Securitynum	Closedate	Collgroupdesc	Colldescription	Collprice	InterestRate	Endyear
AT0000383864	26/05/2026 00:00	Austria Conventional	RAGB 6 1/4 07/15/27	109.470082	6.25	2027
AT0000A04967	26/05/2026 00:00	Austria Conventional	RAGB 4.15 03/15/37	108.88187	4.15	2037
AT0000A0U299	26/05/2026 00:00	Austria Conventional	RAGB 3.8 01/26/62	101.638637	3.8	2062
AT0000A0VRQ6	26/05/2026 00:00	Austria Conventional	RAGB 3.15 06/20/44	97.105007	3.15	2044
AT0000A10683	26/05/2026 00:00	Austria Conventional	RAGB 2.4 05/23/34	95.281377	2.4	2034
AT0000A1K9C8	26/05/2026 00:00	Austria Conventional	RAGB 0 3/4 10/20/26	99.799055	0.75	2026
AT0000A1K9F1	26/05/2026 00:00	Austria Conventional	RAGB 1 1/2 02/20/47	69.04663	1.5	2047
AT0000A1VGK0	26/05/2026 00:00	Austria Conventional	RAGB 0 1/2 04/20/27	98.270055	0.5	2027
AT0000A1ZGE4	26/05/2026 00:00	Austria Conventional	RAGB 0 3/4 02/20/28	97.111315	0.75	2028
AT0000A269M8	26/05/2026 00:00	Austria Conventional	RAGB 0 1/2 02/20/29	94.528877	0.5	2029
AT0000A2CQD2	26/05/2026 00:00	Austria Conventional	RAGB 0 02/20/30	90.4405	0	2030
AT0000A2EJ08	26/05/2026 00:00	Austria Conventional	RAGB 0 3/4 03/20/51	52.123781	0.75	2051
AT0000A2KQ43	26/05/2026 00:00	Austria Conventional	RAGB 0 10/20/40	60.6685	0	2040
AT0000A2NW83	26/05/2026 00:00	Austria Conventional	RAGB 0 02/20/31	87.6975	0	2031
AT0000A2QQB6	26/05/2026 00:00	Austria Conventional	RAGB 0.7 04/20/71	35.383877	0.7	2071
AT0000A2T198	26/05/2026 00:00	Austria Conventional	RAGB 0 1/4 10/20/36	73.811685	0.25	2036
AT0000A2VB47	26/05/2026 00:00	Austria Conventional	RAGB 0 10/20/28	93.9625	0	2028
AT0000A2WSC8	26/05/2026 00:00	Austria Conventional	RAGB 0.9 02/20/32	89.809678	0.9	2032
AT0000A2Y8G4	26/05/2026 00:00	Austria Conventional	RAGB 1.85 05/23/49	71.597342	1.85	2049
AT0000A308C5	26/05/2026 00:00	Austria Conventional	RAGB 2 07/15/26	101.672486	2	2026
AT0000A324S8	26/05/2026 00:00	Austria Conventional	RAGB 2.9 02/20/33	100.284185	2.9	2033
AT0000A33SH3	26/05/2026 00:00	Austria Conventional	RAGB 2.9 05/23/29	100.806226	2.9	2029
AT0000A33SK7	26/05/2026 00:00	Austria Conventional	RAGB 3.15 10/20/53	91.45763	3.15	2053
AT0000A38239	26/05/2026 00:00	Austria Conventional	RAGB 3.45 10/20/30	104.844452	3.45	2030
AT0000A39UW5	26/05/2026 00:00	Austria Conventional	RAGB 2.9 02/20/34	99.641685	2.9	2034
AT0000A3D3Q8	26/05/2026 00:00	Austria Conventional	RAGB 3.2 07/15/39	100.360678	3.2	2039
AT0000A3EPP2	26/05/2026 00:00	Austria Conventional	RAGB 2 1/2 10/20/29	100.838849	2.5	2029
AT0000A3HU25	26/05/2026 00:00	Austria Conventional	RAGB 2.95 02/20/35	99.265473	2.95	2035
AT0000A3NY15	26/05/2026 00:00	Austria Conventional	RAGB 2.8 09/20/32	101.23289	2.8	2032
AT0000A3QTP8	26/05/2026 00:00	Austria Conventional	RATB 0 07/30/26	99.5815	0	2026
AT0000A3QTR4	26/05/2026 00:00	Austria Conventional	RATB 0 09/24/26	99.2295	0	2026
AT0000A3RVH9	26/05/2026 00:00	Austria Conventional	RAGB 3.2 02/20/36	100.785055	3.2	2036
AT0000A3T279	26/05/2026 00:00	Austria Conventional	RAGB 3 3/4 03/20/56	99.887644	3.75	2056
AT0000A3TF04	26/05/2026 00:00	Austria Conventional	RATB 0 10/29/26	98.991	0	2026
AU0000013740	26/05/2026 00:00	Australia Conventional	ACGB 2 1/2 05/21/30	92.4895	2.5	2030
AU0000018442	26/05/2026 00:00	Australia Conventional	ACGB 2 3/4 05/21/41	75.042	2.75	2041
AU0000047003	26/05/2026 00:00	Australia Conventional	ACGB 1 1/2 06/21/31	86.575	1.5	2031
AU0000075681	26/05/2026 00:00	Australia Conventional	ACGB 1 1/4 05/21/32	82.1845	1.25	2032
AU0000087454	26/05/2026 00:00	Australia Conventional	ACGB 1 12/21/30	85.7	1	2030
AU0000097495	26/05/2026 00:00	Australia Conventional	ACGB 1 3/4 06/21/51	50.4145	1.75	2051
AU0000101792	26/05/2026 00:00	Australia Conventional	ACGB 1 11/21/31	82.4175	1	2031
AU0000106411	26/05/2026 00:00	Australia Conventional	ACGB 0 1/2 09/21/26	98.7911	0.5	2026
AU0000143901	26/05/2026 00:00	Australia Conventional	ACGB 1 3/4 11/21/32	83.467	1.75	2032
AU0000171134	26/05/2026 00:00	Australia Inflation Linked	ACGB 0 1/4 11/21/32	108.0252	0.25	2032
AU0000217101	26/05/2026 00:00	Australia Conventional	ACGB 3 11/21/33	88.711	3	2033
AU0000249302	26/05/2026 00:00	Australia Conventional	ACGB 3 3/4 05/21/34	92.814	3.75	2034
AU0000274706	26/05/2026 00:00	Australia Conventional	ACGB 3 1/2 12/21/34	91.843	3.5	2034
AU0000300535	26/05/2026 00:00	Australia Conventional	ACGB 4 3/4 06/21/54	92.4865	4.75	2054
AU0000345241	26/05/2026 00:00	Australia Conventional	ACGB 4 1/4 12/21/35	96.615	4.25	2035
AU0000381832	26/05/2026 00:00	Australia Conventional	ACGB 4 1/4 03/21/36	95.376	4.25	2036
AU0000407256	26/05/2026 00:00	Australia Conventional	ACGB 4 1/4 10/21/36	94.5225	4.25	2036
AU0000451593	26/05/2026 00:00	Australia Conventional	ACGB 4 3/4 10/21/37	98.1485	4.75	2037
AU0000XCLWV6	26/05/2026 00:00	Australia Inflation Linked	ACGB 2 1/2 09/20/30	155.599	2.5	2030
AU000XCLWAF4	26/05/2026 00:00	Australia Inflation Linked	ACGB 2 08/21/35	135.205	2	2035
AU000XCLWAG2	26/05/2026 00:00	Australia Conventional	ACGB 4 1/2 04/21/33	98.902	4.5	2033
AU000XCLWAM0	26/05/2026 00:00	Australia Conventional	ACGB 2 3/4 06/21/35	85.409	2.75	2035
AU000XCLWAO6	26/05/2026 00:00	Australia Inflation Linked	ACGB 1 1/4 08/21/40	109.901	1.25	2040
AU000XCLWAP3	26/05/2026 00:00	Australia Conventional	ACGB 3 1/4 06/21/39	83.909	3.25	2039
AU000XCLWAQ1	26/05/2026 00:00	Australia Conventional	ACGB 2 3/4 11/21/27	97.324	2.75	2027
AU000XCLWAR9	26/05/2026 00:00	Australia Conventional	ACGB 2 1/4 05/21/28	95.559	2.25	2028
AU000XCLWAS7	26/05/2026 00:00	Australia Conventional	ACGB 3 03/21/47	71.0145	3	2047
AU000XCLWAU3	26/05/2026 00:00	Australia Conventional	ACGB 2 3/4 11/21/28	95.726	2.75	2028
AU000XCLWAV1	26/05/2026 00:00	Australia Inflation Linked	ACGB 0 3/4 11/21/27	129.933	0.75	2027
AU000XCLWAX7	26/05/2026 00:00	Australia Conventional	ACGB 2 3/4 11/21/29	94.157	2.75	2029
AU2CLT070864	26/05/2026 00:00	Australia Conventional	ACTB 0 08/07/26	99.065	0	2026
AU2CLT100760	26/05/2026 00:00	Australia Conventional	ACTB 0 07/10/26	99.4065	0	2026
AU2CLT110967	26/05/2026 00:00	Australia Conventional	ACTB 0 09/11/26	98.6385	0	2026
AU2CLT210866	26/05/2026 00:00	Australia Conventional	ACTB 0 08/21/26	98.897	0	2026
AU2CLT240764	26/05/2026 00:00	Australia Conventional	ACTB 0 07/24/26	99.2455	0	2026
AU2CLT250961	26/05/2026 00:00	Australia Conventional	ACTB 0 09/25/26	98.4395	0	2026
AU2CLT260663	26/05/2026 00:00	Australia Conventional	ACTB 0 06/26/26	99.574	0	2026
AU3TB0000135	26/05/2026 00:00	Australia Conventional	ACGB 4 3/4 04/21/27	100.514	4.75	2027
AU3TB0000150	26/05/2026 00:00	Australia Conventional	ACGB 3 1/4 04/21/29	96.705	3.25	2029
AU3TB0000192	26/05/2026 00:00	Australia Conventional	ACGB 3 3/4 04/21/37	89.888	3.75	2037
AU3TB0000200	26/05/2026 00:00	Australia Conventional	ACGB 4 1/4 06/21/34	97.802	4.25	2034
AU3TB0000291	26/05/2026 00:00	Australia Conventional	ACGB 5 06/21/36	102.3805	5	2036
BE0000291972	26/05/2026 00:00	Belgium Conventional	BGB 5 1/2 03/28/28	105.909178	5.5	2028
BE0000304130	26/05/2026 00:00	Belgium Conventional	BGB 5 03/28/35	113.006116	5	2035
BE0000320292	26/05/2026 00:00	Belgium Conventional	BGB 4 1/4 03/28/41	104.711774	4.25	2041
BE0000326356	26/05/2026 00:00	Belgium Conventional	BGB 4 03/28/32	105.803493	4	2032
BE0000331406	26/05/2026 00:00	Belgium Conventional	BGB 3 3/4 06/22/45	99.111151	3.75	2045
BE0000333428	26/05/2026 00:00	Belgium Conventional	BGB 3 06/22/34	100.730021	3	2034
BE0000335449	26/05/2026 00:00	Belgium Conventional	BGB 1 06/22/31	91.761507	1	2031
BE0000336454	26/05/2026 00:00	Belgium Conventional	BGB 1.9 06/22/38	84.207363	1.9	2038
BE0000337460	26/05/2026 00:00	Belgium Conventional	BGB 1 06/22/26	100.812507	1	2026
BE0000338476	26/05/2026 00:00	Belgium Conventional	BGB 1.6 06/22/47	65.625411	1.6	2047
BE0000340498	26/05/2026 00:00	Belgium Conventional	BGB 2.15 06/22/66	60.69924	2.15	2066
BE0000341504	26/05/2026 00:00	Belgium Conventional	BGB 0.8 06/22/27	98.877205	0.8	2027
BE0000343526	26/05/2026 00:00	Belgium Conventional	BGB 2 1/4 06/22/57	66.38089	2.25	2057
BE0000344532	26/05/2026 00:00	Belgium Conventional	BGB 1.45 06/22/37	81.687185	1.45	2037
BE0000345547	26/05/2026 00:00	Belgium Conventional	BGB 0.8 06/22/28	97.007705	0.8	2028
BE0000346552	26/05/2026 00:00	Belgium Conventional	BGB 1 1/4 04/22/33	88.639288	1.25	2033
BE0000347568	26/05/2026 00:00	Belgium Conventional	BGB 0.9 06/22/29	95.415356	0.9	2029
BE0000348574	26/05/2026 00:00	Belgium Conventional	BGB 1.7 06/22/50	63.379562	1.7	2050
BE0000349580	26/05/2026 00:00	Belgium Conventional	BGB 0.1 06/22/30	89.626651	0.1	2030
BE0000350596	26/05/2026 00:00	Belgium Conventional	BGB 0.4 06/22/40	62.951103	0.4	2040
BE0000351602	26/05/2026 00:00	Belgium Conventional	BGB 0 10/22/27	96.3845	0	2027
BE0000352618	26/05/2026 00:00	Belgium Conventional	BGB 0 10/22/31	85.1855	0	2031
BE0000353624	26/05/2026 00:00	Belgium Conventional	BGB 0.65 06/22/71	30.821979	0.65	2071
BE0000354630	26/05/2026 00:00	Belgium Conventional	BGB 0.35 06/22/32	85.371027	0.35	2032
BE0000355645	26/05/2026 00:00	Belgium Conventional	BGB 1.4 06/22/53	55.14711	1.4	2053
BE0000356650	26/05/2026 00:00	Belgium Conventional	BGB 2 3/4 04/22/39	90.017233	2.75	2039
BE0000357666	26/05/2026 00:00	Belgium Conventional	BGB 3 06/22/33	101.606521	3	2033
BE0000358672	26/05/2026 00:00	Belgium Conventional	BGB 3.3 06/22/54	86.670973	3.3	2054
BE0000359688	26/05/2026 00:00	Belgium Conventional	BGB 3.45 06/22/43	96.108199	3.45	2043
BE0000360694	26/05/2026 00:00	Belgium Conventional	BGB 2.85 10/22/34	98.092942	2.85	2034
BE0000361700	26/05/2026 00:00	Belgium Conventional	BGB 3 1/2 06/22/55	89.402774	3.5	2055
BE0000362716	26/05/2026 00:00	Belgium Conventional	BGB 2.7 10/22/29	101.276603	2.7	2029
BE0000363722	26/05/2026 00:00	Belgium Conventional	BGB 3.1 06/22/35	100.351671	3.1	2035
BE0000364738	26/05/2026 00:00	Belgium Conventional	BGB 3.45 06/22/42	96.784699	3.45	2042
BE0000365743	26/05/2026 00:00	Belgium Conventional	BGB 2.6 10/22/30	100.291377	2.6	2030
BE0000366758	26/05/2026 00:00	Belgium Conventional	BGB 3.4 06/22/36	100.060719	3.4	2036
BE0000367764	26/05/2026 00:00	Belgium Conventional	BGB 4.35 06/22/56	100.879788	4.35	2056
BE0000368770	26/05/2026 00:00	Belgium Conventional	BGB 3.1 08/22/31	100.522952	3.1	2031
BE0312813851	26/05/2026 00:00	Belgium Conventional	BGTB 0 06/11/26	99.872	0	2026
BE0312814867	26/05/2026 00:00	Belgium Conventional	BGTB 0 07/09/26	99.704	0	2026
BE0312815872	26/05/2026 00:00	Belgium Conventional	BGTB 0 08/13/26	99.4745	0	2026
BE0312816888	26/05/2026 00:00	Belgium Conventional	BGTB 0 09/10/26	99.2945	0	2026
BE0312817894	26/05/2026 00:00	Belgium Conventional	BGTB 0 10/15/26	99.055	0	2026
BE0312818900	26/05/2026 00:00	Belgium Conventional	BGTB 0 11/12/26	98.856	0	2026
BE0312819916	26/05/2026 00:00	Belgium Conventional	BGTB 0 12/10/26	98.6705	0	2026
BE0312820922	26/05/2026 00:00	Belgium Conventional	BGTB 0 01/14/27	98.4165	0	2027
BE0312821938	26/05/2026 00:00	Belgium Conventional	BGTB 0 02/11/27	98.2155	0	2027
BE0312822944	26/05/2026 00:00	Belgium Conventional	BGTB 0 03/11/27	98.017	0	2027
BE0312823959	26/05/2026 00:00	Belgium Conventional	BGTB 0 04/08/27	97.801	0	2027
BE0312824965	26/05/2026 00:00	Belgium Conventional	BGTB 0 05/13/27	97.5215	0	2027
CA135087B949	26/05/2026 00:00	Canada Inflation Linked	CANRRB 1 1/4 12/01/47	122.902024	1.25	2047
CA135087C939	26/05/2026 00:00	Canada Conventional	CAN 2 3/4 12/01/64	77.76425	2.75	2064
CA135087D358	26/05/2026 00:00	Canada Conventional	CAN 2 3/4 12/01/48	84.214	2.75	2048
CA135087F825	26/05/2026 00:00	Canada Conventional	CAN 1 06/01/27	98.33	1	2027
CA135087G997	26/05/2026 00:00	Canada Inflation Linked	CANRRB 0 1/2 12/01/50	95.991181	0.5	2050
CA135087H235	26/05/2026 00:00	Canada Conventional	CAN 2 06/01/28	98.3375	2	2028
CA135087H722	26/05/2026 00:00	Canada Conventional	CAN 2 12/01/51	70.018	2	2051
CA135087J397	26/05/2026 00:00	Canada Conventional	CAN 2 1/4 06/01/29	97.984	2.25	2029
CA135087K379	26/05/2026 00:00	Canada Conventional	CAN 1 1/4 06/01/30	93.1535	1.25	2030
CA135087L443	26/05/2026 00:00	Canada Conventional	CAN 0 1/2 12/01/30	89.1235	0.5	2030
CA135087L930	26/05/2026 00:00	Canada Conventional	CAN 1 09/01/26	99.848356	1	2026
CA135087M276	26/05/2026 00:00	Canada Conventional	CAN 1 1/2 06/01/31	92.3305	1.5	2031
CA135087M433	26/05/2026 00:00	Canada Inflation Linked	CANRRB 0 1/4 12/01/54	79.670046	0.25	2054
CA135087M680	26/05/2026 00:00	Canada Conventional	CAN 1 3/4 12/01/53	64.3535	1.75	2053
CA135087M847	26/05/2026 00:00	Canada Conventional	CAN 1 1/4 03/01/27	99.290945	1.25	2027
CA135087N266	26/05/2026 00:00	Canada Conventional	CAN 1 1/2 12/01/31	91.414	1.5	2031
CA135087N597	26/05/2026 00:00	Canada Conventional	CAN 2 06/01/32	93.239	2	2032
CA135087N670	26/05/2026 00:00	Canada Conventional	CAN 2 1/4 12/01/29	97.4835	2.25	2029
CA135087N837	26/05/2026 00:00	Canada Conventional	CAN 2 3/4 09/01/27	100.644979	2.75	2027
CA135087P329	26/05/2026 00:00	Canada Conventional	CAN 2 1/2 12/01/32	95.459	2.5	2032
CA135087P576	26/05/2026 00:00	Canada Conventional	CAN 3 1/2 03/01/28	101.955747	3.5	2028
CA135087P733	26/05/2026 00:00	Canada Conventional	CAN 3.245 08/24/27	101.416418	3.245	2027
CA135087P998	26/05/2026 00:00	Canada Conventional	CAN 2 3/4 12/01/55	80.573	2.75	2055
CA135087Q236	26/05/2026 00:00	Canada Conventional	CAN 2 3/4 06/01/33	96.4585	2.75	2033
CA135087Q491	26/05/2026 00:00	Canada Conventional	CAN 3 1/4 09/01/28	101.530158	3.25	2028
CA135087Q723	26/05/2026 00:00	Canada Conventional	CAN 3 1/4 12/01/33	99.3295	3.25	2033
CA135087Q988	26/05/2026 00:00	Canada Conventional	CAN 4 03/01/29	103.721925	4	2029
CA135087R481	26/05/2026 00:00	Canada Conventional	CAN 3 06/01/34	97.326	3	2034
CA135087R713	26/05/2026 00:00	Canada Conventional	CAN 3 1/2 03/01/34	101.757747	3.5	2034
CA135087R895	26/05/2026 00:00	Canada Conventional	CAN 3 1/2 09/01/29	102.341747	3.5	2029
CA135087R978	26/05/2026 00:00	Canada Conventional	CAN 4 08/01/26	101.519774	4	2026
CA135087S216	26/05/2026 00:00	Canada Conventional	CAN 3 1/4 12/01/34	98.822	3.25	2034
