{"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":13158,"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"]
["2026-02-13","","C0001","DE000A4DFUT1","ISB RH.PF. IS.25/33","11/07/2033","EUR",0.0275,20.5995,"P"]
["2026-02-13","","C0002","BE0002743244","FLAEM.GEM. 20/55 MTN","19/11/2055","EUR",0.006,17.3952,"P"]
["2026-02-13","","C0004","XS2936812366","NATWEST MKTS 24/26 11","11/11/2026","EUR",0.02459,7.5,"P"]
["2026-02-13","","C0005","AT0000A34GU9","BTV 4 LAE.BK 23/27 MTN","21/05/2027","EUR",0.03375,0.6384,"P"]
["2026-02-13","","C0006","DE000HEL0QH3","LB.HESS.THR.CARRARA12I/25","18/12/2028","EUR",0.021,9.8878,"P"]
["2026-02-13","","C0007","AT0000A3FMV4","ERSTE GR.BK. 24/29 MTN","15/01/2029","EUR",0.0225,2.2571,"P"]
["2026-02-13","","C0008","DE000LB6E2Q1","LBBW EO FZA 25/26","04/05/2026","EUR",0.0185,7.5,"P"]
["2026-02-13","","C0009","DE000A3T0X63","DT.PFBR.BANK PF.R.15310","30/11/2027","EUR",0.0001,1.0489,"P"]
["2026-02-13","","C000A","XS2905582479","GRENKE FIN. 24/29 MTN","04/01/2029","EUR",0.05125,8.7341,"P"]
["2026-02-13","","C000B","DE000DB9VNX5","DEUT.BANK    ANL 24/29","22/02/2029","EUR",0.03,10.3942,"P"]
["2026-02-13","","C000D","DE000A4DFT33","INV.BK.S-H.S.41 25/35 VAR","09/10/2035","EUR",0.02406,24.2714,"P"]
["2026-02-13","","C000E","FR0014006H15","OCCIT.REG. 21/37 MTN","16/11/2037","EUR",0.00728,8.3346,"P"]
["2026-02-13","","C000F","FR00140103L0","CM.HOME LOAN 25/30 MTN","06/06/2030","EUR",0.02625,1.9563,"P"]
["2026-02-13","","C000G","DE000DJ9AU05","DZ BANK      IS.A2921","17/04/2026","EUR",0.02,7.5,"P"]
["2026-02-13","","C000H","AT0000A2RZH2","OBERBANK 21/31 MTN","02/07/2031","EUR",0.00125,2.7205,"P"]
["2026-02-13","","C000J","BE6318879085","BRUXELLES 20/53 MTN","31/01/2053","EUR",0.0091,15.6043,"P"]
["2026-02-13","","C000K","DE000LB2V759","LBBW IHS FLR 21/32","01/10/2032","EUR",0.012,20.6689,"P"]
["2026-02-13","","C000L","DE000DJ9AQ84","DZ BANK      IS.A2795","09/01/2031","EUR",0.0225,16.0765,"P"]
["2026-02-13","","C000M","DE000NLB4VQ1","NORDLB       FRN 23/30","26/07/2030","EUR",0.03899,14.1229,"P"]
["2026-02-13","","C000N","DE000BC0K7D5","BARCLAYS BK 24/28 MTN","23/05/2028","EUR",0.0282,8.004,"P"]
["2026-02-13","","C000O","AT000B049846","UNICR.BK AU. 20/35 MTN","21/09/2035","EUR",0.0005,4.444,"P"]
["2026-02-13","","C000P","DE000HEL0K55","LB.HESS.THR.CARRARA08H/25","28/08/2026","EUR",0.0165,7.5,"P"]
["2026-02-13","","C000Q","AT0000A3QRA4","ERSTE GR.BK. 25/34 MTN","05/12/2034","EUR",0.0301,25.0455,"P"]
["2026-02-13","","C000R","FR0014014TL2","BFCM 25/31 MTN","11/03/2031","EUR",0.03125,16.3294,"P"]
["2026-02-13","","C000S","DE000HEL0EK3","LB.HESS.THR.CARRARA03D/25","13/03/2026","EUR",0.0205,7.5,"P"]
["2026-02-13","","C000T","FR0014006TX3","PARIS, STADT 21/41 MTN","30/11/2041","EUR",0.0075,10.7512,"P"]
["2026-02-13","","C000U","DE000BLB9X92","BAY.LDSBK.MTI 24/29","03/07/2029","EUR",0.03,11.5054,"P"]
["2026-02-13","","C000V","DE000LB57R23","LBBW EO FZA 25/29","31/08/2029","EUR",0.023,12.0945,"P"]
["2026-02-13","","C000W","XS2824777267","VOLVO TREAS. 24/26 FLRMTN","22/05/2026","EUR",0.02434,5,"P"]
["2026-02-13","","C000X","DE000DB9VUX0","DEUT.BANK    ANL 24/29","08/08/2029","EUR",0.0295,11.7649,"P"]
["2026-02-13","","C000Y","AT0000A2T4M8","BAUSP.WUEST. 21/28 MTN","28/09/2028","EUR",0.0001,1.3493,"P"]
["2026-02-13","","C000Z","XS1979424956","GRENKE FIN. 19/29 MTN","16/04/2029","EUR",0.0204,10.3849,"P"]
["2026-02-13","","C0010","ES0000106775","PAIS VASCO 26/36","30/04/2036","EUR",0.0325,6.6305,"P"]
["2026-02-13","","C0011","DE000LB5KZB6","LBBW            FZA 25/41","02/01/2041","EUR",0.033,34.5913,"P"]
["2026-02-13","","C0012","AT0000A3CQK5","ERSTE GR.BK. 24/33 MTN","22/05/2033","EUR",0.0305,21.7724,"P"]
["2026-02-13","","C0013","XS3285383009","IBERDROLA INTL26/30.03.26","30/03/2026","EUR",0,5,"P"]
["2026-02-13","","C0014","FR001400I186","CR.MUT.ARKEA 23/28 MTN","22/05/2028","EUR",0.03875,8.0074,"P"]
["2026-02-13","","C0015","XS3255407960","JAP.BK.INT. 26/31 REGS","23/01/2031","USD",0.03875,15.0677,"P"]
["2026-02-13","","C0016","DE000LB5WWK9","LBBW            FZA 25/30","17/04/2030","EUR",0.0275,13.87,"P"]
["2026-02-13","","C0017","DE000LB6BQZ1","LBBW EO FZA 25/30","23/04/2030","EUR",0.023,13.9958,"P"]
["2026-02-13","","C0018","DE000BYL0AZ1","BAY.LDSBK.MTI 25/30","18/02/2030","EUR",0.03,12.5206,"P"]
["2026-02-13","","C0019","DE000HEL0EN7","LB.HESS.THR.CARRARA03G/25","13/03/2028","EUR",0.024,7.5,"P"]
["2026-02-13","","C001A","DE000LB4W613","LBBW            IHS 24/27","27/12/2027","EUR",0.0253,7.5,"P"]
["2026-02-13","","C001B","AT0000A20BV7","BTV 4 LAE.BK 18-28 3","22/03/2028","EUR",0.01325,1.0745,"P"]
["2026-02-13","","C001C","CH1457738016","SNCF 25/34 MTN","26/06/2034","CHF",0.0092,6.0556,"P"]
["2026-02-13","","C001D","XS2802190459","SNAM 24/26 FLR MTN","15/04/2026","EUR",0.02416,5,"P"]
["2026-02-13","","C001E","XS2057988896","C.BK SAV.BKS 19/26 MTN","01/10/2026","EUR",0.002,7.5,"P"]
["2026-02-13","","C001F","BE6312075912","WALLONNE,REG 19/29","22/06/2029","EUR",0.01,2.6147,"P"]
["2026-02-13","","C001G","XS3170900131","KOMMUNINVEST 25/32 MTN","01/09/2032","EUR",0.02625,18.7444,"P"]
["2026-02-13","","C001H","DE000LB5R7B8","LBBW            FZA 25/34","10/03/2034","EUR",0.028,23.6724,"P"]
["2026-02-13","","C001I","XS2972963883","VOLVO TREAS. 25/27 FLR","11/01/2027","EUR",0.02431,5,"P"]
["2026-02-13","","C001J","XS1078218218","SANDVIK 14/26 MTN","18/06/2026","EUR",0.03,5,"P"]
["2026-02-13","","C001K","DE000HEL0PJ1","LB.HESS.THR.CARRARA11F/25","20/05/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C001L","DE000DB9WJJ0","DEUT.BANK    ANL 25/28","20/11/2028","EUR",0.02,9.6838,"P"]
["2026-02-13","","C001M","FR0014005MV4","CAISS.FRANC. 21/46 MTN","01/10/2046","EUR",0.005,8.1296,"P"]
["2026-02-13","","C001O","DE000NLB5CA2","NORDLB 25/26","30/04/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C001P","DE000A2TSDW4","DZ HYP PF.R.1216 MTN","15/01/2027","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C001Q","DE000NLB4UW1","NORDLB 23/26","12/10/2026","EUR",0.032,7.5,"P"]
["2026-02-13","","C001R","XS3232288681","MUNICIP.FIN. 25/35 FLR","21/11/2035","EUR",0.02666,24.5959,"P"]
["2026-02-13","","C001S","AT0000A3KDU5","HYPO VORARL. 25/35 FLR","27/03/2035","EUR",0.02978,24.6219,"P"]
["2026-02-13","","C001T","FR0013259082","CREDIT AGR. 17-36 MTN","26/05/2036","EUR",0.01768,28.7151,"P"]
["2026-02-13","","C001U","BE6308844610","WALLONNE, REG. 18-43","19/10/2043","EUR",0.02057,10.58,"P"]
["2026-02-13","","C001V","ES0413860802","BCO SABADELL 22/29","30/05/2029","EUR",0.0175,1.5315,"P"]
["2026-02-13","","C001W","AT0000A3D5E9","ERSTE GR.BK. 24/27 MTN","03/07/2027","EUR",0.032,7.5,"P"]
["2026-02-13","","C001X","FR0129583961","ALPES CTAZUR  26-20.02.26","20/02/2026","EUR",0,0.7945,"P"]
["2026-02-13","","C001Y","FR001400TR51","BQ POST.H.L. 24/30 MTN","30/10/2030","EUR",0.0275,2.1194,"P"]
["2026-02-13","","C001Z","FR0014015JA3","CSSE DEP.CON 26/30","22/10/2030","GBP",0.04125,3.6067,"P"]
["2026-02-13","","C0020","FR0011071604","ARKEA HOME LO. 11/26MTN","06/07/2026","EUR",0.04375,0.5111,"P"]
["2026-02-13","","C0021","DE000HEL0J74","LB.HESS.THR.CARRARA07Y/25","31/07/2028","EUR",0.021,8.6637,"P"]
["2026-02-13","","C0022","FR0014004VO3","PARIS, STADT 21/53 MTN","26/05/2053","EUR",0.00921,15.548,"P"]
["2026-02-13","","C0024","DE000LB39B57","LBBW            IHS 24/27","19/02/2027","EUR",0.034,7.5,"P"]
["2026-02-13","","C0025","FR0014015GO0","BFCM 26/29 FLR MTN","22/01/2029","EUR",0.02529,9.7866,"P"]
["2026-02-13","","C0026","BE6311856668","BNP PAR.FOR. 19/26 MTN","09/04/2026","EUR",0.0105,7.5,"P"]
["2026-02-13","","C0027","DE000NLB43B1","NORDLB 24/28","03/01/2028","EUR",0.03,7.5,"P"]
["2026-02-13","","C0028","BE6365525946","BELFIUS BK 25/28 FLR MTN","09/06/2028","EUR",0.02655,7.9266,"P"]
["2026-02-13","","C0029","DE000A2AAWY8","DZ HYP MTN S.1034","29/12/2028","EUR",0.00816,10.1507,"P"]
["2026-02-13","","C002A","DE000DJ9AUL1","DZ BANK      IS.A2908","17/04/2030","EUR",0.02,13.9881,"P"]
["2026-02-13","","C002B","FR0014005N34","CAISS.FRANC. 21/29 MTN","01/10/2029","EUR",0.0001,1.7149,"P"]
["2026-02-13","","C002C","FR0011575448","TECHNIPFMC 13/33","07/10/2033","EUR",0.0375,19.7211,"P"]
["2026-02-13","","C002E","XS2889897885","MUNICIP.FIN. 24/29 MTN","29/08/2029","EUR",0.025,11.3688,"P"]
["2026-02-13","","C002F","DE000HEL0CK7","LB.HESS.THR.CARRARA12W/24","27/12/2029","EUR",0.025,13.0605,"P"]
["2026-02-13","","C002G","DE000DJ9AWB8","DZ BANK IS.A2955 VAR","14/05/2029","EUR",0.02528,10.7736,"P"]
["2026-02-13","","C002H","DE000BLB2V26","BAY.LDSBK.IS. 14/26","27/08/2026","EUR",0.018,7.5,"P"]
["2026-02-13","","C002J","DE000A3LW3B3","M.B.INT.FIN. 24/26FLR MTN","09/04/2026","EUR",0.02222,5,"P"]
["2026-02-13","","C002K","ES0201001148","MADRID       06-36","16/06/2036","EUR",0.0455,6.3751,"P"]
["2026-02-13","","C002L","FR001400S4V1","PARIS, STADT 24/58 MTN","14/08/2058","EUR",0.03218,13.3068,"P"]
["2026-02-13","","C002M","AT0000A3KDS9","ERSTE GR.BK. 25/33 MTN","17/04/2033","EUR",0.03,21.6075,"P"]
["2026-02-13","","C002N","DE000DJ9AHP9","DZ BANK IS.A2544 VAR","08/03/2032","EUR",0.0267,18.3095,"P"]
["2026-02-13","","C002O","DE000DFK0R56","DZ BANK IS.22/42 A1757","03/03/2042","EUR",0,45.1439,"P"]
["2026-02-13","","C002P","XS1997875601","GRENKE FIN. 19/26 MTN","15/05/2026","EUR",0.01287,5,"P"]
["2026-02-13","","C002Q","XS1618341496","DNB BOLIGKRED. 17/37 MTN","22/05/2037","EUR",0.01474,4.973,"P"]
["2026-02-13","","C002R","DE000WBP0A79","WUESTENROT BAUSPK.PF.8","20/10/2027","EUR",0.0001,0.7792,"P"]
["2026-02-13","","C002S","AT000B049648","UNICR.BK AUS. 16-26 139","22/12/2026","EUR",0.01,1.5109,"P"]
["2026-02-13","","C002T","XS2234711021","NOMURA BK INTL. 20/26 MTN","30/03/2026","EUR",0.0005,8.1876,"P"]
["2026-02-13","","C002U","IT0005345175","INTESA SAN. 18-29 FLR MTN","20/08/2029","EUR",0.02701,2.6937,"P"]
["2026-02-13","","C002V","DE000CZ45YJ4","COBA        24/39 S.1043","18/04/2039","EUR",0.03875,31.6849,"P"]
["2026-02-13","","C002W","DE000LB2BRQ7","LBBW            FZA 22/27","17/05/2027","EUR",0.011,7.5,"P"]
["2026-02-13","","C002X","DE000LB4XCP1","LBBW        IHS FLR 25/34","13/11/2034","EUR",0.02797,23.9104,"P"]
["2026-02-13","","C002Y","AT0000A2KDQ5","NIEDEROESTER 20/50","13/10/2050","EUR",0.004,12.261,"P"]
["2026-02-13","","C002Z","DE000LB5JVM4","LBBW            FZA 24/26","28/12/2026","EUR",0.0237,7.5,"P"]
["2026-02-13","","C0031","FR0011270487","TECHNIPFMC 12/32","14/06/2032","EUR",0.04,16.9278,"P"]
["2026-02-13","","C0032","XS3285463298","IBERDROLA INTL26/28.04.26","28/04/2026","EUR",0,5,"P"]
["2026-02-13","","C0033","FR001400SXM8","CAISS.FRANC. 24/31 MTN","03/10/2031","EUR",0.0275,2.494,"P"]
["2026-02-13","","C0034","XS3182454952","DANSKE BK 25/31 FLR MTN","12/09/2031","EUR",0.02462,18.1334,"P"]
["2026-02-13","","C0036","FR0013297553","HOPITAUX DE PARIS 17-43","17/11/2043","EUR",0.0181,12.1363,"P"]
["2026-02-13","","C0037","FRCASA010290","CREDIT AGRI. 24/34 MTN","31/01/2034","EUR",0.033,22.9802,"P"]
["2026-02-13","","C0038","AT0000A2TKB3","ERSTE GR.BK. 21/28 MTN","02/11/2028","EUR",0.002,9.6616,"P"]
["2026-02-13","","C0039","BE0002700814","BNP PAR.FOR. 20/27 MTN","20/05/2027","EUR",0.0001,0.5877,"P"]
["2026-02-13","","C003A","BE0002998798","BRUXELLES 24/33 MTN","26/01/2033","EUR",0.0308,4.9339,"P"]
["2026-02-13","","C003B","DE000A12T192","DZ HYP IS.R.340","23/07/2029","EUR",0.020406,11.4617,"P"]
["2026-02-13","","C003C","DE000DJ9AQ76","DZ BANK      IS.A2794","09/01/2029","EUR",0.021,10.1547,"P"]
["2026-02-13","","C003E","XS2077573652","VASAKRONAN 19/26 MTN","18/11/2026","EUR",0.00295,5,"P"]
["2026-02-13","","C003F","DE000LB5HXR3","LBBW            FZA 24/28","12/12/2028","EUR",0.025,9.8445,"P"]
["2026-02-13","","C003G","FI4000562301","S-PANKKI 23/26 FLR","23/11/2026","EUR",0.04354,7.5,"P"]
["2026-02-13","","C003H","DE000A11P747","HASPA IS.R.692","27/02/2026","EUR",0.025,7.5,"P"]
["2026-02-13","","C003I","DE000LB56E94","LBBW            FZA 25/32","16/06/2032","EUR",0.029,19.6355,"P"]
["2026-02-13","","C003J","AT0000A2CN04","OBERBANK 20/30 MTN","28/01/2030","EUR",0.00125,2.0202,"P"]
["2026-02-13","","C003K","DE000LB57R64","LBBW         SZA 25/28","21/11/2028","EUR",0.02,9.6896,"P"]
["2026-02-13","","C003L","ES0000095978","GEN. CATALUNYA 09-26 OBL","17/02/2026","EUR",0.0255,1.3958,"P"]
["2026-02-13","","C003M","DE000A352E22","HAMB.INV.FOE.IS 25/35","20/02/2035","EUR",0.0275,23.9605,"P"]
["2026-02-13","","C003O","DE000A3H2TQ6","DZ HYP PF.R.1235 MTN","20/04/2029","EUR",0.0001,1.5013,"P"]
["2026-02-13","","C003P","FR001400ABK6","ARKEA H.LOAN 22/32 MTN","16/05/2032","EUR",0.0175,2.8078,"P"]
["2026-02-13","","C003Q","DE000LB58ZQ1","LBBW EO FZA 25/30","05/03/2030","EUR",0.0225,13.6154,"P"]
["2026-02-13","","C003R","XS2626254515","ABN AMRO BK 23/26 MTN","26/05/2026","GBP",0.0525,7.5,"P"]
["2026-02-13","","C003S","DE000DB9VVW0","DEUT.BANK    ANL 24/29","19/09/2029","EUR",0.0275,12.1373,"P"]
["2026-02-13","","C003T","DE000CZ45YH8","COBA        24/26 S.1042","18/04/2029","EUR",0.03578,10.8824,"P"]
["2026-02-13","","C003U","DE000DJ9AZ34","DZ BANK      IS.A3097","22/11/2027","EUR",0.0185,7.5,"P"]
["2026-02-13","","C003V","AT0000A2SWR6","NIEDEROESTER 21/56","22/09/2056","EUR",0.00815,13.2124,"P"]
["2026-02-13","","C003W","DE000NLB5GK2","NORDLB 25/29","12/11/2029","EUR",0.02,12.6198,"P"]
["2026-02-13","","C003X","DE000HEL0DJ7","LB.HESS.THR.CARRARA02I/25","13/02/2030","EUR",0.025,13.4449,"P"]
["2026-02-13","","C003Y","XS2436160183","ACCIONA ENE. 22/32 MTN","26/01/2032","EUR",0.01375,17.7337,"P"]
["2026-02-13","","C003Z","ES0001350125","C.CASTIL.LA MANC. 06-36","31/01/2036","EUR",0.03875,10.9681,"P"]
["2026-02-13","","C0040","XS2823118018","SANTANDER UK 24/31 MTN","12/05/2031","EUR",0.03125,2.3183,"P"]
["2026-02-13","","C0041","ES0205597000","METRO.D.TEN. 21/36","30/07/2036","EUR",0.01229,24.1122,"P"]
["2026-02-13","","C0042","DE000HEL0NB3","LB.HESS.THR.CARRARA10H/25","23/04/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C0043","XS2436132059","CEB 22/26 MTN","15/09/2026","GBP",0.0125,0.4903,"P"]
["2026-02-13","","C0044","BE6326460233","BELFIUS BK 21/29 MTN","29/01/2029","EUR",0.0012,10.4703,"P"]
["2026-02-13","","C0045","DE000LB6E2S7","LBBW EO FZA 25/26","03/11/2026","EUR",0.018,7.5,"P"]
["2026-02-13","","C0046","XS3291754649","ACOSS         26/25.02.26","25/02/2026","EUR",0,0.908,"P"]
["2026-02-13","","C0048","XS2824758044","AKTIA BANK 24/29 MTN","22/10/2029","EUR",0.03,1.8209,"P"]
["2026-02-13","","C0049","XS1205548164","WPP FINANCE   MTN 15/30","23/03/2030","EUR",0.01625,12.7909,"P"]
["2026-02-13","","C004A","XS2824740778","SPAREBKN N B 24/29 MTN","31/07/2029","EUR",0.03,1.5848,"P"]
["2026-02-13","","C004B","AT000B049663","UNICR.BK AUS. 17-27 141","09/11/2027","EUR",0.01,2.569,"P"]
["2026-02-13","","C004C","DE000DFK0M69","DZ BANK      IS.A1673","03/12/2029","EUR",0.01,13.2156,"P"]
["2026-02-13","","C004D","FR0013530482","PARIS 20/60 MTN","20/08/2060","EUR",0.00758,18.0742,"P"]
["2026-02-13","","C004E","DE000DJ9AZ83","DZ BANK      IS.A3102","20/11/2030","EUR",0.02,15.7233,"P"]
["2026-02-13","","C004H","XS3035906844","DNB BOLIGKR. 25/29 MTN","27/09/2029","EUR",0.02625,1.6617,"P"]
["2026-02-13","","C004I","DE000DKB0531","DT.KREDITBANK OPF 24/30","02/07/2030","EUR",0.03,1.9756,"P"]
["2026-02-13","","C004K","AT0000A2N837","ERSTE GR.BK. 21/31 MTN","27/01/2031","EUR",0.0025,16.579,"P"]
["2026-02-13","","C004L","AT000B122064","VB WIEN 20/28 FLR","27/03/2028","EUR",0.02148,0.7159,"P"]
["2026-02-13","","C004N","DE000A30VRN5","BSK 1818     IS.S.579","08/02/2030","EUR",0.037,13.0984,"P"]
["2026-02-13","","C004O","DE000BLB2V83","BAY.LDSBK.IS.VAR 14/34","28/08/2034","EUR",0.0253786,24.3513,"P"]
["2026-02-13","","C004P","XS2435570895","ABN AMRO BK 22/37 MTN","24/01/2037","EUR",0.00625,4.7243,"P"]
["2026-02-13","","C004Q","BE6313095448","COMM.FR.BEL. 19/69 MTN","12/04/2069","EUR",0.02041,15.5458,"P"]
["2026-02-13","","C004R","XS2944915201","VOLVO TREAS. 24/26 FLRMTN","23/11/2026","EUR",0.02454,5,"P"]
["2026-02-13","","C004S","FR0013528734","PARIS 20/66 MTN","25/05/2066","EUR",0.0076,19.6126,"P"]
["2026-02-13","","C004T","FR0010471334","CIE F.FONCIER 07/32 MTN","24/05/2032","EUR",0.04585,2.8828,"P"]
["2026-02-13","","C004U","DE000A351NV6","ISB RH.PF. IS.23/27","22/10/2027","EUR",0.02875,7.5,"P"]
["2026-02-13","","C004V","BE0002701820","BNP PAR.FOR. 20/30 MTN","20/05/2030","EUR",0.0007,2.0069,"P"]
["2026-02-13","","C004W","DE000NLB43F2","NORDLB 24/26","03/07/2026","EUR",0.031,7.5,"P"]
["2026-02-13","","C004Y","AT0000A3RDJ3","ERSTE GR.BK. 26/31 MTN","05/02/2031","EUR",0.028,18.5527,"P"]
["2026-02-13","","C004Z","DE000HEL0PK9","LB.HESS.THR.CARRARA11G/25","20/11/2026","EUR",0.017,7.5,"P"]
["2026-02-13","","C0050","BE0002860410","BRUXELLES 22/37","25/05/2037","EUR",0.02132,7.486,"P"]
["2026-02-13","","C0051","DE000NLB5GL0","NORDLB 25/31","25/11/2031","EUR",0.0275,18.2005,"P"]
["2026-02-13","","C0052","DE000DJ9AH44","DZ BANK      IS.A2556","18/04/2028","EUR",0.028,7.7354,"P"]
["2026-02-13","","C0053","DE000TLX2102","TALANX AG NTS 14/26","23/07/2026","EUR",0.025,5,"P"]
["2026-02-13","","C0054","XS3295885480","ENI           26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-13","","C0056","DE000A14J0S6","NATIXIS PBB PF.S.39","05/02/2029","EUR",0.02375,1.4968,"P"]
["2026-02-13","","C0058","XS2807760843","SPAREBANK 1 24/29 MTN","23/05/2029","EUR",0.035,10.4658,"P"]
["2026-02-13","","C0059","DE000NLB47T4","NORDLB 25/27","06/01/2027","EUR",0.0215,7.5,"P"]
["2026-02-13","","C005E","XS2821667719","ING BANK 24/34 MTN","21/05/2034","EUR",0.03,3.41,"P"]
["2026-02-13","","C005F","BE0390217835","WALLONNE 25/32 MTN","22/06/2032","EUR",0.03125,3.2297,"P"]
["2026-02-13","","C005G","XS2800795291","UBS 24/26 FLR MTN","13/04/2026","EUR",0.02381,7.5,"P"]
["2026-02-13","","C005H","DE000NLB43E5","NORDLB 24/26","03/07/2026","EUR",0.03,7.5,"P"]
["2026-02-13","","C005I","DE000BHY0HY5","LBBW IS 21(30)","22/07/2030","EUR",0.0003,14.6136,"P"]
["2026-02-13","","C005J","DE000NLB3ST3","NORDLB 21/28","27/07/2028","EUR",0.002,8.1887,"P"]
["2026-02-13","","C005K","ES0000093437","CANARIAS 21/26 ZO","09/07/2026","EUR",0,0.7945,"P"]
["2026-02-13","","C005L","DE000DJ9AQ92","DZ BANK      IS.A2796","09/01/2035","EUR",0.0245,25.8251,"P"]
["2026-02-13","","C005N","FR0014006H23","OCCIT.REG. 21/30 MTN","15/11/2030","EUR",0.0034,3.6882,"P"]
["2026-02-13","","C005O","DE000DJ9AES0","DZ BANK IS.A2448 VAR","18/01/2034","EUR",0.03171,22.2416,"P"]
["2026-02-13","","C005P","DE000HEL0SM9","LB.HESS.THR.CARRARA02I/26","12/08/2026","EUR",0.0185,7.5,"P"]
["2026-02-13","","C005Q","XS2068110308","VASAKRONAN 19/39 MTN","24/10/2039","EUR",0.01115,29.5549,"P"]
["2026-02-13","","C005R","FR0129597979","ACHMEA BANK   26-04.02.27","04/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C005T","FRCASA010837","CREDIT AGRI. 25/36 ZO MTN","01/09/2036","EUR",0,31.3931,"P"]
["2026-02-13","","C005U","DE000A11QJT9","OLD.LDSBK.BK.24/28 MTN","30/10/2028","EUR",0.03826,9.2956,"P"]
["2026-02-13","","C005V","DE000A2YNWE3","ING-DIBA AG HPF MTN","09/09/2029","EUR",0.0275,1.6382,"P"]
["2026-02-13","","C005W","IT0005345167","INTESA SAN. 18/30 FLR MTN","20/05/2030","EUR",0.02721,3.2453,"P"]
["2026-02-13","","C005Y","BE6298768738","WALLONNE, REG. 17-33","13/10/2033","EUR",0.01644,5.5826,"P"]
["2026-02-13","","C005Z","DE000LB6E2Y5","LBBW EO FZA 25/31","03/11/2031","EUR",0.027,18.1198,"P"]
["2026-02-13","","C0060","XS2412105533","DANSKE MT BK 21/26 MTN","24/11/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C0061","BE0001783373","WALLONNE, REG. 18-48","26/06/2048","EUR",0.021,12.1494,"P"]
["2026-02-13","","C0062","DE000DJ9AAJ7","DZ BANK IS.A2304 VAR","30/10/2026","EUR",0.02636,7.5,"P"]
["2026-02-13","","C0063","AT0000A28693","ERSTE GR.BK. 19/30FLR MTN","13/05/2030","EUR",0.0183,13.7855,"P"]
["2026-02-13","","C0064","DE000HEL0DE8","LB.HESS.THR.CARRARA02E/25","13/04/2026","EUR",0.02,7.5,"P"]
["2026-02-13","","C0065","DE000HEL0NH0","LB.HESS.THR.CARRARA10N/25","23/10/2029","EUR",0.0225,12.564,"P"]
["2026-02-13","","C0066","BE0002598762","BELFIUS BK 18/28 MTN","12/06/2028","EUR",0.01,1.1009,"P"]
["2026-02-13","","C0067","FR0129594232","CFCM MAINE AN.26-04.05.26","04/05/2026","EUR",0,8.1876,"P"]
["2026-02-13","","C0068","BE0002670512","BRUXELLES 19/59 MTN","30/09/2059","EUR",0.00845,17.3681,"P"]
["2026-02-13","","C0069","FR0014001K98","BRETAGNE, R. 21/35 MTN","19/01/2035","EUR",0.0015,6.7919,"P"]
["2026-02-13","","C006A","DE000LB4XAH2","LBBW            IHS 25/34","06/06/2034","EUR",0.0322,22.6696,"P"]
["2026-02-13","","C006B","FR0011224963","VEOLIA ENVIRONN.12/27 MTN","30/03/2027","EUR",0.04625,5,"P"]
["2026-02-13","","C006C","CH1433226292","BQE GENEVE 25/30","27/03/2030","EUR",0.03414,12.7627,"P"]
["2026-02-13","","C006D","AT0000A2RK00","BAUSP.WUEST. 21/26 MTN","01/06/2026","EUR",0.005,7.5,"P"]
["2026-02-13","","C006F","XS3289857560","ENI           26/02.03.26","02/03/2026","EUR",0,5,"P"]
["2026-02-13","","C006G","BE0002843242","BRUXELLES 22/54 MTN","11/03/2054","EUR",0.014,14.7758,"P"]
["2026-02-13","","C006H","FR001400JMH0","CA F.DE L'H. 23/36 MTN","15/12/2036","EUR",0.03463,4.1323,"P"]
["2026-02-13","","C006I","XS0162513211","E.ON INTL FIN. MTN 03/33","14/02/2033","EUR",0.0575,18.48,"P"]
["2026-02-13","","C006J","DE000KE3CZS0","CITI G.M.FDG 21/31 MTN","15/08/2031","EUR",0.0043,14.3818,"P"]
["2026-02-13","","C006K","BE6359547336","BNP PAR.FOR. 25/26 MTN","07/07/2026","EUR",0.022,7.5487,"P"]
["2026-02-13","","C006L","DE000NLB5CG9","NORDLB 25/29","30/04/2029","EUR",0.028,10.9529,"P"]
["2026-02-13","","C006M","DE000SLB9179","LDSBK.SAAR IHS S.917","08/01/2036","EUR",0.035,26.8907,"P"]
["2026-02-13","","C006N","BE0002981620","BELFIUS BK 23/29 MTN 84","21/08/2029","EUR",0.03375,1.585,"P"]
["2026-02-13","","C006O","DE000BLB9XN7","BAY.LDSBK.MTI 24/28","03/07/2028","EUR",0.0285,8.4071,"P"]
["2026-02-13","","C006P","DE000DJ9ASR2","DZ BANK      IS.A2846","16/01/2037","EUR",0.031,28.8151,"P"]
["2026-02-13","","C006Q","DE000A3828D2","KRSPK.KOELN  IS.S.524","19/09/2029","EUR",0.03,12.1448,"P"]
["2026-02-13","","C006R","DE000DK0C950","DEKA GM ANL 15/27","29/01/2027","EUR",0.02039,7.5,"P"]
["2026-02-13","","C006T","XS2768933603","BMW FINANCE 24/26 FLR MTN","19/02/2026","EUR",0.02248,5,"P"]
["2026-02-13","","C006U","DE000NLB5CW6","NORDLB 25/29","09/05/2029","EUR",0.0265,11.0439,"P"]
["2026-02-13","","C006V","ES0000106668","PAIS VASCO 20/35","30/04/2035","EUR",0.013,6.7221,"P"]
["2026-02-13","","C006X","FR0010033381","VEOLIA ENVIRONN.03/33 MTN","25/11/2033","EUR",0.06125,19.5775,"P"]
["2026-02-13","","C006Z","XS1220089590","LLOYDS BANK 15/30 MTN","23/04/2030","EUR",0.01326,13.3079,"P"]
["2026-02-13","","C0070","BE0002721026","BRUXELLES 20/52","15/07/2052","EUR",0.00765,15.6722,"P"]
["2026-02-13","","C0071","XS2889371840","SWEDBANK 24/27 FLR MTN","30/08/2027","EUR",0.02499,7.5,"P"]
["2026-02-13","","C0072","BE0002943240","BRUXELLES 23/63 MTN","22/05/2063","EUR",0.0398,13.2738,"P"]
["2026-02-13","","C0073","DE000AAR0280","AAREAL BANK MTN.HPF.S.236","01/02/2028","EUR",0.0001,0.9116,"P"]
["2026-02-13","","C0074","XS1426934706","CREDIT AGR. 16/26 MTN","08/06/2026","EUR",0.01276,7.5,"P"]
["2026-02-13","","C0075","XS2468855593","VW FIN.SERV 22/27 MTN","13/04/2027","GBP",0.0325,5,"P"]
["2026-02-13","","C0076","DE000BHY0JG8","LBBW IS 22(32)","15/03/2032","EUR",0.01125,18.4422,"P"]
["2026-02-13","","C0077","DE000DJ9AUF3","DZ BANK      IS.A2903","16/04/2027","EUR",0.02,7.5,"P"]
["2026-02-13","","C0078","XS1935332137","ABN AMRO BK 19/39 MTN","21/01/2039","EUR",0.01585,8.625,"P"]
["2026-02-13","","C0079","AT0000A2RAA0","ERSTE GR.BK. 21/28 MTN","17/05/2028","EUR",0.00125,7.9901,"P"]
["2026-02-13","","C007A","XS3290463036","ING BANK      26/02.09.26","02/09/2026","EUR",0,7.5,"P"]
["2026-02-13","","C007C","XS2625986836","KOMMUNINVEST 23/30","23/05/2030","EUR",0.02875,13.0323,"P"]
["2026-02-13","","C007D","DE000LB5USH7","LBBW            FZA 25/37","31/03/2037","EUR",0.03,29.4876,"P"]
["2026-02-13","","C007E","AT000B066907","RLBK VBG.REVI. 21/36 MTN","04/03/2036","EUR",0.0025,4.8409,"P"]
["2026-02-13","","C007F","DE000A3MQA64","KSK LUDWIGSBG HPF 22/32","04/02/2032","EUR",0.0045,3.457,"P"]
["2026-02-13","","C007G","DE000LB5X5R0","LBBW            FZA 25/42","06/06/2042","EUR",0.0274,37.2094,"P"]
["2026-02-13","","C007H","DE000DJ9AQ68","DZ BANK      IS.A2793","08/01/2027","EUR",0.0185,7.5,"P"]
["2026-02-13","","C007I","DE000SLB9088","LDSBK.SAAR IHS S.908","11/07/2035","EUR",0.0345,26.0124,"P"]
["2026-02-13","","C007J","DE000HEL0LA9","LB.HESS.THR.CARRARA08M/25","28/08/2030","EUR",0.025,14.9968,"P"]
["2026-02-13","","C007K","BE6331175826","ARGE.SPAARB. 21/41 MTN","08/10/2041","EUR",0.005,6.6162,"P"]
["2026-02-13","","C007L","DE000MHB41J8","MUENCH.HYP.BK. MTN-PF2070","06/03/2035","EUR",0.0275,3.753,"P"]
["2026-02-13","","C007M","AT0000A33TM1","ERSTE GR.BK. 23/26 MTN","23/11/2026","EUR",0.031,7.5,"P"]
["2026-02-13","","C007N","DE000DK013T7","DEKA        MTN IS.S.7881","06/02/2034","EUR",0.0315,23.3142,"P"]
["2026-02-13","","C007O","AT0000A28U13","ERSTE GR.BK. 19/29 MTN","20/08/2029","EUR",0.006,12.2151,"P"]
["2026-02-13","","C007P","XS3289773544","ACOSS         26/04.05.26","04/05/2026","EUR",0,0.908,"P"]
["2026-02-13","","C007Q","DE000DDA0WE6","DZ BANK IS.A1259","17/12/2026","EUR",0.015,7.5,"P"]
["2026-02-13","","C007R","BE6298212026","COM.FRANC.BEL. 17-47","22/06/2047","EUR",0.016,12.3673,"P"]
["2026-02-13","","C007S","XS2655864655","INTERN.FIN. 23/26","22/07/2026","GBP",0.055,0.4903,"P"]
["2026-02-13","","C007U","AT0000A2VCS0","BAUSP.WUEST. 22/30 MTN","01/02/2030","EUR",0.0025,2.022,"P"]
["2026-02-13","","C007V","CH1361401842","ZUER.KB 24/34","16/08/2034","CHF",0.01125,24.6217,"P"]
["2026-02-13","","C007W","DE000NLB4563","NORDLB 24/29","04/04/2029","EUR",0.028,10.7303,"P"]
["2026-02-13","","C007Y","DE000DHY5074","NORDLB MTN.HPF S.507","18/02/2027","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C007Z","DE000HLB4348","LB.HESS.-THR. PF. 24/27","21/06/2027","EUR",0.02304,0.4711,"P"]
["2026-02-13","","C0080","ES0001380155","PRINASTURIAS 20/30","17/07/2030","EUR",0.00582,3.436,"P"]
["2026-02-13","","C0081","DE000HV2AYN4","UC-HVB PF 2112","28/09/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C0082","FR00140070G1","PARIS, STADT 21/51 MTN","06/12/2051","EUR",0.00963,15.019,"P"]
["2026-02-13","","C0083","DE000A3L2ZN4","TRATON FIN. 24/26 FLR MTN","21/08/2026","EUR",0.02766,5,"P"]
["2026-02-13","","C0084","DE000DJ9AZ26","DZ BANK      IS.A3096","20/11/2026","EUR",0.0185,7.5,"P"]
["2026-02-13","","C0085","DE000LB2BGG1","LBBW         FZA NH 21/31","11/08/2031","EUR",0.0015,18.4856,"P"]
["2026-02-13","","C0086","DE000NLB3CL4","NORDLB FRN IHS 20/27","10/08/2027","EUR",0.03152,7.5,"P"]
["2026-02-13","","C0087","XS2973019693","AIIB 25/29 MTN","22/10/2029","GBP",0.04375,11.4626,"P"]
["2026-02-13","","C0088","XS3010338856","KOMMUNALBK 25/28 MTN","23/10/2028","GBP",0.04375,8.6847,"P"]
["2026-02-13","","C0089","DE000DB9VJA1","DEUT.BANK ANL 23/26","14/09/2026","EUR",0.034,7.5,"P"]
["2026-02-13","","C008A","DE000LB2BL51","LBBW FESTZINS 22/29","08/01/2029","EUR",0.001,10.3039,"P"]
["2026-02-13","","C008B","FR0014013XK8","PERNOD RICA. 25/27FLR MTN","04/11/2027","EUR",0.02322,5.5843,"P"]
["2026-02-13","","C008C","AT0000A283L1","ERSTE GR.BK. 19/34 MTN","07/05/2034","EUR",0.014,25.0845,"P"]
["2026-02-13","","C008D","DE000NLB3T73","NORDLB 21/28","08/11/2028","EUR",0.0025,9.0777,"P"]
["2026-02-13","","C008E","FR001400JM17","CA F.DE L'H. 23/26 MTN","15/12/2026","EUR",0.03527,0.4711,"P"]
["2026-02-13","","C008G","XS2971969444","LEASYS 25/28 MTN","10/01/2028","EUR",0.03377,5.2063,"P"]
["2026-02-13","","C008I","XS3290521924","ENI           26/04.03.26","04/03/2026","EUR",0,5,"P"]
["2026-02-13","","C008J","DE000LB6E2X7","LBBW EO FZA 25/30","04/11/2030","EUR",0.026,15.4631,"P"]
["2026-02-13","","C008K","BE6349756393","BNP PAR.FOR. 24/27 MTN","05/04/2027","EUR",0.0335,7.9112,"P"]
["2026-02-13","","C008L","XS2610235801","SVENSK EXPOR 23/26 MTN","13/04/2026","EUR",0.0325,0.5787,"P"]
["2026-02-13","","C008M","DE000NLB4365","NORDLB 24/30","05/07/2030","EUR",0.034,14.3518,"P"]
["2026-02-13","","C008N","DE000DFK0KM0","DZ BANK      IS.A1616","21/07/2031","EUR",0.0013,18.3292,"P"]
["2026-02-13","","C008O","XS2472845911","SBK 1 OSTL. 22/27 MTN","27/04/2027","EUR",0.0175,7.5,"P"]
["2026-02-13","","C008P","DE000NLB43Z0","NORDLB 24/27","05/07/2027","EUR",0.03,7.5,"P"]
["2026-02-13","","C008Q","DE000DJ9AMK0","DZ BANK      IS.A2672","19/08/2026","EUR",0.027,7.5,"P"]
["2026-02-13","","C008R","DE000BHY0GT7","LBBW PF 23/30","24/05/2030","EUR",0.02875,1.9306,"P"]
["2026-02-13","","C008T","DE000LB6E2Z2","LBBW EO FZA 25/32","03/11/2032","EUR",0.028,20.6187,"P"]
["2026-02-13","","C008U","DE000SLB1481","LDSBK.SAAR PF.R.148","11/03/2030","EUR",0.007,3.1566,"P"]
["2026-02-13","","C008V","XS3289722715","ACOSS         26/02.07.26","02/07/2026","EUR",0,0.908,"P"]
["2026-02-13","","C008W","DE000HEL0G02","LB.HESS.THR.CARRARA05I/25","14/08/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C008X","DE000CZ459C2","COMMERZBANK      TR.1745","03/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C008Y","DE000NLB4597","NORDLB 24/30","04/10/2030","EUR",0.03,15.1298,"P"]
["2026-02-13","","C008Z","DE000HEL0D62","LB.HESS.THR.IS.02A/25","27/02/2030","EUR",0.0225,13.2348,"P"]
["2026-02-13","","C0090","DE000LB6QA20","LBBW EO FZA 26/42","14/11/2042","EUR",0.0262,37.2668,"P"]
["2026-02-13","","C0091","DE000DJ9AMP9","DZ BANK      IS.A2676","19/08/2027","EUR",0.027,7.5,"P"]
["2026-02-13","","C0092","DE000LB4W5H3","LBBW            IHS 24/34","04/10/2034","EUR",0.03171,23.4834,"P"]
["2026-02-13","","C0093","XS3006188042","EBRD 25/28 MTN","19/10/2028","GBP",0.0425,1.2859,"P"]
["2026-02-13","","C0094","FR0013446952","REG.AUVERGNE 19/29 ZO MTN","13/09/2029","EUR",0,2.8192,"P"]
["2026-02-13","","C0096","DE000DJ9AZ59","DZ BANK      IS.A3099","20/11/2031","EUR",0.0245,18.3538,"P"]
["2026-02-13","","C0097","FR001400INJ6","CM.HOME LOAN 23/35 MTN","14/06/2035","EUR",0.0342,3.7912,"P"]
["2026-02-13","","C0098","FR0129498426","CSSE DEP.CON  26-03.06.26","03/06/2026","GBP",0,0.8379,"P"]
["2026-02-13","","C0099","FR0129598183","BFCM          26-10.04.26","10/04/2026","GBP",0,7.5,"P"]
["2026-02-13","","C009B","AT0000A28KS7","HYPO TIROL 19/29","09/07/2029","EUR",0.00355,1.7388,"P"]
["2026-02-13","","C009C","DE000BLB6JL6","BAY.LDSBK.OPF.21/29","02/11/2029","EUR",0.00125,1.7613,"P"]
["2026-02-13","","C009D","FR0013430840","GROUPE VYV UMG 19/29","02/07/2029","EUR",0.01625,9.0363,"P"]
["2026-02-13","","C009E","FR001400HRS0","BPCE 23/28 MTN","30/06/2028","EUR",0.04,8.1461,"P"]
["2026-02-13","","C009F","AT000B101696","A.SP OBEROES 25/32 MTN","27/01/2032","EUR",0.0275,35.1435,"P"]
["2026-02-13","","C009G","DE000LB5GJB8","LBBW            FZA 24/26","12/03/2026","EUR",0.024,7.5,"P"]
["2026-02-13","","C009H","XS3289719331","PACCAR FINL   26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-13","","C009I","FR001400I4X9","BNP PARIBAS 23/33 MTN","24/05/2033","EUR",0.04125,20.8416,"P"]
["2026-02-13","","C009J","XS3289720776","ING BANK      26/01.02.27","01/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C009K","DE000HEL0G10","LB.HESS.THR.CARRARA05J/25","14/05/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C009L","DE000DJ9AZ67","DZ BANK      IS.A3100","20/11/2035","EUR",0.0285,27.3814,"P"]
["2026-02-13","","C009M","DE000NLB44A1","NORDLB 24/34","05/07/2034","EUR",0.0375,23.8057,"P"]
["2026-02-13","","C009N","DE000A3MQZW4","HASPA IS.R.862","08/05/2026","EUR",0.0125,7.5,"P"]
["2026-02-13","","C009O","XS1374540760","ABN AMRO 16/36 MTN","07/03/2036","EUR",0.0119,4.6944,"P"]
["2026-02-13","","C009P","AT0000A31L35","BAWAG P.S.K. 23/38 MTN","09/06/2038","EUR",0.04484,30.6518,"P"]
["2026-02-13","","C009Q","XS3222608906","INST.CRD.OF. 25/30 MTN","30/04/2030","EUR",0.0245,3.1905,"P"]
["2026-02-13","","C009R","DE000NLB4324","NORDLB 24/28","05/07/2028","EUR",0.0325,8.3773,"P"]
["2026-02-13","","C009S","DE000LB59A79","LBBW EO FZA 25/35","03/09/2035","EUR",0.03,26.609,"P"]
["2026-02-13","","C009U","XS1906312738","SPAREBK 1 NO 18/33 MTN","09/11/2033","EUR",0.0167,22.3354,"P"]
["2026-02-13","","C009V","DE000LB5JDG4","LBBW            FZA 24/30","16/12/2030","EUR",0.028,15.7263,"P"]
["2026-02-13","","C009W","US298785KE52","EIB 24/31","10/10/2031","USD",0.04375,2.4606,"P"]
["2026-02-13","","C009X","ES0500090D31","JUNTA ANDAL.  25-27.03.26","27/03/2026","EUR",0,100,"P"]
["2026-02-13","","C009Y","XS2342201014","NOMURA BK INTL. 21/29 MTN","20/11/2029","EUR",0.00909,16.0809,"P"]
["2026-02-13","","C009Z","DE000HEL0PN3","LB.HESS.THR.CARRARA11J/25","20/11/2028","EUR",0.0215,9.6552,"P"]
["2026-02-13","","C00A0","DE000HEL0SS6","LB.HESS.THR.CARRARA02N/26","12/02/2030","EUR",0.025,12.2348,"P"]
["2026-02-13","","C00A1","IT0005610941","BCO DES.BRIA 24/29 MTN","10/09/2029","EUR",0.03,1.6993,"P"]
["2026-02-13","","C00A2","BE6323122802","AEDIFICA 20/30","15/07/2030","EUR",0.0185,13.5185,"P"]
["2026-02-13","","C00A3","BE0002984657","BELFIUS BK 23/38 MTN86","23/09/2038","EUR",0.03625,4.619,"P"]
["2026-02-13","","C00A5","DE000BHY0H75","LBBW IS 21(31)","10/12/2031","EUR",0.00349,19.0561,"P"]
["2026-02-13","","C00A6","AT0000A272A7","1.GROUP BNK 19/34 MTN 11","18/03/2034","EUR",0.0154,24.6664,"P"]
["2026-02-13","","C00A7","DE000DW6C9Q1","DZ BANK IS.23/43 A2246","25/09/2043","EUR",0,48.0692,"P"]
["2026-02-13","","C00A8","BE0002609874","BRUXELLES-CAPIT.18-48 MTN","17/08/2048","EUR",0.018,12.5282,"P"]
["2026-02-13","","C00A9","AT000B049796","UNICR.BK AU. 20/30 MTN","21/06/2030","EUR",0.0025,2.0352,"P"]
["2026-02-13","","C00AA","DE000DFK0L29","DZ BANK      IS.A1646","15/10/2029","EUR",0.00875,12.8145,"P"]
["2026-02-13","","C00AB","DE000DFK0NA9","DZ BANK      IS.A1677","10/12/2031","EUR",0.0175,19.0592,"P"]
["2026-02-13","","C00AC","DE000HEL0ER8","LB.HESS.THR.CARRARA03J/25","13/03/2031","EUR",0.0275,16.4857,"P"]
["2026-02-13","","C00AD","BE6305926535","WALLONNE, REG. 18-28","10/07/2028","EUR",0.01,1.8927,"P"]
["2026-02-13","","C00AE","DE000NLB42S7","NORDLB 24/27","07/06/2027","EUR",0.03,7.5,"P"]
["2026-02-13","","C00AF","AT000B093273","RLB STEIERMARK 18-33 MTN","11/05/2033","EUR",0.01375,3.2387,"P"]
["2026-02-13","","C00AH","BE0934300931","ENI S.P.A. 08-28 MTN","18/04/2028","EUR",0.05441,5.9566,"P"]
["2026-02-13","","C00AI","XS3295639523","ACOSS         26/09.03.26","09/03/2026","EUR",0,0.908,"P"]
["2026-02-13","","C00AJ","XS3291777004","SVENSK.HDLSB. 26/04.08.26","04/08/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00AK","DE000NLB4340","NORDLB 24/29","05/07/2029","EUR",0.0335,11.4511,"P"]
["2026-02-13","","C00AL","DE000DL19V89","DT.BANK MTH 21/27","27/09/2027","EUR",0.02918,0.4788,"P"]
["2026-02-13","","C00AM","DE000LB5USF1","LBBW            FZA 25/34","31/03/2034","EUR",0.029,23.7347,"P"]
["2026-02-13","","C00AN","DE000DW6C5B1","DZ BANK      IS.A2099","24/05/2030","EUR",0.037,13.9893,"P"]
["2026-02-13","","C00AO","FR0013447604","LA POSTE 19/27 MTN","17/09/2027","EUR",0.00375,5,"P"]
["2026-02-13","","C00AQ","DE000DJ9AUJ5","DZ BANK      IS.A2906","17/04/2035","EUR",0.0285,26.1286,"P"]
["2026-02-13","","C00AR","DE000SLB8619","LDSBK.SAAR IHS S.861","20/04/2028","EUR",0.0025,7.8288,"P"]
["2026-02-13","","C00AS","XS3295681301","ABN AMRO BK   26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00AT","DE000LB6E6N9","LBBW EO FZA 25/30","08/04/2030","EUR",0.0245,13.8499,"P"]
["2026-02-13","","C00AU","IT0005394777","INTESA SANP.19/32 FLR MTN","20/08/2032","EUR",0.02401,4.8946,"P"]
["2026-02-13","","C00AV","XS2942479127","KOMMUNEKRED. 24/27 MTN","19/11/2027","GBP",0.045,7.5,"P"]
["2026-02-13","","C00AW","XS2051925142","C.BK SAV.BKS 19/26 MTN","14/09/2026","EUR",0.0015,7.5,"P"]
["2026-02-13","","C00AX","DE000DB9WKV3","DEUT.BANK    ANL 26/29","05/02/2029","EUR",0.023,10.1313,"P"]
["2026-02-13","","C00AY","DE000LB546G4","LBBW            FZA 25/30","27/05/2030","EUR",0.0245,14.2472,"P"]
["2026-02-13","","C00B0","XS3037102301","SPAREBKN N B 25/30 MTN","28/06/2030","EUR",0.0275,1.9761,"P"]
["2026-02-13","","C00B1","XS0102835237","AUSTRIA 99/29","19/10/2029","GBP",0.0725,1.8781,"P"]
["2026-02-13","","C00B2","DE000DJ9ABN7","DZ BANK      IS.A2342","30/11/2037","EUR",0.04,29.7377,"P"]
["2026-02-13","","C00B3","DE000DFK0MU9","DZ BANK      IS.A1664","12/11/2027","EUR",0.015,7.5,"P"]
["2026-02-13","","C00B5","DE000DJ9AMM6","DZ BANK      IS.A2674","19/08/2030","EUR",0.028,14.8964,"P"]
["2026-02-13","","C00B6","CH1522175699","OESTERREICH 26/36 MTN","29/01/2036","CHF",0.008425,4.6369,"P"]
["2026-02-13","","C00B7","BE0002762434","BNP PAR.FOR. 20/27 MTN","10/12/2027","EUR",0.0001,0.848,"P"]
["2026-02-13","","C00B8","DE000DJ9AZG0","DZ BANK      IS.A3072","20/10/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C00B9","BE0002983642","BELFIUS BK 23/34 MTN 11","21/02/2034","EUR",0.035,3.3242,"P"]
["2026-02-13","","C00BA","FR001400STJ2","BPCE 24/34 MTN","25/09/2034","EUR",0.03359,24.3058,"P"]
["2026-02-13","","C00BB","DE000DJ9AYT6","DZ BANK      IS.A3049","18/09/2028","EUR",0.018,9.1502,"P"]
["2026-02-13","","C00BC","AT0000A288B1","HYPO VORARL. 19/26FLR MTN","05/06/2026","EUR",0.02029,7.8684,"P"]
["2026-02-13","","C00BD","DE000MHB4818","MUENCH.HYP.BK. MTN-PF2024","24/05/2038","EUR",0.03125,4.9949,"P"]
["2026-02-13","","C00BE","DE000NLB46D0","NORDLB 24/39","04/10/2039","EUR",0.0375,32.3875,"P"]
["2026-02-13","","C00BF","DE000HV2A029","UC-HVB STUFAN 30","30/10/2030","EUR",0.023,15.6798,"P"]
["2026-02-13","","C00BG","DE000DP9BE84","DZ BANK IS.C396 26/28","24/01/2028","EUR",0.02294,7.5,"P"]
["2026-02-13","","C00BH","XS2903312002","SUMIT.M.F.G. 24/31 MTN","07/10/2031","EUR",0.03318,13.9528,"P"]
["2026-02-13","","C00BI","XS2357951164","DT. BAHN 21/51 MTN","29/05/2051","EUR",0.01125,39.6833,"P"]
["2026-02-13","","C00BJ","DE000DDA0U08","DZ BANK IS.A1217","04/11/2027","EUR",0.0027,7.5,"P"]
["2026-02-13","","C00BK","DE000NLB44B9","NORDLB 24/39","05/07/2039","EUR",0.04,31.8114,"P"]
["2026-02-13","","C00BL","XS2358471246","YORKSH.BLDG 21/28 MTN","01/07/2028","EUR",0.005,8.5247,"P"]
["2026-02-13","","C00BM","DE000DW6C5A3","DZ BANK      IS.A2098","24/05/2038","EUR",0.04,30.2295,"P"]
["2026-02-13","","C00BN","DE000NLB4399","NORDLB 24/34","05/07/2034","EUR",0.034,24.0219,"P"]
["2026-02-13","","C00BO","FR0129598274","CREDIT AGR.   26-05.11.26","05/11/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00BP","DE000NLB4381","NORDLB 24/32","05/07/2032","EUR",0.036,19.4539,"P"]
["2026-02-13","","C00BQ","XS3295695350","ENI           26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-13","","C00BR","DE000DDA0RH9","DZ BANK IS.C186 19/29 VAR","19/03/2029","EUR",0.0145,9.7927,"P"]
["2026-02-13","","C00BS","DE000NLB3TV7","NORDLB 21/28","12/10/2028","EUR",0.00125,8.8579,"P"]
["2026-02-13","","C00BT","BE0002789700","BRUXELLES 21/71 MTN","11/05/2071","EUR",0.01121,17.6048,"P"]
["2026-02-13","","C00BU","BE6359407879","BNP PAR.FOR. 25/32 MTN","29/01/2032","EUR",0.029,2.6082,"P"]
["2026-02-13","","C00BW","AT0000A2EGK4","RAIFFV.SALZB 20/30 FLR","25/03/2030","EUR",0.02142,1.364,"P"]
["2026-02-13","","C00BX","FR001400XIQ0","CREDIT AGRI. 25/31 MTN","18/08/2031","EUR",0.03117,17.4171,"P"]
["2026-02-13","","C00BZ","DE000CZ45YN6","COBA        24/26 S.1044","10/07/2026","EUR",0.03,7.5,"P"]
["2026-02-13","","C00C0","DE000A30VNR5","INV.BK.S-H.S.25 23/26 VAR","25/11/2026","EUR",0.02047,7.5,"P"]
["2026-02-13","","C00C1","FR001400SVC3","CREDIT AGRI. 24/34 MTN","26/09/2034","EUR",0.035,24.0528,"P"]
["2026-02-13","","C00C2","DE000NLB3WD9","NORDLB 21/32","15/01/2032","EUR",0.0075,18.1883,"P"]
["2026-02-13","","C00C3","DE000NLB4308","NORDLB 24/27","05/07/2027","EUR",0.032,7.5,"P"]
["2026-02-13","","C00C4","DE000DG4UF27","DZ BANK IS.A905 VAR","24/04/2028","EUR",0.018,7.5445,"P"]
["2026-02-13","","C00C5","FR0012740918","HSBC CE 15/30 MTN","20/05/2030","EUR",0.0172,13.4369,"P"]
["2026-02-13","","C00C6","DE000SW0ACW1","STE GENERALE 24/27 MTN","22/03/2027","EUR",0.0285,7.5,"P"]
["2026-02-13","","C00C7","DE000LB6E335","LBBW EO FZA 25/37","03/11/2037","EUR",0.0315,30.2471,"P"]
["2026-02-13","","C00C8","DE000NLB4548","NORDLB 24/28","04/04/2028","EUR",0.027,7.5777,"P"]
["2026-02-13","","C00C9","FRCASA010506","CREDIT AGRI. 24/34 ZO MTN","22/11/2034","EUR",0,28.1672,"P"]
["2026-02-13","","C00CA","XS2915526847","LLOYDS BK C. 24/26 FLR","09/10/2026","EUR",0.02432,7.5,"P"]
["2026-02-13","","C00CB","DE000CZ439Y8","COBA        24/26 S.1035","18/03/2026","EUR",0.0295,7.5,"P"]
["2026-02-13","","C00CC","ES0201001197","MADRID 25/35","31/10/2035","EUR",0.0336,6.472,"P"]
["2026-02-13","","C00CD","ES0001350257","C.CASTIL.LA MANC.  11-33","15/02/2033","EUR",0.07705,7.7037,"P"]
["2026-02-13","","C00CE","DE000A383T51","DEUT.BANK       NTS 24/40","16/07/2040","EUR",0.0386,33.0683,"P"]
["2026-02-13","","C00CF","CH1357852693","SW.PRI.S.FIN 24/29","16/07/2029","CHF",0.0165,9.0854,"P"]
["2026-02-13","","C00CG","FR001400I2W5","BNP PAR.H.L. 23/28 MTN","25/05/2028","EUR",0.03,1.0709,"P"]
["2026-02-13","","C00CH","DE000HEL0DH1","LB.HESS.THR.CARRARA02H/25","13/02/2029","EUR",0.024,10.3751,"P"]
["2026-02-13","","C00CI","XS3290509804","ING BANK      26/02.02.27","02/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C00CJ","DE000A383C19","INV.BK.BB IHS S.1 VAR","12/09/2029","EUR",0.02182,10.7126,"P"]
["2026-02-13","","C00CL","BE0002669506","BELFIUS BK  19/29 MTN","01/10/2029","EUR",0.0001,1.6942,"P"]
["2026-02-13","","C00CM","FR0014000QO1","PARIS 20/70 MTN","25/11/2070","EUR",0.0065,20.6112,"P"]
["2026-02-13","","C00CN","FR001400JHH0","CREDIT AGRI. 23/30 MTN","20/06/2030","EUR",0.04012,14.1504,"P"]
["2026-02-13","","C00CO","FR0014002101","REG.AUVERGNE 21/28","20/11/2028","EUR",0,2.1885,"P"]
["2026-02-13","","C00CP","DE000HLB4WP9","LB.HESS.-THR. IHS 19/28","04/09/2028","EUR",0.00955,9.0576,"P"]
["2026-02-13","","C00CQ","DE000A289L70","AAREAL BANK MTN.HPF.S242","21/03/2029","EUR",0.0115,1.036,"P"]
["2026-02-13","","C00CR","DE000NLB44Z8","NORDLB 24/34","09/08/2034","EUR",0.0333,24.271,"P"]
["2026-02-13","","C00CS","XS1551478578","LB HESS.-THUER. 17/34","18/01/2034","EUR",0.0159,24.3486,"P"]
["2026-02-13","","C00CT","FR0010322867","CIE FIN. FONCIER 06/26 ZO","17/05/2026","EUR",0,0.5111,"P"]
["2026-02-13","","C00CU","XS2717292788","OP-AS.PANKKI 23/27 MTN","15/02/2027","EUR",0.03375,0.5111,"P"]
["2026-02-13","","C00CV","XS3285471127","HEINEKEN      26/11.03.26","11/03/2026","EUR",0,5,"P"]
["2026-02-13","","C00CX","DE000CZ43Z72","COBA MTH S.P65","28/08/2028","EUR",0.03375,1.175,"P"]
["2026-02-13","","C00CY","BE0002945260","BRUXELLES 23/55","24/05/2055","EUR",0.03976,12.2412,"P"]
["2026-02-13","","C00CZ","DE000NLB3S33","NORDLB 21/31","13/08/2031","EUR",0.004,17.2146,"P"]
["2026-02-13","","C00D0","DE000NLB5F28","NORDLB 25/26","13/10/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C00D1","AT0000A2VDG3","ERSTE GR.BK. 22/29 MTN","01/02/2029","EUR",0.00625,10.4498,"P"]
["2026-02-13","","C00D2","FR0129594109","BFCM          26-03.06.26","03/06/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00D3","IT0005568529","BCA POP.SOND 23/28 MTN","24/10/2028","EUR",0.04125,1.2911,"P"]
["2026-02-13","","C00D4","XS2404591161","SPAREBK 1 B. 21/28 MTN","03/11/2028","EUR",0.0005,1.2933,"P"]
["2026-02-13","","C00D5","DE000NLB46A6","NORDLB 24/32","04/10/2032","EUR",0.0325,20.1958,"P"]
["2026-02-13","","C00D6","FR001400QT11","AXA 24/29","17/06/2029","EUR",0.0345,8.8296,"P"]
["2026-02-13","","C00D7","DE000DJ9AN12","DZ BANK      IS.A2721","16/10/2026","EUR",0.021,7.5,"P"]
["2026-02-13","","C00D8","DE000LB5LJ92","LBBW            FZA 25/34","28/02/2034","EUR",0.028,23.611,"P"]
["2026-02-13","","C00D9","DE000NLB2M89","NORDLB GELDM.FRN 11/16","07/10/2026","EUR",0.015,7.5,"P"]
["2026-02-13","","C00DA","DE000KJ5DHX6","CITI G.M.FDG 26/35 MTN","14/12/2035","EUR",0.0306,21.6817,"P"]
["2026-02-13","","C00DB","ES00001010G6","MADRID COMUN 21/28","30/07/2028","EUR",0.0016,1.3683,"P"]
["2026-02-13","","C00DC","XS1551294926","BAWAG P.S.K. 17/27 MTN","18/01/2027","EUR",0.0075,0.4711,"P"]
["2026-02-13","","C00DD","XS2906229138","NATWEST MKTS 24/26 FLRMTN","25/09/2026","EUR",0.02468,7.5,"P"]
["2026-02-13","","C00DE","DE000NLB4357","NORDLB 24/30","05/07/2030","EUR",0.0315,14.5309,"P"]
["2026-02-13","","C00DF","FR001400JHS7","SOCIETE GEN. 23/30 MTN","31/07/2030","EUR",0.03375,1.9856,"P"]
["2026-02-13","","C00DG","FR0013454733","BQ POST.H.L. 19/29 MTN","22/10/2029","EUR",0.0001,1.7356,"P"]
["2026-02-13","","C00DH","FR0129594281","CA CONS.FIN.  26-30.12.26","30/12/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00DI","FR0011346402","CIE F.FONCIER 12/31FLRMTN","13/10/2031","EUR",0.02821,1.7832,"P"]
["2026-02-13","","C00DJ","XS2404027935","SWEDBANK 21/26 MTN","02/11/2026","EUR",0.0025,7.5,"P"]
["2026-02-13","","C00DK","DE000NLB4332","NORDLB 24/29","05/07/2029","EUR",0.031,11.5433,"P"]
["2026-02-13","","C00DL","DE000LB5D7B4","LBBW            FZA 24/30","04/10/2030","EUR",0.026,15.226,"P"]
["2026-02-13","","C00DM","DE000DJ9AX36","DZ BANK      IS.A3025","31/03/2026","EUR",0.0157,7.5,"P"]
["2026-02-13","","C00DN","DE000LB526X1","LBBW            FZA 25/28","10/04/2028","EUR",0.0257,7.6691,"P"]
["2026-02-13","","C00DO","DE000DFK0MH6","DZ BANK      IS.A1656","02/11/2029","EUR",0.01,12.9486,"P"]
["2026-02-13","","C00DP","DE000BC0K2M7","BARCLAYS BK 23/28 FLR MTN","22/05/2028","EUR",0.0275,7.7893,"P"]
["2026-02-13","","C00DQ","XS1604475241","DT.A.U.AERZTEBK.MTN A1429","03/05/2027","EUR",0.01,7.5,"P"]
["2026-02-13","","C00DR","XS3289749080","ING BANK      26/04.05.26","04/05/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00DS","DE000HLB40H6","LB.HESS.THR. IHS 20/32","01/11/2032","EUR",0.00664,20.4951,"P"]
["2026-02-13","","C00DT","DE000NLB46C2","NORDLB 24/34","04/10/2034","EUR",0.035,24.4694,"P"]
["2026-02-13","","C00DU","AT0000A3JH04","HYPO NOE LB 25/31 MTN","27/02/2031","EUR",0.0325,16.1128,"P"]
["2026-02-13","","C00DV","DE000LB59Z54","LBBW EO FZA 25/30","21/08/2030","EUR",0.025,14.9096,"P"]
["2026-02-13","","C00DW","AT0000A2CFX3","HYPO TIROL 20/30","21/01/2030","EUR",0.00351,1.9997,"P"]
["2026-02-13","","C00DX","DE000NLB4746","NORDLB 25/28","06/01/2028","EUR",0.0215,7.5,"P"]
["2026-02-13","","C00DY","DE000DW6C9F4","DZ BANK      IS.A2237","27/09/2027","EUR",0.0344,7.5,"P"]
["2026-02-13","","C00DZ","DE000HV4ZHZ6","UC-HVB       ANL 26/26","03/08/2026","EUR",0,7.5821,"P"]
["2026-02-13","","C00E1","DE000HV2AYZ8","UC-HVB PF 2123","07/06/2027","EUR",0.01375,0.6113,"P"]
["2026-02-13","","C00E2","ES0415306028","CAJA RU.NAV. 14-29","07/02/2029","EUR",0.0365,1.4757,"P"]
["2026-02-13","","C00E3","DE000LB51DA7","LBBW            FZA 25/34","24/04/2034","EUR",0.031,23.7456,"P"]
["2026-02-13","","C00E4","XS2852993901","MUNICIP.FIN. 24/29 MTN","09/01/2029","GBP",0.0425,9.5363,"P"]
["2026-02-13","","C00E6","DE000DFK0DR4","DZ BANK IS.C213 20/35","30/05/2035","EUR",0.003,27.33,"P"]
["2026-02-13","","C00E7","DE000DP9BE19","DZ BANK      IS.A3176","15/02/2034","EUR",0.0313,23.1718,"P"]
["2026-02-13","","C00E8","FR0129545713","CDC HABITAT   26-04.01.27","04/01/2027","EUR",0,5,"P"]
["2026-02-13","","C00E9","DE000SLB8643","LDSBK.SAAR IHS.864 VAR","06/07/2029","EUR",0.02805,11.212,"P"]
["2026-02-13","","C00EA","DE000DJ9AZ42","DZ BANK      IS.A3098","20/11/2029","EUR",0.0215,12.8172,"P"]
["2026-02-13","","C00EB","BE6287334856","WALLONNE, REG. 16-36","09/06/2036","EUR",0.0159,7.1767,"P"]
["2026-02-13","","C00EC","FR0011351253","CIE F.FONCIER 12/29 MTN","05/11/2029","GBP",0.03613,1.9555,"P"]
["2026-02-13","","C00ED","DE000GU4AWF2","GOLDM.S.BK   NTS 25/28 EO","05/11/2028","EUR",0.021,9.5352,"P"]
["2026-02-13","","C00EE","DE000NLB44S3","NORDLB 24/28","09/08/2028","EUR",0.031,8.691,"P"]
["2026-02-13","","C00EG","FR00140103M8","CM.HOME LOAN 25/35 MTN","06/06/2035","EUR",0.03125,3.8324,"P"]
["2026-02-13","","C00EH","DE000LB39EQ6","LBBW MTN OPF 24/29","13/11/2029","EUR",0.03125,1.7048,"P"]
["2026-02-13","","C00EI","DE000A3H2TL7","DZ HYP MTN S.1057","31/01/2031","EUR",0.0005,16.9203,"P"]
["2026-02-13","","C00EJ","DE000LB1QC31","LBBW IHS FLR 18/26","07/08/2026","EUR",0.016,7.5,"P"]
["2026-02-13","","C00EK","DE000LB5L3Z2","LBBW            FZA 25/28","10/01/2028","EUR",0.0274,7.5,"P"]
["2026-02-13","","C00EL","DE000A30VS64","DT.BANK 22/27 S.SCB","28/07/2027","EUR",0.02588,0.4711,"P"]
["2026-02-13","","C00EM","DE000NLB4969","NORDLB       24/35","16/01/2035","EUR",0.03125,25.0546,"P"]
["2026-02-13","","C00EN","DE000LB4XBD9","LBBW            IHS 25/30","18/07/2030","EUR",0.0287,13.7133,"P"]
["2026-02-13","","C00EO","XS0744577627","EVN AG 12/32 MTN","20/02/2032","EUR",0.04125,14.3741,"P"]
["2026-02-13","","C00EP","DE000NLB4316","NORDLB 24/28","05/07/2028","EUR",0.0305,8.4674,"P"]
["2026-02-13","","C00EQ","XS2719102746","OEKB 23/28 MTN","15/11/2028","EUR",0.03125,1.5606,"P"]
["2026-02-13","","C00ER","XS0746091981","EVN AG 12/32 MTN","23/02/2032","EUR",0.04125,14.3833,"P"]
["2026-02-13","","C00ES","DE000CZ459D0","COMMERZBANK      TR.1746","04/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C00ET","DE000NLB4373","NORDLB 24/32","05/07/2032","EUR",0.0325,19.6245,"P"]
["2026-02-13","","C00EU","FR0014003067","ILE D.FRANCE 21/28 MTN","20/04/2028","EUR",0,1.2188,"P"]
["2026-02-13","","C00EV","FR001400YWV9","CAISS.FRANC. 25/35 MTN","17/04/2035","EUR",0.0325,3.7688,"P"]
["2026-02-13","","C00EW","DE000LB6E343","LBBW EO FZA 25/40","05/11/2040","EUR",0.0325,34.9033,"P"]
["2026-02-13","","C00EX","XS3037685727","FIN.FD.I.CO. 25/55","03/04/2055","EUR",0.036,33.7657,"P"]
["2026-02-13","","C00EY","AT000B093430","RLB STEIERM. 19/26 FLRMTN","07/10/2026","EUR",0.02034,0.5111,"P"]
["2026-02-13","","C00F0","ES0440609164","CAIXABANK 12-27 FLR","05/07/2027","EUR",0.06107,0.4711,"P"]
["2026-02-13","","C00F1","DE000BLB6JK8","BAY.LDSBK MTH 21/31","30/04/2031","EUR",0.0005,2.455,"P"]
["2026-02-13","","C00F2","FR0129496800","SEB           26-04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-02-13","","C00F3","DE000BHY0H34","LBBW PF 21/30","18/01/2030","EUR",0.00125,1.8489,"P"]
["2026-02-13","","C00F4","ES0000090839","JUNTA ANDAL. 19/41","24/05/2041","EUR",0.0195,9.6078,"P"]
["2026-02-13","","C00F5","DE000A351TR1","KRSPK.GOEPPINGEN PF 19","26/05/2032","EUR",0.03366,4.4763,"P"]
["2026-02-13","","C00F6","AT0000A3GEN6","ERSTE GR.BK. 24/31 MTN","22/11/2031","EUR",0.029,18.1386,"P"]
["2026-02-13","","C00F7","DE000DJ9AUH9","DZ BANK      IS.A2905","17/04/2031","EUR",0.0265,16.7427,"P"]
["2026-02-13","","C00F8","DE000LB59A61","LBBW EO FZA 25/34","01/09/2034","EUR",0.029,24.643,"P"]
["2026-02-13","","C00F9","XS0513009711","GEN. CATALUNYA 10/30 MTN","28/05/2030","EUR",0.059,5.273,"P"]
["2026-02-13","","C00FA","ES0000090862","JUNTA ANDAL. 21/51","11/05/2051","EUR",0.0155,13.8743,"P"]
["2026-02-13","","C00FB","DE000HEL0NG2","LB.HESS.THR.CARRARA10M/25","23/10/2028","EUR",0.0205,9.4147,"P"]
["2026-02-13","","C00FD","DE000CZ45YK2","COBA         MTH S.P70","22/04/2037","EUR",0.031585,7.0195,"P"]
["2026-02-13","","C00FE","DE000BC0K5V1","BARCLAYS BK 24/27 MTN","12/02/2027","EUR",0.025,7.5,"P"]
["2026-02-13","","C00FF","DE000HEL0FK0","LB.HESS.THR.CARRARA04G/25","10/04/2028","EUR",0.022,7.6573,"P"]
["2026-02-13","","C00FG","XS2245504217","HYPO VORARL. 20/30 MTN","21/10/2030","EUR",0.0039,16.0901,"P"]
["2026-02-13","","C00FH","DE000DFK0MW5","DZ BANK IS.A1666 VAR","18/11/2030","EUR",0.03069,15.1342,"P"]
["2026-02-13","","C00FI","XS3068753451","NATIONW.BLDG 25/27 FLRMTN","10/05/2027","EUR",0.025,7.5,"P"]
["2026-02-13","","C00FK","DE000A383SL9","KSK LUDWIGSBG   HPF 24/29","24/10/2029","EUR",0.02625,2.1109,"P"]
["2026-02-13","","C00FL","XS1952576475","ING BANK 19/29 MTN","18/02/2029","EUR",0.0075,1.4068,"P"]
["2026-02-13","","C00FN","AT0000A3G5A4","ERSTE GR.BK. 24/30 MTN","15/11/2030","EUR",0.028,15.5091,"P"]
["2026-02-13","","C00FO","AT0000A2Q7Q5","RAIFFV.SALZB 21/29 FLRMTN","05/03/2029","EUR",0.02109,3.9567,"P"]
["2026-02-13","","C00FP","DE000DFK0K95","DZ BANK      IS.A1635","17/08/2032","EUR",0.0011,21.5196,"P"]
["2026-02-13","","C00FQ","FR0014003F93","REG.CENTRE 21/34 MTN","12/05/2034","EUR",0.006621,6.1603,"P"]
["2026-02-13","","C00FR","FR0014003FC3","REG.CENTRE 21/33 MTN","12/05/2033","EUR",0.00522,5.4828,"P"]
["2026-02-13","","C00FS","DE000A28V301","JAB HOLDINGS 20/27","17/04/2027","EUR",0.025,5,"P"]
["2026-02-13","","C00FT","XS2889321589","ABN AMRO BK 24/27 MTN","30/08/2027","EUR",0.02625,0.713,"P"]
["2026-02-13","","C00FU","FR0128958420","CDC HABITAT 25/37 MTN","17/02/2037","EUR",0.03817,22.7126,"P"]
["2026-02-13","","C00FX","FR001400KT58","BPCE S.A. 23/29 ZO","24/10/2029","EUR",0,12.9594,"P"]
["2026-02-13","","C00FY","IT0005637761","BANCO BPM 25/29 MTN","06/09/2029","EUR",0.02625,1.7026,"P"]
["2026-02-13","","C00FZ","BE0002787688","BRUXELLES 21/61 MTN","03/05/2061","EUR",0.0104,17.0686,"P"]
["2026-02-13","","C00G0","DE000BLB9YA2","BAY.LDSBK.MTI 24/39","08/07/2039","EUR",0.02353,32.1289,"P"]
["2026-02-13","","C00G1","DE000DDA0QY6","DZ BANK IS.A1100","06/09/2027","EUR",0.005,7.5,"P"]
["2026-02-13","","C00G2","DE000A2AAW04","DZ HYP MTN S.1036","31/12/2027","EUR",0.00565,7.5,"P"]
["2026-02-13","","C00G3","XS2403887586","LDKRBK.BAD.W.MTN 21/26 LS","15/12/2026","GBP",0.01,0.6379,"P"]
["2026-02-13","","C00G4","FR0014012EW5","ARKEA H.LOAN 25/31 MTN","04/09/2031","EUR",0.02824,2.4591,"P"]
["2026-02-13","","C00G5","DE000LB5GFX0","LBBW            FZA 24/34","27/11/2034","EUR",0.0315,24.9536,"P"]
["2026-02-13","","C00G6","DE000LB5D677","LBBW            FZA 24/39","27/09/2039","EUR",0.0294,33.4181,"P"]
["2026-02-13","","C00G7","XS2360602929","VW FIN.SERV 21/26 MTN","05/07/2026","GBP",0.01125,5,"P"]
["2026-02-13","","C00G8","FR0014007YI2","CREDIT AGRI. 22/28 MTN","27/07/2028","EUR",0.00553,8.7277,"P"]
["2026-02-13","","C00G9","DE000LB5LW95","LBBW            FZA 25/41","16/01/2041","EUR",0.033,34.6403,"P"]
["2026-02-13","","C00GA","FR0129598167","BFCM          26-05.08.26","05/08/2026","GBP",0,7.5,"P"]
["2026-02-13","","C00GB","FR0013153814","PARIS 16-38 MTN","19/04/2038","EUR",0.01512,8.2476,"P"]
["2026-02-13","","C00GC","FR0013413341","CREDIT AGRI. 19/29","07/05/2029","EUR",0.0115,11.1432,"P"]
["2026-02-13","","C00GD","BE6326248059","BELFIUS BK 21/31 MTN","28/01/2031","EUR",0.0019,16.8622,"P"]
["2026-02-13","","C00GE","ES0415306127","CAJA RU.NAV. 25/33","23/04/2033","EUR",0.03,3.081,"P"]
["2026-02-13","","C00GF","DE000HEL0K89","LB.HESS.THR.CARRARA08K/25","28/08/2028","EUR",0.0215,8.9105,"P"]
["2026-02-13","","C00GG","FR00140052L9","R.A.T.P 21/41 MTN","13/08/2041","EUR",0.0064,33.6542,"P"]
["2026-02-13","","C00GH","XS3072238309","AIIB 25/32 MTN","14/05/2032","EUR",0.02625,18.0274,"P"]
["2026-02-13","","C00GI","DE000LB386S0","LBBW            IHS 23/28","26/05/2028","EUR",0.0355,7.5365,"P"]
["2026-02-13","","C00GJ","DE000A3825K3","DZ HYP OE.PF.R.1103 MTN","28/02/2029","EUR",0.02289,1.003,"P"]
["2026-02-13","","C00GK","DE000A3E5UY4","DZ HYP PF.R.1239 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C00GL","XS3289773627","ACOSS         26/05.05.26","05/05/2026","EUR",0,0.908,"P"]
["2026-02-13","","C00GM","DE000CZ45YX5","COBA         MTH S.P74","03/09/2029","EUR",0.02625,1.6329,"P"]
["2026-02-13","","C00GN","IT0005399677","INTESA SANP.20/34 FLR MTN","20/02/2034","EUR",0.02321,5.9408,"P"]
["2026-02-13","","C00GO","XS2622198955","VW FIN.SERV 23/29 MTN","23/05/2029","GBP",0.05875,10.2534,"P"]
["2026-02-13","","C00GP","DE000NLB44W5","NORDLB 24/30","09/08/2030","EUR",0.0325,14.6521,"P"]
["2026-02-13","","C00GQ","DE000MHB25J1","MUENCH.HYP.BK. MTN-PF1883","05/09/2035","EUR",0.00125,4.4226,"P"]
["2026-02-13","","C00GR","DE000BHY0SD6","LBBW PF 24/31","27/08/2031","EUR",0.02625,2.4494,"P"]
["2026-02-13","","C00GS","XS2480922389","MUNICIP.FIN. 22/29 MTN","17/05/2029","EUR",0.015,10.6129,"P"]
["2026-02-13","","C00GT","DE000A14J0H9","NATIXIS PBB PF.S.30","14/09/2026","EUR",0.00175,0.5111,"P"]
["2026-02-13","","C00GU","AT0000A3RDK1","ERSTE GR.BK. 26/29 MTN","05/02/2029","EUR",0.0215,2.9465,"P"]
["2026-02-13","","C00GV","FR001400KJ19","BPCE 23/32 MTN","06/09/2032","EUR",0.0405,19.7793,"P"]
["2026-02-13","","C00GW","XS2360599281","COVENT.BUILD 21/28 MTN","07/07/2028","EUR",0.0001,1.1385,"P"]
["2026-02-13","","C00GY","DE000NLB44R5","NORDLB 24/28","09/08/2028","EUR",0.0285,8.8573,"P"]
["2026-02-13","","C00GZ","AT0000A38KS6","ERSTE GR.BK. 23/29 MTN","29/12/2029","EUR",0.038,12.8259,"P"]
["2026-02-13","","C00H0","DE000DJ9ARW4","DZ BANK      IS.A2817","29/12/2028","EUR",0.0235,10.0354,"P"]
["2026-02-13","","C00H1","FR0129594372","ACHMEA BANK   26-02.02.27","02/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C00H2","DE000NLB4779","NORDLB 25/31","06/01/2031","EUR",0.025,16.0156,"P"]
["2026-02-13","","C00H3","XS1354342302","NATIONWIDE BLDG 16/32 MTN","29/01/2032","EUR",0.02008,18.9509,"P"]
["2026-02-13","","C00H4","DE000HEL0GE1","LB.HESS.THR.CARRARA04V/25","30/04/2027","EUR",0.0225,7.5,"P"]
["2026-02-13","","C00H5","DE000DJ9ARB8","DZ BANK      IS.2798","10/01/2030","EUR",0.021,13.2307,"P"]
["2026-02-13","","C00H6","XS2465142755","OP-AS.PANKKI 22/27 MTN","05/10/2027","EUR",0.01,0.7633,"P"]
["2026-02-13","","C00H7","XS3295710332","IBERDROLA INTL26/10.04.26","10/04/2026","EUR",0,5,"P"]
["2026-02-13","","C00H8","DE000A3MQU37","DZ HYP PF.R.1257 MTN","26/05/2028","EUR",0.0301,1.1587,"P"]
["2026-02-13","","C00H9","NL0015000WP1","NATL-NEDE.BK 22/32 MTN","17/05/2032","EUR",0.01875,2.7862,"P"]
["2026-02-13","","C00HA","AT0000A28C72","RLB OOE 19/29 MTN","28/05/2029","EUR",0.00587,4.7981,"P"]
