/35 MTN","10/12/2035","EUR",0.03428,2.9118,"P"]
["2026-08-03","","C02PY","DE000LB63W28","LBBW EO FZA 26/35","22/06/2035","EUR",0.0335,24.6794,"P"]
["2026-08-03","","C02Q4","DE000LB64FU3","LBBW EO FZA 26/30","01/07/2030","EUR",0.028,12.9199,"P"]
["2026-08-03","","C02Q9","DE000NLB50G5","NORDLB 25/27","10/11/2027","EUR",0.0195,7.5,"P"]
["2026-08-03","","C02QF","XS2110832040","EIB 20/27 MTN","22/07/2027","GBP",0.0075,0.4101,"P"]
["2026-08-03","","C02QK","DE000LB6JC27","LBBW EO FZA 26/27","26/07/2027","EUR",0.0205,7.5,"P"]
["2026-08-03","","C02QQ","DE000LB6JC76","LBBW EO FZA 26/32","26/02/2032","EUR",0.029,17.3944,"P"]
["2026-08-03","","C02QW","DE000LB6K3X7","LBBW EO FZA 26/34","19/01/2034","EUR",0.032,21.7946,"P"]
["2026-08-03","","C02QY","BE6365675501","FLAEM.GEM. 25/30 MTN","20/06/2030","EUR",0.02682,1.7953,"P"]
["2026-08-03","","C02R4","DE000LB4XCM8","LBBW            IHS 25/31","11/11/2031","EUR",0.0294,16.6131,"P"]
["2026-08-03","","C02RA","XS0612879576","E-NETZ SUEDH.AG 11/41","23/04/2041","EUR",0.06125,10.527,"P"]
["2026-08-03","","C02RF","DE000A3MQT89","SAECHS.AUFB IHS 25/28","04/02/2028","EUR",0.02604,7.5,"P"]
["2026-08-03","","C02RK","DE000HEL0S81","LB.HESS.THR.CARRARA03F/26","13/12/2027","EUR",0.0205,7.5,"P"]
["2026-08-03","","C02RP","DE000DP9BGQ9","DZ BANK      IS.A3228","18/04/2028","EUR",0.02,7.5,"P"]
["2026-08-03","","C02RU","DE000LB6JC84","LBBW EO FZA 26/33","28/02/2033","EUR",0.03,19.8566,"P"]
["2026-08-03","","C02RZ","DE000DDA0YX2","DZ BANK IS.20/30 A1337","15/04/2030","EUR",0,12.7508,"P"]
["2026-08-03","","C02S5","AT0000A27YL5","HYPO TIROL 19/33 MTN","12/04/2033","EUR",0.009825,2.3354,"P"]
["2026-08-03","","C02SA","IT0005659559","UNICREDIT 25/30 MTN","31/07/2030","EUR",0.02735,1.3367,"P"]
["2026-08-03","","C02SH","FR00140024V7","PARIS, STADT 21/56 MTN","23/02/2056","EUR",0.00831,14.1026,"P"]
["2026-08-03","","C02SM","DE000CZ46CD1","COBA MTH S.P98","14/01/2033","EUR",0.03125,1.9051,"P"]
["2026-08-03","","C02SO","XS2408460041","KOMMUNEKRED. 21/29 MTN","17/11/2029","EUR",0,10.5141,"P"]
["2026-08-03","","C02SR","DE000LB13WN0","LBBW         FZA NH 21/31","16/04/2031","EUR",0.002,15.8569,"P"]
["2026-08-03","","C02SX","XS0934539726","ROB.BOSCH INV.NL 13/28MTN","24/05/2028","EUR",0.02625,5,"P"]
["2026-08-03","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02827,5,"P"]
["2026-08-03","","C02TB","DE000DP9BGU1","DZ BANK      IS.A3232","17/04/2031","EUR",0.02,15.1014,"P"]
["2026-08-03","","C02TG","DE000BYL0AU2","BAY.LDSBK.MTI 25/29","05/02/2029","EUR",0.0255,8.6893,"P"]
["2026-08-03","","C02TO","XS2013520023","BAWAG P.S.K. 19/34 MTN","19/06/2034","EUR",0.00625,2.4607,"P"]
["2026-08-03","","C02TR","XS2748968844","KOMMUNEKRED. 24/49 MTN","18/01/2049","EUR",0.03188,38.51,"P"]
["2026-08-03","","C02TX","DE000HEL0EM9","LB.HESS.THR.CARRARA03F/25","12/03/2027","EUR",0.0225,7.5,"P"]
["2026-08-03","","C02U3","DE000AAR0470","AAREAL BANK MTN.HPF.S.270","03/02/2031","EUR",0.02625,1.4324,"P"]
["2026-08-03","","C02UA","FR001401A2C4","CAISS.FRANC. 26/43 MTN","22/07/2043","EUR",0.03937,4.2094,"P"]
["2026-08-03","","C02UG","XS2408981103","BNG BK 21/36 MTN","22/11/2036","EUR",0.0025,3.0079,"P"]
["2026-08-03","","C02UL","DE000DJ9AY76","DZ BANK      IS.A3063","21/12/2027","EUR",0.0223,7.5,"P"]
["2026-08-03","","C02UQ","DE000NLB4VW9","NORDLB 23/27","04/10/2027","EUR",0.048,7.5,"P"]
["2026-08-03","","C02UW","FR0014006805","REG.CENTRE 21/43 MTN","02/11/2043","EUR",0.00924,9.7478,"P"]
["2026-08-03","","C02UX","DE000LB6FV36","LBBW EO FZA 25/29","12/03/2029","EUR",0.025,8.9969,"P"]
["2026-08-03","","C02V3","DE000LB60196","LBBW EO FZA 26/30","23/04/2030","EUR",0.0265,12.3935,"P"]
["2026-08-03","","C02VA","FR001400OE85","BPCE 24/32 MTN","01/03/2032","EUR",0.03135,1.8755,"P"]
["2026-08-03","","C02VH","DE000BYL0CV6","BAY.LDSBK.   OMH 25/32","28/05/2032","EUR",0.0275,1.751,"P"]
["2026-08-03","","C02VN","DE000DDA0VS8","DZ BANK IS.A1242","29/11/2029","EUR",0.0118,11.3821,"P"]
["2026-08-03","","C02VT","FR0014016JD5","CREDIT AGRI. 26/32 MTN","23/08/2032","EUR",0.03195,18.4849,"P"]
["2026-08-03","","C02VY","NL0015001R87","NATL-NEDE.BK 23/26 MTN","16/10/2026","EUR",0.03625,0.3351,"P"]
["2026-08-03","","C02W5","DE000HLB4T74","LB.HESS.-THR.IS.18/28","22/05/2028","EUR",0.021,7.5,"P"]
["2026-08-03","","C02WA","DE000HV2AYU9","UC-HVB OPF2118 MTN","23/02/2027","EUR",0.005,0.3351,"P"]
["2026-08-03","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.3351,"P"]
["2026-08-03","","C02WM","XS3009004535","SWED.CV BD 25/30 MTN","25/02/2030","EUR",0.02625,1.1497,"P"]
["2026-08-03","","C02WR","DE000NLB5BC0","NORDLB 25/30","08/04/2030","EUR",0.0255,12.2829,"P"]
["2026-08-03","","C02WS","CH1423931653","ZUER.KB 25/30","08/07/2030","EUR",0.02762,11.9342,"P"]
["2026-08-03","","C02WY","DE000DJ9AWU8","DZ BANK      IS.A2982","28/05/2029","EUR",0.0286,9.6303,"P"]
["2026-08-03","","C02X6","XS3078501767","SIEMENS FIN 25/27 FLR MTN","27/05/2027","EUR",0.02504,5,"P"]
["2026-08-03","","C02X9","DE000NLB8EV8","NORDLB CMS IS.S.1827 VAR","20/12/2027","EUR",0.023652,8.3899,"P"]
["2026-08-03","","C02XF","DE000DJ9AR59","DZ BANK      IS.A2823","18/02/2028","EUR",0.0195,7.5,"P"]
["2026-08-03","","C02XM","DE000NLB5BK3","NORDLB 25/35","09/04/2035","EUR",0.0333,24.2549,"P"]
["2026-08-03","","C02XR","XS3276321679","BK NOVA SCOT 26/29 MTN","22/01/2029","EUR",0.02475,0.9075,"P"]
["2026-08-03","","C02XW","DE000LB6J3Z5","LBBW EO FZA 25/27","23/06/2027","EUR",0.0201,7.5,"P"]
["2026-08-03","","C02Y6","BE6302008154","COM.FRANC.BEL. 18-28 FLR","07/08/2028","EUR",0.02618,0.9792,"P"]
["2026-08-03","","C02Y9","BE6303737959","FLAEMISCHE GEM. 18-58 MTN","28/03/2058","EUR",0.01874,12.057,"P"]
["2026-08-03","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1,"P"]
["2026-08-03","","C02YM","XS3277031459","CPPIB CAP. 26/36 MTN","21/07/2036","EUR",0.0325,18.1435,"P"]
["2026-08-03","","C02YS","DE000LB51658","LBBW            FZA 25/30","09/04/2030","EUR",0.0275,12.2664,"P"]
["2026-08-03","","C02YT","FR0014010658","SOCIETE GEN. 25/35 MTN","06/06/2035","EUR",0.03218,2.4928,"P"]
["2026-08-03","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,23.1853,"P"]
["2026-08-03","","C02Z4","DE000LB6GM36","LBBW EO FZA 26/30","07/02/2030","EUR",0.0245,11.815,"P"]
["2026-08-03","","C02ZA","DE000LB6GM51","LBBW EO FZA 26/32","09/02/2032","EUR",0.0275,17.3233,"P"]
["2026-08-03","","C02ZF","FR0011642420","DEP. ESSONNE 13-26 MTN","05/12/2026","EUR",0.031,0.7005,"P"]
["2026-08-03","","C02ZK","DE000DJ9A024","DZ BANK      IS.A3124","07/01/2027","EUR",0.0185,7.5,"P"]
["2026-08-03","","C02ZP","DE000A4DE2R2","INV.BK.S-H. IHS S35 25/35","19/02/2035","EUR",0.0275,22.6268,"P"]
["2026-08-03","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,24.5889,"P"]
["2026-08-03","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,14.6928,"P"]
["2026-08-03","","C0306","FR0129865392","ACHMEA BANK   26-17.05.27","17/05/2027","EUR",0,7.5,"P"]
["2026-08-03","","C030C","DE000DJ9ATV2","DZ BANK IS.A2883 VAR","19/11/2030","EUR",0.02692,13.1047,"P"]
["2026-08-03","","C030E","XS3014215324","NATIONW.BLDG 25/30 MTN","03/03/2030","EUR",0.03,11.9444,"P"]
["2026-08-03","","C030N","DE000DJ9AZH8","DZ BANK      IS.A3073","20/10/2027","EUR",0.0175,7.5,"P"]
["2026-08-03","","C030O","DE000DJ9ABM9","DZ BANK      IS.A2341","01/12/2036","EUR",0.0395,26.7829,"P"]
["2026-08-03","","C030T","AT0000A3M7Y2","ERSTE GR.BK. 25/35 MTN","28/05/2035","EUR",0.031,2.5029,"P"]
["2026-08-03","","C030Y","DE000NLB5BB2","NORDLB 25/29","09/04/2029","EUR",0.0275,9.2221,"P"]
["2026-08-03","","C0315","DE000DJ9A057","DZ BANK      IS.A3127","07/01/2032","EUR",0.0245,17.1744,"P"]
["2026-08-03","","C031A","DE000DJ9AUS6","DZ BANK      IS.A2914","19/03/2027","EUR",0.02,7.5,"P"]
["2026-08-03","","C031H","DE000LB5P5D0","LBBW            FZA 25/34","21/02/2034","EUR",0.03,22.1024,"P"]
["2026-08-03","","C031K","FR0011916220","C.F.FINANC.LOC. 14/36 MTN","22/05/2036","EUR",0.02655,3.1045,"P"]
["2026-08-03","","C031P","DE000DDA0R45","DZ BANK IS.C192 19/29 VAR","26/04/2029","EUR",0.0105,8.5498,"P"]
["2026-08-03","","C031V","DE000NLB2KH7","NORDLB GELDM.FRN 17/15","15/07/2030","EUR",0.02431,12.382,"P"]
["2026-08-03","","C0320","DE000CZ46EE5","COMMERZBANK    TR.1839","16/07/2027","EUR",0,7.5,"P"]
["2026-08-03","","C0325","XS3452953055","FERROVIE      26-22.09.26","22/09/2026","EUR",0,5,"P"]
["2026-08-03","","C032B","DE000DW6C995","DZ BANK      IS.A2265","05/10/2028","EUR",0.0383,7.5479,"P"]
["2026-08-03","","C032H","DE000LB6GM28","LBBW EO FZA 26/29","07/02/2029","EUR",0.023,8.7239,"P"]
["2026-08-03","","C032L","DE000LB601C6","LBBW EO FZA 26/33","20/04/2033","EUR",0.0295,20.2006,"P"]
["2026-08-03","","C032M","DE000DP9BKG2","DZ BANK      IS.A3318","17/07/2031","EUR",0.0245,15.6197,"P"]
["2026-08-03","","C032S","DE000NLB5A31","NORDLB 25/30","15/04/2030","EUR",0.0225,12.0805,"P"]
["2026-08-03","","C032Y","DE000NLB51G3","NORDLB 26/28","13/01/2028","EUR",0.02,7.5,"P"]
["2026-08-03","","C0334","XS1874835652","ABN AMRO BK 18/33 MTN","03/09/2033","EUR",0.013,4.5194,"P"]
["2026-08-03","","C033A","DE000HV2A003","UC-HVB OPF 2192 MTN","27/08/2029","EUR",0.02375,0.9977,"P"]
["2026-08-03","","C033F","DE000BYL0J75","BAY.LDSBK.MTI 26/29","16/07/2029","EUR",0.027,10.056,"P"]
["2026-08-03","","C033L","DE000NLB5BJ5","NORDLB 25/35","09/04/2035","EUR",0.031,24.411,"P"]
["2026-08-03","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02417,7.5,"P"]
["2026-08-03","","C033V","FR001400YPD1","CREDIT AGRI. 25/32 MTN","09/07/2032","EUR",0.03,1.7721,"P"]
["2026-08-03","","C0341","XS3170277530","NATWEST MKTS 25/30 MTN","03/09/2030","EUR",0.03,13.3843,"P"]
["2026-08-03","","C0348","ES0001351453","JUNTA DE CAST.LEON 16-26","13/10/2026","EUR",0.012,0.7005,"P"]
["2026-08-03","","C034E","FR0013231263","CREDIT AGR. 17-33 MTN","17/01/2033","EUR",0.0166,20.1826,"P"]
["2026-08-03","","C034F","FR0014016QS8","CM.HOME LOAN 26/36 MTN","10/03/2036","EUR",0.03125,2.6835,"P"]
["2026-08-03","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.03285,7.5,"P"]
["2026-08-03","","C034O","XS2782828649","SVENSKA HDBK.24/27 FLRMTN","08/03/2027","EUR",0.02761,7.5,"P"]
["2026-08-03","","C034U","XS3104454106","SWEDBK HYPO. 25/30 MTN","25/06/2030","EUR",0.025,1.2509,"P"]
["2026-08-03","","C034Z","BE0002858398","BELFIUS BK 22/36 MTN REGS","12/05/2036","EUR",0.01875,2.8499,"P"]
["2026-08-03","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,37.3068,"P"]
["2026-08-03","","C035C","DE000SLB9104","LDSBK.SAAR IHS S.910","13/08/2035","EUR",0.03375,24.8956,"P"]
["2026-08-03","","C035H","DE000SLB8429","LDSBK.SAAR IHS S.842","12/04/2028","EUR",0.007,7.5,"P"]
["2026-08-03","","C035O","AT0000A3MEN4","HYPO NOE LB 25/32 MTN","05/10/2032","EUR",0.0275,1.9377,"P"]
["2026-08-03","","C035R","IT0005712689","INTESA SANP. 26/37","20/08/2037","EUR",0.0305,9.8249,"P"]
["2026-08-03","","C035Z","FR0129812667","COVIVIO       26-12.10.26","12/10/2026","EUR",0,5,"P"]
["2026-08-03","","C0366","XS3452801205","ACOSS         26/23.04.27","23/04/2027","EUR",0,0.7629,"P"]
["2026-08-03","","C036E","AT0000A3ML11","ERSTE GR.BK. 25/35 MTN","02/07/2035","EUR",0.0315,24.8233,"P"]
["2026-08-03","","C036F","DE000DDA0T84","DZ BANK IS.A1191 VAR","11/10/2050","EUR",0.0136323,57.815,"P"]
["2026-08-03","","C036N","DE000BLB5DD8","BAY.LDSBK.IS. 18/28","24/01/2028","EUR",0.01238,7.5,"P"]
["2026-08-03","","C036V","DE000A383G56","INV.BK.BB IHS 25/26","02/09/2026","EUR",0.02,7.5,"P"]
["2026-08-03","","C0371","FR0129813046","CARMILA       26-15.10.26","15/10/2026","EUR",0,5,"P"]
["2026-08-03","","C0377","DE000LB52L65","LBBW            FZA 25/34","12/05/2034","EUR",0.03,22.5848,"P"]
["2026-08-03","","C037C","XS0450396501","BK OF IREL.MRTG.BK 09/29","07/09/2029","EUR",0.0576,1.0929,"P"]
["2026-08-03","","C037J","DE000NLB54C6","NORDLB HPF.MTN26/33","21/02/2033","EUR",0.02875,1.9452,"P"]
["2026-08-03","","C037O","DE000DJ9AB65","DZ BANK      IS.A2367","05/07/2029","EUR",0.031,9.928,"P"]
["2026-08-03","","C037U","AT0000A3KSS7","ERSTE GR.BK. 25/32 MTN","06/05/2032","EUR",0.0291,17.8637,"P"]
["2026-08-03","","C0380","DE000HEL4A04","LB.HESS.THR. IHS 26/36","21/01/2036","EUR",0.035,25.6592,"P"]
["2026-08-03","","C0385","XS1252369282","KOMMUNEKREDIT 15/40 MTN","25/06/2040","EUR",0.01645,33.0352,"P"]
["2026-08-03","","C0387","XS3032035837","LLOYDS BK C. 25/30 MTN","24/03/2030","EUR",0.0325,12.0796,"P"]
["2026-08-03","","C038G","DE000HEL0TC8","LB.HESS.THR.CARRARA03G/26","11/09/2026","EUR",0.0185,7.5,"P"]
["2026-08-03","","C038H","BE6288998030","S.P.G.E. 16-36","02/09/2036","EUR",0.0475,22.6905,"P"]
["2026-08-03","","C038N","BE0002709906","WALLONNE 20/40 MTN","22/06/2040","EUR",0.0105,6.7661,"P"]
["2026-08-03","","C038S","XS3171593661","VW INTL.FIN 25/35 MTN","02/09/2035","EUR",0.04125,21.5896,"P"]
["2026-08-03","","C038Y","DE000HLB45H5","LB.HESS.-THR. PF. 25/29","05/03/2029","EUR",0.02589,0.4411,"P"]
["2026-08-03","","C0394","XS3077386434","NED.WATERSCH 25/30 MTN","22/05/2030","EUR",0.025,1.3484,"P"]
["2026-08-03","","C039B","DE000CZ46CX9","COBA        26/29 S.1108","15/06/2029","EUR",0.0313,9.76,"P"]
["2026-08-03","","C039F","DE000BLB9XC0","BAY.LDSBK.   MTI. 24/28","08/11/2028","EUR",0.0302,7.8816,"P"]
["2026-08-03","","C039N","FR001400X5T5","BPCE 25/32 MTN","06/08/2032","EUR",0.03093,1.7873,"P"]
["2026-08-03","","C039V","DE000NLB29J3","NORDLB FESTZINS.ANL 09/20","24/02/2027","EUR",0.00325,7.5,"P"]
["2026-08-03","","C03A2","AT0000A3LMM1","HYPO VORARL. 25/32 MTN","13/05/2032","EUR",0.0275,1.7395,"P"]
["2026-08-03","","C03A7","NL0013995095","NATL-NEDE.BK 19/29 MTN","24/09/2029","EUR",0.00125,1.046,"P"]
["2026-08-03","","C03AD","FR0014008JP6","BPCE 22/29 MTN","23/02/2029","EUR",0.0075,0.849,"P"]
["2026-08-03","","C03AG","DE000A4DFHM3","SSK MUENCHEN PF.14","13/05/2031","EUR",0.02625,2.0304,"P"]
["2026-08-03","","C03AN","XS1076263448","RED ELECTR. F. 14/29 FLR","18/06/2029","EUR",0.03158,6.9587,"P"]
["2026-08-03","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,33.9858,"P"]
["2026-08-03","","C03AT","FR0013407046","BPCE 19/39 MTN","11/03/2039","EUR",0.0139,3.8689,"P"]
["2026-08-03","","C03B1","DE000HEL4BT2","LB.HESS.-THR.IS.26/33","22/06/2033","EUR",0.03156,19.3003,"P"]
["2026-08-03","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,25.1487,"P"]
["2026-08-03","","C03BD","XS1472605630","DANSKE BK 16/36 MTN","12/08/2036","EUR",0.00805,3.2661,"P"]
["2026-08-03","","C03BJ","DE000DFK0JM2","DZ BANK      IS.A1593","19/04/2029","EUR",0.0005,9.5057,"P"]
["2026-08-03","","C03BO","XS3446619366","PACCAR FIN.   26/18.08.26","18/08/2026","GBP",0,5,"P"]
["2026-08-03","","C03BU","DE000DDA0X21","DZ BANK      IS.A1309","23/03/2029","EUR",0.00575,9.2213,"P"]
["2026-08-03","","C03BZ","DE000BLB9UZ7","BAY.LDSBK.   MTI. 23/32","11/10/2032","EUR",0.04107,17.6756,"P"]
["2026-08-03","","C03C5","XS3040591920","BNG BK 25/40 MTN","02/04/2040","EUR",0.03375,3.6841,"P"]
["2026-08-03","","C03CB","IT0005481038","CA ITALIA 22/42 MTN","20/01/2042","EUR",0.0075,4.5053,"P"]
["2026-08-03","","C03CH","DE000LB13AQ9","LBBW STUFENZINS 19/29","15/03/2029","EUR",0.0102,8.9713,"P"]
["2026-08-03","","C03CM","DE000DW6DAQ5","DZ BANK      IS.A2280","12/10/2033","EUR",0.0479,20.4231,"P"]
["2026-08-03","","C03CO","DE000DP9BLW7","DZ BANK      IS.A3365","27/07/2033","EUR",0.0333,20.6351,"P"]
["2026-08-03","","C03CR","FR001400PPL2","CENT.MARSEIL 24/39","07/05/2039","EUR",0.03765,24.0851,"P"]
["2026-08-03","","C03CX","DE000DP9BE68","DZ BANK      IS.A3181","21/01/2036","EUR",0.033,25.8837,"P"]
["2026-08-03","","C03D2","XS2125711213","GOLDM.S.INTL 20/40 MTN","24/03/2040","EUR",0.025,33.2509,"P"]
["2026-08-03","","C03D8","DE000LB601F9","LBBW EO FZA 26/36","21/04/2036","EUR",0.032,26.3749,"P"]
["2026-08-03","","C03DH","AT000B015326","RAIF.BK INTL 22/27 MTN","30/03/2027","EUR",0.02096,7.5,"P"]
["2026-08-03","","C03DM","XS2436454842","LANDWIRT.R.BK 22/27LS-MTN","22/07/2027","GBP",0.0125,0.4643,"P"]
["2026-08-03","","C03DP","XS1533957301","BNP PARIBAS 16/31 MTN","15/12/2031","EUR",0.01595,17.298,"P"]
["2026-08-03","","C03DY","DE000DJ9AWE2","DZ BANK IS.A2970 VAR","16/11/2032","EUR",0.02799,17.902,"P"]
["2026-08-03","","C03E3","CH1433241275","UBS SWITZERL 25/30","19/05/2030","EUR",0.02746,1.2174,"P"]
["2026-08-03","","C03E9","DE000A254QV5","KSK LUDWIGSBG HPF 20/30","28/01/2030","EUR",0.0025,1.5561,"P"]
["2026-08-03","","C03EG","XS3045515262","ABN AMRO BK 25/28 MTN","07/04/2028","EUR",0.02375,0.5568,"P"]
["2026-08-03","","C03EM","DE000LB64FT5","LBBW EO FZA 26/29","29/06/2029","EUR",0.027,9.913,"P"]
["2026-08-03","","C03EN","FR001400QLI5","STE GENERALE 24/36 MTN","07/06/2036","EUR",0.03625,26.2206,"P"]
["2026-08-03","","C03ES","DE000A383G31","INV.BK.BB IHS S.1 VAR","21/08/2028","EUR",0.02391,7.5,"P"]
["2026-08-03","","C03EX","BE0002763440","BRUXELLES 20/61","10/12/2061","EUR",0.00592,16.0413,"P"]
["2026-08-03","","C03F5","FR0129888147","SCHNEIDER EL. 26-23.10.26","23/10/2026","EUR",0,5,"P"]
["2026-08-03","","C03FA","AT0000A347Y7","ERSTE GR.BK. 23/28 FLRMTN","06/06/2028","EUR",0.03,7.5,"P"]
["2026-08-03","","C03FI","FRCASA011017","CREDIT AGRI. 26/36 ZO MTN","08/10/2036","EUR",0,31.1114,"P"]
["2026-08-03","","C03FN","DE000DJ9AZB1","DZ BANK IS.A3067 VAR","10/09/2031","EUR",0.02771,15.1853,"P"]
["2026-08-03","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.3351,"P"]
["2026-08-03","","C03FY","FR0013426756","DEPART. EURE 19/37 MTN","25/11/2037","EUR",0.00959,6.8674,"P"]
["2026-08-03","","C03G5","XS3285529148","MANITOBA 26/36 MTN","04/02/2036","EUR",0.0335,5.5249,"P"]
["2026-08-03","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,8.6652,"P"]
["2026-08-03","","C03GG","DE000A460RE2","SPK PFO.CALW R4 26/31","05/05/2031","EUR",0.03,15.2521,"P"]
["2026-08-03","","C03GM","FR0014012IF1","CIE FIN.FONC 25/31 MTN","10/03/2031","EUR",0.0275,1.4579,"P"]
["2026-08-03","","C03GN","FR0013234952","C.F.FINANC.LOC. 17/37 MTN","02/02/2037","EUR",0.015107,3.2854,"P"]
["2026-08-03","","C03GT","FR0014005DT7","SOCIETE GEN. 21/32 MTN","14/09/2032","EUR",0.0028,1.9831,"P"]
["2026-08-03","","C03H1","FR0012467942","C.F.FINANC.LOC. 15/35 MTN","22/01/2035","EUR",0.0125,2.5726,"P"]
["2026-08-03","","C03H9","DE000DJ9AYN9","DZ BANK      IS.A3044","17/09/2026","EUR",0.0175,7.5,"P"]
["2026-08-03","","C03HD","DE000DJ9AW52","DZ BANK      IS.A2994","17/07/2028","EUR",0.018,7.5,"P"]
["2026-08-03","","C03HK","DE000DJ9AVD6","DZ BANK      IS.A2935","21/05/2029","EUR",0.02,9.6374,"P"]
["2026-08-03","","C03HS","FR001400L933","CIE FIN.FONC 23/29 MTN","16/01/2029","EUR",0.03625,0.8002,"P"]
["2026-08-03","","C03HZ","XS1496176048","SWEDBK HYPO. 16/26FLR MTN","28/09/2026","EUR",0.03193,0.3765,"P"]
["2026-08-03","","C03I6","FR0014011DH0","CR.MUT.ARKEA 25/35 MTN","17/07/2035","EUR",0.03635,24.5704,"P"]
["2026-08-03","","C03ID","BE0390187533","BELFIUS BK 25/31 MTN","30/01/2031","EUR",0.03125,14.5132,"P"]
["2026-08-03","","C03IL","DE000DJ9AYR0","DZ BANK      IS.A3047","17/09/2031","EUR",0.0245,16.3548,"P"]
["2026-08-03","","C03IO","DE000HEL4BU0","LB.HESS.THR. IHS 26/36","30/06/2036","EUR",0.036,26.2513,"P"]
["2026-08-03","","C03IU","ES00001010H4","MADRID COMUN 22/42","04/04/2042","EUR",0.01931,8.4252,"P"]
["2026-08-03","","C03IV","DE000DJ9AX51","DZ BANK      IS.A3027","17/07/2031","EUR",0.032,15.6808,"P"]
["2026-08-03","","C03J0","XS3286679835","NORDEA BANK 26/33 MTN","04/02/2033","EUR",0.03125,18.7744,"P"]
["2026-08-03","","C03J5","DE000LB60188","LBBW EO FZA 26/29","20/04/2029","EUR",0.0255,9.3297,"P"]
["2026-08-03","","C03JF","ES04139000E9","BCO SANTAND. 26/36 MTN","23/02/2036","EUR",0.03,2.6891,"P"]
["2026-08-03","","C03JK","DE000DK0T004","DEKA IHS MTN S 7690","09/12/2039","EUR",0.0108,35.7829,"P"]
["2026-08-03","","C03JP","DE000LB38952","LBBW            IHS 23/33","28/11/2033","EUR",0.0413,21.0018,"P"]
["2026-08-03","","C03JU","XS3371718423","ING BANK 26/29 MTN","12/05/2029","EUR",0.0325,9.4849,"P"]
["2026-08-03","","C03K1","FR001400ZUD8","CIE FIN.FONC 25/29 MTN","28/06/2029","EUR",0.025,0.9454,"P"]
["2026-08-03","","C03K8","DE000A5JCXR0","KRSPK.KOELN HPF.E.1094","30/05/2033","EUR",0.03125,2.2471,"P"]
["2026-08-03","","C03KF","BE0002970516","BELFIUS BK 23/28 MTN","18/10/2028","EUR",0.03625,0.7228,"P"]
["2026-08-03","","C03KN","FR001400MIQ3","DEP. GIRONDE 23/38","08/12/2038","EUR",0.03945,6.3858,"P"]
["2026-08-03","","C03KS","FR0129888436","ROTH.CO MAR.M.26-23.10.26","23/10/2026","EUR",0,7.5,"P"]
["2026-08-03","","C03KT","XS2564427875","NATIONW.BLDG 22/38 MTN","13/12/2038","EUR",0.02934,3.5256,"P"]
["2026-08-03","","C03KX","BE0002617950","BRUXELLES-CAPIT.18-26 MTN","08/10/2026","EUR",0.00725,0.7005,"P"]
["2026-08-03","","C03L3","DE000DW6C946","DZ BANK      IS.A2254","18/10/2027","EUR",0.0355,7.5,"P"]
["2026-08-03","","C03L9","DE000DW6DAU7","DZ BANK      IS.A2284","18/10/2032","EUR",0.04305,18.4841,"P"]
["2026-08-03","","C03LG","DE000NLB4YZ6","NORDLB 24/32","16/02/2032","EUR",0.0333,16.3987,"P"]
["2026-08-03","","C03LN","DE000DP9BF18","DZ BANK      IS.A3205","17/03/2027","EUR",0.0185,7.5,"P"]
["2026-08-03","","C03LV","DE000A11QJM4","OLD.LDSBK.BK.   MTH 22/29","13/04/2029","EUR",0.0125,0.9949,"P"]
["2026-08-03","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,15.615,"P"]
["2026-08-03","","C03M8","DE000DW6C938","DZ BANK      IS.A2253","16/10/2026","EUR",0.0335,7.5,"P"]
["2026-08-03","","C03MG","DE000HEL0HJ8","LB.HESS.THR.CARRARA06F/25","12/06/2028","EUR",0.02,7.5,"P"]
["2026-08-03","","C03ML","BE0390110733","ING BELGIUM 24/31 MTN","15/02/2031","EUR",0.03,1.4355,"P"]
["2026-08-03","","C03MQ","DE000DJ9AEE0","DZ BANK      IS.A2434","19/02/2030","EUR",0.0285,11.8595,"P"]
["2026-08-03","","C03MX","FR001400YT60","HOPITAUX PAR 25/36 FLR","15/04/2036","EUR",0.03376,4.4545,"P"]
["2026-08-03","","C03N3","ES00001010R3","MADRID COMUN 25/30","30/07/2030","EUR",0.02487,1.7546,"P"]
["2026-08-03","","C03N4","FR001400AJW4","BPCE 22/32 MTN","27/05/2032","EUR",0.0175,1.7883,"P"]
["2026-08-03","","C03NC","XS2796662323","NRW.BANK     24/28","20/10/2028","GBP",0.04125,1.2468,"P"]
["2026-08-03","","C03ND","XS2878460885","KRED.F.WIED.24/29 MTN LS","01/10/2029","GBP",0.03875,1.4001,"P"]
["2026-08-03","","C03NJ","XS2936665392","LAND NRW MTN-LSA 24/27 LS","11/11/2027","GBP",0.045,0.6067,"P"]
["2026-08-03","","C03NO","XS2975281499","BNG BK 25/28 MTN","31/01/2028","GBP",0.045,0.6862,"P"]
["2026-08-03","","C03NU","XS2985139356","BMW INT.INV. 25/28 MTN","24/01/2028","GBP",0.05,5,"P"]
["2026-08-03","","C03O0","XS2055106137","OTE 19/26 MTN","24/09/2026","EUR",0.00875,5,"P"]
["2026-08-03","","C03O5","XS3038535962","DEXIA SA 25/28 MTN","22/10/2028","GBP",0.04625,6.0007,"P"]
["2026-08-03","","C03OA","XS3268851345","KRED.F.WIED.25/31 MTN LS","01/07/2031","GBP",0.04,2.0891,"P"]
["2026-08-03","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/31","15/01/2031","EUR",0.0295,13.9384,"P"]
["2026-08-03","","C03OM","XS3376355122","OP YRITYSPA. 26/31 MTN","15/05/2031","EUR",0.0325,14.5697,"P"]
["2026-08-03","","C03OV","DE000BLB3D35","BAY.LDSBK.IS 15/30","26/06/2030","EUR",0.02,13.0091,"P"]
["2026-08-03","","C03P2","ES0413860901","BCO SABADELL 25/34","11/03/2034","EUR",0.02998,2.2091,"P"]
["2026-08-03","","C03P5","DE000HV2A2F8","UC-HVB STUFAN 31","30/06/2031","EUR",0.025,15.4016,"P"]
["2026-08-03","","C03PE","XS3448548829","OESTERREICH   26/17.08.26","17/08/2026","GBP",0,0.6168,"P"]
["2026-08-03","","C03PK","XS2932797306","ISDB TR.S.2 24/29 MTN","05/11/2029","EUR",0.02798,7.2142,"P"]
["2026-08-03","","C03PR","FR0014008E08","CRELAN H.LOA 22/28 FLRMTN","16/02/2028","EUR",0.00625,0.5131,"P"]
["2026-08-03","","C03PU","DE000SLB8718","LDSBK.SAAR IHS S.871","16/02/2032","EUR",0.014,17.8476,"P"]
["2026-08-03","","C03Q0","CH1489902531","MUENCH.HYP.BK.PF S.2086","02/02/2033","CHF",0.0075,2.0734,"P"]
["2026-08-03","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,3.2968,"P"]
["2026-08-03","","C03QD","DE000DJ9AHL8","DZ BANK IS.A2541 VAR","07/03/2033","EUR",0.02931,18.4848,"P"]
["2026-08-03","","C03QJ","DE000HEL0JD7","LB.HESS.THR.CARRARA07J/25","09/07/2029","EUR",0.0225,10.0353,"P"]
["2026-08-03","","C03QP","DE000NLB2JP2","NORDLB IS.S.1893","26/04/2027","EUR",0.01,7.5,"P"]
["2026-08-03","","C03QU","IT0005710485","UNICREDIT 26/31 MTN","31/07/2031","EUR",0.03323,2.0398,"P"]
["2026-08-03","","C03R3","FR0013332020","PARIS 18-35 MTN","30/04/2035","EUR",0.0145,5.4941,"P"]
["2026-08-03","","C03R8","DE000A4EG6N9","TRATON FIN. 25/27 FLR MTN","20/09/2027","EUR",0.03008,5,"P"]
["2026-08-03","","C03R9","AT0000A3CSU0","ERSTE GR.BK. 24/27 MTN","31/05/2027","EUR",0.031,7.5,"P"]
["2026-08-03","","C03RF","DE000LB66XY3","LBBW EO FZA 26/37","22/06/2037","EUR",0.0351,28.1181,"P"]
["2026-08-03","","C03RM","XS2820438401","SPAREBK 1 NO 24/29 MTN","14/11/2029","EUR",0.03375,10.4921,"P"]
["2026-08-03","","C03RU","AT0000A3PEV0","ERSTE GR.BK. 25/29 MTN","16/04/2029","EUR",0.021,1.8212,"P"]
["2026-08-03","","C03RZ","DK0030419999","DANSKE BK 18/33 MTN","25/05/2033","EUR",0.01389,2.3464,"P"]
["2026-08-03","","C03S4","FR0013403862","BPCE 19/27 MTN","22/09/2027","EUR",0.00625,0.3793,"P"]
["2026-08-03","","C03SC","ES0000101750","COMUNIDAD MADRID 16-31","18/08/2031","EUR",0.01785,3.2927,"P"]
["2026-08-03","","C03SI","ES0000101974","MADRID COMUN 20/48","31/10/2048","EUR",0.01255,11.3994,"P"]
["2026-08-03","","C03SQ","XS2703627021","JOHN DEE. BK 23/28 MTN","18/10/2028","GBP",0.05125,7.7999,"P"]
["2026-08-03","","C03SW","DE000CZ457A0","COBA        OMH VAR 25/35","21/08/2035","EUR",0.02581,1.067,"P"]
["2026-08-03","","C03T4","FR0011931658","MARSEILLE 14-29","02/06/2029","EUR",0.0324,1.9125,"P"]
["2026-08-03","","C03TC","XS3295696754","VOLVO TREAS. 26/28 FLR","16/02/2028","EUR",0.02549,5,"P"]
["2026-08-03","","C03TD","DE000BYL0HZ6","BAY.LDSBK.MTI 26/31","20/03/2031","EUR",0.032,14.1891,"P"]
["2026-08-03","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,16.1603,"P"]
["2026-08-03","","C03TO","FR0013413960","CREDIT AGRI. 19/29","07/05/2029","EUR",0.017,9.4679,"P"]
["2026-08-03","","C03TV","AT0000A3UZM4","HYPO TIROL 26/33 MTN","30/05/2033","EUR",0.0325,2.2397,"P"]
["2026-08-03","","C03U3","FR0014018DA0","CIE FIN.FONC 26/36 MTN","12/05/2036","EUR",0.035,2.6895,"P"]
["2026-08-03","","C03U8","DE000DP9BHY1","DZ BANK      IS.A3268 VAR","17/01/2034","EUR",0.0282,20.5997,"P"]
["2026-08-03","","C03UE","FR0013533585","DEP. EURE 20/40 MTN","25/05/2040","EUR",0.00515,8.4422,"P"]
["2026-08-03","","C03UN","DE000LB39CA4","LBBW            IHS 24/33","23/02/2033","EUR",0.03524,18.7233,"P"]
["2026-08-03","","C03UT","BE0001765198","FLAEMISCHE GEM. 16-36 MTN","13/10/2036","EUR",0.01,4.0735,"P"]
["2026-08-03","","C03UZ","XS2909760063","OP-AS.PANKKI 24/29 MTN","03/10/2029","EUR",0.025,1.1504,"P"]
["2026-08-03","","C03V4","BE6323696722","COMM.FR.BEL. 20/50 MTN","25/08/2050","EUR",0.00771,12.6948,"P"]
["2026-08-03","","C03V9","XS3444278876","NORDEA BK     26/12.07.27","12/07/2027","EUR",0,7.5,"P"]
["2026-08-03","","C03VG","XS3453654272","LBBW   TR.1541","23/09/2026","EUR",0,7.5,"P"]