CA135087S398	26/05/2026 00:00	Canada Conventional	CAN 3 1/4 11/01/26	100.552757	3.25	2026
CA135087S471	26/05/2026 00:00	Canada Conventional	CAN 2 3/4 03/01/30	99.570979	2.75	2030
CA135087S547	26/05/2026 00:00	Canada Conventional	CAN 3 02/01/27	101.238705	3	2027
CA135087S620	26/05/2026 00:00	Canada Conventional	CAN 3 1/4 06/01/35	98.4715	3.25	2035
CA135087S703	26/05/2026 00:00	Canada Conventional	CAN 3 1/2 12/01/57	93.4635	3.5	2057
CA135087S885	26/05/2026 00:00	Canada Conventional	CAN 2 3/4 05/01/27	100.28189	2.75	2027
CA135087S968	26/05/2026 00:00	Canada Conventional	CAN 3 03/01/32	99.599068	3	2032
CA135087T388	26/05/2026 00:00	Canada Conventional	CAN 2 3/4 09/01/30	99.271229	2.75	2030
CA135087T461	26/05/2026 00:00	Canada Conventional	CAN 2 1/2 08/01/27	100.508171	2.5	2027
CA135087T537	26/05/2026 00:00	Canada Conventional	CAN 3 1/4 12/01/35	98.1405	3.25	2035
CA135087T610	26/05/2026 00:00	Canada Conventional	CAN 2 1/2 11/01/27	99.773582	2.5	2027
CA135087T792	26/05/2026 00:00	Canada Conventional	CAN 2 3/4 03/01/31	98.957479	2.75	2031
CA135087T875	26/05/2026 00:00	Canada Conventional	CAN 3 1/2 12/01/56	93.62	3.5	2056
CA135087T958	26/05/2026 00:00	Canada Conventional	CAN 2 1/4 02/01/28	99.759404	2.25	2028
CA135087U287	26/05/2026 00:00	Canada Conventional	CAN 3 1/4 06/01/36	97.70375	3.25	2036
CA135087U444	26/05/2026 00:00	Canada Conventional	CAN 2 1/2 05/01/28	99.495082	2.5	2028
CA135087U691	26/05/2026 00:00	Canada Conventional	CAN 3 09/01/31	99.501521	3	2031
CA135087U774	26/05/2026 00:00	Canada Conventional	CAN 2 3/4 08/01/28	99.839185	2.75	2028
CA135087VS05	26/05/2026 00:00	Canada Inflation Linked	CANRRB 4 1/4 12/01/26	194.402992	4.25	2026
CA135087VW17	26/05/2026 00:00	Canada Conventional	CAN 8 06/01/27	105.2745	8	2027
CA135087WL43	26/05/2026 00:00	Canada Conventional	CAN 5 3/4 06/01/29	107.9615	5.75	2029
CA135087WV25	26/05/2026 00:00	Canada Inflation Linked	CANRRB 4 12/01/31	212.67493	4	2031
CA135087XG49	26/05/2026 00:00	Canada Conventional	CAN 5 3/4 06/01/33	115.0855	5.75	2033
CA135087XQ21	26/05/2026 00:00	Canada Inflation Linked	CANRRB 3 12/01/36	188.785981	3	2036
CA135087XW98	26/05/2026 00:00	Canada Conventional	CAN 5 06/01/37	113.107	5	2037
CA135087YK42	26/05/2026 00:00	Canada Inflation Linked	CANRRB 2 12/01/41	157.451137	2	2041
CA135087YQ12	26/05/2026 00:00	Canada Conventional	CAN 4 06/01/41	103.829	4	2041
CA135087ZH04	26/05/2026 00:00	Canada Inflation Linked	CANRRB 1 1/2 12/01/44	139.810848	1.5	2044
CA135087ZS68	26/05/2026 00:00	Canada Conventional	CAN 3 1/2 12/01/45	96.8095	3.5	2045
CA1350Z7E425	26/05/2026 00:00	Canada Conventional	CTB 0 10/21/26	99.0025	0	2026
CA1350Z7E599	26/05/2026 00:00	Canada Conventional	CTB 0 04/21/27	97.6715	0	2027
CA1350Z7E755	26/05/2026 00:00	Canada Conventional	CTB 0 11/18/26	98.8135	0	2026
CA1350Z7E839	26/05/2026 00:00	Canada Conventional	CTB 0 05/19/27	97.445	0	2027
CA1350Z7EA86	26/05/2026 00:00	Canada Conventional	CTB 0 06/17/26	99.815	0	2026
CA1350Z7EC43	26/05/2026 00:00	Canada Conventional	CTB 0 07/15/26	99.64	0	2026
CA1350Z7EE09	26/05/2026 00:00	Canada Conventional	CTB 0 08/12/26	99.465	0	2026
CA1350Z7EH30	26/05/2026 00:00	Canada Conventional	CTB 0 09/09/26	99.2855	0	2026
CA1350Z7EK68	26/05/2026 00:00	Canada Conventional	CTB 0 10/07/26	99.0965	0	2026
CA1350Z7EM25	26/05/2026 00:00	Canada Conventional	CTB 0 11/04/26	98.9085	0	2026
CA1350Z7EP55	26/05/2026 00:00	Canada Conventional	CTB 0 12/02/26	98.712	0	2026
CA1350Z7EQ39	26/05/2026 00:00	Canada Conventional	CTB 0 07/02/26	99.7215	0	2026
CA1350Z7ER12	26/05/2026 00:00	Canada Conventional	CTB 0 12/30/26	98.5145	0	2026
CA1350Z7ES94	26/05/2026 00:00	Canada Conventional	CTB 0 07/29/26	99.5515	0	2026
CA1350Z7ET77	26/05/2026 00:00	Canada Conventional	CTB 0 01/27/27	98.3065	0	2027
CA1350Z7EV24	26/05/2026 00:00	Canada Conventional	CTB 0 08/26/26	99.3755	0	2026
CA1350Z7EW07	26/05/2026 00:00	Canada Conventional	CTB 0 02/24/27	98.104	0	2027
CA1350Z7EY62	26/05/2026 00:00	Canada Conventional	CTB 0 09/23/26	99.194	0	2026
CA1350Z7EZ38	26/05/2026 00:00	Canada Conventional	CTB 0 03/24/27	97.8845	0	2027
CH0008680370	26/05/2026 00:00	Switzerland Conventional	SWISS 4 04/08/28	107.654056	4	2028
CH0015803239	26/05/2026 00:00	Switzerland Conventional	SWISS 3 1/2 04/08/33	121.341111	3.5	2033
CH0024524966	26/05/2026 00:00	Switzerland Conventional	SWISS 2 1/2 03/08/36	119.445556	2.5	2036
CH0031835561	26/05/2026 00:00	Switzerland Conventional	SWISS 3 1/4 06/27/27	106.407194	3.25	2027
CH0127181029	26/05/2026 00:00	Switzerland Conventional	SWISS 2 1/4 06/22/31	111.714	2.25	2031
CH0127181169	26/05/2026 00:00	Switzerland Conventional	SWISS 1 1/2 04/30/42	111.967667	1.5	2042
CH0127181193	26/05/2026 00:00	Switzerland Conventional	SWISS 1 1/4 06/27/37	108.354306	1.25	2037
CH0224397007	26/05/2026 00:00	Switzerland Conventional	SWISS 2 06/25/64	144.768	2	2064
CH0224397171	26/05/2026 00:00	Switzerland Conventional	SWISS 0 1/2 05/27/30	100.912389	0.5	2030
CH0224397346	26/05/2026 00:00	Switzerland Conventional	SWISS 0 06/22/29	99.27	0	2029
CH0344958498	26/05/2026 00:00	Switzerland Conventional	SWISS 0 1/2 06/28/45	96.004333	0.5	2045
CH0344958688	26/05/2026 00:00	Switzerland Conventional	SWISS 0 1/2 06/27/32	101.136722	0.5	2032
CH0440081393	26/05/2026 00:00	Switzerland Conventional	SWISS 0 06/26/34	96.335	0	2034
CH0440081401	26/05/2026 00:00	Switzerland Conventional	SWISS 0 07/24/39	91.839	0	2039
CH0440081567	26/05/2026 00:00	Switzerland Conventional	SWISS 1 1/2 10/26/38	111.328333	1.5	2038
CH0557778310	26/05/2026 00:00	Switzerland Conventional	SWISS 0 1/4 06/23/35	98.082639	0.25	2035
CH0557779003	26/05/2026 00:00	Switzerland Conventional	SWISS 0 7/8 05/22/47	102.338083	0.875	2047
CH1307181300	26/05/2026 00:00	Switzerland Conventional	SWISTB 0 07/09/26	99.963	0	2026
CH1307181318	26/05/2026 00:00	Switzerland Conventional	SWISTB 0 07/16/26	99.965	0	2026
DE0001030559	26/05/2026 00:00	Germany Inflation Linked	DBRI 0 1/2 04/15/30	131.805522	0.5	2030
DE0001030575	26/05/2026 00:00	Germany Inflation Linked	DBRI 0.1 04/15/46	104.585231	0.1	2046
DE0001030583	26/05/2026 00:00	Germany Inflation Linked	DBRI 0.1 04/15/33	119.807687	0.1	2033
DE0001030708	26/05/2026 00:00	Germany Conventional	DBR 0 08/15/30	89.609	0	2030
DE0001030724	26/05/2026 00:00	Germany Conventional	DBR 0 08/15/50	43.25175	0	2050
DE0001030732	26/05/2026 00:00	Germany Conventional	DBR 0 08/15/31	86.983	0	2031
DE0001030740	26/05/2026 00:00	Germany Conventional	OBL 1.3 10/15/27	99.12087	1.3	2027
DE0001030757	26/05/2026 00:00	Germany Conventional	DBR 1.8 08/15/53	71.591911	1.8	2053
DE0001102341	26/05/2026 00:00	Germany Conventional	DBR 2 1/2 08/15/46	88.123404	2.5	2046
DE0001102408	26/05/2026 00:00	Germany Conventional	DBR 0 08/15/26	99.481	0	2026
DE0001102416	26/05/2026 00:00	Germany Conventional	DBR 0 1/4 02/15/27	98.489363	0.25	2027
DE0001102424	26/05/2026 00:00	Germany Conventional	DBR 0 1/2 08/15/27	97.959781	0.5	2027
DE0001102432	26/05/2026 00:00	Germany Conventional	DBR 1 1/4 08/15/48	66.497452	1.25	2048
DE0001102440	26/05/2026 00:00	Germany Conventional	DBR 0 1/2 02/15/28	96.704726	0.5	2028
DE0001102457	26/05/2026 00:00	Germany Conventional	DBR 0 1/4 08/15/28	95.26289	0.25	2028
DE0001102465	26/05/2026 00:00	Germany Conventional	DBR 0 1/4 02/15/29	94.007863	0.25	2029
DE0001102473	26/05/2026 00:00	Germany Conventional	DBR 0 08/15/29	92.043	0	2029
DE0001102481	26/05/2026 00:00	Germany Conventional	DBR 0 08/15/50	43.078	0	2050
DE0001102499	26/05/2026 00:00	Germany Conventional	DBR 0 02/15/30	90.778	0	2030
DE0001102507	26/05/2026 00:00	Germany Conventional	DBR 0 08/15/30	89.584	0	2030
DE0001102515	26/05/2026 00:00	Germany Conventional	DBR 0 05/15/35	76.8745	0	2035
DE0001102523	26/05/2026 00:00	Germany Conventional	DBR 0 11/15/27	96.373	0	2027
DE0001102531	26/05/2026 00:00	Germany Conventional	DBR 0 02/15/31	88.311	0	2031
DE0001102549	26/05/2026 00:00	Germany Conventional	DBR 0 05/15/36	74.14	0	2036
DE0001102556	26/05/2026 00:00	Germany Conventional	DBR 0 11/15/28	93.906	0	2028
DE0001102564	26/05/2026 00:00	Germany Conventional	DBR 0 08/15/31	86.9665	0	2031
DE0001102572	26/05/2026 00:00	Germany Conventional	DBR 0 08/15/52	40.189	0	2052
DE0001102580	26/05/2026 00:00	Germany Conventional	DBR 0 02/15/32	85.641	0	2032
DE0001102598	26/05/2026 00:00	Germany Conventional	DBR 1 05/15/38	78.452616	1	2038
DE0001102606	26/05/2026 00:00	Germany Conventional	DBR 1.7 08/15/32	95.311555	1.7	2032
DE0001102614	26/05/2026 00:00	Germany Conventional	DBR 1.8 08/15/53	71.376411	1.8	2053
DE0001102622	26/05/2026 00:00	Germany Conventional	DBR 2.1 11/15/29	99.334164	2.1	2029
DE0001135044	26/05/2026 00:00	Germany Conventional	DBR 6 1/2 07/04/27	110.089096	6.5	2027
DE0001135069	26/05/2026 00:00	Germany Conventional	DBR 5 5/8 01/04/28	106.929178	5.625	2028
DE0001135085	26/05/2026 00:00	Germany Conventional	DBR 4 3/4 07/04/28	108.651493	4.75	2028
DE0001135143	26/05/2026 00:00	Germany Conventional	DBR 6 1/4 01/04/30	114.738253	6.25	2030
DE0001135176	26/05/2026 00:00	Germany Conventional	DBR 5 1/2 01/04/31	114.226863	5.5	2031
DE0001135226	26/05/2026 00:00	Germany Conventional	DBR 4 3/4 07/04/34	117.638993	4.75	2034
DE0001135275	26/05/2026 00:00	Germany Conventional	DBR 4 01/04/37	110.026582	4	2037
DE0001135325	26/05/2026 00:00	Germany Conventional	DBR 4 1/4 07/04/39	114.752678	4.25	2039
DE0001135366	26/05/2026 00:00	Germany Conventional	DBR 4 3/4 07/04/40	120.916493	4.75	2040
DE0001135432	26/05/2026 00:00	Germany Conventional	DBR 3 1/4 07/04/42	101.529048	3.25	2042
DE0001135481	26/05/2026 00:00	Germany Conventional	DBR 2 1/2 07/04/44	89.966075	2.5	2044
DE0001141844	26/05/2026 00:00	Germany Conventional	OBL 0 10/09/26	99.1265	0	2026
DE0001141851	26/05/2026 00:00	Germany Conventional	OBL 0 04/16/27	97.8155	0	2027
DE0001141869	26/05/2026 00:00	Germany Conventional	OBL 1.3 10/15/27	99.10387	1.3	2027
DE000A11QTF7	26/05/2026 00:00	AGCY KFW	KFW 0 3/8 04/23/30	90.937459	0.375	2030
DE000A11QTK7	26/05/2026 00:00	AGCY KFW	KFW 1 3/8 07/31/35	86.702404	1.375	2035
DE000A14J2Q6	26/05/2026 00:00	AGCY FMS	FMSWER 0 3/8 04/29/30	90.056045	0.375	2030
DE000A168Y48	26/05/2026 00:00	AGCY KFW	KFW 1 1/4 07/04/36	83.706538	1.25	2036
DE000A254PP9	26/05/2026 00:00	AGCY KFW	KFW 0 03/31/27	97.867	0	2027
DE000A289F29	26/05/2026 00:00	AGCY KFW	KFW 0 12/15/27	95.8765	0	2027
DE000A289RK2	26/05/2026 00:00	AGCY KFW	KFW 0 09/17/30	88.45425	0	2030
DE000A2DAR40	26/05/2026 00:00	AGCY KFW	KFW 1 1/8 06/15/37	79.321	1.125	2037
DE000A2DAR65	26/05/2026 00:00	AGCY KFW	KFW 0 5/8 02/22/27	98.756671	0.625	2027
DE000A2GSE59	26/05/2026 00:00	AGCY KFW	KFW 1 1/8 09/15/32	89.940959	1.125	2032
DE000A2GSFA2	26/05/2026 00:00	AGCY KFW	KFW 0 1/2 09/15/27	97.499815	0.5	2027
DE000A2GSNR0	26/05/2026 00:00	AGCY KFW	KFW 0 5/8 01/07/28	97.055438	0.625	2028
DE000A2LQHT2	26/05/2026 00:00	AGCY KFW	KFW 1 1/8 05/09/33	87.961812	1.125	2033
DE000A2LQSH4	26/05/2026 00:00	AGCY KFW	KFW 0 3/4 06/28/28	96.674801	0.75	2028
DE000A2LQSN2	26/05/2026 00:00	AGCY KFW	KFW 0 3/4 01/15/29	95.199788	0.75	2029
DE000A2TSTR0	26/05/2026 00:00	AGCY KFW	KFW 0 7/8 07/04/39	73.669301	0.875	2039
DE000A2TSTU4	26/05/2026 00:00	AGCY KFW	KFW 0 09/30/26	99.18625	0	2026
DE000A2YNZ16	26/05/2026 00:00	AGCY KFW	KFW 0.05 09/29/34	77.373514	0.05	2034
DE000A30V9J0	26/05/2026 00:00	AGCY KFW	KFW 3 1/8 06/07/30	100.88975	3.125	2030
DE000A30V9M4	26/05/2026 00:00	AGCY KFW	KFW 2 7/8 06/07/33	98.566	2.875	2033
DE000A30VM78	26/05/2026 00:00	AGCY KFW	KFW 2 7/8 12/28/29	101.200134	2.875	2029
DE000A30VUK5	26/05/2026 00:00	AGCY KFW	KFW 2 3/4 03/15/28	100.590284	2.75	2028
DE000A351MT2	26/05/2026 00:00	AGCY KFW	KFW 3 1/8 10/10/28	102.791678	3.125	2028
DE000A351Y94	26/05/2026 00:00	AGCY KFW	KFW 2 3/8 08/05/27	101.506277	2.375	2027
DE000A352ED1	26/05/2026 00:00	AGCY KFW	KFW 2 5/8 01/10/34	97.533716	2.625	2034
DE000A352EE9	26/05/2026 00:00	AGCY KFW	KFW 3.46 04/11/34	102.783903	3.46	2034
DE000A382400	26/05/2026 00:00	AGCY KFW	KFW 2 3/4 02/20/31	99.995072	2.75	2031
DE000A382475	26/05/2026 00:00	AGCY KFW	KFW 2 5/8 04/26/29	99.794387	2.625	2029
DE000A383B10	26/05/2026 00:00	AGCY KFW	KFW 2 3/4 10/01/27	101.805435	2.75	2027
DE000A383P48	26/05/2026 00:00	AGCY KFW	KFW 2 1/2 10/15/31	99.212846	2.5	2031
DE000A383TC6	26/05/2026 00:00	AGCY KFW	KFW 3.22 02/12/37	98.656301	3.22	2037
DE000A383TD4	26/05/2026 00:00	AGCY KFW	KFW 2 3/8 04/11/28	99.648072	2.375	2028
DE000A383TE2	26/05/2026 00:00	AGCY KFW	KFW 2 3/4 01/17/35	97.724736	2.75	2035
DE000A3E5LU1	26/05/2026 00:00	AGCY KFW	KFW 0 11/09/28	93.522	0	2028
DE000A3E5XN1	26/05/2026 00:00	AGCY KFW	KFW 0 1/8 01/09/32	85.295603	0.125	2032
DE000A3H2ZF6	26/05/2026 00:00	AGCY KFW	KFW 0 01/10/31	87.545	0	2031
DE000A3H3E76	26/05/2026 00:00	AGCY KFW	KFW 0 06/15/26	99.851	0	2026
DE000A3H3KE9	26/05/2026 00:00	AGCY KFW	KFW 0 3/8 05/20/36	75.585219	0.375	2036
DE000A3MP7H9	26/05/2026 00:00	AGCY KFW	KFW 0 04/30/27	97.6415	0	2027
DE000A3MP7K3	26/05/2026 00:00	AGCY KFW	KFW 1 1/8 03/31/37	80.138767	1.125	2037
DE000A3MQVV5	26/05/2026 00:00	AGCY KFW	KFW 1 1/4 06/30/27	99.556486	1.25	2027
DE000A460AK5	26/05/2026 00:00	AGCY KFW	KFW 2 1/2 11/15/30	100.022836	2.5	2030
DE000A460C80	26/05/2026 00:00	AGCY KFW	KFW 2 3/8 06/29/29	99.475668	2.375	2029
DE000A460C98	26/05/2026 00:00	AGCY KFW	KFW 3 01/04/36	98.97537	3	2036
DE000A4DFU89	26/05/2026 00:00	AGCY KFW	KFW 0 01/28/31	87.6875	0	2031
DE000A4R2L42	26/05/2026 00:00	AGCY KFW	KFW 2 1/8 07/31/28	100.527298	2.125	2028
DE000BU0E303	26/05/2026 00:00	Germany Conventional	BUBILL 0 06/17/26	99.8475	0	2026
DE000BU0E311	26/05/2026 00:00	Germany Conventional	BUBILL 0 07/15/26	99.6845	0	2026
DE000BU0E329	26/05/2026 00:00	Germany Conventional	BUBILL 0 08/19/26	99.471	0	2026
DE000BU0E337	26/05/2026 00:00	Germany Conventional	BUBILL 0 09/16/26	99.291	0	2026
DE000BU0E345	26/05/2026 00:00	Germany Conventional	BUBILL 0 10/14/26	99.102	0	2026
DE000BU0E352	26/05/2026 00:00	Germany Conventional	BUBILL 0 11/18/26	98.869	0	2026