["2026-02-13","","C00HB","DE000LB6F6Q1","LBBW EO FZA 25/40","26/11/2040","EUR",0.0315,34.3959,"P"]
["2026-02-13","","C00HC","DE000DB9WKH2","DEUT.BANK    ANL 26/29","08/01/2029","EUR",0.0215,9.9302,"P"]
["2026-02-13","","C00HD","DE000HEL0GC5","LB.HESS.THR.CARRARA04T/25","30/04/2026","EUR",0.02,7.5,"P"]
["2026-02-13","","C00HE","DE000DJ9A115","DZ BANK IS.C395 25/27","20/12/2027","EUR",0.02375,7.5,"P"]
["2026-02-13","","C00HF","DE000LB5JDB5","LBBW            FZA 24/26","16/02/2026","EUR",0.023,7.5,"P"]
["2026-02-13","","C00HH","DE000MHB40J0","MUENCH.HYP.BK. MTN-PF2066","03/02/2031","EUR",0.02625,2.2184,"P"]
["2026-02-13","","C00HI","DE000BHY0B14","LBBW PF","17/02/2027","EUR",0.0001,0.472,"P"]
["2026-02-13","","C00HJ","FR0011351261","CIE F.FONCIER 12/32 MTN","05/11/2032","GBP",0.03765,3.285,"P"]
["2026-02-13","","C00HK","DE000HLB48S6","LB.HESS.THR.IS.05A/23","26/05/2028","EUR",0.02059,7.8417,"P"]
["2026-02-13","","C00HL","DE000NLB44Y1","NORDLB 24/32","09/08/2032","EUR",0.035,19.7214,"P"]
["2026-02-13","","C00HM","DE000A254YU1","HASPA       PF.A.37 20/28","11/02/2028","EUR",0.0001,1.0062,"P"]
["2026-02-13","","C00HN","XS3289885777","BQUE POSTALE  26/05.05.26","05/05/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00HO","DE000DJ9A081","DZ BANK      IS.A3130","08/01/2031","EUR",0.02,16.087,"P"]
["2026-02-13","","C00HP","DE000LB6ETB0","LBBW EO FZA 25/30","20/05/2030","EUR",0.0235,14.177,"P"]
["2026-02-13","","C00HQ","XS2489343793","KOMMUNEKRED. 22/29 MTN","16/05/2029","EUR",0.015,10.3566,"P"]
["2026-02-13","","C00HR","XS1084874533","ROBERT BOSCH MTN.14/39","11/07/2039","EUR",0.0295,26.3677,"P"]
["2026-02-13","","C00HS","DK0009412553","JYSKE REALK. 23/30 MTN","01/07/2030","EUR",0.0325,1.9673,"P"]
["2026-02-13","","C00HT","FR001400T1N3","BQ POST.H.L. 24/39 MTN","04/10/2039","EUR",0.03044,5.0537,"P"]
["2026-02-13","","C00HV","FR0013018090","R.A.T.P. 15/31","25/05/2031","EUR",0.0175,13.5644,"P"]
["2026-02-13","","C00HW","XS2717426576","SPAREBKN N B 23/28 MTN","15/11/2028","EUR",0.03375,1.2773,"P"]
["2026-02-13","","C00HX","XS2468221747","BAWAG P.S.K. 22/28 MTN","31/07/2028","EUR",0.01125,1.1615,"P"]
["2026-02-13","","C00HY","XS3289886668","BQUE POSTALE  26/02.06.26","02/06/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00HZ","DE000BYL0C23","BAY.LDSBK.MTI 25/29","30/07/2029","EUR",0.027,11.1844,"P"]
["2026-02-13","","C00I0","DE000LB5Y7P9","LBBW EO FZA 25/32","21/07/2032","EUR",0.0275,19.944,"P"]
["2026-02-13","","C00I1","XS3287324167","ENI           26/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-02-13","","C00I2","DE000HCB0B93","HCOB        SPF 24/28 VAR","01/02/2028","EUR",0.0267,0.8034,"P"]
["2026-02-13","","C00I3","DE000DG4T7F4","DZ BANK IS.A649","14/07/2026","EUR",0.0045,7.5,"P"]
["2026-02-13","","C00I4","AT0000A3HGC2","ERSTE GR.BK. 25/28 MTN","06/02/2028","EUR",0.023,7.5,"P"]
["2026-02-13","","C00I5","XS2461137189","LB.HESS.-THR. OMH 22/27","22/03/2027","EUR",0.00724,0.8657,"P"]
["2026-02-13","","C00I6","FR0129544401","BATIGERE G.E  26-19.03.26","19/03/2026","EUR",0,100,"P"]
["2026-02-13","","C00I7","DE000A351TS9","KRSPK.GOEPPINGEN PF 20","26/05/2033","EUR",0.03386,5.0805,"P"]
["2026-02-13","","C00I8","FR0129594661","EUROFIN.SCIF  26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-02-13","","C00I9","DE000NLB45C4","NORDLB 24/26","20/02/2026","EUR",0.03,7.5,"P"]
["2026-02-13","","C00IB","DE000NLB44X3","NORDLB 24/32","09/08/2032","EUR",0.0315,19.8949,"P"]
["2026-02-13","","C00IC","FI4000578216","TORNATOR 24/31","17/10/2031","EUR",0.0375,16.2636,"P"]
["2026-02-13","","C00ID","BE6323083418","WALLONNE 20/44 MTN","20/07/2044","EUR",0.00865,12.1714,"P"]
["2026-02-13","","C00IE","CH1414003546","MUENCH.HYP.BK.IS.2068SF","06/03/2031","CHF",0.01375,16.6225,"P"]
["2026-02-13","","C00IF","DE000A4MS0T5","AAREAL BANK MTN.HPF.S268","15/10/2031","EUR",0.02516,1.5942,"P"]
["2026-02-13","","C00IG","DE000DFK0MJ2","DZ BANK      IS.A1657","04/11/2030","EUR",0.011,16.0928,"P"]
["2026-02-13","","C00IH","BE0002236066","BELFIUS BK 15/34 MTN","28/07/2034","EUR",0.01657,3.9806,"P"]
["2026-02-13","","C00II","DE000DHY5025","NORDLB MTN.HPF S.502","05/03/2029","EUR",0.0075,1.443,"P"]
["2026-02-13","","C00IJ","AT0000A28KP3","ERSTE GR.BK. 19/27 MTN","05/08/2027","EUR",0.003,7.5,"P"]
["2026-02-13","","C00IK","FR001400XJE4","SAGESS 25/31 MTN","25/11/2031","EUR",0.03,14.3154,"P"]
["2026-02-13","","C00IM","AT0000A26PP6","ERSTE GR.BK. 19/26 MTN","02/10/2026","EUR",0.011,7.5,"P"]
["2026-02-13","","C00IN","DE000DDA0SW6","DZ BANK IS.C197 19/29 VAR","09/07/2029","EUR",0.0055,10.8429,"P"]
["2026-02-13","","C00IO","FR001400UCA3","CAISS.FRANC. 24/29 MTN","29/11/2029","EUR",0.02625,1.7355,"P"]
["2026-02-13","","C00IP","BE6302244577","COM.FRANC.BEL. 18-48","19/02/2048","EUR",0.0194,12.1903,"P"]
["2026-02-13","","C00IQ","XS1650072041","DT.A.U.AERZTEBK.MTN A1436","28/07/2027","EUR",0.02038,7.5,"P"]
["2026-02-13","","C00IR","XS2473346299","NATIONW.BLDG 22/27 MTN","28/04/2027","EUR",0.02,7.5,"P"]
["2026-02-13","","C00IS","AT000B127204","OBERBANK 22/34 MTN","26/04/2034","EUR",0.0177,3.8668,"P"]
["2026-02-13","","C00IT","DE000A351XY9","DZ HYP      PF.R.1272 MTN","20/09/2028","EUR",0.03125,1.2093,"P"]
["2026-02-13","","C00IU","FR0013181914","HOPITAUX DE PARIS 16-36","13/06/2036","EUR",0.0155,8.1073,"P"]
["2026-02-13","","C00IV","XS2714460719","BAWAG P.S.K. 23/28 MTN","14/11/2028","EUR",0.03485,1.2705,"P"]
["2026-02-13","","C00IW","XS2366561103","NIBC BANK 21/29 MTN","19/07/2029","EUR",0.0046,11.757,"P"]
["2026-02-13","","C00IX","DE000DJ9AUG1","DZ BANK      IS.A2904","17/04/2029","EUR",0.0235,10.9809,"P"]
["2026-02-13","","C00IY","FR0013447638","LA POSTE 19/34 MTN","17/09/2034","EUR",0.01,20.9603,"P"]
["2026-02-13","","C00IZ","DE000CZ459H1","COMMERZBANK    TR.1750","06/01/2027","EUR",0,7.5,"P"]
["2026-02-13","","C00J1","DE000DJ9AKM0","DZ BANK      IS.A2609 VAR","03/06/2030","EUR",0.0206,14.0171,"P"]
["2026-02-13","","C00J2","DE000LB4XCS5","LBBW            IHS 25/35","13/11/2035","EUR",0.03384,26.7429,"P"]
["2026-02-13","","C00J4","DE000DJ9AAP4","DZ BANK      IS.A2309","30/10/2031","EUR",0.0441,17.512,"P"]
["2026-02-13","","C00J5","FR0013504727","BFCM 20/30 MTN","02/04/2030","EUR",0.01375,13.9693,"P"]
["2026-02-13","","C00J6","DE000HV2A0Q9","UC-HVB STUFAN 30","14/08/2030","EUR",0.022,15.1411,"P"]
["2026-02-13","","C00J7","XS2451767839","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.01115,7.035,"P"]
["2026-02-13","","C00J8","DE000MHB62N6","MUENCH.HYP.BK.IS.20/29","07/09/2029","EUR",0.002,11.7617,"P"]
["2026-02-13","","C00J9","DE000A1X3JN4","HAMB.INV.FOE.IS 18/28","12/06/2028","EUR",0.00875,7.6294,"P"]
["2026-02-13","","C00JA","XS2717426220","DNB BOLIGKR. 23/28 MTN","14/11/2028","EUR",0.03375,1.2683,"P"]
["2026-02-13","","C00JB","BE0001794487","COMM.FR.BEL. 20/47 MTN","07/01/2047","EUR",0.00961,13.0304,"P"]
["2026-02-13","","C00JC","XS2364196571","NIBC BANK 21/31 MTN","14/07/2031","EUR",0.0066,17.7413,"P"]
["2026-02-13","","C00JD","FR0014006284","CREDIT AGRI. 21/26 MTN","30/06/2026","EUR",0.00117,7.5,"P"]
["2026-02-13","","C00JE","DE000A3L2RQ4","M.B.INT.FIN. 24/27 FLR","19/08/2027","EUR",0.02528,5,"P"]
["2026-02-13","","C00JF","DE000LB5GFY8","LBBW            FZA 24/36","25/11/2036","EUR",0.032,28.8567,"P"]
["2026-02-13","","C00JG","DE000BLB9ZE1","BAY.LDSBK.MTI 24/31","10/10/2031","EUR",0.03,16.5559,"P"]
["2026-02-13","","C00JH","DE000HEL0PP8","LB.HESS.THR.CARRARA11K/25","20/11/2029","EUR",0.0235,12.7802,"P"]
["2026-02-13","","C00JI","XS2461798162","ABN AMRO BK 22/37 MTN","25/03/2037","EUR",0.0129,7.8164,"P"]
["2026-02-13","","C00JJ","DE000BYL0EG3","BAY.LDSBK.MTI 25/33","05/09/2033","EUR",0.03175,21.0204,"P"]
["2026-02-13","","C00JL","DE000DJ9A1N1","DZ BANK      IS.A3145","03/12/2035","EUR",0.032,26.7238,"P"]
["2026-02-13","","C00JM","FR0013245560","CREDIT AGRI. 17-27 MTN","02/05/2027","EUR",0.015,7.5,"P"]
["2026-02-13","","C00JN","XS2692184794","BNG BK 23/43 MTN","21/09/2043","EUR",0.03486,5.645,"P"]
["2026-02-13","","C00JO","DE000HLB4X52","LB.HESS.-THR.IS.19/29","25/10/2029","EUR",0.0131,12.2815,"P"]
["2026-02-13","","C00JP","DE000MHB26J9","MUENCH.HYP.BK. MTN-PF1897","02/11/2040","EUR",0.0001,6.5538,"P"]
["2026-02-13","","C00JR","DE000DG4UFY7","DZ BANK IS.A902","06/04/2028","EUR",0.0107,7.7136,"P"]
["2026-02-13","","C00JS","XS2831017467","SWEDBANK 24/30 MTN","29/05/2030","EUR",0.03375,13.1954,"P"]
["2026-02-13","","C00JT","FR001400JMD9","CA F.DE L'H. 23/33 MTN","15/12/2033","EUR",0.03386,3.2799,"P"]
["2026-02-13","","C00JU","XS2975316899","NATWEST MKTS 25/30 MTN","10/01/2030","EUR",0.03125,13.0391,"P"]
["2026-02-13","","C00JV","FR001400JM25","CA F.DE L'H. 23/27 MTN","15/12/2027","EUR",0.03464,0.8428,"P"]
["2026-02-13","","C00JW","DE000BLB9YK1","BAY.LDSBK.MTI 24/29","27/08/2029","EUR",0.028,11.9958,"P"]
["2026-02-13","","C00JX","DE000DJ9AN46","DZ BANK      IS.A2724","17/10/2034","EUR",0.0255,25.2025,"P"]
["2026-02-13","","C00JY","ES0413211915","BBVA SA 16-26","22/11/2026","EUR",0.00875,0.4711,"P"]
["2026-02-13","","C00JZ","DE000DJ9AXZ5","DZ BANK      IS.A3021","21/08/2028","EUR",0.017,8.8986,"P"]
["2026-02-13","","C00K0","XS3290516924","ACOSS         26/05.05.26","05/05/2026","EUR",0,0.908,"P"]
["2026-02-13","","C00K1","FR0124469554","STE GENERALE  17-22.10.27","22/10/2027","EUR",0,9.038,"P"]
["2026-02-13","","C00K3","XS2090975678","VASAKRONAN 19/40 MTN","10/12/2040","EUR",0.0131,30.9261,"P"]
["2026-02-13","","C00K4","DE000NLB44P9","NORDLB 24/27","09/08/2027","EUR",0.028,7.5,"P"]
["2026-02-13","","C00K5","DE000NLB44U9","NORDLB 24/29","09/08/2029","EUR",0.032,11.7559,"P"]
["2026-02-13","","C00K7","XS1675853888","ASN BANK NV 17/37 MTN","01/09/2037","EUR",0.016,5.1142,"P"]
["2026-02-13","","C00K8","DE000HEL4AM9","LB.HESS.THR. IHS 25/28","15/09/2028","EUR",0.025,8.5191,"P"]
["2026-02-13","","C00K9","DE000A351XZ6","DZ HYP OE.PF.R.1102 MTN","31/10/2029","EUR",0.02276,1.0734,"P"]
["2026-02-13","","C00KA","XS3285517564","ACOSS         26/28.04.26","28/04/2026","EUR",0,0.908,"P"]
["2026-02-13","","C00KB","XS0401837280","VODAFONE GRP 08/28 MTN ZO","01/12/2028","EUR",0,9.1479,"P"]
["2026-02-13","","C00KC","BE6326462254","WALLONNE 21/36 MTN","29/12/2036","EUR",0.0025,7.9954,"P"]
["2026-02-13","","C00KD","XS2647373542","BNG BK 23/38 MTN","12/07/2038","EUR",0.03614,2.808,"P"]
["2026-02-13","","C00KE","BE6329647091","COMM.FR.BEL. 21/31 MTN","22/07/2031","EUR",0.00175,4.2179,"P"]
["2026-02-13","","C00KF","FR0129497022","LVMH          26-04.06.26","04/06/2026","EUR",0,5,"P"]
["2026-02-13","","C00KG","DE000BHY0HZ2","LBBW PF 21/26","24/08/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C00KH","DE000A28SVV0","JAB HOLDINGS 20/39","19/12/2039","EUR",0.02,33.985,"P"]
["2026-02-13","","C00KJ","DE000SLB1432","LDSBK.SAAR PF.R.143","24/08/2033","EUR",0.0013,5.7766,"P"]
["2026-02-13","","C00KK","DE000BC0LBN2","BARCLAYS BK 25/29 MTN","11/07/2029","EUR",0.021,11.7273,"P"]
["2026-02-13","","C00KL","DE000MHB63J2","MUENCH.HYP.BK.IS.20/30","15/07/2030","EUR",0.0005,14.2622,"P"]
["2026-02-13","","C00KM","DE000DG4UF84","DZ BANK IS.A911 VAR","24/04/2026","EUR",0.018,7.5,"P"]
["2026-02-13","","C00KN","DE000A3828C4","KRSPK.KOELN  IS.S.523","19/03/2027","EUR",0.0275,7.5,"P"]
["2026-02-13","","C00KO","DE000LB5Y7J2","LBBW EO FZA 25/27","21/07/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C00KQ","DE000HEL0F03","LB.HESS.THR.CARRARA04O/25","17/03/2027","EUR",0.021,7.5,"P"]
["2026-02-13","","C00KR","DE000CZ439Z5","COBA        24/39 S.1036","14/03/2039","EUR",0.0255,33.1884,"P"]
["2026-02-13","","C00KS","DE000NLB5EG5","NORDLB 25/29","15/08/2029","EUR",0.022,12.0007,"P"]
["2026-02-13","","C00KT","FR001400JMN8","CA F.DE L'H. 23/30 MTN","15/06/2030","EUR",0.03389,1.9444,"P"]
["2026-02-13","","C00KU","DE000LB6GJX0","LBBW EO FZA 25/27","30/09/2027","EUR",0.021,7.5,"P"]
["2026-02-13","","C00KV","BE0001796508","FLAEM.GEM.20/30 MTN","15/04/2030","EUR",0.00375,2.0512,"P"]
["2026-02-13","","C00KW","XS3273186083","BK MONTREAL 26/31 MTN","21/01/2031","EUR",0.0275,2.3925,"P"]
["2026-02-13","","C00KX","XS1937720131","ENBW INTL F. 19/41 MTN","21/01/2041","EUR",0.0208,33.5728,"P"]
["2026-02-13","","C00KY","XS2822505439","EPH FIN.INT. 24/29 MTN","30/11/2029","EUR",0.05875,11.2566,"P"]
["2026-02-13","","C00KZ","DE000A4DE2S0","INV.BK.S-H.S.36 25/30 VAR","27/03/2030","EUR",0.02268,12.1408,"P"]
["2026-02-13","","C00L0","DE000DB9VQC2","DEUT.BANK    ANL 24/29","21/03/2029","EUR",0.033,10.5887,"P"]
["2026-02-13","","C00L1","DE000HLB45N3","LB.HESS.THR. IHS 25/27","26/04/2027","EUR",0.0223,7.5,"P"]
["2026-02-13","","C00L2","DE000A3E5S18","BAUSPK.SBH. HPF S.3 21/33","27/04/2033","EUR",0.002,3.3529,"P"]
["2026-02-13","","C00L3","DE000BLB6JE1","BAY.LDSBK.OPF. 18/27","19/07/2027","EUR",0.00625,0.6638,"P"]
["2026-02-13","","C00L4","DE000NLB4UL4","NORDLB 23/30","04/09/2030","EUR",0.038,13.7951,"P"]
["2026-02-13","","C00L5","FR001400JM58","CA F.DE L'H. 23/29 MTN","15/06/2029","EUR",0.03398,1.5227,"P"]
["2026-02-13","","C00L6","XS2902693931","WORLD BK 24/27 MTN","17/09/2027","GBP",0.039,0.7696,"P"]
["2026-02-13","","C00L7","DE000A3825Y4","DZ HYP      PF.R.1283 MTN","21/08/2035","EUR",0.03,4.2984,"P"]
["2026-02-13","","C00L8","FR001400JMA5","CA F.DE L'H. 23/32 MTN","15/06/2032","EUR",0.03373,2.7303,"P"]
["2026-02-13","","C00L9","DE000DJ9AZ75","DZ BANK      IS.A3101","20/11/2028","EUR",0.0185,9.702,"P"]
["2026-02-13","","C00LB","DE000LB6F6U3","LBBW EO FZA 25/30","25/11/2030","EUR",0.0255,15.6621,"P"]
["2026-02-13","","C00LC","FR001400JM66","CA F.DE L'H. 23/28 MTN","15/12/2028","EUR",0.03411,1.3073,"P"]
["2026-02-13","","C00LD","FR0013142023","BPCE 16/31 MTN","28/03/2031","EUR",0.01739,16.9174,"P"]
["2026-02-13","","C00LE","XS2448401591","DZ PRIVATBK 22/28 MTN","25/02/2028","EUR",0.00749,7.5,"P"]
["2026-02-13","","C00LF","FR001400KFO8","CREDIT AGRI. 23/28 MTN","04/09/2028","EUR",0.03375,1.188,"P"]
["2026-02-13","","C00LG","DE000DJ9ANP7","DZ BANK IS.A2709 VAR","27/08/2029","EUR",0.02385,11.8348,"P"]
["2026-02-13","","C00LH","FR0013293610","CREDIT AGRI. 17-27 MTN","21/12/2027","EUR",0.012,7.5,"P"]
["2026-02-13","","C00LI","FR001400JMF4","CA F.DE L'H. 23/34 MTN","15/06/2034","EUR",0.03405,3.4585,"P"]
["2026-02-13","","C00LJ","DE000NLB52H9","NORDLB 26/31","06/02/2031","EUR",0.026,15.8031,"P"]
["2026-02-13","","C00LK","DE000NLB44Q7","NORDLB 24/27","09/08/2027","EUR",0.03,7.5,"P"]
["2026-02-13","","C00LL","DE000A30VH59","BAUSPK.SBH. HPF S.5 22/34","17/05/2034","EUR",0.02,3.5581,"P"]
["2026-02-13","","C00LM","BE6316411626","WALLONNE 19/30 MTN","01/10/2030","EUR",0.00161,3.6189,"P"]
["2026-02-13","","C00LN","DE000A3E5K73","DT.PFBR.BANK PF.R.15304","25/08/2026","EUR",0.0001,0.4911,"P"]
["2026-02-13","","C00LO","DE000HCB0BC0","HCOB        HPF 21/28","02/11/2028","EUR",0.001,1.2896,"P"]
["2026-02-13","","C00LP","DE000NLB3UU7","NORDLB 21/30","23/08/2030","EUR",0.004,14.4453,"P"]
["2026-02-13","","C00LQ","FR7271CA2991","CA CIB 19/29 MTN","29/11/2029","EUR",0.0055,13.0735,"P"]
["2026-02-13","","C00LR","FR0013454444","REG.AUVERGNE 19/34 MTN","23/10/2034","EUR",0.0025,6.6033,"P"]
["2026-02-13","","C00LS","FR0129599421","CA CONS.FIN.  26-05.01.27","05/01/2027","EUR",0,7.5,"P"]
["2026-02-13","","C00LT","DE000DW6C7Q5","DZ BANK IS.A2179","04/09/2028","EUR",0.035,8.9109,"P"]
["2026-02-13","","C00LU","DE000NLB50F7","NORDLB 25/26","10/11/2026","EUR",0.02,7.5,"P"]
["2026-02-13","","C00LV","IT0005495889","CR.EMILIANO 22/29 REGS","31/05/2029","EUR",0.0175,1.5939,"P"]
["2026-02-13","","C00LW","FR001400JME7","CA F.DE L'H. 23/33 MTN","15/06/2033","EUR",0.03377,3.1024,"P"]
["2026-02-13","","C00LX","FR001400JMK4","CA F.DE L'H. 23/35 MTN","15/12/2035","EUR",0.03436,3.9479,"P"]
["2026-02-13","","C00LY","DE000LB5Y7Q7","LBBW EO FZA 25/33","21/07/2033","EUR",0.0285,22.2231,"P"]
["2026-02-13","","C00LZ","DE000DB9U8C2","DT.BANK IS. 22/27","29/09/2027","EUR",0.02179,7.5,"P"]
["2026-02-13","","C00M0","FR001400WL94","VINCI 25/27 FLR MTN","14/01/2027","EUR",0.0237,5,"P"]
["2026-02-13","","C00M1","AT0000A2XLA5","RLB OOE 22/27 MTN","26/04/2027","EUR",0.0125,0.5578,"P"]
["2026-02-13","","C00M2","ES0440609362","CAIXABANK 17-26 FLR","11/10/2026","EUR",0.02364,0.4711,"P"]
["2026-02-13","","C00M3","XS2838482052","BK NOVA SCOT 24/27 FLRMTN","10/06/2027","EUR",0.02599,7.5,"P"]
["2026-02-13","","C00M4","FR0014007AV5","REG.AUVERGNE 21/30","27/12/2030","EUR",0.00215,3.7891,"P"]
["2026-02-13","","C00M5","DE000A460EC4","SPK ZOLLERN IHS 26/31","06/02/2031","EUR",0.0275,16.108,"P"]
["2026-02-13","","C00M6","BE0002611896","VGP 18-26","19/03/2026","EUR",0.035,5,"P"]
["2026-02-13","","C00M7","FR001400JMC1","CA F.DE L'H. 23/32 MTN","15/12/2032","EUR",0.03379,2.9159,"P"]
["2026-02-13","","C00M8","FR001400JMJ6","CA F.DE L'H. 23/37 MTN","15/06/2037","EUR",0.0346,4.2972,"P"]
["2026-02-13","","C00M9","DE000DW6C7L6","DZ BANK IS.A2175 VAR","04/09/2028","EUR",0.0225,8.7283,"P"]
["2026-02-13","","C00MA","DE000LB6K2J8","LBBW EO FZA 26/30","12/08/2030","EUR",0.024,13.549,"P"]
["2026-02-13","","C00MC","BE0002974559","BNP PAR.FOR. 23/28 MTN","30/10/2028","EUR",0.0375,1.2497,"P"]
["2026-02-13","","C00MD","AT000B049903","UNICR.BK AU. 22/32 MTN","28/04/2032","EUR",0.0115,8.8275,"P"]
["2026-02-13","","C00ME","FR001400JM41","CA F.DE L'H. 23/28 MTN","15/06/2028","EUR",0.0343,1.0875,"P"]
["2026-02-13","","C00MF","XS2406578059","YORKSH.BLDG 21/28 MTN","16/11/2028","EUR",0.0001,1.3095,"P"]
["2026-02-13","","C00MG","DE000CZ459G3","COMMERZBANK    TR.1749","05/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C00MH","FR001400ZBF3","BFCM 25/35 MTN","07/05/2035","EUR",0.035,25.5142,"P"]
["2026-02-13","","C00MI","FR001400JMI8","CA F.DE L'H. 23/36 MTN","15/06/2036","EUR",0.03455,3.9911,"P"]
["2026-02-13","","C00MJ","DE000DJ9ARA0","DZ BANK      IS.A2797","10/01/2028","EUR",0.019,7.5,"P"]
["2026-02-13","","C00MK","BE0002854355","BRUXELLES 22/37 MTN","22/06/2037","EUR",0.01805,7.6352,"P"]
["2026-02-13","","C00ML","DE000DW6C789","DZ BANK      IS.A2197","04/09/2026","EUR",0.032,7.5,"P"]
["2026-02-13","","C00MM","FRCASA010142","CREDIT AGRI. 23/33 MTN","27/07/2033","EUR",0.0375,21.3314,"P"]
["2026-02-13","","C00MN","BE0002681626","KBC GROEP 20/30 MTN","24/01/2030","EUR",0.0075,10.5946,"P"]
["2026-02-13","","C00MO","DE000DW6C797","DZ BANK      IS.A2198","04/09/2030","EUR",0.036,14.8509,"P"]
["2026-02-13","","C00MQ","FR0013265170","CREDIT AGR. 17-27 MTN","27/12/2027","EUR",0.0125,7.5,"P"]
["2026-02-13","","C00MR","DE000MHB67J3","MUENCH.HYP.BK.IS.25/26","20/02/2026","EUR",0.024,7.5,"P"]
["2026-02-13","","C00MT","XS2238489319","NIBC BANK 20/26 MTN","28/09/2026","EUR",0.0069,7.5,"P"]
["2026-02-13","","C00MU","DE000DJ9ANN2","DZ BANK      IS.A2708","27/08/2029","EUR",0.0284,12.0094,"P"]
["2026-02-13","","C00MV","DE000LB4W423","LBBW            IHS 24/34","12/09/2034","EUR",0.0326,23.1922,"P"]
["2026-02-13","","C00MW","DE000NLB5EJ9","NORDLB 25/30","15/08/2030","EUR",0.0235,14.9531,"P"]
["2026-02-13","","C00MX","FR001400E7B2","PARIS, STADT 22/35 MTN","28/11/2035","EUR",0.0329,6.5876,"P"]
["2026-02-13","","C00MY","DE000A3MP619","DZ HYP PF.R.1242 MTN","21/11/2029","EUR",0.0075,1.7628,"P"]
["2026-02-13","","C00MZ","AT000B049689","UNICR.BK AUS. 18-28 142","14/05/2028","EUR",0.01,3.3288,"P"]
["2026-02-13","","C00N0","DE000HV2A060","UC-HVB HPF 2198 MTN","20/11/2028","EUR",0.023,1.3991,"P"]
["2026-02-13","","C00N1","FR001400AO97","REGION LOIRE 22/42 MTN","09/06/2042","EUR",0.021,9.9757,"P"]
["2026-02-13","","C00N2","DE000NLB4647","NORDLB 24/28","08/11/2028","EUR",0.0225,9.8991,"P"]
["2026-02-13","","C00N3","XS3290500258","AHOLD DELHA.  26/17.02.26","17/02/2026","EUR",0,5,"P"]
["2026-02-13","","C00N4","DE000DJ9ACS4","DZ BANK      IS.A2380","13/12/2038","EUR",0.04,30.9947,"P"]
["2026-02-13","","C00N5","FR001400Y241","CREDIT AGRI. 25/31 MTN","10/09/2031","EUR",0.03095,17.6076,"P"]
["2026-02-13","","C00N6","FR0129545747","GECINA        26-04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-02-13","","C00N7","DE000DJ9A073","DZ BANK      IS.A3129","08/01/2029","EUR",0.018,10.1405,"P"]
["2026-02-13","","C00N8","XS1799621369","FERROV.D.ST.ITAL.18/30FLR","26/03/2030","EUR",0.03085,12.1725,"P"]
["2026-02-13","","C00N9","AT000B124409","RLB BURGENLD 20/27 FLR","28/10/2027","EUR",0.02888,10.7346,"P"]
["2026-02-13","","C00NA","BE0390181478","WALLONNE 25/35 MTN","22/06/2035","EUR",0.035,4.4295,"P"]
["2026-02-13","","C00NC","DE000DFK0DS2","DZ BANK IS.C214 20/35","31/08/2035","EUR",0.003,27.9759,"P"]
["2026-02-13","","C00ND","FR0013405867","BPCE 19/26 MTN","05/03/2026","EUR",0.0042,0.5111,"P"]
["2026-02-13","","C00NE","DE000DJ9AGY3","DZ BANK      IS.A2519","23/02/2028","EUR",0.0306,7.5,"P"]
["2026-02-13","","C00NG","DE000HEL0K97","LB.HESS.THR.CARRARA08L/25","28/08/2029","EUR",0.023,12.0874,"P"]
["2026-02-13","","C00NH","FR001400YS12","AGENCE FR.DV 25/28 MTN","22/10/2028","GBP",0.045,2.1726,"P"]
["2026-02-13","","C00NI","XS2478819720","ASIAN DEV.BK 22/26 MTN","13/05/2026","GBP",0.022,0.4903,"P"]
["2026-02-13","","C00NJ","DE000DW6C9U3","DZ BANK IS.A2257 VAR","02/11/2028","EUR",0.025,9.2165,"P"]
["2026-02-13","","C00NK","DE000LB1B0V3","LBBW MTN HPF 16/26","22/07/2026","EUR",0.0025,0.5111,"P"]
["2026-02-13","","C00NL","XS2722858532","CO. RABOBANK 23/28 MTN","22/11/2028","EUR",0.03296,1.2832,"P"]
["2026-02-13","","C00NM","DE000LB2CKB2","LBBW GM-FLOATER 19/29","16/07/2029","EUR",0.01,11.5658,"P"]
["2026-02-13","","C00NN","DE000DFK0KR9","DZ BANK      IS.A1619","18/06/2029","EUR",0.0035,11.8317,"P"]
["2026-02-13","","C00NO","FR001400JMG2","CA F.DE L'H. 23/34 MTN","15/12/2034","EUR",0.03415,3.6168,"P"]
["2026-02-13","","C00NP","DE000LB4W6G3","LBBW            IHS 24/34","29/11/2034","EUR",0.0302,25.1211,"P"]
["2026-02-13","","C00NQ","XS0693164500","R.A.T.P. 11/26 MTN","19/10/2026","EUR",0.0375,5,"P"]
["2026-02-13","","C00NR","XS1960277934","BASF            MTN 19/29","07/03/2029","EUR",0.00875,8.3508,"P"]
["2026-02-13","","C00NT","DE000DFK0G26","DZ BANK      IS.A1557","02/10/2034","EUR",0.002,27.1399,"P"]
["2026-02-13","","C00NU","XS2941360963","VW FIN.SERV.    MTN.24/27","19/05/2027","EUR",0.0325,5,"P"]
["2026-02-13","","C00NV","DE000LB5GFU6","LBBW            FZA 24/30","25/11/2030","EUR",0.029,15.548,"P"]
["2026-02-13","","C00NW","AT0000A3LM94","OBEROEST.LBK 25/32 MTN","24/03/2032","EUR",0.0275,3.3441,"P"]
["2026-02-13","","C00NX","DE000A2TR117","INV.BK.S-H. IHS 20/28","12/12/2028","EUR",0.001,9.2005,"P"]
["2026-02-13","","C00NY","DE000LB38861","LBBW OPF 23/28","19/10/2028","EUR",0.03418,2.069,"P"]
["2026-02-13","","C00NZ","FR0129594588","REG.CENTRE    26/04.03.26","04/03/2026","EUR",0,0.7945,"P"]
["2026-02-13","","C00O0","XS2466426215","SANTANDER UK 22/27 MTN","12/03/2027","EUR",0.01125,0.4991,"P"]
["2026-02-13","","C00O1","XS2828917943","REDEXIS 24/31 MTN","30/05/2031","EUR",0.04375,15.1577,"P"]
["2026-02-13","","C00O2","XS1033783975","INVESTOR 14/44 MTN","03/03/2044","EUR",0.035,29.668,"P"]
["2026-02-13","","C00O4","ES0000106700","PAIS VASCO 20/70","31/10/2070","EUR",0.01375,13.0324,"P"]
["2026-02-13","","C00O5","FR001400T9Q9","BFCM 24/31 MTN","17/10/2031","EUR",0.0325,17.8406,"P"]
["2026-02-13","","C00O6","DE000DJ9AN38","DZ BANK      IS.A2723","17/10/2030","EUR",0.024,15.4357,"P"]
["2026-02-13","","C00O7","XS3293560945","NORDEA BK     26/28.08.26","28/08/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00O8","DE000A382632","DT.PFBR.BANK PF.R.15345","24/01/2028","EUR",0.02875,0.9259,"P"]
["2026-02-13","","C00O9","ES0000101990","MADRID COMUN 20/52","22/11/2052","EUR",0.01138,15.0842,"P"]
["2026-02-13","","C00OA","FI4000592142","SUOMEN HYPO. 25/30 MTN","18/09/2030","EUR",0.02625,2.2453,"P"]
["2026-02-13","","C00OB","XS1309718572","UTD UTIL.WAT.F. 15/30 MTN","26/10/2030","EUR",0.02058,14.2157,"P"]
["2026-02-13","","C00OC","FR0013537263","REGION LOIRE 20/40 MTN","25/09/2040","EUR",0.00448,10.2153,"P"]
["2026-02-13","","C00OD","FR001400JM90","CA F.DE L'H. 23/30 MTN","15/12/2030","EUR",0.03374,2.1453,"P"]
["2026-02-13","","C00OE","XS2556232143","BAWAG P.S.K. 22/27 MTN","17/05/2027","EUR",0.03,0.5838,"P"]
["2026-02-13","","C00OF","FR0129599579","RTE RESEAU    26-11.05.26","11/05/2026","EUR",0,5,"P"]
["2026-02-13","","C00OH","XS2722190795","DT. BAHN 23/43 MTN","23/11/2043","EUR",0.04,27.127,"P"]
["2026-02-13","","C00OI","BE6312738758","WALLONNE 19/39","29/03/2039","EUR",0.016,8.6669,"P"]
["2026-02-13","","C00OJ","XS2676440048","KOMMUNINVEST 23/27","08/12/2027","EUR",0.03125,7.5,"P"]
["2026-02-13","","C00OK","DE000MHB65G3","MUENCH.HYP.BK.IS.21/28","30/08/2028","EUR",0.0001,8.5053,"P"]
["2026-02-13","","C00OL","DE000DJ9AN20","DZ BANK      IS.A2722","17/10/2028","EUR",0.0225,9.3983,"P"]
["2026-02-13","","C00OM","XS3002415142","CARLSB.BREW.25/27 FLR MTN","26/02/2027","EUR",0.02469,5,"P"]
["2026-02-13","","C00ON","DE000LB6GLN7","LBBW EO FZA 25/28","08/12/2028","EUR",0.0225,9.8005,"P"]
["2026-02-13","","C00OO","DE000BLB9RX8","BAY.LDSBK.   MTI. 22/28","13/06/2028","EUR",0.0227,8.2587,"P"]
["2026-02-13","","C00OP","DE000DJ9AS25","DZ BANK IS.A2857 VAR","23/04/2032","EUR",0.02954,18.8668,"P"]
["2026-02-13","","C00OR","FR0129417004","ALTAREIT      25-10.04.26","10/04/2026","EUR",0,100,"P"]
["2026-02-13","","C00OS","FR001400JM74","CA F.DE L'H. 23/29 MTN","15/12/2029","EUR",0.03392,1.736,"P"]
["2026-02-13","","C00OT","DE000DFK0KH0","DZ BANK      IS.A1614","28/05/2030","EUR",0.00125,14.7784,"P"]
["2026-02-13","","C00OU","XS3285476514","DANSKE BANK   26/27.01.27","27/01/2027","EUR",0,7.5,"P"]
["2026-02-13","","C00OV","DE000NLB47U2","NORDLB 25/28","06/01/2028","EUR",0.024,7.5,"P"]
["2026-02-13","","C00OW","AT0000A3R1P8","ERSTE GR.BK. 25/30 MTN","19/12/2030","EUR",0.027,15.7323,"P"]
["2026-02-13","","C00OX","DE000NLB5E29","NORDLB 25/40","15/08/2040","EUR",0.036,33.56,"P"]
["2026-02-13","","C00OY","DE000DJ9AUE6","DZ BANK      IS.A2902","17/04/2026","EUR",0.02,7.5,"P"]
["2026-02-13","","C00OZ","XS3295054566","SVENSK.HDLSB. 26/05.02.27","05/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C00P0","DE000BLB9RT6","BAY.LDSBK.    MTH 22/26","09/06/2026","EUR",0.014,0.4711,"P"]
["2026-02-13","","C00P2","XS2831056101","BAWAG P.S.K. 24/32 MTN","30/05/2032","EUR",0.03186,2.7274,"P"]
["2026-02-13","","C00P3","DE000DJ9AXT8","DZ BANK      IS.A3015","14/07/2028","EUR",0.0235,8.5235,"P"]
["2026-02-13","","C00P4","BE6352865446","BNP PAR.FOR. 24/27 MTN","05/09/2027","EUR",0.033,7.5,"P"]
["2026-02-13","","C00P5","DE000NLB46B4","NORDLB 24/34","18/10/2034","EUR",0.031,24.6432,"P"]
["2026-02-13","","C00P6","DE000DDA0W89","DZ BANK      IS.A1286","17/02/2028","EUR",0.0095,7.5,"P"]
["2026-02-13","","C00P7","DE000DJ9ANC5","DZ BANK IS.A2698 VAR","13/08/2029","EUR",0.03108,11.455,"P"]
["2026-02-13","","C00P8","DE000DB9VTR4","DEUT.BANK    ANL 24/29","27/06/2029","EUR",0.031,11.4112,"P"]
["2026-02-13","","C00P9","ES0405489008","C.R.DE ALBA. 20/30","19/06/2030","EUR",0.005,2.1148,"P"]
["2026-02-13","","C00PA","FR001400JM33","CA F.DE L'H. 23/27 MTN","15/06/2027","EUR",0.03497,0.6198,"P"]
["2026-02-13","","C00PB","AT0000A3DNT1","RAIFF.BSP 24/29 MTN","10/07/2029","EUR",0.03375,1.6801,"P"]
["2026-02-13","","C00PC","DE000DW6DAJ0","DZ BANK      IS.A2274","02/11/2026","EUR",0.0335,7.5,"P"]
["2026-02-13","","C00PD","FR001400JMB3","CA F.DE L'H. 23/31 MTN","15/06/2031","EUR",0.0337,2.3449,"P"]
["2026-02-13","","C00PE","XS0790003023","ASFINAG 12/32 MTN","11/06/2032","EUR",0.0275,3.4612,"P"]
["2026-02-13","","C00PF","BE0002796770","BRUXELLES 21/51 MTN","25/05/2051","EUR",0.011,14.5602,"P"]
["2026-02-13","","C00PG","DE000DFK0MC7","DZ BANK      IS.A1655","29/10/2027","EUR",0.0088,7.5,"P"]
["2026-02-13","","C00PH","XS2856695965","INTERN.FIN. 24/29 MTN","22/10/2029","GBP",0.0425,1.7263,"P"]
["2026-02-13","","C00PI","FR001400AO71","CREDIT AGRI. 22/30 MTN","31/05/2030","EUR",0.01625,1.9773,"P"]
["2026-02-13","","C00PJ","FR001400JML2","CA F.DE L'H. 23/35 MTN","15/06/2035","EUR",0.03426,3.7834,"P"]
["2026-02-13","","C00PK","FR001400AO14","STE GENERALE 22/29 MTN","30/05/2029","EUR",0.02625,11.2559,"P"]
["2026-02-13","","C00PL","XS1935245917","ASN BANK NV 19/39 MTN","14/01/2039","EUR",0.0163,5.6012,"P"]
["2026-02-13","","C00PM","BE0002672534","BRUXELLES 19/40 FLR","25/06/2040","EUR",0.02726,7.0156,"P"]
["2026-02-13","","C00PN","DE000SLB4SA6","LDSBK.SAAR OPF A4SA","31/05/2032","EUR",0.0175,3.0516,"P"]
["2026-02-13","","C00PP","DE000NLB4654","NORDLB 24/29","08/11/2029","EUR",0.0235,12.6831,"P"]
["2026-02-13","","C00PQ","DE000NLB4571","NORDLB 24/29","18/10/2029","EUR",0.026,12.4752,"P"]
["2026-02-13","","C00PR","DE000NLB43W7","NORDLB IS. 24/30","12/02/2030","EUR",0.03835,13.1502,"P"]
["2026-02-13","","C00PS","AT0000A3MXT1","ERSTE GR.BK. 25/30 MTN","31/07/2030","EUR",0.0275,14.6532,"P"]
["2026-02-13","","C00PT","DE000A4DE9Q9","ISB RH.PF. IS.25/27","05/02/2027","EUR",0.025,7.5,"P"]
["2026-02-13","","C00PU","AT0000A3E6Z1","ERSTE GR.BK. 24/27 MTN","30/08/2027","EUR",0.029,7.5,"P"]
["2026-02-13","","C00PV","XS3094795054","LB.HESS.-THR. 25/27 VAR","16/06/2027","EUR",0.02282,0.5111,"P"]
["2026-02-13","","C00PW","BE0001741926","FLAEMISCHE GEM. 15-35 MTN","12/06/2035","EUR",0.01887,6.6542,"P"]
["2026-02-13","","C00PX","DE000NLB4555","NORDLB 24/28","18/10/2028","EUR",0.025,9.396,"P"]
["2026-02-13","","C00PY","DE000LB2BT61","LBBW            FZA 22/29","29/03/2029","EUR",0.0168,10.8843,"P"]
["2026-02-13","","C00PZ","DE000DJ9APC0","DZ BANK      IS.A2732","31/05/2032","EUR",0.0255,19.6871,"P"]
["2026-02-13","","C00Q0","DE000A3MQQR3","HASPA IS.R.858","04/03/2026","EUR",0.0055,7.5,"P"]
["2026-02-13","","C00Q1","FR0014003MZ0","REG.AUVERGNE 21/30","25/05/2030","EUR",0.0035,3.3389,"P"]
["2026-02-13","","C00Q2","FR001400JMM0","CA F.DE L'H. 23/31 MTN","15/12/2031","EUR",0.03371,2.535,"P"]
["2026-02-13","","C00Q3","DE000LB6F6F4","LBBW EO FZA 25/28","24/11/2028","EUR",0.0215,9.6992,"P"]
["2026-02-13","","C00Q4","XS2828914767","SBK 1 OSTL. 24/29 MTN","30/05/2029","EUR",0.03625,10.5122,"P"]
["2026-02-13","","C00Q5","AT0000A2C5A9","RAIFFV.SALZBG 19/29 MTN16","20/12/2029","EUR",0.0026,1.9604,"P"]
["2026-02-13","","C00Q6","DE000NLB54G7","NORDLB PF. 26/33","05/12/2033","EUR",0.03,5.4815,"P"]
["2026-02-13","","C00Q7","DE000DJ9AN61","DZ BANK      IS.2726","18/10/2029","EUR",0.0215,12.4692,"P"]
["2026-02-13","","C00Q8","XS3201963298","OP YRITYSPA. 25/35FLR MTN","09/10/2035","EUR",0.02806,24.0398,"P"]
["2026-02-13","","C00Q9","XS3037682898","FIN.FD.I.CO. 25/40","03/04/2040","EUR",0.035,24.4669,"P"]
["2026-02-13","","C00QA","DE000HLB5741","LB.HESS.THR.CARRARA07C/24","10/07/2026","EUR",0.029,7.5,"P"]
["2026-02-13","","C00QB","XS1355498517","DNB BOLIGKRED. 16/36 MTN","01/02/2036","EUR",0.0155,4.6374,"P"]
["2026-02-13","","C00QD","DE000DJ9AUK3","DZ BANK      IS.A2907","13/04/2028","EUR",0.02,7.7054,"P"]
["2026-02-13","","C00QF","XS1728791796","NED.WATERSCH. 17/52 MTN","04/12/2052","EUR",0.0161,8.4163,"P"]
["2026-02-13","","C00QG","DE000DFK0DU8","DZ BANK      IS.A1484","28/02/2030","EUR",0.002,13.9779,"P"]
["2026-02-13","","C00QH","DE000A3MP684","DZ HYP PF.R.1248 MTN","30/05/2031","EUR",0.01625,2.4014,"P"]
["2026-02-13","","C00QI","DE000A30VNT1","INV.BK.S-H. IHS 24/44","07/10/2044","EUR",0.03077,36.4636,"P"]
["2026-02-13","","C00QJ","DE000DB9VQX8","DEUT.BANK    ANL 24/29","04/04/2029","EUR",0.031,10.7267,"P"]
["2026-02-13","","C00QK","DE000LB53613","LBBW            FZA 25/32","03/11/2032","EUR",0.0305,20.4996,"P"]
["2026-02-13","","C00QL","BE0002861426","BRUXELLES 22/32 MTN","01/06/2032","EUR",0.018,4.6506,"P"]
["2026-02-13","","C00QM","BE6289680066","WALLONNE, REG. 16-32","04/08/2032","EUR",0.0103,4.9204,"P"]
["2026-02-13","","C00QN","XS2830098666","FINNVERA 24/29 MTN","30/08/2029","EUR",0.02875,8.4478,"P"]
["2026-02-13","","C00QO","DE000BLB9UR4","BAY.LDSBK.   MTI. 23/26","27/02/2026","EUR",0.037,7.5,"P"]
["2026-02-13","","C00QQ","DE000DB9WJA9","DEUT.BANK    ANL 25/28","06/11/2028","EUR",0.02,9.5598,"P"]
["2026-02-13","","C00QR","FR001400TEX3","BPCE 24/38 MTN","28/10/2038","EUR",0.03199,4.7686,"P"]
["2026-02-13","","C00QS","DE000DJ9A1D2","DZ BANK      IS.A3135","22/07/2030","EUR",0.0267,14.6265,"P"]
["2026-02-13","","C00QT","DE000NLB5CH7","NORDLB 25/30","30/04/2030","EUR",0.0265,14.3274,"P"]
["2026-02-13","","C00QU","DE000NLB4670","NORDLB 24/32","08/11/2032","EUR",0.0275,21.3639,"P"]
["2026-02-13","","C00QV","FR0014000345","REGION LOIRE 20/39 MTN","20/12/2039","EUR",0.00448,9.8302,"P"]
["2026-02-13","","C00QW","DE000NLB5032","NORDLB 25/28","12/12/2028","EUR",0.0215,9.7992,"P"]
["2026-02-13","","C00QX","DE000HLB5501","LB.HESS.THR.CARRARA04H/24","11/04/2034","EUR",0.03,23.7146,"P"]
["2026-02-13","","C00QY","DE000HEL0GD3","LB.HESS.THR.CARRARA04U/25","30/07/2026","EUR",0.02,7.5,"P"]
["2026-02-13","","C00QZ","DE000NLB52E6","NORDLB 26/28","09/02/2028","EUR",0.02,8.8712,"P"]
["2026-02-13","","C00R0","BE6322069947","WALLONNE 20/69 MTN","28/05/2069","EUR",0.0124,18.6994,"P"]
["2026-02-13","","C00R1","XS2270559367","MB FUND. LUX 20/26 FLR","22/06/2026","EUR",0.02785,5,"P"]
["2026-02-13","","C00R2","XS3196102274","NATWEST MKTS 25/28 FLRMTN","03/10/2028","EUR",0.02536,8.9455,"P"]
["2026-02-13","","C00R3","DE000LB5EVM5","LBBW            FZA 24/34","18/10/2034","EUR",0.0319,24.702,"P"]
["2026-02-13","","C00R4","DE000MHB9379","MUENCH.HYP.BK. MTN 14/29","10/09/2029","EUR",0.020363,11.8958,"P"]
["2026-02-13","","C00R5","BE0002779602","WALLONNE 21/71 MTN","22/06/2071","EUR",0.0125,12.4398,"P"]
["2026-02-13","","C00R6","FR0129619856","BFCM          26-10.09.26","10/09/2026","GBP",0,7.5,"P"]
["2026-02-13","","C00R7","DE000MHB36J8","MUENCH.HYP.BK. MTN-PF2033","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-02-13","","C00R8","XS2941605235","VW FIN.SERV.    MTN.24/31","19/11/2031","EUR",0.03875,16.4992,"P"]
["2026-02-13","","C00R9","DE000MHB5054","MUENCH.HYP.BK. MTN-PF2083","21/11/2033","EUR",0.02837,3.6018,"P"]
["2026-02-13","","C00RA","DE000NLB2JQ0","NORDLB IS.S.1894","26/04/2028","EUR",0.01,7.851,"P"]
["2026-02-13","","C00RB","DE000DDA0Y38","DZ BANK IS.20/40 A1343","21/04/2040","EUR",0,40.7634,"P"]
["2026-02-13","","C00RC","IT0005377004","INTESA SANP.19/33 FLR MTN","21/02/2033","EUR",0.02911,5.1819,"P"]
["2026-02-13","","C00RD","DE000LB6E3A3","LBBW EO FZA 25/32","03/11/2032","EUR",0.0285,20.7209,"P"]
["2026-02-13","","C00RE","ES0000090896","JUNTA ANDAL. 22/32","30/04/2032","EUR",0.024,3.2165,"P"]
["2026-02-13","","C00RF","BE0002802834","BRUXELLES 22/56 MTN","14/01/2056","EUR",0.01144,15.774,"P"]
["2026-02-13","","C00RG","DE000DJ9AWS2","DZ BANK      IS.A2980","26/05/2027","EUR",0.02385,7.5,"P"]
["2026-02-13","","C00RH","ES0440609529","CAIXABANK 25/33 FLR","06/06/2033","EUR",0.02613,1.9637,"P"]
["2026-02-13","","C00RI","DE000NLB4VV1","NORDLB 23/32","06/09/2032","EUR",0.05,19.3427,"P"]
["2026-02-13","","C00RJ","FR0013308335","CREDIT AGRI. 18-28 MTN","06/02/2028","EUR",0.012,7.5,"P"]
["2026-02-13","","C00RK","DE000LB6E3C9","LBBW EO FZA 25/34","03/11/2034","EUR",0.0305,25.1329,"P"]
["2026-02-13","","C00RL","XS1321423862","NORDEA MORTG.B. 15/30 MTN","18/12/2030","EUR",0.0155,2.4412,"P"]
["2026-02-13","","C00RM","AT000B122197","VB WIEN 23/28 MTN","06/03/2028","EUR",0.03625,0.9628,"P"]
["2026-02-13","","C00RN","DE000MHB4388","MUENCH.HYP.BK.PF1937 VAR","16/04/2030","EUR",0.02706,1.3453,"P"]
["2026-02-13","","C00RP","XS1894619847","DNB BOLIGKRED. 18/28 MTN","18/10/2028","EUR",0.0112,1.3633,"P"]
["2026-02-13","","C00RR","DE000NLB3U21","NORDLB 21/31","03/12/2031","EUR",0.0065,18.1467,"P"]
["2026-02-13","","C00RS","DE000NLB3TA1","NORDLB 21/29","01/03/2029","EUR",0.0015,10.0371,"P"]
["2026-02-13","","C00RT","BE0002579572","BRUXELLES-CAPIT.18-48 MTN","17/01/2048","EUR",0.0175,12.3923,"P"]
["2026-02-13","","C00RU","XS1111448186","VOLVO TREAS. 14/26 MTN","18/09/2026","EUR",0.025,5,"P"]
["2026-02-13","","C00RV","XS3290517575","ING BANK      26/03.07.26","03/07/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00RW","NL0015001MU0","NATL-NEDE.BK 23/30 MTN","06/09/2030","EUR",0.03295,2.0531,"P"]
["2026-02-13","","C00RX","ES04139000A7","BCO SANTAND. 25/29 MTN","14/07/2029","EUR",0.02375,1.576,"P"]
["2026-02-13","","C00RY","BE0002665462","BRUXELLES 19/57 MTN","22/06/2057","EUR",0.00944,16.6532,"P"]
["2026-02-13","","C00RZ","AT0000A2Y7L6","OBEROEST.LBK 22/29 MTN","01/06/2029","EUR",0.01625,1.9085,"P"]
["2026-02-13","","C00S0","AT0000A2XLJ6","ERSTE GR.BK. 22/27 MTN","31/05/2027","EUR",0.016,7.5,"P"]
["2026-02-13","","C00S1","BE0002982636","BELFIUS BK 23/35 MTN","21/03/2035","EUR",0.035,3.6922,"P"]
["2026-02-13","","C00S2","DE000LB6E368","LBBW EO FZA 25/28","03/11/2028","EUR",0.023,9.5358,"P"]
["2026-02-13","","C00S3","FR0013279635","CREDIT AGRI. 17-27 MTN","24/10/2027","EUR",0.0125,7.5,"P"]
["2026-02-13","","C00S4","DE000DK0T0D0","DEKA MTN SERIE 7669","20/07/2029","EUR",0.01,11.5837,"P"]
["2026-02-13","","C00S5","AT0000A2VLR3","OBERBANK 22/29 MTN","03/05/2029","EUR",0.015,1.6109,"P"]
["2026-02-13","","C00S6","AT000B049788","UNICR.BK AU. 19/27 MTN","04/06/2027","EUR",0.0025,0.6064,"P"]
["2026-02-13","","C00S7","XS1508377584","BNG BK 16/36 MTN","24/10/2036","EUR",0.00875,4.3668,"P"]
["2026-02-13","","C00S8","BE0002863448","BRUXELLES 22/53 MTN","14/02/2053","EUR",0.02344,12.8061,"P"]
["2026-02-13","","C00SA","FR0014010MT8","BPCE 25/35 MTN","26/06/2035","EUR",0.0325,4.057,"P"]
["2026-02-13","","C00SB","DE000DFK0KX7","DZ BANK IS.A1625 VAR","22/06/2027","EUR",0.03035,7.5,"P"]
["2026-02-13","","C00SC","BE0002683648","KBC BANK 20/30 MTN","12/02/2030","EUR",0.0004,1.913,"P"]
["2026-02-13","","C00SD","BE0002864453","BRUXELLES 22/41 MTN","01/06/2041","EUR",0.02215,9.4158,"P"]
["2026-02-13","","C00SE","DE000LB6E376","LBBW EO FZA 25/29","05/11/2029","EUR",0.025,12.6474,"P"]
["2026-02-13","","C00SF","DE000NLB46M1","NORDLB 24/27","18/10/2027","EUR",0.022,7.5,"P"]
["2026-02-13","","C00SG","XS2828685631","GRENKE FIN. 24/29 MTN","06/07/2029","EUR",0.0575,9.8538,"P"]
["2026-02-13","","C00SH","XS2366703259","DEKA OPF MTN R.A154","22/07/2026","EUR",0.0001,0.5111,"P"]
["2026-02-13","","C00SI","XS2380748439","BAWAG P.S.K. 21/29 MTN","03/09/2029","EUR",0.0001,1.6848,"P"]
["2026-02-13","","C00SJ","DE000HEL4A87","LB.HESS.THR. IHS 26/35","12/02/2035","EUR",0.03426,24.9241,"P"]
["2026-02-13","","C00SK","ES0000090847","JUNTA ANDAL. 21/31","30/04/2031","EUR",0.005,2.8488,"P"]
["2026-02-13","","C00SL","XS2381671671","UBS   21/28 MTN","01/09/2028","EUR",0.0025,9.0496,"P"]
["2026-02-13","","C00SM","BE6286192107","WALLONNE, REG. 16-36","22/04/2036","EUR",0.0163,7.0288,"P"]
["2026-02-13","","C00SN","DE000DFK0RM5","DZ BANK IS.A1745","01/06/2026","EUR",0.011,7.5,"P"]
["2026-02-13","","C00SQ","DE000HLB1GA0","LB.HESS.THR.CARRARA07S/14","24/07/2026","EUR",0.0185,7.5,"P"]
["2026-02-13","","C00SR","FR0000471930","ORANGE 03/33 MTN","28/01/2033","EUR",0.08125,17.8263,"P"]
["2026-02-13","","C00SS","DE000LB2BFJ7","LBBW         FZA NH 21/31","09/07/2031","EUR",0.0023,18.1926,"P"]
["2026-02-13","","C00ST","XS2887172067","BNG BK 24/34 MTN","28/08/2034","EUR",0.0275,3.4224,"P"]
["2026-02-13","","C00SU","DE000DJ9APZ1","DZ BANK      IS.A2759","18/08/2027","EUR",0.0268,7.5,"P"]
["2026-02-13","","C00SV","BE0002853340","COMM.FR.BEL. 22/32 MTN","03/05/2032","EUR",0.01625,3.2531,"P"]
["2026-02-13","","C00SW","DE000NLB4VU3","NORDLB 23/28","06/09/2028","EUR",0.049,8.8331,"P"]
["2026-02-13","","C00SX","NL0014676546","CO. RABOBANK 20/26","26/03/2026","EUR",0.00125,0.4711,"P"]
["2026-02-13","","C00SY","DE000DB9VMR9","DEUT.BANK    ANL 24/29","04/01/2029","EUR",0.031,9.9754,"P"]
["2026-02-13","","C00SZ","DE000LB5JDC3","LBBW            FZA 24/26","16/12/2026","EUR",0.023,7.5,"P"]
["2026-02-13","","C00T0","DE000NLB52F3","NORDLB 26/29","06/02/2029","EUR",0.023,10.0348,"P"]
["2026-02-13","","C00T1","DE000BLB48L4","BAY.LDSBK.IS. 17/27","20/10/2027","EUR",0.0154,7.5,"P"]
["2026-02-13","","C00T2","ES0001351610","COM.AUT.CAS. 25/32","30/04/2032","EUR",0.029,3.1587,"P"]
["2026-02-13","","C00T3","CH1357852677","IBERDR.FINA. 24/28 MTN","11/07/2028","CHF",0.0138,7.801,"P"]
["2026-02-13","","C00T4","DE000NLB5FT5","NORDLB 25/27","15/09/2027","EUR",0.022,7.5,"P"]
["2026-02-13","","C00T5","DE000LB5GFQ4","LBBW            FZA 24/26","25/11/2026","EUR",0.024,7.5,"P"]
["2026-02-13","","C00T6","DE000NLB5FH0","NORDLB 25/29","12/09/2029","EUR",0.0225,12.3583,"P"]
["2026-02-13","","C00T7","DE000DFK0RQ6","DZ BANK IS.A1747","09/05/2029","EUR",0.01635,11.2324,"P"]
["2026-02-13","","C00T8","DE000HLB73V8","LB.HESS.THR.CARRARA06A/22","01/06/2026","EUR",0.012,7.5,"P"]
["2026-02-13","","C00T9","DE000NLB4589","NORDLB 24/30","18/10/2030","EUR",0.027,15.363,"P"]
["2026-02-13","","C00TA","FR001400AON3","R.A.T.P 22/32 MTN","25/05/2032","EUR",0.01875,15.7053,"P"]
["2026-02-13","","C00TB","FR001400APV3","REG.CENTRE 22/41 MTN","01/06/2041","EUR",0.02162,9.4399,"P"]
["2026-02-13","","C00TC","XS3293768696","REPSOL EU.F.  26/06.03.26","06/03/2026","EUR",0,5,"P"]
["2026-02-13","","C00TD","DE000DK012Z6","DEKA MTN SERIE 7853","07/03/2028","EUR",0.02755,7.5,"P"]
["2026-02-13","","C00TE","DE000DDA0T35","DZ BANK IS.A1186 VAR","15/10/2029","EUR",0.0035,12.4689,"P"]
["2026-02-13","","C00TI","DE000LB5LJ43","LBBW            FZA 25/28","29/02/2028","EUR",0.0225,7.5,"P"]
["2026-02-13","","C00TJ","DE000WBP0A87","WUESTENROT BAUSPK.PF.9","20/10/2028","EUR",0.0001,1.3817,"P"]
["2026-02-13","","C00TK","DE000DB9VTZ7","DEUT.BANK    ANL 24/29","11/07/2029","EUR",0.031,11.522,"P"]
["2026-02-13","","C00TL","XS3290485781","ENI           26/03.03.26","03/03/2026","EUR",0,5,"P"]
["2026-02-13","","C00TM","DE000LB386B6","LBBW GM-FLOATER 23/27","01/06/2027","EUR",0.02061,7.5,"P"]
["2026-02-13","","C00TN","DE000LB123H0","LBBW IHS FLR 18/28","23/11/2028","EUR",0.02054,9.3427,"P"]
["2026-02-13","","C00TO","ES0000093452","CANARIAS 21/31","31/10/2031","EUR",0.00714,4.373,"P"]
["2026-02-13","","C00TP","FI4000522974","OMA SAASTOP. 22/26 MTN","18/12/2026","EUR",0.015,0.5111,"P"]
["2026-02-13","","C00TQ","XS0603195370","ENEL FIN.INTL 11/31 MTN","10/03/2031","EUR",0.056,14.5122,"P"]
["2026-02-13","","C00TR","DE000MHB42J6","MUENCH.HYP.BK. MTN-PF2089","09/02/2033","EUR",0.0275,3.2696,"P"]
["2026-02-13","","C00TS","DE000LB5KR69","LBBW            FZA 24/28","29/12/2028","EUR",0.0264,10.0041,"P"]
["2026-02-13","","C00TT","FR0013260759","DEP.BOU.-DU-RHONE 17-39","14/06/2039","EUR",0.017,8.6639,"P"]
["2026-02-13","","C00TU","XS3290508822","ACOSS         26/04.05.26","04/05/2026","EUR",0,0.908,"P"]
["2026-02-13","","C00TV","FR0013381415","ALPES CTAZUR 18-27 MTN","22/11/2027","EUR",0.0085,1.383,"P"]
["2026-02-13","","C00TW","DE000NLB4530","NORDLB 24/27","18/10/2027","EUR",0.024,7.5,"P"]
["2026-02-13","","C00TX","DE000NLB44V7","NORDLB 24/30","09/08/2030","EUR",0.03,14.9137,"P"]
["2026-02-13","","C00TY","DE000NLB47B2","NORDLB 24/27","08/11/2027","EUR",0.0235,7.5,"P"]
["2026-02-13","","C00TZ","DE000DDA0Y61","DZ BANK      IS.A1346","24/04/2030","EUR",0.00625,14.4002,"P"]
["2026-02-13","","C00U0","ES0000090888","JUNTA ANDAL. 21/33","30/07/2033","EUR",0.007,3.9792,"P"]
["2026-02-13","","C00U1","DE000NLB51D0","NORDLB 26/30","09/01/2030","EUR",0.02,13.0509,"P"]
["2026-02-13","","C00U2","FR0013342946","DEP.BOU.-DU-RHONE 18-38","18/06/2038","EUR",0.01563,8.2,"P"]
["2026-02-13","","C00U3","FR001400WR23","CCF SFH 25/30 MTN","23/04/2030","EUR",0.03,1.8924,"P"]
["2026-02-13","","C00U4","DE000DK0T0M1","DEKA MTN IS.S.7677","23/11/2029","EUR",0.00875,13.0222,"P"]
["2026-02-13","","C00U5","DE000LB6GH09","LBBW EO FZA 25/30","11/06/2030","EUR",0.023,14.2871,"P"]
["2026-02-13","","C00U6","DE000HEL0FD5","LB.HESS.THR.CARRARA04A/25","10/04/2029","EUR",0.02,10.8722,"P"]
["2026-02-13","","C00U7","DE000DDA0NF2","DZ BANK IS.A1031","02/10/2028","EUR",0.0106,9.3457,"P"]
["2026-02-13","","C00U8","FR0013247319","REGION LOIRE 17-26 MTN","20/04/2026","EUR",0.01165,0.7945,"P"]
["2026-02-13","","C00U9","DE000DFK0R15","DZ BANK IS.A1753 VAR","18/05/2026","EUR",0.03069,7.5,"P"]
["2026-02-13","","C00UA","XS0731209341","TELIA COMPANY AB 12/27MTN","18/01/2027","EUR",0.04,5,"P"]
["2026-02-13","","C00UB","DE000A2GS4L4","SAECHS.AUFB IHS 22/32","03/05/2032","EUR",0.016,18.3406,"P"]
["2026-02-13","","C00UC","DE000LB6F6D9","LBBW EO FZA 25/26","24/11/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C00UD","XS2249088654","NOMURA BK I. 20/30 MTN","05/11/2030","EUR",0.004,19.187,"P"]
["2026-02-13","","C00UE","XS2887796865","OEKB 24/29 MTN","27/06/2029","GBP",0.04,2.0097,"P"]
["2026-02-13","","C00UF","DE000NLB4WA3","NORDLB 23/26","06/11/2026","EUR",0.041,7.5,"P"]
["2026-02-13","","C00UG","DE000BLB6JH4","BAY.LDSBK.OPF.19/29","05/02/2029","EUR",0.0075,1.4052,"P"]
["2026-02-13","","C00UH","DE000CZ45YU1","COBA        OMH VAR 24/34","12/07/2034","EUR",0.02391,2.2656,"P"]
["2026-02-13","","C00UI","XS0733093529","BUNDESIMMOBILIENGES.12/32","19/01/2032","EUR",0.0407,12.859,"P"]
["2026-02-13","","C00UJ","DE000DJ9AN53","DZ BANK      IS.2725","18/10/2027","EUR",0.0215,7.5,"P"]
["2026-02-13","","C00UK","DE000LB5LWX5","LBBW            FZA 25/33","20/01/2033","EUR",0.0305,20.9916,"P"]
["2026-02-13","","C00UL","DE000LB1QB65","LBBW IHS 18/26","27/07/2026","EUR",0.0088,7.5,"P"]
["2026-02-13","","C00UM","DE000DB9U5Y2","DT.BANK IS. 22/28","10/02/2028","EUR",0.006,7.5,"P"]
["2026-02-13","","C00UN","FR001400P8C5","SM D.TR.E.C. 24/39 MTN","08/04/2039","EUR",0.04,25.0418,"P"]
["2026-02-13","","C00UO","BE6287870396","WALLONNE, REG. 16-31","27/06/2031","EUR",0.01246,4.0824,"P"]
["2026-02-13","","C00UP","DE000LB6F6L2","LBBW EO FZA 25/33","24/11/2033","EUR",0.028,22.9334,"P"]
["2026-02-13","","C00UQ","DE000DG4T9X3","DZ BANK IS.A730 VAR","08/03/2027","EUR",0.02055,7.5,"P"]
["2026-02-13","","C00UR","DE000LB57N43","LBBW EO FZA 25/27","11/02/2027","EUR",0.0175,7.5,"P"]
["2026-02-13","","C00US","FRCASA010456","CREDIT AGRI. 24/34 MTN","24/07/2034","EUR",0.0345,23.6253,"P"]
["2026-02-13","","C00UT","DE000DJ9AJS9","DZ BANK      IS.A2581","15/04/2031","EUR",0.03215,16.7793,"P"]
["2026-02-13","","C00UV","DE000DB9VUB6","DEUT.BANK    ANL 24/27","12/07/2027","EUR",0.029,7.5,"P"]
["2026-02-13","","C00UW","DE000DB9VMB3","DEUT.BANK    ANL 23/26","30/06/2026","EUR",0.036,7.5,"P"]
["2026-02-13","","C00UX","XS2469466390","RAIF.LABA NO 22/27 MTN","21/04/2027","EUR",0.0125,0.552,"P"]
["2026-02-13","","C00UY","DE000HEL0B07","LB.HESS.THR.CARRARA12S/24","06/06/2028","EUR",0.025,8.1581,"P"]
["2026-02-13","","C00UZ","DE000LB382B5","LBBW GM-FLOATER 22/26","01/12/2026","EUR",0.02061,7.5,"P"]
["2026-02-13","","C00V0","DE000SLB8874","LDSBK.SAAR IHS S.887","31/07/2028","EUR",0.03875,8.5968,"P"]
["2026-02-13","","C00V1","BE6371365170","COFINIMMO     26-23.02.26","23/02/2026","EUR",0,5.6876,"P"]
["2026-02-13","","C00V2","DE000LB6F6R9","LBBW EO FZA 25/27","24/11/2027","EUR",0.0205,7.5,"P"]
["2026-02-13","","C00V3","DE000A383RW8","BAUSPK.SBH. HPF S12 24/39","27/09/2039","EUR",0.0289,5.5667,"P"]
["2026-02-13","","C00V4","DE000HEL0NC1","LB.HESS.THR.CARRARA10I/25","23/10/2026","EUR",0.017,7.5,"P"]
["2026-02-13","","C00V5","XS3295700457","ENI           26/09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-02-13","","C00V6","BE0390180462","BRUXELLES 25/54 MTN","23/01/2054","EUR",0.04041,11.9591,"P"]
["2026-02-13","","C00V7","BE6359408885","BNP PAR.FOR. 25/35 MTN","29/01/2035","EUR",0.0305,3.7114,"P"]
["2026-02-13","","C00V8","DE000DJ9AMZ8","DZ BANK      IS.A2685 VAR","03/09/2030","EUR",0.0206,14.7207,"P"]
["2026-02-13","","C00V9","DE000HLB5758","LB.HESS.THR.CARRARA07D/24","12/07/2027","EUR",0.028,7.5,"P"]
["2026-02-13","","C00VA","DE000HEL0MJ8","LB.HESS.THR.CARRARA10A/29","28/12/2029","EUR",0.02,13.1381,"P"]
["2026-02-13","","C00VB","DE000NLB4738","NORDLB 25/27","06/01/2027","EUR",0.02,7.5,"P"]
["2026-02-13","","C00VC","DE000HEL0EL1","LB.HESS.THR.CARRARA03E/25","13/05/2026","EUR",0.02,7.5,"P"]
["2026-02-13","","C00VD","XS3230666128","DANSKE MT BK 25/28 MTN","17/07/2028","EUR",0.0225,1.2284,"P"]
["2026-02-13","","C00VE","DE000NLB5FK4","NORDLB 25/30","12/09/2030","EUR",0.024,15.3195,"P"]
["2026-02-13","","C00VG","XS1371979284","NATIONWIDE BLDG 16/41 MTN","26/02/2041","EUR",0.01336,6.4653,"P"]
["2026-02-13","","C00VH","ES0413679541","BANKINTER 23/28 FLR","13/11/2028","EUR",0.02432,0.8082,"P"]
["2026-02-13","","C00VI","XS2345317510","SVENSKA HDBK 21/28 MTN","06/09/2028","EUR",0.0005,8.5905,"P"]
["2026-02-13","","C00VJ","BE0390241108","COMM.FR.BEL. 25/45","15/12/2045","EUR",0.0428,10.0344,"P"]
["2026-02-13","","C00VL","XS2863659731","KOMMUNALBK 24/27 MTN","22/07/2027","EUR",0.03,7.5,"P"]
["2026-02-13","","C00VM","FRCASA010209","CREDIT AGRI. 23/28 MTN","26/10/2028","EUR",0.039,9.2725,"P"]
["2026-02-13","","C00VN","DE000DFK0KT5","DZ BANK      IS.A1621","18/06/2027","EUR",0.00145,7.5,"P"]
["2026-02-13","","C00VO","DE000LB6F6V1","LBBW EO FZA 25/31","24/11/2031","EUR",0.0265,18.3213,"P"]
["2026-02-13","","C00VP","DE000NLB5CE4","NORDLB 25/28","02/05/2028","EUR",0.025,7.8387,"P"]
["2026-02-13","","C00VQ","DE000HEL0BH5","LB.HESS.THR.CARRARA12F/24","06/12/2027","EUR",0.022,7.5,"P"]
["2026-02-13","","C00VR","DE000LB5GFS0","LBBW            FZA 24/28","27/11/2028","EUR",0.026,9.7068,"P"]
["2026-02-13","","C00VS","DE000NLB4704","NORDLB 25/40","06/01/2040","EUR",0.035,32.9093,"P"]
["2026-02-13","","C00VT","DE000DJ9AEB6","DZ BANK      IS.A2431","19/02/2026","EUR",0.0235,7.5,"P"]
["2026-02-13","","C00VU","XS2708165175","KOMMUNEKRED. 23/26 MTN","15/05/2026","GBP",0.05125,7.5,"P"]
["2026-02-13","","C00VV","DE000DJ9AA25","DZ BANK      IS.A2322","09/11/2028","EUR",0.0387,9.4757,"P"]
["2026-02-13","","C00VW","DE000CZ45ZB8","COBA         MTH S.P77","20/12/2029","EUR",0.0275,1.758,"P"]
["2026-02-13","","C00VX","DE000BHY0HT5","LBBW IS 21(29)","12/03/2029","EUR",0.0001,10.4918,"P"]
["2026-02-13","","C00VY","DE000CZ458W2","COMMERZBANK    TR.1739","01/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C00VZ","XS2958538592","C.BK SAV.BKS 24/27 FLR","13/12/2027","EUR",0.029,7.5,"P"]
["2026-02-13","","C00W0","FR001400ALC2","REGION LOIRE 22/42 MTN","02/06/2042","EUR",0.02114,9.9657,"P"]
["2026-02-13","","C00W1","FR0013313426","CREDIT AGR. 18-28 MTN","01/02/2028","EUR",0.01495,7.5,"P"]
["2026-02-13","","C00W2","DE000LB5GFP6","LBBW            FZA 24/26","25/02/2026","EUR",0.024,7.5,"P"]
["2026-02-13","","C00W3","XS2422258561","BARCLAYS BK 22/27 FLR MTN","28/10/2027","EUR",0.02072,7.5,"P"]
["2026-02-13","","C00W6","DE000A2AAL31","M.B.INT.FIN. MTN 16/26","09/03/2026","EUR",0.015,5,"P"]
["2026-02-13","","C00W7","DE000HV2AYJ2","UC-HVB PF 2108","21/05/2029","EUR",0.0001,1.5471,"P"]
["2026-02-13","","C00W8","DE000LB13JF3","LBBW SZA NH 20/30","11/02/2030","EUR",0.007,13.7787,"P"]
["2026-02-13","","C00W9","XS3283453234","ABERTIS INF.  26/30.04.26","30/04/2026","EUR",0,5,"P"]
["2026-02-13","","C00WA","XS3291072992","IBERDROLA INTL26/01.04.26","01/04/2026","EUR",0,5,"P"]
["2026-02-13","","C00WB","XS1503131713","TERNA R.E.N. 16/28 MTN","11/10/2028","EUR",0.01,8.6359,"P"]
["2026-02-13","","C00WD","DE000NLB47X6","NORDLB 25/31","06/01/2031","EUR",0.03,15.8258,"P"]
["2026-02-13","","C00WE","DE000A2AAR84","DZ HYP IS.R.380","28/05/2026","EUR",0.01,7.5,"P"]
["2026-02-13","","C00WF","DE000LB5LJ84","LBBW            FZA 25/32","01/03/2032","EUR",0.027,18.9582,"P"]
["2026-02-13","","C00WG","DE000DDA0UV4","DZ BANK IS.A1212","29/10/2027","EUR",0.0023,7.5,"P"]
["2026-02-13","","C00WH","XS1894674867","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01695,5.4409,"P"]
["2026-02-13","","C00WI","XS0499106499","BUNDESIMMOBILIENGES.10/30","01/04/2030","EUR",0.0433,9.4413,"P"]
["2026-02-13","","C00WJ","DE000LB5GFV4","LBBW            FZA 24/31","25/11/2031","EUR",0.03,18.1666,"P"]
["2026-02-13","","C00WK","XS2447564332","BMW FIN. 22/28 MTN","22/05/2028","EUR",0.01,6.2912,"P"]
["2026-02-13","","C00WM","ES0440609545","CAIXABANK 25/34 FLR","05/06/2034","EUR",0.02663,2.1811,"P"]
["2026-02-13","","C00WN","XS2941605078","VW FIN.SERV.    MTN.24/29","19/05/2029","EUR",0.03625,10.2152,"P"]
["2026-02-13","","C00WO","FR0013313459","CREDIT AGR. 18-33 MTN","31/01/2033","EUR",0.0173,22.8122,"P"]
["2026-02-13","","C00WP","IT0005388019","S.P.BREBEMI 19/42 A3","22/01/2042","EUR",0,41.458,"P"]
["2026-02-13","","C00WQ","DE000LB5Y7L8","LBBW EO FZA 25/29","23/07/2029","EUR",0.023,11.7698,"P"]
["2026-02-13","","C00WR","FR0129594422","ARCELORMITT.  26-04.05.26","04/05/2026","EUR",0,5,"P"]
["2026-02-13","","C00WS","FR00140134M3","CCF SFH 25/29 MTN","09/04/2029","EUR",0.025,1.4566,"P"]
["2026-02-13","","C00WT","DE000A1919G4","JAB HOLDINGS 18/26","25/06/2026","EUR",0.0175,5,"P"]
["2026-02-13","","C00WU","FR0129594554","JYSKE BANK    26-25.02.26","25/02/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00WV","DE000LB5X923","LBBW            FZA 25/27","28/06/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C00WW","FR001400TBD1","GRE.ALPES M. 24/35 MTN","22/04/2035","EUR",0.03438,6.1232,"P"]
["2026-02-13","","C00WX","DE000DP9BFT5","DZ BANK      IS.A3198","06/02/2031","EUR",0.0303,16.2361,"P"]
["2026-02-13","","C00WY","FR0129598084","CREDIT AGR.   26-05.08.26","05/08/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00WZ","DE000DJ9AWW4","DZ BANK      IS.A2984","27/06/2029","EUR",0.02,11.5699,"P"]
["2026-02-13","","C00X0","FR0013462447","REG.AUVERGNE 19/29","05/12/2029","EUR",0.0026,2.9814,"P"]
["2026-02-13","","C00X1","BE0002799808","KBC GROEP 21/31 MTN","31/05/2031","EUR",0.0075,13.8416,"P"]
["2026-02-13","","C00X2","DE000LB5GFT8","LBBW            FZA 24/29","26/11/2029","EUR",0.0275,12.7399,"P"]
["2026-02-13","","C00X3","IT0005363004","INTESA SANP.19/32 FLR MTN","20/05/2032","EUR",0.03351,4.6051,"P"]
["2026-02-13","","C00X4","FR0128170075","CDC HABITAT 23/38","13/09/2038","EUR",0.04006,24.5779,"P"]
["2026-02-13","","C00X5","DE000NLB5115","NORDLB OPF.   25/37","17/02/2037","EUR",0.03449,5.5117,"P"]
["2026-02-13","","C00X6","IT0005352080","INTESA SANP. 18/31","20/02/2031","EUR",0.02951,3.7762,"P"]
["2026-02-13","","C00X7","DE000LB4W639","LBBW MTN     25/27","13/01/2027","EUR",0.02469,7.5,"P"]
["2026-02-13","","C00X8","DE000NLB48J3","NORDLB 25/35","17/01/2035","EUR",0.0275,25.5957,"P"]
["2026-02-13","","C00XA","FR0129619914","CREDIT AGR.   26-10.07.26","10/07/2026","EUR",0,7.5,"P"]
["2026-02-13","","C00XB","DE000DFK0QZ9","DZ BANK      IS.A1730","01/11/2029","EUR",0.0112,12.799,"P"]
["2026-02-13","","C00XC","FR0129621266","AIR LIQ.FIN.  26-10.07.26","10/07/2026","EUR",0,5.6876,"P"]
["2026-02-13","","C00XD","DE000NLB5B97","NORDLB 25/30","10/04/2030","EUR",0.03,13.7484,"P"]
["2026-02-13","","C00XE","FR001400WS97","CR.AGR.P.SEC 25/29 MTN","24/07/2029","EUR",0.0275,1.5815,"P"]
["2026-02-13","","C00XG","DE000NLB4787","NORDLB 25/33","06/01/2033","EUR",0.027,21.1011,"P"]
["2026-02-13","","C00XH","DE000NLB5CP0","NORDLB 25/35","30/04/2035","EUR",0.0325,26.2799,"P"]
["2026-02-13","","C00XI","DE000LB5X931","LBBW            FZA 25/28","27/06/2028","EUR",0.021,8.3843,"P"]
["2026-02-13","","C00XJ","BE6282188802","WALLONNE, REG. 15-36 MTN","13/11/2036","EUR",0.01941,7.2983,"P"]
["2026-02-13","","C00XL","IT0005611048","BPER BANCA 24/29 MTN","22/07/2029","EUR",0.02875,1.6412,"P"]
["2026-02-13","","C00XM","DE000BYL0F95","BAY.LDSBK.MTI 26/35","15/01/2035","EUR",0.031,25.0055,"P"]
["2026-02-13","","C00XO","DE000A2LQRS3","DT.TELEKOM MTN 19/39","29/03/2039","EUR",0.0225,31.5571,"P"]
["2026-02-13","","C00XP","DE000LB5CX87","LBBW            FZA 24/30","08/10/2030","EUR",0.024,15.3049,"P"]
["2026-02-13","","C00XQ","DE000HV2AZ86","UC-HVB OPF 2166 MTN","19/04/2033","EUR",0.02957,3.1383,"P"]
["2026-02-13","","C00XR","XS0162869076","TELEFON. EUROPE 03/33 MTN","14/02/2033","EUR",0.05875,18.4089,"P"]
["2026-02-13","","C00XS","DE000HEL0CE0","LB.HESS.THR.CARRARA01F/25","17/01/2028","EUR",0.0235,7.5,"P"]
["2026-02-13","","C00XT","XS1923629114","ASN BANK NV 18/38 MTN","20/12/2038","EUR",0.01529,5.6102,"P"]
["2026-02-13","","C00XU","DE000DFK0QL9","DZ BANK      IS.A1721","25/03/2026","EUR",0.005,7.5,"P"]
["2026-02-13","","C00XV","DE000LB5USA2","LBBW            FZA 25/29","03/04/2029","EUR",0.0245,10.814,"P"]
["2026-02-13","","C00XW","IT0005683443","MEDIOBANCA 25/40 MTN","04/12/2040","EUR",0.03663,6.5228,"P"]
["2026-02-13","","C00XX","FR001400ZB28","BFCM 25/30 MTN","07/05/2030","EUR",0.03,13.8544,"P"]
["2026-02-13","","C00XY","DE000DW6DAK8","DZ BANK      IS.A2275","02/11/2027","EUR",0.0355,7.5,"P"]
["2026-02-13","","C00XZ","DE000A30VRR6","BSK 1818     IS.S.582","24/03/2028","EUR",0.036,7.5,"P"]
["2026-02-13","","C00Y0","DE000DP9BEJ9","DZ BANK      IS.A3159","30/12/2027","EUR",0.0185,7.5,"P"]
["2026-02-13","","C00Y1","XS2834365277","NED.WATERSCH 24/31 MTN","05/06/2031","EUR",0.03,2.2373,"P"]
["2026-02-13","","C00Y2","XS2867261518","HITA.HC CAP. 24/27 MTN","02/08/2027","EUR",0.03616,5,"P"]
["2026-02-13","","C00Y3","BE0002781624","WALLONNE 21/31 MTN","22/06/2031","EUR",0.00196,4.1472,"P"]
["2026-02-13","","C00Y4","DE000HLB45J1","LB.HESS.THR. IHS 25/35","13/03/2035","EUR",0.03514,23.9158,"P"]
["2026-02-13","","C00Y5","XS2887901325","BMW INT.INV. 24/27 MTN","27/08/2027","EUR",0.03,5,"P"]
["2026-02-13","","C00Y6","DE000DDA0XM7","DZ BANK IS.A1294 VAR","06/03/2030","EUR",0.003,13.6903,"P"]
["2026-02-13","","C00Y7","DE000LB5GFW2","LBBW            FZA 24/33","25/11/2033","EUR",0.031,22.8545,"P"]
["2026-02-13","","C00Y8","XS0606881331","TELIA COMPANY AB 11/31MTN","01/04/2031","EUR",0.05135,15.1613,"P"]
["2026-02-13","","C00Y9","DE000DJ9AKW9","DZ BANK IS.A2624 VAR","16/11/2027","EUR",0.02394,7.5,"P"]
["2026-02-13","","C00YA","DE000LB5GFR2","LBBW            FZA 24/27","25/11/2027","EUR",0.025,7.5,"P"]
["2026-02-13","","C00YB","DE000HEL0EQ0","LB.HESS.THR.CARRARA03I/25","13/03/2030","EUR",0.027,13.6327,"P"]