["2026-08-03","","C03VL","DE000LB66490","LBBW EO FZA 26/28","21/02/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C03VN","XS3295066735","NED.WATERSCH 26/29 MTN","31/01/2029","GBP",0.03875,1.1221,"P"]
["2026-08-03","","C03VX","DE000A162A75","BSK 1818     PF.S.557","15/09/2028","EUR",0.00875,0.7875,"P"]
["2026-08-03","","C03VY","XS3329285541","SASKATCHEWAN 26/41 MTN","08/04/2041","EUR",0.0365,5.0902,"P"]
["2026-08-03","","C03W6","XS2687917018","VW FIN.SERV 23/27 MTN","18/09/2027","GBP",0.065,5,"P"]
["2026-08-03","","C03WD","FR0014008MH7","CREDIT AGRI. 22/28 MTN","23/08/2028","EUR",0.011,7.5,"P"]
["2026-08-03","","C03WK","DE000A460NE1","INV.BK.BB IHS 26/27","24/09/2027","EUR",0.0245,7.5,"P"]
["2026-08-03","","C03WQ","XS3167412587","ABN AMRO BK 25/29 FLR MTN","28/02/2029","EUR",0.0269,8.3267,"P"]
["2026-08-03","","C03WW","DE000DP9BJ63","DZ BANK      IS.A3308","31/01/2030","EUR",0.0306,11.6579,"P"]
["2026-08-03","","C03X1","DE000DP9BG66","DZ BANK      IS.A3242","24/09/2027","EUR",0.0254,7.5,"P"]
["2026-08-03","","C03X6","CH1538712303","AUSTRIA 26/51 MTN","17/03/2051","CHF",0.01095,9.6265,"P"]
["2026-08-03","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,1.7867,"P"]
["2026-08-03","","C03XN","IT0005697591","ICCREA BANCA 26/33 MTN","02/03/2033","EUR",0.02875,2.0459,"P"]
["2026-08-03","","C03XS","BE6333477568","ARGE.SPAARB. 22/29 MTN","03/03/2029","EUR",0.0075,0.858,"P"]
["2026-08-03","","C03Y0","DE000BLB9XP2","BAY.LDSBK.MTI 24/33","30/11/2033","EUR",0.0335,20.4781,"P"]
["2026-08-03","","C03Y1","DE000A3823V5","SPK PFO.CALW P26 24/31","22/01/2031","EUR",0.03,1.4147,"P"]
["2026-08-03","","C03YB","FR0013139367","BPCE SFH 16-38 MTN","22/03/2038","EUR",0.01375,3.6182,"P"]
["2026-08-03","","C03YF","FR0014008RV7","CM.HOME LOAN 22/32 MTN","04/03/2032","EUR",0.00875,1.7566,"P"]
["2026-08-03","","C03YK","XS2711420054","LB.HESS.-THR. OMH 23/27","31/08/2027","EUR",0.035,0.3592,"P"]
["2026-08-03","","C03YQ","AT0000A3PGQ5","ERSTE GR.BK. 25/35 MTN","15/10/2035","EUR",0.031,25.4217,"P"]
["2026-08-03","","C03YX","XS3283523622","BQE INTL.LUX 26/28 FLRMTN","02/02/2028","EUR",0.03022,7.5,"P"]
["2026-08-03","","C03Z2","DE000A254QW3","SPK PFO.CALW P15 20/28","07/02/2028","EUR",0.0001,0.5656,"P"]
["2026-08-03","","C03Z9","XS3201253328","ISDB TR.S.2 25/30 MTN","15/10/2030","EUR",0.02793,9.0812,"P"]
["2026-08-03","","C03ZF","DE000BLB4ZC6","BAY.LDSBK.IS.VAR 17/27","31/03/2027","EUR",0.02291,7.5,"P"]
["2026-08-03","","C03ZJ","DE000A383VT6","SSK WUPPERTAL IS505 24/31","08/10/2031","EUR",0.0247,16.5021,"P"]
["2026-08-03","","C03ZU","XS1600520404","ASN BANK NV 17/37 MTN","04/05/2037","EUR",0.01425,3.3694,"P"]
["2026-08-03","","C03ZZ","FR00140142B9","SOCIETE GEN. 25/34 MTN","14/09/2034","EUR",0.03307,2.3132,"P"]
["2026-08-03","","C0406","XS0755239471","NED.WATERSCH. 12/27 MTN","09/03/2027","EUR",0.0325,0.3697,"P"]
["2026-08-03","","C0407","XS2299001888","ITALGAS 21/28 MTN","16/02/2028","EUR",0,5,"P"]
["2026-08-03","","C040E","FR0013153194","HSBC CE 16/31 MTN","15/04/2031","EUR",0.0155,14.7561,"P"]
["2026-08-03","","C040L","FR0014000YD8","DE.BOU.DU RH 20/43 MTN","08/12/2043","EUR",0.00445,10.3571,"P"]
["2026-08-03","","C040P","FR0013284734","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.01474,4.6016,"P"]
["2026-08-03","","C040V","DE000HEL0XD8","LB.HESS.THR.CARRARA07E/26","01/10/2027","EUR",0.023,7.5,"P"]
["2026-08-03","","C0412","XS2696124366","ING BANK 23/26 MTN","22/09/2026","EUR",0.03655,0.3351,"P"]
["2026-08-03","","C0417","DE000BLB9UG7","BAY.LDSBK.   MTI. 23/35","01/06/2035","EUR",0.04,23.08,"P"]
["2026-08-03","","C041D","FR0129785046","CARMILA       26-05.10.26","05/10/2026","EUR",0,5,"P"]
["2026-08-03","","C041K","ES0224261059","CORES 17/27 MTN","24/11/2027","EUR",0.0175,0.991,"P"]
["2026-08-03","","C041R","DE000LB62RV0","LBBW EO FZA 26/30","03/06/2030","EUR",0.0285,12.6904,"P"]
["2026-08-03","","C041Y","DE000DJ9AAV2","DZ BANK      IS.A2315","03/11/2033","EUR",0.043,20.8048,"P"]
["2026-08-03","","C0423","XS2009128617","NED.WATERSCH 19/59 MTN","11/06/2059","EUR",0.00964,7.4473,"P"]
["2026-08-03","","C0428","DE000LB62RZ1","LBBW EO FZA 26/34","01/06/2034","EUR",0.032,22.593,"P"]
["2026-08-03","","C0429","BE0001786400","WALLONNE, REG. 18-26","17/12/2026","EUR",0.00852,0.7005,"P"]
["2026-08-03","","C042F","DE000LB62RT4","LBBW EO FZA 26/28","01/06/2028","EUR",0.0265,7.5,"P"]
["2026-08-03","","C042N","DE000LB62RX6","LBBW EO FZA 26/32","01/06/2032","EUR",0.0305,18.0042,"P"]
["2026-08-03","","C042S","BE6351712557","BNP PAR.FOR. 24/27 MTN","05/07/2027","EUR",0.035,7.5,"P"]
["2026-08-03","","C042X","BE0390317866","BELFIUS BK 26/32 MTN","27/05/2032","EUR",0.0325,1.7324,"P"]
["2026-08-03","","C0434","DE000LB62S25","LBBW EO FZA 26/38","01/06/2038","EUR",0.034,29.696,"P"]
["2026-08-03","","C0437","XS3303514031","COCA-C.EU.P. 26/28 FLRMTN","28/02/2028","EUR",0.02524,5,"P"]
["2026-08-03","","C043C","FR001400NMM2","PARIS, STADT 24/44","02/02/2044","EUR",0.035,8.2072,"P"]
["2026-08-03","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,14.6822,"P"]
["2026-08-03","","C043O","DE000NLB4VX7","NORDLB 23/33","03/11/2033","EUR",0.043,19.8701,"P"]
["2026-08-03","","C043U","AT0000A3VEB0","ERSTE GR.BK. 26/36 MTN","07/07/2036","EUR",0.035,26.3594,"P"]
["2026-08-03","","C043Z","DE000NLB4VN8","NORDLB 23/31","03/11/2031","EUR",0.04,15.521,"P"]
["2026-08-03","","C0442","DE000DJ9AG11","DZ BANK      IS.A2522","27/02/2029","EUR",0.0338,8.8329,"P"]
["2026-08-03","","C0444","FR0129813129","ACCOR         26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-08-03","","C044B","DE000NLB4VG2","NORDLB 23/27","03/11/2027","EUR",0.035,7.5,"P"]
["2026-08-03","","C044H","XS0096385801","EUR. BK REC.DEV. 99/38 ZO","15/04/2038","GBP",0,3.9659,"P"]
["2026-08-03","","C044M","XS3155732541","TOYOTA M.FIN 25/27 FLRMTN","20/08/2027","EUR",0.02532717392,5,"P"]
["2026-08-03","","C044R","FR001400FB30","CREDIT AGRI. 23/29 MTN","20/07/2029","EUR",0.03549,10.0121,"P"]
["2026-08-03","","C044X","AT0000A3EPB2","ERSTE GR.BK. 24/28 MTN","02/10/2028","EUR",0.024,1.4676,"P"]
["2026-08-03","","C0451","DE000DW6C5H8","DZ BANK      IS.A2105","01/12/2028","EUR",0.0385,8.0494,"P"]
["2026-08-03","","C0456","DK0009546673","NYKREDIT 24/30 S.13H/H","01/01/2030","EUR",0.03,1.2304,"P"]
["2026-08-03","","C045D","XS3346839668","NORDEA BANK 26/36 MTN","16/04/2036","EUR",0.03714,24.8516,"P"]
["2026-08-03","","C045I","XS2106563161","BAWAG P.S.K. 20/28 MTN","21/01/2028","EUR",0.0001,0.4899,"P"]
["2026-08-03","","C045P","DE000DP9BLS5","DZ BANK      IS.A3362","07/06/2030","EUR",0.0305,12.678,"P"]
["2026-08-03","","C045U","FR0129764025","EUROFIN.SCIF  26-16.09.26","16/09/2026","EUR",0,5,"P"]
["2026-08-03","","C0462","FR0014010DQ3","HOPITAUX PAR 25/55 MTN","11/06/2055","EUR",0.04125,10.6822,"P"]
["2026-08-03","","C0464","XS2694874533","VOLKSWAGEN LEASING 23/31","25/09/2031","EUR",0.0475,13.8726,"P"]
["2026-08-03","","C046E","DE000NLB4VL2","NORDLB 23/29","07/11/2029","EUR",0.0385,10.3893,"P"]
["2026-08-03","","C046I","DE000HEL0ND9","LB.HESS.THR.CARRARA10J/25","22/01/2027","EUR",0.0175,7.5,"P"]
["2026-08-03","","C046R","DE000DP9BHN4","DZ BANK      IS.A3258","19/05/2027","EUR",0.0225,7.5,"P"]
["2026-08-03","","C046X","DE000A460CJ3","HASPA       OPF 25/32","22/03/2032","EUR",0.02625,1.7052,"P"]
["2026-08-03","","C0475","FR0013456480","BATIGERE G.E 19/44","14/11/2044","EUR",0.016,32.5895,"P"]
["2026-08-03","","C047B","DE000A2TSD14","DZ HYP MTN S.1044","15/01/2030","EUR",0.00375,11.8994,"P"]
["2026-08-03","","C047I","XS3178628494","BMW FINANCE 25/27 FLR MTN","13/09/2027","EUR",0.02703,5,"P"]
["2026-08-03","","C047L","DE000A351XU7","DZ HYP      PF.R.1268 MTN","28/02/2031","EUR",0.0275,1.4499,"P"]
["2026-08-03","","C047T","XS2840108687","IBERDR.FINA. 24/31 MTN","17/06/2031","EUR",0.0335,13.5965,"P"]
["2026-08-03","","C0481","XS3353681698","SALTAIRE FIN 26/41 MTN","21/04/2041","GBP",0.05463,21.6893,"P"]
["2026-08-03","","C0488","FR0014003ON2","ALPES CTAZUR 21/32 MTN","31/05/2032","EUR",0.00545,3.8817,"P"]
["2026-08-03","","C048E","DE000HLB2KJ1","LB.HESS.-THR. IHS 16/26","02/11/2026","EUR",0.00875,7.5,"P"]
["2026-08-03","","C048F","AT0000A3QFD3","ERSTE GR.BK. 25/32 MTN","31/10/2032","EUR",0.028,19.124,"P"]
["2026-08-03","","C048K","BE0001759134","COM.FRANC.BEL. 16-76","14/04/2076","EUR",0.02,13.4927,"P"]
["2026-08-03","","C048Y","XS3447516173","RABOBK NEDER  26/15.07.27","15/07/2027","EUR",0,7.5,"P"]
["2026-08-03","","C0490","AT000B122395","VB WIEN 25/30 MTN 2","15/09/2030","EUR",0.025,1.4758,"P"]
["2026-08-03","","C0496","DE000DJ9AHV7","DZ BANK      IS.A2550","30/09/2026","EUR",0.0353,7.5,"P"]
["2026-08-03","","C049D","DE000DP9BK86","DZ BANK      IS.A3352 VAR","13/01/2032","EUR",0.02658,15.9334,"P"]
["2026-08-03","","C049I","FR001400OH17","DEP.SEINE-MA 24/33 MTN","07/03/2033","EUR",0.03315,2.8089,"P"]
["2026-08-03","","C049P","XS1599444335","ASN BANK NV 17/33 MTN","21/04/2033","EUR",0.01285,2.3234,"P"]
["2026-08-03","","C049X","XS2701158458","INST.CRD.OF. 23/33 FLRMTN","10/10/2033","EUR",0.0322,3.3299,"P"]
["2026-08-03","","C04A3","AT0000A39GM5","ERSTE GR.BK. 24/27 MTN","09/01/2027","EUR",0.0286,7.5,"P"]
["2026-08-03","","C04AA","FR0013180387","BPCE SFH 16-37 MTN","08/06/2037","EUR",0.01295,3.4171,"P"]
["2026-08-03","","C04AG","DE000LB13V04","LBBW FESTZINS NH 21/31","05/03/2031","EUR",0.001,15.5317,"P"]
["2026-08-03","","C04AN","FR0129544658","CDC HABITAT 26/34 MTN","26/01/2034","EUR",0.0359,16.6878,"P"]
["2026-08-03","","C04AO","DE000A460D71","SSK WUPPERTAL IS509 25/35","17/11/2035","EUR",0.0304,25.6801,"P"]
["2026-08-03","","C04AT","FR0129813947","ELIS          26-24.11.26","24/11/2026","EUR",0,5,"P"]
["2026-08-03","","C04B0","FR0013297975","REGION LOIRE 17-28 MTN","08/12/2028","EUR",0.01075,1.6202,"P"]
["2026-08-03","","C04B6","AT0000A3TYA4","KOMM.AUS. 26/32 MTN","15/04/2032","EUR",0.0325,1.7844,"P"]
["2026-08-03","","C04BD","FR0014014270","SOCIETE GEN. 25/35 MTN","14/08/2035","EUR",0.03221,2.5369,"P"]
["2026-08-03","","C04BH","XS3401047223","BMW FINANCE 26/27 FLR MTN","08/12/2027","EUR",0.02641,5,"P"]
["2026-08-03","","C04BP","DE000A4ESRT8","TRATON FIN. 26/27 FLR MTN","01/10/2027","EUR",0.03117,5,"P"]
["2026-08-03","","C04BY","DE000A351XS1","DZ HYP PF.R.1266 MTN","30/07/2027","EUR",0.0325,0.3351,"P"]
["2026-08-03","","C04C5","XS2698773913","BMW FINANCE 23/33 MTN","04/10/2033","EUR",0.04125,15.9417,"P"]
["2026-08-03","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,19.9298,"P"]
["2026-08-03","","C04CJ","FR001400PUX7","HOPITAUX PAR 24/54 MTN","13/05/2054","EUR",0.03786,10.9029,"P"]
["2026-08-03","","C04CR","FR0013222247","ALTAREA 16/26","14/12/2026","EUR",0.0245,5,"P"]
["2026-08-03","","C04CW","FR0129865855","AXA           26-18.01.27","18/01/2027","EUR",0,5,"P"]
["2026-08-03","","C04CY","IT0005716797","UNICREDIT 26/33 MTN","31/07/2033","EUR",0.03375,2.1339,"P"]
["2026-08-03","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,5.7022,"P"]
["2026-08-03","","C04DB","XS2697966690","ING BANK 23/26 FLR MTN","02/10/2026","EUR",0.02984,7.5,"P"]
["2026-08-03","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,3.2978,"P"]
["2026-08-03","","C04DR","DE000A460LB1","ISB RH.PF. IS.26/28","21/02/2028","EUR",0.028,7.5,"P"]
["2026-08-03","","C04DY","DE000DHY5249","NORDLB MTN.IS.524","21/07/2028","EUR",0.0016,7.5,"P"]
["2026-08-03","","C04E2","DE000LB39C23","LBBW            IHS 24/30","28/03/2030","EUR",0.0372,12.0377,"P"]
["2026-08-03","","C04E8","XS3455104862","AHOLD DELHA.  26/07.08.26","07/08/2026","EUR",0,5,"P"]
["2026-08-03","","C04EE","FR0129886844","JYSKE BANK    26-17.08.26","17/08/2026","EUR",0,7.5,"P"]
["2026-08-03","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,0.8504,"P"]
["2026-08-03","","C04EQ","DE000SLB8510","LDSBK.SAAR IHS S.851","06/07/2028","EUR",0.006,7.5,"P"]
["2026-08-03","","C04EZ","XS3070018612","DZ BANK      IS.A2952","12/05/2027","EUR",0.0208,7.5,"P"]
["2026-08-03","","C04F8","XS3081368410","DZ BANK      IS.A2983","26/05/2027","EUR",0.022,7.5,"P"]
["2026-08-03","","C04FA","FR001400KT17","BPCE 23/29 MTN","24/10/2029","EUR",0.042,10.5665,"P"]
["2026-08-03","","C04FF","DE000HV2A193","UC-HVB HPF 2235 MTN","22/04/2038","EUR",0.0355,2.9247,"P"]
["2026-08-03","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,2.1906,"P"]
["2026-08-03","","C04FS","DE000BLB9WN9","BAY.LDSBK.   MTI. 24/29","03/04/2029","EUR",0.03,9.1526,"P"]
["2026-08-03","","C04FZ","BE0390279488","BRUXELLES 26/35 FLR MTN","16/04/2035","EUR",0.03266,3.7147,"P"]
["2026-08-03","","C04G6","DE000NLB0N31","NORDLB IS. 17/27","21/06/2027","EUR",0.02125,7.5,"P"]
["2026-08-03","","C04GF","FR0013308426","CREDIT AGRI. 18/28","06/02/2028","EUR",0.0155,7.5,"P"]
["2026-08-03","","C04GM","XS3364763485","LLOYDS BANK 26/29 MTN","12/05/2029","EUR",0.03,0.9037,"P"]
["2026-08-03","","C04GP","XS3275406885","DNB BOLIGKR. 26/32 MTN","19/01/2032","EUR",0.0275,1.6533,"P"]
["2026-08-03","","C04GY","DE000DJ9AFM0","DZ BANK      IS.A2476","30/01/2032","EUR",0.0352,17.0115,"P"]
["2026-08-03","","C04H6","DE000DJ9AAF5","DZ BANK      IS.A2299","17/11/2031","EUR",0.041,16.3371,"P"]
["2026-08-03","","C04HD","XS1550951138","TELEFONICA EM. 17/28 MTN","17/10/2028","EUR",0.02318,6.7416,"P"]
["2026-08-03","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.3751,"P"]
["2026-08-03","","C04HP","FR0013357399","CREDIT AGRI. 18/28 MTN","30/10/2028","EUR",0.0205,7.7726,"P"]
["2026-08-03","","C04HV","AT0000A2GL44","NIEDEROESTER 20/30","29/05/2030","EUR",0.0021,1.8302,"P"]
["2026-08-03","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,0.9371,"P"]
["2026-08-03","","C04I8","FR0010765859","VEOLIA ENVIR 09/27 MTN","08/06/2027","EUR",0.01904,5,"P"]
["2026-08-03","","C04IJ","AT0000A20DQ3","BAUSP.WUESTENROT 18-43","03/04/2043","EUR",0.0183,4.6983,"P"]
["2026-08-03","","C04IR","BE6350522296","BNP PAR.FOR. 24/27 MTN","03/05/2027","EUR",0.034,7.5,"P"]
["2026-08-03","","C04IX","BE0002845262","WALLONNE 22/36 MTN","28/03/2036","EUR",0.0113,4.0098,"P"]
["2026-08-03","","C04J2","FR0013342649","BPCE 18/28 MTN","15/06/2028","EUR",0.013,7.5,"P"]
["2026-08-03","","C04JC","DE000A460NF8","INV.BK.BB IHS 26/29","22/06/2029","EUR",0.0275,9.0426,"P"]
["2026-08-03","","C04JO","FR001400O6I7","STE GENERALE 24/33 MTN","22/02/2033","EUR",0.03625,19.5272,"P"]
["2026-08-03","","C04JW","XS1865698499","ING BK 18/33 MTN","15/08/2033","EUR",0.01296,2.4243,"P"]
["2026-08-03","","C04K3","DK0009533424","NYKREDIT 21/27","01/01/2027","EUR",0.01,0.3751,"P"]
["2026-08-03","","C04KB","DE000A460F04","SPK.HOLST.   IS.26/30","26/01/2030","EUR",0.026,11.7083,"P"]
["2026-08-03","","C04KC","DE000HEL0VQ4","LB.HESS.THR.CARRARA05J/26","07/05/2032","EUR",0.03,17.8434,"P"]
["2026-08-03","","C04KK","AT0000A3P228","ERSTE GR.BK. 25/28 MTN","02/10/2028","EUR",0.02,1.4707,"P"]
["2026-08-03","","C04KQ","FR0014006318","REG.AUVERGNE 21/27","15/01/2027","EUR",0,0.7005,"P"]
["2026-08-03","","C04KW","AT0000A3CTJ1","ERSTE GR.BK. 24/28 MTN","13/05/2028","EUR",0.033,7.5,"P"]
["2026-08-03","","C04L3","DE000A352BV9","HASPA IS.R.892","23/11/2027","EUR",0.03,7.5,"P"]
["2026-08-03","","C04L8","DE000LB39C31","LBBW            IHS 24/29","05/04/2029","EUR",0.0324,8.7239,"P"]
["2026-08-03","","C04LH","DE000A3KPTG6","JAB HOLDINGS 21/31","14/07/2031","EUR",0.01,14.3219,"P"]
["2026-08-03","","C04LP","XS1981825596","PLAC.F.PEOP. 19/39 MTN","03/05/2039","EUR",0.025,25.1277,"P"]
["2026-08-03","","C04LY","FR001400IDW0","STE GENERALE 23/27 MTN","02/06/2027","EUR",0.04125,7.5,"P"]
["2026-08-03","","C04M6","CH1571219257","CAISS.FRANC. 26/38","07/08/2038","CHF",0.0129,3.5713,"P"]
["2026-08-03","","C04MC","FR0129785137","COVIVIO       26-06.08.26","06/08/2026","EUR",0,5,"P"]
["2026-08-03","","C04MJ","FR001400M402","HOPITAUX PAR 23/33 MTN","17/11/2033","EUR",0.03731,4.7665,"P"]
["2026-08-03","","C04MS","XS1441620991","BNP PARIBAS 16/26 MTN","16/11/2026","EUR",0.0101,7.5,"P"]
["2026-08-03","","C04N1","XS1265350238","ABN AMRO BANK 15/27 MTN","27/07/2027","EUR",0.02126,7.5,"P"]
["2026-08-03","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-08-03","","C04NF","CH1533656216","CA NEXT BANK 26/34 MTN","26/06/2034","CHF",0.00993,2.4783,"P"]
["2026-08-03","","C04NO","FR0129763837","R.A.T.P.      26-14.09.26","14/09/2026","GBP",0,5,"P"]
["2026-08-03","","C04NU","FR001400J788","BNP PARIBAS 23/28 FLR MTN","10/07/2028","EUR",0.03012,7.5,"P"]
["2026-08-03","","C04NY","DE000DP9BFP3","DZ BANK IS.C398 26/28","31/01/2028","EUR",0.0229,7.5,"P"]
["2026-08-03","","C04O8","AT0000A2VXQ0","HYPO NOE LB 22/29 MTN","11/05/2029","EUR",0.01625,0.9545,"P"]
["2026-08-03","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,12.4365,"P"]
["2026-08-03","","C04OK","FR0129763886","RTE RESEAU    26-13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-08-03","","C04OP","FR0129765568","R.A.T.P.      26-13.11.26","13/11/2026","EUR",0,5,"P"]
["2026-08-03","","C04OU","DE000HEL4A79","LB.HESS.-THR. HPF 26/33","29/06/2033","EUR",0.02943,2.2799,"P"]
["2026-08-03","","C04P0","DE000BYL0G78","BAY.LDSBK.    MTH 26/34","28/04/2034","EUR",0.03,2.244,"P"]
["2026-08-03","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2026-08-03","","C04P7","XS2464091029","SR-BOLIGKR. 22/29 MTN","01/04/2029","EUR",0.01,0.8822,"P"]
["2026-08-03","","C04PC","DE000HV2A1B9","UC-HVB STUFAN 31","30/01/2031","EUR",0.024,14.415,"P"]
["2026-08-03","","C04PH","FR0129812782","COVIVIO       26-13.10.26","13/10/2026","EUR",0,5,"P"]
["2026-08-03","","C04PN","DE000AAR0488","AAREAL BANK MTN.HPF.S.275","01/02/2033","EUR",0.03,1.9241,"P"]
["2026-08-03","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,27.7881,"P"]
["2026-08-03","","C04Q0","XS3445019634","OESTERREICH   26/10.12.26","10/12/2026","GBP",0,0.6168,"P"]
["2026-08-03","","C04Q9","XS3444978699","OP YRITYSPANK.26/14.01.27","14/01/2027","EUR",0,7.5,"P"]
["2026-08-03","","C04QF","FR0013517505","REG.CENTRE 20/40 MTN","18/06/2040","EUR",0.00825,8.2491,"P"]
["2026-08-03","","C04QI","AT0000A3VW09","ERSTE GR.BK. 26/33 MTN","22/07/2033","EUR",0.031,20.7268,"P"]
["2026-08-03","","C04QO","FR0129887008","GECINA        26-20.10.26","20/10/2026","EUR",0,5,"P"]
["2026-08-03","","C04QT","XS3344497931","VAN LANSCHOT 26/29 MTN","23/04/2029","EUR",0.02875,0.8868,"P"]
["2026-08-03","","C04QZ","DE000GW55S34","GOLDM.S.BK   NTS 26/29 EO","03/06/2029","EUR",0.0265,9.5768,"P"]
["2026-08-03","","C04R5","XS3349981426","TOYOTA M.FIN 26/30 MTN","23/04/2030","EUR",0.0325,9.374,"P"]
["2026-08-03","","C04RB","BE6323710861","WALLONNE 20/48 MTN","28/08/2048","EUR",0.00828,11.8223,"P"]
["2026-08-03","","C04RE","FR0014002KM4","DE.BOU.DU RH 21/42 MTN","01/04/2042","EUR",0.00668,9.2703,"P"]
["2026-08-03","","C04RG","DE000A162A67","BSK 1818     PF.S.556","21/11/2030","EUR",0.01085,1.5711,"P"]
["2026-08-03","","C04RN","FR0014000YJ5","DE.BOU.DU RH 20/45 MTN","08/12/2045","EUR",0.0049,11.2675,"P"]
["2026-08-03","","C04RS","BE0001795492","WALLONNE 20/30 MTN","08/04/2030","EUR",0.005,2.1071,"P"]
["2026-08-03","","C04RX","DE000HEL0WH1","LB.HESS.THR.CARRARA06H/26","03/06/2030","EUR",0.028,12.6964,"P"]
["2026-08-03","","C04S3","FR0129814168","ESSILORLUXO.  26-24.09.26","24/09/2026","EUR",0,5,"P"]
["2026-08-03","","C04S9","FR0129763787","EL. FRANCE    26-27.07.27","27/07/2027","EUR",0,5,"P"]
["2026-08-03","","C04SE","FR0129814036","CDC HABITAT   26-27.01.27","27/01/2027","EUR",0,5,"P"]
["2026-08-03","","C04SJ","DE000A460E70","SPK PFO.CALW D2 26/28","03/05/2028","EUR",0.0226,7.5,"P"]
["2026-08-03","","C04SO","DE000DFK0BB2","DZ BANK      IS.A1403","19/06/2030","EUR",0.0075,13.1776,"P"]
["2026-08-03","","C04SW","FR0129814010","COVIVIO       26-27.10.26","27/10/2026","EUR",0,5,"P"]
["2026-08-03","","C04T1","FR0129786077","BQUE POSTALE  26-21.07.27","21/07/2027","EUR",0,7.5,"P"]
["2026-08-03","","C04T7","XS1527389438","SR BOLIGKREDITT 16/41 MTN","02/12/2041","EUR",0.01252,4.6122,"P"]
["2026-08-03","","C04T8","ES0001350174","C.CASTIL.LA MANC.  10-30","09/09/2030","EUR",0.0595,4.2175,"P"]
["2026-08-03","","C04TI","FR0014000YE6","DE.BOU.DU RH 20/44 MTN","08/12/2044","EUR",0.00467,10.8253,"P"]
["2026-08-03","","C04TS","DE000HLB4UV1","LB.HESS.-THR. IHS 18/27","02/08/2027","EUR",0.0125,7.5,"P"]
["2026-08-03","","C04TX","DE000LB6JES5","LBBW EO FZA 26/27","04/02/2027","EUR",0.0188,7.5,"P"]
["2026-08-03","","C04U5","BE0002703842","FLAEM.GEM. 20/45 MTN","03/06/2045","EUR",0.00875,10.5384,"P"]
["2026-08-03","","C04UK","FR0011637750","AUTOROUTES SUD FR. 13-28","21/11/2028","EUR",0.03343,6.043,"P"]
["2026-08-03","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,14.0455,"P"]
["2026-08-03","","C04V5","FR00140059K6","DEPART. EURE 21/32 MTN","30/08/2032","EUR",0.00215,4.0777,"P"]
["2026-08-03","","C04VI","BE6296989401","COM.FRANC.BEL. 17-47","26/07/2047","EUR",0.0205,10.0368,"P"]
["2026-08-03","","C04VK","XS3097917895","BK NOVA SCOT 25/29 MTN","18/06/2029","EUR",0.02516,1.0481,"P"]
["2026-08-03","","C04VU","FR001400NU45","BQUE POSTALE 24/30 MTN","13/06/2030","EUR",0.035,12.6653,"P"]
["2026-08-03","","C04VZ","XS2152308727","CPPIB CAP. 20/27 MTN","06/04/2027","EUR",0.0025,5,"P"]
["2026-08-03","","C04W4","FR0013460045","DEP DU LOIRET 19-39","22/11/2039","EUR",0.0079,7.9952,"P"]
["2026-08-03","","C04W5","DE000A194DE7","M.B.INT.FIN. 18/27MTN","09/02/2027","EUR",0.015,5,"P"]
["2026-08-03","","C04WA","DE000DJ9AAR0","DZ BANK IS.A2311","06/12/2028","EUR",0.037,7.9668,"P"]
["2026-08-03","","C04WF","XS2386287762","ROYAL BK CDA 21/26","14/09/2026","EUR",0.0001,0.3751,"P"]
["2026-08-03","","C04WL","DE000LB389R6","LBBW GM-FLOATER 23/28","06/12/2028","EUR",0.02311,7.6985,"P"]
["2026-08-03","","C04WP","XS1350796188","MANITOBA 16/41 MTN","25/06/2041","EUR",0.0195,5.5872,"P"]
["2026-08-03","","C04WV","FR0013345600","R.A.T.P. 18/48 MTN","26/06/2048","EUR",0.019,32.0778,"P"]
["2026-08-03","","C04X0","XS2895483787","TORON.DOM.BK 24/27 FLRMTN","03/09/2027","EUR",0.02555,0.3765,"P"]
["2026-08-03","","C04X5","XS2766752062","NORD.INV.BK 24/27 MTN","22/07/2027","GBP",0.04125,0.4501,"P"]
["2026-08-03","","C04XB","XS2096000216","ROYAL BK CDA 19/39 MTN","30/12/2039","EUR",0.00652,4.2945,"P"]
["2026-08-03","","C04XG","DE000NLB4WS5","NORDLB 23/29","07/12/2029","EUR",0.035,10.6545,"P"]
["2026-08-03","","C04XN","XS3040412424","ALBERTA 25/35 MTN","02/04/2035","EUR",0.03375,3.5556,"P"]
["2026-08-03","","C04XS","XS3077376047","QUEBEC,PROV 25/35 MTN","22/05/2035","EUR",0.0325,3.6149,"P"]
["2026-08-03","","C04XX","XS2393661397","CIBC 21/26 MTN","07/10/2026","EUR",0.0001,0.3751,"P"]
["2026-08-03","","C04XY","XS2536846236","TERNA R.E.N. 22/27 MTN","22/09/2027","EUR",0.0344,5,"P"]
["2026-08-03","","C04Y3","XS2531567753","ROYAL BK CDA 22/27 MTN","13/09/2027","EUR",0.02375,0.4152,"P"]
["2026-08-03","","C04Y9","DE000NLB4WB1","NORDLB 23/31","08/12/2031","EUR",0.04,15.7614,"P"]
["2026-08-03","","C04YG","XS2262263622","ONTARIO PROV 20/30 MTN","25/11/2030","EUR",0.0001,2.0702,"P"]
["2026-08-03","","C04YL","XS1082890663","VOLKSWAGEN INTL 14/39 MTN","01/07/2039","EUR",0.03,27.9579,"P"]
["2026-08-03","","C04YS","XS2747616105","ABN AMRO BK 24/27 FLR MTN","15/01/2027","EUR",0.03031,7.5,"P"]
["2026-08-03","","C04YY","DE000NLB4V60","NORDLB 23/27","08/12/2027","EUR",0.0335,7.5,"P"]
["2026-08-03","","C04Z1","XS1335393952","BRIT. COL.PROV. 15/40 MTN","18/12/2040","EUR",0.01678,5.5314,"P"]
["2026-08-03","","C04Z8","DE000NLB4WN6","NORDLB 23/26","08/12/2026","EUR",0.0305,7.5,"P"]
["2026-08-03","","C04ZD","DE000NLB4WQ9","NORDLB 23/28","08/12/2028","EUR",0.0335,7.746,"P"]
["2026-08-03","","C04ZJ","XS2755132888","NATL BK CDA 24/36 MTN","04/02/2036","EUR",0.0405,24.2123,"P"]
["2026-08-03","","C04ZO","XS3108459572","MANITOBA 25/55 MTN","08/07/2055","EUR",0.03855,7.3186,"P"]
["2026-08-03","","C04ZT","DE000NLB4XT1","NORDLB 23/30","11/12/2030","EUR",0.038,13.3621,"P"]
["2026-08-03","","C04ZX","XS2411135150","ONTARIO TFT 21/51 MTN","24/11/2051","EUR",0.0095,39.0095,"P"]
["2026-08-03","","C04ZZ","XS2475513953","ONTARIO TFT 22/32 REGS","03/05/2032","EUR",0.0185,12.6967,"P"]
["2026-08-03","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,10.1421,"P"]
["2026-08-03","","C050A","XS2802866728","ALBERTA 24/34 MTN","16/10/2034","EUR",0.03125,3.42,"P"]
["2026-08-03","","C050F","XS2079798562","NED.WATERSCH 19/26 MTN","16/11/2026","EUR",0,0.3697,"P"]
["2026-08-03","","C050L","XS2850581476","BRIT.COLUMB 24/46 MTN","28/06/2046","EUR",0.033,9.0176,"P"]
["2026-08-03","","C050R","XS2471434675","BK NOVA SCOT 22/37 MTN","26/04/2037","EUR",0.01806,3.3047,"P"]
["2026-08-03","","C050V","XS2705564420","BRIT.COLUMB 23/39 MTN","01/04/2039","EUR",0.03741,6.574,"P"]
["2026-08-03","","C0511","DE000BHY0GX9","LBBW PF 20/30","02/09/2030","EUR",0.0001,1.3584,"P"]
["2026-08-03","","C0516","DE000DFK0DV6","DZ BANK IS.C215 20/35","28/02/2035","EUR",0.0035,25.5126,"P"]
["2026-08-03","","C051B","XS3042849276","SASKATCHEWAN 25/40 MTN","03/04/2040","EUR",0.03695,4.82,"P"]
["2026-08-03","","C051H","XS3444061975","TORON.DOM.BK 26/28 FLRMTN","17/07/2028","EUR",0.0289,7.5,"P"]
["2026-08-03","","C051N","XS2491626557","EDC 22/27","15/07/2027","GBP",0.02625,0.4501,"P"]
["2026-08-03","","C051O","XS2332592760","BNG BK 21/33 MTN","19/04/2033","EUR",0.00125,2.3699,"P"]
["2026-08-03","","C051T","XS2027438899","CPPIB CAP. 19/49 MTN","15/07/2049","EUR",0.0075,36.807,"P"]
["2026-08-03","","C051Z","XS3176709312","TORON.DOM.BK 25/32 MTN","09/09/2032","EUR",0.02973,2.0411,"P"]
["2026-08-03","","C0523","XS1344874026","BK NOVA SCOTIA 16/31 MTN","14/01/2031","EUR",0.0172,14.029,"P"]
["2026-08-03","","C0528","XS2065939469","QUEBEC,PROV 19/29 MTN","15/10/2029","EUR",0,2.2166,"P"]
["2026-08-03","","C052G","XS2912487647","NEUFD+LABRA 24/34","04/12/2034","EUR",0.03067,4.9983,"P"]
["2026-08-03","","C052L","XS3048138492","ALBERTA 25/45 MTN","11/04/2045","EUR",0.03669,5.9207,"P"]
["2026-08-03","","C052Q","FR0013330156","C.F.FINANC.LOC. 18/38 MTN","03/05/2038","EUR",0.01483,3.6235,"P"]
["2026-08-03","","C052W","XS2597408272","TORON.DOM.BK 23/30 MTN","13/03/2030","EUR",0.03715,1.2851,"P"]
["2026-08-03","","C052Y","XS2800676798","CDP FINL 24/29 MTN","11/04/2029","EUR",0.03,6.0312,"P"]
["2026-08-03","","C0536","XS2511301322","TORON.DOM.BK 22/27 MTN","03/08/2027","EUR",0.02551,7.5,"P"]
["2026-08-03","","C053C","XS3201262311","CIBC 25/31 MTN","15/04/2031","EUR",0.0275,1.6628,"P"]
["2026-08-03","","C053H","XS2167006357","ALBERTA 20/45 MTN","08/05/2045","EUR",0.00925,7.2718,"P"]
["2026-08-03","","C053I","XS2259210677","ONTARIO TFT 20/30 REGS","25/11/2030","EUR",0.0005,10.1572,"P"]
["2026-08-03","","C053N","XS2333649759","NIBC BANK 21/31 MTN","21/04/2031","EUR",0.00125,1.5636,"P"]
["2026-08-03","","C053S","XS2676779304","TORON.DOM.BK 23/31 MTN","08/09/2031","EUR",0.03666,1.713,"P"]
["2026-08-03","","C0541","FR0014000YG1","MARSEILLE 20/41 MTN","17/12/2041","EUR",0.00509,9.2684,"P"]
["2026-08-03","","C0543","XS2334578411","ING BANK 21/29 MTN","21/04/2029","EUR",0,0.9075,"P"]
["2026-08-03","","C0549","XS1331756442","ROYAL BK CDA 15/34MTNREGS","15/12/2034","EUR",0.01616,2.8139,"P"]