DE000BU0E360	26/05/2026 00:00	Germany Conventional	BUBILL 0 01/13/27	98.4935	0	2027
DE000BU0E378	26/05/2026 00:00	Germany Conventional	BUBILL 0 12/09/26	98.7315	0	2026
DE000BU0E386	26/05/2026 00:00	Germany Conventional	BUBILL 0 02/17/27	98.242	0	2027
DE000BU0E394	26/05/2026 00:00	Germany Conventional	BUBILL 0 03/17/27	98.046	0	2027
DE000BU0E402	26/05/2026 00:00	Germany Conventional	BUBILL 0 04/14/27	97.8505	0	2027
DE000BU0E410	26/05/2026 00:00	Germany Conventional	BUBILL 0 05/12/27	97.6405	0	2027
DE000BU22056	26/05/2026 00:00	Germany Conventional	BKO 2.9 06/18/26	102.727651	2.9	2026
DE000BU22064	26/05/2026 00:00	Germany Conventional	BKO 2.7 09/17/26	101.951507	2.7	2026
DE000BU22072	26/05/2026 00:00	Germany Conventional	BKO 2 12/10/26	100.682027	2	2026
DE000BU22080	26/05/2026 00:00	Germany Conventional	BKO 2.2 03/11/27	100.223137	2.2	2027
DE000BU22098	26/05/2026 00:00	Germany Conventional	BKO 1.7 06/10/27	100.972856	1.7	2027
DE000BU22106	26/05/2026 00:00	Germany Conventional	BKO 1.9 09/16/27	100.747726	1.9	2027
DE000BU22114	26/05/2026 00:00	Germany Conventional	BKO 2 12/16/27	100.309897	2	2027
DE000BU22122	26/05/2026 00:00	Germany Conventional	BKO 2.1 03/15/28	99.786658	2.1	2028
DE000BU22130	26/05/2026 00:00	Germany Conventional	BKO 2 1/2 06/14/28	100.012226	2.5	2028
DE000BU25000	26/05/2026 00:00	Germany Conventional	OBL 2.2 04/13/28	99.547233	2.2	2028
DE000BU25018	26/05/2026 00:00	Germany Conventional	OBL 2.4 10/19/28	100.976651	2.4	2028
DE000BU25026	26/05/2026 00:00	Germany Conventional	OBL 2.1 04/12/29	98.849658	2.1	2029
DE000BU25034	26/05/2026 00:00	Germany Conventional	OBL 2 1/2 10/11/29	101.109493	2.5	2029
DE000BU25042	26/05/2026 00:00	Germany Conventional	OBL 2.4 04/18/30	99.294514	2.4	2030
DE000BU25059	26/05/2026 00:00	Germany Conventional	OBL 2.2 10/10/30	99.971322	2.2	2030
DE000BU25067	26/05/2026 00:00	Germany Conventional	OBL 2 1/2 04/16/31	99.966959	2.5	2031
DE000BU27006	26/05/2026 00:00	Germany Conventional	DBR 2.4 11/15/30	100.089616	2.4	2030
DE000BU27014	26/05/2026 00:00	Germany Conventional	DBR 2 1/2 11/15/32	100.098514	2.5	2032
DE000BU2D004	26/05/2026 00:00	Germany Conventional	DBR 2 1/2 08/15/54	83.639404	2.5	2054
DE000BU2D012	26/05/2026 00:00	Germany Conventional	DBR 2.9 08/15/56	91.650281	2.9	2056
DE000BU2F009	26/05/2026 00:00	Germany Conventional	DBR 2.6 05/15/41	91.518103	2.6	2041
DE000BU2T000	26/05/2026 00:00	Germany Conventional	DBR 3.4 05/15/47	100.062918	3.4	2047
DE000BU2Z007	26/05/2026 00:00	Germany Conventional	DBR 2.3 02/15/33	97.50424	2.3	2033
DE000BU2Z015	26/05/2026 00:00	Germany Conventional	DBR 2.6 08/15/33	100.35876	2.6	2033
DE000BU2Z023	26/05/2026 00:00	Germany Conventional	DBR 2.2 02/15/34	95.871795	2.2	2034
DE000BU2Z031	26/05/2026 00:00	Germany Conventional	DBR 2.6 08/15/34	99.74876	2.6	2034
DE000BU2Z049	26/05/2026 00:00	Germany Conventional	DBR 2 1/2 02/15/35	97.32513	2.5	2035
DE000BU2Z056	26/05/2026 00:00	Germany Conventional	DBR 2.6 08/15/35	99.368438	2.6	2035
DE000BU2Z064	26/05/2026 00:00	Germany Conventional	DBR 2.9 02/15/36	100.252884	2.9	2036
DE000BU35025	26/05/2026 00:00	Germany Conventional	OBL 2.1 04/12/29	98.866658	2.1	2029
DE000BU3F007	26/05/2026 00:00	Germany Conventional	DBR 2.6 05/15/41	91.629603	2.6	2041
DE000BU3Z005	26/05/2026 00:00	Germany Conventional	DBR 2.3 02/15/33	97.52274	2.3	2033
DE000BU3Z047	26/05/2026 00:00	Germany Conventional	DBR 2 1/2 02/15/35	97.37663	2.5	2035
DK0002049352	26/05/2026 00:00	Danish Covered Bonds	NDAFH 1 10/01/26	100.179795	1	2026
DK0002051929	26/05/2026 00:00	Danish Covered Bonds	NDAFH 1 04/01/27	98.944664	1	2027
DK0002052570	26/05/2026 00:00	Danish Covered Bonds	NDAFH 1 10/01/27	98.652295	1	2027
DK0002055599	26/05/2026 00:00	Danish Covered Bonds	NDAFH 1 04/01/28	97.396664	1	2028
DK0002058189	26/05/2026 00:00	Danish Covered Bonds	NDAFH Float 01/01/27 IO	100.514786	2.47	2027
DK0002059583	26/05/2026 00:00	Danish Covered Bonds	NDAFH 1 10/01/29	95.351545	1	2029
DK0002060599	26/05/2026 00:00	Danish Covered Bonds	NDAFH Float 01/01/28 IO	100.794599	2.29	2028
DK0002060672	26/05/2026 00:00	Danish Covered Bonds	NDAFH Float 01/01/27 IO	100.416203	2.23	2027
DK0002062967	26/05/2026 00:00	Danish Covered Bonds	NDAFH 1 04/01/31	92.002664	1	2031
DK0004602570	26/05/2026 00:00	Danish Covered Bonds	RDKRE 1 04/01/27	98.967664	1	2027
DK0004603891	26/05/2026 00:00	Danish Covered Bonds	RDKRE 1 01/01/28	97.99174	1	2028
DK0004604196	26/05/2026 00:00	Danish Covered Bonds	RDKRE 1 04/01/28	97.381664	1	2028
DK0004606993	26/05/2026 00:00	Danish Covered Bonds	RDKRE 1 01/01/29	96.37149	1	2029
DK0004607538	26/05/2026 00:00	Danish Covered Bonds	RDKRE 1 04/01/29	95.706914	1	2029
DK0004610243	26/05/2026 00:00	Danish Covered Bonds	RDKRE 1 01/01/30	94.64524	1	2030
DK0004614583	26/05/2026 00:00	Danish Covered Bonds	RDKRE 1 04/01/31	91.991664	1	2031
DK0004623576	26/05/2026 00:00	Danish Covered Bonds	RDKRE Float 07/01/26 IO	100.30881	2.36	2026
DK0004626322	26/05/2026 00:00	Danish Covered Bonds	RDKRE Float 07/01/26 IO	100.311272	2.43	2026
DK0004626595	26/05/2026 00:00	Danish Covered Bonds	RDKRE Float 07/01/27	100.944484	2.5	2027
DK0004629508	26/05/2026 00:00	Danish Covered Bonds	RDKRE Float 07/01/28 IO	100.809335	2.25	2028
DK0004629771	26/05/2026 00:00	Danish Covered Bonds	RDKRE Float 07/01/28 IO	100.553915	2.3	2028
DK0006352869	26/05/2026 00:00	Danish Covered Bonds	DLRKRE Float 07/01/26 IO	100.260387	2.08	2026
DK0006353917	26/05/2026 00:00	Danish Covered Bonds	DLRKRE 1 04/01/27	98.952164	1	2027
DK0006357660	26/05/2026 00:00	Danish Covered Bonds	DLRKRE Float 01/01/27 IO	100.662181	2.53	2027
DK0006358395	26/05/2026 00:00	Danish Covered Bonds	DLRKRE 1 04/01/28	97.235664	1	2028
DK0006360375	26/05/2026 00:00	Danish Covered Bonds	DLRKRE 1 04/01/29	95.626164	1	2029
DK0009299729	26/05/2026 00:00	Danish Covered Bonds	RDKRE 1 01/01/27	99.56724	1	2027
DK0009391534	26/05/2026 00:00	Danish Covered Bonds	JYKRE 1 04/01/27	98.968414	1	2027
DK0009393316	26/05/2026 00:00	Danish Covered Bonds	JYKRE 1 04/01/28	97.382164	1	2028
DK0009395956	26/05/2026 00:00	Danish Covered Bonds	JYKRE 1 04/01/29	95.707164	1	2029
DK0009412207	26/05/2026 00:00	Danish Covered Bonds	JYKRE Float 07/01/27 IO	100.760522	2.43	2027
DK0009412397	26/05/2026 00:00	Danish Covered Bonds	JYKRE Float 07/01/27	100.77689	2.29	2027
DK0009414765	26/05/2026 00:00	Danish Covered Bonds	JYKRE Float 07/01/28 IO	100.788481	2.31	2028
DK0009416380	26/05/2026 00:00	Danish Covered Bonds	JYKRE 1 10/01/26	100.179545	1	2026
DK0009416703	26/05/2026 00:00	Danish Covered Bonds	JYKRE 1 01/01/27	99.57024	1	2027
DK0009417198	26/05/2026 00:00	Danish Covered Bonds	JYKRE Float 07/01/29 IO	101.25764	2.27	2029
DK0009511297	26/05/2026 00:00	Danish Covered Bonds	NYKRE 1 01/01/27	99.56749	1	2027
DK0009515363	26/05/2026 00:00	Danish Covered Bonds	NYKRE 1 01/01/28	98.01724	1	2028
DK0009518896	26/05/2026 00:00	Danish Covered Bonds	NYKRE Float 04/01/27 IO	100.570475	2.339	2027
DK0009524001	26/05/2026 00:00	Danish Covered Bonds	NYKRE 1 01/01/30	94.64549	1	2030
DK0009529075	26/05/2026 00:00	Danish Covered Bonds	NYKRE 1 01/01/31	92.71849	1	2031
DK0009531485	26/05/2026 00:00	Danish Covered Bonds	NYKRE 1 07/01/26	100.705099	1	2026
DK0009534315	26/05/2026 00:00	Danish Covered Bonds	NYKRE 1 07/01/27	99.315349	1	2027
DK0009542334	26/05/2026 00:00	Danish Covered Bonds	NYKRE 1 07/01/28	97.692099	1	2028
DK0009543142	26/05/2026 00:00	Danish Covered Bonds	NYKRE Float 10/01/26 IO	100.383133	2.173	2026
DK0009543738	26/05/2026 00:00	Danish Covered Bonds	NYKRE Float 01/01/27	100.393183	2.171	2027
DK0009545196	26/05/2026 00:00	Danish Covered Bonds	NYKRE 1 07/01/29	96.035099	1	2029
DK0009545352	26/05/2026 00:00	Danish Covered Bonds	NYKRE Float 10/01/26 IO	100.383786	2.288	2026
DK0009545782	26/05/2026 00:00	Danish Covered Bonds	NYKRE Float 07/01/27 IO	100.437494	2.257	2027
DK0009546087	26/05/2026 00:00	Danish Covered Bonds	NYKRE Float 10/01/27 IO	100.568346	2.237	2027
DK0009546160	26/05/2026 00:00	Danish Covered Bonds	NYKRE Float 10/01/27 IO	100.552515	2.227	2027
DK0009546244	26/05/2026 00:00	Danish Covered Bonds	NYKRE Float 10/01/27 IO	100.544086	2.207	2027
DK0009547804	26/05/2026 00:00	Danish Covered Bonds	NYKRE Float 01/01/28 IO	100.510254	2.151	2028
DK0009549263	26/05/2026 00:00	Danish Covered Bonds	NYKRE Float 01/01/29 IO	100.91317	2.313	2029
DK0009922320	26/05/2026 00:00	Denmark Conventional	DGB 4 1/2 11/15/39	119.152781	4.5	2039
DK0009923567	26/05/2026 00:00	Denmark Conventional	DGB 0 1/2 11/15/27	97.768753	0.5	2027
DK0009923724	26/05/2026 00:00	Denmark Inflation Linked	DGBI 0.1 11/15/30	116.973171	0.1	2030
DK0009923807	26/05/2026 00:00	Denmark Conventional	DGB 0 1/2 11/15/29	94.004753	0.5	2029
DK0009924029	26/05/2026 00:00	Denmark Conventional	DGB 0 1/4 11/15/52	48.693877	0.25	2052
DK0009924102	26/05/2026 00:00	Denmark Conventional	DGB 0 11/15/31	87.2595	0	2031
DK0009924375	26/05/2026 00:00	Denmark Conventional	DGB 0 11/15/31	87.305	0	2031
DK0009924458	26/05/2026 00:00	Denmark Inflation Linked	DGBI 0.1 11/15/34	106.454834	0.1	2034
DK0009924532	26/05/2026 00:00	Denmark Conventional	DGB 2 1/4 11/15/33	98.30239	2.25	2033
DK0009924615	26/05/2026 00:00	Denmark Conventional	DGB 2 1/4 11/15/33	98.37039	2.25	2033
DK0009924888	26/05/2026 00:00	Denmark Conventional	DGB 2 1/4 11/15/26	101.29889	2.25	2026
DK0009924961	26/05/2026 00:00	Denmark Conventional	DGB 2 1/4 11/15/35	96.52539	2.25	2035
DK0009925182	26/05/2026 00:00	Denmark Conventional	DGB 2 1/4 11/15/35	96.53139	2.25	2035
DK0009925265	26/05/2026 00:00	Denmark Conventional	DGB 2 11/15/28	100.242014	2	2028
ES0000011868	26/05/2026 00:00	Spain Conventional	SPGB 6 01/31/29	110.295788	6	2029
ES00000120N0	26/05/2026 00:00	Spain Conventional	SPGB 4.9 07/30/40	116.437247	4.9	2040
ES00000121S7	26/05/2026 00:00	Spain Conventional	SPGB 4.7 07/30/41	113.852267	4.7	2041
ES00000123C7	26/05/2026 00:00	Spain Conventional	SPGB 5.9 07/30/26	105.376144	5.9	2026
ES0000012411	26/05/2026 00:00	Spain Conventional	SPGB 5 3/4 07/30/32	119.948034	5.75	2032
ES00000124C5	26/05/2026 00:00	Spain Conventional	SPGB 5.15 10/31/28	108.555404	5.15	2028
ES00000124H4	26/05/2026 00:00	Spain Conventional	SPGB 5.15 10/31/44	118.914404	5.15	2044
ES00000126D8	26/05/2026 00:00	Spain Conventional	SPGB 4 10/31/64	105.035911	4	2064
ES00000127A2	26/05/2026 00:00	Spain Conventional	SPGB 1.95 07/30/30	98.139925	1.95	2030
ES00000128C6	26/05/2026 00:00	Spain Conventional	SPGB 2.9 10/31/46	86.560548	2.9	2046
ES00000128E2	26/05/2026 00:00	Spain Conventional	SPGB 3.45 07/30/66	88.811521	3.45	2066
ES00000128H5	26/05/2026 00:00	Spain Conventional	SPGB 1.3 10/31/26	100.162884	1.3	2026
ES00000128P8	26/05/2026 00:00	Spain Conventional	SPGB 1 1/2 04/30/27	99.046568	1.5	2027
ES00000128Q6	26/05/2026 00:00	Spain Conventional	SPGB 2.35 07/30/33	96.865884	2.35	2033
ES0000012932	26/05/2026 00:00	Spain Conventional	SPGB 4.2 01/31/37	107.172301	4.2	2037
ES0000012A89	26/05/2026 00:00	Spain Conventional	SPGB 1.45 10/31/27	99.123774	1.45	2027
ES0000012B39	26/05/2026 00:00	Spain Conventional	SPGB 1.4 04/30/28	97.728397	1.4	2028
ES0000012B47	26/05/2026 00:00	Spain Conventional	SPGB 2.7 10/31/48	82.104527	2.7	2048
ES0000012B88	26/05/2026 00:00	Spain Conventional	SPGB 1.4 07/30/28	98.391856	1.4	2028
ES0000012E51	26/05/2026 00:00	Spain Conventional	SPGB 1.45 04/30/29	96.530233	1.45	2029
ES0000012E69	26/05/2026 00:00	Spain Conventional	SPGB 1.85 07/30/35	89.753185	1.85	2035
ES0000012F43	26/05/2026 00:00	Spain Conventional	SPGB 0.6 10/31/29	93.284562	0.6	2029
ES0000012F76	26/05/2026 00:00	Spain Conventional	SPGB 0 1/2 04/30/30	91.532856	0.5	2030
ES0000012G00	26/05/2026 00:00	Spain Conventional	SPGB 1 10/31/50	53.323603	1	2050
ES0000012G26	26/05/2026 00:00	Spain Conventional	SPGB 0.8 07/30/27	98.511418	0.8	2027
ES0000012G34	26/05/2026 00:00	Spain Conventional	SPGB 1 1/4 10/31/30	94.026753	1.25	2030
ES0000012G42	26/05/2026 00:00	Spain Conventional	SPGB 1.2 10/31/40	72.019123	1.2	2040
ES0000012H41	26/05/2026 00:00	Spain Conventional	SPGB 0.1 04/30/31	87.237671	0.1	2031
ES0000012H58	26/05/2026 00:00	Spain Conventional	SPGB 1.45 10/31/71	46.453274	1.45	2071
ES0000012I08	26/05/2026 00:00	Spain Conventional	SPGB 0 01/31/28	95.654	0	2028
ES0000012I24	26/05/2026 00:00	Spain Conventional	SPGB 0.85 07/30/37	75.548288	0.85	2037
ES0000012I32	26/05/2026 00:00	Spain Conventional	SPGB 0 1/2 10/31/31	88.084301	0.5	2031
ES0000012J07	26/05/2026 00:00	Spain Conventional	SPGB 1 07/30/42	66.340397	1	2042
ES0000012J15	26/05/2026 00:00	Spain Conventional	SPGB 0 01/31/27	98.217	0	2027
ES0000012K20	26/05/2026 00:00	Spain Conventional	SPGB 0.7 04/30/32	87.611699	0.7	2032
ES0000012K46	26/05/2026 00:00	Spain Conventional	SPGB 1.9 10/31/52	65.734945	1.9	2052
ES0000012K53	26/05/2026 00:00	Spain Conventional	SPGB 0.8 07/30/29	94.684418	0.8	2029
ES0000012K61	26/05/2026 00:00	Spain Conventional	SPGB 2.55 10/31/32	98.443637	2.55	2032
ES0000012K95	26/05/2026 00:00	Spain Conventional	SPGB 3.45 07/30/43	96.884021	3.45	2043
ES0000012L52	26/05/2026 00:00	Spain Conventional	SPGB 3.15 04/30/33	100.331144	3.15	2033
ES0000012L60	26/05/2026 00:00	Spain Conventional	SPGB 3.9 07/30/39	104.980849	3.9	2039
ES0000012L78	26/05/2026 00:00	Spain Conventional	SPGB 3.55 10/31/33	104.37449	3.55	2033
ES0000012M51	26/05/2026 00:00	Spain Conventional	SPGB 3 1/2 05/31/29	102.082	3.5	2029
ES0000012M77	26/05/2026 00:00	Spain Conventional	SPGB 2 1/2 05/31/27	99.8005	2.5	2027
ES0000012M85	26/05/2026 00:00	Spain Conventional	SPGB 3 1/4 04/30/34	100.253815	3.25	2034
ES0000012M93	26/05/2026 00:00	Spain Conventional	SPGB 4 10/31/54	99.985911	4	2054
ES0000012N35	26/05/2026 00:00	Spain Conventional	SPGB 3.45 10/31/34	103.115479	3.45	2034
ES0000012N43	26/05/2026 00:00	Spain Conventional	SPGB 3.1 07/30/31	103.259932	3.1	2031
ES0000012O00	26/05/2026 00:00	Spain Conventional	SPGB 2.7 01/31/30	100.408479	2.7	2030
ES0000012O59	26/05/2026 00:00	Spain Conventional	SPGB 2.4 05/31/28	99.343	2.4	2028
ES0000012O67	26/05/2026 00:00	Spain Conventional	SPGB 3.15 04/30/35	98.810144	3.15	2035