["2026-02-13","","C00YC","XS2898886754","NED.WATERSCH 24/27 MTN","13/09/2027","EUR",0.025,0.6963,"P"]
["2026-02-13","","C00YD","DE000MHB4602","MUENCH.HYP.BK. MTN-PF1988","08/04/2027","EUR",0.0091,0.5788,"P"]
["2026-02-13","","C00YE","DE000DJ9ADQ6","DZ BANK      IS.A2412","29/06/2026","EUR",0.028,7.5,"P"]
["2026-02-13","","C00YF","DE000NLB3W37","NORDLB 22/31","08/04/2031","EUR",0.01,16.0495,"P"]
["2026-02-13","","C00YG","DE000LB6E3B1","LBBW EO FZA 25/33","03/11/2033","EUR",0.0295,22.9922,"P"]
["2026-02-13","","C00YH","XS2835763702","BMW INT.INV. 24/26FLR MTN","05/06/2026","EUR",0.02189,5,"P"]
["2026-02-13","","C00YI","XS0642172919","TELIA COMPANY AB 11/31MTN","01/07/2031","EUR",0.0503,15.3903,"P"]
["2026-02-13","","C00YJ","XS2760218003","DEKA IHS MTN S A-164","08/02/2029","EUR",0.0325,10.2437,"P"]
["2026-02-13","","C00YK","DE000BLB9YW6","BAY.LDSBK.MTI 24/28","04/09/2028","EUR",0.025,8.9783,"P"]
["2026-02-13","","C00YL","DE000DB9VXT2","DEUT.BANK    ANL 25/30","23/01/2030","EUR",0.029,13.1187,"P"]
["2026-02-13","","C00YM","DE000LB6H9Z4","LBBW EO FZA 26/27","11/01/2027","EUR",0.0185,7.5,"P"]
["2026-02-13","","C00YN","DE000NLB44T1","NORDLB 24/29","09/08/2029","EUR",0.029,11.9802,"P"]
["2026-02-13","","C00YO","DE000LB5X998","LBBW            FZA 25/34","27/06/2034","EUR",0.029,24.2581,"P"]
["2026-02-13","","C00YP","DE000LB5Y7R5","LBBW EO FZA 25/34","21/07/2034","EUR",0.0295,24.3624,"P"]
["2026-02-13","","C00YQ","DE000NLB52G1","NORDLB 26/30","06/02/2030","EUR",0.025,13.1611,"P"]
["2026-02-13","","C00YR","FR0129545754","CDC HABITAT   26-25.01.27","25/01/2027","EUR",0,5,"P"]
["2026-02-13","","C00YS","AT000B093547","RLB STEIERM. 21/41 MTN","27/05/2041","EUR",0.005,6.4761,"P"]
["2026-02-13","","C00YT","XS0449353332","GEN. CATALUNYA 09/29 MTN","10/09/2029","EUR",0.05219,4.5415,"P"]
["2026-02-13","","C00YU","XS0506861243","GEN. CATALUNYA 10/30 MTN","13/05/2030","EUR",0.054,5.2722,"P"]
["2026-02-13","","C00YW","XS2441530891","KRED.F.WIED.22/26 MTN LS","31/07/2026","GBP",0.0125,0.4903,"P"]
["2026-02-13","","C00YX","XS1333835657","BK OF IREL.MRTG.BK 15/36","15/01/2036","EUR",0.01704,4.5524,"P"]
["2026-02-13","","C00YY","FR0129594752","ARCELORMITT.  26-04.03.26","04/03/2026","EUR",0,5,"P"]
["2026-02-13","","C00YZ","EU000A3L1TH0","EIB 24/29 MTN","22/10/2029","GBP",0.03625,1.7411,"P"]
["2026-02-13","","C00Z0","DE000HEL0GG6","LB.HESS.THR.CARRARA04X/25","30/04/2030","EUR",0.0275,14.0041,"P"]
["2026-02-13","","C00Z1","CH1371736781","DNB BANK 24/31 MTN","05/03/2031","CHF",0.01292,15.707,"P"]
["2026-02-13","","C00Z3","ES0000106767","PAIS VASCO 25/35","30/04/2035","EUR",0.0325,4.4085,"P"]
["2026-02-13","","C00Z4","FR001400WSS7","BPCE 25/32 MTN","24/03/2032","EUR",0.03,2.7027,"P"]
["2026-02-13","","C00Z5","FRCASA010464","CREDIT AGRI. 24/26 MTN","24/07/2026","EUR",0.034,7.5,"P"]
["2026-02-13","","C00Z6","DE000SW0AF12","STE GENERALE 26/29 MTN","09/02/2029","EUR",0.02,10.2548,"P"]
["2026-02-13","","C00Z7","DE000LB6GLF3","LBBW EO FZA 25/31","25/11/2031","EUR",0.0281,18.1855,"P"]
["2026-02-13","","C00Z8","DE000DB9U7H3","DT.BANK IS. 22/27","01/07/2027","EUR",0.02062,7.5,"P"]
["2026-02-13","","C00ZA","BE6325084059","WALLONNE 20/35 MTN","10/05/2035","EUR",0.0015,6.9353,"P"]
["2026-02-13","","C00ZC","DE000NLB50U6","NORDLB 25/26","07/05/2026","EUR",0.017,7.5,"P"]
["2026-02-13","","C00ZD","FR001400ZEJ9","CCF SFH 25/31 MTN","07/05/2031","EUR",0.0275,2.3285,"P"]
["2026-02-13","","C00ZE","DE000NLB47Y4","NORDLB 25/33","06/01/2033","EUR",0.0315,20.8522,"P"]
["2026-02-13","","C00ZF","ES0413900418","BCO SANTANDER 16/28","22/03/2028","EUR",0.01517,1.0816,"P"]
["2026-02-13","","C00ZG","DE000BYL0DX0","BAY.LDSBK.  OMH VAR 25/30","25/07/2030","EUR",0.0231,1.4356,"P"]
["2026-02-13","","C00ZH","DE000HEL0FM6","LB.HESS.THR.CARRARA04I/25","10/04/2030","EUR",0.025,13.8967,"P"]
["2026-02-13","","C00ZI","FR0013383502","HSBC CE 18-26 FLR MTN","03/12/2026","EUR",0.022,7.5,"P"]
["2026-02-13","","C00ZK","AT0000A2STT8","HYPO NOE LB 21/28","08/09/2028","EUR",0.0001,1.2711,"P"]
["2026-02-13","","C00ZL","DE000NLB4WZ0","NORDLB 23/31","12/12/2031","EUR",0.04625,17.7575,"P"]
["2026-02-13","","C00ZM","DE000LB6F6G2","LBBW EO FZA 25/29","26/11/2029","EUR",0.0235,12.7762,"P"]
["2026-02-13","","C00ZO","FR00140059O8","DEPART. EURE 21/41 MTN","31/08/2041","EUR",0.00643,10.7503,"P"]
["2026-02-13","","C00ZP","BE0002717982","FLAEM.GEM. 20/51 MTN","23/01/2051","EUR",0.01,9.4025,"P"]
["2026-02-13","","C00ZQ","DE000A3MQT71","SAECHS.AUFB IHS 25/35","24/01/2035","EUR",0.02875,23.6157,"P"]
["2026-02-13","","C00ZR","FR0014005690","ALPES CTAZUR 21/35 MTN","31/08/2035","EUR",0.00358,7.1971,"P"]
["2026-02-13","","C00ZS","DE000LB5USG9","LBBW            FZA 25/35","02/04/2035","EUR",0.0295,25.8057,"P"]
["2026-02-13","","C00ZT","XS2997425637","C.A.B.E.I. 25/28 MTN","14/02/2028","GBP",0.04625,1.2238,"P"]
["2026-02-13","","C00ZU","DK0009416976","JYSKE REALK. 25/29 MTN","01/01/2029","EUR",0.025,1.3397,"P"]
["2026-02-13","","C00ZW","BE6326202569","BELFIUS BK 21/29 MTN","15/01/2029","EUR",0.001,10.3485,"P"]
["2026-02-13","","C00ZX","AT0000A1ZYL2","RAIFF. SALZBRG 18-33 06","09/02/2033","EUR",0.0139,3.3744,"P"]
["2026-02-13","","C00ZY","DE000DJ9AX77","DZ BANK IS.A3029 VAR","21/07/2027","EUR",0.02299,7.5,"P"]
["2026-02-13","","C00ZZ","ES0422714180","CAJAMAR C.R. 23/29","17/03/2029","EUR",0.0355,2.8023,"P"]
["2026-02-13","","C0100","XS2607061798","IFAD 23/35 MTN","30/05/2035","EUR",0.03096,24.4981,"P"]
["2026-02-13","","C0101","XS2441055998","SBAB BANK 22/27 MTN","08/02/2027","EUR",0.005,7.5,"P"]
["2026-02-13","","C0102","DE000A4ECAU6","M.B.INT.FIN. 25/27FLR MTN","11/06/2027","EUR",0.02448,5,"P"]
["2026-02-13","","C0103","DE000DJ9ABQ0","DZ BANK IS.A2344 VAR","22/11/2032","EUR",0.033393425,19.2122,"P"]
["2026-02-13","","C0104","DE000DJ9AF87","DZ BANK      IS.A2496","12/11/2027","EUR",0.033,7.5,"P"]
["2026-02-13","","C0105","AT000B124342","RLB BURGENLD 20/27 FLR","29/01/2027","EUR",0.02706,8.3737,"P"]
["2026-02-13","","C0106","XS0299655448","NETWORK R.I.FIN.07/37 MTN","22/11/2037","GBP",0.0274747,8.5636,"P"]
["2026-02-13","","C0107","DE000NLB5057","NORDLB 25/29","12/12/2029","EUR",0.023,12.7815,"P"]
["2026-02-13","","C0108","DE000BYL0AE6","BAY.LDSBK.MTI 24/27","02/12/2027","EUR",0.02449,7.5,"P"]
["2026-02-13","","C0109","XS1367138762","DNB BOLIGKRED. 16/36 MTN","22/02/2036","EUR",0.01213,4.5984,"P"]
["2026-02-13","","C010A","BE0001778324","WALLONNE, REG. 18-40","24/01/2040","EUR",0.01805,8.991,"P"]
["2026-02-13","","C010B","FR0013465663","DEP. GIRONDE 19/38","17/12/2038","EUR",0.0065,9.0047,"P"]
["2026-02-13","","C010C","BE0002642230","BRUXELLES 19/49 MTN","05/04/2049","EUR",0.01535,13.1405,"P"]
["2026-02-13","","C010D","XS0438844093","ENBW INTL FIN. 09/39 MTN","07/07/2039","EUR",0.06125,27.6973,"P"]
["2026-02-13","","C010E","DE000BLB40D8","BAY.LDSBK.IS. 17/36","02/05/2036","EUR",0.01682,29.6634,"P"]
["2026-02-13","","C010F","DE000BYL0N79","BAYER. LB  TR.553","26/01/2027","EUR",0,7.5,"P"]
["2026-02-13","","C010G","FR0010781591","C.F.FINANC.LOC. 09/26 MTN","16/02/2026","EUR",0.05,0.5111,"P"]
["2026-02-13","","C010H","FR0129598068","DANONE        26-05.02.27","05/02/2027","EUR",0,5,"P"]
["2026-02-13","","C010I","XS1463101680","VODAFONE GRP 16/31 MTN","29/07/2031","EUR",0.016,16.4623,"P"]
["2026-02-13","","C010J","DE000NLB40T9","NORDLB 24/29","12/04/2029","EUR",0.03,10.2037,"P"]
["2026-02-13","","C010K","DE000LB6F6P3","LBBW EO FZA 25/37","24/11/2037","EUR",0.031,30.2158,"P"]
["2026-02-13","","C010L","IT0005611063","MEDIOBANCA 24/31 MTN","04/09/2031","EUR",0.03,2.5547,"P"]
["2026-02-13","","C010M","XS0709555634","ORANGE 11/26 MTN","30/11/2026","EUR",0.04125,5,"P"]
["2026-02-13","","C010O","DE000DK0T0J7","DEKA MTN IS.S.7674","29/10/2029","EUR",0.0061,12.8542,"P"]
["2026-02-13","","C010P","FRCASA010365","CREDIT AGRI. 24/34 MTN","14/03/2034","EUR",0.035,23.0096,"P"]
["2026-02-13","","C010Q","XS3230666474","DANSKE MT BK 25/32 MTN","17/11/2032","EUR",0.0275,3.1815,"P"]
["2026-02-13","","C010R","XS2834475704","DNB BOLIGKR. 24/31 MTN","05/06/2031","EUR",0.03125,2.3393,"P"]
["2026-02-13","","C010S","IT0005355679","INTESA SAN. 18/31 FLR MTN","20/08/2031","EUR",0.03081,4.1157,"P"]
["2026-02-13","","C010T","XS2919192869","ACHMEA BANK 24/27 MTN","15/10/2027","EUR",0.02625,0.7715,"P"]
["2026-02-13","","C010U","XS3116722664","VW FIN.SERV 25/27 FLR MTN","12/07/2027","EUR",0.02681,5,"P"]
["2026-02-13","","C010V","DE000MHB39J2","MUENCH.HYP.BK. MTN-PF2057","11/07/2031","EUR",0.03,2.3655,"P"]
["2026-02-13","","C010W","DE000NLB3W29","NORDLB 22/29","11/04/2029","EUR",0.0075,10.3223,"P"]
["2026-02-13","","C010X","FR0129599504","BFCM          26-07.08.26","07/08/2026","GBP",0,7.5,"P"]
["2026-02-13","","C010Y","DE000NLB48Z9","NORDLB 25/29","07/02/2029","EUR",0.0222,10.3666,"P"]
["2026-02-13","","C010Z","DE000A2TSD30","DZ HYP MTN S.1045","02/01/2030","EUR",0.00468,13.4315,"P"]
["2026-02-13","","C0110","XS2835735163","DANSKE BK 24/27 FLR MTN","04/06/2027","EUR",0.02223,0.4711,"P"]
["2026-02-13","","C0111","FR0014012QS7","CDC HABITAT 25/37","25/09/2037","EUR",0.03853,23.4257,"P"]
["2026-02-13","","C0112","DE000DB9VVP4","DEUT.BANK    ANL 24/29","05/09/2029","EUR",0.0275,12.0243,"P"]
["2026-02-13","","C0113","DE000NLB5CF1","NORDLB 25/29","30/04/2029","EUR",0.025,11.0518,"P"]
["2026-02-13","","C0114","DE000NLB4TS1","NORDLB 23/26","21/08/2026","EUR",0.037,7.5,"P"]
["2026-02-13","","C0115","DE000A3825M9","DZ HYP OE.PF.R.1104 MTN","30/04/2031","EUR",0.02625,2.3266,"P"]
["2026-02-13","","C0116","DE000DJ9AL48","DZ BANK      IS.A2652","17/07/2034","EUR",0.029,24.4032,"P"]
["2026-02-13","","C0117","FR0013398831","SOCIETE GEN. 19/27 MTN","29/01/2027","EUR",0.0075,0.4711,"P"]
["2026-02-13","","C0118","DE000A1919H2","JAB HOLDINGS 18/29","25/06/2029","EUR",0.025,10.5931,"P"]
["2026-02-13","","C0119","DE000A383QG3","HASPA        KA.S.378","17/07/2026","EUR",0.025,7.5,"P"]
["2026-02-13","","C011A","AT0000A26952","ERSTE GP BNK 19/34MTN1621","30/01/2034","EUR",0.0185,24.1214,"P"]
["2026-02-13","","C011B","DE000DJ9AL55","DZ BANK      IS.A2653","19/07/2027","EUR",0.028,7.5,"P"]
["2026-02-13","","C011C","AT000B122304","VB WIEN 24/26 MTN 2","30/10/2026","EUR",0.024,1.1992,"P"]
["2026-02-13","","C011D","XS2835735916","DANSKE BK 24/31 MTN","06/06/2031","EUR",0.03125,2.3467,"P"]
["2026-02-13","","C011E","XS2466172363","DMLR TR.I.FI 22/27 MTN","06/04/2027","EUR",0.01625,5,"P"]
["2026-02-13","","C011F","DE000LB5Y7N4","LBBW EO FZA 25/31","21/07/2031","EUR",0.0265,17.3828,"P"]
["2026-02-13","","C011G","AT0000A3DNW5","ERSTE GR.BK. 24/33 MTN","17/01/2033","EUR",0.031,21.0191,"P"]
["2026-02-13","","C011H","XS3101380619","DNB BOLIGKRED. 25/28 FLR","18/08/2028","EUR",0.02344,1.2127,"P"]
["2026-02-13","","C011I","FR0013521382","ILE D.FRANCE 20/30 MTN","02/07/2030","EUR",0.001,2.4215,"P"]
["2026-02-13","","C011J","DE000DFK0L78","DZ BANK      IS.A1649","25/10/2027","EUR",0.0051,7.5,"P"]
["2026-02-13","","C011K","DE000DJ9ACT2","DZ BANK IS.A2381 VAR","11/12/2026","EUR",0.02738,7.5,"P"]
["2026-02-13","","C011L","AT0000A38718","RAIFFV.SALZB 23/43","02/11/2043","EUR",0.0404,53.9621,"P"]
["2026-02-13","","C011M","XS2679764493","KRED.F.WIED.23/28 MTN LS","10/10/2028","GBP",0.04875,1.2698,"P"]
["2026-02-13","","C011N","DE000NLB4662","NORDLB 24/30","08/11/2030","EUR",0.025,15.4592,"P"]
["2026-02-13","","C011O","DE000DJ9AL14","DZ BANK      IS.A2649","17/07/2026","EUR",0.028,7.5,"P"]
["2026-02-13","","C011P","ES00001010I2","MADRID COMUN 22/32","30/04/2032","EUR",0.01723,3.2414,"P"]
["2026-02-13","","C011Q","XS3295008612","SVENSK.HDLSB. 26/06.08.26","06/08/2026","GBP",0,7.5,"P"]
["2026-02-13","","C011R","FR0013486701","STE GENERALE 20/26 MTN","24/02/2026","EUR",0.00125,7.5,"P"]
["2026-02-13","","C011S","DE000BHY0GD1","LBBW PF 20/28","07/07/2028","EUR",0.0001,1.1388,"P"]
["2026-02-13","","C011T","DE000DB9U5V8","DT.BANK IS. 22/29","24/01/2029","EUR",0.005,10.2122,"P"]
["2026-02-13","","C011U","XS3017208235","LB HESS.-THUER.MTN 25/32","05/03/2032","EUR",0.03,17.5341,"P"]
["2026-02-13","","C011V","BE6343597884","BNP PAR.FOR. 23/28 MTN","07/07/2028","EUR",0.0365,7.9982,"P"]
["2026-02-13","","C011W","DE000LB57NC9","LBBW EO FZA 25/34","11/08/2034","EUR",0.03,24.4491,"P"]
["2026-02-13","","C011X","IT0005690893","BCA PASCH.SI 26/30 MTN","22/01/2030","EUR",0.02625,1.8691,"P"]
["2026-02-13","","C011Y","DE000DJ9AMR5","DZ BANK IS.C390 24/33","17/10/2033","EUR",0.0319,21.3679,"P"]
["2026-02-13","","C011Z","DE000LB6E2R9","LBBW EO FZA 25/26","03/08/2026","EUR",0.017,7.5,"P"]
["2026-02-13","","C0120","DE000LB6E2V1","LBBW EO FZA 25/28","03/11/2028","EUR",0.0225,9.5227,"P"]
["2026-02-13","","C0121","DE000LB5X550","LBBW            FZA 25/30","03/01/2030","EUR",0.023,13.1167,"P"]
["2026-02-13","","C0122","DE000A31RJZ2","DT.PFBR.BANK PF.R.15332","28/10/2027","EUR",0.03625,0.8146,"P"]
["2026-02-13","","C0123","DE000LB6E2W9","LBBW EO FZA 25/29","05/11/2029","EUR",0.0245,12.6156,"P"]
["2026-02-13","","C0124","DE000SLB8668","LDSBK.SAAR IHS S.866","12/12/2031","EUR",0.005,19.3063,"P"]
["2026-02-13","","C0125","DE000HLB4WQ7","LB.HESS.-THR. IHS 19/28","04/10/2028","EUR",0.0096,8.7732,"P"]
["2026-02-13","","C0126","DE000DFK0L86","DZ BANK      IS.A1651","25/10/2028","EUR",0.006,9.6274,"P"]
["2026-02-13","","C0128","XS2861554645","WORLD BK 24/31 MTN","31/07/2031","GBP",0.04125,2.4605,"P"]
["2026-02-13","","C0129","BE0002967488","KBC BANK 23/26 MTN","28/09/2026","EUR",0.0375,0.4711,"P"]
["2026-02-13","","C012A","DE000HEL0GY9","LB.HESS.THR.CARRARA05G/25","16/02/2026","EUR",0.0185,7.5,"P"]
["2026-02-13","","C012B","BE0002912930","BRUXELLES 23/33 FLR MTN","28/10/2033","EUR",0.02601,4.2577,"P"]
["2026-02-13","","C012C","DE000LB2BEE1","LBBW         FZA NH 21/31","28/05/2031","EUR",0.0026,17.8236,"P"]
["2026-02-13","","C012D","XS2895769086","SVENSK EXPOR 24/31 MTN","05/09/2031","EUR",0.0275,3.0111,"P"]
["2026-02-13","","C012E","DE000MHB4925","MUENCH.HYP.BK. MTN-PF2046","02/04/2027","EUR",0.0307,0.5715,"P"]
["2026-02-13","","C012F","IT0005648917","ICCREA BANCA 25/30 MTN","07/11/2030","EUR",0.02625,2.2163,"P"]
["2026-02-13","","C012G","XS1316442992","NATIONWIDE BLDG 15/35 MTN","05/11/2035","EUR",0.0154,4.5805,"P"]
["2026-02-13","","C012H","BE0002630219","BRUXELLES 19/39 MTN","15/03/2039","EUR",0.0151,8.5787,"P"]
["2026-02-13","","C012I","XS2438616240","VW FIN.SERV.    MTN.22/28","31/01/2028","EUR",0.00875,6.4811,"P"]
["2026-02-13","","C012J","DE000SLB6001","LDSBK.SAAR IHS S.600","20/10/2026","EUR",0.015,7.5,"P"]
["2026-02-13","","C012K","XS2464936264","CO. RABOBANK 22/37 MTN","07/04/2037","EUR",0.014,5.1164,"P"]
["2026-02-13","","C012L","DE000DJ9AL22","DZ BANK      IS.A2650","17/07/2028","EUR",0.028,8.547,"P"]
["2026-02-13","","C012M","BE0390104678","BRUXELLES 24/33 MTN","16/12/2033","EUR",0.0307,5.4691,"P"]
["2026-02-13","","C012N","AT000B092796","RLB STEIERMARK 16-35","23/05/2035","EUR",0.01415,4.3772,"P"]
["2026-02-13","","C012O","DE000AAR0421","AAREAL BANK MTN.HPF.S.261","17/05/2029","EUR",0.0325,1.4888,"P"]
["2026-02-13","","C012P","DE000DJ9AL30","DZ BANK      IS.A2651","17/07/2030","EUR",0.0285,14.6215,"P"]
["2026-02-13","","C012Q","XS2439701488","IBERDR.FINA. 22/37 MTN","02/02/2037","EUR",0.01,29.2851,"P"]
["2026-02-13","","C012R","DE000DJ9AZ00","DZ BANK      IS.A3089","02/10/2028","EUR",0.0244,9.2464,"P"]
["2026-02-13","","C012S","XS2900268900","INTERN.FIN. 24/30 MTN","12/09/2030","GBP",0.03875,2.1124,"P"]
["2026-02-13","","C012T","DE000SW0AF04","STE GENERALE 26/28 MTN","10/02/2028","EUR",0.019,7.5,"P"]
["2026-02-13","","C012U","FR0012697977","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.2802,"P"]
["2026-02-13","","C012V","DE000DJ9APF3","DZ BANK      IS.A2735","28/09/2026","EUR",0.0265,7.5,"P"]
["2026-02-13","","C012W","DE000LB5DUV0","LBBW            FZA 24/26","27/04/2026","EUR",0.022,7.5,"P"]
["2026-02-13","","C012X","DE000NLB50N1","NORDLB 25/30","07/11/2030","EUR",0.025,15.4456,"P"]
["2026-02-13","","C012Y","DE000LB5DV05","LBBW            FZA 24/30","25/10/2030","EUR",0.0255,15.3989,"P"]
["2026-02-13","","C012Z","DE000LB5DV21","LBBW            FZA 24/33","25/10/2033","EUR",0.027,22.909,"P"]
["2026-02-13","","C0130","DE000NLB4XU9","NORDLB 23/29","28/12/2029","EUR",0.04,12.772,"P"]
["2026-02-13","","C0131","BE6356934396","ARGE.SPAARB. 24/27 MTN","25/10/2027","EUR",0.025,0.7837,"P"]
["2026-02-13","","C0132","DE000SCB0005","DT.KREDITBANK OPF 18/28","02/10/2028","EUR",0.00875,1.2447,"P"]
["2026-02-13","","C0133","DE000DJ9AL63","DZ BANK      IS.A2654","17/07/2029","EUR",0.027,11.6801,"P"]
["2026-02-13","","C0134","DE000LB5DUX6","LBBW            FZA 24/27","25/10/2027","EUR",0.0215,7.5,"P"]
["2026-02-13","","C0135","DE000DJ9AE13","DZ BANK      IS.A2457 VAR","22/01/2027","EUR",0.02677,7.5,"P"]
["2026-02-13","","C0136","DE000NLB49B8","NORDLB 25/28","07/02/2028","EUR",0.025,7.5,"P"]
["2026-02-13","","C0137","NL00150027W2","CO. RABOBANK 24/30","15/01/2030","EUR",0.0265,1.7891,"P"]
["2026-02-13","","C0138","DE000DFK0GB1","DZ BANK IS.A1536","08/12/2027","EUR",0.0005,7.5,"P"]
["2026-02-13","","C0139","FR001400I293","BFCM 23/28 MTN","25/05/2028","GBP",0.05375,8.1016,"P"]
["2026-02-13","","C013A","DE000A3825W8","DZ HYP      PF.R.1281 MTN","25/07/2035","EUR",0.03,4.2424,"P"]
["2026-02-13","","C013B","CH1321508363","ELECT.FRANCE 24/29 MTN","06/09/2029","CHF",0.01565,11.1855,"P"]
["2026-02-13","","C013C","DE000HLB40X3","LB.HESS.THR. IHS 20/28","13/10/2028","EUR",0.00232,8.9006,"P"]
["2026-02-13","","C013D","DE000LB6E2P3","LBBW EO FZA 25/26","09/11/2026","EUR",0.0182,7.5,"P"]
["2026-02-13","","C013E","DE000DJ9AHM6","DZ BANK IS.A2542 VAR","07/03/2031","EUR",0.02665,15.8256,"P"]
["2026-02-13","","C013F","FR0014013O90","CAISS.FRANC. 25/33 MTN","24/05/2033","EUR",0.03,3.0786,"P"]
["2026-02-13","","C013G","FR0014009OM1","CAISS.FRANC. 22/28 MTN","12/06/2028","EUR",0.01125,1.0996,"P"]
["2026-02-13","","C013H","XS1874062265","RABOBK NEDERLD 18/41 MTN","03/09/2041","EUR",0.01485,6.7258,"P"]
["2026-02-13","","C013I","DE000LB5DV13","LBBW            FZA 24/31","27/10/2031","EUR",0.026,18.1059,"P"]
["2026-02-13","","C013J","XS2830444324","KOMMUNINVEST 24/27 MTN","15/09/2027","EUR",0.03,7.5,"P"]
["2026-02-13","","C013K","DE000LB6E350","LBBW EO FZA 25/27","03/11/2027","EUR",0.021,7.5,"P"]
["2026-02-13","","C013L","DE000NLB4WL0","NORDLB 23/28","12/12/2028","EUR",0.04,9.5894,"P"]
["2026-02-13","","C013M","DE000BLB9RY6","BAY.LDSBK.   MTI. 22/28","14/06/2028","EUR",0.021,7.7725,"P"]
["2026-02-13","","C013N","DE000BHY0HU3","LBBW IS 21(30)","18/03/2030","EUR",0.00118,13.7715,"P"]
["2026-02-13","","C013O","FR001400SF15","CSSE.REF.HAB 24/30 MTN","06/09/2030","EUR",0.0275,2.059,"P"]
["2026-02-13","","C013P","DE000LB6F6W9","LBBW EO FZA 25/32","24/11/2032","EUR",0.0275,20.8216,"P"]
["2026-02-13","","C013Q","FR0013420429","PARIS 19/39 MTN","25/06/2039","EUR",0.012,9.0295,"P"]
["2026-02-13","","C013R","FR0013257185","CREDIT AGRI. 17/27","20/07/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C013S","DE000NLB5GQ9","NORDLB FRN IHS 25/30","21/08/2030","EUR",0.02609,14.1275,"P"]
["2026-02-13","","C013T","AT0000A2SUH1","ERSTE GR.BK. 21/29 MTN","14/09/2029","EUR",0.0025,12.3928,"P"]
["2026-02-13","","C013V","DE000LB5DV39","LBBW            FZA 24/34","25/10/2034","EUR",0.028,25.0258,"P"]
["2026-02-13","","C013W","IT0005603367","BCA PASCH.SI 24/30 MTN","16/07/2030","EUR",0.03375,2.0594,"P"]
["2026-02-13","","C013Y","DE000LB6F6X7","LBBW EO FZA 25/33","24/11/2033","EUR",0.0285,23.0743,"P"]
["2026-02-13","","C013Z","DE000HEL0D96","LB.HESS.THR.CARRARA03A/25","07/04/2026","EUR",0.02,7.5,"P"]
["2026-02-13","","C0140","XS1350035900","LLOYDS BANK 16/36 MTN","25/01/2036","EUR",0.01663,4.6041,"P"]
["2026-02-13","","C0141","DE000LB5H3B9","LBBW            FZA 24/29","12/12/2029","EUR",0.0275,12.8679,"P"]
["2026-02-13","","C0142","DE000A3828B6","KRSPK.KOELN HPF.E.1092","23/06/2034","EUR",0.0322,5.7312,"P"]
["2026-02-13","","C0143","FR001400JHB3","CREDIT AGRI. 23/30 MTN","20/03/2030","EUR",0.03997,13.5826,"P"]
["2026-02-13","","C0144","DE000LB5CX61","LBBW            FZA 24/28","09/10/2028","EUR",0.022,9.3058,"P"]
["2026-02-13","","C0146","ES0201001189","MADRID 24/34 REGS","31/10/2034","EUR",0.03674,5.8641,"P"]
["2026-02-13","","C0147","FR0014009O88","BPCE 22/30 MTN","12/04/2030","EUR",0.01125,1.9296,"P"]
["2026-02-13","","C0148","DE000HLB4YL4","LB.HESS.-THR. HPF 20/30","14/01/2030","EUR",0.001,2.0192,"P"]
["2026-02-13","","C0149","DE000NLB5CK1","NORDLB 25/31","30/04/2031","EUR",0.028,16.9673,"P"]
["2026-02-13","","C014A","DE000DG4UEK9","DZ BANK IS.A866 VAR","23/02/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C014B","DE000NLB46G3","NORDLB 24/31","22/10/2031","EUR",0.03,17.9394,"P"]
["2026-02-13","","C014C","DE000SW0AF38","STE GENERALE 26/31 MTN","09/02/2031","EUR",0.023,16.1026,"P"]
["2026-02-13","","C014E","DE000HEL0GF8","LB.HESS.THR.CARRARA04W/25","30/04/2029","EUR",0.026,11.0197,"P"]
["2026-02-13","","C014G","DE000LB6F6Y5","LBBW EO FZA 25/34","24/11/2034","EUR",0.0295,25.1935,"P"]
["2026-02-13","","C014H","FR0014008E65","CAISS.FRANC. 22/42 MTN","17/02/2042","EUR",0.00865,7.3087,"P"]
["2026-02-13","","C014I","BE6359485685","ARGE.SPAARB. 25/32 MTN","03/02/2032","EUR",0.02875,2.6193,"P"]
["2026-02-13","","C014J","XS3293800846","ENI           26/04.03.26","04/03/2026","EUR",0,5,"P"]
["2026-02-13","","C014K","DE000LB59Z39","LBBW EO FZA 25/35","21/08/2035","EUR",0.0304,26.5082,"P"]
["2026-02-13","","C014L","FR001400TEV7","BPCE 24/33 FLR MTN","28/10/2033","EUR",0.0299,3.2913,"P"]
["2026-02-13","","C014M","CH0595205524","UBS GROUP 21/28 MTN","24/02/2028","EUR",0.0025,5.6582,"P"]
["2026-02-13","","C014N","DE000NLB49D4","NORDLB 25/35","07/02/2035","EUR",0.031,25.1767,"P"]
["2026-02-13","","C014O","DE000LB4W3U1","LBBW            IHS 24/32","19/07/2032","EUR",0.03405,19.6703,"P"]
["2026-02-13","","C014P","IT0005605180","BCA PO.ADIGE 24/31 MTN","17/07/2031","EUR",0.03375,2.965,"P"]
["2026-02-13","","C014R","FR0129497048","LVMH          26-19.02.26","19/02/2026","EUR",0,5,"P"]
["2026-02-13","","C014S","FR0129545846","LOUIS DREYF.C.26-05.03.26","05/03/2026","EUR",0,5.6876,"P"]
["2026-02-13","","C014T","DE000SLB8882","LDSBK.SAAR IHS S.888","12/09/2033","EUR",0.03983,21.8842,"P"]
["2026-02-13","","C014U","DE000LB5DUW8","LBBW            FZA 24/26","26/10/2026","EUR",0.021,7.5,"P"]
["2026-02-13","","C014V","DE000LB6E384","LBBW EO FZA 25/30","04/11/2030","EUR",0.0265,15.5186,"P"]
["2026-02-13","","C014W","DE000A30VRE4","BSK 1818     PF.S.571","12/03/2029","EUR",0.03375,1.5164,"P"]
["2026-02-13","","C014X","XS2978001167","MUNICIP.FIN. 25/28 MTN","01/02/2028","GBP",0.04625,7.5,"P"]
["2026-02-13","","C014Y","DE000LB5DUY4","LBBW            FZA 24/28","25/10/2028","EUR",0.0225,9.4433,"P"]
["2026-02-13","","C014Z","DE000BYL0FC9","BAY.LDSBK.MTI 25/35","09/10/2035","EUR",0.0345,24.8106,"P"]
["2026-02-13","","C0150","DE000DP9BFV1","DZ BANK IS.A3200 VAR","09/11/2033","EUR",0.0239,22.1547,"P"]
["2026-02-13","","C0151","DE000HLB45L7","LB.HESS.THR. IHS 25/34","24/04/2034","EUR",0.0322,22.269,"P"]
["2026-02-13","","C0152","DE000LB13HT8","LBBW IHS 19/26","13/04/2026","EUR",0.00525,7.5,"P"]
["2026-02-13","","C0153","XS2385790667","NATIONW.BLDG 21/28 MTN","14/09/2028","EUR",0.0025,9.0661,"P"]
["2026-02-13","","C0154","DE000DJ9AMT1","DZ BANK      IS.A2679","19/05/2027","EUR",0.0322,7.5,"P"]
["2026-02-13","","C0155","FR001400YWH8","BPCE 25/30 MTN","24/07/2030","EUR",0.02625,2.0104,"P"]
["2026-02-13","","C0156","DE000LB51CU7","LBBW            FZA 25/33","25/04/2033","EUR",0.0305,21.5843,"P"]
["2026-02-13","","C0157","DE000BYL0DV4","BAY.LDSBK.  MTI VAR 25/33","25/07/2033","EUR",0.02749,20.2403,"P"]
["2026-02-13","","C0158","BE6282794070","WALLONNE, REG.  15-38 MTN","08/06/2038","EUR",0.0203,8.0857,"P"]
["2026-02-13","","C0159","FI4000565635","FIN.FD.I.CO. 23/33","13/12/2033","EUR",0.035,16.3158,"P"]
["2026-02-13","","C015A","DE000NLB4811","NORDLB 25/31","07/02/2031","EUR",0.025,16.2508,"P"]
["2026-02-13","","C015B","DE000LB56EA4","LBBW            FZA 25/33","16/06/2033","EUR",0.03,21.9301,"P"]
["2026-02-13","","C015C","DE000LB4W662","LBBW            IHS 25/35","12/01/2035","EUR",0.0345,25.0613,"P"]
["2026-02-13","","C015D","DE000LB57PW2","LBBW EO FZA 25/29","20/08/2029","EUR",0.024,11.9908,"P"]
["2026-02-13","","C015E","XS2899774579","NORDEA BANK 24/29 MTN","12/10/2029","GBP",0.045,11.4845,"P"]
["2026-02-13","","C015F","DE000DJ9A0V6","DZ BANK      IS.A3117","03/11/2028","EUR",0.0236,9.5186,"P"]
["2026-02-13","","C015G","DE000NLB5A80","NORDLB 25/28","10/04/2028","EUR",0.0235,7.7849,"P"]
["2026-02-13","","C015H","DE000A30WF19","DT.PFBR.BANK PF.R.15326","03/11/2028","EUR",0.02031,1.1496,"P"]
["2026-02-13","","C015I","DE000DJ9AWD4","DZ BANK      IS.A2969","15/05/2034","EUR",0.0301,23.8964,"P"]
["2026-02-13","","C015J","AT0000A2SUL3","OBEROEST.LBK 21/28 MTN","15/09/2028","EUR",0.0001,1.5323,"P"]
["2026-02-13","","C015K","DE000DFK0LQ9","DZ BANK IS.C292 21/31","15/09/2031","EUR",0.000425,17.7404,"P"]
["2026-02-13","","C015L","DE000NLB3TK0","NORDLB 21/31","15/09/2031","EUR",0.00325,17.5017,"P"]
["2026-02-13","","C015M","DE000DW6DAP7","DZ BANK IS.A2279 VAR","19/10/2032","EUR",0.03339775,18.8641,"P"]
["2026-02-13","","C015N","FR001400TL81","CR.MUT.ARKEA 24/34 MTN","25/10/2034","EUR",0.03309,24.6163,"P"]
["2026-02-13","","C015O","XS1379184473","HSBC HLDGS 16/27  MTN","15/03/2027","EUR",0.025,7.5,"P"]
["2026-02-13","","C015P","DE000LB5DUZ1","LBBW            FZA 24/29","25/10/2029","EUR",0.0235,12.5409,"P"]
["2026-02-13","","C015Q","FR001400TEY1","BPCE 24/34 MTN","28/10/2034","EUR",0.03037,3.6458,"P"]
["2026-02-13","","C015R","DE000DFK0RS2","DZ BANK IS.C356 22/32 VAR","17/05/2032","EUR",0.0206743,18.2363,"P"]
["2026-02-13","","C015S","DE000NLB4XK0","NORDLB 24/30","11/01/2030","EUR",0.033,12.2815,"P"]
["2026-02-13","","C015U","DE000HCB0B69","HCOB        IS 24/28","17/03/2028","EUR",0.035,7.5,"P"]
["2026-02-13","","C015V","XS3036080367","NORDEA MT BK 25/28 MTN","04/04/2028","EUR",0.02375,1.0911,"P"]
["2026-02-13","","C015W","DE000LB6F6H0","LBBW EO FZA 25/30","25/11/2030","EUR",0.025,15.6095,"P"]
["2026-02-13","","C015X","DE000LB5X972","LBBW            FZA 25/32","28/06/2032","EUR",0.0275,19.7836,"P"]
["2026-02-13","","C015Y","DE000SLB0GH4","LDSBK.SAAR IHS S.0GH","06/12/2035","EUR",0.0071,29.5414,"P"]
["2026-02-13","","C015Z","BE0002963446","BELFIUS BK 23/29 MTN","12/09/2029","EUR",0.04125,11.9326,"P"]
["2026-02-13","","C0160","DE000DJ9AGT3","DZ BANK IS.A2515 VAR","15/02/2034","EUR",0.02925,22.5746,"P"]
["2026-02-13","","C0161","DE000HEL0GZ6","LB.HESS.THR.CARRARA05H/25","15/05/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C0162","FR0013434321","SOCIETE GEN. 19/29 MTN","18/07/2029","EUR",0.00125,1.611,"P"]
["2026-02-13","","C0163","IT0005584880","ICCREA BANCA 24/32 MTN","04/03/2032","EUR",0.035,2.7316,"P"]
["2026-02-13","","C0164","DE000NLB48Y2","NORDLB 25/28","07/02/2028","EUR",0.021,7.5,"P"]
["2026-02-13","","C0165","DE000LB5R7C6","LBBW            FZA 25/35","12/03/2035","EUR",0.0285,25.7665,"P"]
["2026-02-13","","C0166","DE000NLB49E2","NORDLB 25/35","07/02/2035","EUR",0.0335,25.2482,"P"]
["2026-02-13","","C0167","XS0877035765","BNG BK 13/53 ZO MTN","21/01/2053","EUR",0,11.0772,"P"]
["2026-02-13","","C0168","DE000HV2AYS3","UC-HVB PF 2116","17/01/2033","EUR",0.00375,3.2025,"P"]
["2026-02-13","","C0169","DE000LB6E2U3","LBBW EO FZA 25/27","03/11/2027","EUR",0.0205,7.5,"P"]
["2026-02-13","","C016A","DE000AAR0306","AAREAL BANK MTN.HPF.S.239","15/09/2028","EUR",0.0001,1.2251,"P"]
["2026-02-13","","C016C","DE000HEL0NJ6","LB.HESS.THR.CARRARA10O/25","23/10/2030","EUR",0.024,15.1377,"P"]
["2026-02-13","","C016D","XS2895051568","ASIAN DEV.BK 24/26 MTN","22/07/2026","GBP",0.0425,0.4903,"P"]
["2026-02-13","","C016E","FR001400UB98","SOCIETE GEN. 24/34 MTN","29/11/2034","EUR",0.03068,3.6509,"P"]
["2026-02-13","","C016F","DE000BHY0SL9","LBBW IS 21(31)","21/04/2031","EUR",0.00375,16.4605,"P"]
["2026-02-13","","C016G","FR0014005DW1","BQUE F.C.MTL 21/26 MTN","16/07/2026","GBP",0.01,7.5,"P"]
["2026-02-13","","C016H","FR001400NB63","BPIFRANCE 24/27 MTN","22/07/2027","GBP",0.04125,1.1834,"P"]
["2026-02-13","","C016I","BE0002986678","BELFIUS BK 23/32 MTN 87","24/06/2032","EUR",0.0325,2.751,"P"]
["2026-02-13","","C016J","FR0014005E35","BPCE 21/28 MTN","16/10/2028","EUR",0.0001,1.2621,"P"]
["2026-02-13","","C016K","DE000HEL0G36","LB.HESS.THR.CARRARA05L/25","15/05/2029","EUR",0.023,11.1816,"P"]
["2026-02-13","","C016M","FR001400USK8","BPCE 24/44 MTN","20/12/2044","EUR",0.03,6.8226,"P"]
["2026-02-13","","C016N","DE000LB4XEM4","LBBW            IHS 26/36","11/02/2036","EUR",0.03532,26.8356,"P"]
["2026-02-13","","C016O","FR001400TEZ8","BPCE 24/36 MTN","28/10/2036","EUR",0.03115,4.1295,"P"]
["2026-02-13","","C016P","DE000NLB3VG4","NORDLB 22/29","17/01/2029","EUR",0.0025,9.6589,"P"]
["2026-02-13","","C016Q","FR0013197019","CIE F.FONCIER 16-46 MTN","11/08/2046","EUR",0.00975,8.5326,"P"]
["2026-02-13","","C016R","AT0000A16WK4","ERSTE GP BNK 14-29 MTN","28/03/2029","EUR",0.0306,10.6922,"P"]
["2026-02-13","","C016S","XS2478013084","DZ PRIVATBK 22/27 MTN","10/05/2027","EUR",0.0171,7.5,"P"]
["2026-02-13","","C016T","DE000LB5ZJK9","LBBW EO FZA 25/30","22/08/2030","EUR",0.0259,14.8971,"P"]
["2026-02-13","","C016U","DE000HLB3RU1","LB.HESS.THR.CARRARA06E/18","01/06/2026","EUR",0.009,7.5,"P"]
["2026-02-13","","C016V","DE000A383G15","LLOYDS BANK PFANDB. 24/29","10/09/2029","EUR",0.0275,1.6372,"P"]
["2026-02-13","","C016W","DE000A2YNVY3","DT.PFBR.BANK PF.R.15294","21/01/2028","EUR",0.001,0.9346,"P"]
["2026-02-13","","C016Y","FR0013326527","HOPITAUX DE PARIS 18-48","10/04/2048","EUR",0.018,13.7109,"P"]
["2026-02-13","","C016Z","DE000NLB5073","NORDLB 25/30","12/12/2030","EUR",0.0245,15.526,"P"]
["2026-02-13","","C0170","DE000CZ45VS1","COBA MTH S.P36","11/03/2030","EUR",0.0001,1.9279,"P"]
["2026-02-13","","C0171","XS1091799061","PGE SWEDEN 14/29 MTN","01/08/2029","EUR",0.03,10.6955,"P"]
["2026-02-13","","C0172","XS2888395659","SVENSKA HDBK 24/31 MTN","27/08/2031","EUR",0.0325,17.4148,"P"]
["2026-02-13","","C0173","BE6301481709","COM.FRANC.BEL. 18-48","15/01/2048","EUR",0.0193,12.166,"P"]
["2026-02-13","","C0174","DE000NLB51Z3","NORDLB PF. 25/27 VAR","25/11/2027","EUR",0.02247,1.0871,"P"]
["2026-02-13","","C0175","DE000DJ9ALZ0","DZ BANK      IS.A2659 VAR","02/08/2030","EUR",0.0202,14.4739,"P"]
["2026-02-13","","C0176","DE000LB5US82","LBBW            FZA 25/27","31/03/2027","EUR",0.022,7.5,"P"]
["2026-02-13","","C0178","FR0014015G56","CADES 26/31 MTN","15/07/2031","GBP",0.0425,2.9135,"P"]
["2026-02-13","","C0179","BE0002446210","BELFIUS BK 13/28 MTN","17/10/2028","EUR",0.02947,1.3568,"P"]
["2026-02-13","","C017A","DE000LB5USE4","LBBW            FZA 25/33","31/03/2033","EUR",0.0285,21.5352,"P"]
["2026-02-13","","C017B","DE000LB6F6Z2","LBBW EO FZA 25/35","26/11/2035","EUR",0.0305,27.1174,"P"]
["2026-02-13","","C017C","DE000NLB49C6","NORDLB 25/30","07/02/2030","EUR",0.028,13.2761,"P"]
["2026-02-13","","C017D","BE6236397731","INFRABEL 12-27 MTN","19/04/2027","EUR",0.04,5,"P"]
["2026-02-13","","C017E","DE000A460NV5","SPARK.BREMEN    PF R.2501","16/10/2035","EUR",0.03,4.9375,"P"]
["2026-02-13","","C017F","DE000A383G49","INV.BK.BB IHS 25/31","19/03/2031","EUR",0.025,15.191,"P"]
["2026-02-13","","C017G","DE000HV2ARY5","UC-HVB 27 EU3M","30/04/2027","EUR",0.02026,7.5,"P"]
["2026-02-13","","C017H","BE0002674555","BRUXELLES 19/51 MTN","17/10/2051","EUR",0.0072,15.4877,"P"]
["2026-02-13","","C017I","DE000NLB4803","NORDLB 25/30","07/02/2030","EUR",0.0235,13.4186,"P"]
["2026-02-13","","C017J","BE0002500750","KBC BANK 17/27 MTN","24/10/2027","EUR",0.0075,0.7845,"P"]
["2026-02-13","","C017K","DE000DG4UF92","DZ BANK IS.A912 VAR","24/04/2028","EUR",0.0203,7.5285,"P"]
["2026-02-13","","C017L","DE000A3MQT22","SAECHS.AUFB IHS 23/31","12/09/2031","EUR",0.03125,16.1956,"P"]
["2026-02-13","","C017M","DE000LB5KNW8","LBBW            FZA 24/31","22/12/2031","EUR",0.0282,18.422,"P"]
["2026-02-13","","C017O","DE000HLB3S27","LB.HESS.THR.CARRARA06ZC/1","12/06/2028","EUR",0.011,8.3334,"P"]
["2026-02-13","","C017P","FR001400SGD2","CIE FIN.FONC 24/33 MTN","10/03/2033","EUR",0.03,3.005,"P"]
["2026-02-13","","C017Q","DE000DG4UFL4","DZ BANK IS.A895","26/04/2027","EUR",0.009,7.5,"P"]
["2026-02-13","","C017R","DE000DJ9AMQ7","DZ BANK      IS.A2677","20/08/2029","EUR",0.027,11.9651,"P"]
["2026-02-13","","C017S","FRCASA010613","CREDIT AGRI. 25/35 ZO MTN","09/04/2035","EUR",0,28.9955,"P"]
["2026-02-13","","C017T","DE000GRN0024","DT.KREDITBANK IS. 21/26","23/02/2026","EUR",0.0001,7.5,"P"]
["2026-02-13","","C017U","DE000LB57ND7","LBBW EO FZA 25/35","13/08/2035","EUR",0.0305,26.4569,"P"]
["2026-02-13","","C017V","DE000HEL0G44","LB.HESS.THR.CARRARA05M/25","15/05/2030","EUR",0.025,14.1721,"P"]
["2026-02-13","","C017W","DE000LB5X949","LBBW            FZA 25/29","27/06/2029","EUR",0.023,11.5525,"P"]
["2026-02-13","","C017X","DE000LB4W3V9","LBBW            IHS 24/30","29/03/2030","EUR",0.0327,12.8217,"P"]
["2026-02-13","","C017Y","BE0002677608","BRUXELLES 20/41","07/01/2041","EUR",0.00658,10.2983,"P"]
["2026-02-13","","C017Z","DE000LB51CW3","LBBW            FZA 25/35","23/04/2035","EUR",0.032,25.7266,"P"]
["2026-02-13","","C0180","DE000SW0AF20","STE GENERALE 26/30 MTN","09/02/2030","EUR",0.021,13.3575,"P"]
["2026-02-13","","C0181","DE000A3LZW01","M.B.INT.FIN. 24/26FLR MTN","11/06/2026","EUR",0.02248,5,"P"]
["2026-02-13","","C0182","DE000LB4W4W5","LBBW MTN OPF 24/27","12/11/2027","EUR",0.02625,0.8049,"P"]
["2026-02-13","","C0183","DE000NLB4829","NORDLB 25/33","07/02/2033","EUR",0.027,21.3056,"P"]
["2026-02-13","","C0184","DE000A383E90","SPK PFO.CALW S4 24/27","22/07/2027","EUR",0.03375,7.5,"P"]
["2026-02-13","","C0185","DE000LB5JDE9","LBBW            FZA 24/28","18/12/2028","EUR",0.0255,9.8925,"P"]
["2026-02-13","","C0186","DE000DW6C4R0","DZ BANK IS.A2079 VAR","09/05/2029","EUR",0.0502,10.3935,"P"]
["2026-02-13","","C0187","BE0002944255","BRUXELLES 23/67","02/08/2067","EUR",0.03976,13.6011,"P"]
["2026-02-13","","C0188","DE000MHB28J5","MUENCH.HYP.BK. MTN-PF1943","02/05/2036","EUR",0.0025,4.5586,"P"]
["2026-02-13","","C0189","IT0004865900","BPER BANCA 12-32","05/11/2032","EUR",0.0535,3.4307,"P"]
["2026-02-13","","C018A","XS3122399069","ABN AMRO BK 25/37 MTN","18/07/2037","EUR",0.03445,29.4889,"P"]
["2026-02-13","","C018B","DE000LB6F6J6","LBBW EO FZA 25/31","24/11/2031","EUR",0.026,18.2479,"P"]
["2026-02-13","","C018C","DE000HLB4UQ1","LB.HESS.-THR.IS.18/28","17/07/2028","EUR",0.02026,8.2434,"P"]
["2026-02-13","","C018D","DE000LB4W514","LBBW MTN OPF 24/28","31/10/2028","EUR",0.02375,1.258,"P"]
["2026-02-13","","C018E","XS3291752601","IBERDROLA INTL26/04.03.26","04/03/2026","EUR",0,5,"P"]
["2026-02-13","","C018F","FR0129494300","KLEPIERRE     26-05.06.26","05/06/2026","EUR",0,5,"P"]
["2026-02-13","","C018G","AT0000A3FMT8","ERSTE GR.BK. 24/26 MTN","31/10/2026","EUR",0.022,7.5,"P"]
["2026-02-13","","C018H","DE000DG4UC04","DZ BANK IS.A820 VAR","14/12/2027","EUR",0.0142002,7.5,"P"]
["2026-02-13","","C018I","DE000A352BT3","DT.BANK MTH 23/29","13/03/2029","EUR",0.03375,1.4157,"P"]
["2026-02-13","","C018J","AT0000A27844","ERSTE GR.BK. 19/26 MTN","30/04/2026","EUR",0.0065,7.5,"P"]
["2026-02-13","","C018K","FR001400RNW0","CM.HOME LOAN 24/29 MTN","23/07/2029","EUR",0.03,1.5742,"P"]
["2026-02-13","","C018L","XS2833410033","ACHMEA BANK 24/36 MTN","11/06/2036","EUR",0.03125,4.0492,"P"]
["2026-02-13","","C018M","DE000NLB4T64","NORDLB 23/28","13/09/2028","EUR",0.0333,8.417,"P"]
["2026-02-13","","C018N","DE000DFK0MY1","DZ BANK IS.C309 21/28","17/05/2028","EUR",0.0001,7.6304,"P"]
["2026-02-13","","C018O","DE000DJ9AQC8","DZ BANK      IS.A2765","31/10/2033","EUR",0.0295,22.8004,"P"]
["2026-02-13","","C018P","DE000LB5US74","LBBW            FZA 25/26","31/03/2026","EUR",0.02,7.5,"P"]
["2026-02-13","","C018Q","DE000LB5X9B6","LBBW            FZA 25/37","29/06/2037","EUR",0.031,29.7422,"P"]
["2026-02-13","","C018R","DE000LB5X956","LBBW            FZA 25/30","27/06/2030","EUR",0.025,14.4808,"P"]
["2026-02-13","","C018S","CH1415780159","OESTERREICH 25/45 MTN","13/06/2045","CHF",0.010075,8.2719,"P"]
["2026-02-13","","C018T","FR0010763177","EL. FRANCE 09/34 MTN","02/06/2034","GBP",0.06125,20.7911,"P"]
["2026-02-13","","C018U","BE0001798520","WALLONNE 20/70 MTN","12/05/2070","EUR",0.01246,17.6923,"P"]
["2026-02-13","","C018V","FR001400I6Y2","ALPES CTAZUR 23/32 MTN","31/05/2032","EUR",0.03415,4.5016,"P"]
["2026-02-13","","C018W","DE000DW6DAY9","DZ BANK IS.A2287 VAR","20/10/2028","EUR",0.034,8.9918,"P"]
["2026-02-13","","C018X","DE000LB5AJP1","LBBW            FZA 24/26","10/09/2026","EUR",0.026,7.5,"P"]
["2026-02-13","","C018Y","DE000LB5HZ64","LBBW            FZA 24/34","11/12/2034","EUR",0.0317,25.0156,"P"]
["2026-02-13","","C018Z","XS3295645413","ING BANK      26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-13","","C0190","XS2463702907","NORDEA MT BK 22/29 MTN","30/03/2029","EUR",0.01,1.4672,"P"]
["2026-02-13","","C0191","DE000DFK0HS3","DZ BANK IS.C260 21/30","30/12/2030","EUR",0.0015,15.6913,"P"]
["2026-02-13","","C0192","DE000LB6E3F2","LBBW EO FZA 25/40","05/11/2040","EUR",0.033,34.8278,"P"]
["2026-02-13","","C0193","DE000BC0K6K2","BARCLAYS BK 24/29 MTN","27/03/2029","EUR",0.0295,10.7054,"P"]
["2026-02-13","","C0194","CH1357852685","IBERDR.FINA. 24/31 MTN","11/07/2031","CHF",0.015625,16.258,"P"]
["2026-02-13","","C0195","DE000LB5US90","LBBW            FZA 25/28","31/03/2028","EUR",0.0235,7.5776,"P"]
["2026-02-13","","C0196","FR0129598241","ARCELORMITT.  26-05.06.26","05/06/2026","EUR",0,5,"P"]
["2026-02-13","","C0197","XS2645690525","INST.CRD.OF. 23/28 MTN","31/10/2028","EUR",0.0325,2.08,"P"]
["2026-02-13","","C0198","XS2487056041","INST.CRD.OF. 22/26 MTN","31/10/2026","EUR",0.013,0.7945,"P"]
["2026-02-13","","C0199","IT0005631491","CA ITALIA 25/34 MTN","15/02/2034","EUR",0.0325,3.4993,"P"]
["2026-02-13","","C019A","DE000LB5USD6","LBBW            FZA 25/32","31/03/2032","EUR",0.028,19.1331,"P"]
["2026-02-13","","C019B","CH1357852826","SPAREBANK 1 24/30 MTN","28/08/2030","CHF",0.013075,14.2651,"P"]
["2026-02-13","","C019C","XS2894232227","SPAREBK 1 B. 24/29 MTN","03/09/2029","EUR",0.0275,1.6306,"P"]
["2026-02-13","","C019D","EU000A3L6Q75","EIB 25/30 MTN","22/10/2030","GBP",0.0425,2.1455,"P"]
["2026-02-13","","C019E","DE000NLB5FF4","NORDLB 25/28","12/09/2028","EUR",0.021,9.2056,"P"]
["2026-02-13","","C019F","FR0014009YC1","BPCE 22/32 MTN","26/04/2032","EUR",0.02375,19.3366,"P"]
["2026-02-13","","C019G","FR001400KLW9","BPCE 23/29 MTN","13/03/2029","EUR",0.03375,1.4091,"P"]
["2026-02-13","","C019H","XS3270869954","ASIAN DEV.BK 26/31 MTN","01/07/2031","GBP",0.04,2.4295,"P"]
["2026-02-13","","C019I","DE000BC0K641","BARCLAYS BK 24/28 MTN","02/05/2028","EUR",0.0275,7.8412,"P"]
["2026-02-13","","C019J","DE000DB9U4T5","DT.BANK IS. 21/28","06/09/2028","EUR",0.0025,8.9638,"P"]
["2026-02-13","","C019K","XS2837886287","VW FIN.SERV.    MTN.24/30","10/09/2030","EUR",0.03875,13.6255,"P"]
["2026-02-13","","C019L","XS3234003344","VOLVO TREAS. 25/27 FLR","19/11/2027","EUR",0.02408,5,"P"]
["2026-02-13","","C019M","ES0000095986","GEN. CATALUNYA 09-27","17/02/2027","EUR",0.0255,1.9012,"P"]
["2026-02-13","","C019N","DE000LB5Y7K0","LBBW EO FZA 25/28","21/07/2028","EUR",0.021,8.5984,"P"]
["2026-02-13","","C019O","DE000A460GR7","BAUSPK.SBH. HPF S15 25/35","09/10/2035","EUR",0.03,3.9694,"P"]
["2026-02-13","","C019P","DE000A30VNU9","INV.BK.S-H.S.27 24/29 VAR","28/02/2029","EUR",0.02069,9.3067,"P"]
["2026-02-13","","C019Q","XS2838886062","BNG BK 24/31 MTN","11/06/2031","EUR",0.02875,2.2466,"P"]
["2026-02-13","","C019R","DE000WBP0BL7","WUESTENROT BAUSPK.PF.21","15/10/2031","EUR",0.0275,2.5148,"P"]
["2026-02-13","","C019S","FR0129599447","BFCM          26-10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-13","","C019T","DE000BYL0FE5","BAY.LDSBK.MTI 25/28","20/11/2028","EUR",0.0211,9.6771,"P"]
["2026-02-13","","C019U","DK0030506886","NYKREDIT 22/27 MTN","12/07/2027","EUR",0.01375,7.5,"P"]
["2026-02-13","","C019V","DE000DP9BFU3","DZ BANK IS.A3199 VAR","09/11/2033","EUR",0.02755,22.5422,"P"]
["2026-02-13","","C019W","FR0014007Q96","CR.MUT.ARKEA 22/30 MTN","18/01/2030","EUR",0.0075,13.5216,"P"]
["2026-02-13","","C019Z","XS3295829652","RABOBK NEDER  26/10.08.26","10/08/2026","EUR",0,7.5,"P"]
["2026-02-13","","C01A0","FR001400I2N4","ALPES CTAZUR 23/28 MTN","26/05/2028","EUR",0.0324,1.7742,"P"]
["2026-02-13","","C01A1","FR001400Q0V1","VINCI 24/26 FLR MTN","13/05/2026","EUR",0.02282,5,"P"]
["2026-02-13","","C01A2","DE000BLB9XM9","BAY.LDSBK.MTI 24/29","28/05/2029","EUR",0.0307,11.2002,"P"]
["2026-02-13","","C01A3","DE000HLB4UC1","LB.HESS.THR. IHS 18/28","12/06/2028","EUR",0.017,8.2713,"P"]
["2026-02-13","","C01A4","XS2897406513","KOMMUNEKRED. 24/32 MTN","04/03/2032","EUR",0.02625,17.7674,"P"]
["2026-02-13","","C01A5","DE000LB5JDJ8","LBBW            FZA 24/32","16/12/2032","EUR",0.029,20.8461,"P"]
["2026-02-13","","C01A6","DE000A3E5U22","DZ HYP PF.R.1240 MTN","18/01/2027","EUR",0.0001,0.5111,"P"]
["2026-02-13","","C01A7","XS2812416480","TOYOTA M.FIN 24/26 FLRMTN","30/04/2026","EUR",0.02474,5,"P"]
["2026-02-13","","C01A8","XS2079126467","DT.A.U.AERZTEBK.MTH 19/29","13/11/2029","EUR",0.0005,1.7732,"P"]
["2026-02-13","","C01A9","XS2837886014","VW FIN.SERV.    MTN.24/26","10/09/2026","EUR",0.0375,5,"P"]
["2026-02-13","","C01AA","DE000LB5JDK6","LBBW            FZA 24/33","16/12/2033","EUR",0.0295,23.0709,"P"]
["2026-02-13","","C01AB","DE000HLB4UL2","LB.HESS.-THR.IS.18/28","10/07/2028","EUR",0.02031,8.1693,"P"]
["2026-02-13","","C01AC","DE000NLB4621","NORDLB HPF.MTN24/28","24/07/2028","EUR",0.025,1.1397,"P"]
["2026-02-13","","C01AD","XS2681943390","WORLD BK 23/30 MTN","15/08/2030","GBP",0.04875,2.0518,"P"]
["2026-02-13","","C01AE","DE000BC0K6Y3","BARCLAYS BK 24/29 MTN","10/04/2029","EUR",0.028,10.8379,"P"]
["2026-02-13","","C01AF","XS3295625225","ABN AMRO BK   26/09.07.26","09/07/2026","EUR",0,7.5,"P"]
["2026-02-13","","C01AG","DE000LB5Y7S3","LBBW EO FZA 25/35","23/07/2035","EUR",0.03,26.387,"P"]
["2026-02-13","","C01AH","DE000LB5USB0","LBBW            FZA 25/30","01/04/2030","EUR",0.026,13.7711,"P"]
["2026-02-13","","C01AI","DE000LB56E29","LBBW         FZA TAX25/26","16/03/2026","EUR",0.016,7.5,"P"]
["2026-02-13","","C01AJ","DE000LB5JDL4","LBBW            FZA 24/34","18/12/2034","EUR",0.03,25.1863,"P"]
["2026-02-13","","C01AK","DE000LB51CP7","LBBW            FZA 25/28","24/04/2028","EUR",0.0245,7.7921,"P"]
["2026-02-13","","C01AL","DE000BHY0JB9","LBBW PF 22/32","19/01/2032","EUR",0.00335,3.0089,"P"]
["2026-02-13","","C01AM","DE000LB5USR6","LBBW            FZA 25/34","31/03/2034","EUR",0.031,23.8075,"P"]
["2026-02-13","","C01AN","DE000LB6F6T5","LBBW EO FZA 25/29","26/11/2029","EUR",0.024,12.8068,"P"]
["2026-02-13","","C01AP","DE000HCB0BH9","HCOB        HPF 22/27","19/01/2027","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C01AQ","DE000LB6E327","LBBW EO FZA 25/35","05/11/2035","EUR",0.0305,26.8881,"P"]
["2026-02-13","","C01AR","FR0014014CT1","CIE FIN.FONC 25/33 MTN","24/02/2033","EUR",0.03,2.9923,"P"]
["2026-02-13","","C01AS","DE000NLB45G5","NORDLB 24/27","13/09/2027","EUR",0.0255,7.5,"P"]
["2026-02-13","","C01AT","DE000NLB45H3","NORDLB 24/28","13/09/2028","EUR",0.026,9.18,"P"]
["2026-02-13","","C01AU","DE000NLB46V2","NORDLB 24/34","01/11/2034","EUR",0.0325,24.7911,"P"]
["2026-02-13","","C01AV","BE0002896778","FLUVIUS SYS. 22/34","07/11/2034","EUR",0.04625,18.9315,"P"]
["2026-02-13","","C01AX","XS0733094840","BUNDESIMMOBILIENGES.12/27","18/01/2027","EUR",0.0405,5,"P"]
["2026-02-13","","C01AY","DE000HLB4Y77","LB.HESS.THR. IHS 20/26","21/08/2026","EUR",0.0051,7.5,"P"]
["2026-02-13","","C01AZ","FR0011408657","EL. FRANCE 13-33 MTN","31/01/2033","EUR",0.0345,19.1844,"P"]
["2026-02-13","","C01B0","XS2919743927","STD.CHART.BK 24/26FLR MTN","15/10/2026","EUR",0.02416,7.5,"P"]
["2026-02-13","","C01B1","DE000DB9VXN5","DEUT.BANK    ANL 25/29","24/01/2029","EUR",0.0278,10.1722,"P"]
["2026-02-13","","C01B2","XS2746110498","AIIB 24/27 MTN","22/07/2027","GBP",0.04,7.5,"P"]
["2026-02-13","","C01B3","DE000NLB3VK6","NORDLB 22/32","19/01/2032","EUR",0.00525,18.3336,"P"]
["2026-02-13","","C01B4","DE000LB2BF34","LBBW         FZA NH 21/28","29/05/2028","EUR",0.0025,8.2258,"P"]
["2026-02-13","","C01B5","DE000LB13ET5","LBBW STUFENZINS 19/29","15/11/2029","EUR",0.005,13.0637,"P"]
["2026-02-13","","C01B6","DE000A4DE2M3","INV.BK.S-H. IHS S31 24/28","30/06/2028","EUR",0.0238,7.7087,"P"]
["2026-02-13","","C01B7","DE000LB5JDF6","LBBW            FZA 24/29","17/12/2029","EUR",0.0265,12.9234,"P"]
["2026-02-13","","C01B8","FRCASA010514","CREDIT AGRI. 24/26 MTN","29/10/2026","EUR",0.028,7.5,"P"]
["2026-02-13","","C01B9","DE000LB6F6K4","LBBW EO FZA 25/32","24/11/2032","EUR",0.027,20.7247,"P"]
["2026-02-13","","C01BA","FR0011549997","C.F.FINANC.LOC. 13/28 MTN","09/08/2028","EUR",0.02875,1.2601,"P"]
["2026-02-13","","C01BB","DE000LB5USC8","LBBW            FZA 25/31","31/03/2031","EUR",0.027,16.5404,"P"]
["2026-02-13","","C01BC","DE000DJ9AQ43","DZ BANK      IS.A2791","20/12/2028","EUR",0.021,9.9767,"P"]
["2026-02-13","","C01BD","AT0000A3DUW0","ERSTE GR.BK. 24/26 MTN","24/07/2026","EUR",0.03,7.5,"P"]
["2026-02-13","","C01BE","XS2079317991","DT.A.U.AERZTEBK.MTN A1483","13/11/2026","EUR",0.00405,7.5,"P"]
["2026-02-13","","C01BF","DE000LB5ZJM5","LBBW EO FZA 25/32","23/08/2032","EUR",0.0283,20.133,"P"]
["2026-02-13","","C01BG","FR0013210580","ALPES CTAZUR 16-30 MTN","14/10/2030","EUR",0.00825,3.599,"P"]
["2026-02-13","","C01BH","XS2948448563","OP YRITYSPA. 24/29 MTN","27/11/2029","EUR",0.02875,11.876,"P"]
["2026-02-13","","C01BI","FR0014008P13","CREDIT AGRI. 22/29 MTN","24/02/2029","EUR",0.01254,10.5422,"P"]
["2026-02-13","","C01BJ","DE000NLB45K7","NORDLB 24/30","13/09/2030","EUR",0.0275,15.084,"P"]
["2026-02-13","","C01BK","DE000SLB1655","LDSBK.SAAR PF.R.165 VAR","18/08/2027","EUR",0.02269,0.9238,"P"]
["2026-02-13","","C01BL","FR001400AKT8","SOCIETE GEN. 22/32 MTN","27/05/2032","EUR",0.0198,2.8364,"P"]
["2026-02-13","","C01BM","FR001400AKS0","SOCIETE GEN. 22/31 MTN","27/05/2031","EUR",0.017,2.4172,"P"]
["2026-02-13","","C01BN","DE000LB56E52","LBBW            FZA 25/28","16/06/2028","EUR",0.0225,8.2787,"P"]
["2026-02-13","","C01BO","XS2388161650","IDA 21/28 MTN","21/09/2028","GBP",0.0075,1.2831,"P"]
["2026-02-13","","C01BP","DE000NLB46U4","NORDLB 24/32","01/11/2032","EUR",0.03,20.4922,"P"]
["2026-02-13","","C01BQ","AT000B049960","UNICR.BK AU. 25/32 FLRMTN","27/02/2032","EUR",0.02649,1.6955,"P"]
["2026-02-13","","C01BR","DE000HV2AMT6","UC-HVB PF 1893","04/05/2026","EUR",0.005,0.4711,"P"]
["2026-02-13","","C01BS","DE000NLB45M3","NORDLB 24/32","13/09/2032","EUR",0.03,19.2032,"P"]
["2026-02-13","","C01BT","FR001400AKQ4","SOCIETE GEN. 22/30 MTN","27/05/2030","EUR",0.0162,1.9949,"P"]
["2026-02-13","","C01BU","DE000NLB46T6","NORDLB 24/30","01/11/2030","EUR",0.0275,15.3988,"P"]
["2026-02-13","","C01BV","FR001400ZFK4","KLEPIERRE 25/28 FLR MTN","12/05/2028","EUR",0.02624986957,5.8784,"P"]
["2026-02-13","","C01BW","XS2388557998","BP CAP.MARK. 21/41","21/09/2041","EUR",0.01467,31.4851,"P"]
["2026-02-13","","C01BX","XS3294946754","BQUE CAISSE   26/05.02.27","05/02/2027","GBP",0,8.1876,"P"]
["2026-02-13","","C01BY","DE000DB9VXE4","DEUT.BANK    ANL 25/28","24/01/2028","EUR",0.0205,7.5,"P"]
["2026-02-13","","C01BZ","DE000A2LQ4R6","MUENCH.HYP.  HPF.R.55","14/03/2028","EUR",0.01326,1.6404,"P"]
["2026-02-13","","C01C0","DE000LB6F6M0","LBBW EO FZA 25/34","24/11/2034","EUR",0.029,25.0044,"P"]
["2026-02-13","","C01C1","DE000LB5JDH2","LBBW            FZA 24/31","16/12/2031","EUR",0.0285,18.3673,"P"]
["2026-02-13","","C01C2","DE000NLB5FV1","NORDLB 25/27","15/01/2027","EUR",0.0205,7.5,"P"]
["2026-02-13","","C01C3","BE0002691724","BRUXELLES 20/50","14/04/2050","EUR",0.009,14.4691,"P"]
["2026-02-13","","C01C4","DE000LB5EW11","LBBW            FZA 24/29","05/11/2029","EUR",0.0255,12.6006,"P"]
["2026-02-13","","C01C5","DE000NLB3BH4","NORDLB 20/30","05/06/2030","EUR",0.0097,13.6857,"P"]
["2026-02-13","","C01C6","DE000CZ458X0","COMMERZBANK    TR.1740","01/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C01C7","CH0595205532","UBS GROUP 21/33 MTN","24/02/2033","EUR",0.00625,17.8549,"P"]
["2026-02-13","","C01C8","FR0129599199","BFCM          26-09.04.26","09/04/2026","EUR",0,7.5,"P"]
["2026-02-13","","C01C9","DE000HLB3RV9","LB.HESS.THR.CARRARA06F/18","01/06/2027","EUR",0.01,7.5,"P"]
["2026-02-13","","C01CA","ES0001351578","COM.AUT.CAS. 21/49","07/04/2049","EUR",0.01275,13.599,"P"]
["2026-02-13","","C01CB","BE0390183490","KBC BANK 25/31 MTN","24/11/2031","EUR",0.02917,2.4969,"P"]
["2026-02-13","","C01CC","DE000LB6F6N8","LBBW EO FZA 25/35","26/11/2035","EUR",0.03,26.9054,"P"]
["2026-02-13","","C01CD","BE0002718998","FLAEM.GEM. 20/27 MTN","23/06/2027","EUR",0.0001,0.6631,"P"]
["2026-02-13","","C01CF","CH1269697343","BARCLAYS BK 23/27 MTN","22/05/2027","EUR",0.03,7.5,"P"]
["2026-02-13","","C01CG","DE000NLB2542","NORDLB IS. 18/26","24/07/2026","EUR",0.0125,7.5,"P"]
["2026-02-13","","C01CH","XS3004571850","DEXIA 25/28 MTN","05/04/2028","EUR",0.025,5.901,"P"]
["2026-02-13","","C01CI","DE000SLB1499","LDSBK.SAAR PF.R.149","15/06/2027","EUR",0.0191,1.0423,"P"]
["2026-02-13","","C01CJ","DE000DG4UFM2","DZ BANK IS.A896","24/04/2028","EUR",0.01,7.8834,"P"]
["2026-02-13","","C01CK","BE0390154202","BELFIUS BK 24/27 FLR MTN","13/09/2027","EUR",0.026,7.5,"P"]
["2026-02-13","","C01CL","DE000NLB4T72","NORDLB 23/29","13/09/2029","EUR",0.0355,11.2413,"P"]
["2026-02-13","","C01CM","DE000NLB45B6","NORDLB 24/31","29/07/2031","EUR",0.0347,17.2033,"P"]
["2026-02-13","","C01CN","DE000LB5C5T1","LBBW            FZA 24/26","01/10/2026","EUR",0.024,7.5,"P"]
["2026-02-13","","C01CO","XS2397352233","SPAREBKN N B 21/26 MTN","11/11/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C01CP","DE000LB6F704","LBBW EO FZA 25/40","26/11/2040","EUR",0.032,34.7364,"P"]
["2026-02-13","","C01CQ","DE000LB5EW45","LBBW            FZA 24/33","04/11/2033","EUR",0.029,22.8475,"P"]
["2026-02-13","","C01CR","FR0129580884","DANONE        26-29.05.26","29/05/2026","EUR",0,5,"P"]
["2026-02-13","","C01CS","DE000LB13AB1","LBBW GM-FLOATER 19/27","02/04/2027","EUR",0.014,7.5,"P"]
["2026-02-13","","C01CT","DE000DDA0K42","DZ BANK IS.A957 VAR","26/06/2028","EUR",0.02,8.0872,"P"]
["2026-02-13","","C01CU","DE000DFK0SL5","DZ BANK IS.C362 22/27","15/06/2027","EUR",0.01875,7.5,"P"]
["2026-02-13","","C01CV","DE000A351264","DEUT.BANK       NTS 24/39","15/02/2039","EUR",0.0392,31.0557,"P"]
["2026-02-13","","C01CW","DE000DJ9AYY6","DZ BANK      IS.A3054","22/08/2039","EUR",0.0281,33.5344,"P"]
["2026-02-13","","C01CX","ES0457089029","EUROCA.RURAL 21/31","22/09/2031","EUR",0.00125,2.6283,"P"]
["2026-02-13","","C01CY","XS1910864492","DT. BAHN 18/43 MTN","23/11/2043","EUR",0.0185,31.6599,"P"]
["2026-02-13","","C01CZ","FR0013432069","AXA HOME L. 19/27 MTN","05/07/2027","EUR",0.0005,0.6471,"P"]
["2026-02-13","","C01D0","DE000HLB4UB3","LB.HESS.-THR.IS.18/28","12/06/2028","EUR",0.02082,7.9294,"P"]
["2026-02-13","","C01D1","XS1511904564","KOMMUNEKREDIT 16/36 MTN","03/11/2036","EUR",0.00875,28.8593,"P"]
["2026-02-13","","C01D2","DE000NLB45J9","NORDLB 24/29","13/09/2029","EUR",0.0265,12.3072,"P"]
["2026-02-13","","C01D3","DE000LB5JDD1","LBBW            FZA 24/27","16/12/2027","EUR",0.024,7.5,"P"]
["2026-02-13","","C01D4","BE6272359488","FLUVIUS SYSTEM OP. 14-44","27/10/2044","EUR",0.03,31.5242,"P"]
["2026-02-13","","C01D5","BE6316626835","COMM.FR.BEL. 19/69 MTN","08/10/2069","EUR",0.01,18.1993,"P"]
["2026-02-13","","C01D6","DE000DJ9APA4","DZ BANK      IS.A2730","15/10/2027","EUR",0.037,7.5,"P"]
["2026-02-13","","C01D7","DE000LB51CR3","LBBW            FZA 25/30","23/04/2030","EUR",0.0275,13.9182,"P"]
["2026-02-13","","C01D8","DE000BC0LAE3","BARCLAYS BK 25/30 MTN","07/05/2030","EUR",0.022,14.2709,"P"]
["2026-02-13","","C01D9","DE000DJ9AN95","DZ BANK      IS.A2729","13/11/2026","EUR",0.035,7.5,"P"]
["2026-02-13","","C01DA","DE000DJ9APB2","DZ BANK      IS.A2731","12/11/2027","EUR",0.035,7.5,"P"]
["2026-02-13","","C01DB","DE000LB5Y7T1","LBBW EO FZA 25/37","21/07/2037","EUR",0.031,29.7699,"P"]
["2026-02-13","","C01DC","DE000CZ43Z31","COBA        23/26 S.1013","27/07/2026","EUR",0.035,7.5,"P"]
["2026-02-13","","C01DD","DE000A2E4DA4","AAREAL BANK MTN.HPF.S233","15/10/2029","EUR",0.02516,1.203,"P"]
["2026-02-13","","C01DE","XS2397683694","NED.WATERSCH 21/26 MTN","30/09/2026","GBP",0.00875,0.4903,"P"]
["2026-02-13","","C01DF","DE000DW6DA77","DZ BANK      IS.A2302","29/10/2038","EUR",0.0467,30.2326,"P"]
["2026-02-13","","C01DG","DE000BLB9T98","BAY.LDSBK.  MTH VAR 23/30","30/07/2030","EUR",0.02106,1.451,"P"]
["2026-02-13","","C01DH","DE000DB9VQE8","DEUT.BANK    ANL 24/26","25/03/2026","EUR",0.0285,7.5,"P"]
["2026-02-13","","C01DI","DE000DJ9A1C4","DZ BANK      IS.A3134","24/11/2028","EUR",0.0243,9.7188,"P"]
["2026-02-13","","C01DJ","DE000HLB4UM0","LB.HESS.-THR. IHS 18/28","10/07/2028","EUR",0.03,8.4814,"P"]
["2026-02-13","","C01DK","DE000HEL0ES6","LB.HESS.THR.CARRARA03K/25","13/03/2035","EUR",0.03,25.7832,"P"]
["2026-02-13","","C01DL","FR0014001KY1","CREDIT AGRI. 21/28 MTN","20/01/2028","EUR",0.00036,7.5,"P"]
["2026-02-13","","C01DM","DE000NLB3X02","NORDLB 22/32","25/03/2032","EUR",0.016,18.3298,"P"]
["2026-02-13","","C01DN","ES0001353491","NAVARRA 22/42","25/03/2042","EUR",0.018,7.6587,"P"]
["2026-02-13","","C01DP","DE000HLB7176","LB.HESS.THR.CARRARA04G/22","22/04/2026","EUR",0.005,7.5,"P"]
["2026-02-13","","C01DQ","DE000NLB4UC3","NORDLB       FRN 23/28","14/09/2028","EUR",0.0275,8.21,"P"]
["2026-02-13","","C01DR","DE000NLB4T56","NORDLB 23/26","14/09/2026","EUR",0.0315,7.5,"P"]
["2026-02-13","","C01DS","XS2374594823","VW FIN.SERV.    MTN.21/30","12/02/2030","EUR",0.00375,12.713,"P"]
["2026-02-13","","C01DT","XS3276317487","BK NOVA SCOT 26/33 MTN","22/01/2033","EUR",0.02973,3.2387,"P"]
["2026-02-13","","C01DU","XS2374595044","VW FIN.SERV.    MTN.21/27","12/02/2027","EUR",0.00125,5,"P"]
["2026-02-13","","C01DV","DE000LB6E301","LBBW EO FZA 25/33","03/11/2033","EUR",0.029,22.8416,"P"]
["2026-02-13","","C01DW","DE000DJ9AP36","DZ BANK      IS.A2751","04/11/2030","EUR",0.022,15.6206,"P"]
["2026-02-13","","C01DX","DE000HEL0G28","LB.HESS.THR.CARRARA05K/25","15/05/2028","EUR",0.0205,7.9808,"P"]
["2026-02-13","","C01DY","DE000LB4W9X2","LBBW MTN OPF 25/35","25/05/2035","EUR",0.03,3.8408,"P"]
["2026-02-13","","C01DZ","DE000NLB4084","NORDLB 24/33","12/04/2033","EUR",0.0345,21.1387,"P"]
["2026-02-13","","C01E0","DE000NLB50J9","NORDLB 25/28","07/11/2028","EUR",0.022,9.6262,"P"]
["2026-02-13","","C01E1","FR0014009YD9","BPCE 22/27 MTN","26/04/2027","EUR",0.0175,7.5,"P"]
["2026-02-13","","C01E2","FR001400PZU2","HSBC CONT.EU 24/26 FLR","11/05/2026","EUR",0.02418,7.5,"P"]
["2026-02-13","","C01E3","DE000LB51CT9","LBBW            FZA 25/32","23/04/2032","EUR",0.03,19.2151,"P"]
["2026-02-13","","C01E4","FRCASA010316","CREDIT AGRI. 24/34 ZO MTN","21/06/2034","EUR",0,18.8908,"P"]
["2026-02-13","","C01E5","DE000LB6E392","LBBW EO FZA 25/31","03/11/2031","EUR",0.0275,18.1988,"P"]
["2026-02-13","","C01E6","DE000LB56E37","LBBW            FZA 25/26","16/06/2026","EUR",0.017,7.5,"P"]
["2026-02-13","","C01E7","DE000LB56E60","LBBW            FZA 25/29","18/06/2029","EUR",0.0245,11.4589,"P"]
["2026-02-13","","C01E8","XS2837886105","VW FIN.SERV.    MTN.24/27","10/06/2027","EUR",0.02849,5,"P"]
["2026-02-13","","C01E9","FR001400AQK4","REG.CENTRE 22/43 MTN","02/06/2043","EUR",0.02162,10.2904,"P"]
["2026-02-13","","C01EA","CH1111393000","ZUER.KB 21/26","15/05/2026","EUR",0,7.5,"P"]
["2026-02-13","","C01EB","DE000NLB3UX1","NORDLB HPF.MTN21/26","23/09/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C01EC","DE000DK01156","DEKA        MTN IS.S.7825","25/01/2034","EUR",0.0373,22.9151,"P"]
["2026-02-13","","C01ED","DE000NLB5016","NORDLB 25/27","15/12/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C01EE","DE000LB5EW03","LBBW            FZA 24/28","06/11/2028","EUR",0.0245,9.5348,"P"]
["2026-02-13","","C01EF","DE000NLB5B06","NORDLB HPF.MTN25/30","05/07/2030","EUR",0.025,2.0102,"P"]
["2026-02-13","","C01EG","DE000CZ45YR7","COBA        24/35 S.1047","18/06/2035","EUR",0.03893,25.5812,"P"]
["2026-02-13","","C01EH","DE000NLB2559","NORDLB IS. 18/27","26/07/2027","EUR",0.01375,7.5,"P"]
["2026-02-13","","C01EI","DE000NLB5BT4","NORDLB 25/30","30/04/2030","EUR",0.0285,13.9351,"P"]
["2026-02-13","","C01EJ","DE000DB9VJB9","DEUT.BANK ANL 23/28","14/09/2028","EUR",0.037,8.9791,"P"]
["2026-02-13","","C01EK","DE000HV2A0S5","UC-HVB FIXANL 28","01/08/2028","EUR",0.0227,8.681,"P"]
["2026-02-13","","C01EL","DE000DDA0K59","DZ BANK IS.A958 VAR","26/06/2028","EUR",0.02018,8.0846,"P"]
["2026-02-13","","C01EM","DE000HEL0MA7","LB.HESS.THR.CARRARA09K/25","25/09/2028","EUR",0.0215,9.1594,"P"]
["2026-02-13","","C01EN","XS2901886361","KRED.F.WIED.24/27 MTN LS","28/10/2027","GBP",0.03875,0.8168,"P"]
["2026-02-13","","C01EO","DE000BC0K0W0","BARCLAYS BK 23/28 FLR MTN","31/01/2028","EUR",0.026,7.5,"P"]
["2026-02-13","","C01EP","BE6339715862","COMM.FR.BEL. 22/33","12/12/2033","EUR",0.0224,4.3645,"P"]
["2026-02-13","","C01EQ","DE000CZ439Q4","COBA        24/27 S.1028","02/02/2027","EUR",0.025,7.5,"P"]
["2026-02-13","","C01ER","XS3198655279","LAENSFOER.BK 25/28 MTN","06/10/2028","EUR",0.02625,9.2468,"P"]
["2026-02-13","","C01ES","XS2788433600","BQUE CAISSE 24/34 MTN","22/03/2034","EUR",0.03196,22.2333,"P"]