["2026-08-03","","C054F","XS3167346934","CPPIB CAP. 25/35 MTN","27/08/2035","EUR",0.0325,17.0251,"P"]
["2026-08-03","","C054K","FR0014001LW3","BNP PAR.H.L. 21/28 MTN","20/09/2028","EUR",0,0.7117,"P"]
["2026-08-03","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.0243,7.5,"P"]
["2026-08-03","","C0555","DE000BHY0BQ4","LBBW PF","29/05/2029","EUR",0.00375,0.937,"P"]
["2026-08-03","","C055A","FR0129813285","COVIVIO HOT.  26-20.08.26","20/08/2026","EUR",0,5,"P"]
["2026-08-03","","C055P","XS1572428651","AIB MRTGE BK 17/27FLR MTN","24/02/2027","EUR",0.03031,0.3365,"P"]
["2026-08-03","","C055V","DE000NLB2K99","NORDLB GELDM.FRN 19/15","26/08/2030","EUR",0.02204,12.6873,"P"]
["2026-08-03","","C055W","DE000LB6K5V6","LBBW EO FZA 26/31","17/02/2031","EUR",0.027,14.7426,"P"]
["2026-08-03","","C0567","FR0014015QG5","CREDIT AGRI.26/38 MTN","16/02/2038","EUR",0.03875,28.6789,"P"]
["2026-08-03","","C056C","XS1005287203","ELENIA VERKKO 13/30 MTN","17/12/2030","EUR",0.04102,12.28,"P"]
["2026-08-03","","C056Q","DE000A4DFT58","INV.BK.S-H. IHS S43 26/26","17/08/2026","EUR",0.0205,7.5,"P"]
["2026-08-03","","C056Y","DE000DP9BEL5","DZ BANK      IS.A3161","17/02/2027","EUR",0.019,7.5,"P"]
["2026-08-03","","C057B","XS2781419424","SPAREBK 1 NO 24/29 MTN","12/03/2029","EUR",0.03625,8.5089,"P"]
["2026-08-03","","C057N","DE000LB12817","LBBW IHS 19/29","04/05/2029","EUR",0.0203,9.3174,"P"]
["2026-08-03","","C057Y","DE000DP9BEM3","DZ BANK      IS.A3162","17/02/2028","EUR",0.019,7.5,"P"]
["2026-08-03","","C0589","XS1078022826","ENBW INTL FIN. 14/34 MTN","13/06/2034","EUR",0.02875,20.1439,"P"]
["2026-08-03","","C058R","BE0002790716","BRUXELLES 24/53 MTN","23/06/2053","EUR",0.0122,12.6357,"P"]
["2026-08-03","","C0591","AT000B049994","UNICR.BK AU. 26/31 MTN","18/02/2031","EUR",0.02625,1.4447,"P"]
["2026-08-03","","C059N","DE000DDA0VB4","DZ BANK IS.A1228 VAR","27/11/2029","EUR",0.01,10.7963,"P"]
["2026-08-03","","C059S","DE000A352E48","HAMB.INV.FOE.IS 26/36","18/02/2036","EUR",0.03,24.3496,"P"]
["2026-08-03","","C05A6","BE6370711424","BNP PAR.FOR. 26/31 MTN","18/02/2031","EUR",0.0295,14.685,"P"]
["2026-08-03","","C05AT","DE000DDA0KT9","DZ BANK IS.A947 VAR","20/07/2028","EUR",0.02,7.5,"P"]
["2026-08-03","","C05BH","DE000HLB4TM2","LB.HESS.-THR.IS.18/28","09/02/2028","EUR",0.02388,7.5,"P"]
["2026-08-03","","C05BS","XS2055728054","BMW FIN. 19/27 MTN","24/09/2027","EUR",0.00375,5,"P"]
["2026-08-03","","C05BY","DE000CZ457U8","COBA MTH S.P96","15/01/2036","EUR",0.03125,2.6523,"P"]
["2026-08-03","","C05CH","AT0000A2HB37","ERSTE GP BNK 20/28FLR MTN","12/06/2028","EUR",0.02397,0.3365,"P"]
["2026-08-03","","C05D7","AT0000A1GTD9","NIEDEROEST. 15-35","16/10/2035","EUR",0.02,3.9143,"P"]
["2026-08-03","","C05DH","FR0012669257","KERING 15/35 MTN","16/04/2035","EUR",0.016,22.7115,"P"]
["2026-08-03","","C05E1","XS1992931508","BP CAP.MKTS 19/27 MTN","08/11/2027","EUR",0.00831,5,"P"]
["2026-08-03","","C05EC","XS2331271242","DT. BAHN 21/36 MTN","15/04/2036","EUR",0.00625,20.6921,"P"]
["2026-08-03","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,3.3878,"P"]
["2026-08-03","","C05FD","DE000A30VRW6","BSK 1818     IS.S.587","03/03/2031","EUR",0.028,14.8289,"P"]
["2026-08-03","","C05FR","XS2291682826","SPAREBANK 1 21/28 MTN","25/01/2028","EUR",3e-05,7.5,"P"]
["2026-08-03","","C05GJ","DE000DK0T0U4","DEKA MTN IS.S.7684","01/06/2032","EUR",0.00705,18.9528,"P"]
["2026-08-03","","C05GK","DE000NLB41M2","NORDLB 24/27","10/05/2027","EUR",0.027,7.5,"P"]
["2026-08-03","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,0.573,"P"]
["2026-08-03","","C05HC","XS2262802601","STADSHYPOTEK 20/28 MTN","24/11/2028","EUR",0.0001,0.7709,"P"]
["2026-08-03","","C05HT","FR001400ND61","AGENCE FR.DV 24/27 MTN","22/07/2027","GBP",0.04125,0.795,"P"]
["2026-08-03","","C05IS","AT0000A2GKJ3","NIEDEROESTER 20/30","27/05/2030","EUR",0.0022,1.8274,"P"]
["2026-08-03","","C05JO","ES0001351503","JUNTA DE CAST.LEON 17-27","22/11/2027","EUR",0.0187,0.9063,"P"]
["2026-08-03","","C05JV","FR0013436623","CAISS.FRANC. 19/29 MTN","24/07/2029","EUR",0.001833,1.1067,"P"]
["2026-08-03","","C05KB","FR0013017423","HOPITAUX DE PARIS 15-30","22/10/2030","EUR",0.0173,3.0801,"P"]
["2026-08-03","","C05KJ","DE000DJ9ADE2","DZ BANK      IS.A2402","20/12/2035","EUR",0.0355,25.5031,"P"]
["2026-08-03","","C05KY","DE000HV2AZ60","UC-HVB HPF 2164 MTN","18/04/2035","EUR",0.03004,2.4787,"P"]
["2026-08-03","","C05LK","ES0001353426","COM. FORAL NAVARRA 17/29","29/05/2029","EUR",0.01747,1.3377,"P"]
["2026-08-03","","C05LV","DE000A161YW4","PROCRED. HOL 15/30","14/08/2030","EUR",0.035,11.5084,"P"]
["2026-08-03","","C05M3","DE000NLB4ZX8","NORDLB 24/34","15/03/2034","EUR",0.036,20.9289,"P"]
["2026-08-03","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,7.5,"P"]
["2026-08-03","","C05MF","DE000NLB4XN4","NORDLB 24/32","12/01/2032","EUR",0.042,16.6804,"P"]
["2026-08-03","","C05N0","FI4000570841","S-PANKKI 24/30 MTN","16/04/2030","EUR",0.03,1.3265,"P"]
["2026-08-03","","C05N2","DE000A31RJ45","DT.PFBR.BANK PF.R.15337","15/01/2027","EUR",0.0325,0.3511,"P"]
["2026-08-03","","C05NS","DE000NLB8D35","NORDLB IS.S.1805","10/09/2026","EUR",0.01675,7.5,"P"]
["2026-08-03","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,12.5623,"P"]
["2026-08-03","","C05OS","DE000DK0T0V2","DEKA MTN IS.S.7685","01/07/2032","EUR",0.00705,19.1824,"P"]
["2026-08-03","","C05P6","DE000DK01123","DEKA        MTN IS.S.7822","17/01/2033","EUR",0.0362,19.3124,"P"]
["2026-08-03","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,21.2037,"P"]
["2026-08-03","","C05PX","DE000DJ9ADW4","DZ BANK      IS.A2418","17/01/2030","EUR",0.0285,11.5892,"P"]
["2026-08-03","","C05QD","DE000DJ9ADV6","DZ BANK      IS.A2417","17/01/2028","EUR",0.027,7.5,"P"]
["2026-08-03","","C05QL","DE000BHY0C21","LBBW IS 21(31)","20/01/2031","EUR",0.0011,14.4642,"P"]
["2026-08-03","","C05R4","DE000NLB4YG6","NORDLB 24/34","19/01/2034","EUR",0.034,20.693,"P"]
["2026-08-03","","C05R7","DE000NLB8FJ0","NORDLB GELDM.FRN 04/15","30/01/2030","EUR",0.02445,11.0849,"P"]
["2026-08-03","","C05RM","DE000BLB9VU6","BAY.LDSBK.MTI 24/29","19/01/2029","EUR",0.032,8.1041,"P"]
["2026-08-03","","C05SI","DE000LB12841","LBBW IHS 19/32","03/05/2032","EUR",0.022,17.7724,"P"]
["2026-08-03","","C05ST","XS2782809938","DNB BOLIGKR. 24/29 MTN","12/03/2029","EUR",0.02875,0.8511,"P"]
["2026-08-03","","C05T7","FR001400PNN3","R.A.T.P 24/34 MTN","25/05/2034","EUR",0.0325,15.8113,"P"]
["2026-08-03","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,21.0398,"P"]
["2026-08-03","","C05U5","DE000DJ9AE96","DZ BANK IS.A2464 VAR","25/01/2030","EUR",0.03302,10.8258,"P"]
["2026-08-03","","C05UG","XS2802191937","NORDEA MT BK 24/34 MTN","12/04/2034","EUR",0.03,2.5043,"P"]
["2026-08-03","","C05UT","XS1595796035","DT.TELEK.INTL F.17/29 MTN","13/04/2029","GBP",0.0225,7.2754,"P"]
["2026-08-03","","C05V4","XS2086861437","RAIF.BK INTL 19/29 MTN","03/12/2029","EUR",0.00125,1.1621,"P"]
["2026-08-03","","C05VY","FR0013515012","CREDIT AGRI. 20/27 MTN","28/05/2027","EUR",0.0065,7.5,"P"]
["2026-08-03","","C05W4","DK0009404618","JYSKE REALK. 21/27 MTN","01/10/2027","EUR",0.0001,0.3876,"P"]
["2026-08-03","","C05WK","DE000NLB41T7","NORDLB 24/32","10/05/2032","EUR",0.0315,17.795,"P"]
["2026-08-03","","C05WO","XS1560653823","BNG BK 17/32 MTN","06/02/2032","EUR",0.01127,1.9069,"P"]
["2026-08-03","","C05XP","FR0013468329","DE.BOU.DU RH 19/41","16/12/2041","EUR",0.0081,9.0038,"P"]
["2026-08-03","","C05Y6","DE000DJ9AFV1","DZ BANK IS.A2484 VAR","31/01/2034","EUR",0.03608,20.2713,"P"]
["2026-08-03","","C05YL","XS1576000878","SPAREBK 1 NO 17/27 MTN","08/03/2027","EUR",0.00965,7.5,"P"]
["2026-08-03","","C05YZ","FR001400NJB1","SOCIETE GEN. 24/27 MTN","01/02/2027","EUR",0.03,0.3351,"P"]
["2026-08-03","","C05ZC","DE000DZ1HS14","DZ BANK IS.2675 VAR MTN","17/06/2039","EUR",0.02917,27.7589,"P"]
["2026-08-03","","C05ZP","ES00001010P7","MADRID COMUN 24/29","30/07/2029","EUR",0.03173,1.3259,"P"]
["2026-08-03","","C0601","XS2481802424","CO. RABOBANK 22/32 MTN","18/05/2032","EUR",0.0194,16.8868,"P"]
["2026-08-03","","C060J","XS2773068676","BAWAG P.S.K. 24/31 MTN","27/02/2031","EUR",0.03125,1.4407,"P"]
["2026-08-03","","C060T","XS2102284622","BNG BK 20/30 MTN","15/01/2030","EUR",0.001,1.2666,"P"]
["2026-08-03","","C061B","IT0005352098","INTESA SANP. 18/26","20/08/2026","EUR",0.03069,0.5626,"P"]
["2026-08-03","","C061Q","ES0000106650","PAIS VASCO 20/50","22/04/2050","EUR",0.0175,11.2091,"P"]
["2026-08-03","","C062C","DE000DJ9AGK2","DZ BANK      IS.A2507","20/03/2028","EUR",0.028,7.5,"P"]
["2026-08-03","","C062D","DE000LB2CJB4","LBBW GM-FLOATER 19/28","26/06/2028","EUR",0.0135,7.5,"P"]
["2026-08-03","","C062N","DE000CZ43Z56","COBA MTH S.P64","17/08/2028","EUR",0.03294,1.3781,"P"]
["2026-08-03","","C062W","FR0013156577","PARIS 16/29 MTN FLR","30/04/2029","EUR",0.024015,1.3352,"P"]
["2026-08-03","","C063B","DE000HLB5717","LB.HESS.THR.CARRARA06Q/24","20/12/2029","EUR",0.0323,11.3146,"P"]
["2026-08-03","","C063W","XS2051032444","SPAREBANK 1 19/26","11/09/2026","EUR",0.00125,7.5,"P"]
["2026-08-03","","C064P","XS0591659502","BNG BK 11/41 MTN","10/03/2041","EUR",0.0308,1.9806,"P"]
["2026-08-03","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.4852,"P"]
["2026-08-03","","C065G","DE000DK01198","DEKA        MTN IS.S.7829","07/02/2034","EUR",0.0363,21.676,"P"]
["2026-08-03","","C065Q","FR0013108222","SEMAPA 16/28","25/02/2028","EUR",0.016,1.1807,"P"]
["2026-08-03","","C0663","DE000NLB4YK8","NORDLB GELDM.FRN 24/29","07/02/2029","EUR",0.02218,7.7984,"P"]
["2026-08-03","","C066B","XS1548773982","LB.HESS.-THR. OMH 17/27","12/01/2027","EUR",0.00625,0.3351,"P"]
["2026-08-03","","C066V","DE000LB2CMY0","LBBW MTN OPF 19/28","18/09/2028","EUR",0.0001,0.7098,"P"]
["2026-08-03","","C0675","FR0013235199","PARIS 17-33 MTN","02/02/2033","EUR",0.01625,4.1841,"P"]
["2026-08-03","","C0676","DE000A382962","M.B.INT.FIN. 24/27 MTN","15/09/2027","EUR",0.0325,5,"P"]
["2026-08-03","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,28.4431,"P"]
["2026-08-03","","C067O","FR0013383346","BPCE SFH 18-26 MTN","27/11/2026","EUR",0.0075,0.3351,"P"]
["2026-08-03","","C068B","DE000HLB56Q3","LB.HESS.THR.CARRARA05F/24","15/05/2029","EUR",0.027,9.5327,"P"]
["2026-08-03","","C068W","XS1681050610","LLOYDS BKG GRP 17/27 MTN","12/09/2027","EUR",0.015,5,"P"]
["2026-08-03","","C069B","XS2333658073","MUNICIP.FIN. 21/28 MTN","21/04/2028","EUR",0,7.5,"P"]
["2026-08-03","","C069N","BE6298862705","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01135,0.8444,"P"]
["2026-08-03","","C06AE","DE000NLB40N2","NORDLB 24/27","12/04/2027","EUR",0.0275,7.5,"P"]
["2026-08-03","","C06B7","FR001400NSO5","BPCE 24/34 MTN","14/02/2034","EUR",0.03029,2.4539,"P"]
["2026-08-03","","C06BI","FR0013279643","CREDIT AGRI. 17/27","24/10/2027","EUR",0.0175,7.5,"P"]
["2026-08-03","","C06BV","DE000DJ9AGE5","DZ BANK      IS.A2502","14/02/2034","EUR",0.0373,21.6427,"P"]
["2026-08-03","","C06C5","IT0005388647","BCA PO.ADIGE 19/26 MTN","28/10/2026","EUR",0.0025,0.4511,"P"]
["2026-08-03","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-08-03","","C06CM","DE000NLB40G6","NORDLB       24/29","14/02/2029","EUR",0.0425,8.6729,"P"]
["2026-08-03","","C06CZ","DE000DK0Q4L8","DEKA MTN SERIE 7644","27/07/2027","EUR",0.02472,7.5,"P"]
["2026-08-03","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.02472,7.5,"P"]
["2026-08-03","","C06EG","DE000BLB9XD8","BAY.LDSBK.   MTI. 24/28","02/05/2028","EUR",0.0303,7.5,"P"]
["2026-08-03","","C06EP","XS2803394316","KOMMUNEKRED. 24/28 MTN","20/11/2028","GBP",0.04125,7.5,"P"]
["2026-08-03","","C06F1","DE000DJ9ALX5","DZ BANK      IS.A2657 VAR","18/06/2027","EUR",0.02718,7.5,"P"]
["2026-08-03","","C06FN","DE000DJ9AK31","DZ BANK      IS.A2618","18/06/2030","EUR",0.0275,12.8231,"P"]
["2026-08-03","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-08-03","","C06GJ","XS2745726047","VOLKSWAGEN LEASING 24/31","11/04/2031","EUR",0.04,13.0644,"P"]
["2026-08-03","","C06GU","XS2307854062","MUNICIP.FIN. 21/31 MTN","02/03/2031","EUR",0,14.837,"P"]
["2026-08-03","","C06H1","DE000DG4UFB5","DZ BANK IS.A889 VAR","19/09/2028","EUR",0.0215,7.5,"P"]
["2026-08-03","","C06HS","DE000LB39CH9","LBBW            IHS 24/39","28/02/2039","EUR",0.0241,30.7745,"P"]
["2026-08-03","","C06I9","XS2022093517","OMV 19/34 MTN","03/07/2034","EUR",0.01,18.8519,"P"]
["2026-08-03","","C06IB","BE0002255249","RESA 16/31","22/07/2031","EUR",0.0165,12.3501,"P"]
["2026-08-03","","C06JK","AT0000A3AWD2","HYPO TIROL 24/29 MTN","28/02/2029","EUR",0.0325,0.9382,"P"]
["2026-08-03","","C06K5","DE000HLB56N0","LB.HESS.THR.CARRARA05D/24","21/05/2027","EUR",0.026,7.5,"P"]
["2026-08-03","","C06LF","XS1224445202","NED.WATERSCH. 15/30 MTN","29/04/2030","EUR",0.005,1.3625,"P"]
["2026-08-03","","C06LN","XS1760804002","NOMURA BK INTL. 18/33 MTN","07/02/2033","EUR",0.01733,20.2867,"P"]
["2026-08-03","","C06LW","BE0002724053","BRUXELLES 20/50 MTN","22/06/2050","EUR",0.0069,12.8041,"P"]
["2026-08-03","","C06M6","XS2092449698","NOMURA BK I. 19/39 MTN","19/12/2039","EUR",0.01138,35.6271,"P"]
["2026-08-03","","C06MN","DE000DJ9AFL2","DZ BANK      IS.A2475 VAR","05/03/2029","EUR",0.02299,8.4348,"P"]
["2026-08-03","","C06MX","DE000HLB0MB8","LB.HESS.-THR.IS0510B/2011","11/03/2031","EUR",0.03085,13.1986,"P"]
["2026-08-03","","C06NB","BE0002623040","BRUXELLES-CAPIT.18-50 MTN","30/11/2050","EUR",0.0199,10.8903,"P"]
["2026-08-03","","C06NL","DE000A2TSTN9","KSK LUDWIGSBG HPF 19/29","29/01/2029","EUR",0.00955,1.1097,"P"]
["2026-08-03","","C06O3","DE000DJ9AHT1","DZ BANK      IS.A2548","29/09/2028","EUR",0.0356,7.5042,"P"]
["2026-08-03","","C06OE","DE000A3513E8","HASPA IS.R.902","08/03/2028","EUR",0.03,7.5,"P"]
["2026-08-03","","C06OV","FR0013458619","CARMILA 19/31 MTN","06/11/2031","EUR",0.0189,14.8491,"P"]
["2026-08-03","","C06Q1","DE000DJ9AHH6","DZ BANK      IS.A2538","30/09/2033","EUR",0.03425,21.0124,"P"]
["2026-08-03","","C06QK","AT0000A3B0X2","ERSTE GR.BK. 24/33 MTN","12/12/2033","EUR",0.03125,2.1413,"P"]
["2026-08-03","","C06R8","DE000CZ45YB1","COBA         MTH S.P68","13/03/2034","EUR",0.03,2.212,"P"]
["2026-08-03","","C06RQ","DE000DDA0MV1","DZ BANK IS.A1012 VAR","12/10/2028","EUR",0.018,7.5,"P"]
["2026-08-03","","C06SJ","XS1569742858","ELLEVIO 17/30 MTN","30/08/2030","EUR",0.03002,11.6139,"P"]
["2026-08-03","","C06T8","DE000BRL9691","NORDLB IS. 15/27","09/11/2027","EUR",0.01725,7.5,"P"]
["2026-08-03","","C06TU","XS1294612921","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.02172,13.6977,"P"]
["2026-08-03","","C06U8","DE000DKB0457","DT.KREDITBANK OPF 15/35","09/11/2035","EUR",0.01413,3.1107,"P"]
["2026-08-03","","C06UD","DE000DHY4721","NORDLB MTN.IS.472","02/11/2026","EUR",0.01125,7.5,"P"]
["2026-08-03","","C06UL","DE000NLB2QX1","NORDLB STUFENZINSANL46/17","02/11/2029","EUR",0.02,10.81,"P"]
["2026-08-03","","C06UT","FR0014000T17","HAUTS REGION 20/27 REGS","04/12/2027","EUR",0,0.9341,"P"]
["2026-08-03","","C06V5","DE000NLB3Q01","NORDLB 21/29","19/03/2029","EUR",0.005,9.1903,"P"]
["2026-08-03","","C06V6","DE000DK0JS07","DEKA MTN SERIE 7634","10/12/2026","EUR",0.02351,7.5,"P"]
["2026-08-03","","C06VK","DE000NLB2U97","NORDLB FESTZINS.ANL 23/18","03/05/2032","EUR",0.0215,18.1234,"P"]
["2026-08-03","","C06VS","DE000NLB8D43","NORDLB IS.S.1806","10/09/2027","EUR",0.0175,7.5,"P"]
["2026-08-03","","C06W5","DE000NLB2VY9","NORDLB FESTZINSANL.29/18","15/12/2031","EUR",0.02,17.155,"P"]
["2026-08-03","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,11.1598,"P"]
["2026-08-03","","C06WM","DE000NLB3Y92","NORDLB 22/26","31/08/2026","EUR",0.019,7.5,"P"]
["2026-08-03","","C06WZ","DE000DDA0RE6","DZ BANK IS.A1111","29/10/2027","EUR",0.0045,7.5,"P"]
["2026-08-03","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,17.7989,"P"]
["2026-08-03","","C06XE","XS1917590959","OMV AG 18/28 MTN","04/12/2028","EUR",0.01875,6.1826,"P"]
["2026-08-03","","C06XM","DE000NLB2U30","NORDLB FESTZINSANL.22/18","07/11/2031","EUR",0.02,16.8694,"P"]
["2026-08-03","","C06XU","DE000NLB2S67","NORDLB FESTZINSANL. 06/18","15/02/2027","EUR",0.0145,7.5,"P"]
["2026-08-03","","C06YF","XS1731837123","NATIONWIDE BLDG 17/37 MTN","08/12/2037","EUR",0.01481,3.5233,"P"]
["2026-08-03","","C06YP","XS1999728394","HYPO VORARL. 19/27 MTN","21/05/2027","EUR",0.0025,0.3351,"P"]
["2026-08-03","","C06YR","DE000NLB3BM4","NORDLB 20/27","14/07/2027","EUR",0.0075,7.5,"P"]
["2026-08-03","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,10.3644,"P"]
["2026-08-03","","C06ZI","DE000NLB4Z09","NORDLB 24/31","19/03/2031","EUR",0.039,14.7029,"P"]
["2026-08-03","","C06ZQ","DE000DJ9AGP1","DZ BANK      IS.A2511","20/03/2034","EUR",0.0325,22.152,"P"]
["2026-08-03","","C0708","XS2482628851","EIKA B.KRE. 22/30 MTN","19/05/2030","EUR",0.01625,1.2352,"P"]
["2026-08-03","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,16.8347,"P"]
["2026-08-03","","C070T","DE000NLB2UD5","NORDLB FESTZINSANL.18/18","09/10/2030","EUR",0.02,13.8602,"P"]
["2026-08-03","","C071K","ES0000106577","COM.AUT.VASCO 16-26","30/12/2026","EUR",0.01466,0.7005,"P"]
["2026-08-03","","C0724","FR0013534435","ALPES CTAZUR 20/30 MTN","16/09/2030","EUR",0.001998,2.8356,"P"]
["2026-08-03","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,8.0769,"P"]
["2026-08-03","","C072F","FR0013531399","STE GENERALE 20/27 MTN","26/08/2027","EUR",0.0025,7.5,"P"]
["2026-08-03","","C0738","FR0014004ZZ0","ALPES CTAZUR 21/36 MTN","26/08/2036","EUR",0.00393,6.3889,"P"]
["2026-08-03","","C073L","BE0002712934","WALLONNE 20/50 MTN","12/06/2050","EUR",0.012,11.79,"P"]
["2026-08-03","","C074A","DE000HLB4T90","LB.HESS.-THR.IS.18/28","25/05/2028","EUR",0.02195,7.5,"P"]
["2026-08-03","","C074D","BE6289825547","WALLONNE, REG. 16-27","07/10/2027","EUR",0.00626,0.8198,"P"]
["2026-08-03","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,0.8444,"P"]
["2026-08-03","","C075C","XS1907155235","NED.WATERSCH. 18/39","15/06/2039","EUR",0.015,3.8631,"P"]
["2026-08-03","","C075Z","DE000LB12866","LBBW IHS 19/28","01/09/2028","EUR",0.0095,7.5,"P"]
["2026-08-03","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,2.8691,"P"]
["2026-08-03","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,19.3569,"P"]
["2026-08-03","","C076O","DE000DZ1HP33","DZ BANK IS.7059 VAR","06/05/2039","EUR",0.03,28.9314,"P"]
["2026-08-03","","C0773","FR0014001LD3","BRETAGNE, R. 21/29 MTN","22/01/2029","EUR",0,1.7161,"P"]
["2026-08-03","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,3.4126,"P"]
["2026-08-03","","C0782","BE6296867151","COM.FRANC.BEL. 17-37","20/07/2037","EUR",0.01745,6.4178,"P"]
["2026-08-03","","C0786","BE6306226620","COM.FRANC.BEL. 18-28 MTN","16/07/2028","EUR",0.0095,1.353,"P"]
["2026-08-03","","C078F","DE000BLB41N5","BAY.LDSBK.IS.VAR 17/28","26/05/2028","EUR",0.019189,7.5,"P"]
["2026-08-03","","C078X","FR001400P991","DEP. GIRONDE 24/38","05/04/2038","EUR",0.03635,6.2018,"P"]
["2026-08-03","","C0790","BE6301918221","COM.FRANC.BEL. 18-38","05/02/2038","EUR",0.01674,6.709,"P"]
["2026-08-03","","C0797","BE6315170827","COMM.FR.BEL. 19/69 MTN","22/07/2069","EUR",0.0152,14.1718,"P"]
["2026-08-03","","C079L","XS2813159436","LANSF.HYP. 24/30 MTN","03/05/2030","EUR",0.03125,1.198,"P"]
["2026-08-03","","C07AI","DE000BLB9XK3","BAY.LDSBK.MTI 24/28","12/06/2028","EUR",0.03,7.5,"P"]
["2026-08-03","","C07AW","DE000DG4UA22","DZ BANK IS.A768 VAR","23/06/2027","EUR",0.0175,7.5,"P"]
["2026-08-03","","C07BH","DE000HLB5DP6","LB.HESS.THR.CARRARA06T/17","28/06/2027","EUR",0.0105,7.5,"P"]
["2026-08-03","","C07BR","DE000DJ9AJR1","DZ BANK      IS.A2580","17/04/2037","EUR",0.03,28.281,"P"]
["2026-08-03","","C07CL","DE000DJ9AH69","DZ BANK      IS.A2558","17/04/2030","EUR",0.0285,12.3178,"P"]
["2026-08-03","","C07DF","AT0000A3BK56","ERSTE GR.BK. 24/32 MTN","17/04/2032","EUR",0.03,17.7149,"P"]
["2026-08-03","","C07EG","DE000DFK0KP3","DZ BANK IS.C280 21/31","16/06/2031","EUR",0.001,15.6596,"P"]
["2026-08-03","","C07F6","DE000HLB4YB5","LB.HESS.THR. IHS 19/28","05/12/2028","EUR",0.00435,7.8543,"P"]
["2026-08-03","","C07FR","DE000HLB2LA8","LB.HESS.-THR. IHS 16/26","21/12/2026","EUR",0.01261,7.5,"P"]
["2026-08-03","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.5,"P"]
["2026-08-03","","C07G1","XS2804680291","ACHMEA BANK 24/31 MTN","25/04/2031","EUR",0.0312,1.4852,"P"]
["2026-08-03","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,1.5578,"P"]
["2026-08-03","","C07HC","DE000A169NC2","MERCEDESBENZ MTN 16/28","11/05/2028","EUR",0.01375,5,"P"]
["2026-08-03","","C07HT","DE000DFK0AU4","DZ BANK IS.A1386 VAR","27/05/2030","EUR",0.03204,11.7032,"P"]
["2026-08-03","","C07IS","XS2154419118","SHELL INTL F 20/32 MTN","07/04/2032","EUR",0.01875,13.8491,"P"]
["2026-08-03","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,3.3546,"P"]
["2026-08-03","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,2.9715,"P"]
["2026-08-03","","C07LC","BE0002650316","BRUXELLES 19/49 MTN","30/04/2049","EUR",0.0162,10.953,"P"]
["2026-08-03","","C07LX","IT0005597379","BANCO BPM 24/31 MTN","28/05/2031","EUR",0.0325,1.5799,"P"]
["2026-08-03","","C07MX","DE000A1X3JM6","HAMB.INV.FOE.IS 17/27","04/10/2027","EUR",0.0075,7.5,"P"]
["2026-08-03","","C07NI","DE000A2AAX52","DZ HYP IS.R.388","10/10/2028","EUR",0.02,7.6626,"P"]
["2026-08-03","","C07OK","BE0390135011","WALLONNE 24/54 MTN","22/06/2054","EUR",0.039,8.4189,"P"]
["2026-08-03","","C07P5","BE6287577371","WALLONNE, REG. 16-36","13/06/2036","EUR",0.01502,5.9311,"P"]
["2026-08-03","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,17.1119,"P"]
["2026-08-03","","C07Q4","XS0138038624","KRED.F.WIED.01/32 MTN","07/06/2032","GBP",0.0575,1.968,"P"]
["2026-08-03","","C07QM","XS0105884489","BAY.LDSBK.IS.00/28","14/11/2028","EUR",0.06,7.5,"P"]
["2026-08-03","","C07R7","DE000HLB4S34","LB.HESS.-THR.IS.18/28","20/03/2028","EUR",0.02386,7.5,"P"]
["2026-08-03","","C07RK","DE000HLB57L2","LB.HESS.THR.CARRARA06J/24","12/06/2029","EUR",0.029,9.7537,"P"]
["2026-08-03","","C07SP","XS2838987506","INST.CRD.OF. 24/29 MTN","31/10/2029","EUR",0.0305,2.1754,"P"]
["2026-08-03","","C07TF","DE000NLB3RZ2","NORDLB 21/31","16/06/2031","EUR",0.005,15.5336,"P"]
["2026-08-03","","C07TP","FR0013385788","CAISS.FRANC. 18/48 MTN","07/12/2048","EUR",0.0167,5.8299,"P"]
["2026-08-03","","C07UK","DE000DJ9AK56","DZ BANK      IS.A2620","19/06/2034","EUR",0.028,22.9515,"P"]
["2026-08-03","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,4.6173,"P"]
["2026-08-03","","C07VE","DE000A2TSDV6","DZ HYP PF.R.1215 MTN","29/06/2029","EUR",0.0005,0.9679,"P"]
["2026-08-03","","C07WN","XS2176710510","HYPO NOE LB 20/27 MTN","18/06/2027","EUR",0.0001,0.3511,"P"]
["2026-08-03","","C07X4","DE000A2GSP64","DZ HYP PF.R.393","20/09/2033","EUR",0.0139,2.4498,"P"]
["2026-08-03","","C07X6","XS1374861489","NORDEA BK 16/28 MTN","07/03/2028","EUR",0.015,7.5,"P"]
["2026-08-03","","C07YW","XS1955187858","SIEMENS FIN 19/31 MTN","28/02/2031","EUR",0.0125,10.5081,"P"]
["2026-08-03","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.5,"P"]
["2026-08-03","","C080Q","BE6316294428","COMM.FR.BEL. 19/59 MTN","20/09/2059","EUR",0.0114,13.6737,"P"]
["2026-08-03","","C0814","FR0014000790","DE.BOU.DU RH 20/45 MTN","20/10/2045","EUR",0.00482,11.2208,"P"]
["2026-08-03","","C081U","FR0013366945","ALPES CTAZUR 18-36 MTN","03/10/2036","EUR",0.0146,6.1068,"P"]
["2026-08-03","","C0823","FR00140073O9","OCCIT.REG. 21/46 MTN","14/12/2046","EUR",0.00786,11.2756,"P"]
["2026-08-03","","C082P","DE000HLB4VV9","LB.HESS.-THR.IS.19/34","16/01/2034","EUR",0.02849,20.2407,"P"]
["2026-08-03","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,3.6158,"P"]
["2026-08-03","","C084B","DE000MHB61W9","MUENCH.HYP.BK.IS.20/32","15/06/2032","EUR",0.00568,18.2716,"P"]
["2026-08-03","","C085G","ES0440609339","CAIXABANK 17-27","11/01/2027","EUR",0.0125,0.3351,"P"]
["2026-08-03","","C087U","XS2014373182","CO. RABOBANK 19/27 MTN","21/06/2027","EUR",0,0.3351,"P"]
["2026-08-03","","C088U","DE000HLB5LG8","LB.HESS.THR.CARRARA03G/18","07/03/2028","EUR",0.0115,7.5,"P"]
["2026-08-03","","C088Y","FR0012348878","RENNES, VIL.DE. 14/30","28/11/2030","EUR",0.02081,2.0039,"P"]
["2026-08-03","","C089C","FR0012348753","RENNES, VIL.DE. 14/29","28/11/2029","EUR",0.02008,1.5622,"P"]
["2026-08-03","","C089W","BE6285521181","WALLONNE, REG. 16-38 MTN","29/03/2038","EUR",0.01727,6.7514,"P"]
["2026-08-03","","C08BB","AT000B049754","UNICR.BK AU. 19/29 MTN","20/03/2029","EUR",0.00625,0.8723,"P"]
["2026-08-03","","C08CD","XS2226280084","KOMMUNEKRED. 20/40 MTN","26/09/2040","EUR",0.00125,37.2858,"P"]
["2026-08-03","","C08D9","XS2014373851","CO. RABOBANK 19/39 MTN","21/06/2039","EUR",0.0075,3.6525,"P"]
["2026-08-03","","C08DS","DE000LB13BY1","LBBW IHS 19/28","01/12/2028","EUR",0.00835,8.1879,"P"]
["2026-08-03","","C08EL","DE000DFK0CK1","DZ BANK      IS.A1445","30/07/2029","EUR",0.0026,10.4099,"P"]
["2026-08-03","","C08FN","FR001400IG08","BFCM 23/33 MTN","14/06/2033","EUR",0.04125,20.0037,"P"]
["2026-08-03","","C08GM","XS2242924491","MUNICIP.FIN. 20/30 MTN","14/10/2030","EUR",0,13.684,"P"]
["2026-08-03","","C08HC","XS1747670922","ABN AMRO 18/33 MTN","10/01/2033","EUR",0.0125,1.9932,"P"]
["2026-08-03","","C08I8","DE000BLB5CM1","BAY.LDSBK.IS.VAR 18/28","07/02/2028","EUR",0.02,7.5,"P"]
["2026-08-03","","C08J8","DE000A161ZP5","DZ HYP OE.PF.R.666","27/01/2031","EUR",0.01225,1.6322,"P"]
["2026-08-03","","C08KE","XS1352121724","REPSOL INTL F. 16/31 MTN","27/01/2031","EUR",0.05375,12.3315,"P"]
["2026-08-03","","C08L6","DE000LBW2WK5","LBBW         IS.R.4180VAR","10/02/2029","EUR",0.03576,8.2952,"P"]
["2026-08-03","","C08MB","DE000A1HG1L4","ALLIANZ FIN. II 13/43 MTN","13/03/2043","GBP",0.045,23.8485,"P"]
["2026-08-03","","C08NT","ES0440609404","CAIXABANK 18/33","23/11/2033","EUR",0.0164,2.2175,"P"]
["2026-08-03","","C08PW","XS1794352176","ASN BANK NV 18/33 MTN","21/03/2033","EUR",0.01425,2.2868,"P"]
["2026-08-03","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,21.996,"P"]
["2026-08-03","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,4.2819,"P"]
["2026-08-03","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.03423,8.0461,"P"]
["2026-08-03","","C08V2","DE000DDA0ZR1","DZ BANK IS.A1365 VAR","13/05/2030","EUR",0.03492,11.6264,"P"]
["2026-08-03","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,14.889,"P"]
["2026-08-03","","C08XJ","DE000HLB2HT6","LB.HESS.-THR. E0416B/228","18/01/2027","EUR",0.0117,7.5,"P"]
["2026-08-03","","C08YR","DE000DDA0ZT7","DZ BANK      IS.A1367","13/05/2030","EUR",0.00635,12.883,"P"]
["2026-08-03","","C08ZW","DE000LB1P9L9","LBBW STUFENZINS 18/27","27/07/2027","EUR",0.011,7.5,"P"]
["2026-08-03","","C091B","DE000HLB5E62","LB.HESS.THR.CARRARA08P/17","23/08/2027","EUR",0.0115,7.5,"P"]
["2026-08-03","","C091P","DE000BLB47G6","BAY.LDSBK.IS.VAR 17/27","27/09/2027","EUR",0.03043,7.5,"P"]
["2026-08-03","","C0927","XS2384269101","AYVENS BANK 21/26 MTN","07/09/2026","EUR",0.0025,7.5,"P"]