ES0000012O75	26/05/2026 00:00	Spain Conventional	SPGB 3 1/2 01/31/41	97.426418	3.5	2041
ES0000012P33	26/05/2026 00:00	Spain Conventional	SPGB 3.2 10/31/35	100.259329	3.2	2035
ES0000012P74	26/05/2026 00:00	Spain Conventional	SPGB 3 01/31/33	100.227644	3	2033
ES0000012P90	26/05/2026 00:00	Spain Conventional	SPGB 2.35 03/31/29	99.176425	2.35	2029
ES0000012Q08	26/05/2026 00:00	Spain Conventional	SPGB 3.3 04/30/36	99.054151	3.3	2036
ES0000012Q16	26/05/2026 00:00	Spain Conventional	SPGB 2.6 05/31/31	98.4235	2.6	2031
ES0000012R56	26/05/2026 00:00	Spain Conventional	SPGB 3.95 10/31/56	96.650685	3.95	2056
ES0L02606058	26/05/2026 00:00	Spain Conventional	SGLT 0 06/05/26	99.9055	0	2026
ES0L02607106	26/05/2026 00:00	Spain Conventional	SGLT 0 07/10/26	99.698	0	2026
ES0L02608070	26/05/2026 00:00	Spain Conventional	SGLT 0 08/07/26	99.516	0	2026
ES0L02609045	26/05/2026 00:00	Spain Conventional	SGLT 0 09/04/26	99.3365	0	2026
ES0L02610092	26/05/2026 00:00	Spain Conventional	SGLT 0 10/09/26	99.099	0	2026
ES0L02611066	26/05/2026 00:00	Spain Conventional	SGLT 0 11/06/26	98.902	0	2026
ES0L02612049	26/05/2026 00:00	Spain Conventional	SGLT 0 12/04/26	98.708	0	2026
ES0L02701156	26/05/2026 00:00	Spain Conventional	SGLT 0 01/15/27	98.406	0	2027
ES0L02702055	26/05/2026 00:00	Spain Conventional	SGLT 0 02/05/27	98.25	0	2027
ES0L02703053	26/05/2026 00:00	Spain Conventional	SGLT 0 03/05/27	98.0765	0	2027
ES0L02704093	26/05/2026 00:00	Spain Conventional	SGLT 0 04/09/27	97.79	0	2027
ES0L02705074	26/05/2026 00:00	Spain Conventional	SGLT 0 05/07/27	97.5855	0	2027
EU000A18YZ05	26/05/2026 00:00	SNAT EU	EU 1 1/8 04/04/36	81.221438	1.125	2036
EU000A18Z2D4	26/05/2026 00:00	SNAT EU	EU 0 3/4 04/04/31	90.246459	0.75	2031
EU000A1G0AJ7	26/05/2026 00:00	SNAT EFSF	EFSF 3 7/8 03/30/32	104.71737	3.875	2032
EU000A1G0AT6	26/05/2026 00:00	SNAT EFSF	EFSF 3 3/8 04/03/37	99.839562	3.375	2037
EU000A1G0BJ5	26/05/2026 00:00	SNAT EFSF	EFSF 3 09/04/34	100.178801	3	2034
EU000A1G0BL1	26/05/2026 00:00	SNAT EFSF	EFSF 2 3/4 12/03/29	100.816027	2.75	2029
EU000A1G0D05	26/05/2026 00:00	SNAT EFSF	EFSF 1.45 09/05/40	76.66524	1.45	2040
EU000A1G0D70	26/05/2026 00:00	SNAT EFSF	EFSF 0.95 02/14/28	97.203582	0.95	2028
EU000A1G0D88	26/05/2026 00:00	SNAT EFSF	EFSF 0 5/8 10/16/26	99.697062	0.625	2026
EU000A1G0D96	26/05/2026 00:00	SNAT EFSF	EFSF 1 3/4 07/17/53	66.579274	1.75	2053
EU000A1G0DB8	26/05/2026 00:00	SNAT EFSF	EFSF 2.35 07/29/44	83.446822	2.35	2044
EU000A1G0DD4	26/05/2026 00:00	SNAT EFSF	EFSF 1.2 02/17/45	66.015767	1.2	2045
EU000A1G0DJ1	26/05/2026 00:00	SNAT EFSF	EFSF 1 3/8 05/31/47	65.477	1.375	2047
EU000A1G0DL7	26/05/2026 00:00	SNAT EFSF	EFSF 1.7 02/13/43	75.119384	1.7	2043
EU000A1G0DR4	26/05/2026 00:00	SNAT EFSF	EFSF 0 3/4 05/03/27	98.34387	0.75	2027
EU000A1G0DT0	26/05/2026 00:00	SNAT EFSF	EFSF 1 1/4 05/24/33	88.111199	1.25	2033
EU000A1G0DW4	26/05/2026 00:00	SNAT EFSF	EFSF 1.8 07/10/48	71.370945	1.8	2048
EU000A1G0DY0	26/05/2026 00:00	SNAT EFSF	EFSF 0 7/8 07/26/27	98.582062	0.875	2027
EU000A1G0ED2	26/05/2026 00:00	SNAT EFSF	EFSF 0 7/8 04/10/35	81.375568	0.875	2035
EU000A1G0EE0	26/05/2026 00:00	SNAT EFSF	EFSF 0.05 10/17/29	90.873548	0.05	2029
EU000A1G0EG5	26/05/2026 00:00	SNAT EFSF	EFSF 0.7 01/20/50	51.901479	0.7	2050
EU000A1G0EK7	26/05/2026 00:00	SNAT EFSF	EFSF 0 10/13/27	96.2585	0	2027
EU000A1G0EL5	26/05/2026 00:00	SNAT EFSF	EFSF 0 01/20/31	87.143	0	2031
EU000A1G0EM3	26/05/2026 00:00	SNAT EFSF	EFSF 0.05 01/18/52	38.904808	0.05	2052
EU000A1G0EN1	26/05/2026 00:00	SNAT EFSF	EFSF 0 07/20/26	99.6345	0	2026
EU000A1G0EP6	26/05/2026 00:00	SNAT EFSF	EFSF 0 1/8 03/18/30	89.992815	0.125	2030
EU000A1G1Q17	26/05/2026 00:00	SNAT EU	EU 3 3/8 04/04/32	102.138315	3.375	2032
EU000A1G30R0	26/05/2026 00:00	SNAT EU	EU 3 3/8 04/04/38	98.679315	3.375	2038
EU000A1GVVF8	26/05/2026 00:00	SNAT EU	EU 3 09/04/26	102.331301	3	2026
EU000A1GY6W8	26/05/2026 00:00	SNAT EU	EU 3 3/4 04/04/42	99.671795	3.75	2042
EU000A1HBXS7	26/05/2026 00:00	SNAT EU	EU 2 1/2 11/04/27	100.99011	2.5	2027
EU000A1U9902	26/05/2026 00:00	SNAT ESM	ESM 1 3/4 10/20/45	74.829045	1.75	2045
EU000A1U9928	26/05/2026 00:00	SNAT ESM	ESM 1 5/8 11/17/36	85.490545	1.625	2036
EU000A1U9969	26/05/2026 00:00	SNAT ESM	ESM 1 1/8 05/03/32	90.214055	1.125	2032
EU000A1U9977	26/05/2026 00:00	SNAT ESM	ESM 0 7/8 07/18/42	68.01224	0.875	2042
EU000A1Z6TV6	26/05/2026 00:00	SNAT EU	EU 1 1/2 10/04/35	85.935363	1.5	2035
EU000A1Z99A1	26/05/2026 00:00	SNAT ESM	ESM 1.8 11/02/46	73.878572	1.8	2046
EU000A1Z99B9	26/05/2026 00:00	SNAT ESM	ESM 0 3/4 03/15/27	98.742055	0.75	2027
EU000A1Z99D5	26/05/2026 00:00	SNAT ESM	ESM 1.2 05/23/33	88.500938	1.2	2033
EU000A1Z99F0	26/05/2026 00:00	SNAT ESM	ESM 0 3/4 09/05/28	96.150021	0.75	2028
EU000A1Z99H6	26/05/2026 00:00	SNAT ESM	ESM 0 1/2 03/05/29	94.222568	0.5	2029
EU000A1Z99L8	26/05/2026 00:00	SNAT ESM	ESM 0.01 03/04/30	89.971579	0.01	2030
EU000A1Z99N4	26/05/2026 00:00	SNAT ESM	ESM 0 12/15/26	98.68125	0	2026
EU000A1Z99P9	26/05/2026 00:00	SNAT ESM	ESM 0.01 10/15/31	85.617414	0.01	2031
EU000A1Z99Q7	26/05/2026 00:00	SNAT ESM	ESM 1 06/23/27	99.108767	1	2027
EU000A1Z99R5	26/05/2026 00:00	SNAT ESM	ESM 3 03/15/28	101.049469	3	2028
EU000A1Z99S3	26/05/2026 00:00	SNAT ESM	ESM 3 08/23/33	101.588432	3	2033
EU000A1Z99T1	26/05/2026 00:00	SNAT ESM	ESM 2 5/8 09/18/29	101.079079	2.625	2029
EU000A1Z99U9	26/05/2026 00:00	SNAT ESM	ESM 2 3/4 09/15/34	98.972233	2.75	2034
EU000A1Z99V7	26/05/2026 00:00	SNAT ESM	ESM 2 3/8 09/30/27	101.061394	2.375	2027
EU000A1Z99W5	26/05/2026 00:00	SNAT ESM	ESM 2 3/4 02/26/35	97.192366	2.75	2035
EU000A1Z99X3	26/05/2026 00:00	SNAT ESM	ESM 2 1/8 11/17/28	99.564558	2.125	2028
EU000A1Z99Y1	26/05/2026 00:00	SNAT ESM	ESM 3 02/25/36	98.514952	3	2036
EU000A1ZR7H3	26/05/2026 00:00	SNAT EU	EU 1 3/8 10/04/29	95.970541	1.375	2029
EU000A283859	26/05/2026 00:00	SNAT EU	EU 0 10/04/30	88.3275	0	2030
EU000A283867	26/05/2026 00:00	SNAT EU	EU 0.1 10/04/40	60.995658	0.1	2040
EU000A284469	26/05/2026 00:00	SNAT EU	EU 0.3 11/04/50	43.932993	0.3	2050
EU000A285VM2	26/05/2026 00:00	SNAT EU	EU 0 07/04/35	74.06	0	2035
EU000A287074	26/05/2026 00:00	SNAT EU	EU 0 06/02/28	94.642	0	2028
EU000A28X702	26/05/2026 00:00	SNAT EU	EU 0 1/8 06/10/35	74.8955	0.125	2035
EU000A2SCAA6	26/05/2026 00:00	SNAT EFSF	EFSF 0.7 01/17/53	48.207233	0.7	2053
EU000A2SCAB4	26/05/2026 00:00	SNAT EFSF	EFSF 0 7/8 09/05/28	96.531274	0.875	2028
EU000A2SCAC2	26/05/2026 00:00	SNAT EFSF	EFSF 2 3/8 06/21/32	98.150586	2.375	2032
EU000A2SCAE8	26/05/2026 00:00	SNAT EFSF	EFSF 2 3/8 04/11/28	99.606572	2.375	2028
EU000A2SCAF5	26/05/2026 00:00	SNAT EFSF	EFSF 2 3/4 08/17/26	102.188726	2.75	2026
EU000A2SCAG3	26/05/2026 00:00	SNAT EFSF	EFSF 2 7/8 02/16/33	99.114298	2.875	2033
EU000A2SCAH1	26/05/2026 00:00	SNAT EFSF	EFSF 3 12/15/28	101.814695	3	2028
EU000A2SCAJ7	26/05/2026 00:00	SNAT EFSF	EFSF 3 07/10/30	102.843825	3	2030
EU000A2SCAK5	26/05/2026 00:00	SNAT EFSF	EFSF 3 3/8 08/30/38	101.113822	3.375	2038
EU000A2SCAL3	26/05/2026 00:00	SNAT EFSF	EFSF 3 1/2 04/11/29	102.307685	3.5	2029
EU000A2SCAM1	26/05/2026 00:00	SNAT EFSF	EFSF 2 5/8 07/16/29	101.443353	2.625	2029
EU000A2SCAN9	26/05/2026 00:00	SNAT EFSF	EFSF 2 7/8 02/13/34	98.312928	2.875	2034
EU000A2SCAP4	26/05/2026 00:00	SNAT EFSF	EFSF 2 7/8 05/28/31	99.2095	2.875	2031
EU000A2SCAQ2	26/05/2026 00:00	SNAT EFSF	EFSF 2 1/2 12/15/27	100.655288	2.5	2027
EU000A2SCAR0	26/05/2026 00:00	SNAT EFSF	EFSF 2 1/2 07/27/28	101.468041	2.5	2028
EU000A2SCAS8	26/05/2026 00:00	SNAT EFSF	EFSF 2 7/8 01/29/35	97.575329	2.875	2035
EU000A2SCAT6	26/05/2026 00:00	SNAT EFSF	EFSF 2 5/8 05/07/30	98.936027	2.625	2030
EU000A2SCAU4	26/05/2026 00:00	SNAT EFSF	EFSF 2 3/4 09/27/32	99.589072	2.75	2032
EU000A2SCAV2	26/05/2026 00:00	SNAT EFSF	EFSF 2 1/2 11/11/30	99.353414	2.5	2030
EU000A2SCAW0	26/05/2026 00:00	SNAT EFSF	EFSF 2 3/8 02/02/29	99.705384	2.375	2029
EU000A2SCAX8	26/05/2026 00:00	SNAT EFSF	EFSF 3 1/8 02/01/36	98.824952	3.125	2036
EU000A2SCAY6	26/05/2026 00:00	SNAT EFSF	EFSF 2 1/2 03/03/31	98.334791	2.5	2031
EU000A2SCAZ3	26/05/2026 00:00	SNAT EFSF	EFSF 3 1/8 09/06/33	99.508356	3.125	2033
EU000A3K4C42	26/05/2026 00:00	SNAT EU	EU 0.4 02/04/37	72.880836	0.4	2037
EU000A3K4D09	26/05/2026 00:00	SNAT EU	EU 2 3/4 12/04/37	93.569493	2.75	2037
EU000A3K4D41	26/05/2026 00:00	SNAT EU	EU 3 1/4 07/04/34	102.932048	3.25	2034
EU000A3K4D74	26/05/2026 00:00	SNAT EU	EU 3 3/8 10/04/38	99.585192	3.375	2038
EU000A3K4D82	26/05/2026 00:00	SNAT EU	EU 2 3/4 10/05/26	101.860048	2.75	2026
EU000A3K4DA4	26/05/2026 00:00	SNAT EU	EU 0 1/4 10/22/26	99.260815	0.25	2026
EU000A3K4DC0	26/05/2026 00:00	SNAT EU	EU 0 7/8 03/11/37	76.338986	0.875	2037
EU000A3K4DD8	26/05/2026 00:00	SNAT EU	EU 1 07/06/32	89.525651	1	2032
EU000A3K4DE6	26/05/2026 00:00	SNAT EU	EU 1 1/8 06/04/37	78.541	1.125	2037
EU000A3K4DG1	26/05/2026 00:00	SNAT EU	EU 1 1/4 02/04/43	68.572986	1.25	2043
EU000A3K4DM9	26/05/2026 00:00	SNAT EU	EU 2 5/8 02/04/48	80.619171	2.625	2048
EU000A3K4DP2	26/05/2026 00:00	SNAT EU	EU 1 3/4 08/01/34	90.491356	1.75	2034
EU000A3K4DS6	26/05/2026 00:00	SNAT EU	EU 2 10/04/27	100.296151	2	2027
EU000A3K4DT4	26/05/2026 00:00	SNAT EU	EU 2 1/2 10/04/52	75.655938	2.5	2052
EU000A3K4DV0	26/05/2026 00:00	SNAT EU	EU 3 3/8 11/04/42	95.916048	3.375	2042
EU000A3K4DW8	26/05/2026 00:00	SNAT EU	EU 2 3/4 02/04/33	98.70387	2.75	2033
EU000A3K4DY4	26/05/2026 00:00	SNAT EU	EU 3 03/04/53	82.51113	3	2053
EU000A3K4ED6	26/05/2026 00:00	SNAT EIB	EIB 3 11/15/28	102.150771	3	2028
EU000A3K4EG9	26/05/2026 00:00	SNAT EIB	EIB 3 1/8 05/15/37	97.981301	3.125	2037
EU000A3K4EL9	26/05/2026 00:00	SNAT EU	EU 4 04/04/44	101.546781	4	2044
EU000A3K4EN5	26/05/2026 00:00	SNAT EU	EU 3 1/8 12/05/28	102.302726	3.125	2028
EU000A3K4ES4	26/05/2026 00:00	SNAT EU	EU 3 12/04/34	99.418856	3	2034
EU000A3K4EU0	26/05/2026 00:00	SNAT EU	EU 3 1/4 02/04/50	88.354164	3.25	2050
EU000A3K4EW6	26/05/2026 00:00	SNAT EU	EU 2 7/8 12/06/27	101.498171	2.875	2027
EU000A3K4EY2	26/05/2026 00:00	SNAT EU	EU 3 3/8 10/05/54	89.568945	3.375	2054
EU000A3K73L1	26/05/2026 00:00	SNAT EU	EU 2 1/8 08/02/40	84.249753	2.125	2040
EU000A3K7MW2	26/05/2026 00:00	SNAT EU	EU 1 5/8 12/04/29	96.62111	1.625	2029
EU000A3KM903	26/05/2026 00:00	SNAT EU	EU 0.2 06/04/36	72.997	0.2	2036
EU000A3KNYG5	26/05/2026 00:00	SNAT EU	EU 0.45 05/02/46	52.765055	0.45	2046
EU000A3KP2Z3	26/05/2026 00:00	SNAT EU	EU 0 1/4 04/22/36	73.896658	0.25	2036
EU000A3KRJQ6	26/05/2026 00:00	SNAT EU	EU 0 07/04/29	91.6565	0	2029
EU000A3KRJR4	26/05/2026 00:00	SNAT EU	EU 0 3/4 01/04/47	56.31339	0.75	2047
EU000A3KSXE1	26/05/2026 00:00	SNAT EU	EU 0 07/04/31	86.0535	0	2031
EU000A3KT6A3	26/05/2026 00:00	SNAT EU	EU 0 04/22/31	86.576	0	2031
EU000A3KT6B1	26/05/2026 00:00	SNAT EU	EU 0.45 07/04/41	62.248884	0.45	2041
EU000A3KTGV8	26/05/2026 00:00	SNAT EU	EU 0 07/06/26	99.723	0	2026
EU000A3KTGW6	26/05/2026 00:00	SNAT EU	EU 0.7 07/06/51	48.018705	0.7	2051
EU000A3KWCF4	26/05/2026 00:00	SNAT EU	EU 0 10/04/28	93.7645	0	2028
EU000A3L1CN4	26/05/2026 00:00	SNAT EU	EU 2 7/8 10/05/29	101.823027	2.875	2029
EU000A3L1DJ0	26/05/2026 00:00	SNAT EU	EU 2 1/2 12/04/31	98.55213	2.5	2031
EU000A3L2773	26/05/2026 00:00	SNAT EIB	EIB 2 5/8 09/04/34	97.952764	2.625	2034
EU000A3L4C16	26/05/2026 00:00	SNAT EIB	EIB 2 1/4 12/14/29	98.982123	2.25	2029
EU000A3L72Y4	26/05/2026 00:00	SNAT EIB	EIB 2 7/8 01/15/35	98.635353	2.875	2035
EU000A3LNF05	26/05/2026 00:00	SNAT EU	EU 3 1/8 12/04/30	102.342788	3.125	2030
EU000A3LS460	26/05/2026 00:00	SNAT EIB	EIB 2 3/4 01/16/34	98.375271	2.75	2034
EU000A3LT492	26/05/2026 00:00	SNAT EIB	EIB 3 02/15/39	96.431356	3	2039
EU000A3LVAL6	26/05/2026 00:00	SNAT EIB	EIB 2 3/4 07/17/29	102.060788	2.75	2029
EU000A3LX098	26/05/2026 00:00	SNAT EIB	EIB 2 7/8 10/15/31	101.18276	2.875	2031
EU000A3LZ0X9	26/05/2026 00:00	SNAT EU	EU 3 3/8 10/04/39	98.629692	3.375	2039
EU000A4D5QM6	26/05/2026 00:00	SNAT EU	EU 2 5/8 07/04/28	102.044904	2.625	2028
EU000A4D6KN5	26/05/2026 00:00	SNAT EIB	EIB 2 3/8 05/15/30	98.305339	2.375	2030
EU000A4D7ZW2	26/05/2026 00:00	SNAT EIB	EIB 2 1/2 05/14/32	97.25589	2.5	2032
EU000A4D8KD2	26/05/2026 00:00	SNAT EU	EU 3 3/8 12/12/35	101.578678	3.375	2035
EU000A4DMLP8	26/05/2026 00:00	SNAT ESM	ESMTB 0 07/23/26	99.616	0	2026
EU000A4DMLS2	26/05/2026 00:00	SNAT ESM	ESMTB 0 06/04/26	99.911	0	2026
EU000A4DMLT0	26/05/2026 00:00	SNAT ESM	ESMTB 0 09/17/26	99.2525	0	2026
EU000A4DMLU8	26/05/2026 00:00	SNAT ESM	ESMTB 0 07/09/26	99.7055	0	2026
EU000A4DMLV6	26/05/2026 00:00	SNAT ESM	ESMTB 0 08/06/26	99.52	0	2026
EU000A4EA8Y7	26/05/2026 00:00	SNAT EU	EU 3 3/4 10/12/45	99.376466	3.75	2045
EU000A4EBBP0	26/05/2026 00:00	SNAT EIB	EIB 2 1/4 08/14/28	100.727178	2.25	2028
EU000A4ECKZ8	26/05/2026 00:00	SNAT EIB	EIB 2 7/8 06/18/35	99.872089	2.875	2035
EU000A4ED0K0	26/05/2026 00:00	SNAT EU	EU 2 3/4 12/13/32	99.134685	2.75	2032
EU000A4EDCQ2	26/05/2026 00:00	SNAT EU	EUB 0 07/03/26	99.737	0	2026
EU000A4EEWF1	26/05/2026 00:00	SNAT EU	EUB 0 08/07/26	99.517	0	2026
EU000A4EF4A1	26/05/2026 00:00	SNAT EU	EUB 0 09/04/26	99.334	0	2026
EU000A4EG021	26/05/2026 00:00	SNAT EU	EU 2 1/2 10/14/30	100.036726	2.5	2030
EU000A4EG039	26/05/2026 00:00	SNAT EU	EU 4 10/12/55	100.223562	4	2055
EU000A4EG781	26/05/2026 00:00	SNAT EIB	EIB 2 1/2 02/17/31	98.873432	2.5	2031
EU000A4EHML3	26/05/2026 00:00	SNAT EU	EUB 0 10/09/26	99.095	0	2026
EU000A4EJ3Q5	26/05/2026 00:00	SNAT EU	EUB 0 11/06/26	98.8975	0	2026
EU000A4EJ8C4	26/05/2026 00:00	SNAT EIB	EIB Float 01/21/30	100.320979	4.078	2030
EU000A4EJF17	26/05/2026 00:00	SNAT EU	EU 3 5/8 12/12/40	100.326021	3.625	2040
EU000A4ELKS4	26/05/2026 00:00	SNAT EU	EUB 0 12/04/26	98.7535	0	2026
EU000A4EM8H8	26/05/2026 00:00	SNAT EIB	EIB 3 01/14/36	98.80937	3	2036
EU000A4EMTG8	26/05/2026 00:00	SNAT EU	EUB 0 01/08/27	98.4565	0	2027
EU000A4ENP68	26/05/2026 00:00	SNAT EU	EU 2 3/8 07/12/29	99.337877	2.375	2029
EU000A4EPCA0	26/05/2026 00:00	SNAT EIB	EIB 2 5/8 06/16/31	99.199113	2.625	2031
EU000A4EPCJ1	26/05/2026 00:00	SNAT EU	EUB 0 02/05/27	98.2475	0	2027
EU000A4EQY56	26/05/2026 00:00	SNAT EIB	EIB 2 5/8 03/15/34	97.056674	2.625	2034