["2026-02-13","","C01ET","DE000HEL0EP2","LB.HESS.THR.CARRARA03H/25","13/03/2029","EUR",0.0255,10.6062,"P"]
["2026-02-13","","C01EU","XS3074424188","LB.HESS.-THR. 25/29","21/05/2029","EUR",0.02375,1.5095,"P"]
["2026-02-13","","C01EV","FR0014004750","BFCM 21/28 MTN","29/06/2028","EUR",0.0025,8.4732,"P"]
["2026-02-13","","C01EW","FR00140007D0","PARIS, STADT 20/45 MTN","20/10/2045","EUR",0.0045,12.9113,"P"]
["2026-02-13","","C01EX","DE000DDA0T27","DZ BANK IS.A1185","15/01/2027","EUR",0.0001,7.5,"P"]
["2026-02-13","","C01EZ","XS3067883960","INTERN.FIN. 25/27 MTN","01/10/2027","GBP",0.03875,0.7837,"P"]
["2026-02-13","","C01F0","DE000A4DFKR6","DZ HYP OE.PF.R.1107 MTN","15/11/2028","EUR",0.02475,1.3879,"P"]
["2026-02-13","","C01F1","DE000DJ9AM47","DZ BANK      IS.A2690","17/09/2026","EUR",0.023,7.5,"P"]
["2026-02-13","","C01F2","XS2902720171","BP CAP.MARK. 24/31 MTN","12/09/2031","EUR",0.0336,13.7703,"P"]
["2026-02-13","","C01F3","FR00140004B1","COL.EURO.ALSACE 20/29 MTN","15/10/2029","EUR",0.00116,2.8807,"P"]
["2026-02-13","","C01F4","DE000NLB3XQ9","NORDLB 22/30","03/06/2030","EUR",0.019,14.4111,"P"]
["2026-02-13","","C01F5","DE000A28V319","JAB HOLDINGS 20/35","17/04/2035","EUR",0.03375,23.6896,"P"]
["2026-02-13","","C01F6","DE000LB5UUC4","LBBW            FZA 25/29","10/04/2029","EUR",0.023,10.89,"P"]
["2026-02-13","","C01F7","DE000LB12924","LBBW IHS FLR 19/34","22/02/2034","EUR",0.01996255,22.579,"P"]
["2026-02-13","","C01F8","DE000LB2BEW3","LBBW         FZA NH 21/31","18/06/2031","EUR",0.003,17.976,"P"]
["2026-02-13","","C01F9","ES0413679509","BANKINTER 21/28 FLR","11/02/2028","EUR",0.02209,0.5921,"P"]
["2026-02-13","","C01FA","DE000DDA0WV0","DZ BANK      IS.A1273","24/01/2028","EUR",0.0135,7.5,"P"]
["2026-02-13","","C01FB","DE000BHY0GA7","LBBW IS 19(29)","05/11/2029","EUR",0.005,12.1095,"P"]
["2026-02-13","","C01FC","BE0390286558","COMM.FR.BEL. 26/41","22/06/2041","EUR",0.0415,6.0495,"P"]
["2026-02-13","","C01FD","ES0001352618","JUNTA GALICI 21/28","30/07/2028","EUR",0.00268,1.3702,"P"]
["2026-02-13","","C01FF","BE0002978592","BELFIUS BK 23/43 MTN","16/11/2043","EUR",0.03602,7.5585,"P"]
["2026-02-13","","C01FG","DE000DJ9AM96","DZ BANK      IS.A2695","17/09/2029","EUR",0.023,12.1908,"P"]
["2026-02-13","","C01FH","DE000LB57NE5","LBBW EO FZA 25/37","11/08/2037","EUR",0.0315,29.859,"P"]
["2026-02-13","","C01FI","DE000NLB5EE0","NORDLB 25/28","15/08/2028","EUR",0.0205,8.867,"P"]
["2026-02-13","","C01FJ","FR0014005H24","MMB SCF 21/31 MTN","20/09/2031","EUR",0.0001,2.6339,"P"]
["2026-02-13","","C01FL","BE0002800812","COMM.FR.BEL. 21/35 MTN","11/06/2035","EUR",0.00625,4.9208,"P"]
["2026-02-13","","C01FM","DE000A383C27","INV.BK.BB IHS S.1 VAR","17/09/2026","EUR",0.02072,7.5,"P"]
["2026-02-13","","C01FN","DE000DJ9AM62","DZ BANK      IS.A2692","17/09/2030","EUR",0.025,15.1818,"P"]
["2026-02-13","","C01FO","FR001400WTK2","CIE FIN.FONC 25/40 MTN","23/01/2040","EUR",0.03385,5.4412,"P"]
["2026-02-13","","C01FP","DE000LB4XC39","LBBW        FLR HPF 25/27","10/12/2027","EUR",0.02319,0.5394,"P"]
["2026-02-13","","C01FQ","FR0129580892","BFCM          26-05.01.27","05/01/2027","EUR",0,7.5,"P"]
["2026-02-13","","C01FR","FR00140045Q2","SOCIETE GEN. 21/35 MTN","23/06/2035","EUR",0.0065,4.2175,"P"]
["2026-02-13","","C01FS","DE000CZ439L5","COBA 23/26 VAR S.1026","04/12/2026","EUR",0.02793,7.5,"P"]
["2026-02-13","","C01FT","XS2902091292","INST.CRD.OF. 24/30 MTN","31/10/2030","EUR",0.027,3.5273,"P"]
["2026-02-13","","C01FU","DE000LB56E86","LBBW            FZA 25/31","16/06/2031","EUR",0.0275,17.0949,"P"]
["2026-02-13","","C01FV","FR0014014MC6","BPCE 25/30 FLR MTN","02/12/2030","EUR",0.0268,15.2757,"P"]
["2026-02-13","","C01FW","DE000HLB4XK8","LB.HESS.THR. IHS 19/29","25/06/2029","EUR",0.0066,11.0542,"P"]
["2026-02-13","","C01FX","XS3295043361","ENI           26/05.03.26","05/03/2026","EUR",0,5,"P"]
["2026-02-13","","C01FY","DE000SLB1465","LDSBK.SAAR PF.R.146","21/05/2026","EUR",0.0001,0.7911,"P"]
["2026-02-13","","C01FZ","DE000SLB8544","LDSBK.SAAR IHS S.854","05/10/2029","EUR",0.00375,12.6689,"P"]
["2026-02-13","","C01G1","FR001400WUF0","CREDIT AGRI. 25/31 MTN","22/07/2031","EUR",0.03387,17.12,"P"]
["2026-02-13","","C01G2","DE000NLB5107","NORDLB OPF.  25/36","25/09/2036","EUR",0.0348,5.3629,"P"]
["2026-02-13","","C01G3","XS3092023178","MUNICIP.FIN. 25/32 MTN","14/06/2032","EUR",0.02625,18.7354,"P"]
["2026-02-13","","C01G4","DE000NLB5123","NORDLB OPF.  25/38","01/07/2038","EUR",0.03563,6.0195,"P"]
["2026-02-13","","C01G5","FR001400TNN5","PARIS, STADT 24/30 MTN","04/11/2030","EUR",0.02785,3.5301,"P"]
["2026-02-13","","C01G6","DE000LB6F6B3","LBBW EO FZA 25/26","25/05/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C01G7","DE000HEL0RK5","LB.HESS.THR.CARRARA01M/26","15/01/2027","EUR",0.0185,7.5,"P"]
["2026-02-13","","C01G8","XS2923391606","WORLD BK 24/34 MTN","23/10/2034","GBP",0.0425,3.6262,"P"]
["2026-02-13","","C01G9","FR0014015IR9","ILE D.FRANCE 26/36 MTN","25/05/2036","EUR",0.03625,4.6458,"P"]
["2026-02-13","","C01GA","XS1325874771","DNB BOLIGKRED. 15/31 MTN","03/12/2031","EUR",0.01488,2.8481,"P"]
["2026-02-13","","C01GB","FR001400N327","CREDIT AGRI. 24/28 MTN","12/01/2028","EUR",0.0275,0.8812,"P"]
["2026-02-13","","C01GC","DE000LB5JVR3","LBBW            FZA 24/39","09/12/2039","EUR",0.0328,33.1848,"P"]
["2026-02-13","","C01GD","DE000DJ9AUM9","DZ BANK      IS.A2909","29/03/2030","EUR",0.02975,13.7087,"P"]
["2026-02-13","","C01GE","ES0000106726","PAIS VASCO 21/32","30/04/2032","EUR",0.0045,3.3844,"P"]
["2026-02-13","","C01GF","DE000LB5X980","LBBW            FZA 25/33","27/06/2033","EUR",0.0285,22.079,"P"]
["2026-02-13","","C01GG","DE000NLB5CJ3","NORDLB 25/30","30/04/2030","EUR",0.03,13.9089,"P"]
["2026-02-13","","C01GH","DE000LB51CM4","LBBW            FZA 25/26","23/10/2026","EUR",0.021,7.5,"P"]
["2026-02-13","","C01GI","DE000DDA0ZG4","DZ BANK      IS.A1356","29/05/2026","EUR",0.0045,7.5,"P"]
["2026-02-13","","C01GJ","DE000LB5EVY0","LBBW            FZA 24/26","04/11/2026","EUR",0.023,7.5,"P"]
["2026-02-13","","C01GK","DE000HEL0GH4","LB.HESS.THR.CARRARA04Y/25","30/04/2032","EUR",0.03,19.2062,"P"]
["2026-02-13","","C01GL","FR0013327426","CREDIT AGRI. 18-28","04/05/2028","EUR",0.0135,7.7719,"P"]
["2026-02-13","","C01GM","DE000BLB9Y59","BAY.LDSBK.MTI 24/32","20/09/2032","EUR",0.03065,18.995,"P"]
["2026-02-13","","C01GN","AT0000A1KM22","ERSTE GP BNK 16-31MTN1509","19/04/2031","EUR",0.018,17.0091,"P"]
["2026-02-13","","C01GO","DE000HLB4TQ3","LB.HESS.-THR. IHS 18/27","25/11/2027","EUR",0.016,7.5,"P"]
["2026-02-13","","C01GP","DE000NLB4XP9","NORDLB 24/34","12/01/2034","EUR",0.038,21.7362,"P"]
["2026-02-13","","C01GQ","DE000LB6F6C1","LBBW EO FZA 25/26","24/09/2026","EUR",0.017,7.5,"P"]
["2026-02-13","","C01GR","XS2976518204","BQUE ET CSSE 25/28 FLRMTN","14/01/2028","EUR",0.02459,7.5,"P"]
["2026-02-13","","C01GS","DE000LB5EW29","LBBW            FZA 24/30","04/11/2030","EUR",0.027,15.3996,"P"]
["2026-02-13","","C01GT","DE000CZ439X0","COBA        24/27 S.1034","01/02/2027","EUR",0.0348,7.5,"P"]
["2026-02-13","","C01GU","AT0000A3FTX5","ERSTE GR.BK. 24/39 MTN","23/10/2039","EUR",0.032,33.0333,"P"]
["2026-02-13","","C01GV","AT0000A278M9","ERSTE GR.BK. 19/29 FLRMTN","22/03/2029","EUR",0.02303495,10.4287,"P"]
["2026-02-13","","C01GW","XS3150740531","SVENSK EXPOR 25/35 MTN","15/08/2035","EUR",0.03056,4.7503,"P"]
["2026-02-13","","C01GX","FR0013460417","ARK.PUBL.SEC 19/30 MTN","15/01/2030","EUR",0.00125,1.852,"P"]
["2026-02-13","","C01GY","DE000LB56ED8","LBBW            FZA 25/37","16/06/2037","EUR",0.032,29.5842,"P"]
["2026-02-13","","C01GZ","DE000HLB7325","LB.HESS.THR.CARRARA06D/22","03/06/2026","EUR",0.011,7.5,"P"]
["2026-02-13","","C01H0","DE000DJ9ABK3","DZ BANK IS.A2339 VAR","16/11/2026","EUR",0.02704,7.5,"P"]
["2026-02-13","","C01H1","FR0000486581","C.F.FINANC.LOC. 01/26 MTN","16/07/2026","GBP",0.055,0.5545,"P"]
["2026-02-13","","C01H2","CH1373904361","PSP SW.PROP 24/34","20/09/2034","CHF",0.014,20.6202,"P"]
["2026-02-13","","C01H3","XS0162990229","EL. FRANCE 03/33 MTN","21/02/2033","EUR",0.05625,17.4946,"P"]
["2026-02-13","","C01H4","XS0442449939","E.ON INTL FIN. 09/39 MTN","28/07/2039","EUR",0.05375,27.9502,"P"]
["2026-02-13","","C01H5","DE000DDA0TP8","DZ BANK IS.A1172 VAR","26/09/2029","EUR",0.0145,12.0562,"P"]
["2026-02-13","","C01H6","XS2897313263","KOMMUNINVEST 24/28 MTN","04/10/2028","EUR",0.025,8.4922,"P"]
["2026-02-13","","C01H8","DE000LB6F6E7","LBBW EO FZA 25/27","24/11/2027","EUR",0.02,7.5,"P"]
["2026-02-13","","C01H9","DE000LB38945","LBBW GM-FLOATER 24/29","05/01/2029","EUR",0.02026,9.8107,"P"]
["2026-02-13","","C01HA","DE000LB6F6S7","LBBW EO FZA 25/28","24/11/2028","EUR",0.022,9.7124,"P"]
["2026-02-13","","C01HB","DE000LB13HS0","LBBW IHS FLR 19/26","09/10/2026","EUR",0.02032,7.5,"P"]
["2026-02-13","","C01HC","BE0001746974","COM.FRANC.BEL. 15-45","23/01/2045","EUR",0.02361,10.7714,"P"]
["2026-02-13","","C01HD","XS2841962017","SKIPTON BLDG 24/29 MTN","18/06/2029","EUR",0.0325,1.5286,"P"]
["2026-02-13","","C01HE","DE000NLB2815","NORDLB FESTZINSANL.01/20","14/01/2028","EUR",0.005,7.5,"P"]
["2026-02-13","","C01HF","FR0013183753","COL.EURO.ALSACE 16/26 MTN","22/06/2026","EUR",0.01,0.7945,"P"]
["2026-02-13","","C01HG","XS1190974011","BP CAPITAL MKTS 15/27 MTN","16/02/2027","EUR",0.01573,5,"P"]
["2026-02-13","","C01HH","XS1273543162","AFF.HOUSING FIN. 15/45","11/08/2045","GBP",0.02893,29.229,"P"]
["2026-02-13","","C01HI","DE000A2883X6","DZ HYP MTN S.1051","31/03/2028","EUR",0.007,7.6151,"P"]
["2026-02-13","","C01HJ","XS2022176643","NOMURA BK 19/33 MTN","08/07/2033","EUR",0.01175,42.4002,"P"]
["2026-02-13","","C01HK","XS3000970494","TSB BANK 25/30 MTN","18/02/2030","EUR",0.02704,1.8239,"P"]
["2026-02-13","","C01HL","IT0005459067","ICCREA BANCA 21/28 MTN","23/09/2028","EUR",0.0001,1.2955,"P"]
["2026-02-13","","C01HM","XS3295637311","OESTERREICH   26/09.03.26","09/03/2026","GBP",0,0.5557,"P"]
["2026-02-13","","C01HN","DE000HLB5014","LB.HESS.THR.IS.09A/23","14/09/2028","EUR",0.022,8.7931,"P"]
["2026-02-13","","C01HO","FR0013291101","ALPES CTAZUR 17-31 MTN","30/10/2031","EUR",0.01323,4.3064,"P"]
["2026-02-13","","C01HP","XS3028070350","EIKA B.KRE. 25/35 MTN","20/03/2035","EUR",0.0325,3.7497,"P"]
["2026-02-13","","C01HR","DE000DJ9AM88","DZ BANK      IS.A2694","17/09/2027","EUR",0.023,7.5,"P"]
["2026-02-13","","C01HS","ES0000095606","GEN. CATALUNYA 98-28","05/10/2028","EUR",0.05325,3.4656,"P"]
["2026-02-13","","C01HT","DE000A30VRV8","BSK 1818     PF.S.586","22/10/2032","EUR",0.02625,3.1504,"P"]
["2026-02-13","","C01HU","DE000HEL0NF4","LB.HESS.THR.CARRARA10L/25","24/04/2028","EUR",0.02,7.7854,"P"]
["2026-02-13","","C01HV","DE000LB57N27","LBBW EO FZA 25/26","11/05/2026","EUR",0.016,7.5,"P"]
["2026-02-13","","C01HW","XS3232920275","NOVO NO.F.NL 25/27 FLRMTN","22/11/2027","EUR",0.02251,5,"P"]
["2026-02-13","","C01HX","XS3072253019","NATWEST MKTS 25/27 FLR","14/05/2027","EUR",0.02578,7.5,"P"]
["2026-02-13","","C01HY","DE000NLB4UA7","NORDLB 23/33","14/09/2033","EUR",0.04,20.6008,"P"]
["2026-02-13","","C01HZ","XS1023649962","VOLKSWAGEN INTL 14/34 MTN","30/01/2034","EUR",0.034,21.3351,"P"]
["2026-02-13","","C01I0","DE000LB5Y7G8","LBBW EO FZA 25/26","21/07/2026","EUR",0.0165,7.5,"P"]
["2026-02-13","","C01I1","FR0129581254","ITM ENTREPR.  26-06.05.26","06/05/2026","EUR",0,5,"P"]
["2026-02-13","","C01I2","DE000CZ439H3","COBA        23/26 S.1024","21/12/2026","EUR",0.03,7.5,"P"]
["2026-02-13","","C01I3","AT0000A3DZE7","NIEDEROESTER 24/34","31/07/2034","EUR",0.03206,4.4003,"P"]
["2026-02-13","","C01I5","BE0001754085","COM.FRANC.BEL. 15-37","23/12/2037","EUR",0.02085,7.8749,"P"]
["2026-02-13","","C01I6","ES0000090953","JUNTA ANDAL. 25/35","30/04/2035","EUR",0.033,4.394,"P"]
["2026-02-13","","C01I7","XS2843020525","BAWAG P.S.K. 24/34 ZO MTN","18/06/2034","EUR",0,4.2105,"P"]
["2026-02-13","","C01I8","CH1373904353","PSP SW.PROP 24/29","20/09/2029","CHF",0.012,9.5982,"P"]
["2026-02-13","","C01I9","DE000HEL0FE3","LB.HESS.THR.CARRARA04B/25","03/07/2026","EUR",0.02,7.5,"P"]
["2026-02-13","","C01IA","FR0129598936","ARCELORMITT.  26-07.04.26","07/04/2026","EUR",0,5,"P"]
["2026-02-13","","C01IB","DE000SLB9187","LDSBK.SAAR IHS S.918","10/02/2033","EUR",0.0326,20.9656,"P"]
["2026-02-13","","C01IC","DE000BLB9X84","BAY.LDSBK.MTI 24/29","30/07/2029","EUR",0.029,11.7381,"P"]
["2026-02-13","","C01ID","FR001400SML3","CSSE DEP.CON 24/27 MTN","22/07/2027","GBP",0.04,1.1839,"P"]
["2026-02-13","","C01IE","DE000NLB4761","NORDLB 25/30","07/01/2030","EUR",0.024,13.1617,"P"]
["2026-02-13","","C01IF","FRCASA010522","CREDIT AGRI. 24/34 MTN","29/10/2034","EUR",0.032,24.4732,"P"]
["2026-02-13","","C01IH","FR0013444304","HSBC CE 19/27 MTN","03/09/2027","EUR",0.001,7.5,"P"]
["2026-02-13","","C01II","DE000LB5Y7M6","LBBW EO FZA 25/30","22/07/2030","EUR",0.025,14.6755,"P"]
["2026-02-13","","C01IJ","FR001400TEW5","BPCE 24/39 MTN","28/10/2039","EUR",0.03239,5.0163,"P"]
["2026-02-13","","C01IK","FR0011495035","ALPES CTAZUR 13-43 MTN","12/06/2043","EUR",0.033,9.6415,"P"]
["2026-02-13","","C01IL","IT0005669400","DOLOMITI ENE 25/30","09/10/2030","EUR",0.035,13.7344,"P"]
["2026-02-13","","C01IM","XS2978922313","INTERN.FIN. 25/28 MTN","31/01/2028","GBP",0.045,0.9328,"P"]
["2026-02-13","","C01IN","DE000BLB28V5","BAY.LDSBK.IS. 15/30","06/02/2030","EUR",0.0125,13.6467,"P"]
["2026-02-13","","C01IO","DE000DKB0564","DT.KREDITBANK OPF 25/45","12/06/2045","EUR",0.0325,6.4172,"P"]
["2026-02-13","","C01IP","FR0013451796","CSSE.REF.HAB 19/29","08/10/2029","EUR",0.0001,1.7281,"P"]
["2026-02-13","","C01IQ","DE000SLB8940","LDSBK.SAAR IHS S.894","06/05/2030","EUR",0.0371,13.8413,"P"]
["2026-02-13","","C01IR","FR00140065Q0","REGION BFC 21/29","02/11/2029","EUR",0.0029,2.9013,"P"]
["2026-02-13","","C01IS","DE000A3E5RF9","INV.BK.BB IHS 21/31","29/09/2031","EUR",0.0005,17.5197,"P"]
["2026-02-13","","C01IT","XS3293044775","IBERDROLA INTL26/12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-02-13","","C01IV","DE000DL19U31","DT.BANK MTH 20/30","21/01/2030","EUR",0.00125,1.8633,"P"]
["2026-02-13","","C01IW","XS3204229812","SPAREBKN N B 25/30 MTN","15/10/2030","EUR",0.025,2.1141,"P"]
["2026-02-13","","C01IX","DE000LB6GLE6","LBBW EO FZA 25/30","25/11/2030","EUR",0.0269,15.5652,"P"]
["2026-02-13","","C01IY","DE000DK0T0C2","DEKA MTN IS.S.7668","18/10/2035","EUR",0.0078,29.238,"P"]
["2026-02-13","","C01IZ","DE000CZ43Z64","COBA        23/26 S.1015","14/09/2026","EUR",0.033,7.5,"P"]
["2026-02-13","","C01J1","DE000LB6E2T5","LBBW EO FZA 25/27","03/05/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C01J2","DE000HEL0HH2","LB.HESS.THR.CARRARA06E/25","16/06/2027","EUR",0.0185,7.5,"P"]
["2026-02-13","","C01J3","XS3292838011","ABN AMRO BK   26/06.07.26","06/07/2026","EUR",0,7.5,"P"]
["2026-02-13","","C01J4","DE000DJ9AP10","DZ BANK      IS.A2749","04/11/2026","EUR",0.018,7.5,"P"]
["2026-02-13","","C01J5","IT0005675332","MEDIOBANCA 25/40 MTN","23/10/2040","EUR",0.03578,6.4473,"P"]
["2026-02-13","","C01J8","DE000NLB5CB0","NORDLB 25/27","30/04/2027","EUR",0.02,7.5,"P"]
["2026-02-13","","C01J9","IT0005561250","BCO DES.BRIA 23/28 MTN","13/03/2028","EUR",0.04,1.2094,"P"]
["2026-02-13","","C01JA","DE000MHB4982","MUENCH.HYP.BK. MTN-PF2067","17/02/2027","EUR",0.0246,0.5111,"P"]
["2026-02-13","","C01JB","XS2491214792","I.A.D.B 22/27 MTN","22/07/2027","GBP",0.025,0.6928,"P"]
["2026-02-13","","C01JC","DE000LB4YPS5","LBBW            FZA 24/28","31/07/2028","EUR",0.029,8.6444,"P"]
["2026-02-13","","C01JD","FR0014012BD1","BPCE 25/30 MTN","05/09/2030","EUR",0.03125,14.8487,"P"]
["2026-02-13","","C01JF","DE000LB6E3D7","LBBW EO FZA 25/35","05/11/2035","EUR",0.031,27.1207,"P"]
["2026-02-13","","C01JG","DE000DW6C9D9","DZ BANK      IS.A2235","15/09/2028","EUR",0.039,9.0013,"P"]
["2026-02-13","","C01JH","FR0010891317","EL. FRANCE 2030 MTN","26/04/2030","EUR",0.04625,12.5767,"P"]
["2026-02-13","","C01JI","AT0000A26Z69","ERDOEL-LAGER 19/29","21/03/2029","EUR",0.00834,7.5576,"P"]
["2026-02-13","","C01JJ","DE000DJ9AS09","DZ BANK      IS.A2855","27/01/2027","EUR",0.0285,7.5,"P"]
["2026-02-13","","C01JK","DE000HV2AZZ5","UC-HVB STUFAN 26","11/09/2026","EUR",0.03,7.5,"P"]
["2026-02-13","","C01JL","DE000DW6C805","DZ BANK IS.A2222 VAR","15/09/2028","EUR",0.031,8.7521,"P"]
["2026-02-13","","C01JN","DE000BLB4S78","BAY.LDSBK.OPF.16/27","18/02/2027","EUR",0.0055,0.5149,"P"]
["2026-02-13","","C01JO","FR001400UR25","CA F.DE L'H. 24/39 MTN","15/12/2039","EUR",0.03083,5.0537,"P"]
["2026-02-13","","C01JP","XS3000592363","SVENSKA HDBK 25/32 MTN","17/02/2032","EUR",0.02875,17.3567,"P"]
["2026-02-13","","C01JQ","DE000A2LQ470","KSK LUDWIGSBG HPF 18/28","08/05/2028","EUR",0.01,1.3179,"P"]
["2026-02-13","","C01JR","DE000NLB4Y34","NORDLB HPF.MTN24/31","13/01/2031","EUR",0.02875,2.1863,"P"]
["2026-02-13","","C01JS","XS2853557374","COVENT.BUILD 24/29 MTN","01/10/2029","EUR",0.02625,1.6633,"P"]
["2026-02-13","","C01JT","DE000DJ9AM70","DZ BANK      IS.A2693","18/09/2034","EUR",0.0265,24.9799,"P"]
["2026-02-13","","C01JV","FR001400P892","REGION LOIRE 24/42 M0N","08/04/2042","EUR",0.03573,9.2261,"P"]
["2026-02-13","","C01JW","FR0014009GQ8","ARK.PUBL.SEC 22/28 MTN","31/03/2028","EUR",0.00875,1.0076,"P"]
["2026-02-13","","C01JX","XS3298356422","REPSOL EU.F.  26/12.03.26","12/03/2026","EUR",0,5,"P"]
["2026-02-13","","C01JY","DE000DFK0CS4","DZ BANK      IS.A1452","28/07/2027","EUR",0.008,7.5,"P"]
["2026-02-13","","C01JZ","DE000NLB45F7","NORDLB 24/26","11/09/2026","EUR",0.025,7.5,"P"]
["2026-02-13","","C01K0","DE000LB5EVZ7","LBBW            FZA 24/27","04/11/2027","EUR",0.0235,7.5,"P"]
["2026-02-13","","C01K1","DE000DJ9AM54","DZ BANK      IS.A2691","18/09/2028","EUR",0.024,9.1303,"P"]
["2026-02-13","","C01K2","FR0014002X50","CIE FIN.FONC 21/29 MTN","16/04/2029","EUR",0.0001,1.4952,"P"]
["2026-02-13","","C01K3","XS3293563451","IBERDROLA INTL26/26.02.26","26/02/2026","EUR",0,5,"P"]
["2026-02-13","","C01K4","BE0002591692","KBC BANK 18/38 MTN","27/03/2038","EUR",0.0152,5.3533,"P"]
["2026-02-13","","C01K5","DE000CZ45YT3","COBA        24/26 S.1049","05/08/2026","EUR",0.0285,7.5,"P"]
["2026-02-13","","C01K7","DE000NLB4T80","NORDLB 23/31","15/09/2031","EUR",0.0375,16.3348,"P"]
["2026-02-13","","C01K9","DE000SW0ACS9","STE GENERALE 24/28 MTN","14/01/2028","EUR",0.032,7.5,"P"]
["2026-02-13","","C01KA","DE000LB5EW37","LBBW            FZA 24/31","04/11/2031","EUR",0.028,18.0913,"P"]
["2026-02-13","","C01KB","DE000LB5Y7F0","LBBW EO FZA 25/26","21/04/2026","EUR",0.0155,7.5,"P"]
["2026-02-13","","C01KC","FR001400DEM0","BPCE 23/28 ZO","20/01/2028","EUR",0,7.5,"P"]
["2026-02-13","","C01KD","DE000SLB5862","LDSBK.SAAR IHS S.586","23/12/2026","EUR",0.0125,7.5,"P"]
["2026-02-13","","C01KE","DE000LB4XDT1","LBBW MTN     26/36","23/01/2036","EUR",0.033,29.0039,"P"]
["2026-02-13","","C01KF","DE000DP9BE01","DZ BANK      IS.A3175","15/04/2033","EUR",0.0305,21.3514,"P"]
["2026-02-13","","C01KG","FR001400J4X8","CR.AGR.P.SEC 23/26 MTN","13/07/2026","EUR",0.0375,0.4711,"P"]
["2026-02-13","","C01KH","XS2910610364","ABN AMRO BK 24/31 MTN","01/10/2031","EUR",0.03,17.4405,"P"]
["2026-02-13","","C01KI","FR0014012SC7","CAPGEMINI 25/27 FLR","27/09/2027","EUR",0.02318,5.1897,"P"]
["2026-02-13","","C01KJ","XS2113246867","BQE INTL.LUX 20/27 MTN","04/02/2027","EUR",0.0035,7.5,"P"]
["2026-02-13","","C01KK","DE000HLB3Q78","LB.HESS.THR.CARRARA04Y/18","30/04/2027","EUR",0.0105,7.5,"P"]
["2026-02-13","","C01KL","DE000LB544L9","LBBW            FZA 25/39","02/11/2039","EUR",0.0342,32.8752,"P"]
["2026-02-13","","C01KM","FR001400WVN2","ARK.PUBL.SEC 25/32 MTN","27/01/2032","EUR",0.03004,2.6056,"P"]
["2026-02-13","","C01KN","DE000HV2AZ03","UC-HVB STUFAN 26","09/10/2026","EUR",0.0275,7.5,"P"]
["2026-02-13","","C01KO","FR001400TWB1","BPCE 24/30 MTN","12/02/2030","EUR",0.0275,1.8138,"P"]
["2026-02-13","","C01KP","DE000DFK0GH8","DZ BANK IS.A1549 VAR","18/01/2029","EUR",0.03026,9.83,"P"]
["2026-02-13","","C01KQ","AT0000A2T487","KOMM.AUS. 21/28 MTN","29/09/2028","EUR",0.0001,1.5544,"P"]
["2026-02-13","","C01KR","DE000LB5X9A8","LBBW            FZA 25/35","27/06/2035","EUR",0.03,26.2455,"P"]
["2026-02-13","","C01KS","DE000BLB6JC5","BAY.LDSBK.    OMH 18/28","19/01/2028","EUR",0.0075,0.8943,"P"]
["2026-02-13","","C01KT","FR0013424074","HOPITAUX PAR 20/31 MTN","25/05/2031","EUR",0.006825,4.6484,"P"]
["2026-02-13","","C01KU","DE000A4EKSF2","TRATON FIN. 25/27 FLR MTN","07/05/2027","EUR",0.0257,5,"P"]
["2026-02-13","","C01KV","DE000CZ43Z80","COBA        23/26 S.1016","05/10/2026","EUR",0.034,7.5,"P"]
["2026-02-13","","C01KW","DE000BLB9W85","BAY.LDSBK.    MTH 24/26","15/04/2026","EUR",0.03215,0.5111,"P"]
["2026-02-13","","C01KX","DE000DJ9ASZ5","DZ BANK      IS.A2854","27/12/2029","EUR",0.03275,13.0379,"P"]
["2026-02-13","","C01KY","DE000A2TSD97","DZ HYP MTN S.1048","24/03/2027","EUR",0.0065,7.5,"P"]
["2026-02-13","","C01KZ","XS2844409271","DIAGEO FIN. 24/26 FLR MTN","22/06/2026","EUR",0.02335,5,"P"]
["2026-02-13","","C01L0","DE000NLB3W94","NORDLB 22/28","01/04/2028","EUR",0.01,7.5,"P"]
["2026-02-13","","C01L1","XS3293777416","HEINEKEN      26/16.03.26","16/03/2026","EUR",0,5,"P"]
["2026-02-13","","C01L2","XS1702822567","DNB BOLIGKRED. 17/37 MTN","02/11/2037","EUR",0.01542,5.2313,"P"]
["2026-02-13","","C01L3","DE000BYL0HJ0","BAY.LDSBK.MTI 26/31","10/02/2031","EUR",0.03,15.0664,"P"]
["2026-02-13","","C01L4","XS0996759188","INVESTOR 13/34 MTN","05/01/2034","EUR",0.035,16.558,"P"]
["2026-02-13","","C01L5","DE000DJ9AJV3","DZ BANK      IS.A2589","17/05/2029","EUR",0.026,11.1895,"P"]
["2026-02-13","","C01L6","XS2391570418","STADSHYPOTEK 21/30 MTN","30/09/2030","EUR",0.0001,2.1865,"P"]
["2026-02-13","","C01L7","BE6347771915","BNP PAR.FOR. 24/27 MTN","04/01/2027","EUR",0.0375,7.5,"P"]
["2026-02-13","","C01L8","BE0002246156","BELFIUS BK 16/31 MTN","29/01/2031","EUR",0.013,2.4678,"P"]
["2026-02-13","","C01L9","DE000DDA0U24","DZ BANK IS.A1219","05/11/2026","EUR",0.0018,7.5,"P"]
["2026-02-13","","C01LA","FR0129317386","CRCAM N.E.    25-29.04.26","29/04/2026","EUR",0,100,"P"]
["2026-02-13","","C01LB","FR0013383254","REGION AUVERGNE 18-27","31/03/2027","EUR",0.0076,0.884,"P"]
["2026-02-13","","C01LC","ES0465936054","ABANCA 19/29","28/05/2029","EUR",0.0075,1.5433,"P"]
["2026-02-13","","C01LD","XS3091032113","I.F.FAC.IMM. 25/28","28/02/2028","GBP",0.0425,1.2487,"P"]
["2026-02-13","","C01LF","XS3002404294","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5518,"P"]
["2026-02-13","","C01LG","DE000DJ9ABC0","DZ BANK IS.A2332 VAR","24/11/2031","EUR",0.03064,17.4563,"P"]
["2026-02-13","","C01LH","DE000CP1ZNG3","CITIGR.GL.M.FDG 18/27","28/12/2027","EUR",0.0135,5.0914,"P"]
["2026-02-13","","C01LI","DE000BYL0EE8","BAY.LDSBK.MTI 25/28","28/09/2028","EUR",0.025,8.6064,"P"]
["2026-02-13","","C01LJ","CH1377443895","UBS SWITZERL 24/27","23/09/2027","EUR",0.02583,0.7439,"P"]
["2026-02-13","","C01LK","XS2451856269","ABN AMRO BK 22/42 MTN","03/03/2042","EUR",0.0107,10.7731,"P"]
["2026-02-13","","C01LL","DE000HLB4Z92","LB.HESS.THR. IHS 20/28","28/07/2028","EUR",0.0037,8.2169,"P"]
["2026-02-13","","C01LM","DE000DB9U4R9","DT.BANK IS. 21/28","23/08/2028","EUR",0.0025,8.8376,"P"]
["2026-02-13","","C01LN","IT0005497521","BCA PASCH.SI 22/26 MTN","29/04/2026","EUR",0.02,0.9509,"P"]
["2026-02-13","","C01LO","DE000HEL0CZ5","LB.HESS.THR.CARRARA01S/25","17/01/2028","EUR",0.021,7.5,"P"]
["2026-02-13","","C01LP","DE000A2TSDY0","DZ HYP PF.R.1218 MTN","12/11/2027","EUR",0.0001,0.812,"P"]
["2026-02-13","","C01LQ","DE000LB544M7","LBBW            FZA 25/41","04/11/2041","EUR",0.0345,35.3702,"P"]
["2026-02-13","","C01LR","DE000NLB5CM7","NORDLB 25/33","02/05/2033","EUR",0.03,22.2897,"P"]
["2026-02-13","","C01LT","FR001400KO38","BFCM 23/30 MTN","18/09/2030","EUR",0.04125,14.7095,"P"]
["2026-02-13","","C01LU","DE000LB5X907","LBBW            FZA 25/26","29/06/2026","EUR",0.0155,7.5,"P"]
["2026-02-13","","C01LV","DE000LB544K1","LBBW            FZA 25/37","02/11/2037","EUR",0.0336,30.012,"P"]
["2026-02-13","","C01LW","XS3004243179","SPAREBKN N B 25/31 MTN","18/02/2031","EUR",0.02625,2.2482,"P"]
["2026-02-13","","C01LX","DE000NLB4464","NORDLB 24/28","31/07/2028","EUR",0.03,8.6177,"P"]
["2026-02-13","","C01LY","AT0000A3DZB3","NIEDEROESTER 24/29","30/07/2029","EUR",0.02875,1.9872,"P"]
["2026-02-13","","C01LZ","CH1357852750","LBBW IS 24(30)","31/07/2030","CHF",0.0151,14.0267,"P"]
["2026-02-13","","C01M0","FRCASA010084","CREDIT AGRI. 23/31 ZO MTN","09/05/2031","EUR",0,17.9186,"P"]
["2026-02-13","","C01M1","DE000HLB3RJ4","LB.HESS.THR.CARRARA04/18","20/07/2027","EUR",0.0106,7.5,"P"]
["2026-02-13","","C01M2","FR00140033E4","CAISS.FRANC. 21/29 MTN","27/04/2029","EUR",0.0001,1.5172,"P"]
["2026-02-13","","C01M3","BE0390269380","FLAEM.GEM. 25/28 MTN","27/11/2028","EUR",0.02375,1.3602,"P"]
["2026-02-13","","C01M5","XS3002396680","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5518,"P"]
["2026-02-13","","C01M6","DE000DJ9AQ19","DZ BANK      IS.A2788","12/11/2030","EUR",0.028,15.4989,"P"]
["2026-02-13","","C01M7","DE000LB4XCT3","LBBW            IHS 25/36","18/11/2036","EUR",0.03458,28.6691,"P"]
["2026-02-13","","C01M8","DE000A382640","DT.PFBR.BANK PF.R.15346","30/05/2029","EUR",0.02625,1.5706,"P"]
["2026-02-13","","C01M9","XS0440592748","E.ON INTL FIN. 09/39 MTN","21/07/2039","EUR",0.05375,27.9286,"P"]
["2026-02-13","","C01MA","DE000NLB5EF7","NORDLB 25/28","15/08/2028","EUR",0.022,8.7924,"P"]
["2026-02-13","","C01MC","XS2902710370","CCCIF 24/28 MTN","18/01/2028","EUR",0.02625,7.5,"P"]
["2026-02-13","","C01MD","FR0014010LS2","CAISS.FRANC. 25/35 FLR","19/06/2035","EUR",0.02744,2.8121,"P"]
["2026-02-13","","C01ME","DE000LB6E3E5","LBBW EO FZA 25/37","03/11/2037","EUR",0.032,30.5195,"P"]
["2026-02-13","","C01MF","AT0000A0YEH7","BKS BANK AG 13-28 1/PP","21/01/2028","EUR",0.0321,0.9612,"P"]
["2026-02-13","","C01MG","DE000A289MV0","AAREAL BANK MTN.HPF.S259","15/11/2033","EUR",0.02414,2.0844,"P"]
["2026-02-13","","C01MH","FR0014008TK6","OCCIT.REG. 22/32 MTN","03/03/2032","EUR",0.01073,4.5535,"P"]
["2026-02-13","","C01MI","ES0000090938","JUNTA ANDAL. 24/48","31/10/2048","EUR",0.041,10.9767,"P"]
["2026-02-13","","C01MJ","DE000LB6E319","LBBW EO FZA 25/34","03/11/2034","EUR",0.03,24.9285,"P"]
["2026-02-13","","C01MK","XS3005213809","DNB BOLIGKRED. 25/28 FLR","18/02/2028","EUR",0.02349,0.6706,"P"]
["2026-02-13","","C01ML","DE000DJ9AP51","DZ BANK      IS.A2753","04/11/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C01MM","XS2982340254","C.BK SAV.BKS 25/27 FLR","22/01/2027","EUR",0.02777,7.5,"P"]
["2026-02-13","","C01MN","DE000LB51674","LBBW            FZA 25/27","26/04/2027","EUR",0.0225,7.5,"P"]
["2026-02-13","","C01MO","XS3002404021","BAWAG P.S.K. 25/27 MTN","17/02/2027","EUR",0.02471,0.5518,"P"]
["2026-02-13","","C01MP","DE000HEL0HG4","LB.HESS.THR.CARRARA06D/25","16/09/2026","EUR",0.017,7.5,"P"]
["2026-02-13","","C01MQ","DE000GU7WQY2","GOLDM.S.BK   NTS 26/29 EO","23/01/2029","EUR",0.022,10.2401,"P"]
["2026-02-13","","C01MR","DE000LB56EC0","LBBW            FZA 25/35","18/06/2035","EUR",0.031,26.1147,"P"]
["2026-02-13","","C01MS","XS2565022758","MS EUROPE       MTN 25/35","06/06/2035","EUR",0.0357,43.6087,"P"]
["2026-02-13","","C01MU","DE000DJ9AEF7","DZ BANK      IS.A2435","19/02/2032","EUR",0.0305,18.7483,"P"]
["2026-02-13","","C01MV","DE000A2GSMC4","DZ HYP OE.PF.R.672","24/10/2039","EUR",0.01536,5.944,"P"]
["2026-02-13","","C01MW","AT0000A3KPL8","ERSTE GR.BK. 25/30 FLR","28/03/2030","EUR",0.02018,1.1957,"P"]
["2026-02-13","","C01MX","DE000BLB9Y00","BAY.LDSBK.MTI 24/28","25/09/2028","EUR",0.025,9.1607,"P"]
["2026-02-13","","C01MY","DE000LB6GK38","LBBW EO FZA 25/40","26/11/2040","EUR",0.0335,34.0514,"P"]
["2026-02-13","","C01MZ","XS2982126927","LAENSFOER.BK 25/30 MTN","22/01/2030","EUR",0.0325,13.0908,"P"]
["2026-02-13","","C01N0","DE000NLB3RY5","NORDLB 21/28","15/06/2028","EUR",0.0015,7.8268,"P"]
["2026-02-13","","C01N1","DE000DK0EW30","DEKA IHS SERIE 7547","05/08/2027","EUR",0.02029,7.5,"P"]
["2026-02-13","","C01N2","XS2462455689","SEB 22/27 MTN","28/06/2027","EUR",0.0075,0.6383,"P"]
["2026-02-13","","C01N3","ES04139000B5","BCO SANTAND. 25/33 MTN","14/07/2033","EUR",0.02875,3.1796,"P"]
["2026-02-13","","C01N4","XS1701872886","DNB BOLIGKRED. 17/37 MTN","19/10/2037","EUR",0.01543,5.2218,"P"]
["2026-02-13","","C01N5","DE000NLB4456","NORDLB 24/29","02/08/2029","EUR",0.032,11.6983,"P"]
["2026-02-13","","C01N6","FR0013219540","HAUTS-DE-FRANCE 16-39","12/12/2039","EUR",0.01979,8.8754,"P"]
["2026-02-13","","C01N7","AT0000A3DX75","ERSTE GR.BK. 24/26 MTN","02/08/2026","EUR",0.033,7.5,"P"]
["2026-02-13","","C01N8","DE000A4DE2W2","INV.BK.S-H. IHS S40 25/26","26/06/2026","EUR",0.0199,7.5,"P"]
["2026-02-13","","C01N9","XS2880093765","VW INTL.FIN 24/26 FLR MTN","14/08/2026","EUR",0.02598,5,"P"]
["2026-02-13","","C01NB","XS2461827102","CO. RABOBANK 22/39 MTN","28/03/2039","EUR",0.013,5.8285,"P"]
["2026-02-13","","C01NC","FR001400IAR6","BRETAGNE, R. 23/29 MTN","07/06/2029","EUR",0.0349,2.513,"P"]
["2026-02-13","","C01ND","DE000DDA0PB6","DZ BANK IS.C166 18/30","13/11/2030","EUR",0.0117,15.0385,"P"]
["2026-02-13","","C01NE","AT000B049895","UNICR.BK AU. 22/26 MTN","23/02/2026","EUR",0.00375,0.5111,"P"]
["2026-02-13","","C01NF","BE6367794359","BELFIUS BK 25/29 MTN","19/09/2029","EUR",0.02815,12.1788,"P"]
["2026-02-13","","C01NG","DE000HLB4YM2","LB.HESS.THR. IHS 20/30","21/01/2030","EUR",0.00637,12.7866,"P"]
["2026-02-13","","C01NH","DE000DJ9AYB4","DZ BANK      IS.A3033","25/07/2031","EUR",0.0323,17.5298,"P"]
["2026-02-13","","C01NI","DE000LB56E45","LBBW            FZA 25/27","16/06/2027","EUR",0.0205,7.5,"P"]
["2026-02-13","","C01NJ","FR001400UO44","ARKEA H.LOAN 24/34 MTN","10/12/2034","EUR",0.034,3.6512,"P"]
["2026-02-13","","C01NK","DE000A3825U2","DZ HYP OE.PF.R.1105 MTN","22/07/2030","EUR",0.02431,1.4345,"P"]
["2026-02-13","","C01NL","DE000LB4XEH4","LBBW MTN     26/33","12/02/2033","EUR",0.03,19.3787,"P"]
["2026-02-13","","C01NM","AT000B101530","A.SP OBEROES 23/44 MTN","10/08/2044","EUR",0.0352,6.6278,"P"]
["2026-02-13","","C01NN","XS3022548260","ING BK 25/30 MTN","13/03/2030","EUR",0.0286,1.8719,"P"]
["2026-02-13","","C01NO","FR0014012BB5","CREDIT AGRI. 25/33 MTN","29/08/2033","EUR",0.03,3.2144,"P"]
["2026-02-13","","C01NP","XS3090124960","SR BOLIGKRED 25/30 MTN","11/06/2030","EUR",0.025,1.9693,"P"]
["2026-02-13","","C01NQ","ES0000101784","COMUNIDAD MADRID 16-26","23/12/2026","EUR",0.01771,0.7945,"P"]
["2026-02-13","","C01NR","XS2939527102","BMW FINANCE 24/26 FLR MTN","18/11/2026","EUR",0.02499,5,"P"]
["2026-02-13","","C01NS","FR0014005UI4","CREDIT AGRI. 21/35 MTN","06/04/2035","EUR",0.01,29.048,"P"]
["2026-02-13","","C01NU","DE000DW6DAD3","DZ BANK IS.A2269 VAR","18/10/2030","EUR",0.0309,14.4754,"P"]
["2026-02-13","","C01NV","FR0013413184","REG.AUVERGNE 19/37","08/04/2037","EUR",0.0109,7.8108,"P"]
["2026-02-13","","C01O2","DE000DJ9AQ27","DZ BANK      IS.A2789","12/11/2031","EUR",0.0282,18.1224,"P"]
["2026-02-13","","C01O7","DE000LB5X964","LBBW            FZA 25/31","27/06/2031","EUR",0.0265,17.1647,"P"]
["2026-02-13","","C01OF","IT0005678773","MEDIOBANCA 25/32 MTN","02/02/2032","EUR",0.02875,2.7291,"P"]
["2026-02-13","","C01ON","FR0125136954","BNP PARIBAS   18-13.01.31","13/01/2031","EUR",0,100,"P"]
["2026-02-13","","C01OS","FR0013421815","CREDIT AGR. 19/29 MTN","03/07/2029","EUR",0.01,11.578,"P"]
["2026-02-13","","C01OY","DE000NLB50L5","NORDLB 25/29","07/11/2029","EUR",0.0235,12.6577,"P"]
["2026-02-13","","C01P4","FR0014005O82","REG.AUVERGNE 21/36","29/09/2036","EUR",0.0053,7.7168,"P"]
["2026-02-13","","C01PA","AT0000A2XMB1","ERSTE GR.BK. 22/27 MTN","29/04/2027","EUR",0.016,7.5,"P"]
["2026-02-13","","C01PF","XS1751345064","DNB BOLIGKRED. 18/38 MTN","19/01/2038","EUR",0.01452,5.3053,"P"]
["2026-02-13","","C01PL","DE000DDA0YH5","DZ BANK      IS.A1323","27/03/2028","EUR",0.00685,7.6066,"P"]
["2026-02-13","","C01PM","FR0013450632","BFCM 19/26 MTN","07/10/2026","GBP",0.015,7.5,"P"]
["2026-02-13","","C01PX","BE0002247162","BELFIUS BK 16/31 MTN","17/03/2031","EUR",0.0108,2.6106,"P"]
["2026-02-13","","C01PY","XS2388941077","ACCIONA ENE. 21/27 MTN","07/10/2027","EUR",0.00375,5.4643,"P"]
["2026-02-13","","C01Q4","DE000DFK0P58","DZ BANK IS.C338 22/27 VAR","08/03/2027","EUR",0.01,7.5,"P"]
["2026-02-13","","C01Q8","DE000DDA0X39","DZ BANK      IS.A1310","24/03/2027","EUR",0.0046,7.5,"P"]
["2026-02-13","","C01QG","XS2353010593","SWED.CV BD 21/30 MTN","14/03/2030","EUR",0.0001,1.9335,"P"]
["2026-02-13","","C01QL","DE000HLB58R7","LB.HESS.THR.CARRARA08D/24","07/08/2026","EUR",0.028,7.5,"P"]
["2026-02-13","","C01QR","DE000NLB47V0","NORDLB 25/29","08/01/2029","EUR",0.0265,10.0104,"P"]
["2026-02-13","","C01QZ","DE000LB59A20","LBBW EO FZA 25/30","02/09/2030","EUR",0.025,15.0034,"P"]
["2026-02-13","","C01R4","FR001400R427","CM.HOME LOAN 24/38 MTN","28/06/2038","EUR",0.0323,4.645,"P"]
["2026-02-13","","C01R6","FR001400R419","CREDIT AGRI. 24/39 MTN","28/06/2039","EUR",0.0323,4.9302,"P"]
["2026-02-13","","C01RI","BE0002985662","BELFIUS BK 23/43 MTN","23/11/2043","EUR",0.0358,6.3449,"P"]
["2026-02-13","","C01RN","DE000BYL0LB9","BAYER. LB  TR.557","05/06/2026","EUR",0,7.5,"P"]
["2026-02-13","","C01RP","DE000LB5C5Y1","LBBW            FZA 24/32","01/10/2032","EUR",0.028,20.4031,"P"]
["2026-02-13","","C01RU","DE000NLB5FB3","NORDLB 25/30","15/08/2030","EUR",0.026,14.836,"P"]
["2026-02-13","","C01RZ","DE000DJ9AJ26","DZ BANK      IS.A2584","17/05/2028","EUR",0.0275,7.9996,"P"]
["2026-02-13","","C01S8","DE000A30VRU0","BSK 1818     OPF.S.585","28/01/2030","EUR",0.02625,1.9498,"P"]
["2026-02-13","","C01SD","DE000NLB4753","NORDLB 25/29","08/01/2029","EUR",0.0225,10.1141,"P"]
["2026-02-13","","C01SK","AT000B101746","A.SP OBEROES 25/31 MTN","24/11/2031","EUR",0.0285,37.397,"P"]
["2026-02-13","","C01SR","DE000NLB5EY8","NORDLB HPF.MTN25/29","20/09/2029","EUR",0.02375,1.6547,"P"]
["2026-02-13","","C01SX","XS2936775738","SPAREBK NORG 24/27 FLRMTN","11/05/2027","EUR",0.02382,7.5,"P"]
["2026-02-13","","C01T4","DE000LB4W621","LBBW            IHS 25/35","08/01/2035","EUR",0.0328,25.1568,"P"]
["2026-02-13","","C01TB","DE000HEL0L88","LB.HESS.THR.CARRARA09I/25","29/12/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C01TG","XS2689049059","DT. BAHN 23/27 MTN","20/09/2027","EUR",0.035,5,"P"]
["2026-02-13","","C01TM","DE000DFK0JV3","DZ BANK IS.C271 21/30","01/04/2030","EUR",0.0001,13.4992,"P"]
["2026-02-13","","C01TT","DE000LB57NB1","LBBW EO FZA 25/33","11/08/2033","EUR",0.029,22.3224,"P"]
["2026-02-13","","C01TU","DE000NLB4795","NORDLB 25/35","08/01/2035","EUR",0.029,25.4323,"P"]
["2026-02-13","","C01TZ","DE000LB5JR21","LBBW            FZA 25/28","08/02/2028","EUR",0.024,7.5,"P"]
["2026-02-13","","C01U4","DE000HEL0FL8","LB.HESS.THR.CARRARA04H/25","10/04/2029","EUR",0.024,10.8665,"P"]
["2026-02-13","","C01UD","XS0553728709","DT.TELEK.INTL F.10/30 MTN","28/10/2030","EUR",0.045,13.8899,"P"]
["2026-02-13","","C01UI","DE000LB5JR05","LBBW            FZA 25/26","20/02/2026","EUR",0.023,7.5,"P"]
["2026-02-13","","C01UR","DE000NLB5A98","NORDLB 25/28","10/04/2028","EUR",0.0255,7.6372,"P"]
["2026-02-13","","C01UU","DE000LB5C5X3","LBBW            FZA 24/30","01/10/2030","EUR",0.027,15.1797,"P"]
["2026-02-13","","C01UZ","XS2982332319","BMW INT.INV. 25/33 MTN","22/01/2033","EUR",0.035,16.4582,"P"]
["2026-02-13","","C01V2","XS2887901911","BMW INT.INV. 24/34 MTN","27/08/2034","EUR",0.03375,19.3323,"P"]
["2026-02-13","","C01VC","FR0129598969","VINCI         26-06.05.26","06/05/2026","EUR",0,5,"P"]
["2026-02-13","","C01VH","DE000LB5JR54","LBBW            FZA 25/31","10/02/2031","EUR",0.028,16.1428,"P"]
["2026-02-13","","C01VK","XS3292627075","ABERTIS INF.  26/11.06.26","11/06/2026","EUR",0,5,"P"]
["2026-02-13","","C01VU","DE000DJ9AML8","DZ BANK      IS.A2673","21/08/2028","EUR",0.0275,8.8593,"P"]
["2026-02-13","","C01VV","DE000LB388U2","LBBW            IHS 23/29","21/09/2029","EUR",0.0425,12.033,"P"]
["2026-02-13","","C01W2","XS2429205540","BAWAG P.S.K. 22/32 MTN","12/01/2032","EUR",0.0025,2.7635,"P"]
["2026-02-13","","C01W6","AT000B122049","VB WIEN 19/29 MTN","19/11/2029","EUR",0.00125,1.7788,"P"]
["2026-02-13","","C01WC","DE000BYL0FT3","BAY.LDSBK.MTI 25/30","16/12/2030","EUR",0.0245,15.647,"P"]
["2026-02-13","","C01WJ","DE000LB5JR47","LBBW            FZA 25/30","08/02/2030","EUR",0.0265,13.3426,"P"]
["2026-02-13","","C01WP","XS2813108870","SEB 24/27 FLR MTN","03/05/2027","EUR",0.02411,7.5,"P"]
["2026-02-13","","C01WU","DE000LB5CXA0","LBBW            FZA 24/33","10/10/2033","EUR",0.0265,22.8468,"P"]
["2026-02-13","","C01X1","DE000LB6GLL1","LBBW EO FZA 25/26","08/12/2026","EUR",0.018,7.5,"P"]
["2026-02-13","","C01X6","DE000LB57N35","LBBW EO FZA 25/26","11/09/2026","EUR",0.0165,7.5,"P"]
["2026-02-13","","C01XB","XS2430965538","BNG BK 22/32 MTN","12/01/2032","EUR",0.0025,2.6257,"P"]
["2026-02-13","","C01XI","DE000LB51CN2","LBBW            FZA 25/27","23/04/2027","EUR",0.0225,7.5,"P"]
["2026-02-13","","C01XP","DE000NLB3SS5","NORDLB 21/31","28/07/2031","EUR",0.005,17.0672,"P"]
["2026-02-13","","C01XU","XS1699970551","DNB BOLIGKRED. 17/37 MTN","16/10/2037","EUR",0.01541,5.2204,"P"]
["2026-02-13","","C01XZ","IT0005650855","MEDIOBANCA 25/30 MTN","05/08/2030","EUR",0.02625,2.1114,"P"]
["2026-02-13","","C01Y1","DE000DFK0KE7","DZ BANK      IS.A1612","02/06/2031","EUR",0.002,17.9012,"P"]
["2026-02-13","","C01Y6","AT0000A3L979","ERSTE GR.BK. 25/29 MTN","02/06/2029","EUR",0.0215,2.5289,"P"]
["2026-02-13","","C01YH","FR0014004KP3","CM.HOME LOAN 21/28 MTN","20/07/2028","EUR",0.0001,1.1559,"P"]
["2026-02-13","","C01YJ","DE000DHY5181","NORDLB MTN.IS.518","03/08/2027","EUR",0.0042,7.5,"P"]
["2026-02-13","","C01YQ","DE000HLB5GN4","LB.HESS.THR.CARRARA10G/17","20/10/2026","EUR",0.009,7.5,"P"]
["2026-02-13","","C01YU","CH1461438173","OESTERREICH 25/37 MTN","22/07/2037","CHF",0.00855,5.2339,"P"]
["2026-02-13","","C01Z3","DE000HEL0HF6","LB.HESS.THR.CARRARA06C/25","12/06/2026","EUR",0.0165,7.5,"P"]
["2026-02-13","","C01Z9","BE0002821024","BRUXELLES 21/47 MTN","07/10/2047","EUR",0.0093,13.5059,"P"]
["2026-02-13","","C01ZD","DE000CZ45ZE2","COBA        OMH VAR 25/29","23/01/2029","EUR",0.02384,0.8625,"P"]
["2026-02-13","","C01ZM","DE000NLB3UY9","NORDLB 21/34","13/10/2034","EUR",0.011,24.7507,"P"]
["2026-02-13","","C01ZS","DE000HV2AZ29","UC-HVB OPF2160 MTN","26/09/2028","EUR",0.0329,1.2212,"P"]
["2026-02-13","","C01ZW","AT0000A38734","BAUSP.WUEST. 23/36 MTN","30/10/2036","EUR",0.04058,4.3736,"P"]
["2026-02-13","","C0200","AT0000A10A25","HYPO-BK BURG. 13-28","03/05/2028","EUR",0.025,1.7218,"P"]
["2026-02-13","","C0205","XS2613259774","BNG BK 23/30 MTN","23/04/2030","EUR",0.03,1.7938,"P"]
["2026-02-13","","C020B","DE000A2G9HD6","DZ HYP PF.R.1204 MTN","30/06/2027","EUR",0.0075,0.6398,"P"]
["2026-02-13","","C020M","DE000SLB1GA7","LDSBK.SAAR PF.R.1GA","30/06/2028","EUR",0.0234,1.8505,"P"]
["2026-02-13","","C020P","DE000DJ9ABT4","DZ BANK      IS.A2347","23/11/2027","EUR",0.0351,7.5,"P"]
["2026-02-13","","C020V","XS3020847268","HSBC UK BK 25/30 MTN","25/05/2030","EUR",0.02625,1.9409,"P"]
["2026-02-13","","C0214","XS2791973055","TOYOTA M.FIN 24/28 FLRMTN","22/03/2028","EUR",0.02715,5.4607,"P"]
["2026-02-13","","C0217","DE000BYL0DD2","BAY.LDSBK.MTI 25/27","15/07/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C021D","XS2398918024","EIB 21/26 MTN","15/05/2026","GBP",0.00875,0.4903,"P"]
["2026-02-13","","C021G","DE000LB2BHN5","LBBW         FZA NH 21/31","20/10/2031","EUR",0.0014,19.2282,"P"]
["2026-02-13","","C021R","XS3293638725","LBBW   TR.1481","05/03/2026","EUR",0,7.5,"P"]
["2026-02-13","","C021Y","DE000LB5KAZ8","LBBW            FZA 25/27","15/02/2027","EUR",0.022,7.5,"P"]
["2026-02-13","","C0220","EU000A3LUMF5","EIB 24/29 MTN","15/02/2029","GBP",0.04,1.4297,"P"]
["2026-02-13","","C022A","FR0129581205","CR MUNICIPAL  26-06.05.26","06/05/2026","EUR",0,7.5,"P"]
["2026-02-13","","C022B","FR0013458601","BFCM 19/29 MTN","07/11/2029","EUR",0.00504,13.0648,"P"]
["2026-02-13","","C022J","EU000A3L6Q00","EIB 25/28 MTN","31/01/2028","GBP",0.045,0.9324,"P"]
["2026-02-13","","C022O","DE000NLB3BP7","NORDLB FESTZINS.ANL 20/27","16/06/2027","EUR",0.007,7.5,"P"]
["2026-02-13","","C022U","XS2921399932","TOYOTA M.FIN 24/26 FLRMTN","16/10/2026","EUR",0.02466,5,"P"]
["2026-02-13","","C0231","FR0014015E17","BPCE 26/36 MTN","16/01/2036","EUR",0.03375,4.0311,"P"]
["2026-02-13","","C0237","DE000HLB3SJ2","LB.HESS.THR.CARRARA06R/18","01/06/2028","EUR",0.0129,8.2232,"P"]
["2026-02-13","","C023D","XS0211760284","MUNICIPAL. FIN. 05/34 FLR","30/10/2034","EUR",0.01712,23.1944,"P"]
["2026-02-13","","C023L","FR0129598548","ASN BANK      26-08.06.26","08/06/2026","EUR",0,7.5,"P"]
["2026-02-13","","C023T","XS0606860095","ENEL FIN.INTL 11/30 MTN","21/03/2030","EUR",0.0565,12.2818,"P"]
["2026-02-13","","C0240","AT0000A3FSA5","OBEROEST.LBK 24/30 MTN","26/09/2030","EUR",0.02625,2.5648,"P"]
["2026-02-13","","C0245","FR0129581353","CARREFOUR     26-10.08.26","10/08/2026","EUR",0,5,"P"]
["2026-02-13","","C024C","FR001400OZH2","CM.HOME LOAN 24/30 MTN","28/11/2030","EUR",0.03,2.1359,"P"]
["2026-02-13","","C024H","FR001400ZKX7","LYON STADT 25/31 MTN","13/05/2031","EUR",0.02804,3.8657,"P"]
["2026-02-13","","C024N","DE000DJ9A008","DZ BANK      IS.A3122","22/12/2026","EUR",0.0185,7.5,"P"]
["2026-02-13","","C024P","DE000LB5KB75","LBBW            FZA 25/35","15/02/2035","EUR",0.028,25.6617,"P"]
["2026-02-13","","C024V","DE000HEL4AP2","LB.HESS.-THR.IS.25/33","26/09/2033","EUR",0.02903,22.1477,"P"]
["2026-02-13","","C0255","FR0129599256","DANONE        26-09.06.26","09/06/2026","EUR",0,5,"P"]
["2026-02-13","","C0257","DE000DJ9AB40","DZ BANK IS.A2358 VAR","10/01/2029","EUR",0.025,9.8128,"P"]
["2026-02-13","","C025D","XS2783789931","TOYOTA M.FIN 24/26 FLRMTN","13/03/2026","EUR",0.025,5,"P"]
["2026-02-13","","C025G","BE6323703791","COMM.FR.BEL. 20/40 MTN","24/08/2040","EUR",0.00626,10.0869,"P"]
["2026-02-13","","C025Q","DE000WBP0BB8","WUESTENROT BAUSPK.PF.12","19/10/2029","EUR",0.00125,1.736,"P"]
["2026-02-13","","C025V","XS3121015724","INTERN.FIN. 25/29 MTN","05/12/2029","GBP",0.04,1.7815,"P"]
["2026-02-13","","C025Y","FR001400Z719","BPCE 25/33 MTN","25/04/2033","EUR",0.03421,21.4568,"P"]
["2026-02-13","","C0267","DE000A2AAVX2","DT.PFBR.BANK PF.R.15252","21/09/2026","EUR",0.00345,0.5911,"P"]
["2026-02-13","","C026D","DE000A383EK1","ISB RH.PF. IS.24/28","30/03/2028","EUR",0.02218,7.5,"P"]
["2026-02-13","","C026G","DE000DFK0GR7","DZ BANK IS.C245 21/31","22/01/2031","EUR",0.0001,15.9174,"P"]
["2026-02-13","","C026L","XS3212399193","BMW FINANCE 25/27 FLR MTN","20/04/2027","EUR",0.02333,5,"P"]
["2026-02-13","","C026Q","DE000LB13VZ6","LBBW         FZA NH 21/31","26/03/2031","EUR",0.002,17.336,"P"]
["2026-02-13","","C026W","AT0000A1ZHK9","HYPO TIROL 18-38","01/02/2038","EUR",0.01541,6.2885,"P"]
["2026-02-13","","C0272","DE000HLB1C43","LB.HESS.-THR. 0416B/002","11/08/2031","EUR",0.0061,4.2235,"P"]
["2026-02-13","","C0279","DE000DDA0XZ9","DZ BANK      IS.A1306","23/03/2028","EUR",0.00215,7.5871,"P"]
["2026-02-13","","C027G","DK0004133139","DANMARK.SKIB 21/28 MTN","21/06/2028","EUR",0.0025,1.1615,"P"]
["2026-02-13","","C027M","BE0002792738","WALLONNE 21/45 MTN","22/06/2045","EUR",0.01,12.3065,"P"]
["2026-02-13","","C027R","FR0014000SM1","REGION BFC 20/45 MTN","03/12/2045","EUR",0.00397,13.4571,"P"]
["2026-02-13","","C027X","FR0013411600","CR.AGR.P.SEC 19/29 MTN","29/03/2029","EUR",0.00625,1.4713,"P"]
["2026-02-13","","C0283","FR00140062C7","REG.AUVERGNE 21/41","21/10/2041","EUR",0.00892,10.496,"P"]
["2026-02-13","","C0289","FR0014015FU9","CSSE.REF.HAB 26/31 MTN","16/01/2031","EUR",0.0275,2.2044,"P"]
["2026-02-13","","C028E","DE000NLB3ZK7","NORDLB 22/28","10/05/2028","EUR",0.0175,7.5,"P"]
["2026-02-13","","C028K","XS2975106902","ASIAN DEV.BK 25/30 MTN","15/01/2030","GBP",0.04375,1.8224,"P"]
["2026-02-13","","C028L","FR0013252673","HAUTS-DE-FRANCE 17-37","28/04/2037","EUR",0.01878,7.5962,"P"]
["2026-02-13","","C028V","FR001400TM31","CIE FIN.FONC 24/29 MTN","29/10/2029","EUR",0.02625,1.6967,"P"]
["2026-02-13","","C028X","DE000NLB3B08","NORDLB 20/26","07/07/2026","EUR",0.005,7.5,"P"]
["2026-02-13","","C0292","DE000SLB1GB5","LDSBK.SAAR PF.R.1GB","30/06/2027","EUR",0.022,1.0735,"P"]
["2026-02-13","","C0296","FR0010945436","EL. FRANCE 10/50","22/09/2050","GBP",0.05125,33.8182,"P"]
["2026-02-13","","C029F","FR0014006276","CIE FIN.FONC 21/27 MTN","25/10/2027","EUR",0.0001,0.7903,"P"]
["2026-02-13","","C029K","DE000DFK0M44","DZ BANK      IS.A1671","15/08/2031","EUR",0.01,18.4672,"P"]
["2026-02-13","","C029O","DE000LB57N68","LBBW EO FZA 25/28","11/08/2028","EUR",0.0215,8.7827,"P"]
["2026-02-13","","C029W","BE6272425172","FLUVIUS SYSTEM OP. 14-34","27/10/2034","EUR",0.026,19.7806,"P"]
["2026-02-13","","C02A2","XS3044284654","DZ PRIVATBK 25/32 MTN","08/04/2032","EUR",0.0314,19.2445,"P"]
["2026-02-13","","C02A4","DE000LB5KB26","LBBW            FZA 25/30","15/02/2030","EUR",0.0245,13.4345,"P"]
["2026-02-13","","C02AE","FR0011093632","CR.MUT.ARKEA 11/29 FLR","27/07/2029","EUR",0.03588,11.5789,"P"]
["2026-02-13","","C02AK","DE000HCB0CE4","HCOB       IS 25/27","02/07/2027","EUR",0.02796,7.5,"P"]
["2026-02-13","","C02AN","XS3180074380","NATIONW.BLDG 25/32","16/09/2032","EUR",0.02875,2.8683,"P"]
["2026-02-13","","C02AT","XS1851265527","GRAND CITY PROP.18/33 FLR","10/07/2033","EUR",0.03009,23.2883,"P"]
["2026-02-13","","C02AZ","FR0013487543","BPCE 20/26 MTN","23/12/2026","GBP",0.01375,7.5,"P"]
["2026-02-13","","C02B5","XS3261940426","J.F.O.M. 26/31 MTN","16/01/2031","EUR",0.0275,12.5374,"P"]
["2026-02-13","","C02BA","NL0015002G06","NATL-NEDE.BK 25/31 MTN","21/03/2031","EUR",0.03,2.246,"P"]
["2026-02-13","","C02BG","DE000DB9VJK0","DEUT.BANK ANL 23/26","28/09/2026","EUR",0.035,7.5,"P"]
["2026-02-13","","C02BO","DE000LB5WXW2","LBBW            FZA 25/30","03/06/2030","EUR",0.0269,14.2532,"P"]
["2026-02-13","","C02BT","FR001400WXW9","CM.HOME LOAN 25/32 MTN","29/07/2032","EUR",0.03,2.8073,"P"]
["2026-02-13","","C02C0","DE000SLB9112","LDSBK.SAAR IHS.911 VAR","19/08/2030","EUR",0.02691,14.4084,"P"]
["2026-02-13","","C02C6","DE000NLB3B16","NORDLB 20/27","07/07/2027","EUR",0.005,7.5,"P"]
["2026-02-13","","C02CD","DE000DJ9ASK7","DZ BANK      IS.A2840","21/01/2030","EUR",0.0325,13.2385,"P"]
["2026-02-13","","C02CI","XS2989575589","LEASYS 25/27 FLR MTN","29/01/2027","EUR",0.02739,5,"P"]
["2026-02-13","","C02CN","DE000NLB46Q2","NORDLB 24/27","30/04/2027","EUR",0.0215,7.5,"P"]
["2026-02-13","","C02CO","DE000DK012H4","DEKA MTN SERIE 7837","15/03/2029","EUR",0.0286,10.2777,"P"]
["2026-02-13","","C02CV","DE000LB6A044","LBBW EO FZA 25/27","22/09/2027","EUR",0.0185,7.5,"P"]
["2026-02-13","","C02D1","FR0011370378","CIE F.FONCIER 12/32 MTN","14/12/2032","EUR",0.02915,3.2131,"P"]
["2026-02-13","","C02D8","DE000LB57N19","LBBW EO FZA 25/26","11/03/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C02DE","DE000A4DE2N1","INV.BK.S-H.S.32 24/28 VAR","05/05/2028","EUR",0.02029,7.5,"P"]
["2026-02-13","","C02DK","FR00140066E4","REGION LOIRE 21/41 MTN","28/10/2041","EUR",0.00877,10.532,"P"]
["2026-02-13","","C02DQ","AT0000A3H1Y2","ERSTE GR.BK. 24/29 MTN","11/12/2029","EUR",0.025,12.8782,"P"]
["2026-02-13","","C02DX","XS2387713238","ABN AMRO BK 21/41 MTN","17/09/2041","EUR",0.004,6.5762,"P"]
["2026-02-13","","C02E3","XS0513509959","TENNET NETH. 10/30","03/06/2030","EUR",0.0475,12.7282,"P"]
["2026-02-13","","C02E8","DE000DB9VQP4","DEUT.BANK    ANL 24/27","02/04/2027","EUR",0.0305,7.5,"P"]
["2026-02-13","","C02EF","FR00140067I3","SOCIETE GEN. 21/29 MTN","29/10/2029","EUR",0.0001,1.7493,"P"]
["2026-02-13","","C02EK","FR001400WR49","ILE D.FRANCE 25/35 MTN","25/05/2035","EUR",0.0365,4.3833,"P"]
["2026-02-13","","C02EP","AT0000A3QQY6","ERSTE GR.BK. 25/31 MTN","03/12/2031","EUR",0.0261,18.2575,"P"]
["2026-02-13","","C02ER","DE000A14J0R8","NATIXIS PBB PF.S.38","04/11/2030","EUR",0.02625,2.302,"P"]
["2026-02-13","","C02EX","FR00140117I6","DEP. ESSONNE 25-27 FLRMTN","18/10/2027","EUR",0.02316,1.0313,"P"]
["2026-02-13","","C02F9","DE000DJ9AWF9","DZ BANK      IS.A2971","16/05/2035","EUR",0.0314,25.808,"P"]
["2026-02-13","","C02FB","XS2958382645","ACHMEA BANK 24/27 MTN","10/12/2027","EUR",0.0275,7.5,"P"]
["2026-02-13","","C02FG","DE000DJ9AVA2","DZ BANK      IS.A2932","11/04/2035","EUR",0.031,25.6227,"P"]
["2026-02-13","","C02FP","DE000NLB47A4","NORDLB 24/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-02-13","","C02FT","XS1288342493","CREDIT AGRI. 15/27 MTN","10/09/2027","EUR",0.02129,7.5,"P"]
["2026-02-13","","C02FZ","DE000NLB54B8","NORDLB PF. 25/27","08/12/2027","EUR",0.0224,1.4079,"P"]
["2026-02-13","","C02G9","BE0002771526","WALLONNE 21/31 MTN","22/10/2031","EUR",0.00037,4.4258,"P"]
["2026-02-13","","C02GF","DE000DL8Y3T3","DT.BK.AG    20/31","15/01/2031","EUR",0.002,17.78,"P"]
["2026-02-13","","C02GK","DE000HEL0AM7","LB.HESS.THR.CARRARA11A/24","06/11/2026","EUR",0.021,7.5,"P"]
["2026-02-13","","C02GM","DE000DJ9AP44","DZ BANK      IS.A2752","06/11/2034","EUR",0.0245,25.4299,"P"]
["2026-02-13","","C02GW","DE000DL8Y3P1","DT.BK.AG    20/31","15/01/2031","EUR",0.002,20.8331,"P"]
["2026-02-13","","C02GY","IT0005026023","UNICREDIT 14/26 MTN","31/07/2026","EUR",0.0165,0.5911,"P"]
["2026-02-13","","C02H4","DE000DJ9AG37","DZ BANK      IS.A2524","27/02/2031","EUR",0.0341,16.1294,"P"]
["2026-02-13","","C02H9","XS2081168358","OP-AS.PANKKI 19/26 MTN","19/11/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C02HF","ES0440609552","CAIXABANK 25/34 FLR","30/10/2034","EUR",0.02596,2.2757,"P"]
["2026-02-13","","C02HL","FR0129599322","CGL EQUIPEM.  26-09.02.27","09/02/2027","EUR",0,5,"P"]
["2026-02-13","","C02HS","FR0129599355","SCHNEIDER EL. 26-09.04.26","09/04/2026","EUR",0,5,"P"]
["2026-02-13","","C02HX","FR0014003RK1","CREDIT AGRI. 21/31","28/07/2031","EUR",0.014,17.894,"P"]
["2026-02-13","","C02I3","DE000HEL0PM5","LB.HESS.THR.CARRARA11I/25","19/11/2027","EUR",0.0195,7.5,"P"]
["2026-02-13","","C02I9","BE6312330556","BNP PAR.FOR. 19/26 MTN","13/05/2026","EUR",0.0105,7.5,"P"]
["2026-02-13","","C02IE","DE000NLB5FD9","NORDLB 25/27","15/09/2027","EUR",0.0185,7.5,"P"]
["2026-02-13","","C02IK","DE000BYL0FU1","BAY.LDSBK.MTI 25/26","16/06/2026","EUR",0.018,7.5,"P"]
["2026-02-13","","C02IR","DE000DL19TK5","DT.BANK MTN 17/30","28/03/2030","EUR",0.0227,14.19,"P"]
["2026-02-13","","C02IW","XS2081246410","OP YRITYSPA.19/29 MTN","15/11/2029","EUR",0.0053,12.3999,"P"]
["2026-02-13","","C02J1","FR0014015PC6","BQ POST.H.L. 26/33 MTN","23/01/2033","EUR",0.03,2.9877,"P"]
["2026-02-13","","C02J4","XS3181120539","ACHMEA BANK 25/32 MTN","15/09/2032","EUR",0.0275,2.8628,"P"]
["2026-02-13","","C02J9","DE000LB599Q2","LBBW EO FZA 25/29","13/08/2029","EUR",0.0243,11.9282,"P"]
["2026-02-13","","C02JJ","DE000A3E5UT4","DZ HYP PF.R.1237 MTN","04/06/2030","EUR",0.0005,2.2089,"P"]
["2026-02-13","","C02JM","AT0000A3RHQ9","RLB OOE 26/32 MTN","16/01/2032","EUR",0.035,18.3468,"P"]
["2026-02-13","","C02JS","XS1811834545","BK OF IREL.MRTG.BK 18/38","03/05/2038","EUR",0.01457,24.4847,"P"]
["2026-02-13","","C02K2","ES0413679574","BANKINTER 24/34 FLR","13/02/2034","EUR",0.02782,2.1777,"P"]
["2026-02-13","","C02K5","XS3099153051","SWISSCOM FIN 25/27 FLRMTN","30/06/2027","EUR",0.02388,5,"P"]
["2026-02-13","","C02KB","XS1894882387","ASN BANK NV 18/38 MTN","18/10/2038","EUR",0.01661,5.4506,"P"]
["2026-02-13","","C02KD","FR0014003GU3","DEP.VAL OISE 21/41 MTN","19/05/2041","EUR",0.00929,10.2535,"P"]
["2026-02-13","","C02KN","DE000DJ9AZJ4","DZ BANK      IS.A3074","17/10/2029","EUR",0.0205,12.5549,"P"]
["2026-02-13","","C02KT","XS1785355873","NIEDEROEST. 18/48","02/03/2048","EUR",0.01886,9.4252,"P"]
["2026-02-13","","C02KV","DE000DJ9AWM5","DZ BANK      IS.A2976","27/05/2028","EUR",0.0267,8.1395,"P"]
["2026-02-13","","C02L0","DE000DJ9A0B8","DZ BANK      IS.A3092","26/02/2027","EUR",0.021,7.5,"P"]
["2026-02-13","","C02L6","DE000DP9BFZ2","DZ BANK      IS.A3202","11/02/2030","EUR",0.0287,13.338,"P"]
["2026-02-13","","C02LD","DE000LB59A12","LBBW EO FZA 25/29","03/09/2029","EUR",0.023,12.1203,"P"]
["2026-02-13","","C02LI","XS2391406530","DT. BAHN 21/31 MTN","29/09/2031","EUR",0.0035,13.3159,"P"]
["2026-02-13","","C02LN","XS3075490188","BMW FINANCE 25/31 MTN","20/05/2031","EUR",0.0325,13.2138,"P"]
["2026-02-13","","C02LU","DE000BYL0D22","BAY.LDSBK.MTI 25/28","28/08/2028","EUR",0.0215,8.9349,"P"]
["2026-02-13","","C02LZ","BE6366980942","BNP PAR.FOR. 25/30 MTN","07/10/2030","EUR",0.027,15.5099,"P"]
["2026-02-13","","C02M4","DE000LB6JCB5","LBBW EO FZA 26/36","26/02/2036","EUR",0.033,26.7705,"P"]
["2026-02-13","","C02M9","XS2965718062","ACHMEA BANK 24/31 MTN","23/12/2031","EUR",0.0272,2.5833,"P"]
["2026-02-13","","C02MG","AT0000A23SR3","HYPO TIROL 18-28","19/10/2028","EUR",0.01185,1.3629,"P"]
["2026-02-13","","C02ML","FR0013291705","HOPITAUX DE PARIS 17-33","25/10/2033","EUR",0.01375,6.4514,"P"]
["2026-02-13","","C02MQ","CH1271360401","SWEDBANK 23/28 MTN","13/06/2028","CHF",0.02772,8.1671,"P"]
["2026-02-13","","C02MZ","XS1551068676","ENI S.P.A. 17/27 MTN","17/01/2027","EUR",0.015,5,"P"]
["2026-02-13","","C02N0","XS1884807485","DNB BOLIGKRED. 18/43 MTN","28/09/2043","EUR",0.0164,7.0632,"P"]
["2026-02-13","","C02NA","FR0011907955","METROPOLE D'AIX-MAR.14-36","28/05/2036","EUR",0.035,6.5972,"P"]
["2026-02-13","","C02NC","FR0012346245","BRETAGNE, REG. 14-36 MTN","12/12/2036","EUR",0.02314,7.1968,"P"]
["2026-02-13","","C02NI","FR0013182540","DEP.BOU.-DU-RHONE 16-36","13/06/2036","EUR",0.01544,7.1247,"P"]
["2026-02-13","","C02NR","DE000NLB5A56","NORDLB 25/26","08/04/2026","EUR",0.019,7.5,"P"]
["2026-02-13","","C02NT","FR0011649128","DEP.BOU.-DU-RHONE 13/28","11/12/2028","EUR",0.03225,2.1589,"P"]
["2026-02-13","","C02NZ","XS1885970092","CA CIB 19/34 MTN","05/11/2034","EUR",0.0065,26.9708,"P"]
["2026-02-13","","C02O2","XS2234711294","EIKA B.KRE. 20/28 MTN","23/03/2028","EUR",0.0001,1.0033,"P"]
["2026-02-13","","C02OB","DE000DW6C8T7","DZ BANK IS.A2215","03/10/2028","EUR",0.035,9.1671,"P"]
["2026-02-13","","C02OH","AT0000A3HTT9","ERSTE GR.BK. 25/29 MTN","05/03/2029","EUR",0.0265,10.538,"P"]
["2026-02-13","","C02OM","DE000HEL0SU2","LB.HESS.THR.CARRARA02P/26","11/02/2033","EUR",0.03,20.7902,"P"]
["2026-02-13","","C02OQ","AT0000A2GK03","NIEDEROESTER 20/30","22/05/2030","EUR",0.00262,2.5161,"P"]
["2026-02-13","","C02OZ","XS3222579610","SVENSK EXPOR 25/35 MTN","05/11/2035","EUR",0.030025,4.8545,"P"]
["2026-02-13","","C02P4","DE000CZ45ZJ1","COBA        OMH VAR 25/32","12/11/2032","EUR",0.02431,1.8718,"P"]
["2026-02-13","","C02P8","DE000DJ9AYZ3","DZ BANK      IS.A3055","27/08/2035","EUR",0.0363,26.8694,"P"]
["2026-02-13","","C02PB","XS2993969323","SEB 25/32 MTN","10/02/2032","EUR",0.03,17.6632,"P"]
["2026-02-13","","C02PH","XS3218654021","NORDEA BANK 25/37 MTN","30/10/2037","EUR",0.03264,28.4904,"P"]
["2026-02-13","","C02PP","BE6357059672","COMM.FR.BEL. 24/31","30/10/2031","EUR",0.0295,4.1615,"P"]
["2026-02-13","","C02PS","FR0014001MN0","BPCE 21/36 MTN","29/01/2036","EUR",0.0001,4.6459,"P"]
["2026-02-13","","C02Q0","DE000LB4W7F3","LBBW         ZO-IHS 25/30","01/07/2030","EUR",0,15.252,"P"]
["2026-02-13","","C02Q8","FI4000599006","SUOMEN HYPO. 26/30 MTN","11/02/2030","EUR",0.02625,5.6185,"P"]
["2026-02-13","","C02QD","DE000CZ45Z05","COBA         MTH S.P86","10/07/2034","EUR",0.02501,2.2767,"P"]
["2026-02-13","","C02QI","FR0014001624","METROP. LYON 20/48 MTN","28/12/2048","EUR",0.005,14.5803,"P"]
["2026-02-13","","C02QK","DE000LB6JC27","LBBW EO FZA 26/27","26/07/2027","EUR",0.0205,7.5,"P"]
["2026-02-13","","C02QV","FR0129620078","R.A.T.P.      26-12.05.26","12/05/2026","EUR",0,5,"P"]
["2026-02-13","","C02R1","FR0013418639","BPCE 19/39 MTN","09/05/2039","EUR",0.01186,5.8912,"P"]
["2026-02-13","","C02R3","DE000MHB2739","MUENCH.HYP.BK. MTN-PF1777","30/10/2047","EUR",0.01172,8.8561,"P"]
["2026-02-13","","C02R8","DE000DW6C896","DZ BANK      IS.A2231","01/10/2027","EUR",0.034,7.5,"P"]
["2026-02-13","","C02RD","DE000SLB8676","LDSBK.SAAR IHS S.867","14/01/2028","EUR",0.00375,7.5,"P"]
["2026-02-13","","C02RI","DE000DJ9AHR5","DZ BANK      IS.A2546","29/09/2034","EUR",0.037,25.0022,"P"]
["2026-02-13","","C02RR","DE000A383UY8","DEUT.BANK    MTN 24/28","11/09/2028","EUR",0.02738,8.6192,"P"]
["2026-02-13","","C02RY","DE000LB4W7G1","LBBW         ZO-IHS 25/37","01/07/2037","EUR",0,34.7871,"P"]
["2026-02-13","","C02S4","AT0000A228U7","RLBK OBEROESTERR. 18-28","12/07/2028","EUR",0.00875,1.1365,"P"]
["2026-02-13","","C02SC","BE0002946276","BRUXELLES 23/26","25/05/2026","EUR",0.03102,0.7945,"P"]
["2026-02-13","","C02SI","DE000DW6C8W1","DZ BANK IS.A2218 VAR","03/10/2028","EUR",0.024,8.9668,"P"]
["2026-02-13","","C02SM","DE000HEL0SV0","LB.HESS.THR.CARRARA02Q/26","12/02/2036","EUR",0.033,25.0408,"P"]
["2026-02-13","","C02ST","XS2710354544","NATIONW.BLDG 23/26 MTN","01/11/2026","EUR",0.045,7.5,"P"]
["2026-02-13","","C02SZ","FR001400XUJ0","SOCIETE GEN. 25/34 MTN","06/03/2034","EUR",0.03,3.3899,"P"]
["2026-02-13","","C02T5","XS3026747876","VOLVO TREAS. 25/27 FLR","17/03/2027","EUR",0.02492,5,"P"]
["2026-02-13","","C02TD","DE000A4D7WW0","NIEDEROESTER 25/41","12/03/2041","EUR",0.03125,6.7814,"P"]
["2026-02-13","","C02TE","XS3166372642","ASIAN DEV.BK 25/30 MTN","22/10/2030","GBP",0.04125,2.1494,"P"]
["2026-02-13","","C02TN","DE000HEL0QD2","LB.HESS.THR.CARRARA12E/25","17/06/2026","EUR",0.018,7.5,"P"]
["2026-02-13","","C02TQ","DE000DJ9ACW6","DZ BANK IS.A2391 VAR","19/12/2033","EUR",0.03044,22.0586,"P"]
["2026-02-13","","C02TV","BE0001784389","FLAEMISCHE GEM. 18-38 MTN","12/07/2038","EUR",0.015,5.2091,"P"]