["2026-08-03","","C0931","XS2484321950","ACHMEA BANK 22/29 MTN","24/05/2029","EUR",0.01625,0.9224,"P"]
["2026-08-03","","C093M","AT0000A2A6W3","ERSTE GR.BK. 19/29","11/09/2029","EUR",0.0001,1.0356,"P"]
["2026-08-03","","C094Q","FR0013220571","DPT DE LA SAVOIE 16/29MTN","05/12/2029","EUR",0.01305,2.277,"P"]
["2026-08-03","","C095T","FR0011642396","DEP. ESSONNE 13-26 MTN","04/12/2026","EUR",0.031,0.7005,"P"]
["2026-08-03","","C096N","DE000DDA0RV0","DZ BANK IS.A1121","03/11/2027","EUR",0.00375,7.5,"P"]
["2026-08-03","","C0985","DE000A2TR109","INV.BK.S-H. IHS 19/29","17/10/2029","EUR",0.0001,10.2398,"P"]
["2026-08-03","","C098Q","FR0013514502","BPCE 20/30 MTN","27/05/2030","EUR",0.0001,1.2696,"P"]
["2026-08-03","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,10.7123,"P"]
["2026-08-03","","C09BR","DE000DDA0TS2","DZ BANK IS.A1175","25/09/2028","EUR",0.0016,7.5998,"P"]
["2026-08-03","","C09D0","FR0013275732","ARK.PUBL.SEC 17-37","07/08/2037","EUR",0.01651,3.401,"P"]
["2026-08-03","","C09D1","DE000SLB8007","LDSBK.SAAR IHS S.800","27/08/2027","EUR",0.01,7.5,"P"]
["2026-08-03","","C09DU","DE000A2E4CE8","AAREAL BANK MTN.HPF.S.221","05/09/2028","EUR",0.008,0.7777,"P"]
["2026-08-03","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,0.7749,"P"]
["2026-08-03","","C09GQ","DE000A254RY7","INV.BK.BB IHS 20/28","12/06/2028","EUR",0,7.5,"P"]
["2026-08-03","","C09IF","FR0013457025","CREDIT AGRI. 19/26 MTN","25/10/2026","EUR",0.00294,7.5,"P"]
["2026-08-03","","C09IX","DE000NLB8FS1","NORDLB GELDM.FRN 06/15","18/02/2030","EUR",0.02239,10.6678,"P"]
["2026-08-03","","C09JJ","FR0013139458","CIE F.FONCIER 16-31 MTN","21/03/2031","EUR",0.0127,1.6812,"P"]
["2026-08-03","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,1.6016,"P"]
["2026-08-03","","C09MJ","DE000DFK0FG2","DZ BANK IS.C230 20/27","15/09/2027","EUR",0.0001,7.5,"P"]
["2026-08-03","","C09N7","BE0001790444","FLAEM.GEM.19/44 MTN","11/04/2044","EUR",0.015,6.2168,"P"]
["2026-08-03","","C09NT","BE6313647149","WALLONNE,REG 19/34","03/05/2034","EUR",0.0125,4.1376,"P"]
["2026-08-03","","C09OW","DE000DFK0HX3","DZ BANK IS.C262 21/31","30/07/2031","EUR",0.0001,15.998,"P"]
["2026-08-03","","C09Q5","DE000A2YPE68","INV.BK.BB IHS 19/29","12/11/2029","EUR",0.001,10.4443,"P"]
["2026-08-03","","C09Q8","FR0013384872","URW 18/33 MTN","05/12/2033","EUR",0.02,19.5784,"P"]
["2026-08-03","","C09RX","DE000NLB8FY9","NORDLB GELDM.FRN 07/15","04/03/2030","EUR",0.02276,11.3211,"P"]
["2026-08-03","","C09T7","IT0005397028","CA ITALIA 20/28 MTN","17/01/2028","EUR",0.0025,0.5093,"P"]
["2026-08-03","","C09UM","DE000MHB64W3","MUENCH.HYP.BK.IS.21/28","16/06/2028","EUR",0.0003,7.5,"P"]
["2026-08-03","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.3511,"P"]
["2026-08-03","","C09XA","DE000NLB0SD3","NORDLB GELDM.FRN 34/18","14/12/2028","EUR",0.02298,7.5,"P"]
["2026-08-03","","C09YP","BE0002634153","BRUXELLES 19/44 MTN","08/02/2044","EUR",0.0162,9.2763,"P"]
["2026-08-03","","C09ZD","DE000A2BPJ86","DZ HYP PF.R.385","30/08/2027","EUR",0.00625,0.3583,"P"]
["2026-08-03","","C09ZX","FR0011225150","EL. FRANCE 12/37","27/03/2037","GBP",0.055,22.5971,"P"]
["2026-08-03","","C0A0W","XS0347230285","CA CIB 08/28 MTN","18/02/2028","EUR",0.0538,7.5,"P"]
["2026-08-03","","C0A2N","DE000HLB4C40","LB.HESS.THR.CARRARA02M/17","15/02/2027","EUR",0.01,7.5,"P"]
["2026-08-03","","C0A2X","DE000DDA0QP4","DZ BANK IS.A1096","20/08/2026","EUR",0.005,7.5,"P"]
["2026-08-03","","C0A4R","AT000B126826","OBERBK 18/33 MTN","06/06/2033","EUR",0.01375,2.3572,"P"]
["2026-08-03","","C0A4U","XS1054250748","OP YRITYSPANKKI 14/34 MTN","11/04/2034","EUR",0.03,21.3811,"P"]
["2026-08-03","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,3.5264,"P"]
["2026-08-03","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02195,7.5,"P"]
["2026-08-03","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,3.8037,"P"]
["2026-08-03","","C0A8W","FR0013141488","BPCE SFH 16-39 MTN","30/03/2039","EUR",0.0142,3.8754,"P"]
["2026-08-03","","C0A9Y","XS0785340448","COMP.DE ST.-GOBAIN 12/32","04/06/2032","EUR",0.04,15.5663,"P"]
["2026-08-03","","C0AAO","XS1060168876","BNP PARIBAS 14/34 MTN","25/04/2034","EUR",0.0286,22.4847,"P"]
["2026-08-03","","C0ABG","DE000DDA0Q38","DZ BANK IS.A1104","27/10/2026","EUR",0.0035,7.5,"P"]
["2026-08-03","","C0ACM","XS0838882453","COMP.DE ST.-GOBAIN 12/32","08/10/2032","EUR",0.04,16.279,"P"]
["2026-08-03","","C0ADS","XS0095166897","EQUINOR ASA 99/29 MTN","26/03/2029","EUR",0.0715,5.9256,"P"]
["2026-08-03","","C0AEK","XS1805353734","ABN AMRO 18/38 MTN","12/04/2038","EUR",0.0145,3.2136,"P"]
["2026-08-03","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,10.6992,"P"]
["2026-08-03","","C0AG6","DE000A2YNZW8","M.B.INT.FIN. MTN 19/26","08/11/2026","EUR",0.00375,5,"P"]
["2026-08-03","","C0AHA","FR0014001TN5","HAUTS REGION 21/43 MTN","18/02/2043","EUR",0.00402,10.0049,"P"]
["2026-08-03","","C0AHF","DE000NLB3QD1","NORDLB         IHS 21/31","27/01/2031","EUR",0.008,15.0305,"P"]
["2026-08-03","","C0AI8","DE000A2YNZX6","M.B.INT.FIN. MTN 19/30","08/02/2030","EUR",0.0075,9.1756,"P"]
["2026-08-03","","C0AJI","XS2199719233","BNG BK 20/35 MTN","09/07/2035","EUR",0.00125,3.1358,"P"]
["2026-08-03","","C0AKG","FR0013520277","CARMILA 20/29 MTN","26/06/2029","EUR",0.03,8.6301,"P"]
["2026-08-03","","C0AL2","XS1499594916","NED.WATERSCH. 16/41 MTN","04/10/2041","EUR",0.0075,4.6888,"P"]
["2026-08-03","","C0ALW","IT0005378036","MEDIOBANCA 19/26 MTN","01/10/2026","EUR",0.005,0.3511,"P"]
["2026-08-03","","C0AN2","XS0401016919","DT.TELEK.INTL F.08/28 MTN","27/11/2028","GBP",0.08875,6.1148,"P"]
["2026-08-03","","C0AO5","XS0148579666","E.ON INTL FIN. 02/32 MTN","07/06/2032","GBP",0.06375,14.9939,"P"]
["2026-08-03","","C0AOJ","FR0013054897","PARIS 15-31 MTN","25/05/2031","EUR",0.0175,3.2034,"P"]
["2026-08-03","","C0APV","XS0408958683","E.ON INTL FIN. 09/39 MTN","27/01/2039","GBP",0.0675,23.8837,"P"]
["2026-08-03","","C0ARC","XS0530302628","RABOBK NEDERLD 10/60 MTN","03/08/2060","GBP",0.05375,37.2303,"P"]
["2026-08-03","","C0ATJ","BE6308392941","WALLONNE, REG. 18-33","04/10/2033","EUR",0.016,4.5744,"P"]
["2026-08-03","","C0AUW","DE000HLB12Z7","LB.HESS.THR. IHS 16/26","14/09/2026","EUR",0.0175,7.5,"P"]
["2026-08-03","","C0AV6","DE000CZ40MV5","COBA MTH S.P24","06/06/2028","EUR",0.00875,0.6859,"P"]
["2026-08-03","","C0AXU","DE000A2AAR68","DZ HYP IS.R.378","21/04/2028","EUR",0.0205,7.5,"P"]
["2026-08-03","","C0AYS","ES0205045026","CRITER.CAIXA 20/27 MTN","28/10/2027","EUR",0.00875,5,"P"]
["2026-08-03","","C0AZF","DE000DK0NVU9","DEKA GM ANL 17/26","03/11/2026","EUR",0.0235,7.5,"P"]
["2026-08-03","","C0B1S","FR0013150067","BPCE 16/31 MTN","15/04/2031","EUR",0.01591,15.4525,"P"]
["2026-08-03","","C0B35","DE000LB13BP9","LBBW IHS 19/33","01/06/2033","EUR",0.0211,20.5095,"P"]
["2026-08-03","","C0B4H","DE000BLB9M53","BAY.LDSBK.IS. 21/31","28/01/2031","EUR",0.0002,14.5531,"P"]
["2026-08-03","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,1.6693,"P"]
["2026-08-03","","C0B6G","DE000HLB5KL0","LB.HESS.THR.CARRARA02G/18","07/02/2028","EUR",0.0105,7.5,"P"]
["2026-08-03","","C0B7X","ES0001353400","COM. FORAL NAVARRA 16/28","21/11/2028","EUR",0.01592,1.0998,"P"]
["2026-08-03","","C0B8M","FR0013325479","BPCE SFH 18-38 MTN","12/04/2038","EUR",0.01533,3.6027,"P"]
["2026-08-03","","C0BBC","FR0013233459","BPCE 17/34 MTN","30/01/2034","EUR",0.01657,22.7767,"P"]
["2026-08-03","","C0BCL","FR0013257722","HSBC CE 17/36 MTN","23/05/2036","EUR",0.01875,26.5434,"P"]
["2026-08-03","","C0BCU","BE0002245141","BELFIUS BK 16/39 MTN","28/01/2039","EUR",0.0155,3.8065,"P"]
["2026-08-03","","C0BDQ","BE0002586643","BNP PAR.FORTIS 18-28 MTN","22/03/2028","EUR",0.00875,0.5445,"P"]
["2026-08-03","","C0BEK","XS2030537117","ASN BANK NV 19/38 MTN","19/07/2038","EUR",0.008312,3.827,"P"]
["2026-08-03","","C0BFG","DE000DFK0FW9","DZ BANK      IS.A1530","20/08/2026","EUR",0.0001,7.5,"P"]
["2026-08-03","","C0BG6","XS1414128170","MORG.ST.INTL 18/37 FLRMTN","16/02/2037","EUR",0.01904,28.3367,"P"]
["2026-08-03","","C0BGL","FR0013264488","R.A.T.P. 17/27 MTN","25/05/2027","EUR",0.00875,5,"P"]
["2026-08-03","","C0BH8","XS2203969329","ASFINAG 20/35 MTN","16/07/2035","EUR",0.001,4.1446,"P"]
["2026-08-03","","C0BII","XS2118276026","SIEMENS FIN 20/29 MTN","20/02/2029","EUR",0.0025,6.133,"P"]
["2026-08-03","","C0BJL","XS1419646317","BNP PARIBAS 16/28 MTN","25/05/2028","EUR",0.015,7.5,"P"]
["2026-08-03","","C0BKM","DE000BLB55S4","BAY.LDSBK.IS. 18/28","18/07/2028","EUR",0.011,7.5,"P"]
["2026-08-03","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,0.4379,"P"]
["2026-08-03","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,3.3641,"P"]
["2026-08-03","","C0BOM","DE000DG4T8S5","DZ BANK IS.A692 VAR","23/11/2026","EUR",0.021,7.5,"P"]
["2026-08-03","","C0BOT","FR0013210762","REG.AUVERGNE 16/26","20/10/2026","EUR",0.00474,0.7005,"P"]
["2026-08-03","","C0BQ7","XS1508404651","ASN BANK NV 16/31 MTN","24/10/2031","EUR",0.0075,1.6512,"P"]
["2026-08-03","","C0BRL","FR0014002FB7","BPCE 21/31 MTN","18/03/2031","EUR",0.0001,1.5365,"P"]
["2026-08-03","","C0BS7","FR0014002FC5","BPCE 21/41 MTN","18/03/2041","EUR",0.00375,4.2203,"P"]
["2026-08-03","","C0BT3","DE000A3H3JM4","MERCEDESBENZ MTN 21/33","11/03/2033","EUR",0.0075,16.2493,"P"]
["2026-08-03","","C0BTD","DE000BLB4U58","BAY.LDSBK.IS.VAR 17/27","08/02/2027","EUR",0.02,7.5,"P"]
["2026-08-03","","C0BUR","DE000LB126R2","LBBW IHS FLR 19/27","21/01/2027","EUR",0.0135,7.5,"P"]
["2026-08-03","","C0BVD","ES0000106692","PAIS VASCO 20/50","31/10/2050","EUR",0.01,12.4567,"P"]
["2026-08-03","","C0BWU","ES0413860596","BCO DE SABADELL 17-27","26/04/2027","EUR",0.01,0.3351,"P"]
["2026-08-03","","C0BY1","DE000MHB62Z0","MUENCH.HYP.BK.IS.20/30","19/11/2030","EUR",0.00125,13.9522,"P"]
["2026-08-03","","C0BZI","DE000SLB0GB7","LDSBK.SAAR IHS S.0GB","19/11/2035","EUR",0.0065,28.0884,"P"]
["2026-08-03","","C0C1E","BE0001770248","FLAEMISCHE GEM. 16-46 MTN","12/11/2046","EUR",0.01564,10.3014,"P"]
["2026-08-03","","C0C3F","FR0013284908","ARKEA HOME LOANS 17/27MTN","05/10/2027","EUR",0.0075,0.3912,"P"]
["2026-08-03","","C0C3L","IT0005315046","MEDIOBCA 17/29 MTN","24/11/2029","EUR",0.0125,1.1408,"P"]
["2026-08-03","","C0C58","XS1815302606","BNP PARIBAS 18/33 MTN","02/05/2033","EUR",0.02,20.7203,"P"]
["2026-08-03","","C0C6E","DE000A3H24G6","BAUSPK.SBH. HPF 20/30","22/10/2030","EUR",0.0001,1.4036,"P"]
["2026-08-03","","C0C76","DE000LB1P2F6","LBBW IHS 18/33","07/02/2033","EUR",0.0169,20.3287,"P"]
["2026-08-03","","C0C97","DE000DDA0MD9","DZ BANK IS.A997 VAR","30/08/2027","EUR",0.0165,7.5,"P"]
["2026-08-03","","C0CAM","FR0013117124","BPCE SFH 16-41 MTN","18/02/2041","EUR",0.01344,4.3713,"P"]
["2026-08-03","","C0CBF","DE000A289PA7","DZ HYP PF.R.1227 MTN","23/06/2028","EUR",0.0001,0.6305,"P"]
["2026-08-03","","C0CCH","XS1771909345","ASSA-ABLOY AB 18/27 MTN","15/02/2027","EUR",0.0125,5,"P"]
["2026-08-03","","C0CF5","BE6292788104","WALLONNE, REG. 17-31","23/06/2031","EUR",0.01692,3.2538,"P"]
["2026-08-03","","C0CGF","ES0413679418","BANKINTER 18-28","07/02/2028","EUR",0.0125,0.5044,"P"]
["2026-08-03","","C0CJ7","XS2209023402","TERNA R.E.N. 20/32 MTN","24/07/2032","EUR",0.0075,17.0518,"P"]
["2026-08-03","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,5.1821,"P"]
["2026-08-03","","C0CLL","DE000BLB7P86","BAY.LDSBK.IS. 19/30","28/11/2030","EUR",0.00965,13.8314,"P"]
["2026-08-03","","C0CM5","ES0211845310","ABERTIS INFRA. 16-27","27/02/2027","EUR",0.01,5,"P"]
["2026-08-03","","C0CMB","DE000HLB2KX2","LB.HESS.-THR. IHS 16/26","18/11/2026","EUR",0.02239,7.5,"P"]
["2026-08-03","","C0CMU","DE000MHB9783","MUENCH.HYP.BK.IS.16/26","25/11/2026","EUR",0.0075,7.5,"P"]
["2026-08-03","","C0COY","XS0089572316","ITALY (REP.OF) 98/28 MTN","04/08/2028","GBP",0.06,1.5852,"P"]
["2026-08-03","","C0CPY","DE000A2LQZ26","HAMB.INV.FOE.IS 20/28","18/09/2028","EUR",0,7.5,"P"]
["2026-08-03","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,7.5,"P"]
["2026-08-03","","C0CTO","XS1638816089","NATIONWIDE BLDG 17/32 MTN","29/06/2032","EUR",0.01375,1.8304,"P"]
["2026-08-03","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,0.7005,"P"]
["2026-08-03","","C0CV6","BE6294583594","BRUXELLES-CAPIT.17-27 FLR","14/04/2027","EUR",0.02703,0.7019,"P"]
["2026-08-03","","C0CVT","DE000DG4UCQ0","DZ BANK IS.A811","06/11/2029","EUR",0.0113,11.1886,"P"]
["2026-08-03","","C0CX0","DE000DG4UGG2","DZ BANK IS.A919","30/05/2028","EUR",0.0095,7.5,"P"]
["2026-08-03","","C0CY3","FR0013247681","HSBC CE 17/27 MTN","30/03/2027","EUR",0.01179,7.5,"P"]
["2026-08-03","","C0CYW","XS2234573710","BAWAG P.S.K. 20/30 MTN","23/09/2030","EUR",0.0001,1.3774,"P"]
["2026-08-03","","C0CZ1","DE000DFK0DF9","DZ BANK IS.C212 20/30","20/08/2030","EUR",0.00124,13.2009,"P"]
["2026-08-03","","C0CZE","XS1587948537","DT.A.U.AERZTEBK.MTN A1426","31/03/2031","EUR",0.0136,15.3929,"P"]
["2026-08-03","","C0D0A","DE000HLB4ED3","LB.HESS.THR.CARRARA04G/17","05/04/2027","EUR",0.0105,7.5,"P"]
["2026-08-03","","C0D0X","XS2226241854","NED.WATERSCH. 20/35 MTN","03/09/2035","EUR",0.00125,3.1883,"P"]
["2026-08-03","","C0D1T","DE000BLB7KJ6","BAY.LDSBK.IS.19/29","14/02/2029","EUR",0.011,8.715,"P"]
["2026-08-03","","C0D2F","XS1937717772","ALLIANZ SE MTN.19/29","24/01/2029","EUR",0.0134,5.9171,"P"]
["2026-08-03","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,9.2617,"P"]
["2026-08-03","","C0D54","DE000HLB4XZ6","LB.HESS.THR. IHS 19/29","19/09/2029","EUR",0.00339,10.3513,"P"]
["2026-08-03","","C0D7Q","DE000DK0K6R6","DEKA STUFENZINS ANL 17/27","30/06/2027","EUR",0.01,7.5,"P"]
["2026-08-03","","C0D86","XS0138037733","KRED.F.WIED.01/28 MTN","07/12/2028","GBP",0.06,1.046,"P"]
["2026-08-03","","C0D94","DE000BLB7Y02","BAY.LDSBK.IS. 19/30","26/03/2030","EUR",0.0048,12.4947,"P"]
["2026-08-03","","C0D9X","FR0013252640","HAUTS-DE-FRANCE 17-36","28/04/2036","EUR",0.01819,5.9377,"P"]
["2026-08-03","","C0DAS","DE000BLB40C0","BAY.LDSBK.IS.VAR 17/27","28/04/2027","EUR",0.02488,7.5,"P"]
["2026-08-03","","C0DAY","DE000A2GSCP7","KSK LUDWIGSBG HPF 17/27","05/07/2027","EUR",0.008,0.4511,"P"]
["2026-08-03","","C0DC2","XS1610777556","IBERDROLA FIN. 17/30 MTN","30/10/2030","EUR",0.01782,12.3554,"P"]
["2026-08-03","","C0DE5","DE000DK0EW48","DEKA IHS SERIE 7548","13/09/2027","EUR",0.02401,7.5,"P"]
["2026-08-03","","C0DFN","XS1611827707","NIEDEROEST. 17/30","15/05/2030","EUR",0.0125,1.786,"P"]
["2026-08-03","","C0DGV","XS0489775535","AIB MRTGE BK 10/30","01/03/2030","EUR",0.05,1.2571,"P"]
["2026-08-03","","C0DHG","ES0413900608","BCO SANTAND. 20/32 MTN","27/02/2032","EUR",0.001,1.7848,"P"]
["2026-08-03","","C0DIH","DE000HLB2J60","LB.HESS.-THR.IS.17/27","18/05/2027","EUR",0.02239,7.5,"P"]
["2026-08-03","","C0DJ4","DE000A2E4Y05","DT.PFBR.BANK PF.R.15266","19/11/2027","EUR",0.01,0.5813,"P"]
["2026-08-03","","C0DJL","XS1207683522","NATIONWIDE BLDG 15/27 MTN","25/03/2027","EUR",0.00625,0.3351,"P"]
["2026-08-03","","C0DKU","XS1805258586","BK OF IREL.MRTG.BK 18/43","17/04/2043","EUR",0.015475,4.7838,"P"]
["2026-08-03","","C0DM4","FR0013385028","MARSEILLE 18-38 MTN","06/12/2038","EUR",0.01688,7.0666,"P"]
["2026-08-03","","C0DMH","BE0002284538","FLAEMISCHE GEM. 17-42 MTN","02/06/2042","EUR",0.01875,5.5684,"P"]
["2026-08-03","","C0DNJ","DE000NLB2TD7","NORDLB HPF.MTN18/28","18/01/2028","EUR",0.0075,0.4867,"P"]
["2026-08-03","","C0DNL","XS1940860593","ABN AMRO BK 19/40 MTN","25/01/2040","EUR",0.01575,7.6164,"P"]
["2026-08-03","","C0DOA","XS1897486632","BNG BK 18/39 MTN","15/07/2039","EUR",0.015,3.8841,"P"]
["2026-08-03","","C0DOY","FR0013261591","BPCE SFH 17-35 MTN","14/06/2035","EUR",0.0145,2.9805,"P"]
["2026-08-03","","C0DQ2","FR0013350279","CIE F.FONCIER 18-38 MTN","19/07/2038","EUR",0.0152,3.6739,"P"]
["2026-08-03","","C0DRH","XS1711797420","DT.A.U.AERZTEBK.MTN A1448","31/08/2026","EUR",0.009,7.5,"P"]
["2026-08-03","","C0DS9","XS1603301554","GOLDMAN S.INTL. 17/36","07/07/2036","EUR",0.02034,27.7017,"P"]
["2026-08-03","","C0DTG","XS1716825507","SKAND.ENSK. 17/27 MTN","15/11/2027","EUR",0.0075,0.4285,"P"]
["2026-08-03","","C0DUO","XS1689535000","NORDEA BK 17/27 MTN","27/09/2027","EUR",0.01125,7.5,"P"]
["2026-08-03","","C0DW5","BE6307606846","BELFIUS BK 18/33 MTN","06/09/2033","EUR",0.01281,2.945,"P"]
["2026-08-03","","C0DWV","XS1991268571","SAINT-GOBAIN 19/35","03/05/2035","EUR",0.01875,22.5975,"P"]
["2026-08-03","","C0DXX","XS1691891706","DT.A.U.AERZTEBK.MTN A1443","06/10/2027","EUR",0.022,7.5,"P"]
["2026-08-03","","C0DZF","BE0001791459","COMM.FR.BEL. 19/49 MTN","11/04/2049","EUR",0.01728,10.8134,"P"]
["2026-08-03","","C0DZI","XS1940195560","ING BANK 19/39 MTN","23/06/2039","EUR",0.0155,3.9044,"P"]
["2026-08-03","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03377,11.5119,"P"]
["2026-08-03","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,25.8322,"P"]
["2026-08-03","","C0E3B","XS1756364474","RAIF.LABA NO 18/28 MTN","24/01/2028","EUR",0.00875,0.492,"P"]
["2026-08-03","","C0E4Q","XS1700578724","DEXIA SA 17/27 MTN","18/10/2027","EUR",0.01,5,"P"]
["2026-08-03","","C0E54","XS1800208701","BK OF IREL.MRTG.BK 18/38","29/03/2038","EUR",0.01501,3.5926,"P"]
["2026-08-03","","C0E64","XS1734689620","OMV AG 17/26 MTN","14/12/2026","EUR",0.01,5,"P"]
["2026-08-03","","C0E76","BE6304345240","WALLONNE, REG. 18-29","16/04/2029","EUR",0.01275,1.8551,"P"]
["2026-08-03","","C0E85","XS2228291279","SHELL INTL F 20/30 MTN","10/12/2030","GBP",0.01,11.4954,"P"]
["2026-08-03","","C0E9G","DE000HV2AYA1","UC-HVB PF 2100","24/06/2030","EUR",0.0001,1.295,"P"]
["2026-08-03","","C0EAC","BE6301948525","WALLONNE, REG. 18-28","15/03/2028","EUR",0.0119,1.1209,"P"]
["2026-08-03","","C0EBZ","XS1943561883","SPAREBK 1 B. 19/29 MTN","30/01/2029","EUR",0.01,0.8261,"P"]
["2026-08-03","","C0ECT","XS1859006733","ASN BANK NV 18/38 MTN","23/07/2038","EUR",0.015,3.6818,"P"]
["2026-08-03","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,26.032,"P"]
["2026-08-03","","C0EDN","XS2249778080","ASIAN DEV. BK 20/27 MTN","28/10/2027","GBP",0.0025,0.5042,"P"]
["2026-08-03","","C0EFF","DE000LB1P5R4","LBBW GM-FLOATER 18/28","10/05/2028","EUR",0.02248,7.5,"P"]
["2026-08-03","","C0EFG","DE000HLB2NK3","LB.HESS.THR. IHS 17/26","14/12/2026","EUR",0.022,7.5,"P"]
["2026-08-03","","C0EGY","XS2093637556","ABN AMRO BK 19/32 MTN","12/12/2032","EUR",0.0025,2.0266,"P"]
["2026-08-03","","C0EHK","BE0001777318","COM.FRANC.BEL. 18-43","26/01/2043","EUR",0.0176,8.7834,"P"]
["2026-08-03","","C0EHZ","XS2093705064","ABN AMRO BK 19/36 MTN","12/12/2036","EUR",0.0045,3.0395,"P"]
["2026-08-03","","C0EKE","AT0000A277Q2","ERSTE GR.BK. 19/29FLR MTN","21/03/2029","EUR",0.02917,8.4935,"P"]
["2026-08-03","","C0ELJ","XS1769049096","RABOBK NEDERLD 18/38 MTN","12/02/2038","EUR",0.01565,3.5561,"P"]
["2026-08-03","","C0EM8","DE000HLB4U71","LB.HESS.-THR.18/33 OPF","19/09/2033","EUR",0.0125,4.5485,"P"]
["2026-08-03","","C0ENB","FR0013519568","CAISS.FRANC. 20/30 MTN","24/06/2030","EUR",0.0001,1.295,"P"]
["2026-08-03","","C0ENP","DE000NLB27J7","NORDLB 19/29","05/07/2029","EUR",0.008,10.1328,"P"]
["2026-08-03","","C0EO1","ES0000106627","PAIS VASCO 19/49","11/04/2049","EUR",0.0235,10.365,"P"]
["2026-08-03","","C0EP7","DE000A1C9566","DT.BANK HPF 11/26 VAR","10/08/2026","EUR",0.02352,0.6935,"P"]
["2026-08-03","","C0EQ5","XS1791423178","FINNVERA 18/33 MTN","14/07/2033","EUR",0.0125,15.1968,"P"]
["2026-08-03","","C0EQB","DE000A289PH2","DZ HYP PF.R.1233 MTN","27/10/2028","EUR",0.0001,0.7454,"P"]
["2026-08-03","","C0EQX","DE000SLB8197","LDSBK.SAAR IHS S.819","29/05/2028","EUR",0.008,7.5,"P"]
["2026-08-03","","C0ERH","DE000DG4UFR1","DZ BANK IS.C149 18/30 VAR","15/07/2030","EUR",0.0232,11.7349,"P"]
["2026-08-03","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,10.7994,"P"]
["2026-08-03","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,17.0421,"P"]
["2026-08-03","","C0ESW","XS0735918723","HYPO NOE LB F.N.U.W.12/29","24/01/2029","EUR",0.04,1.0823,"P"]
["2026-08-03","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,16.1046,"P"]
["2026-08-03","","C0EUE","FR0013341237","ARKEA HOME LOANS 18/28MTN","08/06/2028","EUR",0.0335,0.6092,"P"]
["2026-08-03","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,7.5,"P"]
["2026-08-03","","C0EVM","DE000BLB46V7","BAY.LDSBK.IS.VAR 17/27","25/10/2027","EUR",0.0175,7.5,"P"]
["2026-08-03","","C0EW5","DE000SLB8106","LDSBK.SAAR IHS S.810","31/10/2028","EUR",0.0115,7.8898,"P"]
["2026-08-03","","C0EWJ","FR0013400157","BPCE 19/39 MTN","07/02/2039","EUR",0.015,3.8207,"P"]
["2026-08-03","","C0EX1","DE000BLB4X89","BAY.LDSBK.IS.VAR 17/27","12/04/2027","EUR",0.02378,7.5,"P"]
["2026-08-03","","C0EX7","XS1856834608","BQUE F.C.MTL 18/28 MTN","16/07/2028","EUR",0.01375,7.5,"P"]
["2026-08-03","","C0EXP","DE000NLB0NG7","NORDLB FESTZINSANL.17/17","19/05/2032","EUR",0.021,18.2581,"P"]
["2026-08-03","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,3.7271,"P"]
["2026-08-03","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,7.7663,"P"]
["2026-08-03","","C0F0H","DE000BLB4799","BAY.LDSBK.IS.VAR 17/27","22/11/2027","EUR",0.02181,7.5,"P"]
["2026-08-03","","C0F1J","FR0013426731","R.A.T.P 19/29 MTN","20/06/2029","EUR",0.0035,6.8854,"P"]
["2026-08-03","","C0F2G","FR0013480167","CREDIT AGRI. 20/27 MTN","30/01/2027","EUR",0.002735,7.5,"P"]
["2026-08-03","","C0F51","FR0011600493","LA BANQ.P.HL SFH 13/28MTN","30/10/2028","EUR",0.0283,0.8238,"P"]
["2026-08-03","","C0F5W","ES0001351420","COM.AUT.CAS.LEON 14-26FLR","10/12/2026","EUR",0.04369,0.7019,"P"]
["2026-08-03","","C0F6R","BE6275557450","WALLONNE, REG.  15-35 MTN","23/01/2035","EUR",0.01564,5.3196,"P"]
["2026-08-03","","C0F8J","FR0011198266","PARIS 12-27 MTN","02/04/2027","EUR",0.04,0.7005,"P"]
["2026-08-03","","C0F8Z","FR0013532967","CREDIT AGRI. 20/27 MTN","04/09/2027","EUR",0.00121,7.5,"P"]
["2026-08-03","","C0FCG","BE6253136319","COM.FRANC.BEL. 13-40","21/05/2040","EUR",0.03221,7.1266,"P"]
["2026-08-03","","C0FCM","FR0011593367","REGION AUVERGNE-RH. 13-28","23/10/2028","EUR",0.03375,1.516,"P"]
["2026-08-03","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.0312174,1.1328,"P"]
["2026-08-03","","C0FEN","XS0740808802","EIB EUR.INV.BK 12/37 MTN","08/06/2037","GBP",0.03875,2.6839,"P"]
["2026-08-03","","C0FG5","XS1293570021","SCBC 15/31 MTN","22/09/2031","EUR",0.01459,1.7961,"P"]
["2026-08-03","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,4.6647,"P"]
["2026-08-03","","C0FIM","ES0440609180","CAIXABANK 12-28 FLR","17/07/2028","EUR",0.06967,0.3365,"P"]
["2026-08-03","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,1.9889,"P"]
["2026-08-03","","C0FJS","DE000A3LJPA8","JAB HOLDINGS 23/33","12/06/2033","EUR",0.05,17.3055,"P"]
["2026-08-03","","C0FM4","ES0413211147","BBVA SA  06/37","02/02/2037","EUR",0.046,2.9331,"P"]
["2026-08-03","","C0FP8","DE000A14J5J4","DZ HYP PF.R.361","01/04/2027","EUR",0.005,0.3351,"P"]
["2026-08-03","","C0FQ4","DE000DB9VGG4","DEUT.BANK ANL 23/26","17/08/2026","EUR",0.037,7.5,"P"]
["2026-08-03","","C0FQE","XS1910948329","VOLKSWAGEN INTL 18/30","18/11/2030","EUR",0.0325,12.229,"P"]
["2026-08-03","","C0FRD","DE000HLB40S3","LB.HESS.THR. IHS 20/34","07/07/2034","EUR",0.007,23.5593,"P"]
["2026-08-03","","C0FS5","ES0000101669","COMUNIDAD MADRID 15-45","05/03/2045","EUR",0.0265,9.0208,"P"]
["2026-08-03","","C0FST","DE000NLB3B65","NORDLB 20/32","05/07/2032","EUR",0.009,18.2675,"P"]
["2026-08-03","","C0FUL","FR0011790682","PARIS 14/29 MTN","14/12/2029","EUR",0.0285,2.2559,"P"]
["2026-08-03","","C0FW7","XS0497430172","OEBB INFRAST 10/30 MTN","25/03/2030","EUR",0.0421,1.6669,"P"]
["2026-08-03","","C0FYY","FR0012697894","SOC.GEN.SFH 15/29 MTN","27/02/2029","EUR",0.0059,0.8536,"P"]
["2026-08-03","","C0FZK","ES0000101677","COMUNIDAD MADRID 15-30","12/03/2030","EUR",0.0208,1.6039,"P"]
["2026-08-03","","C0G0B","BE6324331287","WALLONNE 20/29 MTN","18/09/2029","EUR",0,2.1659,"P"]
["2026-08-03","","C0G1D","XS0182749738","PR.MET.MILAN.03/33 FLRMTN","22/12/2033","EUR",0.02815,6.8157,"P"]
["2026-08-03","","C0G3P","NL0015614611","NATL-NEDE.BK 20/35 MTN","24/09/2035","EUR",0.0005,2.9136,"P"]
["2026-08-03","","C0G6T","FR0013515715","ARKEA H.LOAN 20/30 MTN","04/10/2030","EUR",0.0001,1.3873,"P"]
["2026-08-03","","C0G9H","BE0001787408","BRUXELLES 19/39 MTN","21/02/2039","EUR",0.01506,7.2716,"P"]
["2026-08-03","","C0GBF","FR0011472471","ALPES CTAZUR 13-28 MTN","26/04/2028","EUR",0.027,1.194,"P"]
["2026-08-03","","C0GCG","XS2002017361","VODAFONE GRP 19/26 MTN","24/11/2026","EUR",0.009,5,"P"]
["2026-08-03","","C0GCH","XS2002018500","VODAFONE GRP 19/30 MTN","24/11/2030","EUR",0.01625,12.5757,"P"]
["2026-08-03","","C0GE3","XS0209082030","BNG BK 05/34 MTN","30/10/2034","EUR",0.022095,1.3572,"P"]
["2026-08-03","","C0GEQ","FR0011844042","DEP. ESSONNE 14-29 MTN","20/12/2029","EUR",0.03,2.2626,"P"]
["2026-08-03","","C0GHB","BE0001734855","WALLONNE, REG. 15-38 MTN","02/02/2038","EUR",0.01717,6.6816,"P"]
["2026-08-03","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,5.5877,"P"]
["2026-08-03","","C0GL6","FR0012953941","REGION LOIRE 15-35 MTN","18/09/2035","EUR",0.0202,5.5744,"P"]
["2026-08-03","","C0GNE","BE0001736876","WALLONNE, REG.  15-27 MTN","20/05/2027","EUR",0.01433,0.7005,"P"]
["2026-08-03","","C0GP1","FR0011349034","PARIS 12/29 MTN","25/10/2029","EUR",0.0302,2.165,"P"]
["2026-08-03","","C0GRT","ES0000090540","JUNTA DE ANDALUCIA 06-36","31/10/2036","EUR",0.0425,5.5358,"P"]
["2026-08-03","","C0GS0","DE0008153289","DT.PFBR.BANK 02/27 T.217","13/12/2027","EUR",0.02338,0.4542,"P"]
["2026-08-03","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2026-08-03","","C0GW4","BE0002636174","BRUXELLES 19/39 MTN","01/03/2039","EUR",0.01467,7.2984,"P"]
["2026-08-03","","C0GYD","DE000MHB3349","MUENCH.HYP.BK.MTN-OPF1611","26/04/2028","EUR",0.02,1.1822,"P"]
["2026-08-03","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,4.2618,"P"]
["2026-08-03","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,4.4061,"P"]
["2026-08-03","","C0H4T","ES0001348061","COM.AUT.BALEARES 05-35","23/11/2035","EUR",0.04063,5.303,"P"]
["2026-08-03","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,1.008,"P"]
["2026-08-03","","C0H83","XS1151430185","NATIONWIDE BLDG 14/39 MTN","15/03/2039","EUR",0.016925,3.8103,"P"]
["2026-08-03","","C0HB8","FR0011942168","DEP.VAL OISE 14-29 MTN","01/06/2029","EUR",0.02834,1.9135,"P"]
["2026-08-03","","C0HDI","FR0011212133","CIE F.FONCIER 12/29 MTN","05/03/2029","EUR",0.04,0.9384,"P"]
["2026-08-03","","C0HEN","BE6251438790","BRUXELLES-CAPIT.13-28 MTN","08/04/2028","EUR",0.03,1.1641,"P"]
["2026-08-03","","C0HGC","FR0011277318","PARIS 12-32 MTN","20/07/2032","EUR",0.035,3.7035,"P"]
["2026-08-03","","C0HI1","BE0002449248","KBC BANK 13/34 MTN","30/10/2034","EUR",0.03025,2.652,"P"]
["2026-08-03","","C0HJR","FR0011648963","PARIS 13/29 MTN","15/01/2029","EUR",0.03,1.67,"P"]
["2026-08-03","","C0HKP","FR0012685691","ILE DE FRANCE, REG. 15-27","23/04/2027","EUR",0.00625,0.4605,"P"]
["2026-08-03","","C0HP8","XS0132378166","EUROFIMA 01/32 MTN","07/06/2032","GBP",0.055,2.2961,"P"]