EU000A4EQY98	26/05/2026 00:00	SNAT EU	EUB 0 03/05/27	98.039	0	2027
EU000A4ERVC2	26/05/2026 00:00	SNAT EU	EU 3 1/4 12/12/36	98.547096	3.25	2036
EU000A4ES497	26/05/2026 00:00	SNAT EU	EU 4 10/12/46	99.965979	4	2046
EU000A4ESJ04	26/05/2026 00:00	SNAT EU	EUB 0 04/09/27	97.783	0	2027
EU000A4ET792	26/05/2026 00:00	SNAT EU	EUB 0 05/07/27	97.5535	0	2027
EU000A4ETDC6	26/05/2026 00:00	SNAT EIB	EIB Float 04/27/32	100.078464	4.098	2032
EU000A4ETDD4	26/05/2026 00:00	SNAT EIB	EIB 4.45 04/23/36	98.051639	4.45	2036
EU000A4ETUZ1	26/05/2026 00:00	SNAT EIB	EIB 2 5/8 10/15/29	99.492574	2.625	2029
EU000A4EUY43	26/05/2026 00:00	SNAT EU	EU 3 1/8 10/12/33	99.611055	3.125	2033
FI4000037635	26/05/2026 00:00	Finland Conventional	RFGB 2 3/4 07/04/28	102.776733	2.75	2028
FI4000046545	26/05/2026 00:00	Finland Conventional	RFGB 2 5/8 07/04/42	90.019904	2.625	2042
FI4000148630	26/05/2026 00:00	Finland Conventional	RFGB 0 3/4 04/15/31	90.680856	0.75	2031
FI4000242870	26/05/2026 00:00	Finland Conventional	RFGB 1 3/8 04/15/47	65.457486	1.375	2047
FI4000278551	26/05/2026 00:00	Finland Conventional	RFGB 0 1/2 09/15/27	97.650315	0.5	2027
FI4000306758	26/05/2026 00:00	Finland Conventional	RFGB 1 1/8 04/15/34	86.214534	1.125	2034
FI4000348727	26/05/2026 00:00	Finland Conventional	RFGB 0 1/2 09/15/28	95.662315	0.5	2028
FI4000369467	26/05/2026 00:00	Finland Conventional	RFGB 0 1/2 09/15/29	93.463815	0.5	2029
FI4000415153	26/05/2026 00:00	Finland Conventional	RFGB 0 1/8 04/15/36	73.396726	0.125	2036
FI4000440557	26/05/2026 00:00	Finland Conventional	RFGB 0 1/4 09/15/40	62.825658	0.25	2040
FI4000441878	26/05/2026 00:00	Finland Conventional	RFGB 0 09/15/30	88.7965	0	2030
FI4000480488	26/05/2026 00:00	Finland Conventional	RFGB 0 1/8 04/15/52	39.645726	0.125	2052
FI4000507231	26/05/2026 00:00	Finland Conventional	RFGB 0 1/8 09/15/31	86.620329	0.125	2031
FI4000511449	26/05/2026 00:00	Finland Conventional	RFGB 0 09/15/26	99.3045	0	2026
FI4000517677	26/05/2026 00:00	Finland Conventional	RFGB 0 1/2 04/15/43	60.098404	0.5	2043
FI4000523238	26/05/2026 00:00	Finland Conventional	RFGB 1 1/2 09/15/32	92.523945	1.5	2032
FI4000527551	26/05/2026 00:00	Finland Conventional	RFGB 1 3/8 04/15/27	99.108986	1.375	2027
FI4000546528	26/05/2026 00:00	Finland Conventional	RFGB 2 3/4 04/15/38	93.461973	2.75	2038
FI4000550249	26/05/2026 00:00	Finland Conventional	RFGB 3 09/15/33	101.63339	3	2033
FI4000557525	26/05/2026 00:00	Finland Conventional	RFGB 2 7/8 04/15/29	100.894199	2.875	2029
FI4000566294	26/05/2026 00:00	Finland Conventional	RFGB 2.95 04/15/55	84.239534	2.95	2055
FI4000571104	26/05/2026 00:00	Finland Conventional	RFGB 3 09/15/34	100.83489	3	2034
FI4000577952	26/05/2026 00:00	Finland Conventional	RFGB 2 1/2 04/15/30	99.300021	2.5	2030
FI4000586284	26/05/2026 00:00	Finland Conventional	RFGB 3.2 04/15/45	93.302986	3.2	2045
FI4000587415	26/05/2026 00:00	Finland Conventional	RFGB 3 09/15/35	100.09139	3	2035
FI4000591862	26/05/2026 00:00	Finland Conventional	RFGB 2 5/8 04/15/32	98.585247	2.625	2032
FI4000592183	26/05/2026 00:00	Finland Conventional	RFTB 0 08/13/26	99.4785	0	2026
FI4000598396	26/05/2026 00:00	Finland Conventional	RFTB 0 11/13/26	98.846	0	2026
FI4000598776	26/05/2026 00:00	Finland Conventional	RFGB 3.55 04/15/41	99.309719	3.55	2041
FI4000602230	26/05/2026 00:00	Finland Conventional	RFTB 0 02/15/27	98.165	0	2027
FI4000602560	26/05/2026 00:00	Finland Conventional	RFTB 0 10/13/26	99.068	0	2026
FI4000602891	26/05/2026 00:00	Finland Conventional	RFGB 3.35 09/15/36	100.435979	3.35	2036
FR0000186413	26/05/2026 00:00	France Inflation Linked	FRTR 3.4 07/25/29	166.751563	3.4	2029
FR0000187635	26/05/2026 00:00	France Conventional	FRTR 5 3/4 10/25/32	117.858486	5.75	2032
FR0000188799	26/05/2026 00:00	France Inflation Linked	FRTR 3.15 07/25/32	186.975935	3.15	2032
FR0000571218	26/05/2026 00:00	France Conventional	FRTR 5 1/2 04/25/29	107.83951	5.5	2029
FR0010070060	26/05/2026 00:00	France Conventional	FRTR 4 3/4 04/25/35	109.702452	4.75	2035
FR0010171975	26/05/2026 00:00	France Conventional	FRTR 4 04/25/55	93.511644	4	2055
FR0010371401	26/05/2026 00:00	France Conventional	FRTR 4 10/25/38	103.717164	4	2038
FR0010447367	26/05/2026 00:00	France Inflation Linked	FRTR 1.8 07/25/40	153.04486	1.8	2040
FR0010773192	26/05/2026 00:00	France Conventional	FRTR 4 1/2 04/25/41	105.936849	4.5	2041
FR0010870956	26/05/2026 00:00	France Conventional	FRTR 4 04/25/60	92.126644	4	2060
FR0011008705	26/05/2026 00:00	France Inflation Linked	FRTR 1.85 07/25/27	145.368742	1.85	2027
FR0011317783	26/05/2026 00:00	France Conventional	FRTR 2 3/4 10/25/27	101.618363	2.75	2027
FR0011461037	26/05/2026 00:00	France Conventional	FRTR 3 1/4 05/25/45	87.953212	3.25	2045
FR0011883966	26/05/2026 00:00	France Conventional	FRTR 2 1/2 05/25/30	98.400298	2.5	2030
FR0011982776	26/05/2026 00:00	France Inflation Linked	FRTR 0.7 07/25/30	132.029324	0.7	2030
FR0012993103	26/05/2026 00:00	France Conventional	FRTR 1 1/2 05/25/31	92.927829	1.5	2031
FR0013154028	26/05/2026 00:00	France Conventional	FRTR 1 3/4 05/25/66	50.538384	1.75	2066
FR0013154044	26/05/2026 00:00	France Conventional	FRTR 1 1/4 05/25/36	79.975274	1.25	2036
FR0013200813	26/05/2026 00:00	France Conventional	FRTR 0 1/4 11/25/26	99.008527	0.25	2026
FR0013209871	26/05/2026 00:00	France Inflation Linked	FRTR 0.1 07/25/47	87.953895	0.1	2047
FR0013234333	26/05/2026 00:00	France Conventional	FRTR 1 3/4 06/25/39	79.702253	1.75	2039
FR0013238268	26/05/2026 00:00	France Inflation Linked	FRTR 0.1 03/01/28	118.875324	0.1	2028
FR0013250560	26/05/2026 00:00	France Conventional	FRTR 1 05/25/27	98.366219	1	2027
FR0013257524	26/05/2026 00:00	France Conventional	FRTR 2 05/25/48	67.660938	2	2048
FR0013286192	26/05/2026 00:00	France Conventional	FRTR 0 3/4 05/25/28	96.133164	0.75	2028
FR0013313582	26/05/2026 00:00	France Conventional	FRTR 1 1/4 05/25/34	84.858774	1.25	2034
FR0013327491	26/05/2026 00:00	France Inflation Linked	FRTR 0.1 07/25/36	111.658286	0.1	2036
FR0013341682	26/05/2026 00:00	France Conventional	FRTR 0 3/4 11/25/28	95.468832	0.75	2028
FR0013404969	26/05/2026 00:00	France Conventional	FRTR 1 1/2 05/25/50	58.046829	1.5	2050
FR0013407236	26/05/2026 00:00	France Conventional	FRTR 0 1/2 05/25/29	93.34236	0.5	2029
FR0013410552	26/05/2026 00:00	France Inflation Linked	FRTR 0.1 03/01/29	124.150061	0.1	2029
FR0013451507	26/05/2026 00:00	France Conventional	FRTR 0 11/25/29	90.50475	0	2029
FR0013480613	26/05/2026 00:00	France Conventional	FRTR 0 3/4 05/25/52	44.218164	0.75	2052
FR0013515806	26/05/2026 00:00	France Conventional	FRTR 0 1/2 05/25/40	62.78111	0.5	2040
FR0013516549	26/05/2026 00:00	France Conventional	FRTR 0 11/25/30	87.549	0	2030
FR0013524014	26/05/2026 00:00	France Inflation Linked	FRTR 0.1 03/01/36	98.37977	0.1	2036
FR0013534559	26/05/2026 00:00	CADES Conventional	CADES 0 11/25/30	87.139	0	2030
FR00140002P5	26/05/2026 00:00	CADES Conventional	CADES 0 02/25/28	95.16975	0	2028
FR0014001N38	26/05/2026 00:00	France Inflation Linked	FRTR 0.1 07/25/31	120.226824	0.1	2031
FR0014001NN8	26/05/2026 00:00	France Conventional	FRTR 0 1/2 05/25/72	25.95861	0.5	2072
FR0014001S17	26/05/2026 00:00	CADES Conventional	CADES 0 05/25/31	85.5935	0	2031
FR0014002JM6	26/05/2026 00:00	France Conventional	FRTR 0 1/2 06/25/44	54.348644	0.5	2044
FR0014002WK3	26/05/2026 00:00	France Conventional	FRTR 0 11/25/31	84.457	0	2031
FR0014003513	26/05/2026 00:00	France Conventional	FRTR 0 02/25/27	98.0715	0	2027
FR0014003N51	26/05/2026 00:00	France Inflation Linked	FRTR 0.1 03/01/32	107.423988	0.1	2032
FR0014004016	26/05/2026 00:00	CADES Conventional	CADES 0 11/25/26	98.73325	0	2026
FR0014004J31	26/05/2026 00:00	France Conventional	FRTR 0 3/4 05/25/53	42.807664	0.75	2053
FR0014005FC8	26/05/2026 00:00	CADES Conventional	CADES 0 1/8 09/15/31	85.097079	0.125	2031
FR0014007L00	26/05/2026 00:00	France Conventional	FRTR 0 05/25/32	82.8335	0	2032
FR0014007RB1	26/05/2026 00:00	CADES Conventional	CADES 0.45 01/19/32	85.814041	0.45	2032
FR0014008181	26/05/2026 00:00	France Inflation Linked	FRTR 0.1 07/25/53	73.244943	0.1	2053
FR0014008E81	26/05/2026 00:00	CADES Conventional	CADES 0.6 11/25/29	92.328716	0.6	2029
FR0014009O62	26/05/2026 00:00	France Conventional	FRTR 1 1/4 05/25/38	75.091774	1.25	2038
FR001400A3H2	26/05/2026 00:00	CADES Conventional	CADES 1 1/2 05/25/32	90.259329	1.5	2032
FR001400AIN5	26/05/2026 00:00	France Conventional	FRTR 0 3/4 02/25/28	96.793541	0.75	2028
FR001400AQH0	26/05/2026 00:00	France Inflation Linked	FRTR 0.1 07/25/38	101.428103	0.1	2038
FR001400BKZ3	26/05/2026 00:00	France Conventional	FRTR 2 11/25/32	93.773219	2	2032
FR001400BLG1	26/05/2026 00:00	CADES Conventional	CADES 0.6 11/25/29	90.255856	0.6	2029
FR001400CHC6	26/05/2026 00:00	CADES Conventional	CADES 1 3/4 11/25/27	99.269442	1.75	2027
FR001400CMX2	26/05/2026 00:00	France Conventional	FRTR 2 1/2 05/25/43	80.201548	2.5	2043
FR001400CVE3	26/05/2026 00:00	CADES Conventional	CADES 2 3/4 11/25/32	97.816301	2.75	2032
FR001400DZI3	26/05/2026 00:00	CADES Conventional	CADES 2 7/8 05/25/27	100.15788	2.875	2027
FR001400F5U5	26/05/2026 00:00	CADES Conventional	CADES 3 05/25/28	100.258908	3	2028
FR001400FTH3	26/05/2026 00:00	France Conventional	FRTR 3 05/25/54	77.352658	3	2054
FR001400FYQ4	26/05/2026 00:00	France Conventional	FRTR 2 1/2 09/24/26	101.671932	2.5	2026
FR001400G6E6	26/05/2026 00:00	CADES Conventional	CADES 3 1/8 03/01/30	100.987675	3.125	2030
FR001400H7V7	26/05/2026 00:00	France Conventional	FRTR 3 05/25/33	98.063158	3	2033
FR001400HI98	26/05/2026 00:00	France Conventional	FRTR 2 3/4 02/25/29	100.465401	2.75	2029
FR001400IKW5	26/05/2026 00:00	France Inflation Linked	FRTR 0.55 03/01/39	90.378967	0.55	2039
FR001400IVT8	26/05/2026 00:00	CADES Conventional	CADES 3 11/25/31	100.252579	3	2031
FR001400JI88	26/05/2026 00:00	France Inflation Linked	FRTR 0.6 07/25/34	107.992429	0.6	2034
FR001400L834	26/05/2026 00:00	France Conventional	FRTR 3 1/2 11/25/33	102.545384	3.5	2033
FR001400N7G0	26/05/2026 00:00	CADES Conventional	CADES 2 3/4 02/25/29	100.257901	2.75	2029
FR001400NBC6	26/05/2026 00:00	France Conventional	FRTR 2 1/2 09/24/27	101.379432	2.5	2027
FR001400NEF3	26/05/2026 00:00	France Conventional	FRTR 3 06/25/49	83.945363	3	2049
FR001400NWK5	26/05/2026 00:00	CADES Conventional	CADES 2 3/4 09/24/27	101.721175	2.75	2027
FR001400OHF4	26/05/2026 00:00	France Conventional	FRTR 3 1/4 05/25/55	80.751712	3.25	2055
FR001400PM68	26/05/2026 00:00	France Conventional	FRTR 2 3/4 02/25/30	100.073401	2.75	2030
FR001400QCA1	26/05/2026 00:00	France Inflation Linked	FRTR 0.95 07/25/43	92.697233	0.95	2043
FR001400QMF9	26/05/2026 00:00	France Conventional	FRTR 3 11/25/34	97.938829	3	2034
FR001400WYO4	26/05/2026 00:00	France Conventional	FRTR 3.6 05/25/42	94.227589	3.6	2042
FR001400X6D7	26/05/2026 00:00	CADES Conventional	CADES 2 7/8 05/25/30	99.35113	2.875	2030
FR001400X8V5	26/05/2026 00:00	France Conventional	FRTR 3.2 05/25/35	97.392801	3.2	2035
FR001400XJJ3	26/05/2026 00:00	France Conventional	FRTR 3 3/4 05/25/56	88.242822	3.75	2056
FR001400XLW2	26/05/2026 00:00	France Conventional	FRTR 2.4 09/24/28	100.705284	2.4	2028
FR001400Z2L7	26/05/2026 00:00	France Conventional	FRTR 2.7 02/25/31	99.196548	2.7	2031
FR001400ZPR8	26/05/2026 00:00	CADES Conventional	CADES 2 3/8 09/24/28	100.449435	2.375	2028
FR0014012II5	26/05/2026 00:00	France Conventional	FRTR 3 1/2 11/25/35	100.844884	3.5	2035
FR0014015JW7	26/05/2026 00:00	CADES Conventional	CADES 3 1/4 05/25/33	98.842462	3.25	2033
FR0014015MU5	26/05/2026 00:00	France Conventional	FRTR 4.1 05/25/46	98.336699	4.1	2046
FR0014016CV2	26/05/2026 00:00	France Conventional	FRTR 4.4 05/25/57	98.610164	4.4	2057
FR0014016G71	26/05/2026 00:00	France Conventional	FRTR 2.4 09/24/29	100.095284	2.4	2029
FR0014017Z10	26/05/2026 00:00	France Conventional	FRTR 3.8 06/25/37	103.726993	3.8	2037
FR0014018OI0	26/05/2026 00:00	France Conventional	FRTR 3 1/4 02/25/32	101.260678	3.25	2032
FR0128984012	26/05/2026 00:00	France Conventional	BTF 0 06/17/26	99.8415	0	2026
FR0129132728	26/05/2026 00:00	France Conventional	BTF 0 07/15/26	99.6655	0	2026
FR0129132736	26/05/2026 00:00	France Conventional	BTF 0 08/12/26	99.4805	0	2026
FR0129132744	26/05/2026 00:00	France Conventional	BTF 0 09/09/26	99.2945	0	2026
FR0129287290	26/05/2026 00:00	France Conventional	BTF 0 06/03/26	99.918	0	2026
FR0129287308	26/05/2026 00:00	France Conventional	BTF 0 07/01/26	99.7545	0	2026
FR0129287316	26/05/2026 00:00	France Conventional	BTF 0 10/07/26	99.0995	0	2026
FR0129287324	26/05/2026 00:00	France Conventional	BTF 0 11/04/26	98.904	0	2026
FR0129287332	26/05/2026 00:00	France Conventional	BTF 0 12/02/26	98.7065	0	2026
FR0129287340	26/05/2026 00:00	France Conventional	BTF 0 12/30/26	98.501	0	2026
FR0129437515	26/05/2026 00:00	France Conventional	BTF 0 06/10/26	99.8795	0	2026
FR0129437523	26/05/2026 00:00	France Conventional	BTF 0 06/24/26	99.7985	0	2026
FR0129437531	26/05/2026 00:00	France Conventional	BTF 0 07/08/26	99.708	0	2026
FR0129437549	26/05/2026 00:00	France Conventional	BTF 0 07/29/26	99.5775	0	2026
FR0129437556	26/05/2026 00:00	France Conventional	BTF 0 08/26/26	99.3875	0	2026
FR0129437564	26/05/2026 00:00	France Conventional	BTF 0 09/23/26	99.199	0	2026
FR0129437572	26/05/2026 00:00	France Conventional	BTF 0 01/27/27	98.2955	0	2027
FR0129437580	26/05/2026 00:00	France Conventional	BTF 0 02/24/27	98.09	0	2027
FR0129437598	26/05/2026 00:00	France Conventional	BTF 0 03/24/27	97.882	0	2027
FR0129570521	26/05/2026 00:00	France Conventional	BTF 0 07/22/26	99.62	0	2026
FR0129570539	26/05/2026 00:00	France Conventional	BTF 0 08/05/26	99.526	0	2026
FR0129570547	26/05/2026 00:00	France Conventional	BTF 0 08/19/26	99.434	0	2026
FR0129570588	26/05/2026 00:00	France Conventional	BTF 0 10/21/26	99.002	0	2026
FR0129570620	26/05/2026 00:00	France Conventional	BTF 0 04/21/27	97.6645	0	2027
FR0129570638	26/05/2026 00:00	France Conventional	BTF 0 05/20/27	97.447	0	2027