["2026-02-13","","C02U4","DE000HEL0QE0","LB.HESS.THR.CARRARA12F/25","17/12/2026","EUR",0.018,7.5,"P"]
["2026-02-13","","C02U8","AT0000A3ND77","ERSTE GR.BK. 25/32 MTN","13/08/2032","EUR",0.027,20.057,"P"]
["2026-02-13","","C02UE","BE0002856376","BELFIUS BK 22/27 MTN REGS","12/10/2027","EUR",0.01375,0.7705,"P"]
["2026-02-13","","C02UH","DE000HEL0K63","LB.HESS.THR.CARRARA08I/25","27/11/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C02UR","DE000A460PB2","KSK LUDWIGSBG   HPF 25/33","11/11/2033","EUR",0.02875,4.1193,"P"]
["2026-02-13","","C02UX","DE000LB6FV36","LBBW EO FZA 25/29","12/03/2029","EUR",0.025,10.6154,"P"]
["2026-02-13","","C02V4","XS3295885563","ENI           26/09.03.26","09/03/2026","EUR",0,5,"P"]
["2026-02-13","","C02V9","XS3289137120","REPSOL EU.F.  26/26.02.26","26/02/2026","EUR",0,5,"P"]
["2026-02-13","","C02VE","XS3070628014","SPAREBK 1 B. 25/30 MTN","13/02/2030","EUR",0.02375,1.8384,"P"]
["2026-02-13","","C02VF","FR0129619849","SCHNEIDER EL. 26-10.03.26","10/03/2026","EUR",0,5,"P"]
["2026-02-13","","C02VL","XS2435663393","MUNICIP.FIN. 22/32 MTN","25/02/2032","EUR",0.0025,18.9672,"P"]
["2026-02-13","","C02VR","XS1785147098","NED.WATERSCH. 18/28 MTN","01/03/2028","EUR",0.01,0.9215,"P"]
["2026-02-13","","C02VX","XS3297675079","NYKREDIT BK   26/06.03.26","06/03/2026","EUR",0,7.5,"P"]
["2026-02-13","","C02W4","DE000NLB5BV0","NORDLB PF. 25/30 VAR","16/09/2030","EUR",0.02408,1.4686,"P"]
["2026-02-13","","C02WB","DE000CZ45ZQ6","COBA        25/31 S.1066","05/03/2031","EUR",0.0302,16.3681,"P"]
["2026-02-13","","C02WG","XS2013525410","NORDEA MT BK 19/27 MTN","18/06/2027","EUR",0.00125,0.6256,"P"]
["2026-02-13","","C02WM","XS3009004535","SWED.CV BD 25/30 MTN","25/02/2030","EUR",0.02625,1.8405,"P"]
["2026-02-13","","C02WS","CH1423931653","ZUER.KB 25/30","08/07/2030","EUR",0.02762,13.3465,"P"]
["2026-02-13","","C02WX","FR0014009UW7","BNP PAR.H.L. 22/27 MTN","20/10/2027","EUR",0.01397,0.7938,"P"]
["2026-02-13","","C02X5","DE000A3H2YT0","MUENCH.HYP.  HPF.R.61","04/11/2031","EUR",0.005,4.4151,"P"]
["2026-02-13","","C02XA","DE000NLB5A72","NORDLB 25/27","08/04/2027","EUR",0.022,7.5,"P"]
["2026-02-13","","C02XG","XS2404589694","MANITOBA 21/41 MTN","25/11/2041","EUR",0.007,10.2006,"P"]
["2026-02-13","","C02XI","FR0013326360","HOPITAUX DE PARIS 18-48","30/03/2048","EUR",0.01795,14.265,"P"]
["2026-02-13","","C02XN","DE000NLB5F44","NORDLB 25/27","13/10/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C02XV","XS3184161175","OP YRITYSPA. 25/30FLR MTN","18/09/2030","EUR",0.02587,13.8013,"P"]
["2026-02-13","","C02XZ","ES0000090979","JUNTA ANDAL. 26/36","30/04/2036","EUR",0.0345,3.6776,"P"]
["2026-02-13","","C02Y4","FR0129621506","BFCM          26-12.08.26","12/08/2026","EUR",0,7.6567,"P"]
["2026-02-13","","C02YC","XS3297735584","ERSTE GR.BK.  26/11.06.26","11/06/2026","EUR",0,7.5,"P"]
["2026-02-13","","C02YG","DE000A3825Q0","DZ HYP      PF.R.1276 MTN","31/08/2029","EUR",0.025,1.6334,"P"]
["2026-02-13","","C02YL","XS3217498875","PACCAR F.E. 25/28 MTN","13/11/2028","EUR",0.025,7.4271,"P"]
["2026-02-13","","C02YU","FR0011398767","NORD-P. D CALAIS R. 13-33","15/02/2033","EUR",0.0345,4.9312,"P"]
["2026-02-13","","C02YY","DE000LB4W886","LBBW            IHS 25/35","09/04/2035","EUR",0.0344,23.8993,"P"]
["2026-02-13","","C02Z5","DE000CZ45ZH5","COBA         MTH S.P81","05/08/2033","EUR",0.02479,2.0614,"P"]
["2026-02-13","","C02Z6","FR0013219078","HAUTS-DE-FRANCE 16-37","24/11/2037","EUR",0.0176,7.9022,"P"]
["2026-02-13","","C02ZH","FR0013055332","DEPART.GIRONDE 15-28","04/12/2028","EUR",0.01855,2.179,"P"]
["2026-02-13","","C02ZI","DE000HEL0K71","LB.HESS.THR.CARRARA08J/25","27/08/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C02ZO","FR0014006UI2","SOCIETE GEN. 21/26 MTN","02/12/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C02ZV","DE000DJ9AR42","DZ BANK      IS.A2822","19/02/2035","EUR",0.0255,25.9912,"P"]
["2026-02-13","","C0301","DE000LB6GM44","LBBW EO FZA 26/31","07/02/2031","EUR",0.026,15.9954,"P"]
["2026-02-13","","C0308","BE6338226523","BNP PAR.FOR. 22/27 MTN","04/11/2027","EUR",0.037,7.9112,"P"]
["2026-02-13","","C030F","DE000DJ9A040","DZ BANK      IS.A3126","07/01/2030","EUR",0.021,13.2112,"P"]
["2026-02-13","","C030K","DE000LB13WC3","LBBW         FZA NH 21/33","17/03/2033","EUR",0.003,23.0619,"P"]
["2026-02-13","","C030Q","XS3081756002","DMLR TR.I.FI 25/27 MTN","27/05/2027","EUR",0.02546,5,"P"]
["2026-02-13","","C030X","DE000DK0JSD9","DEKA MTN SERIE 7613","21/08/2028","EUR",0.02066,8.5641,"P"]
["2026-02-13","","C0313","IT0004955271","CREDITO EMILIANO 13-28","30/08/2028","EUR",0.0415,1.4647,"P"]
["2026-02-13","","C0319","AT0000A3AJM0","ERSTE GR.BK. 24/27 MTN","31/12/2027","EUR",0.032,7.5,"P"]
["2026-02-13","","C031H","DE000LB5P5D0","LBBW            FZA 25/34","21/02/2034","EUR",0.03,23.4376,"P"]
["2026-02-13","","C031M","DE000A2GS4H2","SAECHS.AUFB IHS 21/42","18/02/2042","EUR",0.003,40.6829,"P"]
["2026-02-13","","C031N","DE000NLB4XV7","NORDLB 23/28","13/12/2028","EUR",0.033,9.2244,"P"]
["2026-02-13","","C031U","XS1292974414","BQUE F.C.MTL 15/27 MTN","21/09/2027","EUR",0.01875,7.5,"P"]
["2026-02-13","","C0321","DE000LB6GLY4","LBBW EO FZA 26/26","07/10/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C0327","XS3285498088","ACOSS         26/28.04.26","28/04/2026","EUR",0,0.908,"P"]
["2026-02-13","","C032C","DE000LB6GM02","LBBW EO FZA 26/27","07/07/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C032J","DE000A254ZY0","MUENCH.HYP.  HPF.R.60","17/12/2029","EUR",0.0051,2.9879,"P"]
["2026-02-13","","C032Q","AT0000A3LMP4","ERSTE GR.BK. 25/35 MTN","04/06/2035","EUR",0.032,25.8951,"P"]
["2026-02-13","","C032V","XS2753315626","CO. RABOBANK 24/34 MTN","26/07/2034","EUR",0.03822,23.5963,"P"]
["2026-02-13","","C0333","DE000HLB45G7","LB.HESS.THR. IHS 25/40","24/02/2040","EUR",0.03304,31.6508,"P"]
["2026-02-13","","C0338","XS2159783542","ABN AMRO BK 20/29 MTN","20/04/2029","EUR",0.005,1.6265,"P"]
["2026-02-13","","C033G","DE000LB6HC60","LBBW         SZA 26/29","14/09/2029","EUR",0.02,12.1727,"P"]
["2026-02-13","","C033Q","DE000HLB4UG2","LB.HESS.-THR.IS.18/28","19/06/2028","EUR",0.02049,7.9623,"P"]
["2026-02-13","","C033V","FR001400YPD1","CREDIT AGRI. 25/32 MTN","09/07/2032","EUR",0.03,2.7845,"P"]
["2026-02-13","","C0341","XS3170277530","NATWEST MKTS 25/30 MTN","03/09/2030","EUR",0.03,14.9107,"P"]
["2026-02-13","","C0346","XS0885399583","BASF            MTN 13/33","07/02/2033","EUR",0.03,16.5648,"P"]
["2026-02-13","","C034C","DE000HEL0FN4","LB.HESS.THR.CARRARA04J/25","09/04/2032","EUR",0.0275,19.1488,"P"]
["2026-02-13","","C034L","FR0128564160","CFCM M.A.B-N    24/28 FLR","18/10/2028","EUR",0.02826,9.0998,"P"]
["2026-02-13","","C034P","XS3195051647","ABN AMRO BK 25/29 MTN","02/10/2029","EUR",0.025,1.6484,"P"]
["2026-02-13","","C034W","XS3272090195","AFR.DEV.BK 26/29 MTN","14/01/2029","GBP",0.0375,1.3976,"P"]
["2026-02-13","","C0356","DE000A2LQZ59","HAMB.INV.FOE.IS 21/41","22/02/2041","EUR",0.00372,38.6704,"P"]
["2026-02-13","","C035A","DE000CZ40MQ5","COBA MTH S.P22","18/04/2028","EUR",0.00875,1.0309,"P"]
["2026-02-13","","C035G","XS1139708983","UBS   15/35 MTN","02/02/2035","EUR",0.0166,26.5901,"P"]
["2026-02-13","","C035N","XS2801340071","LLOYDS BK C. 24/26 FLR","02/04/2026","EUR",0.02386,7.5,"P"]
["2026-02-13","","C035S","DE000GRN0032","DT.KREDITBANK IS. 25/31","12/02/2031","EUR",0.02875,15.2173,"P"]
["2026-02-13","","C0365","DE000CZ45VF8","COBA MTH S.P34","09/05/2029","EUR",0.0005,1.5353,"P"]
["2026-02-13","","C0366","XS1395021089","CREDIT AGR. 16/26 MTN","14/04/2026","EUR",0.0125,7.5,"P"]
["2026-02-13","","C036E","AT0000A3ML11","ERSTE GR.BK. 25/35 MTN","02/07/2035","EUR",0.0315,26.0814,"P"]
["2026-02-13","","C036P","FR0013204260","ALPES CTAZUR 16-28 MTN","04/10/2028","EUR",0.0074,2.0784,"P"]
["2026-02-13","","C036W","DE000LB520J3","LBBW         SZA 25/26","06/11/2026","EUR",0.0225,7.5,"P"]
["2026-02-13","","C0375","XS3166255920","VOLVO TREAS. 25/27 FLR","26/08/2027","EUR",0.02409,5,"P"]
["2026-02-13","","C037C","XS0450396501","BK OF IREL.MRTG.BK 09/29","07/09/2029","EUR",0.0576,1.7063,"P"]
["2026-02-13","","C037I","XS2616375296","BNP PARIBAS 23/33 FLR MTN","02/05/2033","EUR",0.03089,19.4545,"P"]
["2026-02-13","","C037Q","FR0013343209","DEP.BOU.-DU-RHONE 18-26","22/06/2026","EUR",0.00715,0.7945,"P"]
["2026-02-13","","C037V","FR0012969632","D.PUY-DE-DOME 15/27 MTN","23/09/2027","EUR",0.01707,1.2485,"P"]
["2026-02-13","","C0381","DE000DB9VTH5","DEUT.BANK    ANL 24/27","14/06/2027","EUR",0.0295,7.5,"P"]
["2026-02-13","","C0389","XS0804086410","INST.CRED.OFIC. 12/27 MTN","12/07/2027","EUR",0.06,1.0976,"P"]
["2026-02-13","","C038E","DE000CZ45Z62","COBA        OMH VAR 25/35","24/01/2035","EUR",0.0246,2.3905,"P"]
["2026-02-13","","C038K","DE000CZ45ZF9","COBA         MTH S.P79","24/01/2031","EUR",0.0248,1.4083,"P"]
["2026-02-13","","C038V","FR001400XS05","CIE FIN.FONC 25/30 MTN","05/03/2030","EUR",0.02625,1.847,"P"]
["2026-02-13","","C038W","DE000HLB4Z50","LB.HESS.THR. IHS 20/26","26/06/2026","EUR",0.00255,7.5,"P"]
["2026-02-13","","C0396","BE6311037236","BNP PAR.FOR. 19/26 MTN","11/03/2026","EUR",0.01,7.5,"P"]
["2026-02-13","","C0399","BE6287818841","COM.FRANC.BEL. 16-46","27/06/2046","EUR",0.005,13.5191,"P"]
["2026-02-13","","C039I","XS2984226899","SANTANDER UK 25/32 MTN","12/01/2032","EUR",0.02875,2.596,"P"]
["2026-02-13","","C039S","DE000BLB4SR9","BAY.LDSBK.IS.VAR 16/26","07/12/2026","EUR",0.019,7.5,"P"]
["2026-02-13","","C039X","DE000DL8Y3H8","DT.BK.AG    20/31","15/01/2031","EUR",0.002,55.1428,"P"]
["2026-02-13","","C03A3","XS2673570995","BNG BK 23/33 MTN","29/08/2033","EUR",0.0325,2.9718,"P"]
["2026-02-13","","C03AB","IT0005581407","CA ITALIA 24/39 MTN","29/01/2039","EUR",0.03819,5.8686,"P"]
["2026-02-13","","C03AF","DE000DJ9AHK0","DZ BANK IS.A2540 VAR","07/03/2034","EUR",0.02685,22.8161,"P"]
["2026-02-13","","C03AM","FR001400EI59","CAISS.FRANC. 22/38 MTN","13/12/2038","EUR",0.02893,5.2988,"P"]
["2026-02-13","","C03AO","XS2264193819","NATL GRID E. 20/40","26/11/2040","EUR",0.00872,36.6561,"P"]
["2026-02-13","","C03B2","DE000UN3A1Y0","UC-HVB       ANL 26/26","02/03/2026","EUR",0,7.5821,"P"]
["2026-02-13","","C03B8","DE000DJ9ABL1","DZ BANK      IS.A2340","30/11/2035","EUR",0.039,26.6595,"P"]
["2026-02-13","","C03BF","XS2270142966","DT. BAHN 20/50 MTN","08/12/2050","EUR",0.00625,41.8298,"P"]
["2026-02-13","","C03BG","FR0014007PY7","CAISS.FRANC. 22/42 MTN","20/01/2042","EUR",0.00625,6.6381,"P"]
["2026-02-13","","C03BL","DE000DFK0NY9","DZ BANK      IS.A1689","20/06/2030","EUR",0.0069,15.0225,"P"]
["2026-02-13","","C03BS","XS1107512227","INVESTOR 14/36 MTN","09/09/2036","EUR",0.0245,21.2553,"P"]
["2026-02-13","","C03C0","FR0014007QT5","BPCE 22/32 MTN","21/01/2032","EUR",0.00375,2.7608,"P"]
["2026-02-13","","C03C5","XS3040591920","BNG BK 25/40 MTN","02/04/2040","EUR",0.03375,4.8712,"P"]
["2026-02-13","","C03CA","IT0005481046","CA ITALIA 22/32 MTN","20/01/2032","EUR",0.00375,2.8827,"P"]
["2026-02-13","","C03CI","DE000A46Z8N2","SPK.HOLST.   IS.26/36","21/01/2036","EUR",0.03,46.6643,"P"]
["2026-02-13","","C03CO","FR001400GT70","BRETAGNE, R.23/28 FLR MTN","29/03/2028","EUR",0.02038,1.3041,"P"]
["2026-02-13","","C03CS","DE000LB4J859","LBBW            FZA 23/27","11/10/2027","EUR",0.0285,7.5,"P"]
["2026-02-13","","C03CZ","XS2432176100","DNB BANK 22/38 MTN","14/01/2038","EUR",0.01185,33.1,"P"]
["2026-02-13","","C03D6","BE6368314702","BELFIUS BK 25/30 MTN","02/10/2030","EUR",0.03,15.1702,"P"]
["2026-02-13","","C03DC","BE6357166774","BELFIUS BK 24/26 MTN","06/11/2026","EUR",0.02578,7.5,"P"]
["2026-02-13","","C03DF","DE000HLB4Y44","LB.HESS.THR. IHS 20/28","18/04/2028","EUR",0.00725,7.5,"P"]
["2026-02-13","","C03DL","BE6306343821","COM.FRANC.BEL. 18-68 MTN","23/07/2068","EUR",0.02105,15.3848,"P"]
["2026-02-13","","C03DU","XS3047279776","OP-AS.PANKKI 25/30 MTN","09/07/2030","EUR",0.02625,2.1581,"P"]
["2026-02-13","","C03DX","BE6301674691","COM.FRANC.BEL. 18-31 FLR","25/07/2031","EUR",0.00314375,5.429,"P"]
["2026-02-13","","C03E2","DE000NLB4U20","NORDLB 23/33","12/10/2033","EUR",0.04,20.7672,"P"]
["2026-02-13","","C03EC","FR0124304884","STE GENERALE  17-14.05.27","14/05/2027","EUR",0,9.038,"P"]
["2026-02-13","","C03EG","XS3045515262","ABN AMRO BK 25/28 MTN","07/04/2028","EUR",0.02375,1.0043,"P"]
["2026-02-13","","C03EL","DE000NLB4UY7","NORDLB 23/28","12/10/2028","EUR",0.035,8.6377,"P"]
["2026-02-13","","C03ER","XS3080713756","SVENSK EXPOR 25/28 MTN","22/10/2028","GBP",0.0425,1.628,"P"]
["2026-02-13","","C03EU","AT0000A2YCN5","ERSTE GR.BK. 22/28 MTN","21/06/2028","EUR",0.029,8.2785,"P"]
["2026-02-13","","C03F2","DE000DJ9AWG7","DZ BANK IS.C393 25/27","19/05/2027","EUR",0.0215,7.5,"P"]
["2026-02-13","","C03F8","FR0014012IV8","BFCM 25/32 MTN","10/06/2032","EUR",0.03375,19.3496,"P"]
["2026-02-13","","C03FB","XS3093716663","INVESTEC BK 25/28 FLR MTN","19/06/2028","EUR",0.03157,8.0943,"P"]
["2026-02-13","","C03FJ","DE000MHB29J3","MUENCH.HYP.BK. MTN-PF1980","01/02/2029","EUR",0.00125,1.3964,"P"]
["2026-02-13","","C03FK","DE000KE3C0V6","CITI G.M.FDG 22/30 MTN","16/09/2030","EUR",0.0075,12.1124,"P"]
["2026-02-13","","C03FS","DE000A3MQYT3","HASPA       PF.A.41 22/27","30/03/2027","EUR",0.0075,0.5241,"P"]
["2026-02-13","","C03FW","DE000A351231","HASPA IS.R.897","12/02/2036","EUR",0.03626,26.8374,"P"]
["2026-02-13","","C03G2","DE000DG4UCY4","DZ BANK IS.E.A818 VAR","24/11/2027","EUR",0.02,7.5,"P"]
["2026-02-13","","C03GB","DE000DP9BFS7","DZ BANK      IS.A3197","02/02/2029","EUR",0.025,10.2981,"P"]
["2026-02-13","","C03GL","DE000LB1B233","LBBW IHS 16/26","28/08/2026","EUR",0.0095,7.5,"P"]
["2026-02-13","","C03GQ","FR0014007UQ3","BFCM 22/28MTN","26/10/2028","GBP",0.01875,9.6506,"P"]
["2026-02-13","","C03GX","XS2034715305","KRED.F.WIED.19/26 MTN LS","15/09/2026","GBP",0.00875,0.4903,"P"]
["2026-02-13","","C03H6","DE000DJ9AJ42","DZ BANK      IS.A2586","17/05/2032","EUR",0.0285,19.4614,"P"]
["2026-02-13","","C03HE","BE0002849306","WALLONNE 22/32 MTN","06/04/2032","EUR",0.01375,3.2563,"P"]
["2026-02-13","","C03HO","BE0390105683","BELFIUS BK 24/31 MTN 90","12/02/2031","EUR",0.02875,2.2199,"P"]
["2026-02-13","","C03I1","DE000BYL0EN9","BAY.LDSBK.MTI 25/32","17/09/2032","EUR",0.03,18.7738,"P"]
["2026-02-13","","C03I9","DE000LB1P2Y7","LBBW IHS FLR 18/26","24/02/2026","EUR",0.02054,7.5,"P"]
["2026-02-13","","C03IJ","AT0000A2WVQ2","ERSTE GR.BK. 22/26 MTN","07/04/2026","EUR",0.015,7.5,"P"]
["2026-02-13","","C03IK","DE000HEL0JB1","LB.HESS.THR.CARRARA07H/25","09/07/2027","EUR",0.0185,7.5,"P"]
["2026-02-13","","C03IR","ES0000090961","JUNTA ANDAL. 25/33","31/10/2033","EUR",0.0325,3.8093,"P"]
["2026-02-13","","C03IX","XS1996420904","DNB BOLIGKR. 19/39 MTN","16/05/2039","EUR",0.0108,5.9233,"P"]
["2026-02-13","","C03J7","DE000NLB2MK7","NORDLB FRN 16/26","10/08/2026","EUR",0.02799,7.5,"P"]
["2026-02-13","","C03JH","DE000LB6A0C9","LBBW EO FZA 25/35","24/09/2035","EUR",0.03,26.7184,"P"]
["2026-02-13","","C03JL","DE000LB6A093","LBBW EO FZA 25/32","22/09/2032","EUR",0.027,20.3909,"P"]
["2026-02-13","","C03JX","DE0003088704","DT.BK.AG 99/29 VAR","02/07/2029","EUR",0.0465,10.6379,"P"]
["2026-02-13","","C03K3","BE6352866451","BNP PAR.FOR. 24/29 MTN","05/09/2029","EUR",0.0335,11.8942,"P"]
["2026-02-13","","C03K9","DE000A4DE2U6","INV.BK.S-H. IHS S38 25/26","28/04/2026","EUR",0.0186,7.5,"P"]
["2026-02-13","","C03KH","FR0124950181","STE GENERALE  18-07.08.28","07/08/2028","EUR",0,10.4416,"P"]
["2026-02-13","","C03KM","DE000LB6A069","LBBW EO FZA 25/29","24/09/2029","EUR",0.023,12.2942,"P"]
["2026-02-13","","C03KQ","XS3103624337","ACHMEA BANK 25/30 MTN","25/06/2030","EUR",0.025,1.9812,"P"]
["2026-02-13","","C03KT","AT000B066568","RLBK VBG.REVI. 18-28 5","26/01/2028","EUR",0.0099,5.9275,"P"]
["2026-02-13","","C03KY","BE0001789438","COMM.FR.BEL. 19/31 MTN","08/04/2031","EUR",0.0082,3.9577,"P"]
["2026-02-13","","C03L5","DE000HEL4AB2","LB.HESS.THR. IHS 25/35","29/05/2035","EUR",0.034,25.674,"P"]
["2026-02-13","","C03LA","DE000LB6A085","LBBW EO FZA 25/31","22/09/2031","EUR",0.026,17.8549,"P"]
["2026-02-13","","C03LF","XS2334267098","NED.WATERSCH 21/51 MTN","26/04/2051","EUR",0.005,9.0964,"P"]
["2026-02-13","","C03LN","AT000B093182","RLB STEIERMARK 17-32","20/12/2032","EUR",0.012375,22.4113,"P"]
["2026-02-13","","C03LS","XS1695535994","UTD UTIL.WAT.F. 17/32 MTN","06/10/2032","EUR",0.01707,19.1985,"P"]
["2026-02-13","","C03LX","AT0000A36GH1","HYPO-BK BURG.23/26 FLRMTN","17/08/2026","EUR",0.02412,1.6648,"P"]
["2026-02-13","","C03M4","FR00140108P0","BFCM 25/31 MTN","10/09/2031","GBP",0.0525,17.2435,"P"]
["2026-02-13","","C03M9","AT0000A381H1","HYPO VORARL. 23/28 MTN","25/01/2028","EUR",0.037,8.4693,"P"]
["2026-02-13","","C03MF","AT000B128913","RLB BURGENLD 23/26 MTN","19/05/2026","EUR",0.0375,8.1881,"P"]
["2026-02-13","","C03MN","XS1957516252","DT.A.U.AERZTEBK.MTH 19/27","01/03/2027","EUR",0.00375,0.4866,"P"]
["2026-02-13","","C03MS","FR0129062511","APRR          25-31.03.26","31/03/2026","EUR",0,100,"P"]
["2026-02-13","","C03MT","DE000LB39CX6","LBBW            IHS 24/33","21/03/2033","EUR",0.03495,21.1803,"P"]
["2026-02-13","","C03MZ","AT0000149356","UNICR.BK AUS. 04-34 R.15","27/02/2034","EUR",0.0511,5.9512,"P"]
["2026-02-13","","C03N6","AT000B101670","A.SP OBEROES 24/30 MTN","23/07/2030","EUR",0.0325,17.6691,"P"]
["2026-02-13","","C03NF","BE0390230960","FLAEM.GEM. 25/50 MTN","20/06/2050","EUR",0.03967,8.7887,"P"]
["2026-02-13","","C03NQ","DE000DDA0VN9","DZ BANK IS.A1238","16/08/2027","EUR",0.0024,7.5,"P"]
["2026-02-13","","C03O1","BE6315765956","COMM.FR.BEL. 19/49 MTN","30/08/2049","EUR",0.00788,14.2967,"P"]
["2026-02-13","","C03O8","FR0129447837","DASSAULT SYS  25-19.02.26","19/02/2026","EUR",0,100,"P"]
["2026-02-13","","C03OF","DE000DL8Y3G0","DT.BK.AG    20/31","15/01/2031","EUR",0.002,17.8006,"P"]
["2026-02-13","","C03OV","DE000BLB3D35","BAY.LDSBK.IS 15/30","26/06/2030","EUR",0.02,14.5833,"P"]
["2026-02-13","","C03P6","DE000HEL0L62","LB.HESS.THR.CARRARA09G/25","24/03/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C03P9","DE000HEL0L96","LB.HESS.THR.CARRARA09J/25","24/09/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C03PT","DE000HEL0L70","LB.HESS.THR.CARRARA09H/25","24/09/2026","EUR",0.0165,7.5,"P"]
["2026-02-13","","C03PY","DE000SLB8536","LDSBK.SAAR IHS S.853","21/10/2030","EUR",0.0075,15.8333,"P"]
["2026-02-13","","C03Q1","DE000HEL0H92","LB.HESS.THR.CARRARA07F/25","09/07/2026","EUR",0.0165,7.5,"P"]
["2026-02-13","","C03Q7","FR0013179249","BPCE SFH 16-36 MTN","02/06/2036","EUR",0.01277,4.7643,"P"]
["2026-02-13","","C03QF","AT0000A3QMM0","ERSTE GR.BK. 25/29 MTN","19/11/2029","EUR",0.0243,12.7133,"P"]
["2026-02-13","","C03QN","FR001400SYD5","CREDIT AGRI. 24/31 MTN","27/03/2031","EUR",0.03188,16.5873,"P"]
["2026-02-13","","C03QS","DE000HEL0MB5","LB.HESS.THR.CARRARA09L/25","24/09/2029","EUR",0.023,12.3146,"P"]
["2026-02-13","","C03QZ","XS1539585486","SWEDBK HYPO. 16/26 MTN","22/12/2026","EUR",0.00822,0.5111,"P"]
["2026-02-13","","C03R7","FR001400N7A3","CREDIT AGRI. 24/30 MTN","15/07/2030","EUR",0.03632,14.3721,"P"]
["2026-02-13","","C03RB","FR0014003L46","DE.BOU.DU RH 21/48 MTN","21/05/2048","EUR",0.01068,13.3089,"P"]
["2026-02-13","","C03RH","IT0004692791","INTESA SAN. 11/31 MTN","17/02/2031","EUR",0.05375,100,"P"]
["2026-02-13","","C03RP","DE000BLB9U20","BAY.LDSBK.   MTI. 23/33","25/10/2033","EUR",0.0409,20.9747,"P"]
["2026-02-13","","C03RU","AT0000A3PEV0","ERSTE GR.BK. 25/29 MTN","16/04/2029","EUR",0.021,2.4337,"P"]
["2026-02-13","","C03RZ","DK0030419999","DANSKE BK 18/33 MTN","25/05/2033","EUR",0.01389,3.5274,"P"]
["2026-02-13","","C03S0","XS2708407015","INST.CRD.OF. 23/29 MTN","31/05/2029","EUR",0.038,2.504,"P"]
["2026-02-13","","C03S7","FR001400RFP0","CREDIT AGRI. 24/30 MTN","31/12/2030","EUR",0.0365,15.8419,"P"]
["2026-02-13","","C03SC","ES0000101750","COMUNIDAD MADRID 16-31","18/08/2031","EUR",0.01785,4.1681,"P"]
["2026-02-13","","C03SL","DE000DDA0YV6","DZ BANK      IS.A1335","05/05/2026","EUR",0.0041,7.5,"P"]
["2026-02-13","","C03SV","FR0014000YF3","MARSEILLE 20/40 MTN","17/12/2040","EUR",0.00498,10.4109,"P"]
["2026-02-13","","C03T3","DE000WBP0BP8","WUESTENROT BAUSPK.PF.24","30/09/2033","EUR",0.02875,3.2633,"P"]
["2026-02-13","","C03TI","DE000HLB35Z8","LB.HESS.THR.IS.08B/19","05/09/2031","EUR",0.0045,18.1701,"P"]
["2026-02-13","","C03TQ","DE000LB6MSX9","LBBW EO FZA 26/40","27/11/2040","EUR",0.0336,33.2426,"P"]
["2026-02-13","","C03TZ","XS1885963980","CA CIB 19/43 ZO MTN","30/07/2043","EUR",0,47.7329,"P"]
["2026-02-13","","C03UC","FR0012757813","LA BANQ.P.HL SFH 15/40MTN","09/05/2040","EUR",0.01311,6.1556,"P"]
["2026-02-13","","C03UJ","XS1262778068","DT.BK.AG MTN.15/30","27/07/2030","EUR",0.02647,15.7883,"P"]
["2026-02-13","","C03UV","DE000MHB4586","MUENCH.HYP.BK. MTN-PF1985","25/02/2047","EUR",0.00867,8.8405,"P"]
["2026-02-13","","C03V4","BE6323696722","COMM.FR.BEL. 20/50 MTN","25/08/2050","EUR",0.00771,14.9301,"P"]
["2026-02-13","","C03VJ","DE000AAR0330","AAREAL BANK MTN.HPF.S.243","01/02/2029","EUR",0.01375,1.3835,"P"]
["2026-02-13","","C03VM","FR0129544294","DASSAULT SYS  26-16.03.26","16/03/2026","EUR",0,100,"P"]
["2026-02-13","","C03VR","FRCASA010886","CREDIT AGRI. 25/36 ZO MTN","08/04/2036","EUR",0,34.2359,"P"]
["2026-02-13","","C03VW","DE000DK0ERN1","DEKA IHS MTN S 7441","04/06/2026","EUR",0.013,7.5,"P"]
["2026-02-13","","C03W4","FR0124656689","STE GENERALE  17-03.01.28","03/01/2028","EUR",0,9.038,"P"]
["2026-02-13","","C03WA","FR0124910409","STE GENERALE  18-06.06.28","06/06/2028","EUR",0,100,"P"]
["2026-02-13","","C03WK","FR0125375875","STE GENERALE  19-14.12.26","14/12/2026","EUR",0,8.3568,"P"]
["2026-02-13","","C03WN","XS2451376219","DT. BAHN 22/34 MTN","03/03/2034","EUR",0.01375,17.7948,"P"]
["2026-02-13","","C03WS","XS2791994309","ASN BANK NV 24/31 MTN","26/03/2031","EUR",0.03,2.2751,"P"]
["2026-02-13","","C03WV","CH1450810226","OESTERREICH 25/32 MTN","22/09/2032","CHF",0.00517,3.1777,"P"]
["2026-02-13","","C03X4","AT0000A321F1","ERSTE GR.BK. 22275 MTN","02/12/2027","EUR",0.036,7.5,"P"]
["2026-02-13","","C03X9","DE000HEL0M04","LB.HESS.THR.IS.10A/25","08/10/2030","EUR",0.02026,14.9642,"P"]
["2026-02-13","","C03XC","DE000A3E5X86","SPK.HANNOVER HPF 21/31","21/07/2031","EUR",0.00125,2.7662,"P"]
["2026-02-13","","C03XM","AT0000A3DQE6","ERSTE GR.BK. 24/26 MTN","01/08/2026","EUR",0.0265,0.7911,"P"]
["2026-02-13","","C03XO","AT0000A34CZ7","ERSTE GR.BK. 23/27 MTN","09/06/2027","EUR",0.035,7.5,"P"]
["2026-02-13","","C03XV","AT0000A32KL4","ERSTE GR.BK. 23/26 MTN","21/02/2026","EUR",0.031,7.5,"P"]
["2026-02-13","","C03XZ","XS1958616176","AKTIA BANK 19/26 MTN","05/03/2026","EUR",0.00375,0.4711,"P"]
["2026-02-13","","C03Y5","FR0129060424","APRR          25-19.02.26","19/02/2026","EUR",0,100,"P"]
["2026-02-13","","C03YC","DE000BYL0EF5","BAY.LDSBK.MTI 25/30","14/10/2030","EUR",0.0245,15.4016,"P"]
["2026-02-13","","C03YH","FR0014008RP9","CM.HOME LOAN 22/27 MTN","04/03/2027","EUR",0.00625,0.4869,"P"]
["2026-02-13","","C03YM","AT000B128756","RLB BURGENLD 22/30 9","10/06/2030","EUR",0,18.0529,"P"]
["2026-02-13","","C03YT","FR0013432226","ALPES CTAZUR 19/34 MTN","26/07/2034","EUR",0.007,6.3046,"P"]
["2026-02-13","","C03YZ","DE000A4DFT41","INV.BK.S-H.S.42 25/31 VAR","15/10/2031","EUR",0.02266,16.0226,"P"]
["2026-02-13","","C03Z4","AT0000A3E909","ERSTE GR.BK. 24/28 MTN","30/08/2028","EUR",0.0255,9.9626,"P"]
["2026-02-13","","C03ZB","DE000A14J0M9","NATIXIS PBB PF.S.34","05/05/2031","EUR",0.00125,2.6543,"P"]
["2026-02-13","","C03ZR","DE000DW6DAM4","DZ BANK      IS.A2277","03/11/2031","EUR",0.04,17.7527,"P"]
["2026-02-13","","C03ZY","XS3280972228","CORP.ANDINA 26/31 MTN","27/01/2031","GBP",0.04375,2.8182,"P"]
["2026-02-13","","C0403","FR00140152L7","CA F.DE L'H. 25/40 MTN","15/12/2040","EUR",0.03789,5.1556,"P"]
["2026-02-13","","C0406","XS0755239471","NED.WATERSCH. 12/27 MTN","09/03/2027","EUR",0.0325,0.4722,"P"]
["2026-02-13","","C040I","ES0413900574","BCO SANTAND. 19/30 MTN","04/06/2030","EUR",0.00125,2.0246,"P"]
["2026-02-13","","C040S","DE000SLB1473","LDSBK.SAAR PF.R.147","09/03/2032","EUR",0.00825,4.6157,"P"]
["2026-02-13","","C040U","FR0129448843","COVIVIO       25-02.03.26","02/03/2026","EUR",0,100,"P"]
["2026-02-13","","C0410","ES00001010B7","MADRID COMUN 21/31","30/04/2031","EUR",0.0042,2.8479,"P"]
["2026-02-13","","C0419","XS2711356886","I.A.D.B 23/29 MTN","05/10/2029","GBP",0.0475,1.7001,"P"]
["2026-02-13","","C041T","FR0129539088","CFCM MAINE AN.25-10.06.26","10/06/2026","EUR",0,100,"P"]
["2026-02-13","","C0424","DE000SLB8502","LDSBK.SAAR IHS S.850","06/07/2032","EUR",0.00795,20.7662,"P"]
["2026-02-13","","C0429","BE0001786400","WALLONNE, REG. 18-26","17/12/2026","EUR",0.00852,0.7945,"P"]
["2026-02-13","","C042L","FR0014002A81","DE.BOU.DU RH 21/35 MTN","15/09/2035","EUR",0.00561,7.1088,"P"]
["2026-02-13","","C042T","BE6359546320","BNP PAR.FOR. 25/26 MTN","05/06/2026","EUR",0.022,7.5524,"P"]
["2026-02-13","","C042W","AT0000A36X51","ERSTE GR.BK. 23/27 MTN","04/04/2027","EUR",0.0325,7.5,"P"]
["2026-02-13","","C0433","AT0000A3HN24","ERSTE GR.BK. 25/28 MTN","24/01/2028","EUR",0.026,7.5,"P"]
["2026-02-13","","C043B","FR0124470032","STE GENERALE  17-13.08.27","13/08/2027","EUR",0,9.038,"P"]
["2026-02-13","","C043J","DE000NLB3WQ1","NORDLB 22/31","14/03/2031","EUR",0.009,15.8854,"P"]
["2026-02-13","","C043N","DE000CZ45W24","COBA MTH S.P50","16/03/2038","EUR",0.01155,5.466,"P"]
["2026-02-13","","C043S","AT0000A1XCN9","HYPO NOE L.F.N.W. 17-32","16/08/2032","EUR",0.01413,6.7767,"P"]
["2026-02-13","","C0440","AT0000A2U2F3","ERSTE GR.BK. 21/29 MTN","01/12/2029","EUR",0.0034,14.2211,"P"]
["2026-02-13","","C0444","AT0000A37231","OBEROEST.LBK 23/26 MTN","14/09/2026","EUR",0.036,2.199,"P"]
["2026-02-13","","C0449","XS2615283632","ABN AMRO 23/26 ZO MTN","21/04/2026","EUR",0,7.5,"P"]
["2026-02-13","","C044F","XS0098232043","EIB EUR. INV.BK 99/38 ZO","15/03/2038","GBP",0,4.9789,"P"]
["2026-02-13","","C044M","AT000B128988","RLB BURGENLD 24/29 MTN","09/02/2029","EUR",0.0325,13.3802,"P"]
["2026-02-13","","C044S","ES00001010C5","MADRID COMUN 21/51","21/06/2051","EUR",0.01515,13.9879,"P"]
["2026-02-13","","C044Y","DE000NLB2NT6","NORDLB GELDM.FRN 12/16","02/11/2026","EUR",0.0175,7.5,"P"]
["2026-02-13","","C0454","DK0009539033","NYKREDIT 22/28","01/01/2028","EUR",0.01,0.9489,"P"]
["2026-02-13","","C0455","FR0013218799","PARIS 16-36 MTN","18/11/2036","EUR",0.013,7.5444,"P"]
["2026-02-13","","C045G","FR0129544385","LOUIS DREYF.C.26-16.04.26","16/04/2026","EUR",0,100,"P"]
["2026-02-13","","C045H","FR0129544922","LOUIS DREYF.C.26-23.04.26","23/04/2026","EUR",0,5.6876,"P"]
["2026-02-13","","C045X","DE000HLB4E97","LB.HESS.THR.CARRARA05I/17","04/05/2026","EUR",0.01,7.5,"P"]
["2026-02-13","","C0469","DE000HLB43H0","LB.HESS.-THR. HPF 23/30","17/07/2030","EUR",0.034,3.2886,"P"]
["2026-02-13","","C046L","DE000A2E4X89","KRSPK.GOEPPINGEN PF 10","10/03/2027","EUR",0.008,0.8377,"P"]
["2026-02-13","","C046T","DE000HEL0NE7","LB.HESS.THR.CARRARA10K/25","22/10/2027","EUR",0.019,7.5,"P"]
["2026-02-13","","C0470","DE000A3MQXX7","KSK LUDWIGSBG   HPF 22/32","23/03/2032","EUR",0.011,3.4523,"P"]
["2026-02-13","","C047H","FR0014013E84","BPCE 25/29 MTN","22/10/2029","EUR",0.025,1.6904,"P"]
["2026-02-13","","C047O","DE000A30VRK1","BSK 1818     IS.S.576","02/02/2034","EUR",0.039,22.6062,"P"]
["2026-02-13","","C047S","FR0129518009","COVIVIO       25-05.03.26","05/03/2026","EUR",0,100,"P"]
["2026-02-13","","C048D","FR0129544344","COVIVIO       26-16.04.26","16/04/2026","EUR",0,100,"P"]
["2026-02-13","","C048I","DE000A352BR7","DEUT.BANK       NTS 23/38","08/11/2038","EUR",0.0461,30.3445,"P"]
["2026-02-13","","C048M","BE6346915117","BNP PAR.FOR. 23/26 MTN","01/12/2026","EUR",0.0405,7.5524,"P"]
["2026-02-13","","C048P","XS2281478268","KRED.F.WIED.21/26 MTN LS","30/12/2026","GBP",0.00125,0.4903,"P"]
["2026-02-13","","C048X","AT000B048558","UNICR.BK AUS. 10-30 R5","26/04/2030","EUR",0.04105,100,"P"]
["2026-02-13","","C0494","ES0440609347","CAIXABANK 17-32","14/07/2032","EUR",0.01625,2.882,"P"]
["2026-02-13","","C0499","FR0122723002","CRED. LYONN.  14-15.12.29","15/12/2029","EUR",0,100,"P"]
["2026-02-13","","C049E","FR0124721327","STE GENERALE  17-06.03.28","06/03/2028","EUR",0,100,"P"]
["2026-02-13","","C049K","AT0000A3B0K9","ERSTE GR.BK. 24/30 MTN","16/12/2030","EUR",0.0355,15.5716,"P"]
["2026-02-13","","C049N","XS1281064995","NATIONWIDE BLDG 15/30 MTN","27/08/2030","EUR",0.02023,15.2953,"P"]
["2026-02-13","","C049W","FR0124669260","STE GENERALE  17-10.01.28","10/01/2028","EUR",0,100,"P"]
["2026-02-13","","C04A1","AT000B124417","RLB BURGENLD 20/30 FLR","28/10/2030","EUR",0.02888,17.995,"P"]
["2026-02-13","","C04A4","DE000MHB65V2","MUENCH.HYP.BK.IS.22/28","30/03/2028","EUR",0.0089,7.5,"P"]
["2026-02-13","","C04AH","FR0013285566","ALPES CTAZUR 17-33 MTN","10/10/2033","EUR",0.015,5.6222,"P"]
["2026-02-13","","C04AV","DE000BLB12G0","BAY.LDSBK.OPF.R.20138","02/12/2027","EUR",0.04295,0.8972,"P"]
["2026-02-13","","C04B0","FR0013297975","REGION LOIRE 17-28 MTN","08/12/2028","EUR",0.01075,2.2034,"P"]
["2026-02-13","","C04B7","DE000NLB43Q9","NORDLB 24/32","21/05/2032","EUR",0.0385,18.7759,"P"]
["2026-02-13","","C04BH","FR0129448223","LOUIS DREYF.C.25-24.02.26","24/02/2026","EUR",0,100,"P"]
["2026-02-13","","C04C2","FR0013204609","C.F.FINANC.LOC. 16/26 FLR","29/09/2026","EUR",0.02618,0.5111,"P"]
["2026-02-13","","C04CD","DE000NLB4V11","NORDLB 23/33","14/11/2033","EUR",0.043,20.7785,"P"]
["2026-02-13","","C04CK","ES0413790264","BANCO SANTANDER 13-29","28/06/2029","EUR",0.0528,1.6478,"P"]
["2026-02-13","","C04CQ","BE6350903223","BNP PAR.FOR. 24/29 MTN","06/06/2029","EUR",0.01875,10.7488,"P"]
["2026-02-13","","C04CW","AT000B048483","UNICR.BK AUS. 10-27 R2","26/01/2027","EUR",0.0425,100,"P"]
["2026-02-13","","C04D3","XS2698773830","BMW FINANCE 23/28 MTN","04/10/2028","EUR",0.03875,7.1004,"P"]
["2026-02-13","","C04DC","FR00140028I5","REGION LOIRE 21/34 MTN","09/03/2034","EUR",0.00427,6.1298,"P"]
["2026-02-13","","C04DL","FR0013184447","DEP.VAL OISE 16-31 MTN","01/07/2031","EUR",0.01199,4.0775,"P"]
["2026-02-13","","C04DV","DE000A2YNWC7","ING-DIBA AG  HPF MTN","15/02/2028","EUR",0.0325,0.9423,"P"]
["2026-02-13","","C04E4","FR0129447894","COVIVIO       25-20.02.26","20/02/2026","EUR",0,100,"P"]
["2026-02-13","","C04EJ","XS2786381207","SANTANDER UK 24/29 MTN","12/03/2029","EUR",0.03,1.4153,"P"]
["2026-02-13","","C04EK","DE000DFK0AP4","DZ BANK      IS.A1381","22/05/2026","EUR",0.0075,7.5,"P"]
["2026-02-13","","C04FF","ES0500090D64","JUNTA ANDAL.  25-26.06.26","26/06/2026","EUR",0,100,"P"]
["2026-02-13","","C04FH","DE000LB2BRE3","LBBW            FZA 22/28","18/04/2028","EUR",0.0139,7.7936,"P"]
["2026-02-13","","C04FM","XS2240278692","BNG BK 20/32 MTN","05/10/2032","EUR",0.0001,2.9212,"P"]
["2026-02-13","","C04FQ","XS2189613982","OMV 20/30 MTN","16/06/2030","EUR",0.0075,11.582,"P"]
["2026-02-13","","C04G0","FR0124292568","STE GENERALE  17-02.06.27","02/06/2027","EUR",0,100,"P"]
["2026-02-13","","C04G5","FR0125041055","STE GENERALE  18-29.08.28","29/08/2028","EUR",0,100,"P"]
["2026-02-13","","C04G9","FR0125198137","STE GENERALE  18-09.01.29","09/01/2029","EUR",0,100,"P"]
["2026-02-13","","C04GK","XS1959369437","NORDEA BANK 19/26 MTN","05/03/2026","EUR",0.00589,7.5,"P"]
["2026-02-13","","C04GT","DE000SLB4238","LDSBK.SAAR OPF A423","26/05/2031","EUR",0.002,2.6811,"P"]
["2026-02-13","","C04GV","DE000NLB3RD9","NORDLB 21/28","12/05/2028","EUR",0.001,7.5373,"P"]
["2026-02-13","","C04HE","FR0013336922","LYON, VILLE DE 18/28 MTN","01/06/2028","EUR",0.01058,1.8074,"P"]
["2026-02-13","","C04HK","FR0129519353","COVIVIO       25-30.03.26","30/03/2026","EUR",0,100,"P"]
["2026-02-13","","C04HO","AT0000A2XLD9","HYPO TIROL 22/27 MTN","28/04/2027","EUR",0.01375,0.6068,"P"]
["2026-02-13","","C04HZ","DE000NLB3RN8","NORDLB 21/26","05/05/2026","EUR",0.0015,7.5,"P"]
["2026-02-13","","C04I6","FR0013301181","LYON, VILLE DE  17/27 MTN","08/12/2027","EUR",0.0093,1.4148,"P"]
["2026-02-13","","C04ID","XS2808189760","DT. BAHN 24/34 MTN","24/04/2034","EUR",0.03375,16.8612,"P"]
["2026-02-13","","C04IK","BE6322162908","WALLONNE 20/40 MTN","28/05/2040","EUR",0.0104,9.7158,"P"]
["2026-02-13","","C04IQ","BE6348953124","BNP PAR.FOR. 24/27 MTN","01/03/2027","EUR",0.0325,7.9312,"P"]
["2026-02-13","","C04IW","AT0000A3MEL8","ERSTE GR.BK. 25/28 MTN","01/07/2028","EUR",0.0235,8.4098,"P"]
["2026-02-13","","C04J1","BE6289679050","WALLONNE, REG. 16-41","29/09/2041","EUR",0.01305,10.1707,"P"]
["2026-02-13","","C04J8","DE000A351XQ5","DZ HYP OE.PF.R.1100 MTN","17/09/2027","EUR",0.0332,0.7992,"P"]
["2026-02-13","","C04JI","FR0125016404","STE GENERALE  18-17.08.28","17/08/2028","EUR",0,10.5344,"P"]
["2026-02-13","","C04JP","AT0000A39GE2","HYPO TIROL 24/29 MTN","10/04/2029","EUR",0.0235,2.0684,"P"]
["2026-02-13","","C04JU","AT000B023312","RLBK OBEROESTER. 17-32","23/03/2032","EUR",0.0168,27.5015,"P"]
["2026-02-13","","C04K1","AT0000202213","UNICR.BK AUS. 04-29 R.21","05/03/2029","EUR",0.05,1.4999,"P"]
["2026-02-13","","C04K2","XS1295561705","NATIONWIDE BLDG 15/30 MTN","23/09/2030","EUR",0.0225,15.4012,"P"]
["2026-02-13","","C04K8","FR001400OR56","REG.AUVERGNE 24/34","19/03/2034","EUR",0.0321,5.5871,"P"]
["2026-02-13","","C04KD","DE000BLB3XQ3","BAY.LDSBK.IS.16/26","02/03/2026","EUR",0.0135,7.5,"P"]
["2026-02-13","","C04KP","FR001400MJQ1","DEPART. EURE 23/38 MTN","08/12/2038","EUR",0.03705,7.7131,"P"]
["2026-02-13","","C04KV","DE000DK0YUH5","DEKA HPF MTN R2109","15/10/2027","EUR",0.0001,0.8444,"P"]
["2026-02-13","","C04L5","XS1112750416","TELIA COMPANY AB 14/64MTN","25/09/2064","EUR",0.03,46.2068,"P"]
["2026-02-13","","C04LB","DE000HLB4BU3","LB.HESS.THR.CARRARA01H/17","18/01/2027","EUR",0.01,7.5,"P"]
["2026-02-13","","C04LN","FR001400A2T9","SOCIETE GEN. 22/34 MTN","05/05/2034","EUR",0.0175,3.5394,"P"]
["2026-02-13","","C04LQ","FR0129578672","OEKB AG       26-27.07.26","27/07/2026","EUR",0,0.5787,"P"]
["2026-02-13","","C04M1","XS0885924331","SWED. EXP. CRED. 13/28MTN","07/02/2028","EUR",0.02565,1.1217,"P"]
["2026-02-13","","C04M7","FR0129580173","JYSKE BANK    26-27.04.26","27/04/2026","EUR",0,7.5,"P"]
["2026-02-13","","C04M9","FR0129495075","OEKB AG       26-26.05.26","26/05/2026","EUR",0,0.5787,"P"]
["2026-02-13","","C04MJ","FR001400M402","HOPITAUX PAR 23/33 MTN","17/11/2033","EUR",0.03731,6.0304,"P"]
["2026-02-13","","C04MK","DE000CZ457P8","COBA        25/29 S.1088","19/12/2029","EUR",0.023,12.872,"P"]
["2026-02-13","","C04MR","DE000NLB54F9","NORDLB PF. 26/36 VAR","28/01/2036","EUR",0.02456,2.9147,"P"]
["2026-02-13","","C04MX","BE6342441969","BNP PAR.FOR. 23/26 MTN","05/05/2026","EUR",0.0335,7.5524,"P"]
["2026-02-13","","C04N5","BE6315719490","BELFIUS BK 19/26 MTN","28/08/2026","EUR",0,7.5,"P"]
["2026-02-13","","C04NF","XS3283854902","ENI           26/26.02.26","26/02/2026","EUR",0,5,"P"]
["2026-02-13","","C04NK","ES00001010M4","MADRID COMUN 24/34","30/04/2034","EUR",0.03462,3.987,"P"]
["2026-02-13","","C04NP","XS3283434879","HEINEKEN      26/23.02.26","23/02/2026","EUR",0,5,"P"]
["2026-02-13","","C04NX","FR0013479128","CREDIT AGRI. 20/27 MTN","24/01/2027","EUR",0.00345,7.5,"P"]
["2026-02-13","","C04O2","XS3283452343","ACOSS         26/27.04.26","27/04/2026","EUR",0,0.908,"P"]
["2026-02-13","","C04O7","BE6338412446","BNP PAR.FOR. 22/27 MTN","04/11/2027","EUR",0.0335,7.9312,"P"]
["2026-02-13","","C04OE","AT0000A2QK92","HYPO VORARL. 21/30 MTN","18/03/2030","EUR",0.00405,14.0524,"P"]
["2026-02-13","","C04OJ","FR0129580058","R.A.T.P.      26-27.05.26","27/05/2026","EUR",0,5,"P"]
["2026-02-13","","C04OO","DE000HLB73B0","LB.HESS.THR.CARRARA05D/22","12/05/2026","EUR",0.01,7.5,"P"]
["2026-02-13","","C04OT","FR001400A9N7","BQ POST.H.L. 22/30 MTN","12/05/2030","EUR",0.01625,1.9546,"P"]
["2026-02-13","","C04OV","DE000DJ9AB24","DZ BANK      IS.A2356","29/11/2030","EUR",0.039,15.4377,"P"]
["2026-02-13","","C04P0","DE000BYL0G78","BAY.LDSBK.    MTH 26/34","28/04/2034","EUR",0.03,3.742,"P"]
["2026-02-13","","C04P6","DE000DB9VTT0","DEUT.BANK    ANL 24/27","28/06/2027","EUR",0.0295,7.5,"P"]
["2026-02-13","","C04PC","DE000HV2A1B9","UC-HVB STUFAN 31","30/01/2031","EUR",0.024,16.0553,"P"]
["2026-02-13","","C04PI","FR0129545218","GECINA        26-28.07.26","28/07/2026","EUR",0,5,"P"]
["2026-02-13","","C04PN","DE000AAR0488","AAREAL BANK MTN.HPF.S.275","01/02/2033","EUR",0.03,3.2428,"P"]
["2026-02-13","","C04PU","XS1109833522","INVESTOR 14/44 MTN","16/09/2044","EUR",0.0275,29.6375,"P"]
["2026-02-13","","C04Q0","XS3284374223","ACOSS         26/13.04.26","13/04/2026","EUR",0,0.908,"P"]
["2026-02-13","","C04Q5","FR0129545358","TELEPERFORM.  26-28.04.26","28/04/2026","EUR",0,5,"P"]
["2026-02-13","","C04QB","DE000SLB0GL6","LDSBK.SAAR IHS S.0GL","30/06/2028","EUR",0.0258,8.3617,"P"]
["2026-02-13","","C04QH","DE000A4DFJ68","KRSPK.KOELN  IS.S.540","30/01/2029","EUR",0.025,10.2396,"P"]
["2026-02-13","","C04QM","DE000A460EV4","VRB BA-FOR. IS.26/29","01/02/2029","EUR",0.0215,13.3855,"P"]
["2026-02-13","","C04QQ","XS3286602027","REPSOL EU.F.  26/27.02.26","27/02/2026","EUR",0,5,"P"]
["2026-02-13","","C04QT","DE000A460EW2","VRB BA-FOR. IS.26/31","01/02/2031","EUR",0.0235,35.3374,"P"]
["2026-02-13","","C04QY","XS3283470832","ING BANK      26/27.07.26","27/07/2026","EUR",0,7.5,"P"]
["2026-02-13","","C04R7","DE000A460PW8","SSK SOLINGEN IS 26/02","03/02/2033","EUR",0.025,21.3368,"P"]
["2026-02-13","","C04RA","DE000NLB43S5","NORDLB 24/34","22/05/2034","EUR",0.041,23.1231,"P"]
["2026-02-13","","C04RH","DE000HLB4XH4","LB.HESS.-THR.IS.19/27","11/06/2027","EUR",0.02088,7.5,"P"]
["2026-02-13","","C04RQ","FR0129545473","SAINT-GOBAIN  26-02.03.26","02/03/2026","EUR",0,5.0405,"P"]
["2026-02-13","","C04RT","FR0129583599","ARCELORMITT.  26-30.07.26","30/07/2026","EUR",0,5,"P"]
["2026-02-13","","C04RZ","FR0129583417","OEKB AG       26-18.05.26","18/05/2026","EUR",0,0.5787,"P"]
["2026-02-13","","C04S2","FR0129545531","CARMILA       26-30.04.26","30/04/2026","EUR",0,5.6876,"P"]
["2026-02-13","","C04SC","DE000A460PX6","SSK SOLINGEN IS 26/01","03/02/2031","EUR",0.0225,35.3653,"P"]
["2026-02-13","","C04SI","FR0129489144","BNP PARIBAS   26-01.06.26","01/06/2026","EUR",0,7.5,"P"]
["2026-02-13","","C04SK","XS3286601722","NED.WATER.BK. 26/30.03.26","30/03/2026","EUR",0,0.4469,"P"]
["2026-02-13","","C04SS","DE000DK012F8","DEKA        MTN IS.S.7835","05/07/2029","EUR",0.0359,11.4758,"P"]
["2026-02-13","","C04T3","DE000DJ9AA90","DZ BANK      IS.A2329","04/12/2031","EUR",0.038,18.0043,"P"]
["2026-02-13","","C04TD","DE000DJ9ABA4","DZ BANK      IS.A2330","02/12/2033","EUR",0.0395,22.5439,"P"]
["2026-02-13","","C04TJ","XS2753307953","DEXIA SA 24/27 MTN","22/07/2027","GBP",0.04125,5,"P"]
["2026-02-13","","C04TR","XS3288998928","ING BANK      26/02.11.26","02/11/2026","EUR",0,7.5,"P"]
["2026-02-13","","C04TY","DE000DJ9AD48","DZ BANK      IS.A2426 VAR","02/02/2029","EUR",0.0202,10.0567,"P"]
["2026-02-13","","C04U4","FR00140010Z7","DEPART. EURE 20/45 MTN","25/10/2045","EUR",0.00442,13.266,"P"]
["2026-02-13","","C04UC","FR0013518933","HOPITAUX PAR 20/30 MTN","18/06/2030","EUR",0.00286,3.857,"P"]
["2026-02-13","","C04UI","DE000DJ9AHN4","DZ BANK IS.A2543 VAR","07/03/2030","EUR",0.02655,13.1086,"P"]
["2026-02-13","","C04US","XS1315184637","NATIONWIDE BLDG 15/30 MTN","04/11/2030","EUR",0.02101,15.7028,"P"]
["2026-02-13","","C04V3","DE000CZ459B4","COMMERZBANK    TR.1744","03/02/2027","EUR",0,7.5,"P"]
["2026-02-13","","C04VD","FR0129083210","BPIFRANCE     25-03.03.27","03/03/2027","EUR",0,100,"P"]
["2026-02-13","","C04VK","XS3097917895","BK NOVA SCOT 25/29 MTN","18/06/2029","EUR",0.02516,1.6682,"P"]
["2026-02-13","","C04VL","XS2083301106","FEDERAT.CAIS 19/27 MTN","26/11/2027","EUR",0.0005,0.899,"P"]
["2026-02-13","","C04VV","DE000MHB9734","MUENCH.HYP.BK. MTN16/26","14/09/2026","EUR",0.0242,7.5,"P"]
["2026-02-13","","C04VX","XS1297734722","BK NOVA SCOTIA 15/35 MTN","28/09/2035","EUR",0.01637,4.502,"P"]
["2026-02-13","","C04W3","FR001400P9R1","ARKEA H.LOAN 24/42 MTN","08/04/2042","EUR",0.03098,6.8116,"P"]
["2026-02-13","","C04WC","XS3151770149","ONTARIO PROV 25/55 MTN","18/08/2055","EUR",0.0375,9.7801,"P"]
["2026-02-13","","C04WE","XS1114473579","BP CAPITAL MKTS 14/26 MTN","25/09/2026","EUR",0.02213,5,"P"]
["2026-02-13","","C04WK","XS2526825463","FEDERAT.CAIS 22/26 MTN","31/08/2026","EUR",0.02,0.5111,"P"]
["2026-02-13","","C04WN","XS1143502901","SKY             14/29 MTN","27/11/2029","EUR",0.0275,9.9342,"P"]
["2026-02-13","","C04WW","XS2487693512","BRIT.COLUMB 22/39 MTN","09/06/2039","EUR",0.0206,8.6332,"P"]
["2026-02-13","","C04X1","XS2631820573","BRIT.COLUMB 23/53 MTN","05/06/2053","EUR",0.03402,12.4812,"P"]
["2026-02-13","","C04X4","XS2028803984","TORONTO-DOM. BK 19/27 MTN","19/07/2027","EUR",0.001,0.7222,"P"]
["2026-02-13","","C04XD","XS1980277237","MANITOBA 19/49 MTN","25/06/2049","EUR",0.015,10.1329,"P"]
["2026-02-13","","C04XI","XS2153629493","BRIT.COLUMB 20/48 MTN","09/04/2048","EUR",0.01,13.6105,"P"]
["2026-02-13","","C04XJ","DE000NLB4WT3","NORDLB 23/29","07/12/2029","EUR",0.0425,12.5733,"P"]
["2026-02-13","","C04XQ","FR0013292927","BRETAGNE, REG. 17-31 MTN","06/11/2031","EUR",0.01343,4.3195,"P"]
["2026-02-13","","C04XV","AT000B093463","RLB STEIERM. 20/27 FLRMTN","17/03/2027","EUR",0.02072,0.4711,"P"]
["2026-02-13","","C04Y1","DE000DJ9ACK1","DZ BANK      IS.A2373","08/12/2031","EUR",0.0525,17.8208,"P"]
["2026-02-13","","C04Y7","XS2576390459","BK NOVA SCOT 23/28 MTN","18/01/2028","EUR",0.0325,0.9605,"P"]
["2026-02-13","","C04YC","XS1408351887","KOMMUNEKREDIT 16/26 MTN","11/05/2026","EUR",0.00625,7.5,"P"]
["2026-02-13","","C04YI","XS2435614693","BK NOVA SCOT 22/30 MTN","26/03/2030","EUR",0.00375,2.0962,"P"]
["2026-02-13","","C04YO","FR0014000UE4","DE.BOU.DU RH 20/46 MTN","01/02/2046","EUR",0.00432,13.3359,"P"]
["2026-02-13","","C04YU","XS2792222379","QUEBEC,PROV 24/34 MTN","27/03/2034","EUR",0.03125,5.6429,"P"]
["2026-02-13","","C04YZ","DE000NLB3QQ3","NORDLB 21/28","12/10/2028","EUR",0.00125,8.8925,"P"]
["2026-02-13","","C04Z5","XS2549702475","TORON.DOM.BK 22/26 MTN","27/04/2026","EUR",0.0325,0.5111,"P"]
["2026-02-13","","C04ZB","DE000NLB4WU1","NORDLB 23/31","08/12/2031","EUR",0.0375,17.3918,"P"]
["2026-02-13","","C04ZG","DE000NLB4V86","NORDLB 23/28","08/12/2028","EUR",0.036,9.1639,"P"]
["2026-02-13","","C04ZM","XS2856773606","CIBC 24/29 MTN","09/07/2029","EUR",0.03807,11.4673,"P"]
["2026-02-13","","C04ZN","XS3124429492","PSP CAPITAL 25/32 MTN","23/07/2032","EUR",0.02875,13.5294,"P"]
["2026-02-13","","C04ZX","XS2411135150","ONTARIO TFT 21/51 MTN","24/11/2051","EUR",0.0095,40.8139,"P"]
["2026-02-13","","C04ZZ","XS2475513953","ONTARIO TFT 22/32 REGS","03/05/2032","EUR",0.0185,14.0443,"P"]
["2026-02-13","","C0504","DE000NLB4WK2","NORDLB FRN IHS 23/29","11/12/2029","EUR",0.0275,11.7064,"P"]
["2026-02-13","","C0508","XS2690137612","OMERS FI.TR. 24/29 REGS","25/01/2029","EUR",0.03125,7.0852,"P"]
["2026-02-13","","C050G","XS2473715675","BK MONTREAL 22/27 MTN","15/06/2027","EUR",0.0275,7.5,"P"]
["2026-02-13","","C050L","XS2850581476","BRIT.COLUMB 24/46 MTN","28/06/2046","EUR",0.033,10.8087,"P"]
["2026-02-13","","C050T","XS2466350993","TORON.DOM.BK 22/30 MTN","08/04/2030","EUR",0.01952,13.9967,"P"]
["2026-02-13","","C050X","XS2615559130","NATL BK CDA 23/28 MTN","25/04/2028","EUR",0.035,1.1108,"P"]
["2026-02-13","","C0512","XS2931921113","ROYAL BK CDA 24/26 FLRMTN","04/11/2026","EUR",0.02422,7.5,"P"]
["2026-02-13","","C0514","XS2436160936","NATL BK CDA 22/27 MTN","27/01/2027","EUR",0.00125,0.5111,"P"]
["2026-02-13","","C051E","XS2804485758","TORON.DOM.BK 24/26 FLM","19/10/2026","EUR",0.02286,0.5111,"P"]
["2026-02-13","","C051J","XS2465609191","BK MONTREAL 22/26 MTN","05/04/2026","EUR",0.01,0.5111,"P"]
["2026-02-13","","C051K","XS1557229322","BK NOVA SCOTIA 17/29 MTN","02/02/2029","EUR",0.01283,10.483,"P"]
["2026-02-13","","C051T","XS2027438899","CPPIB CAP. 19/49 MTN","15/07/2049","EUR",0.0075,38.4826,"P"]
["2026-02-13","","C051W","XS2544624112","BK MONTREAL 22/26 MTN","13/10/2026","EUR",0.0275,0.5111,"P"]
["2026-02-13","","C0521","XS2579050639","QUEBEC,PROV 23/33 MTN","24/01/2033","EUR",0.03,4.9536,"P"]
["2026-02-13","","C052A","XS2089226026","DT.TELEKOM MTN 19/49","09/12/2049","EUR",0.0175,44.4562,"P"]
["2026-02-13","","C052E","XS1492138729","ALBERTA 16/43 MTN","01/12/2043","EUR",0.0115,8.695,"P"]
["2026-02-13","","C052J","XS2390837495","NATL BK CDA 21/26 MTN","29/09/2026","EUR",0.0001,0.5111,"P"]
["2026-02-13","","C052M","XS2025468542","CIBC 19/27 MTN","09/07/2027","EUR",0.0004,0.7081,"P"]
["2026-02-13","","C052V","XS1075904638","ENBW INTL FIN. 14/39 MTN","16/06/2039","EUR",0.0308,30.1923,"P"]
["2026-02-13","","C0530","FR001400IB52","CREDIT AGRI. 23/29 MTN","01/06/2029","EUR",0.039636,11.0584,"P"]
["2026-02-13","","C0538","XS2436159847","ROYAL BK CDA 22/27 MTN","26/04/2027","EUR",0.00125,0.6067,"P"]
["2026-02-13","","C053D","XS3096176659","CIBC 25/27 FLR MTN","17/06/2027","EUR",0.02572,7.5,"P"]
["2026-02-13","","C053I","XS2259210677","ONTARIO TFT 20/30 REGS","25/11/2030","EUR",0.0005,11.536,"P"]
["2026-02-13","","C053J","XS1399443487","BK NOVA SCOTIA 16/31 MTN","06/05/2031","EUR",0.0145,16.2361,"P"]
["2026-02-13","","C053P","XS2972906064","FEDERAT.CAIS 25/27FLR MTN","14/01/2027","EUR",0.0247,7.5,"P"]
["2026-02-13","","C053V","AT0000A3D5G4","ERSTE GR.BK. 24/26 MTN","28/06/2026","EUR",0.0322,7.5,"P"]
["2026-02-13","","C0540","XS2755443459","CIBC 24/27 FLR MTN","29/01/2027","EUR",0.02739,7.5,"P"]
["2026-02-13","","C0546","DE000LB2BTA7","LBBW            FZA 22/26","29/06/2026","EUR",0.01,7.5,"P"]
["2026-02-13","","C054C","XS2153608141","ONTARIO PROV. 20/27 MTN","08/04/2027","EUR",0.00375,0.6764,"P"]
["2026-02-13","","C054H","XS3197768347","BRIT.COLUMB 25/45 MTN","10/10/2045","EUR",0.039,10.1703,"P"]
["2026-02-13","","C054R","DE000DK0JR40","DEKA IHS SERIE 7604","23/03/2027","EUR",0.02102,7.5,"P"]
["2026-02-13","","C055Q","XS2334578684","ING BANK 21/33 MTN","21/04/2033","EUR",0.00182,3.4716,"P"]
["2026-02-13","","C056B","DE000A289XJ2","M.B.INT.FIN. 20/26 MTN","22/08/2026","EUR",0.02,5,"P"]
["2026-02-13","","C056U","FR001400OUR2","CSSE.REF.HAB 24/31 MTN","25/03/2031","EUR",0.02875,2.2795,"P"]
["2026-02-13","","C057H","DE000DDA0R60","DZ BANK IS.A1130","29/11/2027","EUR",0.004,7.5,"P"]
["2026-02-13","","C057W","DE000DJ9AKD9","DZ BANK      IS.A2601","19/01/2027","EUR",0.0335,7.5,"P"]
["2026-02-13","","C0584","XS1024136282","HEINEKEN 14/29 MTN","30/07/2029","EUR",0.035,10.722,"P"]
["2026-02-13","","C058E","DE000HV2AZ52","UC-HVB OPF 2163 MTN","15/12/2031","EUR",0.026,2.5836,"P"]
["2026-02-13","","C059E","FR00140049N1","CAISS.FRANC. 21/31 MTN","30/06/2031","EUR",0.00125,2.5227,"P"]
["2026-02-13","","C05A8","FR0014000A26","COL.EURO.ALSACE 20/35 MTN","05/11/2035","EUR",0.002,7.3489,"P"]
["2026-02-13","","C05B3","DE000BLB4QH4","BAY.LDSBK.IS.VAR 16/26","12/10/2026","EUR",0.0145,7.5,"P"]
["2026-02-13","","C05BX","DE000NLB3SF2","NORDLB 21/31","07/07/2031","EUR",0.005,16.9059,"P"]
["2026-02-13","","C05CD","XS2186093410","NORDLB LUX  20/27 MTN","10/06/2027","EUR",0.0001,0.6148,"P"]
["2026-02-13","","C05DB","XS2284257701","NORD.INV.BK 21/26 MTN","15/12/2026","GBP",0.00125,0.4903,"P"]
["2026-02-13","","C05DT","XS2334578924","ING BANK 21/41 MTN","21/04/2041","EUR",0.00465,6.6087,"P"]
["2026-02-13","","C05E6","DE000DJ9AKR9","DZ BANK      IS.A2612","10/05/2027","EUR",0.03,7.5,"P"]
["2026-02-13","","C05EZ","DE000MHB2705","MUENCH.HYP.BK. MTN-PF1761","05/05/2037","EUR",0.01329,5.1084,"P"]
["2026-02-13","","C05F5","XS2069304033","SPAREBKN N B 19/26 MTN","26/10/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C05G6","XS1280553550","LLOYDS BANK 15/27 MTN","26/08/2027","EUR",0.01855,7.5,"P"]
["2026-02-13","","C05GB","XS2810876065","I.A.D.B. 24/33 MTN","02/05/2033","GBP",0.04375,3.1132,"P"]
["2026-02-13","","C05GR","XS2105779719","OP-AS.PANKKI 20/28 MTN","21/04/2028","EUR",0.0005,1.0413,"P"]
["2026-02-13","","C05HA","DE000A12T3S0","SAECHS.AUFB IHS 3 16/27","12/03/2027","EUR",0.00215,7.5,"P"]
["2026-02-13","","C05HU","XS2058989489","DANSKE MT BK 20/28 MTN","14/01/2028","EUR",0.0001,0.8919,"P"]
["2026-02-13","","C05IW","DE000DK0ES85","DEKA IHS MTN S 7470","29/05/2026","EUR",0.0075,7.5,"P"]
["2026-02-13","","C05JO","ES0001351503","JUNTA DE CAST.LEON 17-27","22/11/2027","EUR",0.0187,1.3807,"P"]
["2026-02-13","","C05JV","FR0013436623","CAISS.FRANC. 19/29 MTN","24/07/2029","EUR",0.001833,1.7694,"P"]
["2026-02-13","","C05KA","XS2774411016","TSB BANK 24/29 MTN","05/03/2029","EUR",0.03319,1.4028,"P"]
["2026-02-13","","C05KM","XS2038721861","FERROVIE 19/29 MTN","07/08/2029","EUR",0.01035,11.265,"P"]
["2026-02-13","","C05KY","DE000HV2AZ60","UC-HVB HPF 2164 MTN","18/04/2035","EUR",0.03004,4.5806,"P"]
["2026-02-13","","C05LH","XS2758065010","NORDEA MT BK 24/27 FLRMTN","31/01/2027","EUR",0.02226,0.5111,"P"]
["2026-02-13","","C05LX","DE000LB12825","LBBW IHS 19/31","02/06/2031","EUR",0.0227,17.117,"P"]
["2026-02-13","","C05M4","DE000DJ9AHW5","DZ BANK      IS.A2551","12/06/2028","EUR",0.0333,8.2053,"P"]
["2026-02-13","","C05MD","DE000DJ9AEK7","DZ BANK IS.A2441 VAR","12/01/2034","EUR",0.03101,22.1671,"P"]
["2026-02-13","","C05MN","DE000NLB4XH6","NORDLB 24/29","12/01/2029","EUR",0.0315,9.365,"P"]
["2026-02-13","","C05MV","DE000NLB4ZP4","NORDLB 24/28","15/03/2028","EUR",0.0275,7.5,"P"]
["2026-02-13","","C05NH","DE000HLB4XQ5","LB.HESS.-THR. IHS 19/27","12/07/2027","EUR",0.004,7.5,"P"]
["2026-02-13","","C05NZ","FR001400OEP0","BFCM 24/27 FLR MTN","05/03/2027","EUR",0.02669,7.5,"P"]
["2026-02-13","","C05OE","DE000DJ9AJ34","DZ BANK      IS.A2585","17/05/2030","EUR",0.028,14.1491,"P"]
["2026-02-13","","C05OY","DE000DJ9AC31","DZ BANK      IS.A2386","15/01/2027","EUR",0.0275,7.5,"P"]
["2026-02-13","","C05P7","DE000A3MQT48","SAECHS.AUFB IHS 24/29","17/01/2029","EUR",0.02625,9.2505,"P"]
["2026-02-13","","C05PJ","XS2748850927","MUNICIP.FIN. 24/34 MTN","02/02/2034","EUR",0.0275,22.3311,"P"]
["2026-02-13","","C05PT","DE000DJ9AC64","DZ BANK      IS.A2389","16/01/2032","EUR",0.033,18.4256,"P"]
["2026-02-13","","C05QF","DE000DJ9ADX2","DZ BANK IS.A2419","16/01/2032","EUR",0.0305,18.4347,"P"]
["2026-02-13","","C05QU","AT0000A39P66","OBERBANK 24/32 MTN","19/01/2032","EUR",0.03125,2.7982,"P"]
["2026-02-13","","C05QY","XS1411395418","BNP PARIBAS 16/26 MTN","15/06/2026","EUR",0.0122,7.5,"P"]
["2026-02-13","","C05RF","DE000A3827M5","ISB RH.PF. IS.24/32","19/01/2032","EUR",0.02176,16.7323,"P"]
["2026-02-13","","C05RS","DE000NLB3WY5","NORDLB 22/30","05/04/2030","EUR",0.012,14.0641,"P"]
["2026-02-13","","C05SP","XS1856342560","HYPO VORARLG BK 18/26 MTN","17/07/2026","EUR",0.00625,0.4711,"P"]
["2026-02-13","","C05T0","AT0000A1JVS7","ERSTE GP BNK 16-31 1494","29/01/2031","EUR",0.0136,3.7813,"P"]
["2026-02-13","","C05TC","AT0000A39UG8","RAIFFV.SALZBG 24/29 MTN","24/01/2029","EUR",0.03125,1.4674,"P"]
["2026-02-13","","C05TT","DE000A352E14","HAMB.INV.FOE.IS 24/34","24/05/2034","EUR",0.02875,22.3565,"P"]
["2026-02-13","","C05UA","DE000A3824M2","ISB RH.PF. IS.24/31","25/04/2031","EUR",0.0218,14.9021,"P"]
["2026-02-13","","C05UL","FR0014008AX9","DE.BOU.DU RH 22/33 MTN","11/02/2033","EUR",0.0084,5.2558,"P"]
["2026-02-13","","C05UU","XS2101336316","ABN AMRO BK 20/35 MTN","14/01/2035","EUR",0.00375,4.0742,"P"]
["2026-02-13","","C05VM","DE000DJ9AFE7","DZ BANK IS.A2469 VAR","26/01/2034","EUR",0.0299,22.3537,"P"]
["2026-02-13","","C05W2","DE000DJ9AFB3","DZ BANK IS.A2466 VAR","26/01/2032","EUR",0.0293,17.9141,"P"]
["2026-02-13","","C05WD","DE000DDA0WL1","DZ BANK IS.A1264","20/12/2027","EUR",0.015,7.5,"P"]
["2026-02-13","","C05X2","DE000DJ9AE88","DZ BANK      IS.A2463","30/01/2030","EUR",0.0302,13.2437,"P"]
["2026-02-13","","C05XB","DE000A2E4DC0","AAREAL BANK MTN.HPF.S234","15/10/2030","EUR",0.02516,1.4984,"P"]
["2026-02-13","","C05Y1","XS2260183285","OP-AS.PANKKI 20/30 MTN","19/11/2030","EUR",0.0001,2.253,"P"]
["2026-02-13","","C05YE","DE000NLB4ZC2","NORDLB 24/28","31/01/2028","EUR",0.0323,7.5,"P"]
["2026-02-13","","C05YW","DE000LB1P1T9","LBBW STUFENZINS 18/27","01/03/2027","EUR",0.0115,7.5,"P"]
["2026-02-13","","C05Z9","DE000NLB4ZB4","NORDLB 24/38","01/02/2038","EUR",0.0441,29.9725,"P"]
["2026-02-13","","C05ZI","DE000NLB40D3","NORDLB       24/34","01/02/2034","EUR",0.045,22.5146,"P"]
["2026-02-13","","C0601","XS2481802424","CO. RABOBANK 22/32 MTN","18/05/2032","EUR",0.0194,17.9198,"P"]
["2026-02-13","","C060C","DE000HLB4Y85","LB.HESS.THR. IHS 20/26","22/04/2026","EUR",0.00434,7.5,"P"]
["2026-02-13","","C060P","BE0390102656","BRUXELLES 24/30 MTN","05/02/2030","EUR",0.0285,2.9973,"P"]
["2026-02-13","","C0617","DE000LB38ET2","LBBW            FZA 23/26","08/06/2026","EUR",0.026,7.5,"P"]
["2026-02-13","","C061N","FR0013463551","CSSE.REF.HAB 19/26","27/11/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C061W","BE0002847284","BRUXELLES 22/37 MTN","05/04/2037","EUR",0.015,7.6495,"P"]
["2026-02-13","","C062J","DE000DDA0YC6","DZ BANK      IS.A1318","30/06/2026","EUR",0.0051,7.5,"P"]
["2026-02-13","","C062L","AT0000A1JUJ8","HYPO NOE L.F.N.W. 16-31","29/01/2031","EUR",0.01395,2.85,"P"]
["2026-02-13","","C0630","FR001400B9U1","CM.HOME LOAN 22/28 MTN","08/02/2028","EUR",0.02375,0.9144,"P"]
["2026-02-13","","C0637","FR001400I2S3","REGION LOIRE 23/39 M0N","06/06/2039","EUR",0.037,7.9367,"P"]
["2026-02-13","","C063Q","XS2121223601","INTL FIN. CORP. 20/27 MTN","22/07/2027","GBP",0.0075,0.6962,"P"]
["2026-02-13","","C064N","BE0002958396","BRUXELLES 23/33 MTN","04/07/2033","EUR",0.034,5.1584,"P"]
["2026-02-13","","C064Y","XS0259658507","CAMPANIA, REG.06/26 MTN","29/06/2026","EUR",0.04849,1.3958,"P"]
["2026-02-13","","C0657","AT0000A2T420","NIEDEROESTER 21/26","22/09/2026","EUR",0,0.5945,"P"]
["2026-02-13","","C065L","DE000SLB4170","LDSBK.SAAR OPF A417","20/11/2028","EUR",0.01375,1.407,"P"]
["2026-02-13","","C065U","XS0497367465","SNCF RESEAU 10/60 MTN","25/03/2060","GBP",0.0483,8.5121,"P"]
["2026-02-13","","C0666","AT0000A2YP06","ERSTE GR.BK. 22/37FLR MTN","29/06/2037","EUR",0.031814375,26.7161,"P"]
["2026-02-13","","C0668","FR001400HRU6","BPCE S.A. 23/28 ZO","30/06/2028","EUR",0,8.5366,"P"]
["2026-02-13","","C066Y","XS1421382398","BQUE ET CSSE 16/28 MTN","01/06/2028","EUR",0.012,7.6473,"P"]
["2026-02-13","","C0677","XS2763640815","LANDWIRT.R.BK 24/29LS-MTN","09/02/2029","GBP",0.03875,1.4258,"P"]
["2026-02-13","","C067H","DE000NLB40X1","NORDLB 24/32","12/04/2032","EUR",0.0333,17.951,"P"]
["2026-02-13","","C067L","XS2016885159","GRANTY PPTYS 19/39 MTN","27/06/2039","EUR",0.025,30.7603,"P"]
["2026-02-13","","C0684","DE000NLB41G4","NORDLB 24/28","12/04/2028","EUR",0.034,7.6244,"P"]
["2026-02-13","","C068F","DE000NLB40V5","NORDLB 24/30","12/04/2030","EUR",0.0315,12.3689,"P"]
["2026-02-13","","C0697","FR0013447075","MMB SCF 19/29 MTN","17/09/2029","EUR",0.0005,1.6995,"P"]
["2026-02-13","","C069I","DE000DDA0YD4","DZ BANK      IS.A1319","25/03/2030","EUR",0.0071,14.0884,"P"]
["2026-02-13","","C06A3","BE6352762387","BELFIUS BK 24/30 MTN","11/06/2030","EUR",0.03625,14.1026,"P"]
["2026-02-13","","C06AP","XS2326546350","UBS AG 21/31 MTN","31/03/2031","EUR",0.005,17.2628,"P"]
["2026-02-13","","C06BE","BE0002695766","BRUXELLES 20/66 MTN","22/06/2066","EUR",0.011,17.5784,"P"]
["2026-02-13","","C06BP","DE000BLB9XU2","BAY.LDSBK.MTI 24/27","14/06/2027","EUR",0.0319,7.5,"P"]
["2026-02-13","","C06C3","DE000HLB1Q05","LB.HESS.-THR.IS.E1108/020","05/02/2029","EUR",0.036192,9.1675,"P"]
["2026-02-13","","C06CI","DE000HLB4QU1","LB.HESS.THR.CARRARA06C/17","01/06/2027","EUR",0.011,7.5,"P"]
["2026-02-13","","C06CT","DE000NLB4YR3","NORDLB 24/27","16/02/2027","EUR",0.0255,7.5,"P"]
["2026-02-13","","C06D1","BE0002427020","BELFIUS BK 13/31 MTN","27/02/2031","EUR",0.0277,2.5124,"P"]
["2026-02-13","","C06DX","DE000DK0Q4M6","DEKA MTN SERIE 7645","27/07/2028","EUR",0.02038,8.3784,"P"]
["2026-02-13","","C06EJ","XS0150670551","LCR FINANCE 02/51","07/03/2051","GBP",0.051,28.4336,"P"]
["2026-02-13","","C06EQ","DE000LB1P1S1","LBBW STUFENZINS 18/26","27/02/2026","EUR",0.0115,7.5,"P"]
["2026-02-13","","C06EZ","XS1381583902","ABN AMRO BANK 16/31 MTN","18/03/2031","EUR",0.01919,16.6291,"P"]
["2026-02-13","","C06FU","DE000HLB4J84","LB.HESS.-THR.0514B/002","28/12/2029","EUR",0.0282,2.9281,"P"]
["2026-02-13","","C06G1","XS2744121869","TOYOTA M.FIN 24/27 MTN","11/01/2027","EUR",0.03125,5,"P"]
["2026-02-13","","C06GH","DE000DDA0L74","DZ BANK IS.A991","16/08/2027","EUR",0.0091,7.5,"P"]
["2026-02-13","","C06GX","DE000DJ9AGV9","DZ BANK      IS.A2516","21/02/2033","EUR",0.036,20.8265,"P"]
["2026-02-13","","C06HD","DE000A30VNS3","INV.BK.S-H. IHS 24/34","21/02/2034","EUR",0.02875,21.8643,"P"]
["2026-02-13","","C06HS","DE000LB39CH9","LBBW            IHS 24/39","28/02/2039","EUR",0.0241,31.6738,"P"]
["2026-02-13","","C06IJ","DE000LB39DP0","LBBW        MTN.HYP.24/27","26/04/2027","EUR",0.03,0.5574,"P"]
["2026-02-13","","C06JO","DE000DG4UAU6","DZ BANK IS.A760 VAR","01/06/2027","EUR",0.0205,7.5,"P"]
["2026-02-13","","C06K7","DE000NLB4Z33","NORDLB 24/39","28/02/2039","EUR",0.04,29.1568,"P"]
["2026-02-13","","C06KC","FR0013296308","LA BANQ.P.HL SFH 17-37MTN","01/12/2037","EUR",0.0147,5.2331,"P"]
["2026-02-13","","C06LH","XS2796475999","ING BANK 24/34 MTN","27/03/2034","EUR",0.02994,3.4962,"P"]
["2026-02-13","","C06LO","BE6318562798","BRUXELLES 20/51 MTN","23/01/2051","EUR",0.01015,14.5308,"P"]
["2026-02-13","","C06LZ","BE0002808898","BRUXELLES 21/49 MTN","29/06/2049","EUR",0.01036,13.8707,"P"]
["2026-02-13","","C06MB","BE0002791722","BRUXELLES 21/31 MTN","07/05/2031","EUR",0.00248,4.0475,"P"]