["2026-08-03","","C0HP9","XS0126293207","EUR. BK REC.DEV. 01/32MTN","07/06/2032","GBP",0.05125,1.9156,"P"]
["2026-08-03","","C0HPM","XS0096499057","EIB EUR. INV.BK 99/39","15/04/2039","GBP",0.05,2.8876,"P"]
["2026-08-03","","C0HR0","XS0415532273","EIB EUR.INV.BK 09/29 MTN","07/06/2029","GBP",0.045,1.1153,"P"]
["2026-08-03","","C0JPS","XS0813929436","SOC GENERALE 12/26 MTN","26/11/2026","EUR",0.032,7.5,"P"]
["2026-08-03","","C0M7A","XS0875797515","DT.TELEK.INTL F.13/28 MTN","17/01/2028","EUR",0.0325,5,"P"]
["2026-08-03","","C0MRK","XS0880480677","NED.WATERSCH. 13/45 MTN","30/01/2045","EUR",0.028,4.6597,"P"]
["2026-08-03","","C0NKP","XS0177699369","ENEL-INV. HLDG 03/23 MTN","07/10/2033","EUR",0.055,17.7093,"P"]
["2026-08-03","","C0O31","BE0002432079","ELIA TRANSM. B. 13-28","04/04/2028","EUR",0.0325,5.1666,"P"]
["2026-08-03","","C0OCQ","XS0919246099","KOMMUNEKREDIT 13/29 MTN","19/04/2029","EUR",0.0234,8.5684,"P"]
["2026-08-03","","C0ORK","XS0932307100","BASF            MTN 13/33","16/05/2033","EUR",0.02875,15.6881,"P"]
["2026-08-03","","C0P1N","XS0942965525","RLB STEIERMARK 13/28 MTN","14/06/2028","EUR",0.02375,0.6165,"P"]
["2026-08-03","","C0Q3S","XS0968972199","TELIA COMPANY AB 13/33MTN","05/09/2033","EUR",0.035,18.3486,"P"]
["2026-08-03","","C0QK6","XS0306646042","ENEL S.P.A. 07/27 MTN","21/06/2027","EUR",0.05625,5,"P"]
["2026-08-03","","C0QN0","ES0000093148","COMUNIDAD CANARIAS 99-29","15/10/2029","EUR",0.0575,2.0959,"P"]
["2026-08-03","","C0R2X","AT000B091467","RLB STEIERMARK 12-30 MTN","01/07/2030","EUR",0.0275,1.3995,"P"]
["2026-08-03","","C0RVE","ES0000093296","COM.AUT.CANARIAS 06-36","25/10/2036","EUR",0.042,5.5373,"P"]
["2026-08-03","","C0S9U","BE6259268520","ENI S.P.A. 13-43 MTN","09/11/2043","EUR",0.03875,27.9419,"P"]
["2026-08-03","","C0SXH","XS1048424532","URW 14/34 MTN","03/04/2034","EUR",0.0308,19.6491,"P"]
["2026-08-03","","C0T5K","DE000NLB8CQ2","NORDLB IS.S.1766","23/05/2028","EUR",0.025,7.5,"P"]
["2026-08-03","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,18.4748,"P"]
["2026-08-03","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,2.0129,"P"]
["2026-08-03","","C1084","XS2618711068","LANSF.HYP. 23/29 MTN","04/05/2029","EUR",0.0325,0.8936,"P"]
["2026-08-03","","C1118","DE000DW6C5Y3","DZ BANK      IS.A2120","16/06/2031","EUR",0.0381,15.3647,"P"]
["2026-08-03","","C1127","XS2486842086","CO. RABOBANK 22/37 MTN","01/06/2037","EUR",0.0194,3.3089,"P"]
["2026-08-03","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,9.5995,"P"]
["2026-08-03","","C1193","DE000DW6C7K8","DZ BANK      IS.A2174","17/08/2026","EUR",0.033,7.5,"P"]
["2026-08-03","","C1225","XS2619751576","SEB 23/28 MTN","09/05/2028","EUR",0.03875,7.5,"P"]
["2026-08-03","","C1286","AT0000A352N0","ERSTE GR.BK. 23/26 MTN","21/12/2026","EUR",0.0305,7.5,"P"]
["2026-08-03","","C1306","DE000DFK0TP4","DZ BANK      IS.A1795","19/07/2027","EUR",0.018,7.5,"P"]
["2026-08-03","","C1345","FR001400ISF3","STE GENERALE 23/33 MTN","22/06/2033","GBP",0.0625,19.217,"P"]
["2026-08-03","","C1375","FR001400ITG9","BPCE 23/33 MTN","27/06/2033","EUR",0.03375,2.0091,"P"]
["2026-08-03","","C1398","DE000LB2BUH0","LBBW            FZA 22/27","22/07/2027","EUR",0.0185,7.5,"P"]
["2026-08-03","","C1429","DE000BC0K3H5","BARCLAYS BK 23/27 MTN","25/08/2027","EUR",0.035,7.5,"P"]
["2026-08-03","","C1455","FR001400IWZ3","SAGESS 23/30 MTN","29/06/2030","EUR",0.03375,9.7767,"P"]
["2026-08-03","","C1468","ES00001010L6","MADRID COMUN 23/28","31/10/2028","EUR",0.03362,1.0088,"P"]
["2026-08-03","","C1487","DE000A30V3E4","MUENCH.HYP.  HPF.R.71","11/11/2026","EUR",0.0331,0.6921,"P"]
["2026-08-03","","C1515","DE000A3E5P03","MUENCH.HYP.  HPF.R.65","12/11/2029","EUR",0.0036,2.2329,"P"]
["2026-08-03","","C1539","DE000A2GSRM2","MUENCH.HYP.  HPF.R.53","13/12/2027","EUR",0.0107,0.9351,"P"]
["2026-08-03","","C1568","DE000A3MQWJ8","ISB RH.PF.       IS.22/47","05/07/2047","EUR",0.02262,39.6607,"P"]
["2026-08-03","","C1569","DE000A3MQZZ7","ISB RH.PF. IS.22/29","05/11/2029","EUR",0.0128,10.2542,"P"]
["2026-08-03","","C1591","DE000NLB4T15","NORDLB 23/26","01/09/2026","EUR",0.037,7.5,"P"]
["2026-08-03","","C1634","AT0000A35MQ2","ERSTE GR.BK. 23/30 MTN","05/07/2030","EUR",0.035,12.8292,"P"]
["2026-08-03","","C1651","XS2489808852","ING BK 22/32 MTN","22/06/2032","EUR",0.02689,1.7709,"P"]
["2026-08-03","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,7.5,"P"]
["2026-08-03","","C1758","ES0422714149","CAJAMAR C.R. 20/27","21/12/2027","EUR",0,0.4837,"P"]
["2026-08-03","","C1799","XS2495966637","VAN LANSCHOT 22/28 MTN","27/02/2028","EUR",0.025,0.5221,"P"]
["2026-08-03","","C1851","FRCASA010035","CREDIT AGRI. 23/33 MTN","09/01/2033","EUR",0.03,19.4924,"P"]
["2026-08-03","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,0.8335,"P"]
["2026-08-03","","C1924","DE000HLB76J6","LB.HESS.THR.CARRARA08M/22","17/08/2027","EUR",0.02,7.5,"P"]
["2026-08-03","","C1970","FR001400JHV1","CA F.DE L'H. 23/37 MTN","15/12/2037","EUR",0.03513,2.8525,"P"]
["2026-08-03","","C2023","XS2500674887","BNG BK 22/32 MTN","13/07/2032","EUR",0.01875,2.0126,"P"]
["2026-08-03","","C2041","DE000A162BL3","BSK 1818     PF.S.570","19/04/2028","EUR",0.035,0.6329,"P"]
["2026-08-03","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,7.5,"P"]
["2026-08-03","","C2141","DE000SLB8866","LDSBK.SAAR IHS S.886","26/07/2029","EUR",0.03875,10.0338,"P"]
["2026-08-03","","C2185","XS2637963146","ABN AMRO BK 23/26 MTN","21/12/2026","EUR",0.03875,7.5,"P"]
["2026-08-03","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.04081,7.5,"P"]
["2026-08-03","","C2284","DE000DW6C7W3","DZ BANK IS.A2185","04/08/2028","EUR",0.035,7.5,"P"]
["2026-08-03","","C2326","DE000NLB4TX1","NORDLB 23/38","09/08/2038","EUR",0.04125,27.9618,"P"]
["2026-08-03","","C2348","ES0413900848","BCO SANTAND. 22/27","08/09/2027","EUR",0.02375,0.3665,"P"]
["2026-08-03","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,15.7279,"P"]
["2026-08-03","","C2464","DE000NLB4TT9","NORDLB 23/27","23/08/2027","EUR",0.04,7.5,"P"]
["2026-08-03","","C2484","FR001400CMY0","BFCM 22/27 MTN","14/09/2027","EUR",0.03125,7.5,"P"]
["2026-08-03","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.02471,0.3765,"P"]
["2026-08-03","","C2559","DE000DW6CYG8","DZ BANK      IS.A1870","16/09/2027","EUR",0.0257,7.5,"P"]
["2026-08-03","","C2608","DE000DW6CYH6","DZ BANK      IS.A1871","19/09/2028","EUR",0.0267,7.5,"P"]
["2026-08-03","","C2617","DE000A30VPD0","DT.BANK MTH 22/32","20/09/2032","EUR",0.025,1.8466,"P"]
["2026-08-03","","C2622","DE000A3MQUX3","DZ HYP PF.R.1252 MTN","28/11/2031","EUR",0.025,1.6213,"P"]
["2026-08-03","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.3351,"P"]
["2026-08-03","","C2790","FR0013256187","ALPES CTAZUR 17-30 MTN","17/05/2030","EUR",0.013,2.5698,"P"]
["2026-08-03","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,0.574,"P"]
["2026-08-03","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,1.0362,"P"]
["2026-08-03","","C2998","FR001400CZO3","ARKEA H.LOAN 22/28 MTN","04/10/2028","EUR",0.03,0.7128,"P"]
["2026-08-03","","C3106","BE6338352816","BRUXELLES 22/37 MTN","06/10/2037","EUR",0.0345,6.0627,"P"]
["2026-08-03","","C3161","BE6338167909","EUROCLEAR BK 22/27 MTN","13/10/2027","EUR",0.03625,7.5,"P"]
["2026-08-03","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,0.5606,"P"]
["2026-08-03","","C3361","DE000A30VVE6","DT.BANK MTH 22/27","18/10/2027","EUR",0.02485,0.3765,"P"]
["2026-08-03","","C3409","AT0000A30ZH4","HYPO VORARL. 22/27 MTN","19/02/2027","EUR",0.0325,0.3351,"P"]
["2026-08-03","","C3477","DE000A2YNWB9","ING-DIBA AG HPF MTN 2030","13/09/2030","EUR",0.02375,1.3195,"P"]
["2026-08-03","","C3480","DE000A30WF27","DT.PFBR.BANK PF.R.15325","25/01/2027","EUR",0.03,0.3511,"P"]
["2026-08-03","","C3520","DE000NLB3276","NORDLB 22/30","25/10/2030","EUR",0.0385,13.0108,"P"]
["2026-08-03","","C3614","DE000NLB3284","NORDLB 22/31","27/10/2031","EUR",0.04,15.4736,"P"]
["2026-08-03","","C3669","AT0000A30772","ERSTE GR.BK. 22/27 MTN","15/01/2027","EUR",0.0315,7.5,"P"]
["2026-08-03","","C3711","XS2125625488","GOLDM.S.INTL 20/32 MTN","01/04/2032","EUR",0.028,17.6584,"P"]
["2026-08-03","","C3756","XS2536376416","SPAREBKN N B 22/27 MTN","22/09/2027","EUR",0.025,0.3792,"P"]
["2026-08-03","","C3801","XS2536836864","SR-BOLIGKR. 22/27 FLR MTN","23/09/2027","EUR",0.0308,0.3765,"P"]
["2026-08-03","","C3887","AT000B127089","OBERBANK 20/41 MTN","07/10/2041","EUR",0.0023,4.9957,"P"]
["2026-08-03","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,14.0489,"P"]
["2026-08-03","","C4113","DE000LB34MQ0","LBBW            FZA 22/29","15/11/2029","EUR",0.031,11.0408,"P"]
["2026-08-03","","C4149","XS2543180868","DANSKE BK 22/26 MTN","06/10/2026","EUR",0.02875,0.3751,"P"]
["2026-08-03","","C4201","NL00150015W7","CO. RABOBANK 22/31 MTN","28/10/2031","EUR",0.03375,1.5717,"P"]
["2026-08-03","","C4314","DE000NLB3102","NORDLB 22/32","22/11/2032","EUR",0.04,17.9651,"P"]
["2026-08-03","","C4421","DE000LB33KC6","LBBW            FZA 22/26","30/11/2026","EUR",0.0255,7.5,"P"]
["2026-08-03","","C4422","DE000LB33KP8","LBBW            FZA 22/26","30/11/2026","EUR",0.03,7.5,"P"]
["2026-08-03","","C4486","AT0000A31KR3","ERSTE GR.BK. 22/27 MTN","30/11/2027","EUR",0.035,7.5,"P"]
["2026-08-03","","C4498","FR001400EAY1","BFCM 22/33 MTN","01/02/2033","EUR",0.0375,19.3499,"P"]
["2026-08-03","","C4656","DE000DW6C0F3","DZ BANK      IS.A1937","06/12/2030","EUR",0.0347,14.0234,"P"]
["2026-08-03","","C4748","FR001400EEX5","ARKEA H.LOAN 22/26 MTN","22/12/2026","EUR",0.0275,0.3351,"P"]
["2026-08-03","","C4817","ES0413900731","BCO SANTAND. 21/31","29/06/2031","EUR",0.0019,1.6242,"P"]
["2026-08-03","","C4935","DE000LB35XY8","LBBW            FZA 22/26","21/12/2026","EUR",0.023,7.5,"P"]
["2026-08-03","","C5021","XS0865705569","DNB BOLIGKRED. 12/27 MTN","20/12/2027","EUR",0.02225,0.5144,"P"]
["2026-08-03","","C5083","XS2559401802","SVENSK EXPOR 22/28 MTN","23/02/2028","EUR",0.0275,0.8347,"P"]
["2026-08-03","","C5241","DE000AAR0371","AAREAL BANK MTN.HPF.S.254","11/10/2027","EUR",0.03,0.3964,"P"]
["2026-08-03","","C5320","DE000BLB6JR3","BAY.LDSBK.    OMH 23/33","12/01/2033","EUR",0.02875,1.9159,"P"]
["2026-08-03","","C5365","DE000MHB4776","MUENCH.HYP.BK. MTN-PF2016","15/10/2027","EUR",0.0275,0.4477,"P"]
["2026-08-03","","C5435","BE0002907880","BRUXELLES 23/28 MTN","17/01/2028","EUR",0.03034,1.0098,"P"]
["2026-08-03","","C5442","XS2577104321","MUNICIP.FIN. 23/28 MTN","18/01/2028","EUR",0.02875,7.5,"P"]
["2026-08-03","","C5468","DE000A30V5G4","SPK PFO.CALW P23 23/27","18/01/2027","EUR",0.03,0.3351,"P"]
["2026-08-03","","C5513","DE000A30WF68","DT.PFBR.BANK PF.R.15327","19/01/2029","EUR",0.02875,0.8448,"P"]
["2026-08-03","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,13.9421,"P"]
["2026-08-03","","C5631","DE000A30V8H6","BAUSPK.SBH. HPF S.7 23/32","24/06/2032","EUR",0.02875,1.7661,"P"]
["2026-08-03","","C5647","DE000NLB3375","NORDLB 23/27","25/01/2027","EUR",0.037,7.5,"P"]
["2026-08-03","","C5719","FR001400FAR2","CREDIT AGRI. 23/29 MTN","23/10/2029","GBP",0.04875,10.9232,"P"]
["2026-08-03","","C5759","AT0000A2CW60","HYPO-BK BURG 20/30","12/02/2030","EUR",0.00254,2.4046,"P"]
["2026-08-03","","C5863","DE000BLB9S99","BAY.LDSBK.  MTH VAR 23/30","31/01/2030","EUR",0.02698,0.4569,"P"]
["2026-08-03","","C5876","FR001400FJM4","ARKEA H.LOAN 23/27 MTN","30/03/2027","EUR",0.03,0.3351,"P"]
["2026-08-03","","C5955","DE000DW6C029","DZ BANK      IS.A1958","02/02/2028","EUR",0.0305,7.5,"P"]
["2026-08-03","","C6033","XS1836401783","SR BOLIGKREDITT 18/38 MTN","02/07/2038","EUR",0.01503,3.673,"P"]
["2026-08-03","","C6045","DE000A30V8U9","SPK.HANNOVER HPF 23/28","07/02/2028","EUR",0.03,0.5628,"P"]
["2026-08-03","","C6055","DE000DW6C1M7","DZ BANK      IS.A1977","20/11/2026","EUR",0.0262,7.5,"P"]
["2026-08-03","","C6062","DE000NLB33U2","NORDLB 23/33","07/02/2033","EUR",0.036,19.4479,"P"]
["2026-08-03","","C6172","AT0000A327M4","ERSTE GR.BK. 23/31 MTN","08/02/2031","EUR",0.033,14.5533,"P"]
["2026-08-03","","C6353","ES0413900939","BCO SANTAND. 23/28","14/02/2028","EUR",0.0325,0.5089,"P"]
["2026-08-03","","C6363","DE000DK01016","DEKA MTN SERIE 7787","14/02/2028","EUR",0.02991,7.5,"P"]
["2026-08-03","","C6462","BE0002922038","WALLONNE 23/33 MTN","22/06/2033","EUR",0.0325,3.5168,"P"]
["2026-08-03","","C6490","FR001400FWP0","BPCE 23/29 MTN","17/10/2029","EUR",0.03,1.0352,"P"]
["2026-08-03","","C6562","XS2589907653","UBS         23/26 MTN","20/08/2026","EUR",0.055,7.5,"P"]
["2026-08-03","","C6579","FR0014003LZ2","REGION BFC 21/39 MTN","20/05/2039","EUR",0.00945,7.6418,"P"]
["2026-08-03","","C6621","FR0011612829","ALPES CTAZUR 13-34 MTN","07/11/2034","EUR",0.0333,4.9149,"P"]
["2026-08-03","","C6638","DE000BLB9TM7","BAY.LDSBK.    MTH 23/27","22/02/2027","EUR",0.0305,0.3751,"P"]
["2026-08-03","","C6660","DE000WBP0BJ1","WUESTENROT BAUSPK.PF.19","22/02/2030","EUR",0.03125,1.1408,"P"]
["2026-08-03","","C6669","FR001400FZ32","CM.HOME LOAN 23/33 MTN","22/02/2033","EUR",0.03125,1.9334,"P"]
["2026-08-03","","C6702","AT0000A32S78","OBERBANK 23/30 MTN","23/08/2030","EUR",0.0325,1.4384,"P"]
["2026-08-03","","C6760","ES00001010K8","MADRID COMUN 23/33","30/04/2033","EUR",0.03596,2.7087,"P"]
["2026-08-03","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2026-08-03","","C6970","DE000LB3RHK5","LBBW            FZA 23/33","14/04/2033","EUR",0.0308,20.1037,"P"]
["2026-08-03","","C7006","XS2572298409","RAIF.LABA NO 23/30 MTN","11/01/2030","EUR",0.0325,1.1045,"P"]
["2026-08-03","","C7037","DE000BHY0JY1","LBBW PF 23/28","07/03/2028","EUR",0.03375,0.5282,"P"]
["2026-08-03","","C7056","FR001400GDF9","CREDIT AGRI. 23/30 MTN","07/03/2030","EUR",0.04125,11.8245,"P"]
["2026-08-03","","C7113","DE000NLB4QP3","NORDLB 23/32","08/03/2032","EUR",0.04,16.3459,"P"]
["2026-08-03","","C7214","DE000NLB4QD9","NORDLB 23/33","10/03/2033","EUR",0.0385,18.6695,"P"]
["2026-08-03","","C7259","DE000A351LN7","DT.BANK MTH 23/35","14/03/2035","EUR",0.0331,5.0435,"P"]
["2026-08-03","","C7335","AT000B122155","VB WIEN 23/27 MTN","15/03/2027","EUR",0.0475,7.5,"P"]
["2026-08-03","","C7365","DE000HLB4538","LB.HESS.THR.IS.03A/23","16/03/2028","EUR",0.0238,7.5,"P"]
["2026-08-03","","C7426","DE000NLB4RV9","NORDLB 23/26","30/10/2026","EUR",0.0438,7.5,"P"]
["2026-08-03","","C7444","XS0777338764","BNG BK 12/27 MTN","04/05/2027","EUR",0.03244,0.3711,"P"]
["2026-08-03","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.5,"P"]
["2026-08-03","","C7572","DE000CB0HRZ0","COBA        21/29 S.974","12/03/2029","EUR",0.0042,9.1323,"P"]
["2026-08-03","","C7593","DE000CZ40N87","COBA        19/26 S.936","06/08/2026","EUR",0.0035,7.5,"P"]
["2026-08-03","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.5,"P"]
["2026-08-03","","C7805","XS2607344079","STADSHYPOTEK 23/28 MTN","04/04/2028","EUR",0.03125,0.553,"P"]
["2026-08-03","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02508,0.3365,"P"]
["2026-08-03","","C7978","DE000LB3Q8X3","LBBW            FZA 23/27","13/04/2027","EUR",0.0285,7.5,"P"]
["2026-08-03","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,18.6603,"P"]
["2026-08-03","","C8149","FR0013423753","CREDIT AGRI. 19/29","26/07/2029","EUR",0.01,10.2559,"P"]
["2026-08-03","","C8178","FR001400HF42","BQ POST.H.L. 23/29 MTN","19/02/2029","EUR",0.03125,0.8317,"P"]
["2026-08-03","","C8232","AT0000A33TK5","ERSTE GR.BK. 23/33 FLRMTN","21/04/2033","EUR",0.039741,18.4977,"P"]
["2026-08-03","","C8308","XS2257972773","BQE INTL.LUX 20/30 MTN","13/11/2030","EUR",0.0048,14.4814,"P"]
["2026-08-03","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,0.5349,"P"]
["2026-08-03","","C8397","DE000BLB9UA0","BAY.LDSBK.   MTI. 23/28","27/04/2028","EUR",0.0381,7.5,"P"]
["2026-08-03","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,14.9318,"P"]
["2026-08-03","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,12.2292,"P"]
["2026-08-03","","C8530","DE000DW6C375","DZ BANK      IS.A2062","03/05/2028","EUR",0.03,7.5,"P"]
["2026-08-03","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,0.7005,"P"]
["2026-08-03","","C8659","FRCASA010092","CREDIT AGRI. 23/33 MTN","28/04/2033","EUR",0.037,19.5883,"P"]
["2026-08-03","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,0.9012,"P"]
["2026-08-03","","C8767","BE0002725068","BRUXELLES 20/60","25/08/2060","EUR",0.00731,15.1686,"P"]
["2026-08-03","","C8787","XS2620585658","BP CAP.MARK. 23/30 MTN","12/05/2030","EUR",0.03773,9.4388,"P"]
["2026-08-03","","C8828","DE000LB386N1","LBBW            IHS 23/29","15/05/2029","EUR",0.04,9.44,"P"]
["2026-08-03","","C8867","XS2607781882","SWEDBK HYPO. 23/28 MTN","05/07/2028","EUR",0.03125,0.6329,"P"]
["2026-08-03","","C8922","DE000HV2AZT8","UC-HVB PF 2151","17/05/2027","EUR",0.03,0.3351,"P"]
["2026-08-03","","C8923","DE000LB4A8X0","LBBW            FZA 23/27","17/05/2027","EUR",0.0275,7.5,"P"]
["2026-08-03","","C9006","DE000DW6C474","DZ BANK IS.A2095","19/05/2028","EUR",0.036,7.5,"P"]
["2026-08-03","","C9026","DE000LB386P6","LBBW    IHS FRN 23/37","19/05/2037","EUR",0.03832,24.9889,"P"]
["2026-08-03","BUBO","D0005","ES0000012I24","SPANIEN 21/37","30/07/2037","EUR",0.0085,3.7585,"P"]
["2026-08-03","BUBO","D000A","XS2356409966","EUROFIMA 21/28 MTN","23/06/2028","EUR",0.0001,0.5347,"P"]
["2026-08-03","BUBO","D000G","ES0000012D60","SPANIEN 18/58 ZO","31/10/2058","EUR",0,9.6863,"P"]
["2026-08-03","BUBO","D000L","IT0005599904","ITALIEN 24/27","15/07/2027","EUR",0.0345,0.4662,"P"]
["2026-08-03","BUBO","D000R","XS0280146357","B.T.P. 07-57 FLR","15/09/2057","EUR",0.0271656,16.2419,"P"]
["2026-08-03","BUBO","D000X","IT0005633794","ITALIEN 25/27","25/02/2027","EUR",0.0255,0.2877,"P"]
["2026-08-03","BUBO","D0012","XS1508450506","EIB EUR. INV.BK 16/51 ZO","24/10/2051","EUR",0,5.4895,"P"]
["2026-08-03","BUBO","D0017","FI4000598396","FINNLAND 26/26 ZO","13/11/2026","EUR",0,0.5178,"P"]
["2026-08-03","BUBO","D001C","FR0129287332","FRANKREICH 25/26 ZO","02/12/2026","EUR",0,0.0779,"P"]
["2026-08-03","BUBO","D001H","AT0000A3HU25","OESTERREICH 25/35 MTN","20/02/2035","EUR",0.0295,3.8375,"P"]
["2026-08-03","BUBO","D001I","FR0014018OI0","FRANKREICH 26/32","25/02/2032","EUR",0.0325,1.2713,"P"]
["2026-08-03","BUBO","D001O","ES0000012N43","SPANIEN 24/31","30/07/2031","EUR",0.031,2.0892,"P"]
["2026-08-03","BUBO","D001U","XS2753549703","NORD.INV.BK 24/31 MTN","24/01/2031","EUR",0.02625,0.9683,"P"]
["2026-08-03","BUBO","D0020","DE0001135143","BUNDANL.V. 00/30","04/01/2030","EUR",0.0625,0.7125,"P"]
["2026-08-03","BUBO","D0025","XS3408819749","SWEDEN 26/29 MTN","18/06/2029","EUR",0.0275,1.1637,"P"]
["2026-08-03","BUBO","D002A","BE0000349580","BELGIQUE 20/30","22/06/2030","EUR",0.001,2.5701,"P"]
["2026-08-03","BUBO","D002H","XS3208025398","EBRD 25/75 ZO","16/10/2075","EUR",0,11.8016,"P"]
["2026-08-03","BUBO","D002L","ES0000012C04","SPANIEN 30.4.28 PRIN.","30/04/2028","EUR",0,0.8321,"P"]
["2026-08-03","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.02047,2.416,"P"]
["2026-08-03","BUBO","D002W","ES0000012S22","SPANIEN 26/36","31/10/2036","EUR",0.034,3.3231,"P"]
["2026-08-03","BUBO","D0031","PTIGCFOE0005","PORTUGAL 26/34","20/04/2034","EUR",0.01765,4.833,"P"]
["2026-08-03","BUBO","D0037","IT0005561888","ITALIEN 23/30","15/11/2030","EUR",0.04,2.0985,"P"]
["2026-08-03","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,1.3848,"P"]
["2026-08-03","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,3.1756,"P"]
["2026-08-03","BUBO","D003H","XS2865535590","ASIAN DEV.BK 24/34 MTN","25/07/2034","EUR",0.029,2.1727,"P"]
["2026-08-03","BUBO","D003M","NL0015614579","NIEDERLANDE 20/52","15/01/2052","EUR",0,8.2465,"P"]
["2026-08-03","BUBO","D003T","XS3074411524","ITALY (REP.OF) 25/35 MTN","15/11/2035","EUR",0.035,3.52,"P"]
["2026-08-03","BUBO","D003Y","IT0005666851","ITALIEN 25/26 ZO","14/08/2026","EUR",0,0.0569,"P"]
["2026-08-03","BUBO","D0043","XS2308323661","EIB 21/36 MTN","17/03/2036","EUR",0.002,1.9997,"P"]
["2026-08-03","BUBO","D0049","AT0000A3V234","OESTERREICH 26/41 MTN","20/09/2041","EUR",0.0355,5.6548,"P"]
["2026-08-03","BUBO","D004D","FR0129132736","FRANKREICH 25/26 ZO","12/08/2026","EUR",0,0.0362,"P"]
["2026-08-03","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.6083,"P"]
["2026-08-03","BUBO","D004O","GB00BMGR2916","GROSSBRIT. 20/35","31/07/2035","GBP",0.00625,4.6476,"P"]
["2026-08-03","BUBO","D004U","DE0001102416","BUNDANL.V.17/27","15/02/2027","EUR",0.0025,0.0872,"P"]
["2026-08-03","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.094,"P"]
["2026-08-03","BUBO","D0056","XS1695323383","AFR. DEV. BK 17/57 ZO MTN","10/10/2057","EUR",0,9.1033,"P"]
["2026-08-03","BUBO","D005B","XS3452789749","EIB           26/21.07.27","21/07/2027","EUR",0,0.2485,"P"]
["2026-08-03","BUBO","D005C","ES0000012J07","SPANIEN 21/42","30/07/2042","EUR",0.01,4.5514,"P"]
["2026-08-03","BUBO","D005I","FR0129437564","FRANKREICH 26/26 ZO","23/09/2026","EUR",0,0.0508,"P"]
["2026-08-03","BUBO","D005M","IT0005637399","ITALIEN 25/30","01/07/2030","EUR",0.0295,1.9969,"P"]
["2026-08-03","BUBO","D005S","GB00BSGQD864","GROSSBRIT. 26/26 ZO","05/10/2026","GBP",0,0.8259,"P"]
["2026-08-03","BUBO","D005X","FR0129704088","FRANKREICH 26/26 ZO","28/10/2026","EUR",0,0.0659,"P"]
["2026-08-03","BUBO","D0063","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,6.9241,"P"]
["2026-08-03","BUBO","D0068","GB00BJLR0J16","GROSSBRIT. 19/54","22/10/2054","GBP",0.01625,9.1071,"P"]
["2026-08-03","BUBO","D006E","EU000A1G0DY0","EFSF 17/27 MTN","26/07/2027","EUR",0.00875,0.7005,"P"]
["2026-08-03","BUBO","D006G","DE0001102580","BUNDANL.V.22/32","15/02/2032","EUR",0,1.2351,"P"]
["2026-08-03","BUBO","D006N","GB00BFX0ZL78","TREASURY STK 2028","22/10/2028","GBP",0.01625,1.3618,"P"]
["2026-08-03","BUBO","D006T","IT0005543803","ITALIEN 23/29 FLR","15/05/2029","EUR",0.01610895,3.7695,"P"]
["2026-08-03","BUBO","D006Y","NL0015001RG8","NIEDERLANDE 23/44","15/01/2044","EUR",0.0325,4.4107,"P"]
["2026-08-03","BUBO","D0073","IT0005554982","ITALIEN 23/31 FLR","15/10/2031","EUR",0.03587,2.4972,"P"]
["2026-08-03","BUBO","D0074","GB0008932666","TREASURY STK 2030 IND.LIN","22/07/2030","GBP",0.04125,0.65,"P"]
["2026-08-03","BUBO","D0079","BE0000336454","BELGIQUE 15/38 76","22/06/2038","EUR",0.019,6.5348,"P"]
["2026-08-03","BUBO","D007H","AT0000A2T198","OESTERREICH 21/36 MTN","20/10/2036","EUR",0.0025,4.8436,"P"]
["2026-08-03","BUBO","D007J","GB00BSGPYF75","GROSSBRIT. 26/26 ZO","10/08/2026","GBP",0,0.8259,"P"]
["2026-08-03","BUBO","D007O","FR0014017Z10","FRANKREICH 26/37","25/06/2037","EUR",0.038,2.1654,"P"]
["2026-08-03","BUBO","D007V","NL0000103455","NEDERLD 15.01.28 PRIN.","15/01/2028","EUR",0,0.5328,"P"]
["2026-08-03","BUBO","D0080","FR001400L834","FRANKREICH 23/33 O.A.T.","25/11/2033","EUR",0.035,1.562,"P"]
["2026-08-03","BUBO","D0086","FR0129570604","FRANKREICH 26/26 ZO","16/12/2026","EUR",0,0.0843,"P"]
["2026-08-03","BUBO","D008B","XS3450004968","OESTERREICH   26/21.08.26","21/08/2026","EUR",0,0.5222,"P"]
["2026-08-03","BUBO","D008G","FR001400XJJ3","FRANKREICH 24/56 O.A.T.","25/05/2056","EUR",0.0375,4.0433,"P"]
["2026-08-03","BUBO","D008L","GB00BSQNRC93","GROSSBRIT. 24/28","07/03/2028","GBP",0.04375,0.9689,"P"]
["2026-08-03","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,2.816,"P"]
["2026-08-03","BUBO","D008V","XS2468525451","CEB 22/29 MTN","13/04/2029","EUR",0.01,0.6299,"P"]
["2026-08-03","BUBO","D008W","DE000BU4Z078","BUNDANL. KPS 15.5.39","15/05/2039","EUR",0,2.9202,"P"]
["2026-08-03","BUBO","D0091","IT0005611741","ITALIEN 24/54","01/10/2054","EUR",0.043,5.4316,"P"]
["2026-08-03","BUBO","D0097","DE0001030757","BUNDANL.V.23/53","15/08/2053","EUR",0.018,4.1127,"P"]
["2026-08-03","BUBO","D009C","ES0000012P74","SPANIEN 25/33","31/01/2033","EUR",0.03,2.6654,"P"]
["2026-08-03","BUBO","D009I","BE6263902304","BELGIQUE 14/34 MTN","28/03/2034","EUR",0.02875,4.472,"P"]
["2026-08-03","BUBO","D009M","EU000A3L2773","EIB 24/34 MTN","04/09/2034","EUR",0.02625,1.6047,"P"]
["2026-08-03","BUBO","D009R","IT0005273013","B.T.P. 17-48","01/03/2048","EUR",0.0345,5.0534,"P"]
["2026-08-03","BUBO","D009W","EU000A3K4EY2","EU 24/54 MTN","05/10/2054","EUR",0.03375,4.293,"P"]
["2026-08-03","BUBO","D00A2","DE0001143386","BUNDANL. KPS 4.7.35","04/07/2035","EUR",0,2.1593,"P"]
["2026-08-03","BUBO","D00A7","AT0000A3TF04","OESTERREICH 26/26 ZO","29/10/2026","EUR",0,0.5222,"P"]
["2026-08-03","BUBO","D00AD","DE000BU4Z102","BUNDANL. KPS 15.2.35","15/02/2035","EUR",0,2.023,"P"]
["2026-08-03","BUBO","D00AF","IT0005466013","ITALIEN 21/32","01/06/2032","EUR",0.0095,2.7464,"P"]
["2026-08-03","BUBO","D00AM","DE000BU4K112","BUNDANL.V.26/36NK OZSS","15/02/2036","EUR",0,2.2984,"P"]
["2026-08-03","BUBO","D00AN","DE000BU4Z110","BUNDANL. KPS 15.8.55","15/08/2055","EUR",0,6.5996,"P"]
["2026-08-03","BUBO","D00AS","IT0005704447","ITALIEN 26/27 ZO","14/04/2027","EUR",0,0.3545,"P"]
["2026-08-03","BUBO","D00AY","DE000BU4Z201","BUNDANL. KPS 15.5.46","15/05/2046","EUR",0,4.5714,"P"]
["2026-08-03","BUBO","D00B3","GB00BSGQKX03","GROSSBRIT. 26/27 ZO","18/01/2027","GBP",0,0.8259,"P"]
["2026-08-03","BUBO","D00B8","AT0000A3RVH9","OESTERREICH 26/36 MTN","20/02/2036","EUR",0.032,4.1767,"P"]
["2026-08-03","BUBO","D00BE","ES0000012G42","SPANIEN 20/40","31/10/2040","EUR",0.012,4.2284,"P"]
["2026-08-03","BUBO","D00BI","ES0000012O59","SPANIEN 25/28","31/05/2028","EUR",0.024,0.8396,"P"]
["2026-08-03","BUBO","D00BN","DE000BU22072","BUND SCHATZANW. 24/26","10/12/2026","EUR",0.02,0.0594,"P"]
["2026-08-03","BUBO","D00BT","XS3450898294","SWEDEN        26/06.08.26","06/08/2026","EUR",0,0.4575,"P"]
["2026-08-03","BUBO","D00BY","FR0129570620","FRANKREICH 26/27 ZO","21/04/2027","EUR",0,0.1408,"P"]
["2026-08-03","BUBO","D00C4","XS2974146156","ASIAN DEV.BK 25/32 MTN","15/01/2032","EUR",0.028,1.5503,"P"]
["2026-08-03","BUBO","D00C9","GB00BPSNBG80","GROSSBRIT. 24/54 FLR","22/11/2054","GBP",0.0135495,11.7194,"P"]
["2026-08-03","BUBO","D00CE","XS3453604764","SWEDEN        26/03.09.26","03/09/2026","EUR",0,0.4575,"P"]
["2026-08-03","BUBO","D00CF","GB00BYVP4K94","TREASURY STK 2056 INF.LIN","22/11/2056","GBP",0.00193655,14.3963,"P"]
["2026-08-03","BUBO","D00CJ","EU000A4EXVK3","EU 26/31 MTN","13/10/2031","EUR",0.02875,1.1976,"P"]
["2026-08-03","BUBO","D00CO","GB00B0CNHZ09","TREASURY STK 2055 IND.LIN","22/11/2055","GBP",0.026688875,11.9103,"P"]
["2026-08-03","BUBO","D00CU","DE0001108546","BUNDANL.V.08/40NK OZSS","04/07/2040","EUR",0,3.1763,"P"]
["2026-08-03","BUBO","D00CZ","GB00B24FFM16","TREASURY STK 2047 IND.LIN","22/11/2047","GBP",0.01481355,10.0642,"P"]
["2026-08-03","BUBO","D00D5","GB00BSGR5Z04","GROSSBRIT. 26/27 ZO","11/01/2027","GBP",0,0.8259,"P"]
["2026-08-03","BUBO","D00DA","XS2332184212","CEB 21/28 MTN","15/04/2028","EUR",0,0.4006,"P"]
["2026-08-03","BUBO","D00DG","IT0005722845","ITALIEN 26/33","15/09/2033","EUR",0.0335,2.9953,"P"]
["2026-08-03","BUBO","D00DK","FR0129704179","FRANKREICH 26/27 ZO","14/07/2027","EUR",0,0.2162,"P"]