GB0002404191	26/05/2026 00:00	UK Conventional	UKT 6 12/07/28	104.215	6	2028
GB0004893086	26/05/2026 00:00	UK Conventional	UKT 4 1/4 06/07/32	98.7215	4.25	2032
GB0008932666	26/05/2026 00:00	UK Inflation Linked	UKTI 4 1/8 07/22/30	347.687243	4.125	2030
GB0031790826	26/05/2026 00:00	UK Inflation Linked	UKTI 2 01/26/35	245.135407	2	2035
GB0032452392	26/05/2026 00:00	UK Conventional	UKT 4 1/4 03/07/36	95.721462	4.25	2036
GB00B00NY175	26/05/2026 00:00	UK Conventional	UKT 4 3/4 12/07/38	96.365	4.75	2038
GB00B06YGN05	26/05/2026 00:00	UK Conventional	UKT 4 1/4 12/07/55	80.7395	4.25	2055
GB00B0CNHZ09	26/05/2026 00:00	UK Inflation Linked	UKTI 1 1/4 11/22/55	166.931618	1.25	2055
GB00B128DH60	26/05/2026 00:00	UK Inflation Linked	UKTI 1 1/4 11/22/27	217.255288	1.25	2027
GB00B128DP45	26/05/2026 00:00	UK Conventional	UKT 4 1/4 12/07/46	84.4215	4.25	2046
GB00B16NNR78	26/05/2026 00:00	UK Conventional	UKT 4 1/4 12/07/27	99.9895	4.25	2027
GB00B1L6W962	26/05/2026 00:00	UK Inflation Linked	UKTI 1 1/8 11/22/37	190.733881	1.125	2037
GB00B1VWPJ53	26/05/2026 00:00	UK Conventional	UKT 4 1/2 12/07/42	90.345	4.5	2042
GB00B24FF097	26/05/2026 00:00	UK Conventional	UKT 4 3/4 12/07/30	101.7005	4.75	2030
GB00B24FFM16	26/05/2026 00:00	UK Inflation Linked	UKTI 0 3/4 11/22/47	147.366444	0.75	2047
GB00B39R3707	26/05/2026 00:00	UK Conventional	UKT 4 1/4 12/07/49	82.89	4.25	2049
GB00B3D4VD98	26/05/2026 00:00	UK Inflation Linked	UKTI 1 1/4 11/22/32	192.680616	1.25	2032
GB00B3KJDS62	26/05/2026 00:00	UK Conventional	UKT 4 1/4 09/07/39	91.895462	4.25	2039
GB00B3LZBF68	26/05/2026 00:00	UK Inflation Linked	UKTI 0 5/8 03/22/40	159.241964	0.625	2040
GB00B3MYD345	26/05/2026 00:00	UK Inflation Linked	UKTI 0 5/8 11/22/42	154.174969	0.625	2042
GB00B3Y1JG82	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 03/22/29	172.29019	0.125	2029
GB00B421JZ66	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/2 03/22/50	129.122345	0.5	2050
GB00B46CGH68	26/05/2026 00:00	UK Inflation Linked	UKTI 0 3/4 03/22/34	169.894444	0.75	2034
GB00B4PTCY75	26/05/2026 00:00	UK Inflation Linked	UKTI 0 3/8 03/22/62	96.032576	0.375	2062
GB00B52WS153	26/05/2026 00:00	UK Conventional	UKT 4 1/2 09/07/34	99.200489	4.5	2034
GB00B54QLM75	26/05/2026 00:00	UK Conventional	UKT 4 01/22/60	77.725215	4	2060
GB00B6460505	26/05/2026 00:00	UK Conventional	UKT 4 1/4 12/07/40	89.671	4.25	2040
GB00B6RNH572	26/05/2026 00:00	UK Conventional	UKT 3 3/4 07/22/52	76.19489	3.75	2052
GB00B73ZYW09	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/4 03/22/52	102.249144	0.25	2052
GB00B7RN0G65	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 03/22/44	118.012206	0.125	2044
GB00B84Z9V04	26/05/2026 00:00	UK Conventional	UKT 3 1/4 01/22/44	76.117738	3.25	2044
GB00BBJNQY21	26/05/2026 00:00	UK Conventional	UKT 3 1/2 07/22/68	68.641064	3.5	2068
GB00BD0XH204	26/05/2026 00:00	UK Conventional	UKT 1 3/4 07/22/57	44.203282	1.75	2057
GB00BD9MZZ71	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 11/22/65	73.624922	0.125	2065
GB00BDCHBW80	26/05/2026 00:00	UK Conventional	UKT 1 1/2 07/22/47	50.218456	1.5	2047
GB00BDRHNP05	26/05/2026 00:00	UK Conventional	UKT 1 1/4 07/22/27	97.12713	1.25	2027
GB00BDX8CX86	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 03/22/68	75.332371	0.125	2068
GB00BFMCN652	26/05/2026 00:00	UK Conventional	UKT 1 5/8 10/22/71	37.174396	1.625	2071
GB00BFWFPP71	26/05/2026 00:00	UK Conventional	UKT 1 3/4 01/22/49	51.670782	1.75	2049
GB00BFX0ZL78	26/05/2026 00:00	UK Conventional	UKT 1 5/8 10/22/28	94.279896	1.625	2028
GB00BGDYHF49	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 08/10/41	110.514127	0.125	2041
GB00BJLR0J16	26/05/2026 00:00	UK Conventional	UKT 1 5/8 10/22/54	43.903896	1.625	2054
GB00BJMHB534	26/05/2026 00:00	UK Conventional	UKT 0 7/8 10/22/29	89.408675	0.875	2029
GB00BJQWYH73	26/05/2026 00:00	UK Conventional	UKT 1 1/4 10/22/41	57.751036	1.25	2041
GB00BL68HH02	26/05/2026 00:00	UK Conventional	UKT 0 3/8 10/22/30	84.411361	0.375	2030
GB00BL6C7720	26/05/2026 00:00	UK Conventional	UKT 4 1/8 01/29/27	101.310113	4.125	2027
GB00BLBDX619	26/05/2026 00:00	UK Conventional	UKT 1 1/8 10/22/2073	28.731582	1.125	2073
GB00BLH38158	26/05/2026 00:00	UK Conventional	UKT 1 1/4 07/31/51	41.833552	1.25	2051
GB00BLH38265	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 03/22/39	110.355888	0.125	2039
GB00BLPK7227	26/05/2026 00:00	UK Conventional	UKT 0 1/2 01/31/29	90.788221	0.5	2029
GB00BLPK7334	26/05/2026 00:00	UK Conventional	UKT 1 1/8 01/31/39	63.226497	1.125	2039
GB00BM8Z2S21	26/05/2026 00:00	UK Conventional	UKT 0 7/8 07/31/33	77.299887	0.875	2033
GB00BM8Z2T38	26/05/2026 00:00	UK Conventional	UKT 1 01/31/32	82.872942	1	2032
GB00BM8Z2V59	26/05/2026 00:00	UK Conventional	UKT 1 1/2 07/31/53	43.308663	1.5	2053
GB00BM8Z2W66	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 03/22/2073	63.827573	0.125	2073
GB00BMBL1D50	26/05/2026 00:00	UK Conventional	UKT 0 1/2 10/22/61	23.320314	0.5	2061
GB00BMBL1F74	26/05/2026 00:00	UK Conventional	UKT 0 5/8 10/22/50	34.505768	0.625	2050
GB00BMBL1G81	26/05/2026 00:00	UK Conventional	UKT 0 1/8 01/31/28	93.642555	0.125	2028
GB00BMF9LF76	26/05/2026 00:00	UK Conventional	UKT 4 10/22/63	75.886514	4	2063
GB00BMF9LG83	26/05/2026 00:00	UK Conventional	UKT 4 1/2 06/07/28	100.336	4.5	2028
GB00BMF9LH90	26/05/2026 00:00	UK Inflation Linked	UKTI 0 5/8 03/22/45	85.372705	0.625	2045
GB00BMF9LJ15	26/05/2026 00:00	UK Inflation Linked	UKTI 0 3/4 11/22/33	106.948508	0.75	2033
GB00BMGR2809	26/05/2026 00:00	UK Conventional	UKT 0 1/4 07/31/31	81.154611	0.25	2031
GB00BMGR2916	26/05/2026 00:00	UK Conventional	UKT 0 5/8 07/31/35	69.179776	0.625	2035
GB00BMV7TC88	26/05/2026 00:00	UK Conventional	UKT 3 1/4 01/31/33	93.255436	3.25	2033
GB00BMY62Z61	26/05/2026 00:00	UK Inflation Linked	UKTI 1 3/4 09/22/38	102.995264	1.75	2038
GB00BN65R313	26/05/2026 00:00	UK Conventional	UKT 3 1/2 01/22/45	78.123564	3.5	2045
GB00BNNGP551	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 08/10/31	136.015038	0.125	2031
GB00BNNGP668	26/05/2026 00:00	UK Conventional	UKT 0 3/8 10/22/26	98.654361	0.375	2026
GB00BNNGP775	26/05/2026 00:00	UK Conventional	UKT 0 7/8 01/31/46	44.895387	0.875	2046
GB00BNNGP882	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 03/22/51	82.243037	0.125	2051
GB00BP9DLZ64	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 03/22/58	83.639596	0.125	2058
GB00BPCJD997	26/05/2026 00:00	UK Conventional	UKT 3 3/4 10/22/53	74.429107	3.75	2053
GB00BPJJKN53	26/05/2026 00:00	UK Conventional	UKT 4 5/8 01/31/34	100.802044	4.625	2034
GB00BPJJKP77	26/05/2026 00:00	UK Conventional	UKT 4 3/4 10/22/43	92.604235	4.75	2043
GB00BPSNB460	26/05/2026 00:00	UK Conventional	UKT 3 3/4 03/07/27	100.472408	3.75	2027
GB00BPSNBB36	26/05/2026 00:00	UK Conventional	UKT 4 3/8 07/31/54	83.992434	4.375	2054
GB00BPSNBF73	26/05/2026 00:00	UK Conventional	UKT 4 10/22/31	98.047514	4	2031
GB00BPSNBG80	26/05/2026 00:00	UK Inflation Linked	UKTI 1 1/4 11/22/54	84.956341	1.25	2054
GB00BQC4R999	26/05/2026 00:00	UK Conventional	UKT 3 3/4 01/29/38	89.251876	3.75	2038
GB00BQC82B83	26/05/2026 00:00	UK Conventional	UKT 4 1/8 07/22/29	100.704878	4.125	2029
GB00BQC82C90	26/05/2026 00:00	UK Conventional	UKT 4 1/4 07/31/34	97.808878	4.25	2034
GB00BQC82D08	26/05/2026 00:00	UK Conventional	UKT 4 3/8 01/31/40	93.005934	4.375	2040
GB00BSGN9349	26/05/2026 00:00	UK Conventional	UKTB 0 07/13/26	99.46125	0	2026
GB00BSGNLX88	26/05/2026 00:00	UK Conventional	UKTB 0 08/17/26	99.0905	0	2026
GB00BSGP4801	26/05/2026 00:00	UK Conventional	UKTB 0 10/19/26	98.39975	0	2026
GB00BSGPJG32	26/05/2026 00:00	UK Conventional	UKTB 0 06/15/26	99.756	0	2026
GB00BSGPL455	26/05/2026 00:00	UK Conventional	UKTB 0 06/22/26	99.684	0	2026
GB00BSGPMK80	26/05/2026 00:00	UK Conventional	UKTB 0 06/29/26	99.609	0	2026
GB00BSGPRS12	26/05/2026 00:00	UK Conventional	UKTB 0 07/20/26	99.387	0	2026
GB00BSGPTH47	26/05/2026 00:00	UK Conventional	UKTB 0 07/27/26	99.31175	0	2026
GB00BSGPWD12	26/05/2026 00:00	UK Conventional	UKTB 0 08/03/26	99.2365	0	2026
GB00BSGPYF75	26/05/2026 00:00	UK Conventional	UKTB 0 08/10/26	99.1625	0	2026
GB00BSGQ2B23	26/05/2026 00:00	UK Conventional	UKTB 0 08/24/26	99.0125	0	2026
GB00BSGQ3Y25	26/05/2026 00:00	UK Conventional	UKTB 0 09/01/26	98.92675	0	2026
GB00BSGQ5138	26/05/2026 00:00	UK Conventional	UKTB 0 09/07/26	98.862	0	2026
GB00BSGQ7068	26/05/2026 00:00	UK Conventional	UKTB 0 09/14/26	98.78625	0	2026
GB00BSGQ8Z86	26/05/2026 00:00	UK Conventional	UKTB 0 09/21/26	98.70975	0	2026
GB00BSGQBJ36	26/05/2026 00:00	UK Conventional	UKTB 0 09/28/26	98.635	0	2026
GB00BSGQD757	26/05/2026 00:00	UK Conventional	UKTB 0 07/06/26	99.534	0	2026
GB00BSGQD864	26/05/2026 00:00	UK Conventional	UKTB 0 10/05/26	98.557	0	2026
GB00BSGQFR99	26/05/2026 00:00	UK Conventional	UKTB 0 10/12/26	98.47675	0	2026
GB00BSGQKS59	26/05/2026 00:00	UK Conventional	UKTB 0 10/26/26	98.322	0	2026
GB00BSGQQ650	26/05/2026 00:00	UK Conventional	UKTB 0 11/09/26	98.16225	0	2026
GB00BSGQS474	26/05/2026 00:00	UK Conventional	UKTB 0 11/16/26	98.0795	0	2026
GB00BSGQVF93	26/05/2026 00:00	UK Conventional	UKTB 0 11/23/26	98.00725	0	2026
GB00BSQNRC93	26/05/2026 00:00	UK Conventional	UKT 4 3/8 03/07/28	101.047476	4.375	2028
GB00BSQNRD01	26/05/2026 00:00	UK Conventional	UKT 4 3/8 03/07/30	100.901976	4.375	2030
GB00BT7HZZ68	26/05/2026 00:00	UK Inflation Linked	UKTI 1 1/8 09/22/35	102.016462	1.125	2035
GB00BT7J0027	26/05/2026 00:00	UK Conventional	UKT 4 1/2 03/07/35	98.581489	4.5	2035
GB00BT7J0134	26/05/2026 00:00	UK Inflation Linked	UKTI 1 7/8 09/22/49	97.56388	1.875	2049
GB00BT7J0241	26/05/2026 00:00	UK Conventional	UKT 5 3/8 01/31/56	98.658376	5.375	2056
GB00BTXS1K06	26/05/2026 00:00	UK Conventional	UKT 4 3/4 10/22/35	99.330235	4.75	2035
GB00BVP99566	26/05/2026 00:00	UK Conventional	UKT 4 05/22/29	99.027848	4	2029
GB00BVP99673	26/05/2026 00:00	UK Conventional	UKT 4 1/8 03/07/31	99.536448	4.125	2031
GB00BVP99780	26/05/2026 00:00	UK Conventional	UKT 4 1/8 03/07/33	98.014948	4.125	2033
GB00BVP99897	26/05/2026 00:00	UK Conventional	UKT 5 1/4 01/31/41	101.16482	5.25	2041
GB00BVP99905	26/05/2026 00:00	UK Conventional	UKT 4 5/8 03/07/37	97.494231	4.625	2037
GB00BWBR1N39	26/05/2026 00:00	UK Conventional	UKT 4 7/8 07/31/36	99.704108	4.875	2036
GB00BYMWG366	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 03/22/46	105.268845	0.125	2046
GB00BYVP4K94	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 11/22/56	82.422271	0.125	2056
GB00BYYMZX75	26/05/2026 00:00	UK Conventional	UKT 2 1/2 07/22/65	52.71276	2.5	2065
GB00BYZW3G56	26/05/2026 00:00	UK Conventional	UKT 1 1/2 07/22/26	100.122956	1.5	2026
GB00BYZW3J87	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 11/22/36	135.257994	0.125	2036
GB00BZ13DV40	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 08/10/48	93.374337	0.125	2048
GB00BZ1NTB69	26/05/2026 00:00	UK Inflation Linked	UKTI 0 1/8 08/10/28	148.174266	0.125	2028
GB00BZB26Y51	26/05/2026 00:00	UK Conventional	UKT 1 3/4 09/07/37	72.24219	1.75	2037
HK0000789559	26/05/2026 00:00	China Conventional	CHINA 0 5/8 11/17/33	82.380479	0.625	2033
HK0001058954	26/05/2026 00:00	China Conventional	CHINA 2 1/2 10/09/27	99.698541	2.5	2027
HK0001058962	26/05/2026 00:00	China Conventional	CHINA 2 5/8 10/09/31	98.750493	2.625	2031
IT0001086567	26/05/2026 00:00	Italy Conventional	BTPS 7 1/4 11/01/26	102.44643	7.25	2026
IT0001174611	26/05/2026 00:00	Italy Conventional	BTPS 6 1/2 11/01/27	105.6814	6.5	2027
IT0001278511	26/05/2026 00:00	Italy Conventional	BTPS 5 1/4 11/01/29	107.87119	5.25	2029
IT0001444378	26/05/2026 00:00	Italy Conventional	BTPS 6 05/01/31	113.50972	6	2031
IT0003256820	26/05/2026 00:00	Italy Conventional	BTPS 5 3/4 02/01/33	116.09904	5.75	2033
IT0003535157	26/05/2026 00:00	Italy Conventional	BTPS 5 08/01/34	112.06721	5	2034
IT0003685093	26/05/2026 00:00	Italy Conventional	ITALY 5.2 07/31/34	112.970219	5.2	2034
IT0003745541	26/05/2026 00:00	Italy Inflation Linked	BTPS 2.35 09/15/35	169.207598	2.35	2035
IT0003934657	26/05/2026 00:00	Italy Conventional	BTPS 4 02/01/37	103.21977	4	2037
IT0004286966	26/05/2026 00:00	Italy Conventional	BTPS 5 08/01/39	111.94071	5	2039
IT0004532559	26/05/2026 00:00	Italy Conventional	BTPS 5 09/01/40	111.49115	5	2040
IT0004545890	26/05/2026 00:00	Italy Inflation Linked	BTPS 2.55 09/15/41	153.338495	2.55	2041
IT0004735152	26/05/2026 00:00	Italy Inflation Linked	BTPS 3.1 09/15/26	141.374225	3.1	2026
IT0004889033	26/05/2026 00:00	Italy Conventional	BTPS 4 3/4 09/01/28	105.29137	4.75	2028
IT0004923998	26/05/2026 00:00	Italy Conventional	BTPS 4 3/4 09/01/44	107.64637	4.75	2044
IT0005024234	26/05/2026 00:00	Italy Conventional	BTPS 3 1/2 03/01/30	102.74446	3.5	2030
IT0005083057	26/05/2026 00:00	Italy Conventional	BTPS 3 1/4 09/01/46	86.34417	3.25	2046
IT0005094088	26/05/2026 00:00	Italy Conventional	BTPS 1.65 03/01/32	92.18957	1.65	2032
IT0005138828	26/05/2026 00:00	Italy Inflation Linked	BTPS 1 1/4 09/15/32	132.328905	1.25	2032
IT0005162828	26/05/2026 00:00	Italy Conventional	BTPS 2.7 03/01/47	78.36715	2.7	2047
IT0005177909	26/05/2026 00:00	Italy Conventional	BTPS 2 1/4 09/01/36	87.72654	2.25	2036
IT0005210650	26/05/2026 00:00	Italy Conventional	BTPS 1 1/4 12/01/26	99.341	1.25	2026
IT0005217390	26/05/2026 00:00	Italy Conventional	BTPS 2.8 03/01/67	69.92007	2.8	2067
IT0005240350	26/05/2026 00:00	Italy Conventional	BTPS 2.45 09/01/33	94.56937	2.45	2033
IT0005240830	26/05/2026 00:00	Italy Conventional	BTPS 2.2 06/01/27	99.5385	2.2	2027
IT0005246134	26/05/2026 00:00	Italy Inflation Linked	BTPS 1.3 05/15/28	132.36221	1.3	2028
IT0005273013	26/05/2026 00:00	Italy Conventional	BTPS 3.45 03/01/48	88.201	3.45	2048
IT0005274805	26/05/2026 00:00	Italy Conventional	BTPS 2.05 08/01/27	99.90591	2.05	2027
IT0005321325	26/05/2026 00:00	Italy Conventional	BTPS 2.95 09/01/38	91.16493	2.95	2038
IT0005323032	26/05/2026 00:00	Italy Conventional	BTPS 2 02/01/28	99.41088	2	2028
IT0005340929	26/05/2026 00:00	Italy Conventional	BTPS 2.8 12/01/28	99.963	2.8	2028