["2026-02-13","","C06MU","BE0002788694","BRUXELLES 21/51 MTN","03/05/2051","EUR",0.0093,14.9492,"P"]
["2026-02-13","","C06N4","BE0002822030","BRUXELLES 21/50 MTN","07/10/2050","EUR",0.00981,14.4427,"P"]
["2026-02-13","","C06NH","BE0002759406","BRUXELLES 20/55 MTN","07/12/2055","EUR",0.00453,18.0461,"P"]
["2026-02-13","","C06NY","FR001400OHE7","BPCE 24/27 FLR MTN","08/03/2027","EUR",0.02665,7.5,"P"]
["2026-02-13","","C06OA","XS2185419178","CA CIB 21/28 FLR MTN","23/02/2028","EUR",0.03054,7.5,"P"]
["2026-02-13","","C06PV","DE000NLB4ZF5","NORDLB       FRN 24/30","06/03/2030","EUR",0.0225,12.4473,"P"]
["2026-02-13","","C06QG","XS2102357105","BMW FIN. 20/32 MTN","14/01/2032","EUR",0.00875,15.0417,"P"]
["2026-02-13","","C06QT","IT0005585622","CA ITALIA 24/36 MTN","11/03/2036","EUR",0.035,4.0741,"P"]
["2026-02-13","","C06QW","AT0000A21LC4","ERSTE GP BK 18-32MTN 1594","08/06/2032","EUR",0.0138,20.2291,"P"]
["2026-02-13","","C06RF","DE000DDA0K83","DZ BANK IS.A961 VAR","29/06/2027","EUR",0.02018,7.5,"P"]
["2026-02-13","","C06SA","DE000LB1P1A9","LBBW STUFENZINS 18/27","08/02/2027","EUR",0.0125,7.5,"P"]
["2026-02-13","","C06SL","XS2324772453","FERROVIE 21/28 MTN","25/03/2028","EUR",0.00375,7.0123,"P"]
["2026-02-13","","C06TA","XS1394764689","TELEFONICA EM. 16/26 MTN","13/04/2026","EUR",0.0146,5,"P"]
["2026-02-13","","C06TY","DE000DK8AEG4","DEKABANK DGZ IHS.6230","24/06/2031","EUR",0.02725,16.6181,"P"]
["2026-02-13","","C06U4","DE000A382988","M.B.INT.FIN. 24/30 MTN","15/11/2030","EUR",0.0325,12.0637,"P"]
["2026-02-13","","C06UC","XS0123713652","LB.HESS.-THR. 01/31 VAR","29/01/2031","EUR",0.02039,14.5248,"P"]
["2026-02-13","","C06UN","DE000BLB4TS5","BAY.LDSBK.IS.17/27 VAR","11/01/2027","EUR",0.02,7.5,"P"]
["2026-02-13","","C06UR","DE000NLB4Z17","NORDLB 24/30","19/03/2030","EUR",0.0375,13.4406,"P"]
["2026-02-13","","C06V3","DE000NLB0QN6","NORDLB IS. 17/27","20/07/2027","EUR",0.0225,7.5,"P"]
["2026-02-13","","C06V9","DE000NLB3003","NORDLB 22/26","14/10/2026","EUR",0.027,7.5,"P"]
["2026-02-13","","C06VH","DE000DHY4770","NORDLB MTN.IS.477","25/01/2027","EUR",0.0163,7.5,"P"]
["2026-02-13","","C06VS","DE000NLB8D43","NORDLB IS.S.1806","10/09/2027","EUR",0.0175,7.5,"P"]
["2026-02-13","","C06W2","BE0002461367","BELFIUS BK 14/34 MTN","17/02/2034","EUR",0.0283,3.6571,"P"]
["2026-02-13","","C06WE","AT0000A2AKV1","ERSTE GR.BK. 19/29 MTN","23/10/2029","EUR",0.0035,12.8353,"P"]
["2026-02-13","","C06WM","DE000NLB3Y92","NORDLB 22/26","31/08/2026","EUR",0.019,7.5,"P"]
["2026-02-13","","C06WX","DE000BLB48M2","BAY.LDSBK.IS.VAR 17/27","20/10/2027","EUR",0.0275,7.5,"P"]
["2026-02-13","","C06X8","DE000NLB3565","NORDLB 23/32","14/07/2032","EUR",0.0444,19.2024,"P"]
["2026-02-13","","C06XG","DE000NLB2TT3","NORDLB FESTZINSANL. 14/18","13/03/2030","EUR",0.02,13.7119,"P"]
["2026-02-13","","C06XM","DE000NLB2U30","NORDLB FESTZINSANL.22/18","07/11/2031","EUR",0.02,18.4219,"P"]
["2026-02-13","","C06XW","FR001400OOK0","CAISS.FRANC. 24/36 MTN","19/03/2036","EUR",0.03,3.959,"P"]
["2026-02-13","","C06YD","DE000NLB8622","NORDLB IS. 16/27","30/11/2027","EUR",0.015,7.5,"P"]
["2026-02-13","","C06YN","DE000NLB3QV3","NORDLB 21/28","17/03/2028","EUR",0.0039,7.5029,"P"]
["2026-02-13","","C06YV","DE000NLB8408","NORDLB IS. 16/26","29/04/2026","EUR",0.014,7.5,"P"]
["2026-02-13","","C06Z2","DE000DDA0TU8","DZ BANK IS.A1177 VAR","15/10/2029","EUR",0.015,12.2002,"P"]
["2026-02-13","","C06Z3","DE000DJ9AGM8","DZ BANK      IS.A2509","19/03/2032","EUR",0.031,18.923,"P"]
["2026-02-13","","C06ZI","DE000NLB4Z09","NORDLB 24/31","19/03/2031","EUR",0.039,16.1249,"P"]
["2026-02-13","","C06ZT","XS1615060958","SPAREBK. 1 OSTL.17/28 MTN","18/05/2028","EUR",0.01325,7.5655,"P"]
["2026-02-13","","C0709","DE000NLB2R92","NORDLB STUFENZINSAN.57/17","12/12/2029","EUR",0.02,12.9546,"P"]
["2026-02-13","","C070J","DE000NLB85M9","NORDLB IS. 16/31","14/10/2031","EUR",0.0155,18.3603,"P"]
["2026-02-13","","C070U","DE000NLB2WD1","NORDLB FESTZINSANL. 34/18","16/07/2032","EUR",0.02,20.2276,"P"]
["2026-02-13","","C071L","ES0000090912","JUNTA ANDAL. 24/34","30/04/2034","EUR",0.034,3.987,"P"]
["2026-02-13","","C0723","FR0013477635","ALPES CTAZUR 20/27","27/01/2027","EUR",0.000575,0.7945,"P"]
["2026-02-13","","C072C","DE000CZ439K7","COBA        23/28 S.1025","04/12/2028","EUR",0.0382,9.7591,"P"]
["2026-02-13","","C072R","DE000SCB0054","DT.KREDITBANK HPF 24/36","21/03/2036","EUR",0.02875,4.046,"P"]
["2026-02-13","","C072Y","DE000DB9VSS4","DEUT.BANK    ANL 24/29","04/06/2029","EUR",0.0305,11.231,"P"]
["2026-02-13","","C073P","BE6326295522","WALLONNE 21/47 MTN","21/06/2047","EUR",0.006375,13.7207,"P"]
["2026-02-13","","C0747","DE000HLB3AJ0","LB.HESS.THR.CARRARA03K/16","09/03/2026","EUR",0.01,7.5,"P"]
["2026-02-13","","C074E","AT0000A205L4","NIEDEROEST. 18/43","09/03/2043","EUR",0.018,7.9817,"P"]
["2026-02-13","","C074T","BE0001775296","WALLONNE, REG. 17-27","20/10/2027","EUR",0.01163,1.3165,"P"]
["2026-02-13","","C075B","AT000B015177","RAIF.BK INTL 21/27 MTN","10/06/2027","EUR",0.00238,7.5,"P"]
["2026-02-13","","C075V","XS0138039275","KRED.F.WIED.01/36 MTN","09/06/2036","GBP",0.05,3.9148,"P"]
["2026-02-13","","C0762","DE000DL19WV6","DT.BANK MTH 22/37","30/06/2037","EUR",0.02625,4.4447,"P"]
["2026-02-13","","C076A","DE000DK0T0W0","DEKA MTN IS.S.7686","02/08/2032","EUR",0.008475,20.9679,"P"]
["2026-02-13","","C076S","BE0390121847","FLAEM.GEM. 24/34 MTN","22/06/2034","EUR",0.03125,3.6635,"P"]
["2026-02-13","","C0772","FR0013517794","BRETAGNE, R. 20/40 MTN","12/06/2040","EUR",0.00815,9.8323,"P"]
["2026-02-13","","C0778","BE0001762161","COM.FRANC.BEL. 16-31","26/09/2031","EUR",0.00984,4.2744,"P"]
["2026-02-13","","C0784","BE6304935321","COM.FRANC.BEL. 18-28","22/06/2028","EUR",0.0113,1.8493,"P"]
["2026-02-13","","C0789","BE6301810113","COM.FRANC.BEL. 18-38","26/01/2038","EUR",0.01652,8.0306,"P"]
["2026-02-13","","C078L","DE000DFK0AT6","DZ BANK      IS.A1385","27/05/2030","EUR",0.006,14.6574,"P"]
["2026-02-13","","C078R","DE000HCB0B36","HCOB        IS 24/29","02/05/2029","EUR",0.0475,10.6743,"P"]
["2026-02-13","","C0792","BE6302025323","COM.FRANC.BEL. 18-48","05/02/2048","EUR",0.01976,12.1391,"P"]
["2026-02-13","","C079C","BE0002613918","ING BELGIUM 18-26 MTN","28/09/2026","EUR",0.0075,0.4711,"P"]
["2026-02-13","","C079P","DE000DK0JSN8","DEKA IHS SERIE 7622","12/10/2028","EUR",0.02031,9.0413,"P"]
["2026-02-13","","C07AG","DE000HLB1C01","LB.HESS.-THR. IHS 16/26","22/07/2026","EUR",0.0075,7.5,"P"]
["2026-02-13","","C07AV","BE0002447226","BELFIUS BK 13/32 MTN","27/10/2032","EUR",0.03175,3.108,"P"]
["2026-02-13","","C07B4","DE000DJ9AK72","DZ BANK      IS.A2622","18/06/2029","EUR",0.026,11.458,"P"]
["2026-02-13","","C07BR","DE000DJ9AJR1","DZ BANK      IS.A2580","17/04/2037","EUR",0.03,29.5992,"P"]
["2026-02-13","","C07C7","FR001400P6E5","METROP. LYON 24/39 MTN","05/04/2039","EUR",0.03494,7.8924,"P"]
["2026-02-13","","C07CU","DE000DJ9AH28","DZ BANK      IS.A2554","17/04/2026","EUR",0.0275,7.5,"P"]
["2026-02-13","","C07E2","XS1808471111","SWEDBANK 18/26 MTN","17/04/2026","EUR",0.00928,7.5,"P"]
["2026-02-13","","C07EP","FR0013452299","CREDIT AGRI. 19/26 MTN","09/10/2026","EUR",0.001385,7.5,"P"]
["2026-02-13","","C07F6","DE000HLB4YB5","LB.HESS.THR. IHS 19/28","05/12/2028","EUR",0.00435,9.3479,"P"]
["2026-02-13","","C07FW","DE000DJ9AKC1","DZ BANK      IS.A2600","15/06/2027","EUR",0.028,7.5,"P"]
["2026-02-13","","C07FX","DE000BLB38Q4","BAY.LDSBK.IS.S.30221","05/07/2027","EUR",0.0254079,7.5,"P"]
["2026-02-13","","C07GK","DE000LB39DQ8","LBBW        MTN.HYP.24/31","26/09/2031","EUR",0.03,2.4726,"P"]
["2026-02-13","","C07GT","BE0002431063","BELFIUS BK 13/38 MTN","02/04/2038","EUR",0.02835,5.0281,"P"]
["2026-02-13","","C07HL","DE000A11QJK8","OLD.LDSBK.HPF 21/31","17/03/2031","EUR",0.0005,2.5895,"P"]
["2026-02-13","","C07II","DE000DFK0EP6","DZ BANK IS.C220 20/30","20/09/2030","EUR",0.0001,14.9202,"P"]
["2026-02-13","","C07J0","FR0013372174","LA BANQ.P.HL SFH 18/33MTN","18/10/2033","EUR",0.01452,3.7535,"P"]
["2026-02-13","","C07JA","FR0013254356","BPCE SFH 17-37 MTN","05/05/2037","EUR",0.0152,5.0269,"P"]
["2026-02-13","","C07K1","BE0002440155","BELFIUS BK 13/36 MTN","27/08/2036","EUR",0.03065,4.4437,"P"]
["2026-02-13","","C07L3","DE000A2TR174","INV.BK.S-H.S.18 21/26 VAR","25/02/2026","EUR",0.02747,7.5,"P"]
["2026-02-13","","C07LN","DE000DDA0ME7","DZ BANK IS.A998 VAR","27/11/2026","EUR",0.0185,7.5,"P"]
["2026-02-13","","C07LR","DE000DJ9AKY5","DZ BANK      IS.A2626","29/05/2031","EUR",0.0313,16.8678,"P"]
["2026-02-13","","C07N9","DE000DJ9AKZ2","DZ BANK      IS.A2627","31/05/2032","EUR",0.03135,19.4105,"P"]
["2026-02-13","","C07NU","DE000DL19UT4","DT.BANK MTH 19/26","10/04/2026","EUR",0.00205,0.5111,"P"]
["2026-02-13","","C07OL","US30216BKF84","EDC 24/34","05/06/2034","USD",0.0475,3.3657,"P"]
["2026-02-13","","C07OM","DE000NLB42Q1","NORDLB 24/26","05/06/2026","EUR",0.029,7.5,"P"]
["2026-02-13","","C07PC","DE000LB128C0","LBBW IHS 19/32","03/02/2032","EUR",0.022,18.9605,"P"]
["2026-02-13","","C07PU","DE000NLB85G1","NORDLB IS. 16/26","08/06/2026","EUR",0.012,7.5,"P"]
["2026-02-13","","C07QG","XS1426164247","BARC 16/26 FLR MTN","29/09/2026","EUR",0.02668,7.5,"P"]
["2026-02-13","","C07R0","ES0413900582","BCO SANTAND. 20/30","19/02/2030","EUR",0.0005,2.0823,"P"]
["2026-02-13","","C07RC","XS2812617111","NATIONW.BLDG 24/34 FLR","02/05/2034","EUR",0.03309,3.365,"P"]
["2026-02-13","","C07RT","DE000HLB2H47","LB.HESS.-THR. IHS 17/27","15/02/2027","EUR",0.0125,7.5,"P"]
["2026-02-13","","C07SS","AT0000A22P57","RLBK OBEROESTER.18-30 182","20/08/2030","EUR",0.0117,6.4281,"P"]
["2026-02-13","","C07T9","FR0013428208","CREDIT AGR. 19/26 MTN","24/06/2026","EUR",0.00515,7.5,"P"]
["2026-02-13","","C07TP","FR0013385788","CAISS.FRANC. 18/48 MTN","07/12/2048","EUR",0.0167,8.5131,"P"]
["2026-02-13","","C07UI","XS1420379551","NED.WATERSCH. 16/36 MTN","27/05/2036","EUR",0.0125,4.1029,"P"]
["2026-02-13","","C07UU","FR0013371218","REGION LOIRE 18-33 MTN","12/10/2033","EUR",0.01392,5.6237,"P"]
["2026-02-13","","C07V9","DE000A383C01","INV.BK.BB IHS 24/32","18/06/2032","EUR",0.03,18.0864,"P"]
["2026-02-13","","C07W0","XS2281370903","EIB 21/26 MTN","14/12/2026","GBP",0.00125,0.4903,"P"]
["2026-02-13","","C07WQ","XS1394791492","ABN AMRO 16/31 MTN","13/04/2031","EUR",0.01,2.3839,"P"]
["2026-02-13","","C07Y6","XS2049416709","NATLBK 19/29 MTN","03/09/2029","EUR",0.0053,12.3726,"P"]
["2026-02-13","","C07YW","XS1955187858","SIEMENS FIN 19/31 MTN","28/02/2031","EUR",0.0125,11.9932,"P"]
["2026-02-13","","C07ZX","DE000HLB4WU9","LB.HESS.-THR.IS.19/28","10/04/2028","EUR",0.02,7.5,"P"]
["2026-02-13","","C0803","DE000A289QR9","MERCEDESBENZ MTN 20/30","10/09/2030","EUR",0.0075,12.1533,"P"]
["2026-02-13","","C0819","ES0000099160","COM.AUT.EXTREMADURA 13/32","30/07/2032","EUR",0.055,7.5414,"P"]
["2026-02-13","","C081Z","XS1646899994","ASN BANK NV 17/37 MTN","14/07/2037","EUR",0.0173,5.0437,"P"]
["2026-02-13","","C0822","FR0014006IL1","OCCIT.REG. 21/44 MTN","18/11/2044","EUR",0.00835,12.1908,"P"]
["2026-02-13","","C082U","DE000BLB57S0","BAY.LDSBK.IS. 18/26","15/12/2026","EUR",0.008,7.5,"P"]
["2026-02-13","","C083L","DE000LB2CSV3","LBBW OPF 20/37","27/05/2037","EUR",0.0025,5.4353,"P"]
["2026-02-13","","C0847","FR001400IAO3","CREDIT AGRI. 23/33 MTN","08/06/2033","EUR",0.0325,3.111,"P"]
["2026-02-13","","C084E","DE000BLB30G2","BAY.LDSBK.IS. 16/26","08/04/2026","EUR",0.01125,7.5,"P"]
["2026-02-13","","C085L","DE000LB1P2H2","LBBW IHS FLOATER 18/28","18/02/2028","EUR",0.02419,7.5,"P"]
["2026-02-13","","C087Y","XS2319520719","NRW.BANK MTI 21/26 LS","18/12/2026","GBP",0.005,0.6379,"P"]
["2026-02-13","","C088M","DE000HLB3TB7","LB.HESS.THR.CARRARA06ZH/1","15/06/2026","EUR",0.0085,7.5,"P"]
["2026-02-13","","C0899","XS1013653958","AYVENS BANK 14/29 MTN","10/01/2029","EUR",0.0375,9.9393,"P"]
["2026-02-13","","C08A0","DE000LB1DSL4","LBBW IHS 17/27","17/02/2027","EUR",0.0107,7.5,"P"]
["2026-02-13","","C08B9","XS1377459174","RABOBK NEDERLD 16/32 MTN","10/03/2032","EUR",0.01612,20.3515,"P"]
["2026-02-13","","C08C8","FR0014004I65","CIE FIN.FONC 21/26 MTN","15/07/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C08D5","FR0013108248","C.F.FINANC.LOC. 16/31 MTN","03/02/2031","EUR",0.01397,2.48,"P"]
["2026-02-13","","C08DS","DE000LB13BY1","LBBW IHS 19/28","01/12/2028","EUR",0.00835,9.8649,"P"]
["2026-02-13","","C08EL","DE000DFK0CK1","DZ BANK      IS.A1445","30/07/2029","EUR",0.0026,12.1399,"P"]
["2026-02-13","","C08FG","XS1950509619","SWEDBK HYPO. 19/37 MTN","11/02/2037","EUR",0.01292,4.9875,"P"]
["2026-02-13","","C08G1","FR0013141074","CA HOME LOAN SFH 16/31MTN","24/03/2031","EUR",0.0125,2.3498,"P"]
["2026-02-13","","C08G7","DE000HLB4QT3","LB.HESS.THR.CARRARA06B/17","01/06/2026","EUR",0.01,7.5,"P"]
["2026-02-13","","C08HP","XS1495631993","RLBK OBEROESTERR.16/26MTN","28/09/2026","EUR",0.00375,0.4711,"P"]
["2026-02-13","","C08HQ","XS1530785721","ABN AMRO 16/32 MTN","08/12/2032","EUR",0.0102,5.1053,"P"]
["2026-02-13","","C08JO","DE000LB1P1X1","LBBW IHS 18/28","31/01/2028","EUR",0.0125,7.5,"P"]
["2026-02-13","","C08KF","XS1309526405","LINDE FIN. 15/30 MTN","21/10/2030","EUR",0.019,12.1042,"P"]
["2026-02-13","","C08M4","XS2035406987","LANDWIRT.R.BK 19/26LS-MTN","15/12/2026","GBP",0.00875,0.4903,"P"]
["2026-02-13","","C08N0","FR0013296704","PARIS 17-34 MTN","20/11/2034","EUR",0.01375,6.3627,"P"]
["2026-02-13","","C08OE","XS1521761475","DNB BOLIGKRED. 16/39 MTN","18/11/2039","EUR",0.0123,6.0606,"P"]
["2026-02-13","","C08Q8","XS2262090009","WORLD BK 20/26 MTN","22/07/2026","GBP",0.0025,0.4903,"P"]
["2026-02-13","","C08RH","DE000LB128F3","LBBW IHS 19/34","01/02/2034","EUR",0.0222,23.8545,"P"]
["2026-02-13","","C08SA","XS1352028432","NATIONWIDE BLDG 16/41 MTN","28/01/2041","EUR",0.01618,6.2945,"P"]
["2026-02-13","","C08TC","DE000LBW2YS4","LBBW        IS.R.4376 VAR","06/03/2029","EUR",0.02731,9.5789,"P"]
["2026-02-13","","C08UM","DE000A351YB5","HASPA IS.R.884","17/08/2026","EUR",0.0325,7.5,"P"]
["2026-02-13","","C08VO","DE000BLB4062","BAY.LDSBK.IS.17/27 VAR","21/06/2027","EUR",0.02035,7.5,"P"]
["2026-02-13","","C08WI","XS1361210229","LLOYDS BANK 16/31 MTN","09/02/2031","EUR",0.0182,16.3061,"P"]
["2026-02-13","","C08XJ","DE000HLB2HT6","LB.HESS.-THR. E0416B/228","18/01/2027","EUR",0.0117,7.5,"P"]
["2026-02-13","","C08YV","FR0014001G29","BPCE 21/27 MTN","14/01/2027","EUR",0.0001,7.5,"P"]
["2026-02-13","","C0901","XS0888538575","AYVENS BANK 13/28 MTN","18/02/2028","EUR",0.0375,7.5,"P"]
["2026-02-13","","C091S","BE6278433113","WALLONNE, REG.  15-45 MTN","22/05/2045","EUR",0.01961,11.196,"P"]
["2026-02-13","","C092C","DE000DFK0EL5","DZ BANK      IS.A1505","07/10/2030","EUR",0.0012,15.9171,"P"]
["2026-02-13","","C0935","XS2481491160","RAIF.BK INTL 22/27 MTN","24/05/2027","EUR",0.015,0.6183,"P"]
["2026-02-13","","C0945","NL0013088990","NAT.-NEDERL.BANK 18/28MTN","25/09/2028","EUR",0.01,1.2329,"P"]
["2026-02-13","","C0950","DE000NLB4S73","NORDLB 23/26","12/06/2026","EUR",0.0325,7.5,"P"]
["2026-02-13","","C095Y","DE000CZ40LQ7","COBA MTH S.P16","15/12/2026","EUR",0.00125,0.4711,"P"]
["2026-02-13","","C0977","XS1934567824","NATWEST MKTS 19/29 MTN","11/01/2029","EUR",0.0222,10.1433,"P"]
["2026-02-13","","C0983","DE000NLB4S65","NORDLB 23/26","12/06/2026","EUR",0.03,7.5,"P"]
["2026-02-13","","C098D","DE000DK0JSH0","DEKA MTN SERIE 7617","12/11/2027","EUR",0.01981,7.5,"P"]
["2026-02-13","","C098Q","FR0013514502","BPCE 20/30 MTN","27/05/2030","EUR",0.0001,2.0226,"P"]
["2026-02-13","","C099F","ES0000101883","COMUNIDAD MADRID 18-53","10/10/2053","EUR",0.03076,12.8849,"P"]
["2026-02-13","","C09BQ","DE000DFK0FD9","DZ BANK IS.C227 20/26","16/02/2026","EUR",0.0001,7.5,"P"]
["2026-02-13","","C09CL","FR0013459047","BPCE 19/26 MTN","08/11/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C09D7","DE000BLB6H79","BAY.LDSBK.MTI 15/30VAR","05/06/2030","EUR",0.022491,13.5287,"P"]
["2026-02-13","","C09ER","DE000HLB5DN1","LB.HESS.THR.CARRARA06S/17","29/06/2026","EUR",0.0095,7.5,"P"]
["2026-02-13","","C09G1","DE000DK0JSG2","DEKA MTN SERIE 7616","05/09/2028","EUR",0.02029,8.7264,"P"]
["2026-02-13","","C09GF","DE000DL19S68","DT.BANK MTH 16/28","31/08/2028","EUR",0.0025,1.2101,"P"]
["2026-02-13","","C09HJ","DE000DDA0VG3","DZ BANK IS.A1233 VAR","21/05/2026","EUR",0.02566,7.5,"P"]
["2026-02-13","","C09IU","XS2107302148","DEXIA SA 20/27 MTN","22/01/2027","EUR",0.0001,5,"P"]
["2026-02-13","","C09J6","DE000DFK0FF4","DZ BANK IS.C229 20/27","22/03/2027","EUR",0.0001,7.5,"P"]
["2026-02-13","","C09L8","FR0013186046","BPCE SFH 16-31 MTN","30/06/2031","EUR",0.00875,2.4672,"P"]
["2026-02-13","","C09MA","FR0013053907","REGION AUVERGNE  15-35MTN","19/11/2035","EUR",0.01967,6.8207,"P"]
["2026-02-13","","C09MX","AT0000A2B5S2","ERSTE GR.BK. 19/33 MTN","13/11/2033","EUR",0.0077,24.3724,"P"]
["2026-02-13","","C09NA","DE000DK0JSK4","DEKA MTN SERIE 7619","12/06/2028","EUR",0.02082,7.984,"P"]
["2026-02-13","","C09NT","BE6313647149","WALLONNE,REG 19/34","03/05/2034","EUR",0.0125,4.2318,"P"]
["2026-02-13","","C09P2","DE000LB2CLB0","LBBW OPF 19/31","17/07/2031","EUR",0.00415,2.7534,"P"]
["2026-02-13","","C09Q3","DE000HLB1252","LB.HESS.-THR. IHS 16/26","29/09/2026","EUR",0.0077,7.5,"P"]
["2026-02-13","","C09RD","DE000DDA0YQ6","DZ BANK      IS.A1330","01/04/2030","EUR",0.0073,14.1456,"P"]
["2026-02-13","","C09ST","DE000A2G9HM7","DZ HYP PF.R.1211 MTN","25/04/2039","EUR",0.01172,5.897,"P"]
["2026-02-13","","C09TW","DE000NLB0RU9","NORDLB FESTZINS.ANL 18/27","11/10/2027","EUR",0.016,7.5,"P"]
["2026-02-13","","C09UO","FR0013520210","AXA HOME L. 20/35 MTN","25/06/2035","EUR",0.00125,4.3291,"P"]
["2026-02-13","","C09WQ","IT0005386922","BCA PASCH.SI 19/26 MTN","08/10/2026","EUR",0.00875,0.4911,"P"]
["2026-02-13","","C09WX","XS1267037916","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02055,8.7146,"P"]
["2026-02-13","","C09YS","ES0000106635","PAIS VASCO 19/29","30/04/2029","EUR",0.01125,1.7644,"P"]
["2026-02-13","","C09ZF","FR0013287299","SOC.GEN.SFH 17/27 MTN","18/10/2027","EUR",0.0075,0.7774,"P"]
["2026-02-13","","C09ZP","FR0010535567","VEOLIA ENVIRONN.07/37 MTN","29/10/2037","GBP",0.06125,25.4048,"P"]
["2026-02-13","","C0A04","XS1271861541","NATIONWIDE BLDG 15/28 MTN","03/08/2028","EUR",0.02027,8.7161,"P"]
["2026-02-13","","C0A1T","DE000BLB5FD3","BAY.LDSBK.OPF.18/26","22/04/2026","EUR",0.008,0.5111,"P"]
["2026-02-13","","C0A2T","XS1203048795","OP YRITYSPANKKI 15/35 MTN","16/03/2035","EUR",0.014,25.6116,"P"]
["2026-02-13","","C0A3I","FR0013396736","BPCE    19/39 MTN","17/01/2039","EUR",0.01558,5.5836,"P"]
["2026-02-13","","C0A51","XS1079524895","NATIONWIDE BLDG 14/29 MTN","20/06/2029","EUR",0.02745,11.4306,"P"]
["2026-02-13","","C0A6L","XS2291793813","NED.WATERSCH 21/37 MTN","16/02/2037","EUR",0,4.7088,"P"]
["2026-02-13","","C0A7B","DE000DK0EXA6","DEKA MTN SERIE 7554","25/08/2026","EUR",0.02047,7.5,"P"]
["2026-02-13","","C0A7Y","XS1938391262","ING BANK  19/39 MTN","22/01/2039","EUR",0.01564,5.5495,"P"]
["2026-02-13","","C0A8Y","XS1559515835","HYPO VORARLG BK 17/32 MTN","03/02/2032","EUR",0.0198,18.8951,"P"]
["2026-02-13","","C0A9R","XS0626438203","BUNDESIMMOBILIENGES.11/31","03/06/2031","EUR",0.0445,11.6349,"P"]
["2026-02-13","","C0AAQ","ES0001351461","JUNTA DE CAST.LEON 16-31","13/10/2031","EUR",0.01585,4.267,"P"]
["2026-02-13","","C0ABU","XS0384322656","WOLTERS KLUWER 08/28","14/08/2028","EUR",0.06748,6.627,"P"]
["2026-02-13","","C0AC4","ES0440609396","CAIXABANK 18-28 MTN","17/01/2028","EUR",0.01,0.8913,"P"]
["2026-02-13","","C0ACR","XS0974530049","BQUE F.C.MTL 13/28 MTN","27/09/2028","EUR",0.0354,9.1638,"P"]
["2026-02-13","","C0ADS","XS0095166897","EQUINOR ASA 99/29 MTN","26/03/2029","EUR",0.0715,7.129,"P"]
["2026-02-13","","C0AF7","AT0000A2AZ93","ERSTE GR.BK. 19/29 MTN","20/11/2029","EUR",0.004,13.0686,"P"]
["2026-02-13","","C0AFT","XS1114830513","NATIONWIDE BLDG 14/29 MTN","26/09/2029","EUR",0.023525,12.3562,"P"]
["2026-02-13","","C0AGY","DE000DG4UGE7","DZ BANK IS.A917","29/05/2026","EUR",0.007,7.5,"P"]
["2026-02-13","","C0AHU","BE6313317727","BRUXELLES 19/39 MTN","29/04/2039","EUR",0.01375,8.9426,"P"]
["2026-02-13","","C0AI9","XS1057733070","BNP PARIBAS 14/34 MTN","17/04/2034","EUR",0.02925,23.6048,"P"]
["2026-02-13","","C0AJ3","XS1482554075","SPAREBK 1 BOLIG.16/26 MTN","30/08/2026","EUR",0.0025,0.4711,"P"]
["2026-02-13","","C0AKP","XS1098106229","COMP.DE ST.-GOBAIN 14/34","05/09/2034","EUR",0.03,22.8894,"P"]
["2026-02-13","","C0AL7","XS1224001070","LLOYDS BANK 15/30 FLR MTN","24/04/2030","EUR",0.0277424,13.912,"P"]
["2026-02-13","","C0ALQ","DE000LB2CSN0","LBBW OPF 20/38","07/05/2038","EUR",0.00327,5.8004,"P"]
["2026-02-13","","C0AN2","XS0401016919","DT.TELEK.INTL F.08/28 MTN","27/11/2028","GBP",0.08875,8.7245,"P"]
["2026-02-13","","C0AN4","XS0416848793","EQUINOR ASA 09/31 MTN","11/03/2031","GBP",0.06875,11.051,"P"]
["2026-02-13","","C0AOE","DE000DFK0FK4","DZ BANK IS.C233 20/29","20/08/2029","EUR",0.001,11.6195,"P"]
["2026-02-13","","C0AP2","FR0012969129","SAGESS 15/27","25/10/2027","EUR",0.015,5,"P"]
["2026-02-13","","C0AQV","DE000NLB28S6","NORDLB FESTZINSANL.31/19","17/12/2026","EUR",0.004,7.5,"P"]
["2026-02-13","","C0ATC","XS0562107762","ORANGE 10/50","22/11/2050","GBP",0.05375,34.4673,"P"]
["2026-02-13","","C0AUK","XS1693818525","TOTALEN.CAP.INT.17/29 MTN","04/10/2029","EUR",0.01375,9.758,"P"]
["2026-02-13","","C0AVC","DE000AAR0272","AAREAL BANK MTN.HPF.S.235","03/08/2026","EUR",0.0001,0.4711,"P"]
["2026-02-13","","C0AXO","BE6291369468","COM.FRANC.BEL. 16-29","07/12/2029","EUR",0.0158,2.9535,"P"]
["2026-02-13","","C0AYS","ES0205045026","CRITER.CAIXA 20/27 MTN","28/10/2027","EUR",0.00875,5.654,"P"]
["2026-02-13","","C0AZ8","DE000BLB4V81","BAY.LDSBK.IS.VAR 17/27","02/02/2027","EUR",0.02,7.5,"P"]
["2026-02-13","","C0B0X","XS1626191792","NED.WATERSCH. 17/32 MTN","07/06/2032","EUR",0.0125,2.6994,"P"]
["2026-02-13","","C0B2O","XS1748236699","BNG BK 18/28 MTN","11/01/2028","EUR",0.0075,0.8394,"P"]
["2026-02-13","","C0B3I","DE000HLB2HV2","LB.HESS.-THR. IHS 17/32","26/01/2032","EUR",0.0156,19.2003,"P"]
["2026-02-13","","C0B4J","DE000BLB5GP5","BAY.LDSBK.IS.VAR 18/28","16/05/2028","EUR",0.017,7.5,"P"]
["2026-02-13","","C0B55","FR0013296381","MARSEILLE 17-35 MTN","20/11/2035","EUR",0.01599,6.9509,"P"]
["2026-02-13","","C0B60","FR0013221389","C.F.FINANC.LOC. 16/31 MTN","01/12/2031","EUR",0.01125,2.658,"P"]
["2026-02-13","","C0B80","XS1569742429","ELLEVIO 17/27 MTN","31/08/2027","EUR",0.02727,5.0465,"P"]
["2026-02-13","","C0B8G","XS1451306036","NORDEA EIENDOMSKR.16/31","15/07/2031","EUR",0.00738,2.7105,"P"]
["2026-02-13","","C0B9Z","DE000NLB8KP7","NORDLB FESTZINS.ANL 19/28","29/03/2028","EUR",0.0123,7.5,"P"]
["2026-02-13","","C0BBK","DE000BLB52W3","BAY.LDSBK.IS.18/26","06/11/2026","EUR",0.0114,7.5,"P"]
["2026-02-13","","C0BD7","NL0015436072","NATL-NEDE.BK 20/30 MTN","08/07/2030","EUR",0.0001,2.0779,"P"]
["2026-02-13","","C0BEI","DE000DK0EUT2","DEKA MTN SERIE 7489","08/09/2026","EUR",0.02055,7.5,"P"]
["2026-02-13","","C0BEV","FR0013291473","BPCE SFH 17-37 MTN","26/10/2037","EUR",0.0153,5.1801,"P"]
["2026-02-13","","C0BG6","XS1414128170","MORG.ST.INTL 18/37 FLRMTN","16/02/2037","EUR",0.01904,30.0002,"P"]
["2026-02-13","","C0BGL","FR0013264488","R.A.T.P. 17/27 MTN","25/05/2027","EUR",0.00875,5,"P"]
["2026-02-13","","C0BH1","DE000LB1P3K4","LBBW IHS-FLOATER 18/28","28/02/2028","EUR",0.01482,7.5,"P"]
["2026-02-13","","C0BHP","DE000DFK0FY5","DZ BANK      IS.A1532","20/11/2026","EUR",0.0001,7.5,"P"]
["2026-02-13","","C0BIM","XS0879790599","NED.WATERSCH. 13/30FLRMTN","31/01/2030","EUR",0.02489,1.0547,"P"]
["2026-02-13","","C0BK7","DE000MHB4305","MUENCH.HYP.BK.PF1906 VAR","03/12/2029","EUR",0.02673,1.2334,"P"]
["2026-02-13","","C0BKQ","FI4000466412","OMA SAASTOP. 20/27 MTN","25/11/2027","EUR",0.0001,0.828,"P"]
["2026-02-13","","C0BLY","FR0013524642","CREDIT AGRI. 20/27 MTN","16/07/2027","EUR",0.00201,7.5,"P"]
["2026-02-13","","C0BN3","BE0002736172","FLAEM.GEM. 20/35 MTN","15/10/2035","EUR",0.00125,4.6542,"P"]
["2026-02-13","","C0BO2","XS1674813537","DNB BOLIGKRED. 17/42 MTN","01/09/2042","EUR",0.0155,6.8584,"P"]
["2026-02-13","","C0BPS","DE000HLB1C27","LB.HESS.-THR. 0416B/001","22/07/2026","EUR",0.0025,0.7911,"P"]
["2026-02-13","","C0BQD","DE000DG4UBU4","DZ BANK IS.A790","31/08/2027","EUR",0.0144,7.5,"P"]
["2026-02-13","","C0BRL","FR0014002FB7","BPCE 21/31 MTN","18/03/2031","EUR",0.0001,2.389,"P"]
["2026-02-13","","C0BS2","FR0013477924","BPCE 20/28 MTN","23/03/2028","EUR",0.0001,1.0016,"P"]
["2026-02-13","","C0BSX","XS0819129395","OP YRITYSPANKKI 12/27 MTN","23/08/2027","EUR",0.03086,7.5,"P"]
["2026-02-13","","C0BTJ","DE000NLB3PZ6","NORDLB 21/31","11/03/2031","EUR",0.004,16.023,"P"]
["2026-02-13","","C0BTL","DE000DG4UBC2","DZ BANK IS.A778 VAR","21/07/2027","EUR",0.02029,7.5,"P"]
["2026-02-13","","C0BVE","XS1851230653","DT.WOHNEN ANL 18/30","03/07/2030","EUR",0.019,13.4717,"P"]
["2026-02-13","","C0BVF","XS2129418088","GRENKE FIN. 20/30 MTN","15/02/2030","EUR",0.00819,12.7027,"P"]
["2026-02-13","","C0BXK","DE000A2GS4E9","SAECHS.AUFB IHS 20/30","19/11/2030","EUR",0,15.0242,"P"]
["2026-02-13","","C0BY2","AT0000A2CDT6","ERSTE GR.BK. 20/30","15/01/2030","EUR",0.001,1.8436,"P"]
["2026-02-13","","C0BZN","DE000HLB1CL6","LB.HESS.-THR.IS. 2016","15/06/2026","EUR",0.021,7.5,"P"]
["2026-02-13","","C0C2Q","AT0000A17ZY6","ERSTE GP BNK 14/26FLR MTN","21/05/2026","EUR",0.02066,0.4711,"P"]
["2026-02-13","","C0C3L","IT0005315046","MEDIOBCA 17/29 MTN","24/11/2029","EUR",0.0125,1.8327,"P"]
["2026-02-13","","C0C58","XS1815302606","BNP PARIBAS 18/33 MTN","02/05/2033","EUR",0.02,22.7126,"P"]
["2026-02-13","","C0C6G","FR0013047446","CIE F.FONCIER 15-36 MTN","31/03/2036","EUR",0.01583,4.6861,"P"]
["2026-02-13","","C0C7G","DE000A2G9G23","HASPA IS.R.833","12/01/2033","EUR",0.0153,21.7267,"P"]
["2026-02-13","","C0C99","BE6287071169","COM.FRANC.BEL. 16-26 FLR","27/11/2026","EUR",0.02816,0.7945,"P"]
["2026-02-13","","C0CAR","XS1368735806","NATIONWIDE BLDG 16/36 MTN","22/02/2036","EUR",0.0231,28.0735,"P"]
["2026-02-13","","C0CAY","DE000WBP0A95","WUESTENROT BAUSPK.PF.10","22/10/2029","EUR",0.0001,1.8959,"P"]
["2026-02-13","","C0CCT","XS1426771058","SPAREBK 1 NO 16/26 MTN","02/06/2026","EUR",0.01143,7.5,"P"]
["2026-02-13","","C0CCZ","AT0000A255V8","ERSTE GP BK 18-27MTN 1612","21/12/2027","EUR",0.0095,7.5,"P"]
["2026-02-13","","C0CF5","BE6292788104","WALLONNE, REG. 17-31","23/06/2031","EUR",0.01692,4.0211,"P"]
["2026-02-13","","C0CHC","FR0013247699","HSBC CE 17/32 MTN","30/03/2032","EUR",0.01629,19.409,"P"]
["2026-02-13","","C0CJ7","XS2209023402","TERNA R.E.N. 20/32 MTN","24/07/2032","EUR",0.0075,19.3859,"P"]
["2026-02-13","","C0CJT","XS1493724584","DT. BAHN 16/28 MTN","26/09/2028","EUR",0.00625,6.426,"P"]
["2026-02-13","","C0CKK","FR0013214137","SAGESS 16/28","20/10/2028","EUR",0.00625,7.3974,"P"]
["2026-02-13","","C0CMK","DE000HLB2K00","LB.HESS.-THR. IHS 16/26","24/11/2026","EUR",0.01125,7.5,"P"]
["2026-02-13","","C0CO5","BE0002675560","BRUXELLES 19/33 MTN","24/10/2033","EUR",0.00283,5.8552,"P"]
["2026-02-13","","C0COF","DE000A2GS4D1","SAECHS.AUFB IHS 20/28","12/06/2028","EUR",0,7.5697,"P"]
["2026-02-13","","C0CPZ","XS1567856445","LB HESS.-THUER. 17/35","20/02/2035","EUR",0.01745,27.0586,"P"]
["2026-02-13","","C0CQZ","XS1851226891","KOMMUNEKREDIT 18/28 MTN","05/07/2028","EUR",0.0075,7.8364,"P"]
["2026-02-13","","C0CR6","DE000A2E4X71","KRSPK.GOEPPINGEN PF 9","10/03/2026","EUR",0.007,0.7911,"P"]
["2026-02-13","","C0CTC","XS1807495608","ERSTE GP BNK 18/26 MTN","17/04/2026","EUR",0.00625,0.4711,"P"]
["2026-02-13","","C0CU1","BE6293955132","WALLONNE, REG. 17-27","22/03/2027","EUR",0.011,0.8669,"P"]
["2026-02-13","","C0CV0","FR0013384567","LA POSTE 18/28 MTN","30/11/2028","EUR",0.0145,7.6443,"P"]
["2026-02-13","","C0CVI","DE000LB1P555","LBBW IHS 18/33","25/04/2033","EUR",0.0153,22.606,"P"]
["2026-02-13","","C0CWF","FR0013330693","C.F.FINANC.LOC. 18/28 MTN","25/04/2028","EUR",0.01,1.039,"P"]
["2026-02-13","","C0CXV","XS2156788494","ING BK 20/27 MTN","09/04/2027","EUR",0.00284,0.6256,"P"]
["2026-02-13","","C0CYU","IT0005347973","INTESA SANP.18-28 FLR MTN","16/10/2028","EUR",0.03016,2.0519,"P"]
["2026-02-13","","C0CZC","XS1944327631","CO. RABOBANK 19/29 MTN","01/02/2029","EUR",0.00875,1.397,"P"]
["2026-02-13","","C0D09","DE000NLB9A03","NORDLB FRN 17/29","05/04/2029","EUR",0.0269088,10.5059,"P"]
["2026-02-13","","C0D0X","XS2226241854","NED.WATERSCH. 20/35 MTN","03/09/2035","EUR",0.00125,4.2355,"P"]
["2026-02-13","","C0D1T","DE000BLB7KJ6","BAY.LDSBK.IS.19/29","14/02/2029","EUR",0.01,10.5202,"P"]
["2026-02-13","","C0D2D","DE000HLB4EC5","LB.HESS.THR.CARRARA04F/17","07/04/2026","EUR",0.0095,7.5,"P"]
["2026-02-13","","C0D3Y","DE000HLB4XX1","LB.HESS.THR. IHS 19/27","20/09/2027","EUR",0.0021,7.5,"P"]
["2026-02-13","","C0D46","DE000BLB7YZ3","BAY.LDSBK.IS. 19/29","26/03/2029","EUR",0.0039,10.9513,"P"]
["2026-02-13","","C0D6H","XS1669792852","DNB BOLIGKRED. 17/32 MTN","23/08/2032","EUR",0.0135,3.2372,"P"]
["2026-02-13","","C0D6P","DE000MHB2697","MUENCH.HYP.BK. MTN-PF1759","19/04/2039","EUR",0.01285,5.8725,"P"]
["2026-02-13","","C0D7Z","XS1940071597","BNG BK 19/29 MTN","24/01/2029","EUR",0.0075,1.3123,"P"]
["2026-02-13","","C0D8B","DE000LB1DZ21","LBBW STUFENZINS 17/26","27/04/2026","EUR",0.011,7.5,"P"]
["2026-02-13","","C0D9F","DE000BLB7925","BAY.LDSBK.IS. 19/29","11/12/2029","EUR",0.003,13.262,"P"]
["2026-02-13","","C0DA8","XS1881593971","COMP.DE ST.-GOBAIN 18/28","21/09/2028","EUR",0.01875,8.4431,"P"]
["2026-02-13","","C0DBN","DE000LB12684","LBBW IHS FLOATER 19/29","25/01/2029","EUR",0.0203,9.8528,"P"]
["2026-02-13","","C0DCI","XS1793349926","COMP.DE ST.-GOBAIN 18/26","23/03/2026","EUR",0.01125,5,"P"]
["2026-02-13","","C0DDY","ES0000101917","MADRID COMUN 19/49","31/10/2049","EUR",0.02738,12.2265,"P"]
["2026-02-13","","C0DEC","XS1614202049","ASN BANK NV 17/27 MTN","18/05/2027","EUR",0.0075,0.5864,"P"]
["2026-02-13","","C0DGW","BE6298861699","WALLONNE, REG. 17-29","19/10/2029","EUR",0.0136,2.85,"P"]
["2026-02-13","","C0DHG","ES0413900608","BCO SANTAND. 20/32 MTN","27/02/2032","EUR",0.001,2.8032,"P"]
["2026-02-13","","C0DHU","FR0013049384","LA BANQ.P.HL SFH 15/36MTN","31/03/2036","EUR",0.01641,4.6121,"P"]
["2026-02-13","","C0DIO","XS1617533275","KOMMUNALBK 17/27 MTN","24/05/2027","EUR",0.00875,7.5,"P"]
["2026-02-13","","C0DJA","XS1614431580","NIEDEROEST. 17/37","19/05/2037","EUR",0.016,5.8052,"P"]
["2026-02-13","","C0DK1","FR0013049525","DPT DE LA SAVOIE 15/36MTN","13/11/2036","EUR",0.02039,7.1986,"P"]
["2026-02-13","","C0DL9","DE000HLB4SS1","LB.HESS.-THR. IHS 18/26","27/02/2026","EUR",0.0125,7.5,"P"]
["2026-02-13","","C0DM6","XS1874729624","ABN AMRO 18/30 MTN","29/08/2030","EUR",0.011,2.1138,"P"]
["2026-02-13","","C0DMZ","XS1626600040","DT. BAHN 17/32 MTN","08/12/2032","EUR",0.015,15.2393,"P"]
["2026-02-13","","C0DNN","ES0000101891","MADRID COMUN 19/58","22/10/2058","EUR",0.03288,13.5825,"P"]
["2026-02-13","","C0DOE","DE000HLB4VA3","LB.HESS.-THR. IHS 18/26","28/09/2026","EUR",0.012,7.5,"P"]
["2026-02-13","","C0DP0","FR0013261609","CIE F.FONCIER 17/37 MTN","15/06/2037","EUR",0.01535,5.025,"P"]
["2026-02-13","","C0DQA","FR0013382157","BPCE SFH 18-38 MTN","22/11/2038","EUR",0.0158,5.5695,"P"]
["2026-02-13","","C0DRM","FR0013310240","SOC.GEN.SFH 18/28 MTN","19/01/2028","EUR",0.0075,0.8944,"P"]
["2026-02-13","","C0DSU","AT0000A287P3","HYPO TIROL 19/31 MTN","23/05/2031","EUR",0.0075,2.6493,"P"]
["2026-02-13","","C0DSY","FR0013433364","BPCE 19/29 MTN","12/07/2029","EUR",0.002,1.754,"P"]
["2026-02-13","","C0DTW","DE000HLB2LR2","LB.HESS.-THR.IS.17/29","13/07/2029","EUR",0.02019,11.2643,"P"]
["2026-02-13","","C0DW9","DE000LB1M0R8","LBBW STUFENZINS 17/26","07/12/2026","EUR",0.0115,7.5,"P"]
["2026-02-13","","C0DWM","XS1654192274","UNIL.FIN.NED 17/29 MTN","31/07/2029","EUR",0.01375,9.3285,"P"]
["2026-02-13","","C0DXV","AT0000A1ZYG2","RLBK OBEROESTERR. 18-28","07/02/2028","EUR",0.0104,2.9119,"P"]
["2026-02-13","","C0DZT","XS1941855022","VASAKRONAN 19/44 MTN","28/01/2044","EUR",0.02533,32.057,"P"]
["2026-02-13","","C0E0H","DE000NLB2VG6","NORDLB FRN IHS 18/30","25/04/2030","EUR",0.03049,13.4556,"P"]
["2026-02-13","","C0E1S","XS2156768546","DT. BAHN 20/40 MTN","16/04/2040","EUR",0.01375,27.3976,"P"]
["2026-02-13","","C0E2P","XS1753809141","NIBC BANK 18/28 MTN","24/01/2028","EUR",0.01,0.8999,"P"]
["2026-02-13","","C0E4Q","XS1700578724","DEXIA SA 17/27 MTN","18/10/2027","EUR",0.01,5,"P"]
["2026-02-13","","C0E55","ES0415143025","CAJA R.GRANADA 18-28","16/05/2028","EUR",0.0125,1.1081,"P"]
["2026-02-13","","C0E5K","FR0013399102","CM HOME LOAN SFH 19/29MTN","30/01/2029","EUR",0.01,1.3924,"P"]
["2026-02-13","","C0E7J","BE0002581594","BRUXELLES-CAPIT.18-28 FLR","21/03/2028","EUR",0.02398,1.2925,"P"]
["2026-02-13","","C0E82","FR0013368388","CA HOME LOAN SFH 18/38MTN","28/09/2038","EUR",0.015,5.1293,"P"]
["2026-02-13","","C0E8Z","XS1874128033","SIEMENS FINANC. 18/27 MTN","06/09/2027","EUR",0.01,5,"P"]
["2026-02-13","","C0EA4","FR0013284650","CIE F.FONCIER 17/28 MTN","15/09/2028","EUR",0.01015,1.3304,"P"]
["2026-02-13","","C0EBV","DE000DDA0PM3","DZ BANK IS.A1068VAR","13/12/2027","EUR",0.0175,7.5,"P"]
["2026-02-13","","C0ECG","XS1968711876","ING GROEP 19/29 MTN","21/03/2029","EUR",0.01625,13.0937,"P"]
["2026-02-13","","C0EDC","XS1721422902","VODAFONE GRP 17/37 MTN","20/11/2037","EUR",0.02875,28.4955,"P"]
["2026-02-13","","C0EDT","DE000DDA0LD1","DZ BANK IS.C160 18/30","28/06/2030","EUR",0.0109,13.987,"P"]
["2026-02-13","","C0EEZ","XS1731100142","SPAREBK. 1 OSTL.17/30 MTN","05/12/2030","EUR",0.01415,15.1308,"P"]
["2026-02-13","","C0EGM","XS1967659217","HEMSOE FAST. 19/29 MTN","27/03/2029","EUR",0.013,8.4059,"P"]
["2026-02-13","","C0EGZ","XS1970682214","ASN BANK NV 19/36 MTN","28/03/2036","EUR",0.0121,4.6829,"P"]
["2026-02-13","","C0EHO","DE000DG4UDN5","DZ BANK IS.A841 VAR","26/01/2028","EUR",0.017,7.5,"P"]
["2026-02-13","","C0EHQ","DE000LB1P1J0","LBBW STUFENZINS 18/27","26/01/2027","EUR",0.0099,7.5,"P"]
["2026-02-13","","C0EJX","DE000NLB27G3","NORDLB 19/27","05/07/2027","EUR",0.005,7.5,"P"]
["2026-02-13","","C0EJY","DE000WBP0A53","WUESTENROT BAUSPK.PF.6","14/09/2026","EUR",0.00625,0.5111,"P"]
["2026-02-13","","C0EL5","DE000NLB27H1","NORDLB 19/28","05/07/2028","EUR",0.006,8.5775,"P"]
["2026-02-13","","C0ELP","AT0000A26Z51","1.GROUP BNK 19/31 MTN","01/04/2031","EUR",0.014,16.9535,"P"]
["2026-02-13","","C0EMQ","DE000BHY0MX7","LBBW PF S207","26/02/2026","EUR",0.0075,0.4711,"P"]
["2026-02-13","","C0ENE","DE000LB1P233","LBBW STUFENZINS 18/28","01/03/2028","EUR",0.0115,7.5,"P"]
["2026-02-13","","C0ENW","DE000NLB27K5","NORDLB 19/30","05/07/2030","EUR",0.009,14.9613,"P"]
["2026-02-13","","C0EOB","DE000DK0JR24","DEKA MTN SERIE 7602","06/03/2028","EUR",0.02155,7.5,"P"]
["2026-02-13","","C0EPI","XS1785456713","RABOBK NEDERLD 18/38 MTN","08/03/2038","EUR",0.01595,5.3226,"P"]
["2026-02-13","","C0EQH","DE000NLB2922","NORDLB FESTZINS.ANL 20/30","13/02/2030","EUR",0.0075,12.8319,"P"]
["2026-02-13","","C0EQV","FR0013411691","MMB SCF 19/34 MTN","28/03/2034","EUR",0.01125,3.9184,"P"]
["2026-02-13","","C0ER3","FR0013335916","REGION LOIRE 18-30 MTN","04/06/2030","EUR",0.01218,3.3063,"P"]
["2026-02-13","","C0ERU","DE000SLB8262","LDSBK.SAAR IHS S.826","10/09/2029","EUR",0.0015,12.4857,"P"]
["2026-02-13","","C0ESB","DE000SLB8320","LDSBK.SAAR IHS S.832","02/10/2031","EUR",0.0068,18.6642,"P"]
["2026-02-13","","C0ESP","DE000SLB8353","LDSBK.SAAR IHS S.835","04/12/2028","EUR",0.005,9.9351,"P"]
["2026-02-13","","C0ESW","XS0735918723","HYPO NOE LB F.N.U.W.12/29","24/01/2029","EUR",0.04,1.6888,"P"]
["2026-02-13","","C0ETN","XS2116701348","CADENT FIN. 20/32 MTN","11/03/2032","EUR",0.0075,18.3826,"P"]
["2026-02-13","","C0EUV","DE000HV2ARX7","UC-HVB PF 2033","15/04/2026","EUR",0.00265,0.5111,"P"]
["2026-02-13","","C0EV0","DE000BLB5192","BAY.LDSBK.IS.VAR 18/28","20/06/2028","EUR",0.0185,8.0423,"P"]
["2026-02-13","","C0EVT","DE000SLB8072","LDSBK.SAAR IHS S.807","06/12/2033","EUR",0.0157,23.9994,"P"]
["2026-02-13","","C0EWF","DE000LB128K3","LBBW IHS 19/29","03/04/2029","EUR",0.0107,10.9428,"P"]
["2026-02-13","","C0EWL","XS1852086211","DT.A.U.AERZTEBK.MTH 18/28","05/07/2028","EUR",0.0075,1.1312,"P"]
["2026-02-13","","C0EXA","DE000BLB4ZQ6","BAY.LDSBK.IS.VAR 17/27","17/05/2027","EUR",0.02064,7.5,"P"]
["2026-02-13","","C0EXK","DE000NLB9A52","NORDLB GELDM.ANL 14/17","24/05/2027","EUR",0.02054,7.5,"P"]
["2026-02-13","","C0EZ3","XS1885644374","SR BOLIGKREDITT 18/38 MTN","04/10/2038","EUR",0.0157,5.545,"P"]
["2026-02-13","","C0EZQ","DE000BLB47Y9","BAY.LDSBK.IS. 17/28","18/10/2028","EUR",0.0125,9.4833,"P"]
["2026-02-13","","C0F07","BE0002464395","BRUXELLES-CAPIT.14-29 MTN","07/04/2029","EUR",0.02864,2.4134,"P"]
["2026-02-13","","C0F0V","XS0831425888","SANDVIK 12/32 MTN","20/09/2032","EUR",0.04,18.1682,"P"]
["2026-02-13","","C0F26","XS2111458977","CEB 20/27 MTN","22/07/2027","GBP",0.0075,0.696,"P"]
["2026-02-13","","C0F3D","DE000DK0T1Q0","DEKA MTN IS.S.7714","30/04/2026","EUR",0.0063,7.5,"P"]
["2026-02-13","","C0F53","FR0011833136","ALPES CTAZUR 14-44 MTN","05/05/2044","EUR",0.0335,9.9305,"P"]
["2026-02-13","","C0F6L","BE0001727784","WALLONNE, REG.  14-30 MTN","08/04/2030","EUR",0.0221,3.1545,"P"]
["2026-02-13","","C0F74","DE000SLB3917","LDSBK.SAAR OPF A391","15/05/2026","EUR",0.01,0.5111,"P"]
["2026-02-13","","C0F8Z","FR0013532967","CREDIT AGRI. 20/27 MTN","04/09/2027","EUR",0.00121,7.5,"P"]
["2026-02-13","","C0FB3","IT0005370108","INTESA SANP.19/28 FLR MTN","12/10/2028","EUR",0.02561,2.0553,"P"]
["2026-02-13","","C0FCF","DE000MHB9171","MUENCH.HYP.BK. MTN-PF1625","14/08/2028","EUR",0.025,1.2618,"P"]
["2026-02-13","","C0FDC","DE000A1EWJQ9","DT.PFBR.BANK MTN R25051","19/05/2031","EUR",0.02739,2.0158,"P"]
["2026-02-13","","C0FEK","XS0724625560","BNG BK 11/28 ZO MTN","22/12/2028","EUR",0,1.2976,"P"]
["2026-02-13","","C0FFK","DE000DFK0AA6","DZ BANK IS.A1368VAR","14/05/2029","EUR",0.03139,10.7406,"P"]
["2026-02-13","","C0FH3","FR0010970863","CIE F.FONCIER 10/28 MTN","07/12/2028","EUR",0.038,1.4091,"P"]
["2026-02-13","","C0FHF","FR0011898824","METROPOLE D'AIX-MAR.14-34","22/05/2034","EUR",0.0345,5.6419,"P"]
["2026-02-13","","C0FIR","XS1909186451","ING GROEP 18/30 MTN","15/11/2030","EUR",0.025,18.9061,"P"]
["2026-02-13","","C0FIW","XS0782697071","OEBB INFRAST 12/32 MTN","18/05/2032","EUR",0.03375,2.7985,"P"]
["2026-02-13","","C0FK1","XS0834487414","NATL GRID ELECTR. 2032","27/09/2032","EUR",0.0335,18.483,"P"]
["2026-02-13","","C0FOA","FR0011627868","METROPOLE D'AIX-MAR.13-28","29/11/2028","EUR",0.035,2.1378,"P"]
["2026-02-13","","C0FPG","BE6280796465","WALLONNE, REG.  15-30 MTN","09/09/2030","EUR",0.02157,3.4497,"P"]
["2026-02-13","","C0FQ3","DE000NLB4TN2","NORDLB       FRN 23/28","17/08/2028","EUR",0.03,7.9583,"P"]
["2026-02-13","","C0FQ7","DE000A1R06C5","DT.PFBR.BANK MTN R25059","29/05/2028","EUR",0.02375,1.1177,"P"]
["2026-02-13","","C0FRH","ES0000101909","MADRID COMUN 19/29","30/04/2029","EUR",0.01571,1.7568,"P"]
["2026-02-13","","C0FTA","XS1954741689","ABN AMRO BK 19/39 MTN","21/02/2039","EUR",0.01355,8.7734,"P"]
["2026-02-13","","C0FU0","FR0013028362","PARIS 15-45 MTN","23/10/2045","EUR",0.021,11.4281,"P"]
["2026-02-13","","C0FWH","ES0000090748","JUNTA DE ANDALUCIA 11-30","30/11/2030","EUR",0.075,3.3373,"P"]
["2026-02-13","","C0FZ1","FR0012697969","SOC.GEN.SFH 15/27 MTN","27/09/2027","EUR",0.005,0.7539,"P"]
["2026-02-13","","C0FZ2","FR0012697985","SOC.GEN.SFH 15/28 MTN","26/10/2028","EUR",0.0057,1.2802,"P"]
["2026-02-13","","C0G09","ES0000101735","COMUNIDAD MADRID 16-31","02/06/2031","EUR",0.02398,3.9579,"P"]
["2026-02-13","","C0G0U","DE000SLB4204","LDSBK.SAAR OPF A420","24/09/2030","EUR",0.0001,2.3534,"P"]
["2026-02-13","","C0G1Z","DE000LBW6PJ2","LBBW OPF 11/29 MTN","07/12/2029","EUR",0.04167,1.8613,"P"]
["2026-02-13","","C0G6N","XS1951927158","OP-AS.PANKKI 19/29 MTN","15/02/2029","EUR",0.00625,1.4197,"P"]
["2026-02-13","","C0G83","XS1953778807","ACHMEA BANK 19/26 MTN","20/02/2026","EUR",0.005,0.4711,"P"]
["2026-02-13","","C0G9M","DE000HLB4WB9","LB.HESS.-THR.IS.19/29","21/02/2029","EUR",0.02066,10.1115,"P"]
["2026-02-13","","C0GCA","FR0012369288","BPCE SFH 14-42 MTN","11/03/2042","EUR",0.01775,6.6739,"P"]
["2026-02-13","","C0GDE","FR0011580026","PARIS 13/26 MTN","01/10/2026","EUR",0.03049,0.7945,"P"]
["2026-02-13","","C0GEP","FR0011801471","DEP.BOU.-DU-RHONE 14-37","26/03/2037","EUR",0.0335,7.0393,"P"]
["2026-02-13","","C0GHA","BE0001733840","WALLONNE, REG. 15-33 MTN","02/02/2033","EUR",0.01568,5.1647,"P"]
["2026-02-13","","C0GIG","BE0001716670","WALLONNE, REG. 13-36 MTN","21/10/2036","EUR",0.038,6.7331,"P"]
["2026-02-13","","C0GKR","FR0011336742","METROPOLE D'AIX-MAR.12-27","08/11/2027","EUR",0.03875,1.3368,"P"]
["2026-02-13","","C0GLC","AT0000A17Z78","NIEDEROEST. 14-32 FLR","13/09/2032","EUR",0.02536,2.5565,"P"]
["2026-02-13","","C0GNH","FR0012612588","PARIS 15/30 MTN","25/05/2030","EUR",0.01214,3.2824,"P"]
["2026-02-13","","C0GP1","FR0011349034","PARIS 12/29 MTN","25/10/2029","EUR",0.0302,2.7917,"P"]
["2026-02-13","","C0GRP","XS0596191360","SANTANDER UK 11/26 MTN","02/03/2026","GBP",0.0575,0.5145,"P"]
["2026-02-13","","C0GSD","ES0001351297","COM.AUT.CAS.LEON 11-26","11/11/2026","EUR",0.072,0.7945,"P"]
["2026-02-13","","C0GTO","XS2171874519","NORDEA BANK 20/27 MTN","14/05/2027","EUR",0.005,7.5,"P"]
["2026-02-13","","C0GVW","BE0002637180","COMM.FR.BEL. 19/49 MTN","01/03/2049","EUR",0.0184,12.7126,"P"]
["2026-02-13","","C0GYF","XS0223484345","MAILAND, STADT 05/35","29/06/2035","EUR",0.04019,6.4362,"P"]
["2026-02-13","","C0H38","XS0202407093","EIB EUR.INV.BK 04/54 MTN","12/10/2054","GBP",0.04625,7.1483,"P"]
["2026-02-13","","C0H4Q","ES0001352246","JUNTA DE GALICIA 05-35","28/11/2035","EUR",0.04025,6.4022,"P"]
["2026-02-13","","C0H6T","XS0430512029","SWEDBK HYPO. 09/29 MTN","28/05/2029","EUR",0.05075,1.6041,"P"]
["2026-02-13","","C0H86","XS1177825814","NATIONWIDE BLDG 15/30 MTN","30/01/2030","EUR",0.01,1.9973,"P"]
["2026-02-13","","C0HAM","FR0011558436","BPCE SFH 13-28 MTN","29/08/2028","EUR",0.0301,1.2849,"P"]
["2026-02-13","","C0HBV","XS0305278797","UMBRIA, REGION 07/37 MTN","15/06/2037","EUR",0.05087,11.235,"P"]
["2026-02-13","","C0HDY","XS0839070538","ING BK NV 12/27 MTN","08/10/2027","EUR",0.02615,0.8288,"P"]
["2026-02-13","","C0HFX","FR0012969723","PARIS 15/35 MTN","29/09/2035","EUR",0.02006,6.7281,"P"]
["2026-02-13","","C0HGG","FR0011164680","HOPITAUX DE PARIS 12-32","05/01/2032","EUR",0.041,4.74,"P"]
["2026-02-13","","C0HI1","BE0002449248","KBC BANK 13/34 MTN","30/10/2034","EUR",0.03025,3.9128,"P"]
["2026-02-13","","C0HKF","BE6247180894","S.P.G.E. 13-33","18/01/2033","EUR",0.0362,16.2312,"P"]
["2026-02-13","","C0HN6","ES0000107104","COM.AUT.ARAGON 06-35","29/12/2035","EUR",0.039295,6.4227,"P"]
["2026-02-13","","C0HPA","XS0125851286","NORDIC INV.BK 01/32MTN","07/06/2032","GBP",0.052,2.7317,"P"]
["2026-02-13","","C0HPN","XS0095130943","WORLD BK 99/28 MTN","07/12/2028","GBP",0.04875,1.3403,"P"]
["2026-02-13","","C0HR0","XS0415532273","EIB EUR.INV.BK 09/29 MTN","07/06/2029","GBP",0.045,1.5606,"P"]
["2026-02-13","","C0HSB","ES0000101594","COMUNIDAD MADRID 14-36","12/02/2036","EUR",0.05,6.3935,"P"]
["2026-02-13","","C0ME9","XS0877572346","DT.TELEK.INTL F.13/33 MTN","17/01/2033","EUR",0.0355,16.3242,"P"]
["2026-02-13","","C0MOP","XS0813930368","SOC.GENERALE 13/27 MTN","28/01/2027","EUR",0.03105,7.5,"P"]
["2026-02-13","","C0NZC","DE000A1UDWN5","SIEMENS FINANC. 13/28 MTN","10/03/2028","EUR",0.02875,5.1248,"P"]
["2026-02-13","","C0O16","DE000LB0SAY5","LBBW IHS 13/27","22/03/2027","EUR",0.0243,7.5,"P"]
["2026-02-13","","C0O8C","XS0913979190","ORANGE 13/29 MTN","11/04/2029","EUR",0.033,10.0568,"P"]
["2026-02-13","","C0OLK","DE000MHB9080","MUENCH.HYP.BK.IS.13/33","02/05/2033","EUR",0.026675,21.8261,"P"]
["2026-02-13","","C0OX3","XS0887582186","E.ON INTL FIN. 13/43 MTN","13/02/2043","EUR",0.0355,29.0147,"P"]
["2026-02-13","","C0PTA","BE6344564859","ARGE.SPAARB. 23/28 MTN","22/06/2028","EUR",0.03375,1.0969,"P"]
["2026-02-13","","C0QKP","XS0685556044","URW 11/31 MTN","01/11/2031","EUR",0.0405,16.2202,"P"]
["2026-02-13","","C0QVA","ES0000093270","COMUNIDAD CANARIAS 05-35","30/11/2035","EUR",0.039,6.393,"P"]
["2026-02-13","","C0RW9","ES0211845229","ABERTIS INFRA. 08-38","14/05/2038","EUR",0.0599,26.471,"P"]
["2026-02-13","","C0S9D","XS0994979044","SVENSK.HDLSB. 13/28  MTN","20/11/2028","EUR",0.0308,9.1004,"P"]
["2026-02-13","","C0STD","XS1048424375","URW 14/34 MTN","24/03/2034","EUR",0.0308,21.6637,"P"]
["2026-02-13","","C0SY0","BE0002466416","ELIA TRANSM. B. 14-29","07/04/2029","EUR",0.03,9.9426,"P"]
["2026-02-13","","C0T4H","FR0011911247","ENGIE           14/26 MTN","19/05/2026","EUR",0.02375,5,"P"]
["2026-02-13","","C1000","DE000SLB8726","LDSBK.SAAR IHS S.872","06/07/2028","EUR",0.025,8.4407,"P"]
["2026-02-13","","C1003","DE000DW6C706","DZ BANK IS.A2189 VAR","10/08/2033","EUR",0.0352872,20.341,"P"]
["2026-02-13","","C1029","DE000CZ43Z23","COBA            MTH S.P63","13/06/2033","EUR",0.03125,3.1312,"P"]
["2026-02-13","","C1085","XS2636611332","EIKA B.KRE. 23/33 MTN","14/06/2033","EUR",0.0325,3.1189,"P"]
["2026-02-13","","C1115","FR001400IFX3","BFCM 23/28 MTN","14/02/2028","EUR",0.03875,7.5,"P"]
["2026-02-13","","C1126","XS2487057106","SWEDBK HYPO. 22/27 MTN","31/05/2027","EUR",0.01375,0.6028,"P"]
["2026-02-13","","C1155","DE000BLB9R66","BAY.LDSBK.   MTI. 22/29","13/07/2029","EUR",0.0222,11.06,"P"]
["2026-02-13","","C1174","DE000A351YS9","BAUSPK.SBH. HPF S.8 23/33","17/08/2033","EUR",0.0325,3.5475,"P"]
["2026-02-13","","C1249","XS2620722079","DANSKE BK 23/28 MTN","10/05/2028","EUR",0.0325,1.1356,"P"]
["2026-02-13","","C1293","XS2487770104","BAWAG P.S.K. 22/30 MTN","08/03/2030","EUR",0.0175,1.8732,"P"]
["2026-02-13","","C1315","BE0002953348","FLAEM.GEM. 23/38 MTN","21/06/2038","EUR",0.03637,5.7889,"P"]
["2026-02-13","","C1347","DE000NLB3ZY8","NORDLB PF. 22/35","30/06/2035","EUR",0.0231,4.2826,"P"]
["2026-02-13","","C1348","FR001400BWL8","CREDIT AGRI. 22/29 MTN","20/01/2029","EUR",0.0257,10.1404,"P"]
["2026-02-13","","C1397","DE000LB2BUJ6","LBBW            FZA 22/26","22/07/2026","EUR",0.013,7.5,"P"]
["2026-02-13","","C1398","DE000LB2BUH0","LBBW            FZA 22/27","22/07/2027","EUR",0.0185,7.5,"P"]
["2026-02-13","","C1431","DE000A351SV5","DEUT.BANK       NTS 23/32","28/06/2032","EUR",0.0431,19.6161,"P"]
["2026-02-13","","C1456","DE000A30WFU3","DT.PFBR.BANK PF.R.15322","01/03/2027","EUR",0.0175,0.5072,"P"]
["2026-02-13","","C1474","DE000A3MQT14","SAECHS.AUFB IHS 23/33","29/06/2033","EUR",0.03,20.3414,"P"]
["2026-02-13","","C1494","DE000NLB3516","NORDLB 23/26","30/06/2026","EUR",0.034,7.5,"P"]
["2026-02-13","","C1515","DE000A3E5P03","MUENCH.HYP.  HPF.R.65","12/11/2029","EUR",0.0036,2.9426,"P"]
["2026-02-13","","C1536","IT0005554578","INTESA SANP. 23/28 MTN","30/06/2028","EUR",0.03625,1.152,"P"]
["2026-02-13","","C1563","DE000A3E5W46","ISB RH.PF. IS.21/28","14/09/2028","EUR",0.0001,8.4873,"P"]
["2026-02-13","","C1572","DE000A30VK13","ISB RH.PF.       IS.22/40","04/07/2040","EUR",0.02322,33.1585,"P"]
["2026-02-13","","C1598","XS2625968693","BMW FIN. 23/26 MTN","22/11/2026","EUR",0.0325,5,"P"]
["2026-02-13","","C1631","DE000NLB1VN4","NORDLB 22/28","01/09/2028","EUR",0.0265,8.9148,"P"]
["2026-02-13","","C1662","AT0000A34QP8","ERSTE GR.BK. 23/26 MTN","05/07/2026","EUR",0.026,7.5,"P"]
["2026-02-13","","C1724","FR001400J2V6","BPCE 23/28 MTN","10/07/2028","EUR",0.04125,8.3185,"P"]
["2026-02-13","","C1748","XS2629466900","VAN LANSCHOT 23/26 MTN","31/05/2026","EUR",0.035,0.4711,"P"]
["2026-02-13","","C1760","DE000BLB6J02","BAY.LDSBK.    MTH 23/27","11/01/2027","EUR",0.035,0.4711,"P"]
["2026-02-13","","C1799","XS2495966637","VAN LANSCHOT 22/28 MTN","27/02/2028","EUR",0.025,0.9586,"P"]
["2026-02-13","","C1877","DE000HLB43D9","LB.HESS.THR.CARRARA07F/23","14/07/2028","EUR",0.03,8.4694,"P"]
["2026-02-13","","C1894","IT0005555112","ICCREA BANCA 23/29 MTN","12/01/2029","EUR",0.03875,1.3926,"P"]
["2026-02-13","","C1935","DE000HLB76U3","LB.HESS.THR.CARRARA08R/22","18/08/2027","EUR",0.0165,7.5,"P"]
["2026-02-13","","C1996","DE000AAR0397","AAREAL BANK MTN.HPF.S.257","18/05/2026","EUR",0.03875,0.4711,"P"]
["2026-02-13","","C2022","XS2500414623","OEKB 22/27 MTN","13/07/2027","EUR",0.015,0.807,"P"]
["2026-02-13","","C2036","DE000LB2ZXM3","LBBW IHS FLR 22/26","24/08/2026","EUR",0.02354,7.5,"P"]
["2026-02-13","","C2067","XS2635622595","OP YRITYSPA. 23/28 MTN","13/06/2028","EUR",0.04,7.6738,"P"]
["2026-02-13","","C2185","XS2637963146","ABN AMRO BK 23/26 MTN","21/12/2026","EUR",0.03875,7.5,"P"]
["2026-02-13","","C2212","DE000DW6C6H6","DZ BANK IS.A2139","02/08/2028","EUR",0.035,8.6184,"P"]
["2026-02-13","","C2223","DE000NLB4VR9","NORDLB       FRN 23/27","02/08/2027","EUR",0.03546,7.5,"P"]
["2026-02-13","","C2251","DE000DW6C649","DZ BANK      IS.A2159","31/07/2026","EUR",0.034,7.5,"P"]
["2026-02-13","","C2295","XS2642546399","BAWAG P.S.K. 23/30 MTN","28/06/2030","EUR",0.03375,1.9399,"P"]
["2026-02-13","","C2338","FR001400CKB2","SAGESS 22/32","07/09/2032","EUR",0.02875,15.9697,"P"]
["2026-02-13","","C2382","DE000DW6C714","DZ BANK      IS.A2190","11/08/2031","EUR",0.0375,17.2671,"P"]
["2026-02-13","","C2443","DE000HLB5RG5","LB.HESS.THR.IS.08A/23","16/08/2028","EUR",0.0225,8.5376,"P"]
["2026-02-13","","C2482","FR001400CN47","LA POSTE 22/28 MTN","14/09/2028","EUR",0.02625,7.0216,"P"]
["2026-02-13","","C2499","DE000BLB9SE6","BAY.LDSBK.  MTH VAR 22/27","15/09/2027","EUR",0.0217,0.5337,"P"]
["2026-02-13","","C2532","FR001400KDV8","BPCE 23/33 MTN","25/08/2033","EUR",0.0413,21.9946,"P"]
["2026-02-13","","C2609","DE000DW6CX22","DZ BANK      IS.A1856","21/09/2026","EUR",0.0185,7.5,"P"]
["2026-02-13","","C2625","DE000NLB3Z75","NORDLB HPF.MTN22/27","20/09/2027","EUR",0.0225,0.7424,"P"]
["2026-02-13","","C2674","XS2536375368","LB.HESS.-THR. 22/26","21/09/2026","EUR",0.02375,0.4711,"P"]
["2026-02-13","","C2756","DE000WBP0BF9","WUESTENROT BAUSPK.PF.16","26/09/2028","EUR",0.02143,0.8738,"P"]
["2026-02-13","","C2789","FR0013280252","PARIS 17-37 MTN","04/09/2037","EUR",0.01579,7.8777,"P"]
["2026-02-13","","C2834","DE000HV2AY12","UC-HVB PF 2125","27/04/2028","EUR",0.02625,1.0336,"P"]
["2026-02-13","","C2866","XS2538778478","INST.CRD.OF. 22/28 MTN","31/01/2028","EUR",0.0265,1.5217,"P"]
["2026-02-13","","C3007","XS2525255647","SPAREBK 1 B. 22/27 MTN","25/05/2027","EUR",0.0175,0.595,"P"]
["2026-02-13","","C3151","BE0002889716","FLAEM.GEM. 22/43 MTN","12/01/2043","EUR",0.0325,6.0989,"P"]
["2026-02-13","","C3163","ES00001010J0","MADRID COMUN 22/29","31/10/2029","EUR",0.02822,1.9902,"P"]
["2026-02-13","","C3217","FR001400D5T9","CSSE.REF.HAB 22/28 MTN","12/04/2028","EUR",0.0275,1.014,"P"]
["2026-02-13","","C3398","FR001400DC98","BQ POST.H.L. 22/30 MTN","23/01/2030","EUR",0.0325,1.7824,"P"]
["2026-02-13","","C3411","AT0000A305U3","ERSTE GR.BK. 22/29 MTN","19/04/2029","EUR",0.028,10.8668,"P"]
["2026-02-13","","C3449","DE000NLB31N1","NORDLB GELDM.FRN 22/27","21/10/2027","EUR",0.0325,7.5,"P"]
["2026-02-13","","C3539","XS2532376949","NORDEA MT BK 22/32 MTN","14/09/2032","EUR",0.025,3.1253,"P"]
["2026-02-13","","C3618","DE000NLB30B8","NORDLB 22/26","27/10/2026","EUR",0.0325,7.5,"P"]
["2026-02-13","","C3637","DE000LB38192","LBBW         IHS 22/28","07/06/2028","EUR",0.04,8.1148,"P"]
["2026-02-13","","C3734","XS2534984716","COVENT.BUILD 22/26 MTN","07/12/2026","EUR",0.02625,0.4711,"P"]
["2026-02-13","","C3736","XS2551280436","SVENSKA HDBK. 22/27","01/11/2027","EUR",0.0375,7.5,"P"]
["2026-02-13","","C3796","FR001400DNT6","CRELAN H.LOA 22/26 MTN","03/11/2026","EUR",0.03,0.4711,"P"]
["2026-02-13","","C3820","DE000SLB8809","LDSBK.SAAR IHS S.880","04/11/2036","EUR",0.0364,28.1088,"P"]
["2026-02-13","","C3900","FR00140057W5","HOPITAUX PAR 21/51 MTN","27/08/2051","EUR",0.00791,17.2981,"P"]
["2026-02-13","","C4027","AT0000A31EW6","ERSTE GR.BK. 22/26 MTN","11/05/2026","EUR",0.029,7.5,"P"]
["2026-02-13","","C4116","DE000MHB32J7","MUENCH.HYP.BK. MTN-PF2014","04/08/2027","EUR",0.03,0.6795,"P"]
["2026-02-13","","C4160","FR001400DZM5","STE GENERALE 22/27 MTN","16/11/2027","EUR",0.04,7.5,"P"]
["2026-02-13","","C4284","DE000BLB9SQ0","BAY.LDSBK.   MTI. 22/29","21/12/2029","EUR",0.0339,12.0314,"P"]
["2026-02-13","","C4389","DE000NLB31W2","NORDLB 22/27","25/11/2027","EUR",0.035,7.5,"P"]
["2026-02-13","","C4428","DE000NLB31U6","NORDLB 22/29","28/11/2029","EUR",0.0375,12.5768,"P"]
["2026-02-13","","C4431","FR001400E7J5","CREDIT AGRI. 22/27 MTN","28/07/2027","EUR",0.03375,7.5,"P"]
["2026-02-13","","C4631","XS2548490734","NED.FIN-MA.V.O. 22/27 MTN","25/10/2027","EUR",0.03,0.743,"P"]
["2026-02-13","","C4679","XS2547936984","RAIF.BK INTL 22/28 MTN","27/01/2028","EUR",0.0575,7.5,"P"]
["2026-02-13","","C4762","DE000A30V4M5","HASPA       PF.A.42 22/27","30/09/2027","EUR",0.02775,0.8157,"P"]
["2026-02-13","","C4772","DE000NLB3151","NORDLB 22/29","12/12/2029","EUR",0.035,12.7226,"P"]
["2026-02-13","","C4906","DE000HLB7978","LB.HESS.THR.CARRARA12N/22","16/12/2026","EUR",0.0275,7.5,"P"]
["2026-02-13","","C4991","DE000LB38200","LBBW GM-FLOATER 22/26","21/12/2026","EUR",0.02035,7.5,"P"]
["2026-02-13","","C5081","XS2556936115","OP YRITYSPA. 22/32 MTN","23/11/2032","EUR",0.041475,19.0172,"P"]
["2026-02-13","","C5235","DE000BHY0GM2","LBBW PF 23/33","10/01/2033","EUR",0.03,2.9737,"P"]
["2026-02-13","","C5248","DE000DW6CZ61","DZ BANK      IS.A1928","11/01/2027","EUR",0.025,7.5,"P"]
["2026-02-13","","C5329","XS2572989817","TOYOTA M.FIN 23/28 MTN","13/01/2028","EUR",0.035,5.2533,"P"]
["2026-02-13","","C5374","FR001400F091","CREDIT AGRI. 23/29 MTN","16/08/2029","EUR",0.03125,1.6023,"P"]
["2026-02-13","","C5442","XS2577104321","MUNICIP.FIN. 23/28 MTN","18/01/2028","EUR",0.02875,7.5,"P"]
["2026-02-13","","C5469","DE000A30V5F6","DT.BANK MTH 23/30","18/07/2030","EUR",0.03,1.9924,"P"]
["2026-02-13","","C5513","DE000A30WF68","DT.PFBR.BANK PF.R.15327","19/01/2029","EUR",0.02875,1.4096,"P"]
["2026-02-13","","C5537","FR001400F5S9","BPCE 23/33 MTN","20/01/2033","EUR",0.03125,2.9521,"P"]
["2026-02-13","","C5554","BE0002798792","BRUXELLES 23/70 MTN","22/06/2070","EUR",0.015,16.6677,"P"]
["2026-02-13","","C5632","DE000A30V8G8","KSK LUDWIGSBG   HPF 23/33","24/01/2033","EUR",0.031,3.716,"P"]
["2026-02-13","","C5695","ES0415306101","CAJA RU.NAV. 23/27","26/04/2027","EUR",0.03,0.5578,"P"]
["2026-02-13","","C5748","AT0000A1AP96","HYPO-BK BURG. 14-35","12/01/2035","EUR",0.0194,6.2872,"P"]
["2026-02-13","","C5761","AT0000A2HQ30","HYPO-BK BURG 20/27","15/11/2027","EUR",0.0001,1.3633,"P"]
["2026-02-13","","C5869","DE000NLB33H9","NORDLB 23/26","31/07/2026","EUR",0.036,7.5,"P"]
["2026-02-13","","C5917","FR001400FKH2","CAISS.FRANC. 23/33 MTN","01/02/2033","EUR",0.03053,3.2613,"P"]
["2026-02-13","","C5975","DE000NLB34D6","NORDLB 23/33","03/02/2033","EUR",0.0345,19.5522,"P"]
["2026-02-13","","C6035","XS1821502231","SR BOLIGKREDITT 18/38 MTN","04/06/2038","EUR",0.015075,5.4175,"P"]
["2026-02-13","","C6056","DE000DW6C1N5","DZ BANK      IS.A1978","22/11/2027","EUR",0.0259,7.5,"P"]
["2026-02-13","","C6064","DE000NLB3417","NORDLB 23/28","07/02/2028","EUR",0.04,7.5,"P"]
["2026-02-13","","C6293","BE0002919000","BRUXELLES 23/44 MTN","10/02/2044","EUR",0.03564,9.1408,"P"]
["2026-02-13","","C6355","DE000BLB9TJ3","BAY.LDSBK.  MTH VAR 23/28","14/02/2028","EUR",0.02078,0.6708,"P"]
["2026-02-13","","C6358","XS2586947082","INST.CRD.OF. 23/27 MTN","31/10/2027","EUR",0.0305,1.3262,"P"]
["2026-02-13","","C6443","DE000HLB7CM1","LB.HESS.THR.IS.02A/23","16/02/2028","EUR",0.02064,7.5,"P"]
["2026-02-13","","C6484","DE000LB3MY86","LBBW            FZA 23/27","16/02/2027","EUR",0.0275,7.5,"P"]
["2026-02-13","","C6524","XS2589441943","LB.HESS.-THR. 23/29 VAR","20/02/2029","EUR",0.02141,1.8224,"P"]
["2026-02-13","","C6572","FR001400FYI1","HOPITAUX PAR 23/38 FLRMTN","22/02/2038","EUR",0.02566,7.3893,"P"]
["2026-02-13","","C6587","DE000HCB0A29","HCOB        IS 21/27","06/05/2027","EUR",0.00375,7.5,"P"]
["2026-02-13","","C6624","XS2573709925","SVENSK EXPOR 23/26 MTN","11/03/2026","GBP",0.045,0.6221,"P"]
["2026-02-13","","C6637","FR0014003D53","REGION BFC 21/37 MTN","12/05/2037","EUR",0.00841,7.9522,"P"]
["2026-02-13","","C6667","DE000NLB4RJ4","NORDLB HPF.MTN23/26","20/02/2026","EUR",0.03125,0.4711,"P"]
["2026-02-13","","C6700","DE000NLB34T2","NORDLB 23/26","23/02/2026","EUR",0.03,7.5,"P"]
["2026-02-13","","C6730","FR001400FZ73","SOCIETE GEN. 23/26 MTN","24/02/2026","EUR",0.03125,0.4711,"P"]
["2026-02-13","","C6814","ES0413860836","BCO SABADELL 23/26","28/08/2026","EUR",0.035,0.4711,"P"]
["2026-02-13","","C6850","XS2531479462","BAWAG P.S.K. 23/27 MTN","18/01/2027","EUR",0.04125,7.5,"P"]
["2026-02-13","","C6857","FR001400G5S8","CREDIT AGRI. 23/26 MTN","28/09/2026","EUR",0.0325,0.4711,"P"]
["2026-02-13","","C6980","ES0422714172","CAJAMAR C.R. 23/28","16/02/2028","EUR",0.03375,0.9784,"P"]
["2026-02-13","","C6983","AT0000A325V9","ERSTE GR.BK. 23/28 MTN","03/09/2028","EUR",0.03,8.9006,"P"]
["2026-02-13","","C7015","DE000NLB3474","NORDLB 23/30","06/03/2030","EUR",0.0425,13.2576,"P"]
["2026-02-13","","C7037","DE000BHY0JY1","LBBW PF 23/28","07/03/2028","EUR",0.03375,0.9642,"P"]
["2026-02-13","","C7071","XS2579319513","SPAREBK 1 NO 23/27 MTN","23/11/2027","EUR",0.0375,7.5,"P"]
["2026-02-13","","C7175","DE000DW6C3E0","DZ BANK      IS.A2035","10/03/2027","EUR",0.037,7.5,"P"]
["2026-02-13","","C7209","DE000NLB4QB3","NORDLB 23/26","10/03/2026","EUR",0.03,7.5,"P"]
["2026-02-13","","C7259","DE000A351LN7","DT.BANK MTH 23/35","14/03/2035","EUR",0.0331,6.1827,"P"]