["2026-08-03","BUBO","D00DP","GB00BJQWYH73","GROSSBRIT. 20/41","22/10/2041","GBP",0.0125,6.669,"P"]
["2026-08-03","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00119712,0.8664,"P"]
["2026-08-03","BUBO","D00E0","DE000BU25075","BUNDESOBL.V.26/31 S.194","08/10/2031","EUR",0.029,1.1486,"P"]
["2026-08-03","BUBO","D00E5","ES0000012G75","SPANIEN 30.04.30 PRIN.","30/04/2030","EUR",0,1.8369,"P"]
["2026-08-03","BUBO","D00E6","EU000A2SCAV2","EFSF 25/30 MTN","11/11/2030","EUR",0.025,2.8348,"P"]
["2026-08-03","BUBO","D00EC","XS3456127268","OESTERREICH   26/27.08.26","27/08/2026","EUR",0,0.5222,"P"]
["2026-08-03","BUBO","D00EL","ES0L02612049","SPANIEN 25/26 ZO","04/12/2026","EUR",0,0.1754,"P"]
["2026-08-03","BUBO","D00EN","DE0001143378","BUNDANL. KPS 4.7.34","04/07/2034","EUR",0,1.8772,"P"]
["2026-08-03","BUBO","D00EU","BE0000360694","BELGIQUE 24/34","22/10/2034","EUR",0.0285,4.7653,"P"]
["2026-08-03","BUBO","D00F5","PTOTEPOE0032","PORTUGAL 22/42","11/04/2042","EUR",0.0115,8.8803,"P"]
["2026-08-03","BUBO","D00FE","IE00BMD03L28","IRLAND 22/32","18/10/2032","EUR",0.0035,3.5025,"P"]
["2026-08-03","BUBO","D00FQ","FR0014003N51","FRANKREICH 21/32 O.A.T.","01/03/2032","EUR",0.00115054,2.9524,"P"]
["2026-08-03","BUBO","D00FX","GB00BM8Z2W66","GROSSBRIT. 21/73","22/03/2073","GBP",0.0016503875,17.4281,"P"]
["2026-08-03","BUBO","D00G7","EU000A1G0EG5","EFSF 20/50 MTN","20/01/2050","EUR",0.007,12.8747,"P"]
["2026-08-03","BUBO","D00GI","AT0000A3NY15","OESTERREICH 25/32 MTN","20/09/2032","EUR",0.028,2.8783,"P"]
["2026-08-03","BUBO","D00GU","XS2433831885","CEB 22/32 MTN","19/01/2032","EUR",0.0025,1.2169,"P"]
["2026-08-03","BUBO","D00H4","FR001400NEF3","FRANKREICH 23/49 O.A.T.","25/06/2049","EUR",0.03,3.646,"P"]
["2026-08-03","BUBO","D00H5","EU000A1Z99Q7","ESM 22/27 MTN","23/06/2027","EUR",0.01,0.2087,"P"]
["2026-08-03","BUBO","D00HE","IT0005622128","ITALIEN 24/27","15/10/2027","EUR",0.027,0.5975,"P"]
["2026-08-03","BUBO","D00HN","EU000A2SCAZ3","EFSF 26/33 MTN","06/09/2033","EUR",0.03125,4.3517,"P"]
["2026-08-03","BUBO","D00HW","ES0000012F68","SPANIEN 19/35 ZO PRIN.","30/07/2035","EUR",0,3.7413,"P"]
["2026-08-03","BUBO","D00I4","EU000A3K4DG1","EU 22/43 MTN","04/02/2043","EUR",0.0125,3.2587,"P"]
["2026-08-03","BUBO","D00I9","FR0014009O62","FRANKREICH 22/38 O.A.T.","25/05/2038","EUR",0.0125,2.5114,"P"]
["2026-08-03","BUBO","D00II","DE000BU0E410","BRD USCHAT.AUSG.26/06","12/05/2027","EUR",0,0.1662,"P"]
["2026-08-03","BUBO","D00IQ","IT0005657330","ITALIEN 25/27","26/08/2027","EUR",0.021,0.5303,"P"]
["2026-08-03","BUBO","D00J0","DE0001143865","BUNDANL. KPS 15.5.28","15/05/2028","EUR",0,0.4567,"P"]
["2026-08-03","BUBO","D00J9","DE000BU27014","BUNDANL.V.25/32","15/11/2032","EUR",0.025,1.2795,"P"]
["2026-08-03","BUBO","D00JE","DE0001143899","BUNDANL. KPS 15.5.31","15/05/2031","EUR",0,1.256,"P"]
["2026-08-03","BUBO","D00JJ","EU000A1Z6TV6","EU EUROP. UNION 15/35 MTN","04/10/2035","EUR",0.015,1.8049,"P"]
["2026-08-03","BUBO","D00JT","EU000A1G0D88","EFSF 18/26 MTN","16/10/2026","EUR",0.00625,0.7005,"P"]
["2026-08-03","BUBO","D00JV","FI4000591862","FINNLAND 25/32","15/04/2032","EUR",0.02625,2.6816,"P"]
["2026-08-03","BUBO","D00K1","DE000BU2D012","BUNDANL.V.25/56","15/08/2056","EUR",0.029,4.0555,"P"]
["2026-08-03","BUBO","D00K8","DE0001108900","BUNDANL.V.22/38NK OZSS","15/05/2038","EUR",0,2.7523,"P"]
["2026-08-03","BUBO","D00KM","GB00BSGP4801","GROSSBRIT. 25/26 ZO","19/10/2026","GBP",0,0.8259,"P"]
["2026-08-03","BUBO","D00KR","EU000A4D8KD2","EU 25/35 MTN","12/12/2035","EUR",0.03375,1.9039,"P"]
["2026-08-03","BUBO","D00KX","ES0000012E69","SPANIEN 19/35","30/07/2035","EUR",0.0185,3.2691,"P"]
["2026-08-03","BUBO","D00L7","EU000A4ENP68","EU 26/29 MTN","12/07/2029","EUR",0.02375,0.6985,"P"]
["2026-08-03","BUBO","D00LD","EU000A4EHML3","EU            25-09.10.26","09/10/2026","EUR",0,0.051,"P"]
["2026-08-03","BUBO","D00LK","DE000BU4K096","BUNDANL.V.25/35NK OZSS","15/08/2035","EUR",0,2.1798,"P"]
["2026-08-03","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,2.5099,"P"]
["2026-08-03","BUBO","D00LY","GB00BPSNBB36","GROSSBRIT. 24/54","31/07/2054","GBP",0.04375,7.2072,"P"]
["2026-08-03","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.00065264,10.3907,"P"]
["2026-08-03","BUBO","D00MA","DE000BU4Z060","BUNDANL. KPS 15.8.54","15/08/2054","EUR",0,6.3078,"P"]
["2026-08-03","BUBO","D00MB","NL0000102788","NEDERLD 15.01.37 PRIN.","15/01/2037","EUR",0,3.4725,"P"]
["2026-08-03","BUBO","D00MF","EU000A3LT492","EIB 24/39 MTN","15/02/2039","EUR",0.03,2.2315,"P"]
["2026-08-03","BUBO","D00MK","DE000BU2D004","BUNDANL.V.24/54","15/08/2054","EUR",0.025,4.0215,"P"]
["2026-08-03","BUBO","D00MS","ES0000012N35","SPANIEN 24/34","31/10/2034","EUR",0.0345,2.9432,"P"]
["2026-08-03","BUBO","D00N2","ES0000012R56","SPANIEN 26/56","31/10/2056","EUR",0.0395,5.4678,"P"]
["2026-08-03","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.6259,"P"]
["2026-08-03","BUBO","D00NZ","GB00BN65R313","TREASURY STK 2045","22/01/2045","GBP",0.035,6.3717,"P"]
["2026-08-03","BUBO","D00OF","GB00B421JZ66","TREASURY STK 2050 INF.LIN","22/03/2050","GBP",0.0095379,11.2853,"P"]
["2026-08-03","BUBO","D00OQ","ES0L02701156","SPANIEN 26/27 ZO","15/01/2027","EUR",0,0.2229,"P"]
["2026-08-03","BUBO","D00P8","BE0312822944","BELGIQUE      26/11.03.27","11/03/2027","EUR",0,0.6703,"P"]
["2026-08-03","BUBO","D00PH","IT0005246134","B.T.P. 17-28 FLR","15/05/2028","EUR",0.01680692,1.5034,"P"]
["2026-08-03","BUBO","D00PX","IT0005584856","ITALIEN 24/34","01/07/2034","EUR",0.0385,3.0839,"P"]
["2026-08-03","BUBO","D00Q5","DE000BU22106","BUND SCHATZANW. 25/27","16/09/2027","EUR",0.019,0.2238,"P"]
["2026-08-03","BUBO","D00Q9","IE00B92QZZ81","IRLAND 2047 FLR","18/06/2047","EUR",0.05212,5.1617,"P"]
["2026-08-03","BUBO","D00QJ","EU000A1G0D70","EFSF 18/28 MTN","14/02/2028","EUR",0.0095,1.0652,"P"]
["2026-08-03","BUBO","D00QN","GB00B46CGH68","TREASURY STK 2034 INF.LIN","22/03/2034","GBP",0.013146825,4.1597,"P"]
["2026-08-03","BUBO","D00QU","DE000BU0E345","BRD USCHAT.AUSG.25/11","14/10/2026","EUR",0,0.073,"P"]
["2026-08-03","BUBO","D00R5","EU000A19XC51","EU EUROP. UNION 18/33 MTN","04/04/2033","EUR",0.0125,1.4718,"P"]
["2026-08-03","BUBO","D00RF","FR0013410552","FRANKREICH 19/29","01/03/2029","EUR",0.00123814,1.3896,"P"]
["2026-08-03","BUBO","D00RP","DE0001102564","BUNDANL.V.21/31","15/08/2031","EUR",0,1.1462,"P"]
["2026-08-03","BUBO","D00S4","PTPBTAGE0072","PORTUGAL 25/26 ZO","18/09/2026","EUR",0,0.6931,"P"]
["2026-08-03","BUBO","D00SI","XS2068071641","ASIAN DEV.BKK 19/29 MTN","24/10/2029","EUR",0,1.0122,"P"]
["2026-08-03","BUBO","D00ST","IT0005588881","ITALIEN 24/36 FLR","15/05/2036","EUR",0.01885158,7.365,"P"]
["2026-08-03","BUBO","D00TD","ES00000126Q0","SPANIEN 31.10.40 CPN","31/10/2040","EUR",0,4.8964,"P"]
["2026-08-03","BUBO","D00TT","EU000A3K4EW6","EU 24/27 MTN","06/12/2027","EUR",0.02875,0.3304,"P"]
["2026-08-03","BUBO","D00U6","EU000A1G0EL5","EFSF 21/31 MTN","20/01/2031","EUR",0,3.0797,"P"]
["2026-08-03","BUBO","D00U8","IE00BH3SQB22","IRLAND 19/50","15/05/2050","EUR",0.015,10.0062,"P"]
["2026-08-03","BUBO","D00UV","XS1641457277","EIB EUR.INV.BK 17/47 MTN","15/11/2047","EUR",0.015,3.8265,"P"]
["2026-08-03","BUBO","D00VB","EU000A2SCAP4","EFSF 24/31 MTN","28/05/2031","EUR",0.02875,3.1463,"P"]
["2026-08-03","BUBO","D00VK","ES0000012A14","SPANIEN 30.07.60 CPN","30/07/2060","EUR",0,10.1537,"P"]
["2026-08-03","BUBO","D00VQ","IT0005692410","ITALIEN 26/28","28/02/2028","EUR",0.022,0.8602,"P"]
["2026-08-03","BUBO","D00VW","DE000BU4K120","BUNDANL.V.26/47NK OZSS","15/05/2047","EUR",0,4.7249,"P"]
["2026-08-03","BUBO","D00W6","GB0031790826","TREASURY STK 2035 IND.LIN","26/01/2035","GBP",0.04672812,1.487,"P"]
["2026-08-03","BUBO","D00WB","XS3241240715","AUSTRIA 25/46 MTN","09/02/2046","EUR",0.0299,6.8734,"P"]
["2026-08-03","BUBO","D00WS","XS0100583177","EIB EUR. INV.BK99/29ZOMTN","17/09/2029","EUR",0,0.7242,"P"]
["2026-08-03","BUBO","D00X1","XS2980930148","EDC 25/30 MTN","22/01/2030","EUR",0.0275,0.8324,"P"]
["2026-08-03","BUBO","D00X3","XS1966120096","AFR.DEV.BK 19/29 MTN","21/03/2029","EUR",0.005,0.8231,"P"]
["2026-08-03","BUBO","D00XF","NL0015073VU0","NIEDERLANDE 26/26 ZO","28/08/2026","EUR",0,0.3672,"P"]
["2026-08-03","BUBO","D00XN","EU000A1Z0AV9","EU EUROP.UNION15/27MTN II","04/04/2027","EUR",0.00519,0.1482,"P"]
["2026-08-03","BUBO","D00Y3","ES0000012F76","SPANIEN 20/30","30/04/2030","EUR",0.005,1.7281,"P"]
["2026-08-03","BUBO","D00Y4","EU000A2R99Z3","EU 19/34 MTN","13/11/2034","EUR",0.003,1.8777,"P"]
["2026-08-03","BUBO","D00YS","GB00BNNGP775","GROSSBRIT. 21/46","31/01/2046","GBP",0.00875,8.3329,"P"]
["2026-08-03","BUBO","D00Z9","XS0109077486","EIB EUR.INV.BK00/30 PRIN.","15/03/2030","EUR",0,0.8283,"P"]
["2026-08-03","BUBO","D0102","ES00000126F3","SPANIEN 31.10.29 CPN","31/10/2029","EUR",0,1.6341,"P"]
["2026-08-03","BUBO","D010H","EU000A1G0EM3","EFSF 21/52 MTN","18/01/2052","EUR",0.0005,15.5304,"P"]
["2026-08-03","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.246,"P"]
["2026-08-03","BUBO","D0119","FR0014004J31","FRANKREICH 21/53 O.A.T.","25/05/2053","EUR",0.0075,5.2153,"P"]
["2026-08-03","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02975,1.6413,"P"]
["2026-08-03","BUBO","D0124","ES00000126J5","SPANIEN 31.10.33 CPN","31/10/2033","EUR",0,3.1885,"P"]
["2026-08-03","BUBO","D012R","XS1199014306","ITALY (REP.OF) 15/29 MTN","05/03/2029","EUR",0.01771,1.5315,"P"]
["2026-08-03","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,1.3136,"P"]
["2026-08-03","BUBO","D013O","XS0755873253","EIB EUR.INV.BK 12/27 MTN","15/04/2027","EUR",0.035,0.155,"P"]
["2026-08-03","BUBO","D0145","ES0000012I32","SPANIEN 21/31","31/10/2031","EUR",0.005,2.3076,"P"]
["2026-08-03","BUBO","D0146","LU2475493826","LUXEMBURG 22/29","25/05/2029","EUR",0.01375,1.0021,"P"]
["2026-08-03","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,1.2525,"P"]
["2026-08-03","BUBO","D0164","BE0000351602","BELGIQUE 20/27","22/10/2027","EUR",0,0.812,"P"]
["2026-08-03","BUBO","D016U","XS0752034206","EIB EUR.INV.BK 12/42 MTN","14/03/2042","EUR",0.03625,2.6559,"P"]
["2026-08-03","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,6.4636,"P"]
["2026-08-03","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008327865,0.7641,"P"]
["2026-08-03","BUBO","D0184","EU000A3K7MW2","EU 22/29 MTN","04/12/2029","EUR",0.01625,0.7689,"P"]
["2026-08-03","BUBO","D018I","EU000A1G30R0","EU EUROP. UNION 12/38 MTN","04/04/2038","EUR",0.03375,2.2772,"P"]
["2026-08-03","BUBO","D0195","XS2343538372","EIB 21/28 MTN","28/09/2028","EUR",0,0.5154,"P"]
["2026-08-03","BUBO","D019E","XS2201935199","AUSTRIA 20/40 MTN","10/07/2040","EUR",0.001,6.5808,"P"]
["2026-08-03","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.020795,2.6498,"P"]
["2026-08-03","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,0.8344,"P"]
["2026-08-03","BUBO","D01BJ","EU000A3KT6B1","EU 21/41 MTN","04/07/2041","EUR",0.0045,3.2017,"P"]
["2026-08-03","BUBO","D01C3","IT0005433690","ITALIEN 21/28","15/03/2028","EUR",0.0025,0.9111,"P"]
["2026-08-03","BUBO","D01C8","XS2251174111","OESTERREICH 20/40 MTN","01/10/2040","EUR",0,6.7462,"P"]
["2026-08-03","BUBO","D01D8","IT0005321325","B.T.P. 18-38","01/09/2038","EUR",0.0295,3.9484,"P"]
["2026-08-03","BUBO","D01DV","IT0005177909","B.T.P. 16-36","01/09/2036","EUR",0.0225,3.6235,"P"]
["2026-08-03","BUBO","D01EQ","EU000A18Z2D4","EU EUROP. UNION 16/31 MTN","04/04/2031","EUR",0.0075,1.0572,"P"]
["2026-08-03","BUBO","D01FF","LU0905090048","GRD-DUCAL LUX. 13/28","19/03/2028","EUR",0.0225,0.586,"P"]
["2026-08-03","BUBO","D01GE","FR0011461037","REP. FSE 13/45 O.A.T.","25/05/2045","EUR",0.0325,3.2691,"P"]
["2026-08-03","BUBO","D01GN","ES00000128U8","SPANIEN 30.07.66 PRIN.","30/07/2066","EUR",0,11.8778,"P"]
["2026-08-03","BUBO","D01H5","IT0005438004","ITALIEN 21/45","30/04/2045","EUR",0.015,5.3968,"P"]
["2026-08-03","BUBO","D01HL","EU000A3KRJR4","EU 21/47 MTN","04/01/2047","EUR",0.0075,4.185,"P"]
["2026-08-03","BUBO","D01I6","ES00000129D2","SPANIEN 30.07.36 CPN","30/07/2036","EUR",0,3.9078,"P"]
["2026-08-03","BUBO","D01IW","FR0014002JM6","FRANKREICH 21/44 O.A.T.","25/06/2044","EUR",0.005,3.8329,"P"]
["2026-08-03","BUBO","D01JN","ES00000129I1","SPANIEN 30.07.41 CPN","30/07/2041","EUR",0,5.0052,"P"]
["2026-08-03","BUBO","D01JO","XS1192711189","ITALIEN 15/43 FLR MTN","18/02/2043","EUR",0.012257,19.6659,"P"]
["2026-08-03","BUBO","D01KA","IT0005449969","ITALIEN 21/31","01/12/2031","EUR",0.0095,2.5917,"P"]
["2026-08-03","BUBO","D01L8","EU000A3KSXE1","EU 21/31 MTN","04/07/2031","EUR",0,1.1369,"P"]
["2026-08-03","BUBO","D01LU","FR0013209871","REP. FSE 16-47 O.A.T.","25/07/2047","EUR",0.00131545,9.9043,"P"]
["2026-08-03","BUBO","D01MK","GB00B00NY175","TREASURY STK 2038","07/12/2038","GBP",0.0475,4.7335,"P"]
["2026-08-03","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.3836,"P"]
["2026-08-03","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,7.2494,"P"]
["2026-08-03","BUBO","D01PS","FR0011317783","REP. FSE 12-27 O.A.T.","25/10/2027","EUR",0.0275,0.2654,"P"]
["2026-08-03","BUBO","D01QG","XS1180157544","ITALY (REP.OF) 15/28 MTN","02/02/2028","EUR",0.01862,0.8112,"P"]
["2026-08-03","BUBO","D01QY","ES00000129W2","SPANIEN 30.07.55 CPN","30/07/2055","EUR",0,8.7351,"P"]
["2026-08-03","BUBO","D01RZ","GB00B52WS153","TREASURY STK 2034","07/09/2034","GBP",0.045,3.6731,"P"]
["2026-08-03","BUBO","D01SA","EU000A1G0DD4","EFSF 15/45 MTN","17/02/2045","EUR",0.012,10.1799,"P"]
["2026-08-03","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.852,"P"]
["2026-08-03","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,5.0162,"P"]
["2026-08-03","BUBO","D01XK","EU000A1Z99A1","ESM 17/46 MTN","02/11/2046","EUR",0.018,3.6741,"P"]
["2026-08-03","BUBO","D0204","FI4000046545","FINLD 12-42","04/07/2042","EUR",0.02625,6.0723,"P"]
["2026-08-03","BUBO","D0216","EU000A3K73L1","EU 22/40 MTN","02/08/2040","EUR",0.02125,2.733,"P"]
["2026-08-03","BUBO","D021T","ES00000128H5","SPANIEN 16-26","31/10/2026","EUR",0.013,0.126,"P"]
["2026-08-03","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.031435,1.5531,"P"]
["2026-08-03","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,9.9514,"P"]
["2026-08-03","BUBO","D023P","ES00000128P8","SPANIEN 17-27","30/04/2027","EUR",0.015,0.3259,"P"]
["2026-08-03","BUBO","D0248","ES0000012D37","SPANIEN 18/55 ZO","31/10/2055","EUR",0,8.8179,"P"]
["2026-08-03","BUBO","D0262","ES0000012H25","SPANIEN 31.10.50 PRIN.","31/10/2050","EUR",0,7.3012,"P"]
["2026-08-03","BUBO","D0285","DE0001135044","BUNDANL.V.97/27","04/07/2027","EUR",0.065,0.1811,"P"]
["2026-08-03","BUBO","D0290","DE0001135085","BUNDANL.V.98/07.28 II","04/07/2028","EUR",0.0475,0.4227,"P"]
["2026-08-03","BUBO","D02AM","ES00000128C6","SPANIEN 16-46","31/10/2046","EUR",0.029,4.7662,"P"]
["2026-08-03","BUBO","D02B8","GB00BBJNQY21","TREASURY STK 2068","22/07/2068","GBP",0.035,8.3774,"P"]
["2026-08-03","BUBO","D02BX","GB00B54QLM75","TREASURY STK 2060","22/01/2060","GBP",0.04,7.6579,"P"]
["2026-08-03","BUBO","D02HC","XS0960306578","EIB EUR.INV.BK 13/30 MTN","13/09/2030","EUR",0.0275,0.8968,"P"]
["2026-08-03","BUBO","D02KQ","XS0740661516","ITALIEN 11/42 FLR MTN","25/07/2042","EUR",0.05756982,16.3077,"P"]
["2026-08-03","BUBO","D02M8","AT0000A2NW83","OESTERREICH 21/31 MTN","20/02/2031","EUR",0,2.3483,"P"]
["2026-08-03","BUBO","D02PL","IT0004848443","ITALY (REP.OF) 11.26","01/11/2026","EUR",0,0.1647,"P"]
["2026-08-03","BUBO","D02T1","XS0218274107","ITALY(REP.OF) 05/35FLRMTN","31/05/2035","EUR",0.03036,8.2529,"P"]
["2026-08-03","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,3.1321,"P"]
["2026-08-03","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,11.4145,"P"]
["2026-08-03","BUBO","D0312","DE0001142610","BUNDANL. KPS 4.1.28","04/01/2028","EUR",0,0.335,"P"]
["2026-08-03","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,10.2283,"P"]
["2026-08-03","BUBO","D0327","DE0001108595","BUNDANL.V.10/42NK OZSS","04/07/2042","EUR",0,3.6254,"P"]
["2026-08-03","BUBO","D032O","ES00000120R1","SPANIEN 30.07.35 CPN","30/07/2035","EUR",0,3.7392,"P"]
["2026-08-03","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,4.1982,"P"]
["2026-08-03","BUBO","D0358","DE0001108934","BUNDANL.V.22/29NK OZSS","15/11/2029","EUR",0,0.823,"P"]
["2026-08-03","BUBO","D0365","DE0003811808","BUNDANL. KPS 15.11.29","15/11/2029","EUR",0,0.8223,"P"]
["2026-08-03","BUBO","D0389","GB00BQC4R999","GROSSBRIT. 22/38","29/01/2038","GBP",0.0375,4.6805,"P"]
["2026-08-03","BUBO","D03CB","ES00000120Q3","SPANIEN 30.07.34 CPN","30/07/2034","EUR",0,3.3545,"P"]
["2026-08-03","BUBO","D03K3","ES00000120B5","SPANIEN 31.01.37 CPN","31/01/2037","EUR",0,4.0759,"P"]
["2026-08-03","BUBO","D03UQ","IT0003685093","ITALIEN 04-34 MTN","31/07/2034","EUR",0.052,3.1455,"P"]
["2026-08-03","BUBO","D0405","EU000A3KZ8U9","EURATOM 21/31 MTN","17/12/2031","EUR",0,1.3239,"P"]
["2026-08-03","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.0514,"P"]
["2026-08-03","BUBO","D0431","BE0000357666","BELGIQUE 23/33","22/06/2033","EUR",0.03,4.0729,"P"]
["2026-08-03","BUBO","D0447","DE000BU4Z029","BUNDANL. KPS 15.2.32","15/02/2032","EUR",0,1.4047,"P"]
["2026-08-03","BUBO","D0457","IT0005530032","ITALIEN 23/43","01/09/2043","EUR",0.0445,4.6189,"P"]
["2026-08-03","BUBO","D0468","FI4000546528","FINNLAND 23/38","15/04/2038","EUR",0.0275,4.784,"P"]
["2026-08-03","BUBO","D0482","ES0000012L52","SPANIEN 23/33","30/04/2033","EUR",0.0315,2.7264,"P"]
["2026-08-03","BUBO","D04AI","ES00000120D1","SPANIEN 31.1.37 PRIN.","31/01/2037","EUR",0,4.0759,"P"]
["2026-08-03","BUBO","D04CQ","IT0004848476","ITALY (REP.OF) 11.27","01/11/2027","EUR",0,0.6658,"P"]
["2026-08-03","BUBO","D04MD","EU000A1G0BL1","EFSF 13/29 MTN","03/12/2029","EUR",0.0275,2.2396,"P"]
["2026-08-03","BUBO","D04SD","DE0003811493","BUNDANL. KPS 15.8.31","15/08/2031","EUR",0,1.318,"P"]
["2026-08-03","BUBO","D04SL","DE0003811600","BUNDANL. KPS 15.8.42","15/08/2042","EUR",0,3.6392,"P"]
["2026-08-03","BUBO","D04SS","DE0003811451","BUNDANL. KPS 15.8.27","15/08/2027","EUR",0,0.2529,"P"]
["2026-08-03","BUBO","D04SY","DE0003811618","BUNDANL. KPS 15.8.43","15/08/2043","EUR",0,3.8553,"P"]
["2026-08-03","BUBO","D04WX","ES00000125H1","SPANIEN 31.10.28 PRIN.","31/10/2028","EUR",0,1.1742,"P"]
["2026-08-03","BUBO","D04XO","ES00000125M1","SPANIEN 31.10.28 CPN","31/10/2028","EUR",0,1.174,"P"]
["2026-08-03","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,10.144,"P"]
["2026-08-03","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.4575,"P"]
["2026-08-03","BUBO","D0571","EU000A2SCAH1","EFSF 23/28 MTN","15/12/2028","EUR",0.03,1.6146,"P"]
["2026-08-03","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,0.5854,"P"]
["2026-08-03","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,1.1511,"P"]
["2026-08-03","BUBO","D0595","LU2591861021","LUXEMBURG 23/43","02/03/2043","EUR",0.0325,4.188,"P"]
["2026-08-03","BUBO","D0616","AT0000A33SK7","OESTERREICH 23/53 MTN","20/10/2053","EUR",0.0315,8.2585,"P"]
["2026-08-03","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,2.3583,"P"]
["2026-08-03","BUBO","D0704","XS0749005343","AUSTRIA 12/29 MTN","19/10/2029","EUR",0.02452,1.6197,"P"]
["2026-08-03","BUBO","D0788","FR0010070060","REP. FSE 04-35 O.A.T.","25/04/2035","EUR",0.0475,1.7747,"P"]
["2026-08-03","BUBO","D0814","BE0000304130","BELGIQUE 04/35 44","28/03/2035","EUR",0.05,4.6863,"P"]
["2026-08-03","BUBO","D0912","DE0001135325","BUNDANL.V. 07/39 I","04/07/2039","EUR",0.0425,2.1688,"P"]
["2026-08-03","BUBO","D1113","NL0009446418","NEDERLD 10-42","15/01/2042","EUR",0.0375,3.9582,"P"]
["2026-08-03","BUBO","D1155","DE0001142263","BUNDANL.V.05/37NK OZSS","04/01/2037","EUR",0,2.4933,"P"]
["2026-08-03","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,8.608,"P"]
["2026-08-03","BUBO","D1332","DE0001135481","BUNDANL.V.12/44","04/07/2044","EUR",0.025,3.0361,"P"]
["2026-08-03","JUMB","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.3351,"P"]
["2026-08-03","JUMB","J0002","DE000NWB2TV6","NRW.BANK     24/27","22/10/2027","EUR",0.02375,0.588,"P"]
["2026-08-03","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,0.4273,"P"]
["2026-08-03","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,7.7583,"P"]
["2026-08-03","JUMB","J000I","DE000A1RQEL5","HESSEN SCHA.23/43","04/09/2043","EUR",0.03415,4.5051,"P"]
["2026-08-03","JUMB","J000M","DE000A4DFWW1","EMIKON BL 5 67 LSA 25/35","11/09/2035","EUR",0.03,2.482,"P"]
["2026-08-03","JUMB","J000S","DE000NRW0P73","LAND NRW MTN.LSA R.1597","08/10/2032","EUR",0.0275,2.1331,"P"]
["2026-08-03","JUMB","J000X","DE000A1685X6","STADT HAMBURG LSA A.1/18","03/06/2033","EUR",0.012,2.0293,"P"]
["2026-08-03","JUMB","J0013","DE000A2YN1A6","IN.BK.BERLIN IS S.213","23/03/2028","EUR",0.0001,0.7904,"P"]
["2026-08-03","JUMB","J0018","DE000A2LQK23","IN.BK.BERLIN IS S.198","13/11/2028","EUR",0.00875,1.0941,"P"]
["2026-08-03","JUMB","J001D","DE000A382475","KRED.F.WIED.24/29 MTN","26/04/2029","EUR",0.02625,0.9827,"P"]
["2026-08-03","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,2.3012,"P"]
["2026-08-03","JUMB","J001L","FR001400L362","ACT.LOG.SER. 23/38 MTN","03/10/2038","EUR",0.04125,6.2892,"P"]
["2026-08-03","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,0.9497,"P"]
["2026-08-03","JUMB","J001T","DE000A460P44","NIEDERS.SCH.A.25/32 A.929","29/10/2032","EUR",0.02625,1.799,"P"]
["2026-08-03","JUMB","J001Y","DE000A2GSCL6","SACHSEN-ANH.LS.A. 17/27","25/06/2027","EUR",0.005,0.3852,"P"]
["2026-08-03","JUMB","J0024","DE000LFA2006","LFA F.B.BAYERN   IS.R1200","30/06/2032","EUR",0.01875,1.961,"P"]
["2026-08-03","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.2456,"P"]
["2026-08-03","JUMB","J002E","DE000NRW0H57","LAND NRW SCHATZ 15 R1398","27/01/2031","EUR",0.01435,2.0988,"P"]
["2026-08-03","JUMB","J002I","DE000A30V273","IN.BK.BERLIN IS S.232","18/03/2031","EUR",0.02625,2.1174,"P"]
["2026-08-03","JUMB","J002P","FR0013457058","ACT.LOG.SER. 19/34 MTN","30/10/2034","EUR",0.005,5.409,"P"]
["2026-08-03","JUMB","J002V","DE000NWB0B16","NRW.BANK     26/33","27/05/2033","EUR",0.03125,2.9139,"P"]
["2026-08-03","JUMB","J0030","XS3445011227","AG.FR LOCALE  26/28.08.26","28/08/2026","EUR",0,0.7005,"P"]
["2026-08-03","JUMB","J0035","DE000A3MQY17","NIEDERS.SCH.A.22/31 A.909","21/03/2031","EUR",0.0075,1.4609,"P"]
["2026-08-03","JUMB","J003B","DE000SHFM964","SCHLW-H.SCHATZ.24/30 A1","11/09/2030","EUR",0.025,1.2662,"P"]
["2026-08-03","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.3224,"P"]
["2026-08-03","JUMB","J003K","DE000NWB17S6","NRW.BANK IS.A.17S 17/27","23/02/2027","EUR",0.00625,0.4852,"P"]
["2026-08-03","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,1.0115,"P"]
["2026-08-03","JUMB","J003Q","DE000A3824L4","SACHSEN-ANH.      LS24/34","23/01/2034","EUR",0.0275,2.5271,"P"]
["2026-08-03","JUMB","J003W","DE000A3MQTG0","STADT HAMBURG LSA A.7/29","25/09/2029","EUR",0.02375,0.9844,"P"]
["2026-08-03","JUMB","J0041","DE000A4DE9L0","BERLIN, LAND LSA26/35A577","29/10/2035","EUR",0.02738,2.2765,"P"]
["2026-08-03","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,1.9532,"P"]
["2026-08-03","JUMB","J004D","DE000NWB18B0","NRW.BANK IS.A.18B 17/27","31/05/2027","EUR",0.0275,0.4852,"P"]
["2026-08-03","JUMB","J004I","DE000A2DAF44","WI BANK HESS IS.18/33","02/08/2033","EUR",0.0126,3.1343,"P"]
["2026-08-03","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,7.0308,"P"]
["2026-08-03","JUMB","J004S","DE000A3H2515","BAD.-WUERTT.LSA 25/30","12/03/2030","EUR",0.02625,1.3349,"P"]
["2026-08-03","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,0.8574,"P"]
["2026-08-03","JUMB","J0053","DE000A383U25","SAARLAND LSA.R.4 25/31","03/06/2031","EUR",0.02769,0.5557,"P"]
["2026-08-03","JUMB","J0058","DE000NWB0AU2","NRW.BANK 23/30","31/05/2030","EUR",0.03,1.7653,"P"]
["2026-08-03","JUMB","J005D","DE000A3H2531","BAD.-WUERTT.LSA 25/28","03/07/2028","EUR",0.02125,0.7283,"P"]
["2026-08-03","JUMB","J005E","FR001400PU76","CSSE DEP.CON 24/29 MTN","25/05/2029","EUR",0.03,1.8989,"P"]
["2026-08-03","JUMB","J005L","DE000SHFM923","SCHLW-H.SCHATZ.24/31 A1","06/03/2031","EUR",0.02875,1.3976,"P"]
["2026-08-03","JUMB","J005O","DE000A2YPAD6","EMIKON BL 3 57 LSA 19/29","25/09/2029","EUR",0,1.009,"P"]
["2026-08-03","JUMB","J005T","DE000A1RQD76","HESSEN SCHA.21/26","10/09/2026","EUR",0,0.3852,"P"]
["2026-08-03","JUMB","J005Y","FR0013433836","AG.FR LOCALE 19/29 MTN","20/06/2029","EUR",0.00131,1.9942,"P"]
["2026-08-03","JUMB","J0064","DE000A351MT2","KRED.F.WIED.23/28 MTN","10/10/2028","EUR",0.03125,0.7915,"P"]
["2026-08-03","JUMB","J0069","DE0001053874","BAYERN LSA 24/45 S168","23/08/2045","EUR",0.0292,4.6611,"P"]
["2026-08-03","JUMB","J006F","XS3075492044","KRED.F.WIED.25/30 MTN","09/10/2030","EUR",0.025,1.4765,"P"]
["2026-08-03","JUMB","J006I","DE000A1RQEP6","HESSEN       SCHA.24/34","10/01/2034","EUR",0.0275,2.5164,"P"]
["2026-08-03","JUMB","J006O","FR001400LFC1","CSSE DEP.CON 23/30 MTN","25/11/2030","EUR",0.03375,2.8224,"P"]
["2026-08-03","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.0088,"P"]
["2026-08-03","JUMB","J006Z","DE000A161RY4","BAY.LAND.BOD.IS. 24/29","26/03/2029","EUR",0.02885,0.9331,"P"]
["2026-08-03","JUMB","J0074","DE000LFA1586","LFA F.B.BAYERN IS.R1158","31/08/2027","EUR",0.0105,0.3885,"P"]
["2026-08-03","JUMB","J0075","DE000A2G8W65","BREMEN LSA 217","27/05/2039","EUR",0.01,3.4309,"P"]
["2026-08-03","JUMB","J007A","DE000A1RQC93","HESSEN SCHA.18/28","02/08/2028","EUR",0.00625,0.7639,"P"]
["2026-08-03","JUMB","J007G","DE000LFA1768","LFA F.B.BAYERN IS.R1176","30/03/2035","EUR",0.01125,2.8571,"P"]
["2026-08-03","JUMB","J007L","DE000A2DAF93","WI BANK HESS IS.19/39","14/02/2039","EUR",0.01306,5.0838,"P"]
["2026-08-03","JUMB","J007P","DE000RLP1130","RHEINL.PF.SCHATZ.V.2019","31/05/2029","EUR",0.0025,0.9045,"P"]
["2026-08-03","JUMB","J007V","DE000A5H2729","KRED.F.WIED.26/35 MTN","03/07/2035","EUR",0.02604,1.314,"P"]
["2026-08-03","JUMB","J0080","XS3410927365","LANDWIRT.R.BK 26/33 MTN","16/06/2033","EUR",0.0253,1.0498,"P"]
["2026-08-03","JUMB","J0085","FR0013185311","AGENCE FSE DEV. 16/31 MTN","27/06/2031","EUR",0.00875,3.312,"P"]
["2026-08-03","JUMB","J008B","FR0013410008","UNEDIC 19/29 MTN","20/03/2029","EUR",0.005,1.1487,"P"]
["2026-08-03","JUMB","J008G","DE000A3823Y9","NIEDERS.SCH.A.24/34 A586","16/01/2034","EUR",0.02704,1.0917,"P"]
["2026-08-03","JUMB","J008I","DE000A161RV0","BAY.LAND.BOD.IS. 24/29","21/02/2029","EUR",0.02152,0.4051,"P"]
["2026-08-03","JUMB","J008R","DE000A2AAPH7","BERLIN, LAND LSA16/36A490","25/08/2036","EUR",0.00625,3.4021,"P"]
["2026-08-03","JUMB","J008W","DE000A3H2Y99","BERLIN, LAND LSA22/27A539","12/04/2027","EUR",0.02929,0.4867,"P"]
["2026-08-03","JUMB","J008X","DE000RLP1569","RHEINL.PF.SCHATZ.V.2024","11/12/2031","EUR",0.02374,1.7721,"P"]
["2026-08-03","JUMB","J0092","DE000A14JZY4","BAD.-WUERTT.LSA 23/29","19/07/2029","EUR",0.02688,0.5302,"P"]
["2026-08-03","JUMB","J0098","DE000SHFM899","SCHLW-H.SCHATZ.23/30 A1","05/06/2030","EUR",0.03,1.1807,"P"]