IT0005358806	26/05/2026 00:00	Italy Conventional	BTPS 3.35 03/01/35	99.15609	3.35	2035
IT0005363111	26/05/2026 00:00	Italy Conventional	BTPS 3.85 09/01/49	93.28015	3.85	2049
IT0005365165	26/05/2026 00:00	Italy Conventional	BTPS 3 08/01/29	101.26283	3	2029
IT0005370306	26/05/2026 00:00	Italy Conventional	BTPS 2.1 07/15/26	100.63155	2.1	2026
IT0005377152	26/05/2026 00:00	Italy Conventional	BTPS 3.1 03/01/40	90.8573	3.1	2040
IT0005383309	26/05/2026 00:00	Italy Conventional	BTPS 1.35 04/01/30	94.37725	1.35	2030
IT0005387052	26/05/2026 00:00	Italy Inflation Linked	BTPS 0.4 05/15/30	124.326188	0.4	2030
IT0005388175	26/05/2026 00:00	Italy Inflation Linked	BTPS 0.65 10/28/27	100.883267	0.65	2027
IT0005390874	26/05/2026 00:00	Italy Conventional	BTPS 0.85 01/15/27	99.23279	0.85	2027
IT0005398406	26/05/2026 00:00	Italy Conventional	BTPS 2.45 09/01/50	71.33537	2.45	2050
IT0005402117	26/05/2026 00:00	Italy Conventional	BTPS 1.45 03/01/36	82.00274	1.45	2036
IT0005403396	26/05/2026 00:00	Italy Conventional	BTPS 0.95 08/01/30	92.15892	0.95	2030
IT0005413171	26/05/2026 00:00	Italy Conventional	BTPS 1.65 12/01/30	94.005	1.65	2030
IT0005415291	26/05/2026 00:00	Italy Conventional	BTPS 1.3 07/14/30	93.40422	1.3	2030
IT0005416570	26/05/2026 00:00	Italy Conventional	BTPS 0.95 09/15/27	97.95103	0.95	2027
IT0005421703	26/05/2026 00:00	Italy Conventional	BTPS 1.8 03/01/41	74.85193	1.8	2041
IT0005422891	26/05/2026 00:00	Italy Conventional	BTPS 0.9 04/01/31	90.21916	0.9	2031
IT0005425233	26/05/2026 00:00	Italy Conventional	BTPS 1.7 09/01/51	58.90352	1.7	2051
IT0005425761	26/05/2026 00:00	Italy Conventional	BTPS 0.6 11/17/28	95.42493	0.6	2028
IT0005433195	26/05/2026 00:00	Italy Conventional	BTPS 0.95 03/01/37	74.95617	0.95	2037
IT0005433690	26/05/2026 00:00	Italy Conventional	BTPS 0 1/4 03/15/28	95.66977	0.25	2028
IT0005436693	26/05/2026 00:00	Italy Conventional	BTPS 0.6 08/01/31	88.07077	0.6	2031
IT0005436701	26/05/2026 00:00	Italy Inflation Linked	BTPS 0.15 05/15/51	74.545355	0.15	2051
IT0005438004	26/05/2026 00:00	Italy Conventional	BTPS 1 1/2 04/30/45	64.10125	1.5	2045
IT0005441883	26/05/2026 00:00	Italy Conventional	BTPS 2.15 03/01/72	58.52113	2.15	2072
IT0005442097	26/05/2026 00:00	Italy Conventional	BTPS 1.2 04/27/37	79.24364	1.2	2037
IT0005445306	26/05/2026 00:00	Italy Conventional	BTPS 0 1/2 07/15/28	95.4462	0.5	2028
IT0005449969	26/05/2026 00:00	Italy Conventional	BTPS 0.95 12/01/31	88.7275	0.95	2031
IT0005451361	26/05/2026 00:00	Italy Conventional	CCTS Float 04/15/29	101.56523	3.087	2029
IT0005454241	26/05/2026 00:00	Italy Conventional	BTPS 0 08/01/26	99.4845	0	2026
IT0005466013	26/05/2026 00:00	Italy Conventional	BTPS 0.95 06/01/32	87.5195	0.95	2032
IT0005467482	26/05/2026 00:00	Italy Conventional	BTPS 0.45 02/15/29	93.8438	0.45	2029
IT0005480980	26/05/2026 00:00	Italy Conventional	BTPS 2.15 09/01/52	65.00513	2.15	2052
IT0005482994	26/05/2026 00:00	Italy Inflation Linked	BTPS 0.1 05/15/33	111.739554	0.1	2033
IT0005484552	26/05/2026 00:00	Italy Conventional	BTPS 1.1 04/01/27	98.85481	1.1	2027
IT0005491250	26/05/2026 00:00	Italy Conventional	CCTS Float 10/15/30	101.98617	3.814	2030
IT0005494239	26/05/2026 00:00	Italy Conventional	BTPS 2 1/2 12/01/32	95.281	2.5	2032
IT0005495731	26/05/2026 00:00	Italy Conventional	BTPS 2.8 06/15/29	100.93304	2.8	2029
IT0005496770	26/05/2026 00:00	Italy Conventional	BTPS 3 1/4 03/01/38	94.60217	3.25	2038
IT0005497000	26/05/2026 00:00	Italy Inflation Linked	BTPS 1.6 06/28/30	104.332507	1.6	2030
IT0005500068	26/05/2026 00:00	Italy Conventional	BTPS 2.65 12/01/27	99.854	2.65	2027
IT0005508590	26/05/2026 00:00	Italy Conventional	BTPS 4 04/30/35	103.43401	4	2035
IT0005517195	26/05/2026 00:00	Italy Inflation Linked	BTPS 1.6 11/22/28	102.020995	1.6	2028
IT0005518128	26/05/2026 00:00	Italy Conventional	BTPS 4.4 05/01/33	106.59683	4.4	2033
IT0005519787	26/05/2026 00:00	Italy Conventional	BTPS 3.85 12/15/29	104.68162	3.85	2029
IT0005521981	26/05/2026 00:00	Italy Conventional	BTPS 3.4 04/01/28	101.61751	3.4	2028
IT0005530032	26/05/2026 00:00	Italy Conventional	BTPS 4.45 09/01/43	103.70013	4.45	2043
IT0005532723	26/05/2026 00:00	Italy Inflation Linked	BTPS 2 03/14/28	103.872848	2	2028
IT0005534141	26/05/2026 00:00	Italy Conventional	BTPS 4 1/2 10/01/53	100.87132	4.5	2053
IT0005534984	26/05/2026 00:00	Italy Conventional	CCTS Float 10/15/28	101.85514	3.237	2028
IT0005542359	26/05/2026 00:00	Italy Conventional	BTPS 4 10/30/31	104.40251	4	2031
IT0005542797	26/05/2026 00:00	Italy Conventional	BTPS 3.7 06/15/30	104.12903	3.7	2030
IT0005543803	26/05/2026 00:00	Italy Inflation Linked	BTPS 1 1/2 05/15/29	110.733205	1.5	2029
IT0005544082	26/05/2026 00:00	Italy Conventional	BTPS 4.35 11/01/33	106.18366	4.35	2033
IT0005547812	26/05/2026 00:00	Italy Inflation Linked	BTPS 2.4 05/15/39	112.630192	2.4	2039
IT0005548315	26/05/2026 00:00	Italy Conventional	BTPS 3.8 08/01/28	103.21518	3.8	2028
IT0005554982	26/05/2026 00:00	Italy Conventional	CCTS Float 10/15/31	103.79245	3.587	2031
IT0005556011	26/05/2026 00:00	Italy Conventional	BTPS 3.85 09/15/26	101.08618	3.85	2026
IT0005560948	26/05/2026 00:00	Italy Conventional	BTPS 4.2 03/01/34	105.79885	4.2	2034
IT0005561888	26/05/2026 00:00	Italy Conventional	BTPS 4 11/15/30	103.8673	4	2030
IT0005565400	26/05/2026 00:00	Italy Conventional	BTPS 4.1 10/10/28	103.99901	4.1	2028
IT0005566408	26/05/2026 00:00	Italy Conventional	BTPS 4.1 02/01/29	104.38881	4.1	2029
IT0005580045	26/05/2026 00:00	Italy Conventional	BTPS 2.95 02/15/27	101.00022	2.95	2027
IT0005580094	26/05/2026 00:00	Italy Conventional	BTPS 3 1/2 02/15/31	102.60219	3.5	2031
IT0005582421	26/05/2026 00:00	Italy Conventional	BTPS 4.15 10/01/39	101.94481	4.15	2039
IT0005583486	26/05/2026 00:00	Italy Conventional	BTPS 3 1/4 03/05/30	102.61585	3.25	2030
IT0005584849	26/05/2026 00:00	Italy Conventional	BTPS 3.35 07/01/29	102.58136	3.35	2029
IT0005584856	26/05/2026 00:00	Italy Conventional	BTPS 3.85 07/01/34	103.7899	3.85	2034
IT0005588881	26/05/2026 00:00	Italy Inflation Linked	BTPS 1.8 05/15/36	106.41739	1.8	2036
IT0005594467	26/05/2026 00:00	Italy Conventional	CCTS Float 04/15/32	103.3765	3.487	2032
IT0005594483	26/05/2026 00:00	Italy Conventional	BTPS 3.35 05/14/30	102.34445	3.35	2030
IT0005595803	26/05/2026 00:00	Italy Conventional	BTPS 3.45 07/15/31	102.59604	3.45	2031
IT0005596470	26/05/2026 00:00	Italy Conventional	BTPS 4.05 10/30/37	102.02534	4.05	2037
IT0005599904	26/05/2026 00:00	Italy Conventional	BTPS 3.45 07/15/27	102.05654	3.45	2027
IT0005607269	26/05/2026 00:00	Italy Conventional	BTPS 3.1 08/28/26	100.83665	3.1	2026
IT0005607970	26/05/2026 00:00	Italy Conventional	BTPS 3.85 02/01/35	103.1267	3.85	2035
IT0005611055	26/05/2026 00:00	Italy Conventional	BTPS 3 10/01/29	100.59771	3	2029
IT0005611741	26/05/2026 00:00	Italy Conventional	BTPS 4.3 10/01/54	97.47117	4.3	2054
IT0005619546	26/05/2026 00:00	Italy Conventional	BTPS 3.15 11/15/31	99.82478	3.15	2031
IT0005620460	26/05/2026 00:00	Italy Conventional	CCTS Float 04/15/33	103.59798	3.537	2033
IT0005622128	26/05/2026 00:00	Italy Conventional	BTPS 2.7 10/15/27	100.21171	2.7	2027
IT0005631590	26/05/2026 00:00	Italy Conventional	BTPS 3.65 08/01/35	101.07811	3.65	2035
IT0005631608	26/05/2026 00:00	Italy Conventional	BTPS 4.1 04/30/46	97.45991	4.1	2046
IT0005633794	26/05/2026 00:00	Italy Conventional	BTPS 2.55 02/25/27	100.52107	2.55	2027
IT0005635583	26/05/2026 00:00	Italy Conventional	BTPS 3.85 10/01/40	97.95459	3.85	2040
IT0005637399	26/05/2026 00:00	Italy Conventional	BTPS 2.95 07/01/30	100.80893	2.95	2030
IT0005641029	26/05/2026 00:00	Italy Conventional	BTPS 2.65 06/15/28	100.80046	2.65	2028
IT0005647265	26/05/2026 00:00	Italy Conventional	BTPS 3 1/4 07/15/32	100.91656	3.25	2032
IT0005648149	26/05/2026 00:00	Italy Conventional	BTPS 3.6 10/01/35	99.91516	3.6	2035
IT0005648255	26/05/2026 00:00	Italy Inflation Linked	BTPS 1.85 06/04/32	104.668945	1.85	2032
IT0005652828	26/05/2026 00:00	Italy Conventional	CCTS Float 04/15/34	103.051	3.294	2034
IT0005654642	26/05/2026 00:00	Italy Conventional	BTPS 2.7 10/01/30	98.85999	2.7	2030
IT0005655037	26/05/2026 00:00	Italy Conventional	BOTS 0 06/12/26	99.8705	0	2026
IT0005657330	26/05/2026 00:00	Italy Conventional	BTPS 2.1 08/26/27	99.7239	2.1	2027
IT0005657348	26/05/2026 00:00	Italy Inflation Linked	BTPS 1.1 08/15/31	103.109938	1.1	2031
IT0005660029	26/05/2026 00:00	Italy Conventional	BOTS 0 07/14/26	99.691	0	2026
IT0005660052	26/05/2026 00:00	Italy Conventional	BTPS 2.35 01/15/29	99.4944	2.35	2029
IT0005666851	26/05/2026 00:00	Italy Conventional	BOTS 0 08/14/26	99.4735	0	2026
IT0005668220	26/05/2026 00:00	Italy Conventional	BTPS 3 1/4 11/15/32	99.56281	3.25	2032
IT0005668238	26/05/2026 00:00	Italy Conventional	BTPS 4.65 10/01/55	102.70318	4.65	2055
IT0005669269	26/05/2026 00:00	Italy Conventional	BOTS 0 09/14/26	99.274	0	2026
IT0005671273	26/05/2026 00:00	Italy Conventional	BTPS 2.85 02/01/31	99.68576	2.85	2031
IT0005674335	26/05/2026 00:00	Italy Conventional	BOTS 0 10/14/26	99.0675	0	2026
IT0005676504	26/05/2026 00:00	Italy Conventional	BTPS 3.45 02/01/36	98.97902	3.45	2036
IT0005678492	26/05/2026 00:00	Italy Conventional	BOTS 0 11/13/26	98.87	0	2026
IT0005680753	26/05/2026 00:00	Italy Conventional	CCTS Float 04/15/35	100.85914	3.237	2035
IT0005684888	26/05/2026 00:00	Italy Conventional	BOTS 0 12/14/26	98.667	0	2026
IT0005689887	26/05/2026 00:00	Italy Conventional	BOTS 0 01/14/27	98.4185	0	2027
IT0005689960	26/05/2026 00:00	Italy Conventional	BTPS 2.4 03/15/29	99.13361	2.4	2029
IT0005689994	26/05/2026 00:00	Italy Conventional	BTPS 3.15 03/15/33	99.21042	3.15	2033
IT0005692410	26/05/2026 00:00	Italy Conventional	BTPS 2.2 02/28/28	99.52938	2.2	2028
IT0005692485	26/05/2026 00:00	Italy Conventional	BOTS 0 07/31/26	99.557	0	2026
IT0005694630	26/05/2026 00:00	Italy Conventional	BTPS 3.95 10/01/41	98.15916	3.95	2041
IT0005695256	26/05/2026 00:00	Italy Conventional	BOTS 0 02/12/27	98.205	0	2027
IT0005699340	26/05/2026 00:00	Italy Conventional	BOTS 0 03/12/27	97.9905	0	2027
IT0005702656	26/05/2026 00:00	Italy Conventional	BOTS 0 09/30/26	99.1485	0	2026
IT0005704447	26/05/2026 00:00	Italy Conventional	BOTS 0 04/14/27	97.7265	0	2027
IT0005704454	26/05/2026 00:00	Italy Conventional	BOTS 0 07/14/26	99.95	0	2026
IT0005704868	26/05/2026 00:00	Italy Conventional	BTPS 3.3 06/15/33	99.62934	3.3	2033
IT0005706285	26/05/2026 00:00	Italy Conventional	BTPS 3.8 07/01/36	100.5124	3.8	2036
IT0005706293	26/05/2026 00:00	Italy Inflation Linked	BTPS 2 1/4 02/15/46	101.602072	2.25	2046
IT0005707614	26/05/2026 00:00	Italy Conventional	BTPS 3.15 06/01/31	99.896	3.15	2031
IT0005707689	26/05/2026 00:00	Italy Conventional	CCTS Float 04/15/36	100.14814	3.237	2036
IT0005709289	26/05/2026 00:00	Italy Conventional	BOTS 0 05/14/27	97.496	0	2027
JP1024621Q70	26/05/2026 00:00	Japan Conventional	JGB 0.4 07/01/26	100.077	0.4	2026
JP1024631Q86	26/05/2026 00:00	Japan Conventional	JGB 0.4 08/01/26	100.005527	0.4	2026
JP1024641Q92	26/05/2026 00:00	Japan Conventional	JGB 0.4 09/01/26	99.931342	0.4	2026
JP1024651QA4	26/05/2026 00:00	Japan Conventional	JGB 0.4 10/01/26	99.85037	0.4	2026
JP1024661QB1	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 11/01/26	99.808616	0.5	2026
JP1024671QC8	26/05/2026 00:00	Japan Conventional	JGB 0.6 12/01/26	99.7735	0.6	2026
JP1024681R19	26/05/2026 00:00	Japan Conventional	JGB 0.6 01/01/27	99.9645	0.6	2027
JP1024691R25	26/05/2026 00:00	Japan Conventional	JGB 0.7 02/01/27	99.964548	0.7	2027
JP1024701R31	26/05/2026 00:00	Japan Conventional	JGB 0.8 03/01/27	99.969185	0.8	2027
JP1024711R47	26/05/2026 00:00	Japan Conventional	JGB 0.9 04/01/27	99.962582	0.9	2027
JP1024721R52	26/05/2026 00:00	Japan Conventional	JGB 0.7 05/01/27	99.656863	0.7	2027
JP1024731R68	26/05/2026 00:00	Japan Conventional	JGB 0.8 06/01/27	99.638	0.8	2027
JP1024741R74	26/05/2026 00:00	Japan Conventional	JGB 0.7 07/01/27	99.7575	0.7	2027
JP1024751R89	26/05/2026 00:00	Japan Conventional	JGB 0.9 08/01/27	99.925062	0.9	2027
JP1024761R95	26/05/2026 00:00	Japan Conventional	JGB 0.9 09/01/27	99.796521	0.9	2027
JP1024771RA8	26/05/2026 00:00	Japan Conventional	JGB 1 10/01/27	99.804925	1	2027
JP1024781RB5	26/05/2026 00:00	Japan Conventional	JGB 1 11/01/27	99.666233	1	2027
JP1024791RC2	26/05/2026 00:00	Japan Conventional	JGB 1 12/01/27	99.538	1	2027
JP1024801S13	26/05/2026 00:00	Japan Conventional	JGB 1.1 01/01/28	100.0705	1.1	2028
JP1024821S35	26/05/2026 00:00	Japan Conventional	JGB 1.3 03/01/28	100.175863	1.3	2028
JP1024831S41	26/05/2026 00:00	Japan Conventional	JGB 1.4 04/01/28	100.209795	1.4	2028
JP1024841S56	26/05/2026 00:00	Japan Conventional	JGB 1.4 05/01/28	100.053226	1.4	2028
JP1051481M76	26/05/2026 00:00	Japan Conventional	JGB 0.005 06/20/26	99.904164	0.005	2026
JP1051491MA0	26/05/2026 00:00	Japan Conventional	JGB 0.005 09/20/26	99.682932	0.005	2026
JP1051501N14	26/05/2026 00:00	Japan Conventional	JGB 0.005 12/20/26	99.417664	0.005	2026
JP1051511N46	26/05/2026 00:00	Japan Conventional	JGB 0.005 03/20/27	99.100432	0.005	2027
JP1051521N69	26/05/2026 00:00	Japan Conventional	JGB 0.1 03/20/27	99.19763	0.1	2027
JP1051531N75	26/05/2026 00:00	Japan Conventional	JGB 0.005 06/20/27	98.762664	0.005	2027
JP1051541NA0	26/05/2026 00:00	Japan Conventional	JGB 0.1 09/20/27	98.53963	0.1	2027
JP1051551P11	26/05/2026 00:00	Japan Conventional	JGB 0.3 12/20/27	98.560863	0.3	2027
JP1051561P27	26/05/2026 00:00	Japan Conventional	JGB 0.2 12/20/27	98.363575	0.2	2027
JP1051571P41	26/05/2026 00:00	Japan Conventional	JGB 0.2 03/20/28	97.92776	0.2	2028
JP1051581P56	26/05/2026 00:00	Japan Conventional	JGB 0.1 03/20/28	97.73113	0.1	2028
JP1051591P70	26/05/2026 00:00	Japan Conventional	JGB 0.1 06/20/28	97.346288	0.1	2028
JP1051601P86	26/05/2026 00:00	Japan Conventional	JGB 0.2 06/20/28	97.592075	0.2	2028
JP1051611P92	26/05/2026 00:00	Japan Conventional	JGB 0.3 06/20/28	97.838363	0.3	2028
JP1051621PA5	26/05/2026 00:00	Japan Conventional	JGB 0.3 09/20/28	97.38789	0.3	2028