["2026-02-13","","C7294","XS2597673263","KOMMUNINVEST 23/27","15/03/2027","EUR",0.03375,7.5,"P"]
["2026-02-13","","C7357","DE000BLB9TY2","BAY.LDSBK.   MTI. 23/28","16/03/2028","EUR",0.0405,7.5,"P"]
["2026-02-13","","C7374","DE000DW6C2W4","DZ BANK      IS.A2019","16/03/2029","EUR",0.03,10.6426,"P"]
["2026-02-13","","C7436","DE000DW6C3C4","DZ BANK      IS.A2033","21/03/2033","EUR",0.034,21.1712,"P"]
["2026-02-13","","C7505","DE000HLB46C4","LB.HESS.THR.CARRARA03L/23","23/03/2028","EUR",0.0285,7.5,"P"]
["2026-02-13","","C7566","DE000CZ45V58","COBA        20/26 S.958","08/07/2026","EUR",0.00693,7.5,"P"]
["2026-02-13","","C7573","DE000CZ45V82","COBA        20/27 S.961","01/09/2027","EUR",0.00375,7.5,"P"]
["2026-02-13","","C7597","DE000CB0HR01","COBA         MTN 21/26","17/03/2026","EUR",0.0009,7.5,"P"]
["2026-02-13","","C7708","DE000BC0K1S6","BARCLAYS BK 23/28 FLR MTN","30/03/2028","EUR",0.03,7.5,"P"]
["2026-02-13","","C7767","DE000BLB9T56","BAY.LDSBK.   MTI. 23/28","03/04/2028","EUR",0.036,7.5,"P"]
["2026-02-13","","C7813","DE000DK01081","DEKA MTN SERIE 7794","05/04/2033","EUR",0.03423,21.1712,"P"]
["2026-02-13","","C7832","DE000NLB4RL0","NORDLB PF. 23/27 VAR","25/03/2027","EUR",0.02137,0.4711,"P"]
["2026-02-13","","C7981","DE000LB3Q8W5","LBBW            FZA 23/26","13/04/2026","EUR",0.028,7.5,"P"]
["2026-02-13","","C8038","DE000A2LQZ75","HAMB.INV.FOE.IS 23/33","14/04/2033","EUR",0.02875,20.0255,"P"]
["2026-02-13","","C8103","DE000DK01099","DEKA MTN IS.S.7795","18/04/2029","EUR",0.0353,10.8371,"P"]
["2026-02-13","","C8153","BE0002752336","BRUXELLES 20/65 MTN","23/12/2065","EUR",0.00562,20.0181,"P"]
["2026-02-13","","C8213","DE000HLB47F5","LB.HESS.THR.CARRARA04N/23","20/04/2027","EUR",0.0295,7.5,"P"]
["2026-02-13","","C8259","DE000DK011B9","DEKA MTN IS.S.7797","24/04/2031","EUR",0.0414,16.4183,"P"]
["2026-02-13","","C8262","DE000HV2AZJ9","UC-HVB STUFAN 26","14/04/2026","EUR",0.03,7.5,"P"]
["2026-02-13","","C8323","XS2597919013","NATIONW.BLDG 23/28 MTN","15/03/2028","EUR",0.03625,0.9751,"P"]
["2026-02-13","","C8399","DE000NLB4SB9","NORDLB 23/33","27/04/2033","EUR",0.043,21.0171,"P"]
["2026-02-13","","C8423","DE000DK011D5","DEKA MTN IS.S.7799","28/04/2031","EUR",0.04155,16.4415,"P"]
["2026-02-13","","C8441","DE000DK011C7","DEKA MTN IS.S.7798","29/04/2030","EUR",0.0415,13.7775,"P"]
["2026-02-13","","C8532","BE6306766203","COM.FRANC.BEL. 18-49 MTN","09/08/2049","EUR",0.0195,12.6871,"P"]
["2026-02-13","","C8559","BE0001771253","COM.FRANC.BEL. 16-26","23/11/2026","EUR",0.0065,0.7945,"P"]
["2026-02-13","","C8601","DE000LB386A8","LBBW MTN OPF 23/26","04/11/2026","EUR",0.0325,0.4711,"P"]
["2026-02-13","","C8741","DE000A351TH2","SPK PFO.CALW P24 23/29","11/05/2029","EUR",0.03,1.4884,"P"]
["2026-02-13","","C8764","ES00001010D3","MADRID COMUN 21/61","01/07/2061","EUR",0.01744,16.0992,"P"]
["2026-02-13","","C8770","AT0000A34CR4","HYPO VORARL. 23/28 MTN","16/02/2028","EUR",0.0325,0.9422,"P"]
["2026-02-13","","C8839","DE000NLB4RP1","NORDLB 23/29","15/05/2029","EUR",0.04,10.27,"P"]
["2026-02-13","","C8860","DE000A351M80","HASPA       PF.A.44 23/28","15/09/2028","EUR",0.03,1.2042,"P"]
["2026-02-13","","C8879","DE000A351TT7","DT.BANK COV.BOND 23/28","16/05/2028","EUR",0.03685,1.0336,"P"]
["2026-02-13","","C8913","DE000DW6C4K5","DZ BANK      IS.A2073","17/05/2028","EUR",0.0315,7.9849,"P"]
["2026-02-13","","C8973","DE000DW6C441","DZ BANK      IS.A2092","18/05/2026","EUR",0.035,7.5,"P"]
["2026-02-13","","C9022","DE000DW6C490","DZ BANK IS.A2097 VAR","19/11/2031","EUR",0.03141,17.4441,"P"]
["2026-02-13","","D0055","XS1089177841","C.A.B.E.I. 14/39 MTN","01/08/2039","EUR",0.03,6.0074,"P"]
["2026-02-13","","D00ND","IT0005523714","ITALIEN 22/32 ZO INT","01/11/2032","EUR",0,8.5791,"P"]
["2026-02-13","BUBO","D0007","GB00BSGNVQ10","GROSSBRIT. 25/26 ZO","30/03/2026","GBP",0,0.4858,"P"]
["2026-02-13","BUBO","D000B","XS1501087131","EIB EUR. INV.BK 16/48 ZO","06/10/2048","EUR",0,8.5351,"P"]
["2026-02-13","BUBO","D000H","ES0L02603063","SPANIEN 25/26 ZO","06/03/2026","EUR",0,0.436,"P"]
["2026-02-13","BUBO","D000O","FR0129437473","FRANKREICH 26/26 ZO","15/04/2026","EUR",0,0.4208,"P"]
["2026-02-13","BUBO","D000T","NL0015000LS8","NEDERLD 21/29","15/01/2029","EUR",0,1.1068,"P"]
["2026-02-13","BUBO","D000Y","EU000A3K4DC0","EU EUROP. UNION 22/37 MTN","11/03/2037","EUR",0.00875,4.555,"P"]
["2026-02-13","BUBO","D000Z","ES0000012C12","SPANIEN 18/33 FLR","30/11/2033","EUR",0.00883673,4.6817,"P"]
["2026-02-13","BUBO","D0015","EU000A1HBXS7","EU EUROP. UNION 12/27 MTN","04/11/2027","EUR",0.025,0.7578,"P"]
["2026-02-13","BUBO","D001A","IT0005680001","ITALIEN 25/55 ZO INT","01/10/2055","EUR",0,28.8746,"P"]
["2026-02-13","BUBO","D001K","EU000A3K4ED6","EIB 23/28 MTN","15/11/2028","EUR",0.03,1.0534,"P"]
["2026-02-13","BUBO","D001M","ES0L02607106","SPANIEN 25/26 ZO","10/07/2026","EUR",0,0.436,"P"]
["2026-02-13","BUBO","D001S","FR0014001OC9","FRANKREICH 21/71 ZO STRIP","25/05/2071","EUR",0,24.5457,"P"]
["2026-02-13","BUBO","D001W","LU2773894873","LUXEMBURG 24/34","01/03/2034","EUR",0.02875,2.6528,"P"]
["2026-02-13","BUBO","D0024","ES0000012A89","SPANIEN 17-27","31/10/2027","EUR",0.0145,0.7327,"P"]
["2026-02-13","BUBO","D0029","IT0005548315","ITALIEN 23/28","01/08/2028","EUR",0.038,1.4739,"P"]
["2026-02-13","BUBO","D002D","GB00BSGM1W44","GROSSBRIT. 25/26 ZO","09/03/2026","GBP",0,0.4858,"P"]
["2026-02-13","BUBO","D002L","ES0000012C04","SPANIEN 30.4.28 PRIN.","30/04/2028","EUR",0,1.6234,"P"]
["2026-02-13","BUBO","D002R","XS0208462910","AUSTRIA 04/34 FLR MTN","30/10/2034","EUR",0.01572,2.7439,"P"]
["2026-02-13","BUBO","D002U","EU000A1Z99P9","ESM 21/31 MTN","15/10/2031","EUR",0.0001,2.2076,"P"]
["2026-02-13","BUBO","D0033","XS2681334962","CEB 23/28 MTN","13/09/2028","EUR",0.03125,1.1419,"P"]
["2026-02-13","BUBO","D0034","IT0005566408","ITALIEN 23/29","01/02/2029","EUR",0.041,1.749,"P"]
["2026-02-13","BUBO","D003C","DE0001142651","BUNDANL. KPS 4.1.32","04/01/2032","EUR",0,2.5041,"P"]
["2026-02-13","BUBO","D003F","DE0001143436","BUNDANL. KPS 4.7.40","04/07/2040","EUR",0,5.7722,"P"]
["2026-02-13","BUBO","D003L","XS3113472842","INT-AM.INV. 25/32 MTN","14/07/2032","EUR",0.0275,3.4126,"P"]
["2026-02-13","BUBO","D003T","XS3074411524","ITALY (REP.OF) 25/35 MTN","15/11/2035","EUR",0.035,9.3755,"P"]
["2026-02-13","BUBO","D003X","IT0005383309","ITALIEN 19/30","01/04/2030","EUR",0.0135,2.477,"P"]
["2026-02-13","BUBO","D0042","GB00BLPK7227","GROSSBRIT. 21/29","31/01/2029","GBP",0.005,1.3595,"P"]
["2026-02-13","BUBO","D004A","GB00BSQNRD01","GROSSBRIT. 25/30","07/03/2030","GBP",0.04375,1.742,"P"]
["2026-02-13","BUBO","D004E","XS2854303489","NORD.INV.BK 24/27 MTN","04/07/2027","EUR",0.02875,0.6124,"P"]
["2026-02-13","BUBO","D004J","GB00BVP99673","GROSSBRIT. 25/31","07/03/2031","GBP",0.04125,2.1333,"P"]
["2026-02-13","BUBO","D004P","XS2652083390","NORD.INV.BK 23/26 MTN","20/07/2026","EUR",0.0335,0.4469,"P"]
["2026-02-13","BUBO","D004R","IT0005278186","ITALIEN 17/26 ZO INT","01/08/2026","EUR",0,1.2978,"P"]
["2026-02-13","BUBO","D0050","IE00BV8C9186","IRLAND 2045","18/02/2045","EUR",0.02,8.7416,"P"]
["2026-02-13","BUBO","D0051","NL0015002XE9","NIEDERLANDE 25/26 ZO","28/05/2026","EUR",0,0.3731,"P"]
["2026-02-13","BUBO","D0059","IT0001174611","B.T.P. 2027         01.11","01/11/2027","EUR",0.065,1.013,"P"]
["2026-02-13","BUBO","D005D","ES0000012H41","SPANIEN 21/31","30/04/2031","EUR",0.001,2.2749,"P"]
["2026-02-13","BUBO","D005K","ES0000012I08","SPANIEN 21/28","31/01/2028","EUR",0,0.8469,"P"]
["2026-02-13","BUBO","D005S","PTPBTYGE0041","PORTUGAL 25/26 ZO","20/03/2026","EUR",0,0.436,"P"]
["2026-02-13","BUBO","D005X","IT0005680639","ITALIEN 25/26 ZO","29/05/2026","EUR",0,0.6178,"P"]
["2026-02-13","BUBO","D0062","IT0005647265","ITALIEN 25/32","15/07/2032","EUR",0.0325,3.5759,"P"]
["2026-02-13","BUBO","D0069","IT0005678492","ITALIEN 25/26 ZO","13/11/2026","EUR",0,0.6178,"P"]
["2026-02-13","BUBO","D006F","IT0005274805","B.T.P. 17-27","01/08/2027","EUR",0.0205,0.8863,"P"]
["2026-02-13","BUBO","D006K","DE000BU4K070","BUNDANL.V.25/35NK OZSS","15/02/2035","EUR",0,3.76,"P"]
["2026-02-13","BUBO","D006P","BE0000345547","BELGIQUE 18/28 85","22/06/2028","EUR",0.008,1.0484,"P"]
["2026-02-13","BUBO","D006W","IT0005495731","ITALIEN 22/29","15/06/2029","EUR",0.028,1.9773,"P"]
["2026-02-13","BUBO","D0071","XS1726325563","WORLD BK 17/58 ZO MTN","04/12/2058","EUR",0,14.3867,"P"]
["2026-02-13","BUBO","D0076","XS2388495942","EIB 21/26 MTN","22/12/2026","EUR",0,0.3869,"P"]
["2026-02-13","BUBO","D0078","XS0219724878","EIB EUR.INV.BK 05/37 MTN","15/10/2037","EUR",0.04,3.5774,"P"]
["2026-02-13","BUBO","D007D","XS2701206448","WORLD BK 23/28 MTN","06/10/2028","EUR",0.0326,1.1724,"P"]
["2026-02-13","BUBO","D007N","DE000BU0E329","BRD USCHAT.AUSG.25/09","19/08/2026","EUR",0,0.3618,"P"]
["2026-02-13","BUBO","D007P","ES0000012M69","SPANIEN 23/39 FLR","30/11/2039","EUR",0.022198425,7.18,"P"]
["2026-02-13","BUBO","D007W","NL0009446608","NEDERLD 15.01.42 PRIN.","15/01/2042","EUR",0,6.5158,"P"]
["2026-02-13","BUBO","D007Z","IT0005240350","B.T.P. 17-33","01/09/2033","EUR",0.0245,4.2226,"P"]
["2026-02-13","BUBO","D0089","XS2489466446","ASIAN DEV.BK 22/37 MTN","10/06/2037","EUR",0.02,4.3441,"P"]
["2026-02-13","BUBO","D008F","IT0005672024","ITALIEN 25/32","28/10/2032","EUR",0.026,7.8305,"P"]
["2026-02-13","BUBO","D008I","IT0005631608","ITALIEN 25/46","30/04/2046","EUR",0.041,8.0378,"P"]
["2026-02-13","BUBO","D008Q","LU3182454440","LUXEMBURG 25/35","17/09/2035","EUR",0.029,3.0766,"P"]
["2026-02-13","BUBO","D008W","EU000A4EAKP3","EU            25-08.05.26","08/05/2026","EUR",0,0.3869,"P"]
["2026-02-13","BUBO","D008Z","ES0000012C38","SPANIEN 30.7.28 PRIN.","30/07/2028","EUR",0,1.8104,"P"]
["2026-02-13","BUBO","D0093","FR0010447367","REP. FSE 07-40 O.A.T.","25/07/2040","EUR",0.02635632,7.411,"P"]
["2026-02-13","BUBO","D0098","GB00BFMCN652","TREASURY STK 2071","22/10/2071","GBP",0.01625,8.7148,"P"]
["2026-02-13","BUBO","D009G","FI4000523238","FINNLAND 22/32","15/09/2032","EUR",0.015,2.5326,"P"]
["2026-02-13","BUBO","D009K","IT0005631590","ITALIEN 25/35","01/08/2035","EUR",0.0365,4.9068,"P"]
["2026-02-13","BUBO","D009P","IT0005671273","ITALIEN 25/31","01/02/2031","EUR",0.0285,2.871,"P"]
["2026-02-13","BUBO","D009W","EU000A3K4EY2","EU 24/54 MTN","05/10/2054","EUR",0.03375,7.6179,"P"]
["2026-02-13","BUBO","D00A3","DE0001143410","BUNDANL. KPS 4.7.38","04/07/2038","EUR",0,5.0694,"P"]
["2026-02-13","BUBO","D00A8","FR0014003513","FRANKREICH 21/27 O.A.T.","25/02/2027","EUR",0,0.4308,"P"]
["2026-02-13","BUBO","D00AE","GB00BSGM5X31","GROSSBRIT. 25/26 ZO","23/03/2026","GBP",0,0.4858,"P"]
["2026-02-13","BUBO","D00AK","EU000A4EF4A1","EU            25-04.09.26","04/09/2026","EUR",0,0.3869,"P"]
["2026-02-13","BUBO","D00AP","DE0001143931","BUNDANL. KPS 15.5.35","15/05/2035","EUR",0,3.8898,"P"]
["2026-02-13","BUBO","D00AV","IT0005443723","ITALIEN 20/32 ZO INT","15/05/2032","EUR",0,7.2567,"P"]
["2026-02-13","BUBO","D00B1","EU000A4EM8H8","EIB 26/36 MTN","14/01/2036","EUR",0.03,3.3726,"P"]
["2026-02-13","BUBO","D00B2","DE000BU25042","BUNDESOBL.V.25/30 S.191","18/04/2030","EUR",0.024,1.4769,"P"]
["2026-02-13","BUBO","D00BC","GB00BSGP8Z54","GROSSBRIT. 25/26 ZO","18/05/2026","GBP",0,0.4858,"P"]
["2026-02-13","BUBO","D00BD","ES0000012M85","SPANIEN 24/34","30/04/2034","EUR",0.0325,3.1955,"P"]
["2026-02-13","BUBO","D00BJ","XS2744177143","ASIAN DEV.BK 24/31 MTN","10/01/2031","EUR",0.0255,2.0951,"P"]
["2026-02-13","BUBO","D00BO","XS2055744689","EUROFIMA 19/34 MTN","10/10/2034","EUR",0.0015,4.8544,"P"]
["2026-02-13","BUBO","D00BW","IT0005480980","ITALIEN 22/52","01/09/2052","EUR",0.0215,10.6149,"P"]
["2026-02-13","BUBO","D00C2","GB00B3D4VD98","TREASURY STK 2032 IND.LIN","22/11/2032","GBP",0.02340625,3.9322,"P"]
["2026-02-13","BUBO","D00C6","IT0005443749","ITALIEN 20/33 ZO INT","15/05/2033","EUR",0,7.9564,"P"]
["2026-02-13","BUBO","D00CE","FR0129287308","FRANKREICH 25/26 ZO","01/07/2026","EUR",0,0.4208,"P"]
["2026-02-13","BUBO","D00CK","GB00BM8Z2T38","GROSSBRIT. 21/32","31/01/2032","GBP",0.01,2.6432,"P"]
["2026-02-13","BUBO","D00CO","GB00B0CNHZ09","TREASURY STK 2055 IND.LIN","22/11/2055","GBP",0.0264425,13.271,"P"]
["2026-02-13","BUBO","D00CX","FR0129287324","FRANKREICH 25/26 ZO","04/11/2026","EUR",0,0.4208,"P"]
["2026-02-13","BUBO","D00D2","GB00BT7HZZ68","GROSSBRIT. 25/35","22/09/2035","GBP",0.0116762625,5.5031,"P"]
["2026-02-13","BUBO","D00D4","EU000A4D5QM6","EU 25/28 MTN","04/07/2028","EUR",0.02625,1.0638,"P"]
["2026-02-13","BUBO","D00D9","PTOTEAOE0005","PORTUGAL 25/35","15/06/2035","EUR",0.03,3.5918,"P"]
["2026-02-13","BUBO","D00DE","LU2922074849","LUXEMBURG 24/34","23/10/2034","EUR",0.02625,2.8613,"P"]
["2026-02-13","BUBO","D00DL","PTOTESOE0021","PORTUGAL 24/34","20/10/2034","EUR",0.02875,3.3913,"P"]
["2026-02-13","BUBO","D00DQ","EU000A4D7ZW2","EIB 25/32 MTN","14/05/2032","EUR",0.025,2.2816,"P"]
["2026-02-13","BUBO","D00DV","FR0013238268","REP. FSE 17-28 O.A.T.","01/03/2028","EUR",0.00118832,1.2727,"P"]
["2026-02-13","BUBO","D00E2","EU000A4D6KN5","EIB 25/30 MTN","15/05/2030","EUR",0.02375,1.5999,"P"]
["2026-02-13","BUBO","D00E7","GB00BSGLXK32","GROSSBRIT. 25/26 ZO","23/02/2026","GBP",0,0.4858,"P"]
["2026-02-13","BUBO","D00EF","DE000BU25026","BUNDESOBL.V.24/29 S.189","12/04/2029","EUR",0.021,1.1374,"P"]
["2026-02-13","BUBO","D00EL","ES0L02612049","SPANIEN 25/26 ZO","04/12/2026","EUR",0,0.436,"P"]
["2026-02-13","BUBO","D00EQ","ES0000012K20","SPANIEN 22/32","30/04/2032","EUR",0.007,2.6612,"P"]
["2026-02-13","BUBO","D00EW","GB00BSGPGK62","GROSSBRIT. 25/26 ZO","08/06/2026","GBP",0,0.4858,"P"]
["2026-02-13","BUBO","D00F2","FR001400NF69","FRANKREICH 24/47 ZO STRIP","25/06/2047","EUR",0,13.8066,"P"]
["2026-02-13","BUBO","D00F3","IT0005689994","ITALIEN 26/33","15/03/2033","EUR",0.0315,3.8841,"P"]
["2026-02-13","BUBO","D00F8","IT0005523656","ITALIEN 22/29 ZO INT","01/11/2029","EUR",0,4.7773,"P"]
["2026-02-13","BUBO","D00FD","IT0005387219","ITALIEN 19/30 ZO INT","01/04/2030","EUR",0,5.2853,"P"]
["2026-02-13","BUBO","D00FK","IT0005550253","ITALIEN 23/42 ZO INT","01/04/2042","EUR",0,20.0136,"P"]
["2026-02-13","BUBO","D00FP","EU000A287074","EU 21/28 MTN","02/06/2028","EUR",0,1.0385,"P"]
["2026-02-13","BUBO","D00FU","ES0000012O75","SPANIEN 25/41","31/01/2041","EUR",0.035,4.9267,"P"]
["2026-02-13","BUBO","D00G1","IT0005550287","ITALIEN 23/43 ZO INT","01/10/2043","EUR",0,20.2036,"P"]
["2026-02-13","BUBO","D00G6","IT0005619769","ITALIEN 01.04.2054 ZO","01/04/2054","EUR",0,30.6504,"P"]
["2026-02-13","BUBO","D00G9","FI4000517677","FINNLD 22/43","15/04/2043","EUR",0.005,6.1184,"P"]
["2026-02-13","BUBO","D00GI","AT0000A3NY15","OESTERREICH 25/32 MTN","20/09/2032","EUR",0.028,2.3552,"P"]
["2026-02-13","BUBO","D00GO","ES0000012K46","SPANIEN 22/52","31/10/2052","EUR",0.019,7.9765,"P"]
["2026-02-13","BUBO","D00GU","XS2433831885","CEB 22/32 MTN","19/01/2032","EUR",0.0025,2.6349,"P"]
["2026-02-13","BUBO","D00GZ","FR0013286192","REP. FSE 17-28 O.A.T.","25/05/2028","EUR",0.0075,0.9683,"P"]
["2026-02-13","BUBO","D00H5","EU000A1Z99Q7","ESM 22/27 MTN","23/06/2027","EUR",0.01,0.519,"P"]
["2026-02-13","BUBO","D00H6","GB00BSGP0Y87","GROSSBRIT. 25/26 ZO","20/04/2026","GBP",0,0.4858,"P"]
["2026-02-13","BUBO","D00HG","IT0005340929","B.T.P. 18-28","01/12/2028","EUR",0.028,1.6801,"P"]
["2026-02-13","BUBO","D00HI","IT0005550212","ITALIEN 23/40 ZO INT","01/04/2040","EUR",0,16.8305,"P"]
["2026-02-13","BUBO","D00HN","XS2009894226","WORLD BK 19/69 MTN","12/06/2069","EUR",0.00823,12.1118,"P"]
["2026-02-13","BUBO","D00HR","GB00BNNGP551","GROSSBRIT. 21/31","10/08/2031","GBP",0.0017307875,3.3154,"P"]
["2026-02-13","BUBO","D00I0","EU000A2SCAB4","EFSF 22/28 MTN","05/09/2028","EUR",0.00875,1.2663,"P"]
["2026-02-13","BUBO","D00I5","IT0005550295","ITALIEN 23/44 ZO INT","01/04/2044","EUR",0,20.5495,"P"]
["2026-02-13","BUBO","D00ID","IT0005550170","ITALIEN 23/38 ZO INT","01/04/2038","EUR",0,14.6312,"P"]
["2026-02-13","BUBO","D00IH","XS1508585772","WORLD BK 16/33 MTN","12/01/2033","EUR",0.00625,3.0146,"P"]
["2026-02-13","BUBO","D00IM","IT0005550311","ITALIEN 23/45 ZO INT","01/04/2045","EUR",0,21.7382,"P"]
["2026-02-13","BUBO","D00IP","IT0005550246","ITALIEN 23/41 ZO INT","01/10/2041","EUR",0,18.826,"P"]
["2026-02-13","BUBO","D00IZ","IT0005550444","ITALIEN 23/51 ZO INT","01/10/2051","EUR",0,27.5366,"P"]
["2026-02-13","BUBO","D00J4","FR0010172205","REP. FSE OAT/PRINCIP.2055","25/04/2055","EUR",0,18.7033,"P"]
["2026-02-13","BUBO","D00J6","IT0005387151","ITALIEN 19/27 ZO INT","01/04/2027","EUR",0,1.4497,"P"]
["2026-02-13","BUBO","D00JB","XS1639913067","IRELD 17/2063 MTN","29/06/2063","EUR",0.02,12.7573,"P"]
["2026-02-13","BUBO","D00JH","IT0005262024","ITALIEN 16/26 ZO INT","15/11/2026","EUR",0,1.2978,"P"]
["2026-02-13","BUBO","D00JN","DE0001143907","BUNDANL. KPS 15.5.32","15/05/2032","EUR",0,2.6612,"P"]
["2026-02-13","BUBO","D00JS","DE0001143923","BUNDANL. KPS 15.5.34","15/05/2034","EUR",0,3.4729,"P"]
["2026-02-13","BUBO","D00JZ","DE0001102515","BUNDANL.V.20/35","15/05/2035","EUR",0,3.3517,"P"]
["2026-02-13","BUBO","D00K5","FR0013210523","REP. FSE OAT/PRINCIP.2047","25/07/2047","EUR",0,13.7753,"P"]
["2026-02-13","BUBO","D00KB","DE000BU4Z128","BUNDANL. KPS 15.8.56","15/08/2056","EUR",0,11.7942,"P"]
["2026-02-13","BUBO","D00KG","IT0005550436","ITALIEN 23/51 ZO INT","01/04/2051","EUR",0,27.1946,"P"]
["2026-02-13","BUBO","D00KM","EU000A3KNYF7","EU 21/26 MTN","04/03/2026","EUR",0,0.4473,"P"]
["2026-02-13","BUBO","D00KS","XS3075425879","EUROFIMA 25/40 MTN","21/05/2040","EUR",0.03375,6.2804,"P"]
["2026-02-13","BUBO","D00KY","ES0000012M93","SPANIEN 24/54","31/10/2054","EUR",0.04,7.1606,"P"]
["2026-02-13","BUBO","D00L4","IT0005689887","ITALIEN 26/27 ZO","14/01/2027","EUR",0,0.6178,"P"]
["2026-02-13","BUBO","D00L5","IT0005496770","ITALIEN 22/38","01/03/2038","EUR",0.0325,5.8774,"P"]
["2026-02-13","BUBO","D00LB","GB00BT7J0027","GROSSBRIT. 25/35","07/03/2035","GBP",0.045,3.4349,"P"]
["2026-02-13","BUBO","D00LK","DE000BU4K096","BUNDANL.V.25/35NK OZSS","15/08/2035","EUR",0,3.9689,"P"]
["2026-02-13","BUBO","D00LN","DE0003811659","BUNDANL. KPS 15.8.47","15/08/2047","EUR",0,8.6168,"P"]
["2026-02-13","BUBO","D00LS","EU000A2SCAT6","EFSF 25/30 MTN","07/05/2030","EUR",0.02625,2.0162,"P"]
["2026-02-13","BUBO","D00M1","GB0008932666","TREASURY STK 2030 IND.LIN","22/07/2030","GBP",0.04125,0.6958,"P"]
["2026-02-13","BUBO","D00M4","BE6286998404","BELGIQUE 16-40 FLR MTN","01/06/2040","EUR",0.000636705,11.9103,"P"]
["2026-02-13","BUBO","D00M9","EU000A2R9EC1","EU 19/34 MTN","18/04/2034","EUR",0.002,3.6142,"P"]
["2026-02-13","BUBO","D00MC","EU000A1Z99F0","ESM 18/28 MTN","05/09/2028","EUR",0.0075,1.0008,"P"]
["2026-02-13","BUBO","D00ML","XS3028251497","NORD.INV.BK 25/32 MTN","19/03/2032","EUR",0.02875,2.541,"P"]
["2026-02-13","BUBO","D00MS","ES0000012N35","SPANIEN 24/34","31/10/2034","EUR",0.0345,3.3377,"P"]
["2026-02-13","BUBO","D00MU","ES0L02604103","SPANIEN 25/26 ZO","10/04/2026","EUR",0,0.436,"P"]
["2026-02-13","BUBO","D00N6","FR0129437481","FRANKREICH 26/26 ZO","29/04/2026","EUR",0,0.4208,"P"]
["2026-02-13","BUBO","D00N7","XS3249928808","NORD.INV.BK 25/28 MTN","11/12/2028","EUR",0.02176,1.5373,"P"]
["2026-02-13","BUBO","D00NJ","GB00BNNGP668","GROSSBRIT. 21/26","22/10/2026","GBP",0.00375,0.4558,"P"]
["2026-02-13","BUBO","D00NP","IT0005443764","ITALY (REP.OF) 05.34 INT","15/05/2034","EUR",0,18.2396,"P"]
["2026-02-13","BUBO","D00NU","EU000A1Z99X3","ESM 25/28 MTN","17/11/2028","EUR",0.02125,1.0652,"P"]
["2026-02-13","BUBO","D00O1","XS2748850687","EDC 24/29 MTN","18/01/2029","EUR",0.02625,1.2904,"P"]
["2026-02-13","BUBO","D00O7","XS2448412879","EDC 22/27 MTN","25/02/2027","EUR",0.005,0.4561,"P"]
["2026-02-13","BUBO","D00OC","EU000A4EG781","EIB 25/31 MTN","17/02/2031","EUR",0.025,1.8556,"P"]
["2026-02-13","BUBO","D00OJ","DE000BU0E303","BRD USCHAT.AUSG.25/07","17/06/2026","EUR",0,0.3618,"P"]
["2026-02-13","BUBO","D00OO","EU000A3KP2Z3","EU 21/36 MTN","22/04/2036","EUR",0.0025,4.2759,"P"]
["2026-02-13","BUBO","D00OT","IT0004976517","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.6603,"P"]
["2026-02-13","BUBO","D00OY","FR0010482703","REP. FSE OAT/STRIP 7.2040","25/07/2040","EUR",0,10.1974,"P"]
["2026-02-13","BUBO","D00P5","FR0010483230","REP. FSE OAT/STRIP 7.2028","25/07/2028","EUR",0,1.7997,"P"]
["2026-02-13","BUBO","D00PB","IT0005657348","ITALIEN 25/31 FLR","15/08/2031","EUR",0.01106204,4.5348,"P"]
["2026-02-13","BUBO","D00PG","BE0312814867","BELGIQUE      25/09.07.26","09/07/2026","EUR",0,0.4409,"P"]
["2026-02-13","BUBO","D00PI","EU000A284469","EU 20/50 MTN","04/11/2050","EUR",0.003,9.4281,"P"]
["2026-02-13","BUBO","D00PN","IT0004548399","ITALY (REP.OF) 03.41 INT","15/03/2041","EUR",0,12.8764,"P"]
["2026-02-13","BUBO","D00PY","EU000A3LVAL6","EIB 24/29 MTN","17/07/2029","EUR",0.0275,1.2961,"P"]
["2026-02-13","BUBO","D00Q0","IT0003748768","ITALY (REP.OF) 03.27 INT","15/03/2027","EUR",0,1.3517,"P"]
["2026-02-13","BUBO","D00Q6","IT0004976780","ITALY (REP.OF) 09.41 INT","01/09/2041","EUR",0,18.5896,"P"]
["2026-02-13","BUBO","D00Q9","IE00B92QZZ81","IRLAND 2047 FLR","18/06/2047","EUR",0.04784,23.9566,"P"]
["2026-02-13","BUBO","D00QI","GB00BZ13DV40","TREASURY STK 2048 INF.LIN","10/08/2048","GBP",0.0018492625,12.5472,"P"]
["2026-02-13","BUBO","D00QO","GB00BDX8CX86","TREASURY STK 2068 INF.LIN","22/03/2068","GBP",0.0020308875,21.988,"P"]
["2026-02-13","BUBO","D00QR","GB00BP9DLZ64","TREASURY STK 2058 INF.LIN","22/03/2058","GBP",0.0019817875,16.813,"P"]
["2026-02-13","BUBO","D00R0","EU000A4EG039","EU 25/55 MTN","12/10/2055","EUR",0.04,7.4945,"P"]
["2026-02-13","BUBO","D00R5","EU000A19XC51","EU EUROP. UNION 18/33 MTN","04/04/2033","EUR",0.0125,3.0624,"P"]
["2026-02-13","BUBO","D00R8","IT0005520165","ITALIEN 22/26 ZO INT","30/10/2026","EUR",0,1.2978,"P"]
["2026-02-13","BUBO","D00RD","XS1859423417","WORLD BK 18/38 FLR MTN","27/07/2038","EUR",0.02144205,3.0805,"P"]
["2026-02-13","BUBO","D00RI","IT0004976707","ITALY (REP.OF) 09.37 INT","01/09/2037","EUR",0,14.1862,"P"]
["2026-02-13","BUBO","D00RQ","IT0005406670","ITALY (REP.OF) 08.30 INT","01/08/2030","EUR",0,10.8021,"P"]
["2026-02-13","BUBO","D00RU","IT0005637803","ITALIEN 25/35 ZO","01/08/2035","EUR",0,11.525,"P"]
["2026-02-13","BUBO","D00RZ","IT0004976830","ITALY (REP.OF) 03.44 INT","01/03/2044","EUR",0,20.5357,"P"]
["2026-02-13","BUBO","D00S5","DE0001143345","BUNDANL. KPS 4.7.31","04/07/2031","EUR",0,2.2839,"P"]
["2026-02-13","BUBO","D00SB","IT0005155418","ITALY (REP.OF) 03.32 INT","15/03/2032","EUR",0,7.0331,"P"]
["2026-02-13","BUBO","D00SG","IT0005491458","ITALIEN 21/33 ZO INT","15/05/2033","EUR",0,17.0794,"P"]
["2026-02-13","BUBO","D00SM","IT0004976558","ITALIEN 01.03.30","01/03/2030","EUR",0,5.1742,"P"]
["2026-02-13","BUBO","D00SO","IT0005326076","ITALIEN 18/28 ZO INT","01/02/2028","EUR",0,2.5351,"P"]
["2026-02-13","BUBO","D00SY","IT0005155350","ITALY (REP.OF) 03.29 INT","15/03/2029","EUR",0,3.7768,"P"]
["2026-02-13","BUBO","D00T3","IT0005155434","ITALIEN 15.09.2032 ZO","15/09/2032","EUR",0,16.312,"P"]
["2026-02-13","BUBO","D00T5","IT0004976665","ITALY (REP.OF) 09.35 INT","01/09/2035","EUR",0,11.742,"P"]
["2026-02-13","BUBO","D00TA","IT0005367898","ITALIEN 19/28 INT","01/08/2028","EUR",0,3.1878,"P"]
["2026-02-13","BUBO","D00TF","DE0001142867","BUNDANL. KPS 15.2.29","15/02/2029","EUR",0,1.2813,"P"]
["2026-02-13","BUBO","D00TM","IT0005611212","ITALY (REP.OF) 02.34 INT","01/02/2034","EUR",0,10.0602,"P"]
["2026-02-13","BUBO","D00TR","EU000A3LX098","EIB 24/31 MTN","15/10/2031","EUR",0.02875,2.0701,"P"]
["2026-02-13","BUBO","D00TW","IT0005155426","ITALY (REP.OF) 09.32 INT","15/09/2032","EUR",0,8.4092,"P"]
["2026-02-13","BUBO","D00U2","BE6203178288","BELGIQUE 10/30 FLR MTN","28/09/2030","EUR",0.02594,2.5494,"P"]
["2026-02-13","BUBO","D00U9","IT0005443863","ITALY (REP.OF) 05.39 INT","15/05/2039","EUR",0,23.6788,"P"]
["2026-02-13","BUBO","D00UE","IT0005155327","ITALY (REP.OF) 09.27 INT","15/09/2027","EUR",0,2.0044,"P"]
["2026-02-13","BUBO","D00UJ","IT0005444234","ITALY (REP.OF) 02.31 INT","01/02/2031","EUR",0,6.364,"P"]
["2026-02-13","BUBO","D00UQ","IT0005155442","ITALIEN 15.09.2032 ZO","15/09/2032","EUR",0,8.4092,"P"]
["2026-02-13","BUBO","D00UV","XS1641457277","EIB EUR.INV.BK 17/47 MTN","15/11/2047","EUR",0.015,6.5426,"P"]
["2026-02-13","BUBO","D00V0","BE0933387533","BELGIQUE 07-37","05/11/2037","EUR",0.040245,6.7774,"P"]
["2026-02-13","BUBO","D00V8","IE00BKFVC568","IRLAND 20/27","15/05/2027","EUR",0.002,0.7482,"P"]
["2026-02-13","BUBO","D00V9","DE000BU4Z185","BUNDANL. KPS 15.5.44","15/05/2044","EUR",0,7.2359,"P"]
["2026-02-13","BUBO","D00VJ","XS2014479336","EBRD 19/31 MTN","19/12/2031","EUR",0.0001,2.6096,"P"]
["2026-02-13","BUBO","D00VL","AT0000A269M8","OESTERREICH 19/29 MTN","20/02/2029","EUR",0.005,1.1661,"P"]
["2026-02-13","BUBO","D00VS","XS2283340060","EIB 21/31 MTN","14/01/2031","EUR",0,1.917,"P"]
["2026-02-13","BUBO","D00W1","XS2210044009","EUROFIMA 20/26 MTN","28/07/2026","EUR",0,0.5773,"P"]
["2026-02-13","BUBO","D00W4","FR0129437572","FRANKREICH 26/27 ZO","27/01/2027","EUR",0,0.7208,"P"]
["2026-02-13","BUBO","D00W9","XS3241239030","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,5.6192,"P"]
["2026-02-13","BUBO","D00WC","ES0000012B47","SPANIEN 18-48","31/10/2048","EUR",0.027,6.7757,"P"]
["2026-02-13","BUBO","D00WL","XS2528875714","IDA 22/38 MTN","15/01/2038","EUR",0.025,4.4307,"P"]
["2026-02-13","BUBO","D00WQ","XS3241240558","AUSTRIA 25/35 MTN","22/02/2035","EUR",0.03455,5.6192,"P"]
["2026-02-13","BUBO","D00WT","XS3241318339","AUSTRIA 25/46 MTN","22/02/2046","EUR",0.0299,7.9795,"P"]
["2026-02-13","BUBO","D00X2","IT0005387052","ITALIEN 19/30 FLR","15/05/2030","EUR",0.00497408,3.5702,"P"]
["2026-02-13","BUBO","D00XD","NL0013552060","NEDERLD 19/40","15/01/2040","EUR",0.005,4.7507,"P"]
["2026-02-13","BUBO","D00XE","DE0001102390","BUNDANL.V.16/26","15/02/2026","EUR",0.005,0.3618,"P"]
["2026-02-13","BUBO","D00Y1","IT0005370306","ITALIEN 19/26","15/07/2026","EUR",0.021,0.6178,"P"]
["2026-02-13","BUBO","D00YK","DE0003811667","BUNDANL. KPS 15.8.48","15/08/2048","EUR",0,8.8767,"P"]
["2026-02-13","BUBO","D00Z1","IT0005358806","ITALIEN 19/35","01/03/2035","EUR",0.0335,4.7562,"P"]
["2026-02-13","BUBO","D00ZD","IT0005094088","B.T.P. 15-32","01/03/2032","EUR",0.0165,3.5211,"P"]
["2026-02-13","BUBO","D0109","ES00000126H9","SPANIEN 31.10.31 CPN","31/10/2031","EUR",0,4.1423,"P"]
["2026-02-13","BUBO","D010K","ES00000126I7","SPANIEN 31.10.32 CPN","31/10/2032","EUR",0,4.8564,"P"]
["2026-02-13","BUBO","D0112","DE0001141869","BUNDESOBL.V.22/27 S.186","15/10/2027","EUR",0.013,0.5949,"P"]
["2026-02-13","BUBO","D011B","EU000A1G0AJ7","EFSF 12/32 MTN","30/03/2032","EUR",0.03875,2.7587,"P"]
["2026-02-13","BUBO","D011W","XS0422750009","EIB EUR.INV.BK 09/39 FLR","24/04/2039","EUR",0.02689,3.0471,"P"]
["2026-02-13","BUBO","D0125","DE0001030575","BUNDANL.V. 15/46 INFL.LKD","15/04/2046","EUR",0.00128055,9.6178,"P"]
["2026-02-13","BUBO","D012W","EU000A1U9936","ESM 15/55 MTN","01/12/2055","EUR",0.0185,7.7014,"P"]
["2026-02-13","BUBO","D0139","EU000A19LSZ0","EU EUROP. UNION 17/32 MTN","20/07/2032","EUR",0.0125,2.7832,"P"]
["2026-02-13","BUBO","D013E","FI4000441878","FINNLD 20/30","15/09/2030","EUR",0,1.8466,"P"]
["2026-02-13","BUBO","D013Z","XS2194790262","EIB 20/35 MTN","15/11/2035","EUR",0.0001,3.7501,"P"]
["2026-02-13","BUBO","D014P","XS1703841210","WORLD BK 17/57 ZO MTN","23/10/2057","EUR",0,12.8958,"P"]
["2026-02-13","BUBO","D0150","DE0001102606","BUNDANL.V.22/32","15/08/2032","EUR",0.017,2.2649,"P"]
["2026-02-13","BUBO","D015N","IE00BDHDPR44","IRLAND 2028","15/05/2028","EUR",0.009,1.3625,"P"]
["2026-02-13","BUBO","D0166","BE0000324336","BELGIQUE 11-26 64","28/03/2026","EUR",0.045,0.4409,"P"]
["2026-02-13","BUBO","D016X","EU000A1G1Q17","EU EUROP. UNION 12/32 MTN","04/04/2032","EUR",0.03375,2.2025,"P"]
["2026-02-13","BUBO","D0174","AT0000A0VRQ6","AUSTRIA 12/44 MTN","20/06/2044","EUR",0.0315,5.0704,"P"]
["2026-02-13","BUBO","D017U","ES00000128S2","SPANIEN 17-27 FLR","30/11/2027","EUR",0.008327865,1.0957,"P"]
["2026-02-13","BUBO","D0182","FR0014002WK3","FRANKREICH 20/31 O.A.T.","25/11/2031","EUR",0,2.442,"P"]
["2026-02-13","BUBO","D0189","ES0000012C79","SPANIEN 18/49 ZO","31/10/2049","EUR",0,15.723,"P"]
["2026-02-13","BUBO","D018E","GB00BMGR2809","GROSSBRIT. 20/31","31/07/2031","GBP",0.0025,2.4746,"P"]
["2026-02-13","BUBO","D0198","GB00BMBL1D50","GROSSBRIT. 20/61","22/10/2061","GBP",0.005,10.4858,"P"]
["2026-02-13","BUBO","D019B","EU000A1GVVF8","EU EUROP. UNION 11/26 MTN","04/09/2026","EUR",0.03,0.4473,"P"]
["2026-02-13","BUBO","D019M","IT0005436693","ITALIEN 21/31","01/08/2031","EUR",0.006,3.2923,"P"]
["2026-02-13","BUBO","D019Y","XS0215438705","AUSTRIA 05/34 FLR MTN","30/10/2034","EUR",0.016045,3.1117,"P"]
["2026-02-13","BUBO","D01AL","EU000A1Z0AY3","EU EUROP.UNION 15/30MTN V","04/04/2030","EUR",0.00519,1.6035,"P"]
["2026-02-13","BUBO","D01BA","EU000A3KT6A3","EU 21/31 MTN","22/04/2031","EUR",0,2.3316,"P"]
["2026-02-13","BUBO","D01BY","EU000A18YZ05","EU EUROP. UNION 16/36 MTN","04/04/2036","EUR",0.01125,4.1064,"P"]
["2026-02-13","BUBO","D01CJ","IT0005248247","ITALY (REP.OF) 03.66 INT","01/03/2066","EUR",0,38.8782,"P"]
["2026-02-13","BUBO","D01D8","IT0005321325","B.T.P. 18-38","01/09/2038","EUR",0.0295,6.1565,"P"]
["2026-02-13","BUBO","D01DV","IT0005177909","B.T.P. 16-36","01/09/2036","EUR",0.0225,5.5386,"P"]
["2026-02-13","BUBO","D01EH","BE0008545098","BELGIQUE 22.06.58 STRIP","22/06/2058","EUR",0,20.9331,"P"]
["2026-02-13","BUBO","D01ES","ES0000012A55","SPANIEN 30.07.64 CPN","30/07/2064","EUR",0,24.3808,"P"]
["2026-02-13","BUBO","D01FK","XS1218809389","WORLD BK 15/30 MTN","16/04/2030","EUR",0.005,1.8607,"P"]
["2026-02-13","BUBO","D01G2","EU000A3KRJQ6","EU 21/29 MTN","04/07/2029","EUR",0,1.5232,"P"]
["2026-02-13","BUBO","D01GH","LU2320463339","LUXEMBURG 21/31","24/03/2031","EUR",0,1.8714,"P"]
["2026-02-13","BUBO","D01GI","DE0001142834","BUNDANL. KPS 15.2.26","15/02/2026","EUR",0,0.4218,"P"]
["2026-02-13","BUBO","D01GR","XS2290963466","EIB 21/51 MTN","27/01/2051","EUR",0.0005,8.872,"P"]
["2026-02-13","BUBO","D01HH","BE0008552169","BELGIQUE 22.06.65 STRIP","22/06/2065","EUR",0,24.7909,"P"]
["2026-02-13","BUBO","D01HP","BE0008581457","BELGIQUE 22.06.70 STRIP","22/06/2070","EUR",0,25.9144,"P"]
["2026-02-13","BUBO","D01I5","FR0014001O86","FRANKREICH 21/67 ZO STRIP","25/05/2067","EUR",0,23.9704,"P"]
["2026-02-13","BUBO","D01IR","ES00000129F7","SPANIEN 30.07.38 CPN","30/07/2038","EUR",0,8.6498,"P"]
["2026-02-13","BUBO","D01JG","ES00000129G5","SPANIEN 30.07.39 CPN","30/07/2039","EUR",0,9.3468,"P"]
["2026-02-13","BUBO","D01K1","BE0008551153","BELGIQUE 22.06.64 STRIP","22/06/2064","EUR",0,24.2445,"P"]
["2026-02-13","BUBO","D01KB","IT0005248130","ITALIEN 01.09.2060 ZO","01/09/2060","EUR",0,36.8113,"P"]
["2026-02-13","BUBO","D01KU","XS2332851026","EUROFIMA 21/41 MTN","23/04/2041","EUR",0.005,7.8775,"P"]
["2026-02-13","BUBO","D01LT","ES00000129O9","SPANIEN 30.07.47 CPN","30/07/2047","EUR",0,14.574,"P"]
["2026-02-13","BUBO","D01MJ","IT0005083057","B.T.P. 15-46","01/09/2046","EUR",0.0325,8.4783,"P"]
["2026-02-13","BUBO","D01NM","PTOTEBOE0020","PORTUGAL 15-45","15/02/2045","EUR",0.041,5.6279,"P"]
["2026-02-13","BUBO","D01NU","GB0002404191","TREASURY STK 2028","07/12/2028","GBP",0.06,1.2168,"P"]
["2026-02-13","BUBO","D01OQ","ES00000129R2","SPANIEN 30.07.50 CPN","30/07/2050","EUR",0,16.2543,"P"]
["2026-02-13","BUBO","D01PY","GB00BYZW3G56","TREASURY STK 2026","22/07/2026","GBP",0.015,0.4558,"P"]
["2026-02-13","BUBO","D01QC","ES00000129V4","SPANIEN 30.07.54 CPN","30/07/2054","EUR",0,18.9091,"P"]
["2026-02-13","BUBO","D01R0","ES00000129X0","SPANIEN 30.07.56 CPN","30/07/2056","EUR",0,19.8795,"P"]
["2026-02-13","BUBO","D01S1","EU000A1ZVYP1","EU EUROP.UNION 15/27MTN 3","04/12/2027","EUR",0.0077,0.6903,"P"]
["2026-02-13","BUBO","D01SA","EU000A1G0DD4","EFSF 15/45 MTN","17/02/2045","EUR",0.012,7.6491,"P"]
["2026-02-13","BUBO","D01T2","BE0000341504","BELGIQUE 17/27 81","22/06/2027","EUR",0.008,0.5907,"P"]
["2026-02-13","BUBO","D01TR","BE0008063126","BELGIQUE 28.03.28 STRIP","28/03/2028","EUR",0,1.576,"P"]
["2026-02-13","BUBO","D01TV","BE0008067168","BELGIQUE 28.03.32 STRIP","28/03/2032","EUR",0,4.4659,"P"]
["2026-02-13","BUBO","D01UY","PTOTELOE0028","PORTUGAL 20/30","18/10/2030","EUR",0.00475,2.0358,"P"]
["2026-02-13","BUBO","D01V4","GB00B3KJDS62","TREASURY STK 2039","07/09/2039","GBP",0.0425,4.4693,"P"]
["2026-02-13","BUBO","D01YQ","XS2122894855","WORLD BK 20/30 MTN","21/02/2030","EUR",0,1.8105,"P"]
["2026-02-13","BUBO","D01YR","IT0005248189","ITALIEN 01.03.2063 ZO","01/03/2063","EUR",0,37.2324,"P"]
["2026-02-13","BUBO","D01ZT","FR0013154259","REP. FSE OAT/STRIP05.2058","25/05/2058","EUR",0,20.3671,"P"]
["2026-02-13","BUBO","D020B","IT0005240830","B.T.P. 17-27","01/06/2027","EUR",0.022,0.7893,"P"]
["2026-02-13","BUBO","D0214","IT0005560948","ITALIEN 23/34","01/03/2034","EUR",0.042,4.2275,"P"]
["2026-02-13","BUBO","D0224","EU000A2SCAK5","EFSF 23/38 MTN","30/08/2038","EUR",0.03375,4.9271,"P"]
["2026-02-13","BUBO","D022X","BE6248289348","BELGIQUE 13/29 FLR MTN","24/12/2029","EUR",0.026465,2.1463,"P"]
["2026-02-13","BUBO","D0238","ES0000012D78","SPANIEN 18/59 ZO","31/10/2059","EUR",0,21.5246,"P"]
["2026-02-13","BUBO","D023Q","AT0000A1K9C8","OESTERR. 16/26","20/10/2026","EUR",0.0075,0.3823,"P"]
["2026-02-13","BUBO","D0248","ES0000012D37","SPANIEN 18/55 ZO","31/10/2055","EUR",0,19.3374,"P"]
["2026-02-13","BUBO","D0258","EU000A1G0DJ1","EFSF 16/47 MTN","31/05/2047","EUR",0.01375,8.2108,"P"]
["2026-02-13","BUBO","D026A","IT0005248148","ITALY (REP.OF) 03.61 INT","01/03/2061","EUR",0,34.5004,"P"]
["2026-02-13","BUBO","D0289","DE0001030740","BUNDESOBL.V.22/27","15/10/2027","EUR",0.013,0.5948,"P"]
["2026-02-13","BUBO","D0296","DE0001135226","BUNDANL.V. 03/34","04/07/2034","EUR",0.0475,2.6194,"P"]
["2026-02-13","BUBO","D02B5","EU000A1U9944","ESM 16/26 MTN","02/03/2026","EUR",0.005,0.3869,"P"]
["2026-02-13","BUBO","D02BQ","EU000A28Z2F7","EU 20/35 MTN","16/07/2035","EUR",0.002,4.1421,"P"]
["2026-02-13","BUBO","D02DJ","IT0005248015","ITALIEN 01.09.2054 ZO","01/09/2054","EUR",0,29.1808,"P"]
["2026-02-13","BUBO","D02HU","ES00000128F9","SPANIEN 30.04.26 PRIN.","30/04/2026","EUR",0,0.736,"P"]
["2026-02-13","BUBO","D02HX","FR0011461540","REP. FSE OAT/STRIP05.2034","25/05/2034","EUR",0,5.791,"P"]
["2026-02-13","BUBO","D02I3","FR0011461573","REP. FSE OAT/STRIP05.2036","25/05/2036","EUR",0,6.9806,"P"]
["2026-02-13","BUBO","D02IN","IT0005248080","ITALIEN 01.03.2058 ZO","01/03/2058","EUR",0,33.3596,"P"]
["2026-02-13","BUBO","D02JC","IT0005247892","ITALY (REP.OF) 09.48 INT","01/09/2048","EUR",0,25.305,"P"]
["2026-02-13","BUBO","D02KQ","XS0740661516","ITALIEN 11/42 FLR MTN","25/07/2042","EUR",0.05584404,16.9129,"P"]
["2026-02-13","BUBO","D02L5","FR0013154341","REP. FSE OAT/STRIP05.2065","25/05/2065","EUR",0,23.6525,"P"]
["2026-02-13","BUBO","D02MC","IT0005248031","ITALIEN 01.09.2055 ZO","01/09/2055","EUR",0,31.3493,"P"]
["2026-02-13","BUBO","D02MN","FR0013154044","REP. FSE 16-36 O.A.T.","25/05/2036","EUR",0.0125,3.8852,"P"]
["2026-02-13","BUBO","D02MY","PTOTECOE0037","PORTUGAL 21/52","12/04/2052","EUR",0.01,8.755,"P"]
["2026-02-13","BUBO","D02NW","FR0013154283","REP. FSE OAT/STRIP05.2059","25/05/2059","EUR",0,20.8899,"P"]
["2026-02-13","BUBO","D02OR","FR0010809459","REP. FSE OAT/STRIP04.2033","25/04/2033","EUR",0,5.0856,"P"]
["2026-02-13","BUBO","D02P7","IT0001312781","ITALY (REP.OF) 05.28 INT","01/05/2028","EUR",0,2.8753,"P"]
["2026-02-13","BUBO","D02PM","IT0004848484","ITALIEN 01.11.29 ZO","01/11/2029","EUR",0,4.7775,"P"]
["2026-02-13","BUBO","D02RA","IT0005248049","ITALY (REP.OF) 03.56 INT","01/03/2056","EUR",0,32.9472,"P"]
["2026-02-13","BUBO","D02S9","XS1307863081","EUROFIMA 15/30 FLR MTN","15/10/2030","EUR",0.02243,1.8145,"P"]
["2026-02-13","BUBO","D02UO","ES00000120P5","SPANIEN 30.07.33 CPN","30/07/2033","EUR",0,5.3695,"P"]
["2026-02-13","BUBO","D02V9","XS1435990863","ITALY (REP.OF) 16/31 MTN","22/06/2031","EUR",0.01901,3.1998,"P"]
["2026-02-13","BUBO","D02WE","FR0010482547","REP. FSE OAT/STRIP 7.2026","25/07/2026","EUR",0,0.7208,"P"]
["2026-02-13","BUBO","D02WS","FR0010871079","REP. FSE OAT/STRIP04.2060","25/04/2060","EUR",0,21.28,"P"]
["2026-02-13","BUBO","D0300","ES0000012E28","SPANIEN 18/64 ZO","31/10/2064","EUR",0,24.3251,"P"]
["2026-02-13","BUBO","D0310","DE0001143303","BUNDANL. KPS 4.7.27","04/07/2027","EUR",0,0.5835,"P"]
["2026-02-13","BUBO","D0318","EU000A3K4DS6","EU 22/27 MTN","04/10/2027","EUR",0.02,0.7234,"P"]
["2026-02-13","BUBO","D0319","ES0000012D86","SPANIEN 18/60 ZO","31/10/2060","EUR",0,21.8413,"P"]
["2026-02-13","BUBO","D032T","ES0000012981","SPANIEN 31.01.34 CPN","31/01/2034","EUR",0,5.6905,"P"]
["2026-02-13","BUBO","D0334","ES0000012K95","SPANIEN 22/43","30/07/2043","EUR",0.0345,5.49,"P"]
["2026-02-13","BUBO","D034L","FR0000571168","REP. FSE OAT/STRIP04.26FF","25/04/2026","EUR",0,0.7208,"P"]
["2026-02-13","BUBO","D0357","DE0001102622","BUNDANL.V.22/29","15/11/2029","EUR",0.021,1.3405,"P"]
["2026-02-13","BUBO","D035D","FR0010809434","REP. FSE OAT/STRIP10.2030","25/10/2030","EUR",0,3.3514,"P"]
["2026-02-13","BUBO","D035N","IT0001247375","ITALY (REP.OF) 05.26 INT","01/05/2026","EUR",0,1.2978,"P"]
["2026-02-13","BUBO","D035S","IT0003268957","ITALY (REP.OF) 02.30 INT","01/02/2030","EUR",0,5.0985,"P"]
["2026-02-13","BUBO","D0380","ES0000012E93","SPANIEN 19/29 PRIN.","30/04/2029","EUR",0,2.3507,"P"]
["2026-02-13","BUBO","D0396","XS2547604715","INT-AM.INV. 22/27 MTN","15/11/2027","EUR",0.03125,0.9888,"P"]
["2026-02-13","BUBO","D03CK","ES0000012759","SPANIEN 30.07.30 CPN","30/07/2030","EUR",0,3.2573,"P"]
["2026-02-13","BUBO","D03DX","FR0010172544","REP. FSE OAT/STRIP04.2047","25/04/2047","EUR",0,14.0684,"P"]
["2026-02-13","BUBO","D03E4","FR0010809483","REP. FSE OAT/STRIP04.2035","25/04/2035","EUR",0,6.411,"P"]
["2026-02-13","BUBO","D03E5","FR0010809632","REP. FSE OAT/STRIP 4.2052","25/04/2052","EUR",0,17.1499,"P"]
["2026-02-13","BUBO","D03JI","XS0970703772","ITALY (REP.OF) 13/53 MTN","11/09/2053","EUR",0.0505,9.393,"P"]
["2026-02-13","BUBO","D03LR","FR0000571184","REP. FSE OAT/STRIP04.28FF","25/04/2028","EUR",0,1.5877,"P"]
["2026-02-13","BUBO","D03M2","FR0010809442","REP. FSE OAT/STRIP10.2031","25/10/2031","EUR",0,4.0451,"P"]
["2026-02-13","BUBO","D03MR","IT0004002835","ITALY (REP.OF) 02.36 INT","01/02/2036","EUR",0,12.1506,"P"]
["2026-02-13","BUBO","D03TP","FR0010172270","REP. FSE OAT/STRIP04.2037","25/04/2037","EUR",0,7.6345,"P"]
["2026-02-13","BUBO","D03TV","FR0010482570","REP. FSE OAT/STRIP 7.2029","25/07/2029","EUR",0,2.6216,"P"]
["2026-02-13","BUBO","D03UA","FR0010809962","REP. FSE OAT/STRIP10.2034","25/10/2034","EUR",0,6.0867,"P"]
["2026-02-13","BUBO","D03UM","IT0003268973","ITALY (REP.OF) 08.30 INT","01/08/2030","EUR",0,5.7468,"P"]
["2026-02-13","BUBO","D03V4","IT0004848534","ITALIEN 01.02.33","01/02/2033","EUR",0,8.8028,"P"]
["2026-02-13","BUBO","D03V6","IT0004848641","ITALIEN 01.02.37","01/02/2037","EUR",0,13.0501,"P"]
["2026-02-13","BUBO","D040V","ES0000012734","SPANIEN 30.07.28 CPN","30/07/2028","EUR",0,1.813,"P"]
["2026-02-13","BUBO","D0422","EU000A3K4D09","EU 22/37 MTN","04/12/2037","EUR",0.0275,4.3522,"P"]
["2026-02-13","BUBO","D042V","FR0010172585","REP. FSE OAT/STRIP04.2049","25/04/2049","EUR",0,15.3159,"P"]
["2026-02-13","BUBO","D042W","FR0010172643","REP. FSE OAT/STRIP04.2055","25/04/2055","EUR",0,18.4395,"P"]
["2026-02-13","BUBO","D0433","FR0014001N38","FRANKREICH 20/31 O.A.T.","25/07/2031","EUR",0.00122036,3.2662,"P"]
["2026-02-13","BUBO","D043G","FR0010809780","REP. FSE OAT/STRIP04.2040","25/04/2040","EUR",0,9.7741,"P"]
["2026-02-13","BUBO","D0440","XS2574388646","EIB 23/33 MTN","12/01/2033","EUR",0.02875,2.4726,"P"]
["2026-02-13","BUBO","D044B","IT0004288608","ITALY (REP.OF) 02.38 INT","01/02/2038","EUR",0,14.5252,"P"]
["2026-02-13","BUBO","D0456","PTOTEZOE0014","PORTUGAL 23/38","18/06/2038","EUR",0.035,4.273,"P"]
["2026-02-13","BUBO","D0469","XS0889216742","CRP.AND. FOM. 13/33 MTN","19/02/2033","EUR",0.0325,3.7037,"P"]
["2026-02-13","BUBO","D0490","IT0005534984","ITALIEN 22/28 FLR","15/10/2028","EUR",0.02903,1.4638,"P"]
["2026-02-13","BUBO","D04AL","ES00000122V9","SPANIEN 30.07.41 PRIN.","30/07/2041","EUR",0,10.5308,"P"]
["2026-02-13","BUBO","D04C3","FR0010809426","REP. FSE OAT/STRIP04.2032","25/04/2032","EUR",0,4.4602,"P"]
["2026-02-13","BUBO","D04CR","IT0004848492","ITALY (REP.OF) 05.31","01/05/2031","EUR",0,6.6372,"P"]
["2026-02-13","BUBO","D04M7","LU0962396452","GRD-DUCAL LUX. 13/43 MTN","20/08/2043","EUR",0.0275,4.6722,"P"]
["2026-02-13","BUBO","D04RX","DE0001102341","BUNDANL.V.14/46","15/08/2046","EUR",0.025,5.4326,"P"]
["2026-02-13","BUBO","D04SG","DE0003811469","BUNDANL. KPS 15.8.28","15/08/2028","EUR",0,1.0708,"P"]
["2026-02-13","BUBO","D04SS","DE0003811451","BUNDANL. KPS 15.8.27","15/08/2027","EUR",0,0.6279,"P"]
["2026-02-13","BUBO","D04SW","DE0003811485","BUNDANL. KPS 15.8.30","15/08/2030","EUR",0,1.9136,"P"]
["2026-02-13","BUBO","D04T1","DE0003811642","BUNDANL. KPS 15.8.46","15/08/2046","EUR",0,8.2053,"P"]
["2026-02-13","BUBO","D04VT","BE0008519804","BELGIQUE 22.06.32 STRIP","22/06/2032","EUR",0,4.6332,"P"]
["2026-02-13","BUBO","D04W1","BE0008520810","BELGIQUE 22.06.33 STRIP","22/06/2033","EUR",0,5.3281,"P"]
["2026-02-13","BUBO","D04WB","BE0008516776","BELGIQUE 22.06.29 STRIP","22/06/2029","EUR",0,2.4742,"P"]
["2026-02-13","BUBO","D04XE","XS1053602667","EIB EUR.INV.BK 14/43 MTN","04/04/2043","EUR",0.025725,5.0571,"P"]
["2026-02-13","BUBO","D04ZJ","FR0011461458","REP. FSE OAT/STRIP05.2028","25/05/2028","EUR",0,1.644,"P"]
["2026-02-13","BUBO","D04ZR","IT0004534548","ITALY (REP.OF) 03.38 INT","01/03/2038","EUR",0,13.8324,"P"]
["2026-02-13","BUBO","D050N","IT0004534373","ITALY (REP.OF) 09.29 INT","01/09/2029","EUR",0,4.5896,"P"]
["2026-02-13","BUBO","D051F","IT0004534340","ITALY (REP.OF) 03.28 INT","01/03/2028","EUR",0,2.6588,"P"]
["2026-02-13","BUBO","D051G","IT0004534472","ITALY (REP.OF) 09.34 INT","01/09/2034","EUR",0,10.5192,"P"]
["2026-02-13","BUBO","D0522","BE0000358672","BELGIQUE 23/54","22/06/2054","EUR",0.033,7.3808,"P"]
["2026-02-13","BUBO","D052O","FR0011461425","REP. FSE OAT/STRIP05.2026","25/05/2026","EUR",0,0.7208,"P"]
["2026-02-13","BUBO","D0537","XS2580868482","NORD.INV.BK 23/30 MTN","30/01/2030","EUR",0.025,1.7223,"P"]
["2026-02-13","BUBO","D0547","IT0005538597","ITALIEN 23/26","15/04/2026","EUR",0.038,0.6178,"P"]
["2026-02-13","BUBO","D0555","ES0273315038","SWEDEN,KINGDOM 96/26","28/12/2026","EUR",0.09405,0.3988,"P"]
["2026-02-13","BUBO","D0575","FR001400HI98","FRANKREICH 23/29 O.A.T.","25/02/2029","EUR",0.0275,1.2587,"P"]
["2026-02-13","BUBO","D0590","DE0001142164","BUNDANL.V.00/31NK OZSS","04/01/2031","EUR",0,2.0763,"P"]
["2026-02-13","BUBO","D0600","DE0001143352","BUNDANL. KPS 4.7.32","04/07/2032","EUR",0,2.7038,"P"]
["2026-02-13","BUBO","D0608","FR0010773192","REP. FSE 09-41 O.A.T.","25/04/2041","EUR",0.045,4.5918,"P"]
["2026-02-13","BUBO","D0619","EU000A3K4D74","EU 23/38 MTN","04/10/2038","EUR",0.03375,4.4857,"P"]
["2026-02-13","BUBO","D0689","IT0004545890","B.T.P. 09-41 FLR","15/09/2041","EUR",0.03552711,10.7114,"P"]
["2026-02-13","BUBO","D0787","FR0010371401","REP. FSE 06-38 O.A.T.","25/10/2038","EUR",0.04,4.1175,"P"]
["2026-02-13","BUBO","D0790","FR0000571218","REP. FSE 97-29 O.A.T.","25/04/2029","EUR",0.055,1.2896,"P"]
["2026-02-13","BUBO","D0851","ES0000011868","SPANIEN 99-29 1-2   31.01","31/01/2029","EUR",0.06,1.2401,"P"]
["2026-02-13","BUBO","D0912","DE0001135325","BUNDANL.V. 07/39 I","04/07/2039","EUR",0.0425,3.689,"P"]
["2026-02-13","BUBO","D1141","FR0010916924","REP. FSE 10-26 O.A.T.","25/04/2026","EUR",0.035,0.4208,"P"]
["2026-02-13","BUBO","D1174","DE0001142685","BUNDANL. KPS 4.1.35","04/01/2035","EUR",0,3.7376,"P"]
["2026-02-13","BUBO","D1248","AT0000A0U299","OESTERR. 12/62","26/01/2062","EUR",0.038,7.1497,"P"]
["2026-02-13","JUMB","J0003","DE0001040228","BAD.-WUERTT. LO 98/28R48","19/01/2028","EUR",0.0575,0.8839,"P"]
["2026-02-13","JUMB","J0007","DE000A383B10","KRED.F.WIED.24/27 MTN","01/10/2027","EUR",0.0275,0.7174,"P"]
["2026-02-13","JUMB","J000D","DE000A2GSRX9","WI BANK HESS IS.19/44","23/08/2044","EUR",0.00138,10.152,"P"]
["2026-02-13","JUMB","J000K","DE000A3MQTK2","STADT HAMBURG LSA A.10/26","18/03/2026","EUR",0.0198,0.5145,"P"]
["2026-02-13","JUMB","J000O","XS2359292955","LANDWIRT.R.BK 21/31 MTN","30/06/2031","EUR",0,2.4089,"P"]
["2026-02-13","JUMB","J000U","DE000A3E5V88","BREMEN    LSA A.269 22/29","15/03/2029","EUR",0.0045,1.4661,"P"]
["2026-02-13","JUMB","J000V","DE000A2NB9T6","BERLIN, LAND LSA19/39A512","15/07/2039","EUR",0.00625,6.0021,"P"]
["2026-02-13","JUMB","J0015","DE000A2LQSN2","KRED.F.WIED.19/29 MTN","15/01/2029","EUR",0.0075,1.3091,"P"]
["2026-02-13","JUMB","J0016","DE000A3MQTH8","STADT HAMBURG LSA A.8/45","30/10/2045","EUR",0.03375,6.4988,"P"]
["2026-02-13","JUMB","J001C","XS0745896000","AGENCE FSE DEV. 12/27 MTN","15/02/2027","EUR",0.0375,0.7945,"P"]
["2026-02-13","JUMB","J001J","XS2694863841","LANDWIRT.R.BK 23/33 MTN","26/09/2033","EUR",0.0325,3.0649,"P"]
["2026-02-13","JUMB","J001O","DE000A2TR208","SACHSEN-ANH.LS19/29","29/01/2029","EUR",0.0075,1.464,"P"]
["2026-02-13","JUMB","J001U","DE000A1RQD92","HESSEN SCHA.21/31","10/10/2031","EUR",0.00125,2.7811,"P"]
["2026-02-13","JUMB","J0020","DE000A161RM9","BAY.LAND.BOD.IS. 21/36","21/03/2036","EUR",0.0025,4.9303,"P"]
["2026-02-13","JUMB","J0025","DE000A3KK6X5","LDKRBK.BAD.W.IHS R.3202","25/01/2030","EUR",0.00202,2.335,"P"]
["2026-02-13","JUMB","J0029","FR001400I3M4","CSSE DEP.CON 23/28 MTN","25/05/2028","EUR",0.03,1.774,"P"]
["2026-02-13","JUMB","J002H","DE000NWB17Y4","NRW.BANK IS.A.17Y 17/27","11/11/2027","EUR",0.00625,1.0205,"P"]
["2026-02-13","JUMB","J002M","DE000A4M7VR1","LDKRBK.BAD MTN 25/30","04/07/2030","EUR",0.02375,2.5009,"P"]
["2026-02-13","JUMB","J002Q","DE000A1680N8","BREMEN LSA 205","28/09/2046","EUR",0.00936,8.7138,"P"]
["2026-02-13","JUMB","J002Y","DE000A3MQYK2","BERLIN, LAND LSA22/28A542","01/06/2028","EUR",0.0125,1.1384,"P"]
["2026-02-13","JUMB","J0033","XS1091637592","NRW.BANK 14/34","28/07/2034","EUR",0.02035,4.6182,"P"]
["2026-02-13","JUMB","J0037","DE000A3E5LU1","KRED.F.WIED.21/28 MTN","09/11/2028","EUR",0,1.2366,"P"]
["2026-02-13","JUMB","J003A","DE000LFA1743","LFA F.B.BAYERN IS.R1174","04/01/2027","EUR",0.0075,0.5145,"P"]
["2026-02-13","JUMB","J003G","DE0001789360","SACHSEN SCHAT.23/26 S137","21/09/2026","EUR",0.03375,0.4745,"P"]
["2026-02-13","JUMB","J003L","DE000A30VHW7","NIEDERS.SCH.A.22/29 A.910","17/10/2029","EUR",0.015,1.7188,"P"]
["2026-02-13","JUMB","J003R","DE000A3828F7","IN.BK.BERLIN IS S.236","12/07/2032","EUR",0.02875,3.5025,"P"]
["2026-02-13","JUMB","J003Y","DE000A3823L6","NIEDERS.SCH.A.24/34 A.917","09/01/2034","EUR",0.02625,3.4129,"P"]
["2026-02-13","JUMB","J0044","FR0013383197","AGENCE FSE DEV. 18-53 MTN","21/11/2053","EUR",0.01955,13.6816,"P"]
["2026-02-13","JUMB","J0047","DE000SHFM1F6","SCHLW-H.SCHATZ.25/33 A1","13/06/2033","EUR",0.0275,3.1738,"P"]
["2026-02-13","JUMB","J004G","DE000A3MQTA3","STADT HAMBURG LSA A.1/32","30/01/2032","EUR",0.02625,2.6461,"P"]
["2026-02-13","JUMB","J004L","DE000A289NR6","BRANDENBURG LSA 21/29","13/07/2029","EUR",0.0001,1.7631,"P"]
["2026-02-13","JUMB","J004O","DE000A3SJZY2","WI BANK HESS IS.23/51","09/10/2051","EUR",0.0371,9.3019,"P"]
["2026-02-13","JUMB","J004X","XS1918006641","LANDWIRT.R.BK 18/28 MTN","05/12/2028","EUR",0.0071,1.2605,"P"]
["2026-02-13","JUMB","J0052","DE000A2AAQ93","SACHSEN-ANH.LS 16/26","20/04/2026","EUR",0.02533,0.5945,"P"]
["2026-02-13","JUMB","J0055","DE000A2TR6G5","BRANDENBURG LSA 19/49","04/10/2049","EUR",0.003,9.8466,"P"]
["2026-02-13","JUMB","J0059","FR001400I822","AGENCE FR.DV 23/33 MTN","25/05/2033","EUR",0.03375,5.1154,"P"]
["2026-02-13","JUMB","J005F","DE000A2E4EE4","BERLIN, LAND LSA19/29A509","05/02/2029","EUR",0.00625,1.4748,"P"]
["2026-02-13","JUMB","J005M","DE000A3MQYJ4","BERLIN, LAND LSA22/42A541","19/05/2042","EUR",0.0175,7.8092,"P"]
["2026-02-13","JUMB","J005Q","DE000A161RP2","BAY.LAND.BOD.IS. 22/42","02/06/2042","EUR",0.01875,6.7192,"P"]
["2026-02-13","JUMB","J005W","DE000A3823Q5","MECKLENB.-VORP.SA24/32","12/01/2032","EUR",0.0255,2.6383,"P"]
["2026-02-13","JUMB","J0063","FR0013369758","UNEDIC 18/28 MTN","25/05/2028","EUR",0.00875,1.0966,"P"]
["2026-02-13","JUMB","J0067","DE000A2LQK49","IN.BK.BERLIN IS S.200","17/04/2026","EUR",0.005,0.5945,"P"]
["2026-02-13","JUMB","J006D","DE000A3E5TU4","NIEDERS.SCH.A.21/28 A.905","26/05/2028","EUR",0.0001,1.0937,"P"]
["2026-02-13","JUMB","J006K","DE000A3SJZ01","WI BANK HESS IS.24/41","15/05/2041","EUR",0.03,6.8847,"P"]
["2026-02-13","JUMB","J006P","DE000A460C80","KRED.F.WIED.26/29 MTN","29/06/2029","EUR",0.02375,1.4794,"P"]
["2026-02-13","JUMB","J006U","FR0013431137","AGENCE FR.DV 19/29 MTN","29/06/2029","EUR",0.0025,2.6527,"P"]
["2026-02-13","JUMB","J006V","DE0001789410","SACHSEN SCHAT.25/35 S142","07/05/2035","EUR",0.02875,3.8648,"P"]
["2026-02-13","JUMB","J0072","XS2386139732","LANDWIRT.R.BK 21/28 MTN","13/12/2028","EUR",0,1.2739,"P"]
["2026-02-13","JUMB","J0077","XS1444493479","LAND NRW MTN.LSA R.1413","12/07/2040","EUR",0.0088,7.496,"P"]
["2026-02-13","JUMB","J007H","XS2856144576","LANDWIRT.R.BK 24/31 MTN","09/07/2031","EUR",0.02875,2.2751,"P"]
["2026-02-13","JUMB","J007J","DE000NRW0N91","LAND NRW MTN.LSA R.1564","20/11/2026","EUR",0.0315,0.4945,"P"]
["2026-02-13","JUMB","J007O","DE000A3KK6M8","LDKRBK.BAD.W.IHS R.3192","02/11/2029","EUR",0.0005,2.2075,"P"]
["2026-02-13","JUMB","J007S","DE000A351UP3","BRANDENBURG LSA 25/35","28/05/2035","EUR",0.03,3.8671,"P"]
["2026-02-13","JUMB","J0080","DE000RLP1494","RHEINL.PF.SCHATZ.24/26VAR","29/05/2026","EUR",0.02084,0.4745,"P"]
["2026-02-13","JUMB","J0085","FR0013185311","AGENCE FSE DEV. 16/31 MTN","27/06/2031","EUR",0.00875,4.1219,"P"]
["2026-02-13","JUMB","J0089","DE000A352AJ6","SACHSEN-ANH.      LS25/27","06/09/2027","EUR",0.0204,0.9146,"P"]
["2026-02-13","JUMB","J008H","DE000RLP0819","RHEINL.PF.SCHATZ.V.2016","31/10/2036","EUR",0.00872,5.0275,"P"]
["2026-02-13","JUMB","J008N","DE000A2GSSA5","WI BANK HESS IS.20/41","09/12/2041","EUR",0.0017,8.513,"P"]
["2026-02-13","JUMB","J008Q","DE000SHFM1C3","SCHLW-H.SCHATZ.24/27 A1","20/12/2027","EUR",0.0225,0.9324,"P"]
["2026-02-13","JUMB","J008Y","DE000A351PP3","BERLIN, LAND LSA24/30A558","15/05/2030","EUR",0.02064,1.31,"P"]
["2026-02-13","JUMB","J008Z","FR0014015RA6","AGENCE FR.DV 26/36 MTN","28/01/2036","EUR",0.0375,6.5146,"P"]
["2026-02-13","JUMB","J0097","DE000A2LQHT2","KRED.F.WIED.18/33 MTN","09/05/2033","EUR",0.01125,3.0983,"P"]
["2026-02-13","JUMB","J009B","DE000NWB0AP2","NRW.BANK 21/28","22/09/2028","EUR",0,1.5562,"P"]
["2026-02-13","JUMB","J009G","DE000NWB2EC8","NRW.BANK   16/31","14/02/2031","EUR",0.0190627,1.9803,"P"]
["2026-02-13","JUMB","J009O","FR001400NUQ6","SOC.GR.PROJ. 24/49 MTN","25/06/2049","EUR",0.035,7.1017,"P"]
["2026-02-13","JUMB","J009S","DE0001789428","SACHSEN SCHAT.25/32 S143","15/09/2032","EUR",0.02625,2.9083,"P"]
["2026-02-13","JUMB","J009X","DE000RLP1551","RHEINL.PF.SCHATZ.V.2024","11/11/2054","EUR",0.02875,8.9878,"P"]
["2026-02-13","JUMB","J00A5","DE000A2GSRW1","WI BANK HESS IS.19/35","26/04/2035","EUR",0.01,5.1093,"P"]
["2026-02-13","JUMB","J00A9","DE000A1RQDL7","HESSEN SCHA.19/44","23/09/2044","EUR",0.0045,9.7069,"P"]
["2026-02-13","JUMB","J00AF","DE000A1RQES0","HESSEN       SCHA.24/39","10/03/2039","EUR",0.03125,5.1157,"P"]
["2026-02-13","JUMB","J00AL","DE000NWB2TA0","NRW.BANK     24/28","21/02/2028","EUR",0.0275,1.1898,"P"]
["2026-02-13","JUMB","J00AR","DE000A2TSDQ6","THUERINGEN LS 19/49","02/04/2049","EUR",0.01127,9.2221,"P"]
["2026-02-13","JUMB","J00AW","DE000A2AARD2","SACHSEN-ANH.LS.A. 16/26","22/06/2026","EUR",0.004,0.5945,"P"]
["2026-02-13","JUMB","J00B2","DE000A30V6Z2","BRANDENBURG LSA 24/34 VAR","28/02/2034","EUR",0.02064,2.5197,"P"]
["2026-02-13","JUMB","J00B3","DE000LFA2295","LFA F.B.BAYERN IS.R1229","15/10/2027","EUR",0.027,0.8434,"P"]
["2026-02-13","JUMB","J00B8","DE000NWB1WB4","NRW.BANK IS.A.1WB 25/34","17/11/2034","EUR",0.02875,4.5679,"P"]
["2026-02-13","JUMB","J00BD","DE000A2TSB40","NIEDERS.SCH.A.19/27 A.887","08/04/2027","EUR",0.00125,0.5398,"P"]
["2026-02-13","JUMB","J00BK","FR0014015XO5","ILE-DE-FR.MO 26/46 MTN","03/02/2046","EUR",0.042,10.1306,"P"]
["2026-02-13","JUMB","J00BQ","DE000NWB18N5","NRW.BANK IS.A.18N 19/34","12/04/2034","EUR",0.00875,4.6095,"P"]
["2026-02-13","JUMB","J00BU","DE000A3828N1","IN.BK.BERLIN IS S.243 VAR","28/11/2031","EUR",0.02469,2.2561,"P"]
["2026-02-13","JUMB","J00C1","DE000A2YNRZ8","SACHSEN-ANH.LS19/29","21/06/2029","EUR",0.00125,1.6629,"P"]
["2026-02-13","JUMB","J00C7","DE000A14JY54","BAD.-WUERTT.LSA 18/28","05/04/2028","EUR",0.008,1.0666,"P"]
["2026-02-13","JUMB","J00CB","DE000A3MQPJ2","LDKRBK.BAD MTN 22/27","25/02/2027","EUR",0.00375,0.608,"P"]
["2026-02-13","JUMB","J00CJ","DE000A161RU2","BAY.LAND.BOD.IS. 24/27","19/02/2027","EUR",0.02111,0.5145,"P"]
["2026-02-13","JUMB","J00CO","XS1999841445","KRED.F.WIED.19/27 MTN","05/05/2027","EUR",0.0001,0.541,"P"]
["2026-02-13","JUMB","J00CS","DE000NRW0JZ4","LAND NRW SCHATZ 16 R1425","05/10/2026","EUR",0.00058,0.5945,"P"]
["2026-02-13","JUMB","J00CV","DE000SHFM709","SCHLW-H.SCHATZ.19/39 A1","15/08/2039","EUR",0.002,6.0079,"P"]
["2026-02-13","JUMB","J00D0","DE000A1RQER2","HESSEN       SCHA.24/44","22/02/2044","EUR",0.03015,7.7944,"P"]
["2026-02-13","JUMB","J00D9","DE000A14JZ20","BAD.-WUERTT.LSA 24/26","23/04/2026","EUR",0.0211,0.5945,"P"]
["2026-02-13","JUMB","J00DC","DE000NRW0LS5","LAND NRW SCHATZ 19 R1481","06/12/2030","EUR",0.034,2.6826,"P"]
["2026-02-13","JUMB","J00DH","FR0014007RX5","AG.FR LOCALE 22/29 MTN","20/03/2029","EUR",0.002,2.4276,"P"]
["2026-02-13","JUMB","J00DO","FR001400Z784","BPIFRANCE 25/35 MTN","25/05/2035","EUR",0.0325,6.263,"P"]
["2026-02-13","JUMB","J00DT","DE000RLP1486","RHEINL.PF.SCHATZ.V.2024","02/05/2034","EUR",0.03,3.4914,"P"]
["2026-02-13","JUMB","J00DY","XS2021173922","LANDWIRT.R.BK 19/29 MTN","18/12/2029","EUR",0.0005,1.7305,"P"]
["2026-02-13","JUMB","J00E5","FR001400TR10","SNCF 24/37 MTN","04/11/2037","EUR",0.03416,7.3529,"P"]
["2026-02-13","JUMB","J00EA","DE000A30V380","BREMEN    LSA A.275 24/34","27/03/2034","EUR",0.02875,3.4594,"P"]
["2026-02-13","JUMB","J00EF","DE000NWB1W69","NRW.BANK IS.A.1W6 24/27","30/03/2027","EUR",0.02875,0.6613,"P"]
["2026-02-13","JUMB","J00EM","DE000A30V281","IN.BK.BERLIN IS S.233 VAR","12/04/2027","EUR",0.02031,0.5945,"P"]
["2026-02-13","JUMB","J00ES","DE000A2LQK07","IN.BK.BERLIN IS S.196","26/05/2028","EUR",0.00725,1.357,"P"]
["2026-02-13","JUMB","J00ET","DE000A3513V2","BERLIN, LAND LSA25/27A565","02/07/2027","EUR",0.0245,0.6749,"P"]
["2026-02-13","JUMB","J00EY","DE000SHFM949","SCHLW-H.SCHATZ.24/29 A1","25/06/2029","EUR",0.02875,1.5566,"P"]
["2026-02-13","JUMB","J00F6","DE0001789311","SACHSEN SCHAT.20/35 S132","17/12/2035","EUR",0.0001,4.6092,"P"]
["2026-02-13","JUMB","J00FA","DE000NRW0PJ5","LAND NRW MTN.LSA","06/06/2029","EUR",0.03,1.5927,"P"]
["2026-02-13","JUMB","J00FF","XS2887903966","KRED.F.WIED.24/29 MTN","04/10/2029","EUR",0.02375,1.5931,"P"]
["2026-02-13","JUMB","J00FL","DE000A2GSRZ4","WI BANK HESS IS.19/44","29/08/2044","EUR",0.00267,9.9277,"P"]
["2026-02-13","JUMB","J00FR","FR0011510072","CAISSE D DEPOTS E.C.13-32","25/10/2032","EUR",0.02775,4.8206,"P"]
["2026-02-13","JUMB","J00FW","DE000A2GSNR0","K.F.W.ANL.V.18/2028","07/01/2028","EUR",0.00625,0.8374,"P"]
["2026-02-13","JUMB","J00G2","DE000A254N12","EMIKON BL 3 58 LSA 20/27","19/02/2027","EUR",0,0.4779,"P"]
["2026-02-13","JUMB","J00G8","DE000NWB9171","NRW.BANK 25/35 A.917 MTN","24/09/2035","EUR",0.03,4.9343,"P"]
["2026-02-13","JUMB","J00GD","DE000RLP1502","RHEINL.PF.SCHATZ.V.2024","29/05/2026","EUR",0.0325,0.4745,"P"]
["2026-02-13","JUMB","J00GJ","DE000NRW0KG2","LAND NRW SCHATZ 17 R1440","15/07/2037","EUR",0.01375,5.9665,"P"]
["2026-02-13","JUMB","J00GP","DE000SHFM824","SCHLW-H.SCHATZ.21/26 A1","29/10/2026","EUR",0.0001,0.4745,"P"]
["2026-02-13","JUMB","J00GQ","DE000A30V638","BRANDENBURG LSA 24/44","18/11/2044","EUR",0.029,6.9778,"P"]
["2026-02-13","JUMB","J00H0","FR0013312774","AGENCE FSE DEV. 18-28 MTN","31/01/2028","EUR",0.01,1.528,"P"]
["2026-02-13","JUMB","J00H1","DE000NRW0L02","LAND NRW MTN.LSA R.1489","25/11/2039","EUR",0.005,6.1804,"P"]
["2026-02-13","JUMB","J00H7","DE000A1RQEC4","HESSEN SCHA.22/27","08/10/2027","EUR",0.00875,0.9723,"P"]
["2026-02-13","JUMB","J00HB","DE000A2AARL5","SACHSEN-ANH.LS.A. 17/26","30/11/2026","EUR",0.00574,0.5145,"P"]
["2026-02-13","JUMB","J00HJ","FR0011659176","CAISSE D DEPOTS E.C.13-31","12/06/2031","EUR",0.0302,3.9405,"P"]
["2026-02-13","JUMB","J00HO","XS1434650393","SNCF 16/31 MTN","25/05/2031","EUR",0.011,4.0356,"P"]
["2026-02-13","JUMB","J00HS","DE000A383XY2","NIEDERS.SCH.A.25/37 A588","13/01/2037","EUR",0.02516,3.2341,"P"]
["2026-02-13","JUMB","J00I0","DE000LFA1842","LFA F.B.BAYERN IS.R1184","31/03/2028","EUR",0.0015,1.1064,"P"]
["2026-02-13","JUMB","J00I5","XS1615677280","LANDWIRT.R.BK 17/27 MTN","18/05/2027","EUR",0.00625,0.5561,"P"]
["2026-02-13","JUMB","J00I9","DE000NWB2V44","NRW.BANK   26/29","06/02/2029","EUR",0.0214,1.2185,"P"]
["2026-02-13","JUMB","J00IH","DE000RLP1544","RHEINL.PF.SCHATZ.24/26VAR","16/09/2026","EUR",0.02108,0.5145,"P"]
["2026-02-13","JUMB","J00IM","DE000SHFM972","SCHLW-H.SCHATZ.24/29 A1","17/09/2029","EUR",0.02141,1.1927,"P"]
["2026-02-13","JUMB","J00IO","FR0013312956","CAISSE D DEPOTS E.C.18/48","30/01/2048","EUR",0.01787,12.2648,"P"]