["2026-08-03","JUMB","J009D","DE000RLP1379","RHEINL.PF.SCHATZ.V.2022","25/04/2052","EUR",0.015,5.5936,"P"]
["2026-08-03","JUMB","J009I","DE000RLP1676","RHEINL.PF.SCHATZ.V.2026","16/03/2028","EUR",0.02375,0.517,"P"]
["2026-08-03","JUMB","J009M","DE000A3H2598","BAD.-WUERTT.LSA 26/29","23/04/2029","EUR",0.02381,0.7531,"P"]
["2026-08-03","JUMB","J009S","DE0001789428","SACHSEN SCHAT.25/32 S143","15/09/2032","EUR",0.02625,1.767,"P"]
["2026-08-03","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,5.8252,"P"]
["2026-08-03","JUMB","J00A3","DE000NWB18M7","NRW.BANK IS.A.18M 19/39","28/03/2039","EUR",0.012,5.1572,"P"]
["2026-08-03","JUMB","J00A8","XS2749779570","LDKRBK.BAD MTN 24/27","18/01/2027","EUR",0.027,0.4852,"P"]
["2026-08-03","JUMB","J00AE","DE000A4DFTK2","KRED.F.WIED.25/35 MTN","27/06/2035","EUR",0.031,2.7888,"P"]
["2026-08-03","JUMB","J00AK","DE000A2TR6M3","BRANDENBURG LSA 20/27","27/04/2027","EUR",0.0001,0.3224,"P"]
["2026-08-03","JUMB","J00AO","DE000A2TSTR0","KRED.F.WIED.19/39 MTN","04/07/2039","EUR",0.00875,4.0358,"P"]
["2026-08-03","JUMB","J00AP","DE000A2AAWF7","BRANDENBURG LSA 18/33","04/07/2033","EUR",0.01125,2.0573,"P"]
["2026-08-03","JUMB","J00AU","DE0001053783","BAYERN LSA 24/44 S159","01/08/2044","EUR",0.0312,4.4355,"P"]
["2026-08-03","JUMB","J00B1","FR001400ZAD0","UNEDIC 25/35 MTN","25/05/2035","EUR",0.0325,3.4237,"P"]
["2026-08-03","JUMB","J00B6","FR0013413119","AGENCE FR.DV 19/54 MTN","04/04/2054","EUR",0.01656,11.7058,"P"]
["2026-08-03","JUMB","J00BB","DE0001053791","BAYERN LSA 24/44 S160","02/08/2044","EUR",0.03108,4.4393,"P"]
["2026-08-03","JUMB","J00BH","DE000NWB9056","NRW.BANK 20/30","23/09/2030","EUR",0,1.9885,"P"]
["2026-08-03","JUMB","J00BM","DE000A161R36","BAY.LAND.BOD.IS. 25/45","22/09/2045","EUR",0.03425,4.5487,"P"]
["2026-08-03","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,3.4687,"P"]
["2026-08-03","JUMB","J00BW","DE000A2LQPL2","STADT HAMBURG LSA A.5/51","23/11/2051","EUR",0.004,6.5535,"P"]
["2026-08-03","JUMB","J00C1","DE000A2YNRZ8","SACHSEN-ANH.LS19/29","21/06/2029","EUR",0.00125,1.1027,"P"]
["2026-08-03","JUMB","J00C8","DE000A2E4DZ1","SACHSEN-ANH.LS.A. 19/28","02/05/2028","EUR",0.0035,0.8422,"P"]
["2026-08-03","JUMB","J00CD","DE000A30V265","IN.BK.BERLIN IS S.231","08/05/2029","EUR",0.02625,1.3024,"P"]
["2026-08-03","JUMB","J00CI","FR001400OR98","SNCF 24/34 MTN","25/05/2034","EUR",0.03125,4.7182,"P"]
["2026-08-03","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02159,0.3638,"P"]
["2026-08-03","JUMB","J00CQ","DE000A1680S7","BREMEN LSA 209","25/02/2028","EUR",0.01,0.5013,"P"]
["2026-08-03","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.4852,"P"]
["2026-08-03","JUMB","J00CZ","DE000A1680T5","BREMEN LSA 210","10/04/2036","EUR",0.01294,3.144,"P"]
["2026-08-03","JUMB","J00D4","DE000A351PK4","BERLIN, LAND LSA24/29A554","12/04/2029","EUR",0.02429,0.7468,"P"]
["2026-08-03","JUMB","J00DA","DE000A30V6Y5","BRANDENBURG LSA 24/31 VAR","28/02/2031","EUR",0.02139,0.7028,"P"]
["2026-08-03","JUMB","J00DF","DE000NRW0KM0","LAND NRW MTN.LSA R.1445","26/10/2057","EUR",0.0175,6.9442,"P"]
["2026-08-03","JUMB","J00DK","DE000SHFM1E9","SCHLW-H.SCHATZ.25/35 A1","21/05/2035","EUR",0.02949,1.2598,"P"]
["2026-08-03","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,5.1971,"P"]
["2026-08-03","JUMB","J00DU","DE000A4DFTY3","SACHSEN-ANH.      LS25/32","19/05/2032","EUR",0.0275,2.0112,"P"]
["2026-08-03","JUMB","J00E0","DE000A383XT2","NIEDERS.SCH.A.25/30 A.923","09/01/2030","EUR",0.025,1.07,"P"]
["2026-08-03","JUMB","J00E5","FR001400TR10","SNCF 24/37 MTN","04/11/2037","EUR",0.03416,6.0809,"P"]
["2026-08-03","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,2.1437,"P"]
["2026-08-03","JUMB","J00EB","DE000A383SN5","EMIKON BL 3 65 LSA 24/31","24/10/2031","EUR",0.025,1.5323,"P"]
["2026-08-03","JUMB","J00EG","FR0014008E81","CADES 22/29 MTN","25/11/2029","EUR",0.006,1.5044,"P"]
["2026-08-03","JUMB","J00EL","DE000NRW0KC1","LAND NRW SCHATZ 17 R1436","10/11/2026","EUR",0.0355,0.4852,"P"]
["2026-08-03","JUMB","J00EQ","XS2405489092","LANDWIRT.R.BK 21/31 MTN","31/01/2031","EUR",0.0005,1.6469,"P"]
["2026-08-03","JUMB","J00EV","DE000A2GSSB3","WI BANK HESS IS.20/45","14/12/2045","EUR",0.002,8.2026,"P"]
["2026-08-03","JUMB","J00F2","FR0012780781","CAISSE D DEPOTS E.C.15-30","25/11/2030","EUR",0.0144,2.9043,"P"]
["2026-08-03","JUMB","J00F7","DE000A4DE9K2","BERLIN, LAND LSA26/46A575","16/01/2046","EUR",0.036,4.8635,"P"]
["2026-08-03","JUMB","J00FC","DE000A3H25V2","BAD.-WUERTT.LSA 24/34","30/10/2034","EUR",0.02625,2.7631,"P"]
["2026-08-03","JUMB","J00FI","DE000A3513R0","BERLIN, LAND LSA24/31A561","09/12/2031","EUR",0.02471,2.3766,"P"]
["2026-08-03","JUMB","J00FN","DE000A2YPE27","THUERINGEN LS 19/39","12/09/2039","EUR",0.002,3.7103,"P"]
["2026-08-03","JUMB","J00FP","DE000A2E4DR8","SACHSEN-ANH.LS.A. 17/27","15/10/2027","EUR",0.007,0.4329,"P"]
["2026-08-03","JUMB","J00FX","DE000A30V612","BRANDENBURG LSA 24/34","23/05/2034","EUR",0.02875,2.181,"P"]
["2026-08-03","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.3224,"P"]
["2026-08-03","JUMB","J00G3","FR001400SCU5","BPIFRANCE 24/29 MTN","25/05/2029","EUR",0.0275,1.9027,"P"]
["2026-08-03","JUMB","J00G8","DE000NWB9171","NRW.BANK 25/35 A.917 MTN","24/09/2035","EUR",0.03,3.7643,"P"]
["2026-08-03","JUMB","J00GD","FR0014019HY9","CADES 26/30 MTN","25/09/2030","EUR",0.03,1.8048,"P"]
["2026-08-03","JUMB","J00GJ","DE000NRW0KG2","LAND NRW SCHATZ 17 R1440","15/07/2037","EUR",0.01375,4.5044,"P"]
["2026-08-03","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,4.5294,"P"]
["2026-08-03","JUMB","J00GT","FR0011509553","CAISSE D DEPOTS E.C.13-28","05/06/2028","EUR",0.0258,1.2672,"P"]
["2026-08-03","JUMB","J00GY","DE000A383P48","KRED.F.WIED.24/31 MTN","15/10/2031","EUR",0.025,1.7555,"P"]
["2026-08-03","JUMB","J00H3","XS1015884080","SNCF 14/54 MTN","21/01/2054","EUR",0.03625,9.986,"P"]
["2026-08-03","JUMB","J00H9","FR0012146447","CAISSE D DEPOTS E.C.14-35","11/09/2035","EUR",0.0209,5.5522,"P"]
["2026-08-03","JUMB","J00HE","DE000LFA2527","LFA F.B.BAYERN IS.R1252","29/09/2034","EUR",0.02875,2.5538,"P"]
["2026-08-03","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.1598,"P"]
["2026-08-03","JUMB","J00HN","DE000A1RQEV4","HESSEN SCHA. S.2407","20/06/2028","EUR",0.02606,0.3867,"P"]
["2026-08-03","JUMB","J00HT","DE000A3MQTJ4","STADT HAMBURG LSA 25/27","05/11/2027","EUR",0.02524,0.3638,"P"]
["2026-08-03","JUMB","J00HU","DE000A3SJZ35","WI BANK HESS IS.24/47","11/10/2047","EUR",0.0303,6.672,"P"]
["2026-08-03","JUMB","J00HZ","DE000NRW0KE7","LAND NRW MTN.LSA R.1438","16/05/2047","EUR",0.0165,5.8028,"P"]
["2026-08-03","JUMB","J00I4","DE000RLP1353","RHEINL.PF.SCHATZ.V.2022","23/02/2032","EUR",0.0075,1.6857,"P"]
["2026-08-03","JUMB","J00IA","DE000A383J87","NIEDERS.SCH.A.24/26 A.921","03/11/2026","EUR",0.03595,0.3624,"P"]
["2026-08-03","JUMB","J00IF","FR0013365269","CAISSE D DEPOTS E.C.18-28","18/09/2028","EUR",0.0075,1.4722,"P"]
["2026-08-03","JUMB","J00IL","FR0013319043","CAISSE D DEPOTS E.C.18/48","20/02/2048","EUR",0.0178,10.3602,"P"]
["2026-08-03","JUMB","J00IQ","DE000A46Z8Q5","NIEDERS.SCH.A.26/28 A595","24/01/2028","EUR",0.02531,0.3638,"P"]
["2026-08-03","JUMB","J00IU","DE000SHFM006","SCHLW-H.SCHATZ.24/34 A1","06/11/2034","EUR",0.02758,1.1958,"P"]
["2026-08-03","JUMB","J00J0","DE000A2YNZ16","KRED.F.WIED.19/34 MTN","29/09/2034","EUR",0.0005,2.8787,"P"]
["2026-08-03","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.011,2.5419,"P"]
["2026-08-03","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.1931,"P"]
["2026-08-03","JUMB","J00JG","DE000NRW0PQ0","LAND NRW SCHATZ 24 R1580","23/09/2026","EUR",0.0237,0.4852,"P"]
["2026-08-03","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,3.9023,"P"]
["2026-08-03","JUMB","J00JO","DE000A255CR0","THUERINGEN LS 2040","05/03/2040","EUR",0.0025,3.8237,"P"]
["2026-08-03","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,7.3663,"P"]
["2026-08-03","JUMB","J00JW","DE000A2GSE59","KRED.F.WIED.17/32 MTN","15/09/2032","EUR",0.01125,2.1068,"P"]
["2026-08-03","JUMB","J00K2","DE000LFA2337","LFA F.B.BAYERN IS.R1233","29/06/2035","EUR",0.02875,2.7537,"P"]
["2026-08-03","JUMB","J00K7","FR001400X6D7","CADES 25/30 MTN","25/05/2030","EUR",0.02875,1.6744,"P"]
["2026-08-03","JUMB","J00KC","DE000A3E5SJ9","BRANDENBURG LSA 22/30","04/02/2030","EUR",0.00125,1.1225,"P"]
["2026-08-03","JUMB","J00KI","DE000A30V646","BRANDENBURG LSA 24/36 VAR","21/11/2036","EUR",0.03019,1.4276,"P"]
["2026-08-03","JUMB","J00KL","DE000A2GSSF4","WI BANK HESS IS.21/41","18/02/2041","EUR",0.00321,6.2283,"P"]
["2026-08-03","JUMB","J00KS","FR0013313681","AGENCE FR. LOC. 18/33 MTN","20/03/2033","EUR",0.0145,4.2781,"P"]
["2026-08-03","JUMB","J00KX","DE000A3MQTT3","STADT HAMBURG LSA A.8/26","30/06/2036","EUR",0.03125,2.4996,"P"]
["2026-08-03","JUMB","J00L2","FR0012039931","CAISSE D DEPOTS E.C.14-44","18/07/2044","EUR",0.02724,8.605,"P"]
["2026-08-03","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,2.0274,"P"]
["2026-08-03","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,1.7936,"P"]
["2026-08-03","JUMB","J00LE","FR0013422383","SOC.GR.PROJ. 19/50 MTN","25/05/2050","EUR",0.017,7.0543,"P"]
["2026-08-03","JUMB","J00LJ","DE000A0Z1UR5","BAY.LAND.BOD.IS. 18/27","27/12/2027","EUR",0.0325,0.5034,"P"]
["2026-08-03","JUMB","J00LO","FR0014003S98","SFIL 21/29 MTN","04/06/2029","EUR",0.0005,1.9658,"P"]
["2026-08-03","JUMB","J00LT","FR0013354347","CAISSE D DEPOTS E.C.18-48","08/08/2048","EUR",0.01815,10.4894,"P"]
["2026-08-03","JUMB","J00LY","DE000SHFM1D1","SCHLW-H.SCHATZ.25/35 A1","10/04/2035","EUR",0.02875,2.3942,"P"]
["2026-08-03","JUMB","J00M3","DE000A460KL2","EMIKON BL 6 68 LSA 26/31","09/07/2031","EUR",0.028,1.4445,"P"]
["2026-08-03","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,2.9995,"P"]
["2026-08-03","JUMB","J00ME","FR001400WJ56","BPIFRANCE 25/29 MTN","25/02/2029","EUR",0.0275,1.7475,"P"]
["2026-08-03","JUMB","J00MK","DE000A352AE7","SACHSEN-ANH.LS.A. 25/28","31/01/2028","EUR",0.02535,0.719,"P"]
["2026-08-03","JUMB","J00MP","DE000LFA2410","LFA F.B.BAYERN IS.R1241","17/02/2031","EUR",0.0275,1.5577,"P"]
["2026-08-03","JUMB","J00MT","DE000RLP1072","RHEINL.PF.SCHATZ.V.2018","30/07/2036","EUR",0.005,3.1871,"P"]
["2026-08-03","JUMB","J00MZ","DE000NRW0K45","LAND NRW SCHATZ 18 R1460","25/05/2033","EUR",0.015,3.0357,"P"]
["2026-08-03","JUMB","J00N4","DE000A2NB908","BERLIN, LAND LSA20/30A519","12/06/2030","EUR",0,1.8542,"P"]
["2026-08-03","JUMB","J00N5","DE000NRW0P57","LAND NRW MTN.LSA R.1595","10/07/2030","EUR",0.0235,1.4537,"P"]
["2026-08-03","JUMB","J00NA","DE000A352AG2","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.02551,0.7242,"P"]
["2026-08-03","JUMB","J00NF","DE000A3MQYH8","BERLIN, LAND LSA22/28A540","12/04/2028","EUR",0.02978,0.3867,"P"]
["2026-08-03","JUMB","J00NN","FR0014003OB7","ILE-DE-FR.MO. 21/41 MTN","28/05/2041","EUR",0.0095,5.4176,"P"]
["2026-08-03","JUMB","J00NQ","FR0013507993","AGENCE FR.DV 20/30 MTN","25/05/2030","EUR",0.005,2.6169,"P"]
["2026-08-03","JUMB","J00NV","DE000RLP1577","RHEINL.PF.SCHATZ.V.2025","15/01/2027","EUR",0.02375,0.3224,"P"]
["2026-08-03","JUMB","J00O2","XS2288920502","LANDWIRT.R.BK 21/28 MTN","19/07/2028","EUR",0,0.7216,"P"]
["2026-08-03","JUMB","J00O7","FR001400FIN4","ILE-DE-FR.MO. 23/43 MTN","25/05/2043","EUR",0.034,5.2687,"P"]
["2026-08-03","JUMB","J00OD","FR001400FIM6","ILE-DE-FR.MO. 23/33 MTN","03/02/2033","EUR",0.0305,2.6546,"P"]
["2026-08-03","JUMB","J00OI","FR001400IKC7","ILE-DE-FR.MO 23/38 MTN","14/06/2038","EUR",0.037,3.9091,"P"]
["2026-08-03","JUMB","J00ON","FR001400WU93","SFIL 25/30 MTN","24/09/2030","EUR",0.03,2.7328,"P"]
["2026-08-03","JUMB","J00OS","DE000A1RQDV6","HESSEN SCHA.20/30","29/04/2030","EUR",0.001,1.7942,"P"]
["2026-08-03","JUMB","J00OY","DE000A289NM7","BRANDENBURG LSA 20/40","10/08/2040","EUR",0.0005,4.0103,"P"]
["2026-08-03","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,1.8506,"P"]
["2026-08-03","JUMB","J00P4","FR0129864031","SNCF          26-10.09.26","10/09/2026","EUR",0,0.7005,"P"]
["2026-08-03","JUMB","J00P9","DE000RLP0942","RHEINL.PF.SCHATZ.V.2017","26/01/2028","EUR",0.007,0.4754,"P"]
["2026-08-03","JUMB","J00PF","DE000A14JZL1","BAD.-WUERTT.LSA 20/32","09/07/2032","EUR",0.0001,2.1958,"P"]
["2026-08-03","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.3224,"P"]
["2026-08-03","JUMB","J00PP","DE000A2DAF36","WI BANK HESS IS.18/28","14/06/2028","EUR",0.00875,0.8967,"P"]
["2026-08-03","JUMB","J00PU","FR0014008CP1","ILE-DE-FR.MO. 22/42 MTN","14/02/2042","EUR",0.01275,5.482,"P"]
["2026-08-03","JUMB","J00PZ","DE0001053536","BAYERN LSA 20/29 S134","07/05/2029","EUR",0.0001,0.8855,"P"]
["2026-08-03","JUMB","J00Q5","DE000A3H2572","BAD.-WUERTT.LSA 26/32","19/01/2032","EUR",0.02688,0.9414,"P"]
["2026-08-03","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,1.5159,"P"]
["2026-08-03","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.4852,"P"]
["2026-08-03","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,1.4039,"P"]
["2026-08-03","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.02339,0.4818,"P"]
["2026-08-03","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.3388,"P"]
["2026-08-03","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.02562,0.5445,"P"]
["2026-08-03","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.02339,0.5565,"P"]
["2026-08-03","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.3852,"P"]
["2026-08-03","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,10.2893,"P"]
["2026-08-03","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02628,1.0434,"P"]
["2026-08-03","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.3115,"P"]
["2026-08-03","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.02882,1.1443,"P"]
["2026-08-03","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,1.2899,"P"]
["2026-08-03","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,1.9326,"P"]
["2026-08-03","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,1.6186,"P"]
["2026-08-03","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.2181,"P"]
["2026-08-03","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.5856,"P"]
["2026-08-03","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,8.9271,"P"]
["2026-08-03","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,2.3534,"P"]
["2026-08-03","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,1.8838,"P"]
["2026-08-03","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,6.5989,"P"]
["2026-08-03","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,5.219,"P"]
["2026-08-03","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.4852,"P"]
["2026-08-03","JUMB","J00RA","DE000A3MQTS5","STADT HAMBURG LSA A.7/26","07/05/2031","EUR",0.03,1.4423,"P"]
["2026-08-03","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02631,0.9292,"P"]
["2026-08-03","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.3224,"P"]
["2026-08-03","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,0.6989,"P"]
["2026-08-03","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.028535,1.4215,"P"]
["2026-08-03","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,2.919,"P"]
["2026-08-03","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02834,0.3638,"P"]
["2026-08-03","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.4605,"P"]
["2026-08-03","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.2356,"P"]
["2026-08-03","JUMB","J00RJ","FR0014018BH9","SFIL 26/33 MTN","07/03/2033","EUR",0.035,4.0435,"P"]
["2026-08-03","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,5.207,"P"]
["2026-08-03","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.4415,"P"]
["2026-08-03","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,0.8995,"P"]
["2026-08-03","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,2.8495,"P"]
["2026-08-03","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.418,"P"]
["2026-08-03","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,6.07,"P"]
["2026-08-03","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,13.3445,"P"]
["2026-08-03","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,5.6727,"P"]
["2026-08-03","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.4852,"P"]
["2026-08-03","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02434,1.231,"P"]
["2026-08-03","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,2.7178,"P"]
["2026-08-03","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02317,0.4867,"P"]
["2026-08-03","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,0.8897,"P"]
["2026-08-03","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,2.3893,"P"]
["2026-08-03","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,4.398,"P"]
["2026-08-03","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.1274,"P"]
["2026-08-03","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02879,2.153,"P"]
["2026-08-03","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,3.3348,"P"]
["2026-08-03","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02547,0.9903,"P"]
["2026-08-03","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,1.3013,"P"]
["2026-08-03","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.0835,"P"]
["2026-08-03","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,0.7261,"P"]
["2026-08-03","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.03013,0.4867,"P"]
["2026-08-03","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.5215,"P"]
["2026-08-03","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,3.7497,"P"]
["2026-08-03","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,11.2605,"P"]
["2026-08-03","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,2.3889,"P"]
["2026-08-03","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,3.6582,"P"]
["2026-08-03","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,1.5598,"P"]
["2026-08-03","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,7.6223,"P"]
["2026-08-03","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,1.5722,"P"]
["2026-08-03","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.4852,"P"]
["2026-08-03","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,1.5129,"P"]
["2026-08-03","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.3624,"P"]
["2026-08-03","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,2.4962,"P"]
["2026-08-03","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,4.8579,"P"]
["2026-08-03","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,10.2871,"P"]
["2026-08-03","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.3224,"P"]
["2026-08-03","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02455,0.3238,"P"]
["2026-08-03","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,7.6639,"P"]
["2026-08-03","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,2.7785,"P"]
["2026-08-03","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02269,0.6276,"P"]
["2026-08-03","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,5.1063,"P"]
["2026-08-03","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,3.5478,"P"]
["2026-08-03","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.02586,0.4867,"P"]
["2026-08-03","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.4194,"P"]
["2026-08-03","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.4852,"P"]
["2026-08-03","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,1.4302,"P"]
["2026-08-03","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.1894,"P"]
["2026-08-03","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,7.7299,"P"]
["2026-08-03","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,1.7562,"P"]
["2026-08-03","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,6.5236,"P"]
["2026-08-03","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,10.2104,"P"]
["2026-08-03","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.4852,"P"]
["2026-08-03","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,2.242,"P"]
["2026-08-03","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,4.0003,"P"]
["2026-08-03","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,0.94,"P"]
["2026-08-03","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,2.8476,"P"]
["2026-08-03","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.3597,"P"]
["2026-08-03","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,1.9661,"P"]
["2026-08-03","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,4.0794,"P"]
["2026-08-03","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,3.0125,"P"]
["2026-08-03","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5421,"P"]
["2026-08-03","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,1.5105,"P"]
["2026-08-03","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.5421,"P"]
["2026-08-03","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.4185,"P"]
["2026-08-03","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02559,0.4867,"P"]
["2026-08-03","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02225,0.5924,"P"]
["2026-08-03","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,0.7064,"P"]
["2026-08-03","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02319,0.3638,"P"]
["2026-08-03","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02389,1.1523,"P"]
["2026-08-03","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,2.5189,"P"]
["2026-08-03","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,2.821,"P"]
["2026-08-03","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,3.0601,"P"]
["2026-08-03","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,1.6104,"P"]
["2026-08-03","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,3.3824,"P"]
["2026-08-03","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,6.2867,"P"]
["2026-08-03","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,4.0634,"P"]
["2026-08-03","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.7005,"P"]
["2026-08-03","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,1.3984,"P"]
["2026-08-03","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,4.3864,"P"]
["2026-08-03","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,1.8857,"P"]
["2026-08-03","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,9.5819,"P"]
["2026-08-03","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.1299,"P"]
["2026-08-03","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.018,"P"]
["2026-08-03","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,10.501,"P"]
["2026-08-03","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02743,1.3273,"P"]
["2026-08-03","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,4.8439,"P"]
["2026-08-03","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02633,0.5163,"P"]
["2026-08-03","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,3.1846,"P"]
["2026-08-03","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,1.4248,"P"]
["2026-08-03","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.3224,"P"]
["2026-08-03","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,1.5182,"P"]
["2026-08-03","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02758,0.6854,"P"]
["2026-08-03","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,8.5702,"P"]
["2026-08-03","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02708,0.3638,"P"]
["2026-08-03","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,9.0687,"P"]
["2026-08-03","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,0.7129,"P"]
["2026-08-03","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.4852,"P"]
["2026-08-03","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.3852,"P"]
["2026-08-03","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03587,0.3638,"P"]
["2026-08-03","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,4.2081,"P"]
["2026-08-03","JUMB","J00UE","DE000NRW0QF1","LAND NRW SCH.VAR 1605","18/02/2029","EUR",0.02239,0.7071,"P"]
["2026-08-03","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,7.9352,"P"]
["2026-08-03","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,4.4844,"P"]
["2026-08-03","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,2.4049,"P"]
["2026-08-03","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,0.8599,"P"]
["2026-08-03","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,12.6813,"P"]
["2026-08-03","JUMB","J00UK","DE000A3MQTP1","STADT HAMBURG LSA A.4/26","14/02/2028","EUR",0.02125,0.4907,"P"]
["2026-08-03","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,3.2305,"P"]
["2026-08-03","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,5.5827,"P"]
["2026-08-03","JUMB","J00UN","DE000RLP1668","RHEINL.PF.SCHATZ.V.2026","30/06/2032","EUR",0.02625,1.9291,"P"]
["2026-08-03","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,1.6877,"P"]
["2026-08-03","JUMB","J00UP","FR0014018LQ9","AGENCE FR.DV 26/33 MTN","15/09/2033","EUR",0.03625,4.3032,"P"]
["2026-08-03","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,0.7517,"P"]
["2026-08-03","JUMB","J00UR","DE000A4DFVB7","KRED.F.WIED.26/29 MTN","19/02/2029","EUR",0.02149,0.4242,"P"]
["2026-08-03","JUMB","J00US","DE0001053957","BAYERN LSA 26/34 S176","20/02/2034","EUR",0.0275,2.3975,"P"]
["2026-08-03","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.1247,"P"]
["2026-08-03","JUMB","J00UU","FR0014016JF0","BPIFRANCE 26/36 MTN","25/02/2036","EUR",0.03375,5.5344,"P"]
["2026-08-03","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,6.4329,"P"]
["2026-08-03","JUMB","J00UW","XS3277825330","LDKRBK.BAD MTN 26/29","22/01/2029","EUR",0.0237,1.173,"P"]
["2026-08-03","JUMB","J00UX","DE000A1RQFF4","HESSEN SCHA. S.2606","10/06/2033","EUR",0.02586,1.1684,"P"]
["2026-08-03","JUMB","J00UY","DE000A351UU3","BRANDENBURG LSA 26/29 VAR","20/04/2029","EUR",0.02483,0.4282,"P"]
["2026-08-03","JUMB","J00UZ","DE000A460H51","NIEDERS.SCH.A.26/29 A.933","15/03/2029","EUR",0.026,0.823,"P"]
["2026-08-03","JUMB","J00V0","DE000A351US7","BRANDENBURG LSA 26/32","25/03/2032","EUR",0.02875,1.6335,"P"]
["2026-08-03","JUMB","J00V1","DE000A1RQFC1","HESSEN       SCHA.26/30","14/10/2030","EUR",0.02875,1.5331,"P"]
["2026-08-03","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,1.5418,"P"]
["2026-08-03","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,10.7847,"P"]
["2026-08-03","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,1.5404,"P"]
["2026-08-03","JUMB","J00V5","DE000A352QN4","LDKRBK.BAD.W.IHS R.3250","31/07/2029","EUR",0.030825,1.3986,"P"]
["2026-08-03","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.0447,"P"]
["2026-08-03","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.3224,"P"]
["2026-08-03","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,4.0766,"P"]
["2026-08-03","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,2.8418,"P"]
["2026-08-03","JUMB","J00VA","XS3325285214","LANDWIRT.R.BK 26/36 MTN","24/03/2036","EUR",0.03125,2.9821,"P"]