["2026-02-13","JUMB","J00IT","DE000A3H2Y81","BERLIN, LAND LSA22/28A538","15/06/2028","EUR",0.027,0.9641,"P"]
["2026-02-13","JUMB","J00IY","DE000A3H25U4","BAD.-WUERTT.LSA 24/29","22/10/2029","EUR",0.02113,1.1577,"P"]
["2026-02-13","JUMB","J00J5","DE000NWB2RB2","NRW.BANK   22/32","08/04/2032","EUR",0.008,3.489,"P"]
["2026-02-13","JUMB","J00JA","DE000NRW0PR8","LAND NRW MTN.LSA R.1581","15/10/2029","EUR",0.025,1.7588,"P"]
["2026-02-13","JUMB","J00JF","DE000SHFM1H2","SCHLW-H.SCHATZ.25/29 A1","07/11/2029","EUR",0.0217,1.2327,"P"]
["2026-02-13","JUMB","J00JM","DE000NWB1WA6","NRW.BANK IS.A.1WA 25/36","04/08/2036","EUR",0.03,5.1875,"P"]
["2026-02-13","JUMB","J00JR","XS0729261023","SNCF 12/42 MTN","18/01/2042","EUR",0.0415,8.8065,"P"]
["2026-02-13","JUMB","J00JX","DE000A2E4UD2","LDKRBK.BAD.W.IHS R.3152","26/02/2027","EUR",0.03,0.6107,"P"]
["2026-02-13","JUMB","J00K3","DE000LFA2444","LFA F.B.BAYERN IS.R1244","31/03/2028","EUR",0.02375,1.0909,"P"]
["2026-02-13","JUMB","J00K8","DE000LFA2311","LFA F.B.BAYERN IS.R1231","15/11/2030","EUR",0.02625,2.3299,"P"]
["2026-02-13","JUMB","J00KE","XS2084429963","LANDWIRT.R.BK 19/29 MTN","27/11/2029","EUR",0,1.7055,"P"]
["2026-02-13","JUMB","J00KK","DE000A2YN066","IN.BK.BERLIN IS S.209","23/10/2029","EUR",0.0001,2.1922,"P"]
["2026-02-13","JUMB","J00KL","DE000A2GSSF4","WI BANK HESS IS.21/41","18/02/2041","EUR",0.00321,8.0684,"P"]
["2026-02-13","JUMB","J00KR","FR0013343340","AGENCE FR. LOC. 18-28 MTN","20/06/2028","EUR",0.01125,1.8425,"P"]
["2026-02-13","JUMB","J00KW","FR0013164530","CAISSE D DEPOTS E.C.16-31","25/05/2031","EUR",0.01183,3.9933,"P"]
["2026-02-13","JUMB","J00L3","DE000A3SJZP0","WI BANK HESS IS.22/39","08/02/2039","EUR",0.0065,6.9048,"P"]
["2026-02-13","JUMB","J00L8","DE000A3MQP00","SACHSEN-ANH.      LS22/32","09/02/2032","EUR",0.0035,2.9306,"P"]
["2026-02-13","JUMB","J00LD","DE000A1RQDU8","HESSEN SCHA.20/30","29/04/2030","EUR",0.00125,2.4889,"P"]
["2026-02-13","JUMB","J00LK","FR0013322831","CAISSE D DEPOTS E.C.18/48","13/03/2048","EUR",0.0179,12.3159,"P"]
["2026-02-13","JUMB","J00LP","FR0013383320","SOC.GR.PROJ. 18/68 MTN","26/11/2068","EUR",0.02145,13.1266,"P"]
["2026-02-13","JUMB","J00LS","DE000A11P8N5","SAARLAND LSA.R.4 14/27","13/05/2027","EUR",0.021,0.635,"P"]
["2026-02-13","JUMB","J00M1","DE000A3MQP75","LDKRBK.BAD.W.IHS R.3214","28/10/2026","EUR",0.0125,0.5945,"P"]
["2026-02-13","JUMB","J00M6","DE0001053510","BAYERN LSA 20/28 S132","03/04/2028","EUR",0.0003,1.0167,"P"]
["2026-02-13","JUMB","J00M9","DE000A3H2556","BAD.-WUERTT.LSA 25/35","28/09/2035","EUR",0.02875,4.1584,"P"]
["2026-02-13","JUMB","J00MI","DE000A289NQ8","BRANDENBURG LSA 21/31","01/07/2031","EUR",0.0005,2.5503,"P"]
["2026-02-13","JUMB","J00MJ","DE000A2GSSH0","WI BANK HESS IS.21/39","17/03/2039","EUR",0.00421,7.0727,"P"]
["2026-02-13","JUMB","J00MQ","DE000A2LQPN8","STADT HAMBURG LSA 22/26","13/04/2026","EUR",0.03004,0.5145,"P"]
["2026-02-13","JUMB","J00MU","DE000A383TD4","KRED.F.WIED.25/28 MTN","11/04/2028","EUR",0.02375,0.9648,"P"]
["2026-02-13","JUMB","J00N0","DE000A352AF4","SACHSEN-ANH.LS.A. 25/28","04/02/2028","EUR",0.025,1.1445,"P"]
["2026-02-13","JUMB","J00N7","DE000A4DE9M8","BERLIN, LAND LSA26/34A576","12/04/2034","EUR",0.0214,3.0775,"P"]
["2026-02-13","JUMB","J00NB","DE000NRW0GV9","LAND NRW SCHATZ15R1359","18/05/2035","EUR",0.0123,5.1355,"P"]
["2026-02-13","JUMB","J00NH","FR001400A472","AG.FR LOCALE 22/40 MTN","20/06/2040","EUR",0.01835,9.1846,"P"]
["2026-02-13","JUMB","J00NO","FR0013507647","SNCF 20/30 MTN","17/04/2030","EUR",0.00625,3.2401,"P"]
["2026-02-13","JUMB","J00NT","FR0014009N55","ACT.LOG.SER. 22/32 MTN","13/04/2032","EUR",0.01375,2.9298,"P"]
["2026-02-13","JUMB","J00NY","DE000A2G8V17","NIEDERS.SCH.A.18/28 A.879","15/02/2028","EUR",0.0075,0.9579,"P"]
["2026-02-13","JUMB","J00O5","DE000LFA1867","LFA F.B.BAYERN IS.R1186","30/09/2030","EUR",0.01,2.3485,"P"]
["2026-02-13","JUMB","J00OA","DE000A2GSR54","WI BANK HESS IS.20/32","18/06/2032","EUR",0.0025,3.7353,"P"]
["2026-02-13","JUMB","J00OF","FR0129542454","BPIFRANCE     25-23.12.26","23/12/2026","EUR",0,0.4345,"P"]
["2026-02-13","JUMB","J00OG","DE000A3H2YH5","BREMEN LSA A.258 21/41","06/05/2041","EUR",0.005,6.5364,"P"]
["2026-02-13","JUMB","J00OM","FR0014003OC5","ILE-DE-FR.MO. 21/31 MTN","28/05/2031","EUR",0.004,2.5036,"P"]
["2026-02-13","JUMB","J00OR","DE000RLP0777","RHEINL.PF.SCHATZ.V.2016","18/08/2026","EUR",0.001,0.4745,"P"]
["2026-02-13","JUMB","J00P1","DE000A2E4UC4","LDKRBK.BAD.W.IHS R.3151","26/02/2029","EUR",0.0075,1.795,"P"]
["2026-02-13","JUMB","J00P3","DE000LFA2386","LFA F.B.BAYERN IS.R1238","31/03/2032","EUR",0.0275,2.9288,"P"]
["2026-02-13","JUMB","J00P8","DE000A289KZ5","BREMEN LSA A.246 20/27","06/07/2027","EUR",0.0001,0.6523,"P"]
["2026-02-13","JUMB","J00PC","FR001400A4J6","SFIL 22/32 MTN","05/03/2032","EUR",0.015,4.5591,"P"]
["2026-02-13","JUMB","J00PK","DE000A2E4GS9","NIEDERS.SCH.A.17/27 A.872","06/07/2027","EUR",0.00625,0.6541,"P"]
["2026-02-13","JUMB","J00PQ","DE000A352QE3","LDKRBK.BAD.W.IHS R.3232","05/03/2027","EUR",0.0228,0.6205,"P"]
["2026-02-13","JUMB","J00PT","DE000A4DFC16","NIEDERS.SCH.A.25/34 A.926","24/02/2034","EUR",0.0275,3.453,"P"]
["2026-02-13","JUMB","J00Q1","DE000NRW0P08","LAND NRW SCHATZ 25 R1590","28/03/2031","EUR",0.0319,2.8429,"P"]
["2026-02-13","JUMB","J00Q7","DE000A3SJZ50","WI BANK HESS IS.25/35","13/02/2035","EUR",0.02625,4.5776,"P"]
["2026-02-13","JUMB","J00QA","DE000NRW0F18","LAND NRW SCHATZ14R1332","17/10/2029","EUR",0.0164,2.1381,"P"]
["2026-02-13","JUMB","J00QE","FR0013524568","AGENCE FR.DV 20/40 MTN","16/07/2040","EUR",0.00537,10.2912,"P"]
["2026-02-13","JUMB","J00QF","DE000NWB1W93","NRW.BANK IS.A.1W9 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-02-13","JUMB","J00QG","DE000A3513U4","BERLIN, LAND LSA25/31A564","27/01/2031","EUR",0.02157,1.5304,"P"]
["2026-02-13","JUMB","J00QH","DE000A2TR6Q4","BRANDENBURG LSA 20/30","13/05/2030","EUR",0,2.1934,"P"]
["2026-02-13","JUMB","J00QI","DE000NWB0AY4","NRW.BANK     25/32","13/02/2032","EUR",0.025,3.2847,"P"]
["2026-02-13","JUMB","J00QJ","DE000RLP1585","RHEINL.PF.SCHATZ.25/27VAR","15/01/2027","EUR",0.02213,0.5145,"P"]
["2026-02-13","JUMB","J00QK","DE000A351UL2","BRANDENBURG LSA 25/35 VAR","24/01/2035","EUR",0.02499,2.7212,"P"]
["2026-02-13","JUMB","J00QL","DE000NRW0NJ0","LAND NRW SCHATZ 29 R1540","15/08/2029","EUR",0.04125,1.9876,"P"]
["2026-02-13","JUMB","J00QM","DE000A3513W0","BERLIN, LAND LSA25/35A566","19/03/2035","EUR",0.03125,3.9074,"P"]
["2026-02-13","JUMB","J00QN","DE000A4DFC24","EMIKON BL 3 66 LSA 25/30","27/02/2030","EUR",0.02625,1.8547,"P"]
["2026-02-13","JUMB","J00QO","DE000LFA1933","LFA F.B.BAYERN IS.R1193","30/09/2026","EUR",0.0005,0.5145,"P"]
["2026-02-13","JUMB","J00QP","XS1588061777","SNCF RESEAU 17/34 MTN","30/03/2034","EUR",0.01875,3.7067,"P"]
["2026-02-13","JUMB","J00QQ","DE000A4DFSM0","NIEDERS.SCH.A.25/29 A590","27/08/2029","EUR",0.0227,1.1728,"P"]
["2026-02-13","JUMB","J00QR","DE000NWB2MC1","NRW.BANK 20/29","14/05/2029","EUR",0,1.931,"P"]
["2026-02-13","JUMB","J00QS","DE000A3513Z3","BERLIN, LAND LSA25/28A569","14/07/2028","EUR",0.0217,0.9996,"P"]
["2026-02-13","JUMB","J00QT","DE000A4DFSN8","NIEDERS.SCH.A.25/30 A591","27/02/2030","EUR",0.0227,1.332,"P"]
["2026-02-13","JUMB","J00QU","DE000A14JZN7","BAD.-WUERTT.LSA 20/27","04/08/2027","EUR",0.0001,0.7208,"P"]
["2026-02-13","JUMB","J00QV","FR0013359072","CAISSE D DEPOTS E.C.18-48","11/09/2048","EUR",0.01902,12.4216,"P"]
["2026-02-13","JUMB","J00QW","DE000A4PU1Q2","KRED.F.WIED.25/33 MTN","08/04/2033","EUR",0.02273,1.8273,"P"]
["2026-02-13","JUMB","J00QX","DE000A4DE9Z0","SACHSEN-ANH.      LS25/30","13/02/2030","EUR",0.0245,1.9119,"P"]
["2026-02-13","JUMB","J00QY","XS0479694175","SNCF RESEAU 10/30 MTN FLR","25/01/2030","EUR",0.0244,1.5537,"P"]
["2026-02-13","JUMB","J00QZ","DE000A3H2W42","NIEDERS.SCH.A.20/30 A.898","13/08/2030","EUR",0.0001,2.1435,"P"]
["2026-02-13","JUMB","J00R0","XS2999573905","LANDWIRT.R.BK 25/32 MTN","11/05/2032","EUR",0.025,2.6074,"P"]
["2026-02-13","JUMB","J00R1","DE0001789394","SACHSEN SCHAT.25/32 S140","17/02/2032","EUR",0.025,2.6824,"P"]
["2026-02-13","JUMB","J00R2","XS3010596800","LDKRBK.BAD MTN 25/29","28/02/2029","EUR",0.025,1.7703,"P"]
["2026-02-13","JUMB","J00R3","DE000A12T9R9","BERLIN, LAND LSA14/27A449","20/10/2027","EUR",0.0137,0.9853,"P"]
["2026-02-13","JUMB","J00R4","DE000A14JY70","BAD.-WUERTT.LSA 18/48","20/07/2048","EUR",0.00375,11.5781,"P"]
["2026-02-13","JUMB","J00R5","DE000A2YN1C2","IN.BK.BERLIN IS S.215","01/07/2031","EUR",0.0001,3.1757,"P"]
["2026-02-13","JUMB","J00R6","DE0001789402","SACHSEN SCHAT.25/33 S141","21/03/2033","EUR",0.03,3.0752,"P"]
["2026-02-13","JUMB","J00R7","DE000RLP1064","RHEINL.PF.SCHATZ.V.2018","20/07/2048","EUR",0.00375,10.0226,"P"]
["2026-02-13","JUMB","J00R8","FR001400XFB8","CSSE DEP.CON 25/35 MTN","25/05/2035","EUR",0.03125,6.1913,"P"]
["2026-02-13","JUMB","J00R9","XS2987798209","LDKRBK.BAD MTN 25/27","27/01/2027","EUR",0.0246,0.5945,"P"]
["2026-02-13","JUMB","J00RB","XS3120114684","LANDWIRT.R.BK 25/32 MTN","15/07/2032","EUR",0.02216,1.6333,"P"]
["2026-02-13","JUMB","J00RC","DE000RLP1593","RHEINL.PF.SCHATZ.V.2025","16/03/2027","EUR",0.02375,0.5121,"P"]
["2026-02-13","JUMB","J00RD","DE000A289K30","BREMEN LSA 250 20/28","06/10/2028","EUR",0.0001,1.2666,"P"]
["2026-02-13","JUMB","J00RE","FR0012033827","CAISSE D DEPOTS E.C.14-29","27/07/2029","EUR",0.024195,2.0382,"P"]
["2026-02-13","JUMB","J00RF","DE000A1RQE59","HESSEN       SCHA.25/35","18/06/2035","EUR",0.029,4.0701,"P"]
["2026-02-13","JUMB","J00RG","DE000A289J82","SAARLAND LSA.R.4 20/26","01/09/2026","EUR",0.02769,0.5145,"P"]
["2026-02-13","JUMB","J00RH","XS1615680151","SNCF RESEAU 17/27 MTN","19/05/2027","EUR",0.01125,0.6874,"P"]
["2026-02-13","JUMB","J00RI","DE000LFA2402","LFA F.B.BAYERN IS.R1240","15/02/2030","EUR",0.025,1.9813,"P"]
["2026-02-13","JUMB","J00RJ","DE000A289K89","BERLIN, LAND LSA20/26A522","13/04/2026","EUR",0.02731,0.5945,"P"]
["2026-02-13","JUMB","J00RK","DE0001053916","BAYERN LSA 25/55 S172","19/02/2055","EUR",0.03,8.2568,"P"]
["2026-02-13","JUMB","J00RL","FR0013246873","UNEDIC 17/27 MTN","28/03/2027","EUR",0.0125,0.5317,"P"]
["2026-02-13","JUMB","J00RM","DE000A352AH0","SACHSEN-ANH.LS.A. 25/28","20/06/2028","EUR",0.0225,1.3835,"P"]
["2026-02-13","JUMB","J00RN","DE000LFA2428","LFA F.B.BAYERN IS.R1242","28/12/2035","EUR",0.0325,4.3627,"P"]
["2026-02-13","JUMB","J00RO","DE000LFA2451","LFA F.B.BAYERN IS.R1245","30/09/2027","EUR",0.0225,0.8244,"P"]
["2026-02-13","JUMB","J00RP","DE000NRW0J22","LAND NRW MTN.LSA R.1427","16/10/2046","EUR",0.01,8.349,"P"]
["2026-02-13","JUMB","J00RQ","XS1210463342","SNCF RESEAU 15/65 MTN","30/03/2065","EUR",0.01475,16.3328,"P"]
["2026-02-13","JUMB","J00RR","FR001400FG01","CSSE DEP.CON 23/43 FLRMTN","02/02/2043","EUR",0.02516,7.3762,"P"]
["2026-02-13","JUMB","J00RS","DE000A2AARF7","SACHSEN-ANH.LS.A. 16/26","14/12/2026","EUR",0.00556,0.5945,"P"]
["2026-02-13","JUMB","J00RT","DE000A383U09","SAARLAND LSA.R.2 25/35","01/03/2035","EUR",0.02369,2.7602,"P"]
["2026-02-13","JUMB","J00RU","DE000A3E45M6","HAN.BET.NIED IS.20/35","16/07/2035","EUR",0.0025,4.3653,"P"]
["2026-02-13","JUMB","J00RV","DE000A3H2523","BAD.-WUERTT.LSA 25/28","21/03/2028","EUR",0.02098,0.8753,"P"]
["2026-02-13","JUMB","J00RW","XS3091292451","SACHSEN-ANH.LS.A. 25/28","12/06/2028","EUR",0.02176,1.3681,"P"]
["2026-02-13","JUMB","J00RX","DE000A4DFGX2","MECKLENB.-VORP.SA25/35","17/04/2035","EUR",0.03,3.8325,"P"]
["2026-02-13","JUMB","J00RY","DE000A2GSSJ6","WI BANK HESS IS.21/36","31/03/2036","EUR",0.0035,5.6101,"P"]
["2026-02-13","JUMB","J00RZ","DE000A4DFSS7","NIEDERS.SCH.A.25/30 A.927","25/03/2030","EUR",0.0275,1.8796,"P"]
["2026-02-13","JUMB","J00S0","DE000A3513X8","BERLIN, LAND LSA25/35A567","02/04/2035","EUR",0.02459,3.3955,"P"]
["2026-02-13","JUMB","J00S1","DE0001053569","BAYERN LSA 20/36 S137","28/03/2036","EUR",0.0001,4.9985,"P"]
["2026-02-13","JUMB","J00S2","DE000A3513Y6","BERLIN, LAND LSA25/30A568","01/04/2030","EUR",0.02249,1.6589,"P"]
["2026-02-13","JUMB","J00S3","DE000A289QQ1","EMIKON BL 3 59 LSA 20/30","26/08/2030","EUR",0.0001,2.1594,"P"]
["2026-02-13","JUMB","J00S4","XS3166721913","KRED.F.WIED.25/32 MTN","15/11/2032","EUR",0.02625,2.8086,"P"]
["2026-02-13","JUMB","J00S5","DE000A4R2L42","KRED.F.WIED.25/28 MTN","31/07/2028","EUR",0.02125,1.0978,"P"]
["2026-02-13","JUMB","J00S6","DE000A289K97","BERLIN, LAND LSA20/27A523","09/04/2027","EUR",0.02732,0.5945,"P"]
["2026-02-13","JUMB","J00S7","XS0985666436","SNCF RESEAU 13/28 MTN","25/10/2028","EUR",0.03125,1.3117,"P"]
["2026-02-13","JUMB","J00S8","DE000A2GSR62","WI BANK HESS IS.20/34","31/08/2034","EUR",0.0006,4.9241,"P"]
["2026-02-13","JUMB","J00S9","FR0013405149","AGENCE FR.DV 19/52 MTN","26/02/2052","EUR",0.01833,13.5134,"P"]
["2026-02-13","JUMB","J00SA","DE000A4DFL98","NIEDERS.SCH.A.25/35 A.928","16/04/2035","EUR",0.03,3.836,"P"]
["2026-02-13","JUMB","J00SB","DE000NWB0AZ1","NRW.BANK     25/35","04/06/2035","EUR",0.03,4.8117,"P"]
["2026-02-13","JUMB","J00SC","DE000A14JZP2","BAD.-WUERTT.LSA 20/30","02/09/2030","EUR",0.0001,2.2488,"P"]
["2026-02-13","JUMB","J00SD","DE000NRW0MJ2","LAND NRW MTN-LSA 20/50","02/09/2050","EUR",0.00375,10.3709,"P"]
["2026-02-13","JUMB","J00SE","DE000NRW0F26","LAND NRW SCHATZ14R1333","24/10/2030","EUR",0.01625,2.2497,"P"]
["2026-02-13","JUMB","J00SF","XS3084419038","LDKRBK.BAD MTN 25/27","02/06/2027","EUR",0.020975,0.7659,"P"]
["2026-02-13","JUMB","J00SG","DE000A289RK2","KRED.F.WIED.20/30 MTN","17/09/2030","EUR",0,2.0612,"P"]
["2026-02-13","JUMB","J00SH","DE000A3MQTF2","STADT HAMBURG LSA A.6/26","26/08/2026","EUR",0.0196,0.5145,"P"]
["2026-02-13","JUMB","J00SI","DE000A460B73","THUERINGEN   LS 25/35","17/09/2035","EUR",0.02875,4.0021,"P"]
["2026-02-13","JUMB","J00SJ","DE000A2GSR88","WI BANK HESS IS.20/37","08/09/2037","EUR",0.0025,6.4069,"P"]
["2026-02-13","JUMB","J00SK","XS0757586267","SNCF RESEAU 12/62 MTN","22/03/2062","EUR",0.04125,8.2668,"P"]
["2026-02-13","JUMB","J00SL","DE000A3H2XK1","NIEDERS.SCH.A.20/26 A.899","08/09/2026","EUR",0.0001,0.4745,"P"]
["2026-02-13","JUMB","J00SM","DE000RLP1619","RHEINL.PF.SCHATZ.25/27VAR","16/09/2027","EUR",0.02157,0.4745,"P"]
["2026-02-13","JUMB","J00SN","DE000A289LA6","BERLIN, LAND LSA20/50A524","09/09/2050","EUR",0.0035,10.4435,"P"]
["2026-02-13","JUMB","J00SO","DE000A4DFTC9","KRED.F.WIED.25/35 MTN","05/06/2035","EUR",0.0306,3.6894,"P"]
["2026-02-13","JUMB","J00SP","DE000A3MQTE5","STADT HAMBURG LSA 25/30","26/08/2030","EUR",0.02177,1.4803,"P"]
["2026-02-13","JUMB","J00SQ","DE000NWB1WC2","NRW.BANK IS.A.1WC 25/40","19/11/2040","EUR",0.0325,6.6455,"P"]
["2026-02-13","JUMB","J00SR","XS0301022231","SNCF RESEAU 07/32 MTN","24/05/2032","EUR",0.04548,4.4097,"P"]
["2026-02-13","JUMB","J00SS","DE000A1RQE42","HESSEN SCHA. S.2504","10/06/2027","EUR",0.0215,0.5945,"P"]
["2026-02-13","JUMB","J00ST","XS0591441893","SNCF RESEAU 11/31 ZO","10/02/2031","EUR",0,2.8896,"P"]
["2026-02-13","JUMB","J00SU","DE000A352AQ1","SACHSEN-ANH.LS.A. 26/27","20/01/2027","EUR",0.02,0.5945,"P"]
["2026-02-13","JUMB","J00SV","DE000RLP1254","RHEINL.PF.SCHATZ.V.2021","21/01/2031","EUR",0.0001,2.3464,"P"]
["2026-02-13","JUMB","J00SW","FR0014001LQ5","AG.FR LOCALE 21/31 MTN","20/03/2031","EUR",0,3.9931,"P"]
["2026-02-13","JUMB","J00SX","XS0518627673","SNCF RESEAU 10/60 MTN","23/06/2060","EUR",0.04055,9.6418,"P"]
["2026-02-13","JUMB","J00SY","DE000A3H3D69","SACHSEN-ANH.LS21/31","10/03/2031","EUR",0,2.5109,"P"]
["2026-02-13","JUMB","J00SZ","DE000A289LF5","BERLIN, LAND LSA20/45A529","24/11/2045","EUR",0.00125,8.8904,"P"]
["2026-02-13","JUMB","J00T0","XS1764691611","SNCF RESEAU 18/48 MTN","05/02/2048","EUR",0.02,7.8136,"P"]
["2026-02-13","JUMB","J00T1","DE000A352QG8","LDKRBK.BAD.W.IHS R.3234","10/06/2027","EUR",0.0199,0.775,"P"]
["2026-02-13","JUMB","J00T2","DE000LFA2519","LFA F.B.BAYERN IS.R1251","15/08/2033","EUR",0.02875,3.4828,"P"]
["2026-02-13","JUMB","J00T3","DE000A289K06","BREMEN LSA 247","14/09/2040","EUR",0.0015,6.4544,"P"]
["2026-02-13","JUMB","J00T4","DE000NRW0MK0","LAND NRW MTN.LSA R.1507","15/01/2029","EUR",0,1.4534,"P"]
["2026-02-13","JUMB","J00T5","FR0014014866","BPIFRANCE 25/30 MTN","25/11/2030","EUR",0.0275,3.5724,"P"]
["2026-02-13","JUMB","J00T6","DE000RLP1627","RHEINL.PF.SCHATZ.V.2025","16/09/2027","EUR",0.02,0.7312,"P"]
["2026-02-13","JUMB","J00T7","FR0013534559","CADES 20/30 MTN","25/11/2030","EUR",0,2.6441,"P"]
["2026-02-13","JUMB","J00T8","DE000A2LQPH0","STADT HAMBURG LSA A.2/41","18/02/2041","EUR",0.0025,6.571,"P"]
["2026-02-13","JUMB","J00T9","DE000A4DE9H8","BERLIN, LAND LSA25/35A573","15/10/2035","EUR",0.02875,4.1895,"P"]
["2026-02-13","JUMB","J00TA","DE000A352AK4","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9396,"P"]
["2026-02-13","JUMB","J00TB","DE000A460AK5","KRED.F.WIED.25/30 MTN","15/11/2030","EUR",0.025,2.0413,"P"]
["2026-02-13","JUMB","J00TC","DE000A352AL2","SACHSEN-ANH.      LS25/27","17/09/2027","EUR",0.02125,0.9325,"P"]
["2026-02-13","JUMB","J00TD","XS2233120554","LANDWIRT.R.BK 20/27 MTN","22/09/2027","EUR",0,0.7092,"P"]
["2026-02-13","JUMB","J00TE","DE000A14J9U3","SACHSEN-ANH.LS 16/26","19/08/2026","EUR",0.02511,0.5945,"P"]
["2026-02-13","JUMB","J00TF","DE000A1RQE91","HESSEN SCHA. S.2509","15/09/2028","EUR",0.02119,1.0704,"P"]
["2026-02-13","JUMB","J00TG","DE000A352AR9","SACHSEN-ANH.LS.A. 26/28","21/01/2028","EUR",0.0225,1.1239,"P"]
["2026-02-13","JUMB","J00TH","DE000RLP1643","RHEINL.PF.SCHATZ.25/27VAR","30/08/2027","EUR",0.02159,0.5194,"P"]
["2026-02-13","JUMB","J00TI","DE000A352AP3","SACHSEN-ANH.LS 25/30","20/11/2030","EUR",0.02221,1.9082,"P"]
["2026-02-13","JUMB","J00TJ","DE000A2GSSK4","WI BANK HESS IS.21/31","29/12/2031","EUR",0.002,3.4381,"P"]
["2026-02-13","JUMB","J00TK","DE000LFA1875","LFA F.B.BAYERN IS.R1187","29/09/2034","EUR",0.0005,4.4024,"P"]
["2026-02-13","JUMB","J00TL","DE000A1RQFA5","HESSEN       SCHA.26/36","10/01/2036","EUR",0.0305,4.2422,"P"]
["2026-02-13","JUMB","J00TM","FR0014003YN1","AGENCE FR.DV 21/28 MTN","25/11/2028","EUR",0.0001,2.2043,"P"]
["2026-02-13","JUMB","J00TN","DE000NRW0ML8","LAND NRW MTN.LSA R.1508","12/10/2035","EUR",0,4.6743,"P"]
["2026-02-13","JUMB","J00TO","XS2022425024","SNCF RESEAU 19/36 MTN","25/05/2036","EUR",0.0075,4.5339,"P"]
["2026-02-13","JUMB","J00TP","DE000RLP1288","RHEINL.PF.SCHATZ.V.2021","01/04/2041","EUR",0.00375,6.4857,"P"]
["2026-02-13","JUMB","J00TQ","XS0611783928","SNCF RESEAU 11/26 MTN","07/10/2026","EUR",0.0425,0.4945,"P"]
["2026-02-13","JUMB","J00TR","DE0001053940","BAYERN LSA 25/31 S175","21/02/2031","EUR",0.02375,2.2593,"P"]
["2026-02-13","JUMB","J00TS","DE000A2GSSC1","WI BANK HESS IS.21/36","22/01/2036","EUR",0.00031,5.7759,"P"]
["2026-02-13","JUMB","J00TT","FR00140005B8","SOC.GR.PROJ. 20/30 MTN","25/11/2030","EUR",0,2.2926,"P"]
["2026-02-13","JUMB","J00TU","FR00140005R4","SOC.GR.PROJ. 20/60 MTN","15/10/2060","EUR",0.007,11.7723,"P"]
["2026-02-13","JUMB","J00TV","FR0014015N57","SFIL 26/31 MTN","23/05/2031","EUR",0.03,3.8697,"P"]
["2026-02-13","JUMB","J00TW","FR0014000667","UNEDIC 20/28 MTN","25/11/2028","EUR",0,1.3466,"P"]
["2026-02-13","JUMB","J00TX","DE000NWB2UT8","NRW.BANK   MTI 25/50","28/11/2050","EUR",0,14.3504,"P"]
["2026-02-13","JUMB","J00TY","DE000A460ER2","NIEDERS.SCH.A.26/36 A593","21/01/2036","EUR",0.02289,2.9779,"P"]
["2026-02-13","JUMB","J00TZ","DE000A289K71","BERLIN, LAND LSA20/40A521","06/08/2040","EUR",0.0005,6.709,"P"]
["2026-02-13","JUMB","J00U0","DE000A460ES0","NIEDERS.SCH.A.26/31 A594","21/01/2031","EUR",0.02179,1.4188,"P"]
["2026-02-13","JUMB","J00U1","DE000A161RL1","BAY.LAND.BOD.IS. 20/35","22/10/2035","EUR",0.0003,4.9127,"P"]
["2026-02-13","JUMB","J00U2","DE000A1RQB60","HESSEN SCHA.14/29","08/08/2029","EUR",0.0184,2.0304,"P"]
["2026-02-13","JUMB","J00U3","DE000SHFM774","SCHLW-H.SCHATZ.20/26 A1","22/10/2026","EUR",0.0001,0.4745,"P"]
["2026-02-13","JUMB","J00U4","DE0001053601","BAYERN LSA 20/30 S141","23/10/2030","EUR",0.0001,2.3876,"P"]
["2026-02-13","JUMB","J00U5","DE000A3MQTM8","STADT HAMBURG LSA 26/31","20/01/2031","EUR",0.02213,1.601,"P"]
["2026-02-13","JUMB","J00U6","XS1061429632","SNCF RESEAU 14/45 MTN","25/04/2045","EUR",0.03221,10.3506,"P"]
["2026-02-13","JUMB","J00U7","DE000A3MQTL0","STADT HAMBURG LSA 26/28","20/01/2028","EUR",0.02163,0.6552,"P"]
["2026-02-13","JUMB","J00U8","XS1061430051","SNCF RESEAU 14/47 MTN","25/04/2047","EUR",0.03234,10.8311,"P"]
["2026-02-13","JUMB","J00U9","DE000A352AS7","SACHSEN-ANH.LS.A. 26/28","26/01/2028","EUR",0.02235,1.1308,"P"]
["2026-02-13","JUMB","J00UA","DE000NWB2Z08","NRW.BANK IS.A.2Z0 25/27","09/07/2027","EUR",0.0216,0.8216,"P"]
["2026-02-13","JUMB","J00UB","DE000A2NB9Y6","BERLIN, LAND LSA20/27A517","18/05/2027","EUR",0.0001,0.6159,"P"]
["2026-02-13","JUMB","J00UC","DE000A2LQPG2","STADT HAMBURG LSA 21/27","22/01/2027","EUR",0.03051,0.5145,"P"]
["2026-02-13","JUMB","J00UD","XS0177618039","SNCF RESEAU 03/33 MTN","10/10/2033","EUR",0.05,3.2338,"P"]
["2026-02-13","JUMB","J00UE","FR0129546901","BPIFRANCE     26-07.01.27","07/01/2027","EUR",0,0.4345,"P"]
["2026-02-13","JUMB","J00UF","XS0866276800","SNCF RESEAU 12/42 MTN","18/12/2042","EUR",0.033,6.012,"P"]
["2026-02-13","JUMB","J00UG","XS0494487837","SNCF RESEAU 10/34 MTN","16/03/2034","EUR",0.04255,5.4919,"P"]
["2026-02-13","JUMB","J00UH","XS0494026940","SNCF RESEAU 10/30 MTN","01/04/2030","EUR",0.0418,3.0681,"P"]
["2026-02-13","JUMB","J00UI","FR0014000AU2","AGENCE FR.DV 20/27 MTN","28/10/2027","EUR",0,1.3388,"P"]
["2026-02-13","JUMB","J00UJ","FR0014000C08","SNCF 20/51 MTN","28/02/2051","EUR",0.00875,14.8567,"P"]
["2026-02-13","JUMB","J00UL","DE000A2E4ZL4","THUERINGEN LS 17/37","13/03/2037","EUR",0.0134,5.0907,"P"]
["2026-02-13","JUMB","J00UM","XS1124857324","SNCF RESEAU 14/35 MTN","22/10/2035","EUR",0.02195,6.7358,"P"]
["2026-02-13","JUMB","J00UO","DE0001053619","BAYERN LSA 20/32 S142","20/01/2032","EUR",0.0001,2.8011,"P"]
["2026-02-13","JUMB","J00UQ","DE000A1RQD50","HESSEN SCHA.21/28","19/07/2028","EUR",0,1.2112,"P"]
["2026-02-13","JUMB","J00UT","XS1938381628","SNCF RESEAU 19/29 MTN","22/01/2029","EUR",0.00875,1.6219,"P"]
["2026-02-13","JUMB","J00UV","DE000RLP1270","RHEINL.PF.SCHATZ.V.2021","10/03/2051","EUR",0.00375,10.1952,"P"]
["2026-02-13","JUMB","J00UX","DE000A3KK5Z2","LDKRBK.BAD.W.IHS S.3170","07/04/2026","EUR",0.04034,0.5945,"P"]
["2026-02-13","JUMB","J00V2","DE000A13R6W6","BERLIN, LAND LSA14/29A456","05/11/2029","EUR",0.01525,2.1723,"P"]
["2026-02-13","JUMB","J00V3","FR0014000D80","SOC.GR.PROJ. 20/52 MTN","29/10/2052","EUR",0.005755,12.5417,"P"]
["2026-02-13","JUMB","J00V4","DE000NRW0F34","LAND NRW SCHATZ14R1334","05/11/2029","EUR",0.0161,2.172,"P"]
["2026-02-13","JUMB","J00V5","XS0785390468","SNCF 12/32 MTN FLR","01/06/2032","EUR",0.03801,49.9743,"P"]
["2026-02-13","JUMB","J00V6","DE0001789303","SACHSEN SCHAT.20/29 S131","05/11/2029","EUR",0.0001,1.7791,"P"]
["2026-02-13","JUMB","J00V7","DE000A289J66","SAARLAND LSA R.2 20/27","11/05/2027","EUR",0.0001,0.5791,"P"]
["2026-02-13","JUMB","J00V8","DE000A289J90","SAARLAND LSA R.5 20/40","05/11/2040","EUR",0.0005,6.5892,"P"]
["2026-02-13","JUMB","J00V9","DE000A2LQPF4","STADT HAMBURG LSA A.6/35","05/11/2035","EUR",0.0001,4.5492,"P"]
["2026-02-13","JUMB","J00VA","FR0014009AO6","AGENCE FSE DEV.22/32MTN 6","05/07/2032","EUR",0.01375,7.4158,"P"]
["2026-02-13","JUMB","J00VB","DE000A2LQPE7","STADT HAMBURG LSA A.5/50","16/09/2050","EUR",0.003,10.2714,"P"]
["2026-02-13","JUMB","J00VC","DE000A3H24E1","NIEDERS.SCH.A.20/29 A.900","19/02/2029","EUR",0.0001,1.4446,"P"]
["2026-02-13","JUMB","J00VD","FR001400J0T4","SNCF 23/35 MTN","03/07/2035","EUR",0.03386,6.3378,"P"]
["2026-02-13","JUMB","J00VE","DE000A2GSSG2","WI BANK HESS IS.21/36","25/02/2036","EUR",0.00245,5.5849,"P"]
["2026-02-13","JUMB","J00VG","DE0003076659","NRW.BANK   OE.PF.R7665VAR","27/10/2042","EUR",0.02438,20.7605,"P"]
["2026-02-13","JUMB","J00VH","DE000A289F29","KRED.F.WIED.20/27 MTN","15/12/2027","EUR",0,0.8121,"P"]
["2026-02-13","JUMB","J00VJ","DE000A1RQD01","HESSEN SCHA.20/30","08/11/2030","EUR",0,2.3392,"P"]
["2026-02-13","JUMB","J00VK","DE000LFA1883","LFA F.B.BAYERN IS.R1188","15/12/2033","EUR",0.0001,3.993,"P"]
["2026-02-13","JUMB","J00VM","DE000A3H2499","NIEDERS.SCH.A.21/26 A.903","17/03/2026","EUR",0.0001,0.4745,"P"]
["2026-02-13","JUMB","J00VQ","DE000A3H2580","BAD.-WUERTT.LSA 26/33","27/01/2033","EUR",0.0275,3.7763,"P"]
["2026-02-13","JUMB","J00VS","DE000RLP1262","RHEINL.PF.SCHATZ.V.2021","25/02/2028","EUR",0.0001,0.9787,"P"]
["2026-02-13","JUMB","J00VT","DE000A289NN5","BRANDENBURG LSA 20/45","17/11/2045","EUR",0.003,8.9806,"P"]
["2026-02-13","JUMB","J00VV","DE000A289KB6","SAARLAND LSA R.1 21/51","15/03/2051","EUR",0.005,10.7835,"P"]
["2026-02-13","JUMB","J00VX","DE000A3H2V76","MECKLENB.-VORP.SA20/70","17/11/2070","EUR",0.00239,17.9143,"P"]
["2026-02-13","JUMB","J00VZ","DE000A14JZR8","BAD.-WUERTT.LSA 20/40","19/11/2040","EUR",0.00125,6.8826,"P"]
["2026-02-13","JUMB","J00W0","DE000A289LE8","BERLIN, LAND LSA20/29A528","20/11/2029","EUR",0.0001,2.2461,"P"]
["2026-02-13","JUMB","J00W1","FR0014000L31","UNEDIC 20/30 MTN","19/11/2030","EUR",0,2.2902,"P"]
["2026-02-13","JUMB","J00W3","DE000SHFM782","SCHLW-H.SCHATZ.20/29 A1","26/11/2029","EUR",0.0001,1.8053,"P"]
["2026-02-13","JUMB","J00W4","DE000RLP0835","RHEINL.PF.SCHATZ.V.2016","26/01/2027","EUR",0.00375,0.4745,"P"]
["2026-02-13","JUMB","J00W5","FR0129496636","SFIL          26-04.05.26","04/05/2026","EUR",0,1.4821,"P"]
["2026-02-13","JUMB","J00W6","DE000A289NP0","BRANDENBURG LSA 21/46","26/01/2046","EUR",0.00125,8.761,"P"]
["2026-02-13","JUMB","J00W7","XS2263517364","LANDWIRT.R.BK 20/40 MTN","26/11/2040","EUR",0.0001,6.2565,"P"]
["2026-02-13","JUMB","J00WA","DE000LFA1891","LFA F.B.BAYERN IS.R1189","30/09/2039","EUR",0.0025,6.4967,"P"]
["2026-02-13","JUMB","J00WB","DE000A1680U3","BERLIN, LAND LSA15/26A480","10/03/2026","EUR",0.009,0.5945,"P"]
["2026-02-13","JUMB","J00WC","DE000NRW0MN4","LAND NRW SCHATZ 26 R1510","20/11/2026","EUR",0.036,0.5945,"P"]
["2026-02-13","JUMB","J00WF","DE000A2GSSD9","WI BANK HESS IS.21/42","28/01/2042","EUR",0.00192,8.7405,"P"]
["2026-02-13","JUMB","J00WG","FR0014000UG9","CADES 20/26 MTN","25/02/2026","EUR",0,0.5545,"P"]
["2026-02-13","JUMB","J00WJ","FR0014004JA7","ACT.LOG.SER. 21/41 MTN","19/07/2041","EUR",0.0075,6.6776,"P"]
["2026-02-13","JUMB","J00WK","DE000NWB17W8","NRW.BANK IS.A.17W 17/27","07/06/2027","EUR",0.005,0.7729,"P"]
["2026-02-13","JUMB","J00WL","XS0744575092","SNCF 12/32 MTN FLR","10/02/2032","EUR",0.03098,43.3637,"P"]
["2026-02-13","JUMB","J00WM","DE000SHFM790","SCHLW-H.SCHATZ.21/27 A1","01/04/2027","EUR",0.0001,0.5308,"P"]
["2026-02-13","JUMB","J00WN","DE000LFA1909","LFA F.B.BAYERN IS.R1190","30/09/2038","EUR",0.00125,6.1209,"P"]
["2026-02-13","JUMB","J00WO","FR001400C015","AGENCE FR.DV 22/32 MTN","05/07/2032","EUR",0.01375,7.4154,"P"]
["2026-02-13","JUMB","J00WP","DE000A2GSSE7","WI BANK HESS IS.21/43","28/01/2043","EUR",0.00208,8.7893,"P"]
["2026-02-13","JUMB","J00WQ","XS1227315618","LAND NRW MTN-LSA 15/30","06/05/2030","EUR",0.00636,2.476,"P"]
["2026-02-13","JUMB","J00WR","DE000A4DFU89","KRED.F.WIED.26/31 MTN","28/01/2031","EUR",0,2.226,"P"]
["2026-02-13","JUMB","J00WS","DE000NRW0MQ7","LAND NRW MTN.LSA R.1512","27/01/2051","EUR",0.002,10.7486,"P"]
["2026-02-13","JUMB","J00WT","DE000NWB1WE8","NRW.BANK IS.A.1WE 26/33","28/01/2033","EUR",0.02875,3.7678,"P"]
["2026-02-13","JUMB","J00WU","DE000A3SJZ68","WI BANK HESS IS.26/36","28/01/2036","EUR",0.03125,5.0616,"P"]
["2026-02-13","JUMB","J00WV","FR0129496750","SFIL          26-26.03.26","26/03/2026","EUR",0,1.4821,"P"]
["2026-02-13","JUMB","J00WW","DE000NWB0AL1","NRW.BANK 21/31","03/02/2031","EUR",0,2.9409,"P"]
["2026-02-13","JUMB","J00WX","DE000NWB0AM9","NRW.BANK 21/41","17/06/2041","EUR",0.005,8.2037,"P"]
["2026-02-13","JUMB","J00WY","FR0014001S17","CADES 21/31 MTN","25/05/2031","EUR",0,2.9195,"P"]
["2026-02-13","JUMB","J00WZ","DE000A3H3F67","EMIKON BL 3 60 LSA 21/31","04/02/2031","EUR",0.0001,2.3617,"P"]
["2026-02-13","JUMB","J00X0","FR001400WZ98","AG.FR LOCALE 25/35 FLR","20/04/2035","EUR",0.02923,5.2176,"P"]
["2026-02-13","JUMB","J00X1","DE000A460F53","MECKLENB.-VORP.SA26/34","30/01/2034","EUR",0.0295,3.6761,"P"]
["2026-02-13","JUMB","J00X2","FR0129494227","SFIL          26-31.03.26","31/03/2026","EUR",0,1.4821,"P"]
["2026-02-13","JUMB","J00X3","DE000SHFM808","SCHLW-H.SCHATZ.21/31 A1","08/07/2031","EUR",0.0005,2.5655,"P"]
["2026-02-13","JUMB","J00X4","DE000NWB2UY8","NRW.BANK   26/30","30/01/2030","EUR",0.02166,1.6042,"P"]
["2026-02-13","JUMB","J00X5","DE000A460QB0","SACHSEN-ANH.      LS26/36","04/02/2036","EUR",0.03125,4.4236,"P"]
["2026-02-13","JUMB","J00X8","DE000A3H2Y32","BERLIN, LAND LSA21/26A533","25/03/2026","EUR",0.0001,0.4945,"P"]
["2026-02-13","JUMB","J00XD","FR0014000WE0","AG.FR LOCALE 20/40 MTN","20/12/2040","EUR",0.0033,10.5618,"P"]
["2026-02-13","JUMB","J00XF","FR0014002GB5","AGENCE FR.DV 21/36 MTN","25/05/2036","EUR",0.00375,7.5273,"P"]
["2026-02-13","JUMB","J00XG","FR0014002GI0","CADES 21/29 MTN","25/05/2029","EUR",0,1.8211,"P"]
["2026-02-13","JUMB","J00XI","DE000NWB0584","NRW.BANK 16/26","11/05/2026","EUR",0.005,0.5945,"P"]
["2026-02-13","JUMB","J00XL","DE000A1RQCY2","HESSEN SCHA.16/26","06/07/2026","EUR",0.00375,0.4945,"P"]
["2026-02-13","JUMB","J00XM","XS0213721458","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4096,"P"]
["2026-02-13","JUMB","J00XN","XS0213741647","KRED.F.WIED.05/34 MTN","30/10/2034","EUR",0.016595,2.4135,"P"]
["2026-02-13","JUMB","J00XR","DE000A1RQD27","HESSEN SCHA.21/26","02/03/2026","EUR",0,0.5945,"P"]
["2026-02-13","JUMB","J00XS","DE000A11QE45","BRANDENBURG LSA 15/27","12/11/2027","EUR",0.010625,0.8825,"P"]
["2026-02-13","JUMB","J00Y0","FR0014002P50","UNEDIC 21/31 MTN","25/05/2031","EUR",0.0001,2.5266,"P"]
["2026-02-13","JUMB","J00Y1","DE000A2DAR40","KRED.F.WIED.17/37 MTN","15/06/2037","EUR",0.01125,4.5282,"P"]
["2026-02-13","JUMB","J00Y5","DE000A3H3KE9","KRED.F.WIED.21/36 MTN","20/05/2036","EUR",0.00375,4.3068,"P"]
["2026-02-13","JUMB","J00YA","DE000A2YN1B4","IN.BK.BERLIN IS S.214","18/04/2028","EUR",0.0001,1.2998,"P"]
["2026-02-13","JUMB","J00YB","DE000NRW0NK8","LAND NRW SCHATZ 30 R1541","28/01/2030","EUR",0.04475,2.2175,"P"]
["2026-02-13","JUMB","J00YI","DE000LFA1958","LFA F.B.BAYERN IS.R1195","29/05/2028","EUR",0.0001,1.1894,"P"]
["2026-02-13","JUMB","J00YP","DE000A2BN5X6","EMIKON BL 2 51 LSA 16/26","07/10/2026","EUR",0.001,0.4745,"P"]
["2026-02-13","JUMB","J00YX","XS1511781897","LANDWIRT.R.BK 16/36 MTN","31/10/2036","EUR",0.00625,4.4331,"P"]
["2026-02-13","JUMB","J00ZH","DE000NRW0F59","LAND NRW SCHATZ14R1336","26/11/2029","EUR",0.015,2.206,"P"]
["2026-02-13","JUMB","J00ZX","DE000NRW0KF4","LAND NRW MTN.LSA R.1439","16/06/2048","EUR",0.0155,8.3686,"P"]
["2026-02-13","JUMB","J0101","DE000NRW0NH4","LAND NRW SCHATZ 29 R1539","26/01/2029","EUR",0.04485,1.6966,"P"]
["2026-02-13","JUMB","J0103","DE000A168Y48","KRED.F.WIED.16/36 MTN","04/07/2036","EUR",0.0125,4.177,"P"]
["2026-02-13","JUMB","J0105","DE000A1RQEE0","HESSEN SCHA.22/27","05/07/2027","EUR",0.0175,0.6783,"P"]
["2026-02-13","JUMB","J0106","DE000A1RQC02","HESSEN SCHA.16/36","04/08/2036","EUR",0.0075,4.7543,"P"]
["2026-02-13","JUMB","J0107","XS2498154207","KRED.F.WIED.22/29 MTN","15/11/2029","EUR",0.02,1.6467,"P"]
["2026-02-13","JUMB","J0109","XS1207450005","AGENCE FSE DEV. 15/31 MTN","25/05/2031","EUR",0.00875,3.9966,"P"]
["2026-02-13","JUMB","J010W","DE000NRW0JJ8","LAND NRW MTN.LSA R.1410","12/05/2036","EUR",0.0125,4.5707,"P"]
["2026-02-13","JUMB","J0110","DE000NRW0N67","LAND NRW MTN.LSA R.1561","07/06/2033","EUR",0.029,3.2861,"P"]
["2026-02-13","JUMB","J0111","DE000NWB1W44","NRW.BANK IS.A.1W4 23/38","30/08/2038","EUR",0.035,5.8744,"P"]
["2026-02-13","JUMB","J0112","DE000A11P8T2","SAARLAND LSA R.3 16/26","27/05/2026","EUR",0.005,0.4745,"P"]
["2026-02-13","JUMB","J0113","FR0013229101","CAISSE D DEPOTS E.C.16-46","28/12/2046","EUR",0.0163,12.067,"P"]
["2026-02-13","JUMB","J0116","DE000A3SJZQ8","WI BANK HESS IS.22/42","07/07/2042","EUR",0.02427,7.6177,"P"]
["2026-02-13","JUMB","J0118","DE000A351MM7","KRED.F.WIED.23/26 MTN","29/05/2026","EUR",0.02875,0.4469,"P"]
["2026-02-13","JUMB","J0119","DE000LFA2246","LFA F.B.BAYERN IS.R1224","31/03/2027","EUR",0.0325,0.5719,"P"]
["2026-02-13","JUMB","J011C","DE000A2AAWN1","NIEDERS.SCH.A.16/26 A.863","08/06/2026","EUR",0.005,0.4745,"P"]
["2026-02-13","JUMB","J0120","XS2500341990","LANDWIRT.R.BK 22/32 MTN","12/07/2032","EUR",0.019,2.7877,"P"]
["2026-02-13","JUMB","J0121","DE000A3MQYS5","BERLIN, LAND LSA23/28A549","14/12/2028","EUR",0.02172,1.1699,"P"]
["2026-02-13","JUMB","J0122","DE000A1RQEF7","HESSEN SCHA.22/29","12/07/2029","EUR",0.0175,1.9861,"P"]
["2026-02-13","JUMB","J0123","DE000A1RQEK7","HESSEN SCHA.23/33","04/07/2033","EUR",0.02875,3.3243,"P"]
["2026-02-13","JUMB","J0124","DE000A14JZW8","BAD.-WUERTT.LSA 23/28","19/06/2028","EUR",0.02168,0.975,"P"]
["2026-02-13","JUMB","J0126","DE000SHFM840","SCHLW-H.SCHATZ.22/27 A1","14/07/2027","EUR",0.01375,0.6629,"P"]
["2026-02-13","JUMB","J0127","DE000A351SC5","SACHSEN-ANH.      LS23/33","20/06/2033","EUR",0.0295,3.3114,"P"]
["2026-02-13","JUMB","J0129","XS2502386142","LANDWIRT.R.BK 22/30 MTN","15/07/2030","EUR",0.01792,1.9233,"P"]
["2026-02-13","JUMB","J012A","FR0013252228","UNEDIC 17/32 MTN","20/04/2032","EUR",0.015,2.8402,"P"]
["2026-02-13","JUMB","J0131","DE000LFA2253","LFA F.B.BAYERN IS.R1225","30/07/2026","EUR",0.03375,0.5145,"P"]
["2026-02-13","JUMB","J0132","DE000EAA06B2","ERSTE ABW. MTN. 23/26","22/06/2026","EUR",0.03125,0.4945,"P"]
["2026-02-13","JUMB","J0133","FR001400IV17","BPIFRANCE 23/33 MTN","25/05/2033","EUR",0.03125,5.1247,"P"]
["2026-02-13","JUMB","J0134","DE000A30V232","IN.BK.BERLIN IS S.228","12/07/2030","EUR",0.03125,2.4875,"P"]
["2026-02-13","JUMB","J0136","DE000NWB9114","NRW.BANK 23/28 A.911 MTN","30/08/2028","EUR",0.03125,1.4867,"P"]
["2026-02-13","JUMB","J0139","DE000A14JZX6","BAD.-WUERTT.LSA 23/33","27/06/2033","EUR",0.03,3.3082,"P"]
["2026-02-13","JUMB","J013C","DE000NRW0F75","LAND NRW SCH.R.1338 VAR","10/12/2029","EUR",0.0270814,1.5225,"P"]
["2026-02-13","JUMB","J013F","DE000A1YCQK7","STADT HAMBURG LSA A.2/16","27/04/2026","EUR",0.005,0.4745,"P"]
["2026-02-13","JUMB","J013J","DE000A2AARA8","SACHSEN-ANH.LS 16/26","27/04/2026","EUR",0.02538,0.5945,"P"]
["2026-02-13","JUMB","J013V","DE000A168023","BERLIN, LAND LSA16/32A488","19/05/2032","EUR",0.01,3.0044,"P"]
["2026-02-13","JUMB","J013W","DE000SHFM527","SCHLW-H.SCHATZ.16/26 A1","19/05/2026","EUR",0.005,0.4745,"P"]
["2026-02-13","JUMB","J0141","DE000NRW0KB3","LAND NRW MTN.LSA R.1435","16/02/2027","EUR",0.005,0.4947,"P"]
["2026-02-13","JUMB","J0142","FR001400IVT8","CADES 23/31 MTN","25/11/2031","EUR",0.03,2.9838,"P"]
["2026-02-13","JUMB","J0145","DE000A3MQYL0","BERLIN, LAND LSA22/32A543","02/08/2032","EUR",0.01625,3.0377,"P"]
["2026-02-13","JUMB","J0146","DE000NWB0AR8","NRW.BANK 22/32","03/08/2032","EUR",0.01625,3.7231,"P"]
["2026-02-13","JUMB","J0148","DE0001053734","BAYERN LSA 23/43 S154","24/08/2043","EUR",0.03449,6.4843,"P"]
["2026-02-13","JUMB","J014R","DE000A0Z1UM6","BAY.LAND.BOD.IS. 16/26","23/11/2026","EUR",0.00625,0.5145,"P"]
["2026-02-13","JUMB","J014W","XS1379610675","LANDWIRT.R.BK 16/26 MTN","16/03/2026","EUR",0.00375,0.4469,"P"]
["2026-02-13","JUMB","J014Y","DE000A13R9M1","LDKRBK.BAD MTN 16/26","13/04/2026","EUR",0.00375,0.5945,"P"]
["2026-02-13","JUMB","J0150","DE000SHFM907","SCHLW-H.SCHATZ.23/33 A1","16/08/2033","EUR",0.03,3.2403,"P"]
["2026-02-13","JUMB","J0152","FR001400IVN1","AG.FR LOCALE 23/38 MTN","20/12/2038","EUR",0.0364,7.818,"P"]
["2026-02-13","JUMB","J0153","DE000A351YA7","NIEDERS.SCH.A.23/29 A.916","05/12/2029","EUR",0.015,1.9238,"P"]
["2026-02-13","JUMB","J0154","XS1072438366","AGENCE FSE DEV. 14/26 MTN","28/05/2026","EUR",0.0225,0.7945,"P"]
["2026-02-13","JUMB","J0156","DE000A351PF4","BERLIN, LAND LSA23/31A550","11/07/2031","EUR",0.03,2.5101,"P"]
["2026-02-13","JUMB","J0158","DE0001053767","BAYERN LSA 23/33 S157","24/08/2033","EUR",0.0322,3.5083,"P"]
["2026-02-13","JUMB","J015I","DE000A1RQC69","HESSEN SCHA.17/27","07/04/2027","EUR",0.00625,0.558,"P"]
["2026-02-13","JUMB","J015W","DE000A0Z1UF0","BAY.LAND.BOD.IS.15/28","26/01/2028","EUR",0.02084,0.6606,"P"]
["2026-02-13","JUMB","J0160","DE000A30V240","IN.BK.BERLIN IS S.229 VAR","24/02/2026","EUR",0.02054,0.5945,"P"]
["2026-02-13","JUMB","J0161","DE000NWB0AE6","NRW.BANK 17/27","13/09/2027","EUR",0.005,0.9294,"P"]
["2026-02-13","JUMB","J0162","DE0001053742","BAYERN LSA 23/48 S155","24/08/2048","EUR",0.03372,7.6328,"P"]
["2026-02-13","JUMB","J0167","DE000A2E4X14","THUERINGEN LS 17/27","02/03/2027","EUR",0.005,0.4927,"P"]
["2026-02-13","JUMB","J0168","DE000A30V6X7","BRANDENBURG LSA 23/33","20/07/2033","EUR",0.03,3.1921,"P"]
["2026-02-13","JUMB","J0169","DE000A3E5Y77","NIEDERS.SCH.A.23/28 A.915","20/07/2028","EUR",0.055654,1.2187,"P"]
["2026-02-13","JUMB","J0170","DE000A11QE86","BRANDENBURG LSA 16/26","19/10/2026","EUR",0.0025,0.4745,"P"]
["2026-02-13","JUMB","J0171","DE000A2AAWA8","BRANDENBURG LSA 16/31","24/10/2031","EUR",0.0075,2.8756,"P"]
["2026-02-13","JUMB","J0172","DE000A2BPJZ8","THUERINGEN LS 16/26","26/10/2026","EUR",0.002,0.4745,"P"]
["2026-02-13","JUMB","J0173","DE000A3MQVV5","KRED.F.WIED.22/27 MTN","30/06/2027","EUR",0.0125,0.6084,"P"]
["2026-02-13","JUMB","J0176","DE0001053668","BAYERN LSA 23/53 S147","21/07/2053","EUR",0.03247,8.5926,"P"]
["2026-02-13","JUMB","J0177","DE0001053643","BAYERN LSA 23/53 S145","21/01/2053","EUR",0.03295,8.3649,"P"]
["2026-02-13","JUMB","J0179","FR001400CHC6","CADES 22/27 MTN","25/11/2027","EUR",0.0175,0.9717,"P"]
["2026-02-13","JUMB","J017H","DE000A0Z1UD5","BAY.LAND.BOD.IS. 14/29","05/09/2029","EUR",0.016,1.8108,"P"]
["2026-02-13","JUMB","J0180","DE000A351MR6","KRED.F.WIED.23/26 MTN","27/07/2026","EUR",0.02157,0.4469,"P"]
["2026-02-13","JUMB","J0184","DE000A289KL5","IN.BK.BERLIN IS S.220","02/03/2027","EUR",0.0175,0.6125,"P"]
["2026-02-13","JUMB","J0189","DE000NWB0AS6","NRW.BANK 22/37","07/09/2037","EUR",0.025,5.6984,"P"]
["2026-02-13","JUMB","J0190","DE000A3MQVY9","KRED.F.WIED.22/26 MTN","08/09/2026","EUR",0.0181,0.4469,"P"]
["2026-02-13","JUMB","J0193","DE000LFA2063","LFA F.B.BAYERN IS.R1206","04/05/2026","EUR",0.02125,0.5145,"P"]
["2026-02-13","JUMB","J01GK","DE000NRW0GR7","LAND NRW SCH.R.1355 VAR","23/04/2030","EUR",0.02334,1.6835,"P"]
["2026-02-13","JUMB","J01GW","XS1244160864","LAND NRW MTN-LSA 15/45","12/06/2045","EUR",0.01467,9.0342,"P"]
["2026-02-13","JUMB","J01IE","XS1082229136","LAND NRW MTN-LSA 14/49","08/07/2049","EUR",0.02468,9.4731,"P"]
["2026-02-13","JUMB","J01II","DE000NRW0HQ7","LAND NRW SCHATZ15R1384","31/03/2036","EUR",0.01435,4.6443,"P"]
["2026-02-13","JUMB","J01IY","DE000A0E83N1","K.F.W.IS.06/29 NK","30/10/2029","EUR",0,1.6809,"P"]
["2026-02-13","JUMB","J01J1","DE000NRW0GA3","LAND NRW SCH.R.1340 VAR","12/01/2027","EUR",0.02114,0.5945,"P"]
["2026-02-13","JUMB","J01J4","DE000A161WX6","BERLIN, LAND LSA15/36A479","31/03/2036","EUR",0.0136,5.3709,"P"]
["2026-02-13","JUMB","J01JK","DE000NRW0GD7","LAND NRW SCH.R.1343 VAR","14/01/2027","EUR",0.0212,0.5945,"P"]
["2026-02-13","JUMB","J01K5","DE000NRW0GB1","LAND NRW SCH.R.1341 VAR","11/08/2031","EUR",0.02182,2.1743,"P"]
["2026-02-13","JUMB","J01KU","DE000NRW0GC9","LAND NRW SCHATZ 15 R1342","14/01/2030","EUR",0.0111,2.2943,"P"]
["2026-02-13","JUMB","J01MB","FR0013020450","UNEDIC 15/27 MTN","21/10/2027","EUR",0.0125,0.7941,"P"]
["2026-02-13","JUMB","J01OB","DE000A14JYW1","BAD.-WUERTT.LSA 15/27","09/02/2027","EUR",0.00625,0.4945,"P"]
["2026-02-13","JUMB","J01P7","DE000A1H3630","KRED.F.WIED.11/26","12/08/2026","EUR",0.02224,0.4469,"P"]
["2026-02-13","JUMB","J01QF","DE000A1MA6F4","SAARLAND LSA.R.2 14/29","20/03/2029","EUR",0.02148,1.0313,"P"]
["2026-02-13","JUMB","J01TH","XS0636901125","KRED.F.WIED.11/26 MTN","22/06/2026","EUR",0.02287,0.4469,"P"]
["2026-02-13","JUMB","J01XL","DE000NRW0GQ9","LAND NRW SCH.R.1354 VAR","21/04/2027","EUR",0.02329,0.5945,"P"]
["2026-02-13","JUMB","J01XM","XS0726582488","KRED.F.WIED.11/26 MTN","30/12/2026","EUR",0.02219,0.4469,"P"]
["2026-02-13","JUMB","J0205","DE000SHFM857","SCHLW-H.SCHATZ.22/32 A1","22/09/2032","EUR",0.02375,2.949,"P"]
["2026-02-13","JUMB","J0206","DE000NRW0FA5","LAND NRW SCHATZ14R1307","26/05/2028","EUR",0.02125,1.3476,"P"]
["2026-02-13","JUMB","J0210","FR001400CVE3","CADES 22/32 MTN","25/11/2032","EUR",0.0275,3.4518,"P"]
["2026-02-13","JUMB","J0212","FR001400CWI2","ACT.LOG.SER. 22/37 MTN","28/09/2037","EUR",0.03125,5.1977,"P"]
["2026-02-13","JUMB","J0213","DE000A289KN1","IN.BK.BERLIN IS S.222","04/10/2027","EUR",0.0275,0.9636,"P"]
["2026-02-13","JUMB","J0214","FR001400D211","SFIL 22/32 MTN","05/10/2032","EUR",0.0325,4.7283,"P"]
["2026-02-13","JUMB","J0218","DE000A3E5V96","BREMEN    LSA A.270 22/32","06/10/2032","EUR",0.03,2.9149,"P"]
["2026-02-13","JUMB","J0219","DE000A30VM78","KRED.F.WIED.22/29 MTN","28/12/2029","EUR",0.02875,1.6735,"P"]
["2026-02-13","JUMB","J0235","FR001400DCH4","CSSE DEP.CON 22/27 MTN","25/11/2027","EUR",0.03,1.3824,"P"]
["2026-02-13","JUMB","J0236","FR001400DCB7","AGENCE FR.DV 22/33 MTN","25/02/2033","EUR",0.035,4.9327,"P"]
["2026-02-13","JUMB","J0238","DE000A3E5SK7","BRANDENBURG LSA 22/42 VAR","20/10/2042","EUR",0.0216,4.3974,"P"]
["2026-02-13","JUMB","J0239","DE000RLP1387","RHEINL.PF.SCHATZ.V.2022","20/10/2032","EUR",0.03125,3.1466,"P"]
["2026-02-13","JUMB","J023C","XS1192872866","LANDWIRT.R.BK 15/30 MTN","20/02/2030","EUR",0.00625,1.7969,"P"]
["2026-02-13","JUMB","J023V","DE0003271474","NRW.BANK   OE.PF.R.27147","15/09/2033","EUR",0,3.8673,"P"]
["2026-02-13","JUMB","J0241","DE000A161RQ0","BAY.LAND.BOD.IS. 22/32","21/10/2032","EUR",0.03,3.1603,"P"]
["2026-02-13","JUMB","J0244","DE000LFA2089","LFA F.B.BAYERN IS.R1208","30/09/2030","EUR",0.0325,2.2538,"P"]
["2026-02-13","JUMB","J0247","DE000NRW0NP7","LAND NRW SCHATZ 28 R1545","27/01/2028","EUR",0.03,0.9504,"P"]
["2026-02-13","JUMB","J0248","DE000A3MQYM8","BERLIN, LAND LSA22/27A544","27/01/2027","EUR",0.02038,0.4945,"P"]
["2026-02-13","JUMB","J0249","DE000LFA2055","LFA F.B.BAYERN IS.R1205","01/09/2028","EUR",0.02,1.3018,"P"]
["2026-02-13","JUMB","J0251","DE000LFA2097","LFA F.B.BAYERN IS.R1209","01/12/2031","EUR",0.03,2.7703,"P"]
["2026-02-13","JUMB","J0252","FR001400DNU4","SNCF 22/27 MTN","02/11/2027","EUR",0.03125,1.3194,"P"]
["2026-02-13","JUMB","J0255","FR0014001GD3","AGENCE FR.DV 21/46 MTN","12/01/2046","EUR",0.00368,13.5217,"P"]
["2026-02-13","JUMB","J0258","DE000LFA2113","LFA F.B.BAYERN IS.R1211","30/10/2029","EUR",0.03,1.8361,"P"]
["2026-02-13","JUMB","J0259","DE000A1RQEG5","HESSEN SCHA.22/27","10/09/2027","EUR",0.02625,0.7633,"P"]
["2026-02-13","JUMB","J025H","DE000A11P8P0","SAARLAND LSA R.1 15/30","20/05/2030","EUR",0.0102,2.1662,"P"]
["2026-02-13","JUMB","J0262","DE000LFA2121","LFA F.B.BAYERN IS.R1212","30/11/2027","EUR",0.03,0.9039,"P"]
["2026-02-13","JUMB","J0265","XS2555166128","LANDWIRT.R.BK 22/34 MTN","14/11/2034","EUR",0.03,3.4789,"P"]
["2026-02-13","JUMB","J0267","FR001400DLI3","AG.FR LOCALE 22/31 MTN","20/12/2031","EUR",0.0325,4.2365,"P"]
["2026-02-13","JUMB","J0269","FR001400DZI3","CADES 22/27 MTN","25/05/2027","EUR",0.02875,0.7002,"P"]
["2026-02-13","JUMB","J0270","DE000A289KP6","IN.BK.BERLIN IS S.223 VAR","16/11/2026","EUR",0.03064,0.5945,"P"]
["2026-02-13","JUMB","J0271","DE000A254Q19","SACHSEN-ANH.LS.A. 22/28","17/11/2028","EUR",0.0268,1.3954,"P"]
["2026-02-13","JUMB","J0272","DE000SHFM865","SCHLW-H.SCHATZ.22/28 A1","17/11/2028","EUR",0.02625,1.2898,"P"]
["2026-02-13","JUMB","J0274","DE000A30V349","BREMEN        LSA 271 VAR","07/06/2028","EUR",0.02055,0.6881,"P"]
["2026-02-13","JUMB","J0275","DE000LFA2105","LFA F.B.BAYERN IS.R1210","30/09/2032","EUR",0.03125,3.112,"P"]
["2026-02-13","JUMB","J0284","DE000A30V3V8","THUERINGEN LS 22/32","29/11/2032","EUR",0.02625,3.2302,"P"]
["2026-02-13","JUMB","J0285","DE000A3MQYN6","BERLIN, LAND LSA22/28A545","14/07/2028","EUR",0.0202,1.0006,"P"]
["2026-02-13","JUMB","J0287","DE000A3SJZS4","WI BANK HESS IS.22/42","02/12/2042","EUR",0.02625,7.6727,"P"]
["2026-02-13","JUMB","J029D","DE0003271466","NRW.BANK   OE.PF.R.27146","30/12/2031","EUR",0,3.0111,"P"]
["2026-02-13","JUMB","J029E","DE0003271482","NRW.BANK   OE.PF.R.27148","15/12/2033","EUR",0,3.9918,"P"]
["2026-02-13","JUMB","J02GV","DE000NWB1939","NRW.BANK   IS.193 VAR","28/07/2038","EUR",0.02156,4.4036,"P"]
["2026-02-13","JUMB","J02K2","DE000NRW2WL3","LAND NRW SCHATZ08R899","04/06/2038","EUR",0.049775,5.6101,"P"]
["2026-02-13","JUMB","J02R6","DE000A11QTK7","KRED.F.WIED.15/35 MTN","31/07/2035","EUR",0.01375,3.9159,"P"]
["2026-02-13","JUMB","J02S0","DE000NRW13E1","LAND NRW LSA.","12/10/2036","EUR",0.02031,3.9546,"P"]
["2026-02-13","JUMB","J02TO","DE000NRW0GN6","LAND NRW SCH.R.1352 VAR","26/08/2037","EUR",0.02359,4.1313,"P"]
["2026-02-13","JUMB","J02Y0","XS0262333999","K.F.W.IS.06/31 NK","28/07/2031","EUR",0,2.4382,"P"]
["2026-02-13","JUMB","J0302","FR001400DHQ4","BPIFRANCE 22/32 MTN","25/11/2032","EUR",0.03375,4.8042,"P"]
["2026-02-13","JUMB","J0303","FR0013516101","BPIFRANCE 20/30 MTN","29/03/2030","EUR",0.0025,3.2262,"P"]
["2026-02-13","JUMB","J0304","FR0011204007","BPIFRANCE 12/26 MTN","25/04/2026","EUR",0.03625,0.7945,"P"]
["2026-02-13","JUMB","J0305","FR0011286822","BPIFRANCE 12/29 FLR","27/07/2029","EUR",0.03188,2.2197,"P"]
["2026-02-13","JUMB","J0306","FR0011617307","BPIFRANCE 13/27 MTN","25/10/2027","EUR",0.02917,1.3222,"P"]
["2026-02-13","JUMB","J0307","FR0014003U03","BPIFRANCE 21/31 MTN","04/06/2031","EUR",0.0025,4.1149,"P"]
["2026-02-13","JUMB","J0308","FR0014003C70","BPIFRANCE 21/28 MTN","25/05/2028","EUR",0,1.8062,"P"]
["2026-02-13","JUMB","J0309","FR0013382116","BPIFRANCE 18/26","25/05/2026","EUR",0.00625,0.7945,"P"]
["2026-02-13","JUMB","J030U","DE000A14KQY1","BERLIN, LAND LSA15/27A472","13/08/2027","EUR",0.0135,0.8772,"P"]
["2026-02-13","JUMB","J0311","FR0013256369","BPIFRANCE 17/27","25/05/2027","EUR",0.01,1.0028,"P"]
["2026-02-13","JUMB","J0312","FR001400CHQ6","BPIFRANCE 22/30 MTN","02/09/2030","EUR",0.02,3.4556,"P"]
["2026-02-13","JUMB","J0314","FR0013232253","BPIFRANCE 17/26 MTN","25/11/2026","EUR",0.00875,0.7945,"P"]
["2026-02-13","JUMB","J0317","FR001400FKA7","BPIFRANCE 23/29 MTN","25/11/2029","EUR",0.02875,2.869,"P"]
["2026-02-13","JUMB","J0318","FR0013367604","BPIFRANCE 18/28 MTN","26/09/2028","EUR",0.00875,2.0602,"P"]
["2026-02-13","JUMB","J031Q","DE000NRW0AM1","LAND NRW MTN.LSA R.1057","16/08/2040","EUR",0.035,6.7282,"P"]
["2026-02-13","JUMB","J0321","FR0013510591","BPIFRANCE 20/50 MTN","25/05/2050","EUR",0.01046,14.2278,"P"]
["2026-02-13","JUMB","J0322","FR0013190220","BPIFRANCE 16/31 MTN","22/07/2031","EUR",0.00625,4.189,"P"]
["2026-02-13","JUMB","J0323","FR0013448776","BPIFRANCE 19/29 MTN","26/09/2029","EUR",0.0005,2.8502,"P"]
["2026-02-13","JUMB","J0334","DE000A30V5D1","NIEDERS.SCH.A.23/33 A.911","10/01/2033","EUR",0.03,2.9938,"P"]
["2026-02-13","JUMB","J0336","DE000LFA2147","LFA F.B.BAYERN IS.R1214","10/01/2033","EUR",0.03,3.2414,"P"]
["2026-02-13","JUMB","J0337","DE000A30VUK5","KRED.F.WIED.23/28 MTN","15/03/2028","EUR",0.0275,0.931,"P"]
["2026-02-13","JUMB","J0349","FR001400F6X7","SOC.GR.PROJ. 23/43 MTN","25/05/2043","EUR",0.035,6.8317,"P"]
["2026-02-13","JUMB","J0350","FR001400F5U5","CADES 23/28 MTN","25/05/2028","EUR",0.03,1.2475,"P"]
["2026-02-13","JUMB","J0355","FR001400F7D7","SFIL 23/28 MTN","18/01/2028","EUR",0.02875,1.4872,"P"]
["2026-02-13","JUMB","J0356","FR001400F4B8","AG.FR LOCALE 23/30 MTN","20/03/2030","EUR",0.03,3.0716,"P"]
["2026-02-13","JUMB","J0357","DE000A3H3GK4","SAARLAND LSA R.1 23/30","18/01/2030","EUR",0.0275,1.8016,"P"]
["2026-02-13","JUMB","J0358","DE000A30V8E3","NIEDERS.SCH.A.23/27 A.912","18/01/2027","EUR",0.02815,0.5145,"P"]
["2026-02-13","JUMB","J0359","FR001400F901","CSSE DEP.CON 23/38 MTN","19/01/2038","EUR",0.03095,7.5134,"P"]
["2026-02-13","JUMB","J0360","FR001400F7C9","AGENCE FR.DV 23/30 MTN","21/01/2030","EUR",0.02875,2.9724,"P"]
["2026-02-13","JUMB","J0361","DE000LFA2162","LFA F.B.BAYERN IS.R1216","01/04/2030","EUR",0.02875,2.0302,"P"]
["2026-02-13","JUMB","J0362","DE000LFA2170","LFA F.B.BAYERN IS.R1217","30/10/2026","EUR",0.02875,0.5145,"P"]
["2026-02-13","JUMB","J0365","DE000A3E5SL5","BRANDENBURG LSA 23/29","25/01/2029","EUR",0.025,1.3776,"P"]
["2026-02-13","JUMB","J0367","DE000A3SJZT2","WI BANK HESS IS.23/33","26/01/2033","EUR",0.02625,3.7842,"P"]
["2026-02-13","JUMB","J0369","DE000A30V8Q7","NIEDERS.SCH.A.23/31 A.913","17/02/2031","EUR",0.0275,2.2588,"P"]
["2026-02-13","JUMB","J0370","DE000LFA2188","LFA F.B.BAYERN IS.R1218","20/01/2028","EUR",0.0275,0.9718,"P"]
["2026-02-13","JUMB","J0376","DE000NRW0NX1","LAND NRW MTN.LSA R.1552","15/01/2053","EUR",0.029,8.3928,"P"]
["2026-02-13","JUMB","J0377","DE000NRW0NW3","LAND NRW MTN.LSA R.1551","15/01/2032","EUR",0.0275,2.7363,"P"]
["2026-02-13","JUMB","J0379","DE000LFA2196","LFA F.B.BAYERN IS.R1219","01/02/2029","EUR",0.02875,1.4954,"P"]
["2026-02-13","JUMB","J0382","DE000A1RQEH3","HESSEN SCHA.23/33","10/01/2033","EUR",0.02875,3.1326,"P"]
["2026-02-13","JUMB","J0388","DE000A289KR2","IN.BK.BERLIN IS S.225 VAR","10/02/2028","EUR",0.02999,0.8189,"P"]
["2026-02-13","JUMB","J0389","XS2586942448","KRED.F.WIED.23/33 MTN","14/02/2033","EUR",0.0275,2.886,"P"]
["2026-02-13","JUMB","J0390","DE000A3MQYP1","BERLIN, LAND LSA23/33A546","14/02/2033","EUR",0.0275,3.1938,"P"]
["2026-02-13","JUMB","J0392","FR001400FTI1","ACT.LOG.SER. 23/43 MTN","25/05/2043","EUR",0.03625,6.0466,"P"]
["2026-02-13","JUMB","J0394","FR001400FTZ5","CSSE DEP.CON 23/33 MTN","25/05/2033","EUR",0.03125,5.0457,"P"]
["2026-02-13","JUMB","J0395","DE000A30V9A9","SACHSEN-ANH.      LS23/33","15/02/2033","EUR",0.0285,3.1678,"P"]
["2026-02-13","JUMB","J0397","XS2587748174","LANDWIRT.R.BK 23/32 MTN","16/02/2032","EUR",0.0275,2.5049,"P"]
["2026-02-13","JUMB","J03EC","XS0203584759","NRW.BANK   04/29","18/10/2029","EUR",0.02095,1.5112,"P"]
["2026-02-13","JUMB","J03SO","DE000NRW21Q8","LAND NRW SCHATZ13R1237","28/02/2028","EUR",0.025,1.2167,"P"]
["2026-02-13","JUMB","J0401","DE000A30V877","NIEDERS.SCH.A.23/28 A.914","18/04/2028","EUR",0.02875,1.0272,"P"]
["2026-02-13","JUMB","J0406","DE000NWB1W36","NRW.BANK IS.A.1W3 23/29","21/02/2029","EUR",0.0275,1.7558,"P"]
["2026-02-13","JUMB","J0410","DE000A3SJZU0","WI BANK HESS IS.23/43","23/02/2043","EUR",0.0305,6.9816,"P"]
["2026-02-13","JUMB","J0414","DE000A3E5SQ4","BRANDENBURG LSA 23/32","27/02/2032","EUR",0.03,2.65,"P"]
["2026-02-13","JUMB","J0418","DE000A30V216","IN.BK.BERLIN IS S.226","01/03/2033","EUR",0.03125,3.7739,"P"]
["2026-02-13","JUMB","J0420","DE000A3H3GL2","SAARLAND LSA.R.2 23/28","01/03/2028","EUR",0.02069,0.691,"P"]
["2026-02-13","JUMB","J0421","FR001400G6E6","CADES 23/30 MTN","01/03/2030","EUR",0.03125,2.146,"P"]
["2026-02-13","JUMB","J0422","DE000A30V356","BREMEN    LSA A.272 23/33","02/03/2033","EUR",0.03,3.0297,"P"]
["2026-02-13","JUMB","J0423","DE000A161RR8","BAY.LAND.BOD.IS. 23/26","03/03/2026","EUR",0.0322,0.5145,"P"]
["2026-02-13","JUMB","J0424","XS2595650222","LANDWIRT.R.BK 23/30 MTN","06/09/2030","EUR",0.0325,1.9379,"P"]
["2026-02-13","JUMB","J0425","DE000NRW0N26","LAND NRW SCHATZ 73 R1557","07/03/2073","EUR",0.034,10.3896,"P"]
["2026-02-13","JUMB","J0438","DE000A30V9J0","KRED.F.WIED.23/30 MTN","07/06/2030","EUR",0.03125,1.8472,"P"]
["2026-02-13","JUMB","J0440","DE000A161RT4","BAY.LAND.BOD.IS. 23/35","15/03/2035","EUR",0.0325,4.0314,"P"]
["2026-02-13","JUMB","J0447","DE000A30V9K8","KRED.F.WIED.23/27 MTN","27/05/2027","EUR",0.0317,0.5655,"P"]
["2026-02-13","JUMB","J0449","DE000A30V9L6","KRED.F.WIED.23/27 MTN","25/06/2027","EUR",0.0314,0.5999,"P"]
["2026-02-13","JUMB","J044C","DE000NRW2145","LAND NRW SCHATZ13R1249","15/05/2028","EUR",0.0227,1.154,"P"]
["2026-02-13","JUMB","J044K","DE000NRW2152","LAND NRW SCHATZ13R1250","13/05/2033","EUR",0.02375,3.2966,"P"]
["2026-02-13","JUMB","J0452","DE000A3E5SR2","BRANDENBURG LSA 23/28 VAR","21/03/2028","EUR",0.02098,0.6298,"P"]
["2026-02-13","JUMB","J0460","DE000RLP1411","RHEINL.PF.SCHATZ.V.2023","27/03/2030","EUR",0.0275,1.8832,"P"]
["2026-02-13","JUMB","J0463","DE000A3MQUF0","LDKRBK.BAD MTN 23/28","16/02/2028","EUR",0.0275,1.1815,"P"]
["2026-02-13","JUMB","J0465","DE0001789352","SACHSEN SCHAT.23/28 S136","29/03/2028","EUR",0.02875,1.0028,"P"]
["2026-02-13","JUMB","J0467","DE000A3MQYQ9","BERLIN, LAND LSA23/29A547","05/04/2029","EUR",0.02875,1.5178,"P"]
["2026-02-13","JUMB","J0468","DE000NWB0AT4","NRW.BANK 23/33","05/04/2033","EUR",0.02875,3.837,"P"]
["2026-02-13","JUMB","J0469","FR001400H4K7","SOC.GR.PROJ. 23/53 MTN","25/05/2053","EUR",0.037,7.5027,"P"]
["2026-02-13","JUMB","J0483","FR001400HIK6","SNCF 23/33 MTN","25/05/2033","EUR",0.03375,5.1082,"P"]
["2026-02-13","JUMB","J0488","DE000A30V9M4","KRED.F.WIED.23/33 MTN","07/06/2033","EUR",0.02875,2.9813,"P"]
["2026-02-13","JUMB","J0491","DE000A351P20","EMIKON BL 3 LSA 23/30","26/04/2030","EUR",0.03,1.9167,"P"]
["2026-02-13","JUMB","J0492","DE000A1RQEJ9","HESSEN SCHA. S.2302","27/10/2026","EUR",0.02099,0.4945,"P"]
["2026-02-13","JUMB","J0495","FR001400HMX1","SFIL 23/30 MTN","25/11/2030","EUR",0.0325,3.5353,"P"]
["2026-02-13","JUMB","J0496","FR001400HQB8","UNEDIC 23/33 MTN","25/04/2033","EUR",0.03125,3.1311,"P"]
["2026-02-13","JUMB","J0497","FR001400HNJ8","AG.FR LOCALE 23/38 MTNFLR","04/05/2038","EUR",0.02565,6.5048,"P"]
["2026-02-13","JUMB","J0498","DE000A3MQYR7","BERLIN, LAND LSA23/28A548","04/05/2028","EUR",0.03,1.0921,"P"]
["2026-02-13","JUMB","J0499","DE000SHFM881","SCHLW-H.SCHATZ.23/28 A1","10/05/2028","EUR",0.02875,1.0576,"P"]
["2026-02-13","JUMB","J04C5","DE000NRW0B79","LAND NRW SCH.R.1111 VAR","15/04/2031","EUR",0.0236072,2.0154,"P"]
["2026-02-13","JUMB","J04EP","DE000NRW0DB8","LAND NRW SCHATZ11R1148","28/09/2050","EUR",0.0292,9.7905,"P"]
["2026-02-13","JUMB","J04F1","DE0001040756","BAD.-WUERTT.LSA 10/35R101","30/11/2035","EUR",0.03795,4.3163,"P"]
["2026-02-13","JUMB","J04HD","DE000NRW0BT4","LAND NRW SCH.R.1098 VAR","21/02/2031","EUR",0.02250735,1.992,"P"]
["2026-02-13","JUMB","J04HS","DE000NRW12R5","LAND NRW SCH.VAR 861","21/05/2038","EUR",0.02149,4.3345,"P"]
["2026-02-13","JUMB","J04J0","DE000A1K0LZ5","BERLIN, LAND LSA11/28A347","15/09/2028","EUR",0.0555,1.4873,"P"]
["2026-02-13","JUMB","J04KE","DE000A1K0QM2","NIEDERS.SCH.A.11/26 A556","11/08/2026","EUR",0.02232,0.5145,"P"]
["2026-02-13","JUMB","J04M5","DE000NRW0CU0","LAND NRW SCHATZ10R1132","02/06/2028","EUR",0.048132,1.344,"P"]
["2026-02-13","JUMB","J04OQ","DE000NRW0EQ4","LAND NRW SCHATZ12R1195","14/05/2027","EUR",0.026,0.7338,"P"]
["2026-02-13","JUMB","J04Q4","DE000NRW2YG9","LAND NRW SCH.R.962 VAR","12/10/2036","EUR",0.02331,3.7815,"P"]
["2026-02-13","JUMB","J04QE","DE000NRW0EH3","LAND NRW SCHATZ12R1188","21/03/2042","EUR",0.03,6.3458,"P"]
["2026-02-13","JUMB","J04R5","DE000A0SLEG6","RHEINL.PF.SCHATZ.V.2008","06/11/2028","EUR",0.0447,1.3643,"P"]
["2026-02-13","JUMB","J04R7","DE000NRW0CK1","LAND NRW SCHATZ10R1123","18/01/2028","EUR",0.0625,1.0889,"P"]
["2026-02-13","JUMB","J04SE","DE0001053122","BAYERN       SA 98/28S93","07/04/2028","EUR",0.055,1.0792,"P"]
["2026-02-13","JUMB","J04ST","DE000A1K0LY8","BERLIN, LAND LSA11/29A346","22/01/2029","EUR",0.054767,1.6798,"P"]
["2026-02-13","JUMB","J04UN","DE0001734457","RHEINL.PF.SCHATZ.V.97","27/03/2047","EUR",0.065,6.4581,"P"]
["2026-02-13","JUMB","J04Y7","DE000A1R06V5","BERLIN, LAND LSA13/33A409","04/07/2033","EUR",0.01925,4.1062,"P"]
["2026-02-13","JUMB","J04ZH","DE000A1RET98","KRED.F.WIED.13/33 MTN","22/07/2033","EUR",0.01987,3.154,"P"]
["2026-02-13","JUMB","J04ZX","DE000NRW22F9","LAND NRW MTN-LSA 13/28","25/07/2028","EUR",0.0207217,0.8279,"P"]
["2026-02-13","JUMB","J0501","FR001400BB83","BPIFRANCE SA 22/27 MTN","29/11/2027","EUR",0.02125,1.389,"P"]
["2026-02-13","JUMB","J0502","FR001400DXK4","BPIFRANCE 22/26 MTN","10/09/2026","EUR",0.03,0.7945,"P"]
["2026-02-13","JUMB","J0503","FR00140084Y5","BPIFRANCE 22/28 MTN","25/11/2028","EUR",0.00125,2.203,"P"]
["2026-02-13","JUMB","J0504","FR0012792000","BPIFRANCE 15/30 MTN","25/05/2030","EUR",0.01875,3.2683,"P"]
["2026-02-13","JUMB","J0505","FR0013510724","BPIFRANCE 20/27 MTN","26/02/2027","EUR",0.00125,0.8175,"P"]
["2026-02-13","JUMB","J0512","FR0013506664","SOC.GR.PROJ. 20/69 MTN","08/04/2069","EUR",0.01149,13.7037,"P"]
["2026-02-13","JUMB","J05NR","DE000A1X25H2","BERLIN, LAND LSA14/27A419","14/01/2027","EUR",0.025,0.5945,"P"]
["2026-02-13","JUMB","J05RC","DE000NRW23F7","LAND NRW SCHATZ14R1292","15/03/2027","EUR",0.02375,0.6385,"P"]
["2026-02-13","JUMB","J05RW","DE000A1YC7S9","BERLIN, LAND LSA14/28A427","20/03/2028","EUR",0.02255,1.2419,"P"]
["2026-02-13","JUMB","J05S8","DE000NRW23H3","LAND NRW SCHATZ14R1294","21/03/2029","EUR",0.024,1.8065,"P"]
["2026-02-13","JUMB","J05SA","DE000NRW23B6","LAND NRW SCH.R.1288 VAR","20/02/2029","EUR",0.0179633,1.2814,"P"]
["2026-02-13","JUMB","J05UO","DE000NRW23P6","LAND NRW SCHATZ14R1300","15/10/2026","EUR",0.02125,0.5945,"P"]
["2026-02-13","JUMB","J05WY","DE000NRW0FB3","LAND NRW SCHATZ14R1308","19/06/2029","EUR",0.02205,1.947,"P"]
["2026-02-13","SWIS","S0001","CH0557778310","SCHW.EIDGEN  21/35","23/06/2035","CHF",0.0025,3.6663,"P"]
["2026-02-13","SWIS","S0002","CH1373904262","ZUERICH STA. 24/26","09/12/2026","CHF",0.008,0.4943,"P"]
["2026-02-13","SWIS","S0003","CH1373904270","ZUERICH STA. 24/34","08/09/2034","CHF",0.0085,4.0309,"P"]
["2026-02-13","SWIS","S0004","CH1373904288","ZUERICH STA. 24/54","09/09/2054","CHF",0.0085,11.6187,"P"]
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