["2026-08-03","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,6.4198,"P"]
["2026-08-03","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,0.8181,"P"]
["2026-08-03","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,5.2196,"P"]
["2026-08-03","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,4.3796,"P"]
["2026-08-03","JUMB","J00VF","DE000A1RQFE7","HESSEN       SCHA.26/44","12/05/2044","EUR",0.036,5.8187,"P"]
["2026-08-03","JUMB","J00VG","FR0014017VS6","UNEDIC 26/32 MTN","25/05/2032","EUR",0.0325,2.392,"P"]
["2026-08-03","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.5032,"P"]
["2026-08-03","JUMB","J00VI","FR0014018K40","AG.FR LOCALE 26/33 MTN","20/09/2033","EUR",0.03625,4.3107,"P"]
["2026-08-03","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,1.6297,"P"]
["2026-08-03","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,2.5562,"P"]
["2026-08-03","JUMB","J00VL","DE000LFA2535","LFA F.B.BAYERN IS.R1253","12/06/2031","EUR",0.02625,1.6627,"P"]
["2026-08-03","JUMB","J00VM","XS3344416287","KRED.F.WIED.26/31 MTN","30/06/2031","EUR",0.02875,1.7025,"P"]
["2026-08-03","JUMB","J00VN","DE000A161R69","BAY.LAND.BOD.IS. 26/34","10/03/2034","EUR",0.02918,2.3989,"P"]
["2026-08-03","JUMB","J00VO","DE000A5EAGH1","KRED.F.WIED.IHS 26/27","07/12/2027","EUR",0.0275,0.4922,"P"]
["2026-08-03","JUMB","J00VP","DE000A4DFVD3","KRED.F.WIED.26/38 MTN","13/03/2038","EUR",0.03401,3.2566,"P"]
["2026-08-03","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,2.228,"P"]
["2026-08-03","JUMB","J00VR","DE000A3H26B2","BAD.-WUERTT.LSA 26/41","10/06/2041","EUR",0.035,4.0773,"P"]
["2026-08-03","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.5022,"P"]
["2026-08-03","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,5.9619,"P"]
["2026-08-03","JUMB","J00VU","DE000A4DFVR3","IN.BK.BERLIN IS S.248","09/06/2034","EUR",0.03125,3.295,"P"]
["2026-08-03","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,7.112,"P"]
["2026-08-03","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,11.0301,"P"]
["2026-08-03","JUMB","J00VY","DE000A161R77","BAY.LAND.BOD.IS. 26/31","17/03/2031","EUR",0.02694,1.5835,"P"]
["2026-08-03","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,4.906,"P"]
["2026-08-03","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,1.5875,"P"]
["2026-08-03","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,1.8786,"P"]
["2026-08-03","JUMB","J00W2","DE000NRW0LM8","LAND NRW MTN.LSA R.1476","13/03/2034","EUR",0.011,2.6993,"P"]
["2026-08-03","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.063,"P"]
["2026-08-03","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.3224,"P"]
["2026-08-03","JUMB","J00W5","DE000LFA2543","LFA F.B.BAYERN IS.R1254","31/03/2036","EUR",0.0325,2.9144,"P"]
["2026-08-03","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,5.4497,"P"]
["2026-08-03","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,4.7548,"P"]
["2026-08-03","JUMB","J00W8","DE000A4DFVE1","KRED.F.WIED.26/29 MTN","18/03/2029","EUR",0.02546,0.9474,"P"]
["2026-08-03","JUMB","J00W9","DE000A4DE9N6","BERLIN, LAND LSA26/31A578","28/04/2031","EUR",0.02638,1.2582,"P"]
["2026-08-03","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,4.2043,"P"]
["2026-08-03","JUMB","J00WB","FR0014017XI3","SNCF 26/36 MTN","17/02/2036","EUR",0.03875,5.4342,"P"]
["2026-08-03","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.4852,"P"]
["2026-08-03","JUMB","J00WD","DE000A1RQFB3","HESSEN       SCHA.26/46","19/03/2046","EUR",0.035,6.218,"P"]
["2026-08-03","JUMB","J00WE","DE000A383U41","SAARLAND LSA R.2 26/33","20/05/2033","EUR",0.03125,1.9197,"P"]
["2026-08-03","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,6.6905,"P"]
["2026-08-03","JUMB","J00WH","XS2990521846","SACHSEN-ANH.LS.A. 25/55","29/01/2055","EUR",0.03125,7.7933,"P"]
["2026-08-03","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,8.8766,"P"]
["2026-08-03","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.4852,"P"]
["2026-08-03","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03935,2.4985,"P"]
["2026-08-03","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.3224,"P"]
["2026-08-03","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,3.935,"P"]
["2026-08-03","JUMB","J00WO","DE000A351UT5","BRANDENBURG LSA 26/31 VAR","21/04/2031","EUR",0.02515,0.7197,"P"]
["2026-08-03","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,7.0809,"P"]
["2026-08-03","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,1.7898,"P"]
["2026-08-03","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,1.6455,"P"]
["2026-08-03","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,7.9963,"P"]
["2026-08-03","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,2.8072,"P"]
["2026-08-03","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,3.8677,"P"]
["2026-08-03","JUMB","J00WV","DE000A46ZYY5","SACHSEN-ANH.      LS26/28","26/05/2028","EUR",0.02875,0.6881,"P"]
["2026-08-03","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.1616,"P"]
["2026-08-03","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,6.2537,"P"]
["2026-08-03","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.191,"P"]
["2026-08-03","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,1.4423,"P"]
["2026-08-03","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.03128,4.0114,"P"]
["2026-08-03","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,2.1023,"P"]
["2026-08-03","JUMB","J00X2","DE000SHFM1J8","SCHLW-H.SCHATZ.26/36 A1","28/04/2036","EUR",0.03125,2.6158,"P"]
["2026-08-03","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,1.5219,"P"]
["2026-08-03","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02585,0.9533,"P"]
["2026-08-03","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,3.0716,"P"]
["2026-08-03","JUMB","J00X6","FR00140183Y5","CSSE DEP.CON 26/31 MTN","25/02/2031","EUR",0.03,2.9874,"P"]
["2026-08-03","JUMB","J00X8","FR0014019RX0","BPIFRANCE 26/33 MTN","25/03/2033","EUR",0.03375,4.0794,"P"]
["2026-08-03","JUMB","J00X9","DE000RLP1692","RHEINL.PF.SCHATZ.V.2026","17/07/2028","EUR",0.0275,0.6968,"P"]
["2026-08-03","JUMB","J00XA","DE000NWB0B24","NRW.BANK     26/36","15/07/2036","EUR",0.03375,3.8365,"P"]
["2026-08-03","JUMB","J00XB","FR0129864312","BPIFRANCE     26-13.10.26","13/10/2026","EUR",0,0.7005,"P"]
["2026-08-03","JUMB","J00XC","FR0014019UO3","AGENCE FR.DV 26/41 MTN","15/07/2041","EUR",0.04375,7.1605,"P"]
["2026-08-03","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,8.903,"P"]
["2026-08-03","JUMB","J00XE","FR0014019WJ9","ACT.LOG.SER. 26/36 MTN","16/07/2036","EUR",0.04,4.1844,"P"]
["2026-08-03","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,6.41,"P"]
["2026-08-03","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.2848,"P"]
["2026-08-03","JUMB","J00XH","DE000NWB1WF5","NRW.BANK IS.A.1WF 26/46","17/07/2046","EUR",0.03695,6.244,"P"]
["2026-08-03","JUMB","J00XI","FR0014019XZ3","CSSE DEP.CON 26/32 MTN","20/04/2032","EUR",0.0333,3.5778,"P"]
["2026-08-03","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.4611,"P"]
["2026-08-03","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.021345,1.2317,"P"]
["2026-08-03","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.4604,"P"]
["2026-08-03","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.101,"P"]
["2026-08-03","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,3.4079,"P"]
["2026-08-03","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,3.3873,"P"]
["2026-08-03","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,0.8247,"P"]
["2026-08-03","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,1.5954,"P"]
["2026-08-03","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,0.6571,"P"]
["2026-08-03","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.3224,"P"]
["2026-08-03","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,3.3132,"P"]
["2026-08-03","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,1.5686,"P"]
["2026-08-03","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,6.0719,"P"]
["2026-08-03","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.1628,"P"]
["2026-08-03","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,3.1204,"P"]
["2026-08-03","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.3852,"P"]
["2026-08-03","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,3.3628,"P"]
["2026-08-03","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.1807,"P"]
["2026-08-03","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.2562,"P"]
["2026-08-03","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,3.379,"P"]
["2026-08-03","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,2.3284,"P"]
["2026-08-03","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,4.4509,"P"]
["2026-08-03","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,10.2143,"P"]
["2026-08-03","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,5.722,"P"]
["2026-08-03","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.3624,"P"]
["2026-08-03","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.0107,"P"]
["2026-08-03","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02617,0.6591,"P"]
["2026-08-03","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.3924,"P"]
["2026-08-03","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,2.3516,"P"]
["2026-08-03","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02606,0.5282,"P"]
["2026-08-03","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.3224,"P"]
["2026-08-03","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,2.3357,"P"]
["2026-08-03","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.4109,"P"]
["2026-08-03","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.3427,"P"]
["2026-08-03","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,4.1971,"P"]
["2026-08-03","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,1.8112,"P"]
["2026-08-03","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,0.9855,"P"]
["2026-08-03","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,2.3386,"P"]
["2026-08-03","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,0.9073,"P"]
["2026-08-03","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,2.0915,"P"]
["2026-08-03","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.3852,"P"]
["2026-08-03","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.2164,"P"]
["2026-08-03","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,2.1286,"P"]
["2026-08-03","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,2.6908,"P"]
["2026-08-03","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,4.2097,"P"]
["2026-08-03","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.3624,"P"]
["2026-08-03","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,1.9846,"P"]
["2026-08-03","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,6.4568,"P"]
["2026-08-03","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.1825,"P"]
["2026-08-03","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,1.7284,"P"]
["2026-08-03","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,2.2301,"P"]
["2026-08-03","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.3852,"P"]
["2026-08-03","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02637,0.3638,"P"]
["2026-08-03","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.5369,"P"]
["2026-08-03","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,4.975,"P"]
["2026-08-03","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.3224,"P"]
["2026-08-03","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,1.9663,"P"]
["2026-08-03","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,0.6913,"P"]
["2026-08-03","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.3224,"P"]
["2026-08-03","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,1.7892,"P"]
["2026-08-03","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.3224,"P"]
["2026-08-03","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.3697,"P"]
["2026-08-03","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,5.5899,"P"]
["2026-08-03","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,5.5092,"P"]
["2026-08-03","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.6005,"P"]
["2026-08-03","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.0953,"P"]
["2026-08-03","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.4852,"P"]
["2026-08-03","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,4.3294,"P"]
["2026-08-03","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.3697,"P"]
["2026-08-03","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02775,1.0052,"P"]
["2026-08-03","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,6.9616,"P"]
["2026-08-03","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,7.2778,"P"]
["2026-08-03","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,3.1172,"P"]
["2026-08-03","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.1911,"P"]
["2026-08-03","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02605,0.4867,"P"]
["2026-08-03","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,4.1948,"P"]
["2026-08-03","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.02512,0.4867,"P"]
["2026-08-03","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02448,1.3318,"P"]
["2026-08-03","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,1.6374,"P"]
["2026-08-03","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.5342,"P"]
["2026-08-03","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.3852,"P"]
["2026-08-03","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.3711,"P"]
["2026-08-03","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02359,0.4162,"P"]
["2026-08-03","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02783,0.4867,"P"]
["2026-08-03","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02696,0.3711,"P"]
["2026-08-03","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,1.7822,"P"]
["2026-08-03","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,0.8682,"P"]
["2026-08-03","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,2.6033,"P"]
["2026-08-03","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,3.9881,"P"]
["2026-08-03","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.5643,"P"]
["2026-08-03","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,3.8414,"P"]
["2026-08-03","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,1.7676,"P"]
["2026-08-03","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.21,"P"]
["2026-08-03","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,0.9114,"P"]
["2026-08-03","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.0313,"P"]
["2026-08-03","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.02503,1.975,"P"]
["2026-08-03","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,1.9978,"P"]
["2026-08-03","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.2937,"P"]
["2026-08-03","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,2.4717,"P"]
["2026-08-03","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,2.004,"P"]
["2026-08-03","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,1.4245,"P"]
["2026-08-03","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.5668,"P"]
["2026-08-03","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02472,0.3867,"P"]
["2026-08-03","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,0.7431,"P"]
["2026-08-03","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,1.7431,"P"]
["2026-08-03","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,0.8682,"P"]
["2026-08-03","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,11.5205,"P"]
["2026-08-03","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.1312,"P"]
["2026-08-03","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.4233,"P"]
["2026-08-03","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,1.3462,"P"]
["2026-08-03","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.4774,"P"]
["2026-08-03","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,2.6329,"P"]
["2026-08-03","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,3.4043,"P"]
["2026-08-03","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.4605,"P"]
["2026-08-03","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03239,0.4867,"P"]
["2026-08-03","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,0.8138,"P"]
["2026-08-03","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,0.7245,"P"]
["2026-08-03","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02311,0.3238,"P"]
["2026-08-03","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,1.9819,"P"]
["2026-08-03","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,2.0521,"P"]
["2026-08-03","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.02412,0.5452,"P"]
["2026-08-03","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,5.7813,"P"]
["2026-08-03","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,1.883,"P"]
["2026-08-03","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,2.5571,"P"]
["2026-08-03","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02723,2.847,"P"]
["2026-08-03","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,4.1651,"P"]
["2026-08-03","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,2.9905,"P"]
["2026-08-03","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02378,2.5219,"P"]
["2026-08-03","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02504,2.6122,"P"]
["2026-08-03","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,1.7721,"P"]
["2026-08-03","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,3.9083,"P"]
["2026-08-03","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,2.5171,"P"]
["2026-08-03","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03622,1.5526,"P"]
["2026-08-03","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,0.8533,"P"]
["2026-08-03","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,3.3133,"P"]
["2026-08-03","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.2586,"P"]
["2026-08-03","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.4959,"P"]
["2026-08-03","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,0.7005,"P"]
["2026-08-03","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,2.7335,"P"]
["2026-08-03","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7005,"P"]
["2026-08-03","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.2244,"P"]
["2026-08-03","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,1.4862,"P"]
["2026-08-03","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,4.9669,"P"]
["2026-08-03","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,12.0145,"P"]
["2026-08-03","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,3.3226,"P"]
["2026-08-03","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.1797,"P"]
["2026-08-03","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,1.8354,"P"]
["2026-08-03","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,2.0681,"P"]
["2026-08-03","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.5912,"P"]
["2026-08-03","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,5.2461,"P"]
["2026-08-03","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,0.8206,"P"]
["2026-08-03","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.0118,"P"]
["2026-08-03","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,2.417,"P"]
["2026-08-03","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.0744,"P"]
["2026-08-03","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.3624,"P"]
["2026-08-03","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,6.2521,"P"]
["2026-08-03","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.3211,"P"]
["2026-08-03","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,1.2708,"P"]
["2026-08-03","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.3624,"P"]
["2026-08-03","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,0.7829,"P"]
["2026-08-03","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,2.821,"P"]
["2026-08-03","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,1.3873,"P"]
["2026-08-03","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.5268,"P"]
["2026-08-03","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,6.0769,"P"]
["2026-08-03","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,1.9032,"P"]
["2026-08-03","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,0.884,"P"]
["2026-08-03","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,2.2069,"P"]
["2026-08-03","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.03248,0.4867,"P"]
["2026-08-03","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.1518,"P"]
["2026-08-03","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,2.2428,"P"]
["2026-08-03","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,7.9456,"P"]
["2026-08-03","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,4.1976,"P"]
["2026-08-03","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,2.2385,"P"]
["2026-08-03","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,1.8522,"P"]
["2026-08-03","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02438,0.8812,"P"]
["2026-08-03","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,0.755,"P"]
["2026-08-03","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,0.5443,"P"]
["2026-08-03","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.2074,"P"]
["2026-08-03","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,5.8295,"P"]
["2026-08-03","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,1.6099,"P"]
["2026-08-03","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,2.8241,"P"]
["2026-08-03","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02134,0.3638,"P"]
["2026-08-03","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,1.5722,"P"]
["2026-08-03","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,1.871,"P"]
["2026-08-03","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.4311,"P"]
["2026-08-03","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,7.0542,"P"]
["2026-08-03","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.3523,"P"]
["2026-08-03","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,2.6471,"P"]
["2026-08-03","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.3697,"P"]
["2026-08-03","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.3697,"P"]
["2026-08-03","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,0.6385,"P"]
["2026-08-03","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,2.3385,"P"]
["2026-08-03","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02317,0.3238,"P"]
["2026-08-03","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.1289,"P"]
["2026-08-03","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,0.7393,"P"]
["2026-08-03","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,0.5275,"P"]
["2026-08-03","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.0011,"P"]
["2026-08-03","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,2.8772,"P"]
["2026-08-03","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,6.3227,"P"]
["2026-08-03","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,4.1717,"P"]
["2026-08-03","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.2354,"P"]
["2026-08-03","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.1492,"P"]
["2026-08-03","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02427,0.3867,"P"]
["2026-08-03","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,2.8271,"P"]
["2026-08-03","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,2.6154,"P"]
["2026-08-03","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.03004,4.9088,"P"]
["2026-08-03","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,0.6659,"P"]
["2026-08-03","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,0.5629,"P"]
["2026-08-03","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.029431025,1.2538,"P"]
["2026-08-03","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,7.2547,"P"]
["2026-08-03","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,2.7808,"P"]
["2026-08-03","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.0278921,1.2143,"P"]
["2026-08-03","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02619,2.8025,"P"]
["2026-08-03","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,0.9946,"P"]
["2026-08-03","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.3638,"P"]
["2026-08-03","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,0.8691,"P"]
["2026-08-03","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.4852,"P"]
["2026-08-03","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02678,2.4188,"P"]
["2026-08-03","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,4.0482,"P"]
["2026-08-03","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,0.796,"P"]
["2026-08-03","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,0.6991,"P"]
["2026-08-03","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,0.5975,"P"]
["2026-08-03","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.1515,"P"]
["2026-08-03","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,4.1851,"P"]
["2026-08-03","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,3.0434,"P"]
["2026-08-03","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,2.3226,"P"]
["2026-08-03","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0255091,0.3638,"P"]
["2026-08-03","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,0.9193,"P"]
["2026-08-03","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7005,"P"]
["2026-08-03","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,1.6092,"P"]
["2026-08-03","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,2.568,"P"]
["2026-08-03","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.7005,"P"]
["2026-08-03","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,11.1023,"P"]
["2026-08-03","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.4852,"P"]
["2026-08-03","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.4852,"P"]
["2026-08-03","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,0.7824,"P"]
["2026-08-03","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.2451,"P"]
["2026-08-03","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.02014464,0.7381,"P"]
["2026-08-03","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.4852,"P"]
["2026-08-03","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.3586,"P"]
["2026-08-03","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,2.9745,"P"]
["2026-08-03","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.3116,"P"]
["2026-08-03","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,2.4543,"P"]
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