JP1051631PB2	26/05/2026 00:00	Japan Conventional	JGB 0.4 09/20/28	97.630521	0.4	2028
JP1051641Q12	26/05/2026 00:00	Japan Conventional	JGB 0.2 12/20/28	96.755575	0.2	2028
JP1051651Q27	26/05/2026 00:00	Japan Conventional	JGB 0.3 12/20/28	97.053863	0.3	2028
JP1051661Q33	26/05/2026 00:00	Japan Conventional	JGB 0.4 12/20/28	97.349151	0.4	2028
JP1051671Q49	26/05/2026 00:00	Japan Conventional	JGB 0.4 03/20/29	96.853021	0.4	2029
JP1051681Q54	26/05/2026 00:00	Japan Conventional	JGB 0.6 03/20/29	97.436781	0.6	2029
JP1051691Q60	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 03/20/29	97.154651	0.5	2029
JP1051701Q76	26/05/2026 00:00	Japan Conventional	JGB 0.6 06/20/29	97.189226	0.6	2029
JP1051711Q82	26/05/2026 00:00	Japan Conventional	JGB 0.4 06/20/29	96.503151	0.4	2029
JP1051721Q98	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 06/20/29	96.837438	0.5	2029
JP1051731QA0	26/05/2026 00:00	Japan Conventional	JGB 0.6 09/20/29	96.624281	0.6	2029
JP1051741QB7	26/05/2026 00:00	Japan Conventional	JGB 0.7 09/20/29	96.959411	0.7	2029
JP1051751R17	26/05/2026 00:00	Japan Conventional	JGB 0.9 12/20/29	97.480089	0.9	2029
JP1051761R23	26/05/2026 00:00	Japan Conventional	JGB 1 12/20/29	97.878877	1	2029
JP1051771R39	26/05/2026 00:00	Japan Conventional	JGB 1.1 12/20/29	98.254164	1.1	2029
JP1051781R45	26/05/2026 00:00	Japan Conventional	JGB 1 03/20/30	97.255801	1	2030
JP1051791R76	26/05/2026 00:00	Japan Conventional	JGB 1 06/20/30	97.112877	1	2030
JP1051801R90	26/05/2026 00:00	Japan Conventional	JGB 1.1 06/20/30	97.561664	1.1	2030
JP1051811RA8	26/05/2026 00:00	Japan Conventional	JGB 1.3 09/20/30	97.787692	1.3	2030
JP1051821RC3	26/05/2026 00:00	Japan Conventional	JGB 1.4 09/20/30	98.219322	1.4	2030
JP1051831S10	26/05/2026 00:00	Japan Conventional	JGB 1.6 12/20/30	99.217103	1.6	2030
JP1051841S42	26/05/2026 00:00	Japan Conventional	JGB 1.8 03/20/31	99.514842	1.8	2031
JP1051851S56	26/05/2026 00:00	Japan Conventional	JGB 2 03/20/31	100.477103	2	2031
JP1103431G66	26/05/2026 00:00	Japan Conventional	JGB 0.1 06/20/26	99.951788	0.1	2026
JP1103441G98	26/05/2026 00:00	Japan Conventional	JGB 0.1 09/20/26	99.72963	0.1	2026
JP1103451GC0	26/05/2026 00:00	Japan Conventional	JGB 0.1 12/20/26	99.511288	0.1	2026
JP1103461H35	26/05/2026 00:00	Japan Conventional	JGB 0.1 03/20/27	99.19663	0.1	2027
JP1103471H66	26/05/2026 00:00	Japan Conventional	JGB 0.1 06/20/27	98.904288	0.1	2027
JP1103481H98	26/05/2026 00:00	Japan Conventional	JGB 0.1 09/20/27	98.53763	0.1	2027
JP1103491HC4	26/05/2026 00:00	Japan Conventional	JGB 0.1 12/20/27	98.165788	0.1	2027
JP1103501J35	26/05/2026 00:00	Japan Conventional	JGB 0.1 03/20/28	97.73063	0.1	2028
JP1103511J74	26/05/2026 00:00	Japan Conventional	JGB 0.1 06/20/28	97.354788	0.1	2028
JP1103521JA8	26/05/2026 00:00	Japan Conventional	JGB 0.1 09/20/28	96.90413	0.1	2028
JP1103531K10	26/05/2026 00:00	Japan Conventional	JGB 0.1 12/20/28	96.475788	0.1	2028
JP1103541K42	26/05/2026 00:00	Japan Conventional	JGB 0.1 03/20/29	95.98963	0.1	2029
JP1103551K72	26/05/2026 00:00	Japan Conventional	JGB 0.1 06/20/29	95.503288	0.1	2029
JP1103561KA2	26/05/2026 00:00	Japan Conventional	JGB 0.1 09/20/29	94.93963	0.1	2029
JP1103571L10	26/05/2026 00:00	Japan Conventional	JGB 0.1 12/20/29	94.414288	0.1	2029
JP1103581L42	26/05/2026 00:00	Japan Conventional	JGB 0.1 03/20/30	93.81163	0.1	2030
JP1103591L73	26/05/2026 00:00	Japan Conventional	JGB 0.1 06/20/30	93.260788	0.1	2030
JP1103601LA4	26/05/2026 00:00	Japan Conventional	JGB 0.1 09/20/30	92.65613	0.1	2030
JP1103611M11	26/05/2026 00:00	Japan Conventional	JGB 0.1 12/20/30	92.084288	0.1	2030
JP1103621M43	26/05/2026 00:00	Japan Conventional	JGB 0.1 03/20/31	91.45913	0.1	2031
JP1103631M74	26/05/2026 00:00	Japan Conventional	JGB 0.1 06/20/31	90.846788	0.1	2031
JP1103641MA8	26/05/2026 00:00	Japan Conventional	JGB 0.1 09/20/31	90.19463	0.1	2031
JP1103651N11	26/05/2026 00:00	Japan Conventional	JGB 0.1 12/20/31	89.595788	0.1	2031
JP1103661N43	26/05/2026 00:00	Japan Conventional	JGB 0.2 03/20/32	89.51226	0.2	2032
JP1103671N74	26/05/2026 00:00	Japan Conventional	JGB 0.2 06/20/32	88.933575	0.2	2032
JP1103681NA2	26/05/2026 00:00	Japan Conventional	JGB 0.2 09/20/32	88.24626	0.2	2032
JP1103691P11	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 12/20/32	89.634438	0.5	2032
JP1103701P43	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 03/20/33	88.947651	0.5	2033
JP1103711P74	26/05/2026 00:00	Japan Conventional	JGB 0.4 06/20/33	87.702651	0.4	2033
JP1103721PA1	26/05/2026 00:00	Japan Conventional	JGB 0.8 09/20/33	89.733541	0.8	2033
JP1103731Q12	26/05/2026 00:00	Japan Conventional	JGB 0.6 12/20/33	87.909726	0.6	2033
JP1103741Q44	26/05/2026 00:00	Japan Conventional	JGB 0.8 03/20/34	88.615541	0.8	2034
JP1103751Q74	26/05/2026 00:00	Japan Conventional	JGB 1.1 06/20/34	90.553664	1.1	2034
JP1103761QA5	26/05/2026 00:00	Japan Conventional	JGB 0.9 09/20/34	88.197171	0.9	2034
JP1103771R12	26/05/2026 00:00	Japan Conventional	JGB 1.2 12/20/34	90.295452	1.2	2034
JP1103781R44	26/05/2026 00:00	Japan Conventional	JGB 1.4 03/20/35	91.068822	1.4	2035
JP1103791R75	26/05/2026 00:00	Japan Conventional	JGB 1 1/2 06/20/35	91.773815	1.5	2035
JP1103801RA7	26/05/2026 00:00	Japan Conventional	JGB 1.7 09/20/35	92.598212	1.7	2035
JP1103811S13	26/05/2026 00:00	Japan Conventional	JGB 2.1 12/20/35	96.103541	2.1	2035
JP1103821S45	26/05/2026 00:00	Japan Conventional	JGB 2.4 03/20/36	97.834623	2.4	2036
JP1200881660	26/05/2026 00:00	Japan Conventional	JGB 2.3 06/20/26	101.048616	2.3	2026
JP1200891685	26/05/2026 00:00	Japan Conventional	JGB 2.2 06/20/26	100.998829	2.2	2026
JP1200901690	26/05/2026 00:00	Japan Conventional	JGB 2.2 09/20/26	100.787363	2.2	2026
JP12009116A6	26/05/2026 00:00	Japan Conventional	JGB 2.3 09/20/26	100.838493	2.3	2026
JP12009216C0	26/05/2026 00:00	Japan Conventional	JGB 2.1 12/20/26	101.506041	2.1	2026
JP1200931739	26/05/2026 00:00	Japan Conventional	JGB 2 03/20/27	101.089103	2	2027
JP1200941746	26/05/2026 00:00	Japan Conventional	JGB 2.1 03/20/27	101.187733	2.1	2027
JP1200951760	26/05/2026 00:00	Japan Conventional	JGB 2.3 06/20/27	102.178616	2.3	2027
JP1200961785	26/05/2026 00:00	Japan Conventional	JGB 2.1 06/20/27	101.882041	2.1	2027
JP1200971792	26/05/2026 00:00	Japan Conventional	JGB 2.2 09/20/27	101.661863	2.2	2027
JP12009817B7	26/05/2026 00:00	Japan Conventional	JGB 2.1 09/20/27	101.514233	2.1	2027
JP12009917C3	26/05/2026 00:00	Japan Conventional	JGB 2.1 12/20/27	102.126041	2.1	2027
JP1201001839	26/05/2026 00:00	Japan Conventional	JGB 2.2 03/20/28	101.872363	2.2	2028
JP1201011853	26/05/2026 00:00	Japan Conventional	JGB 2.4 03/20/28	102.266623	2.4	2028
JP1201021860	26/05/2026 00:00	Japan Conventional	JGB 2.4 06/20/28	103.010404	2.4	2028
JP1201031877	26/05/2026 00:00	Japan Conventional	JGB 2.3 06/20/28	102.765116	2.3	2028
JP1201041884	26/05/2026 00:00	Japan Conventional	JGB 2.1 06/20/28	102.269041	2.1	2028
JP1201051891	26/05/2026 00:00	Japan Conventional	JGB 2.1 09/20/28	101.810733	2.1	2028
JP12010618A8	26/05/2026 00:00	Japan Conventional	JGB 2.2 09/20/28	102.057363	2.2	2028
JP12010718C2	26/05/2026 00:00	Japan Conventional	JGB 2.1 12/20/28	102.347541	2.1	2028
JP1201081914	26/05/2026 00:00	Japan Conventional	JGB 1.9 12/20/28	101.765966	1.9	2028
JP1201091939	26/05/2026 00:00	Japan Conventional	JGB 1.9 03/20/29	101.249473	1.9	2029
JP1201101944	26/05/2026 00:00	Japan Conventional	JGB 2.1 03/20/29	101.832233	2.1	2029
JP1201111968	26/05/2026 00:00	Japan Conventional	JGB 2.2 06/20/29	102.645829	2.2	2029
JP1201121975	26/05/2026 00:00	Japan Conventional	JGB 2.1 06/20/29	102.299541	2.1	2029
JP1201131990	26/05/2026 00:00	Japan Conventional	JGB 2.1 09/20/29	101.736233	2.1	2029
JP12011419C6	26/05/2026 00:00	Japan Conventional	JGB 2.1 12/20/29	102.150041	2.1	2029
JP1201151A21	26/05/2026 00:00	Japan Conventional	JGB 2.2 12/20/29	102.543829	2.2	2029
JP1201161A37	26/05/2026 00:00	Japan Conventional	JGB 2.2 03/20/30	101.911863	2.2	2030
JP1201171A43	26/05/2026 00:00	Japan Conventional	JGB 2.1 03/20/30	101.529233	2.1	2030
JP1201181A66	26/05/2026 00:00	Japan Conventional	JGB 2 06/20/30	101.488253	2	2030
JP1201191A72	26/05/2026 00:00	Japan Conventional	JGB 1.8 06/20/30	100.618178	1.8	2030
JP1201201A88	26/05/2026 00:00	Japan Conventional	JGB 1.6 06/20/30	99.735603	1.6	2030
JP1201211A94	26/05/2026 00:00	Japan Conventional	JGB 1.9 09/20/30	100.397473	1.9	2030
JP1201221AA5	26/05/2026 00:00	Japan Conventional	JGB 1.8 09/20/30	99.967342	1.8	2030
JP1201231AC0	26/05/2026 00:00	Japan Conventional	JGB 2.1 12/20/30	101.641041	2.1	2030
JP1201241B22	26/05/2026 00:00	Japan Conventional	JGB 2 12/20/30	101.156753	2	2030
JP1201251B37	26/05/2026 00:00	Japan Conventional	JGB 2.2 03/20/31	101.456363	2.2	2031
JP1201261B43	26/05/2026 00:00	Japan Conventional	JGB 2 03/20/31	100.503603	2	2031
JP1201271B58	26/05/2026 00:00	Japan Conventional	JGB 1.9 03/20/31	100.020473	1.9	2031
JP1201281B64	26/05/2026 00:00	Japan Conventional	JGB 1.9 06/20/31	100.262966	1.9	2031
JP1201291B88	26/05/2026 00:00	Japan Conventional	JGB 1.8 06/20/31	99.736178	1.8	2031
JP1201301B94	26/05/2026 00:00	Japan Conventional	JGB 1.8 09/20/31	99.077342	1.8	2031
JP1201311BB0	26/05/2026 00:00	Japan Conventional	JGB 1.7 09/20/31	98.555712	1.7	2031
JP1201321BC7	26/05/2026 00:00	Japan Conventional	JGB 1.7 12/20/31	98.70439	1.7	2031
JP1201331C14	26/05/2026 00:00	Japan Conventional	JGB 1.8 12/20/31	99.250178	1.8	2031
JP1201341C38	26/05/2026 00:00	Japan Conventional	JGB 1.8 03/20/32	98.557842	1.8	2032
JP1201351C43	26/05/2026 00:00	Japan Conventional	JGB 1.7 03/20/32	97.971212	1.7	2032
JP1201361C58	26/05/2026 00:00	Japan Conventional	JGB 1.6 03/20/32	97.420582	1.6	2032
JP1201371C64	26/05/2026 00:00	Japan Conventional	JGB 1.7 06/20/32	98.08189	1.7	2032
JP1201381C70	26/05/2026 00:00	Japan Conventional	JGB 1 1/2 06/20/32	96.873815	1.5	2032
JP1201391C86	26/05/2026 00:00	Japan Conventional	JGB 1.6 06/20/32	97.483103	1.6	2032
JP1201401C92	26/05/2026 00:00	Japan Conventional	JGB 1.7 09/20/32	97.351712	1.7	2032
JP1201411CC4	26/05/2026 00:00	Japan Conventional	JGB 1.7 12/20/32	97.46289	1.7	2032
JP1201421D22	26/05/2026 00:00	Japan Conventional	JGB 1.8 12/20/32	98.109178	1.8	2032
JP1201431D38	26/05/2026 00:00	Japan Conventional	JGB 1.6 03/20/33	96.076582	1.6	2033
JP1201441D44	26/05/2026 00:00	Japan Conventional	JGB 1 1/2 03/20/33	95.430452	1.5	2033
JP1201451D66	26/05/2026 00:00	Japan Conventional	JGB 1.7 06/20/33	96.70889	1.7	2033
JP1201461D98	26/05/2026 00:00	Japan Conventional	JGB 1.7 09/20/33	95.932712	1.7	2033
JP1201471DC6	26/05/2026 00:00	Japan Conventional	JGB 1.6 12/20/33	95.240603	1.6	2033
JP1201481E36	26/05/2026 00:00	Japan Conventional	JGB 1 1/2 03/20/34	93.705452	1.5	2034
JP1201491E67	26/05/2026 00:00	Japan Conventional	JGB 1 1/2 06/20/34	93.649815	1.5	2034
JP1201501E99	26/05/2026 00:00	Japan Conventional	JGB 1.4 09/20/34	92.016822	1.4	2034
JP1201511EC7	26/05/2026 00:00	Japan Conventional	JGB 1.2 12/20/34	90.294452	1.2	2034
JP1201521F37	26/05/2026 00:00	Japan Conventional	JGB 1.2 03/20/35	89.477062	1.2	2035
JP1201531F68	26/05/2026 00:00	Japan Conventional	JGB 1.3 06/20/35	90.08374	1.3	2035
JP1201541F90	26/05/2026 00:00	Japan Conventional	JGB 1.2 09/20/35	88.401562	1.2	2035
JP1201551FC0	26/05/2026 00:00	Japan Conventional	JGB 1 12/20/35	86.392377	1	2035
JP1201561G37	26/05/2026 00:00	Japan Conventional	JGB 0.4 03/20/36	80.327021	0.4	2036
JP1201571G68	26/05/2026 00:00	Japan Conventional	JGB 0.2 06/20/36	77.837075	0.2	2036
JP1201581G90	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 09/20/36	79.786151	0.5	2036
JP1201591GC4	26/05/2026 00:00	Japan Conventional	JGB 0.6 12/20/36	80.180726	0.6	2036
JP1201601H38	26/05/2026 00:00	Japan Conventional	JGB 0.7 03/20/37	80.318911	0.7	2037
JP1201611H69	26/05/2026 00:00	Japan Conventional	JGB 0.6 06/20/37	78.831726	0.6	2037
JP1201621H91	26/05/2026 00:00	Japan Conventional	JGB 0.6 09/20/37	77.991281	0.6	2037
JP1201631HC6	26/05/2026 00:00	Japan Conventional	JGB 0.6 12/20/37	77.469226	0.6	2037
JP1201641J38	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 03/20/38	75.657151	0.5	2038
JP1201651J76	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 06/20/38	75.084438	0.5	2038
JP1201661JA3	26/05/2026 00:00	Japan Conventional	JGB 0.7 09/20/38	76.377911	0.7	2038
JP1201671K12	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 12/20/38	73.754438	0.5	2038
JP1201681K44	26/05/2026 00:00	Japan Conventional	JGB 0.4 03/20/39	71.925521	0.4	2039
JP1201691K75	26/05/2026 00:00	Japan Conventional	JGB 0.3 06/20/39	70.239863	0.3	2039
JP1201701KA5	26/05/2026 00:00	Japan Conventional	JGB 0.3 09/20/39	69.46689	0.3	2039
JP1201711L13	26/05/2026 00:00	Japan Conventional	JGB 0.3 12/20/39	68.871363	0.3	2039
JP1201721L45	26/05/2026 00:00	Japan Conventional	JGB 0.4 03/20/40	69.255521	0.4	2040
JP1201731L76	26/05/2026 00:00	Japan Conventional	JGB 0.4 06/20/40	68.678151	0.4	2040
JP1201741LA9	26/05/2026 00:00	Japan Conventional	JGB 0.4 09/20/40	67.931521	0.4	2040
JP1201751M13	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 12/20/40	68.601438	0.5	2040
JP1201761M45	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 03/20/41	67.853151	0.5	2041
JP1201771M76	26/05/2026 00:00	Japan Conventional	JGB 0.4 06/20/41	66.134151	0.4	2041
JP1201781MA3	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 09/20/41	66.624151	0.5	2041
JP1201791N14	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 12/20/41	66.127938	0.5	2041
JP1201801N46	26/05/2026 00:00	Japan Conventional	JGB 0.8 03/20/42	69.134541	0.8	2042
JP1201811N77	26/05/2026 00:00	Japan Conventional	JGB 0.9 06/20/42	70.076089	0.9	2042
JP1201821NA5	26/05/2026 00:00	Japan Conventional	JGB 1.1 09/20/42	71.834432	1.1	2042
JP1201831P14	26/05/2026 00:00	Japan Conventional	JGB 1.4 12/20/42	75.551027	1.4	2042
JP1201841P46	26/05/2026 00:00	Japan Conventional	JGB 1.1 03/20/43	70.867432	1.1	2043
JP1201851P76	26/05/2026 00:00	Japan Conventional	JGB 1.1 06/20/43	70.581664	1.1	2043
JP1201861PA6	26/05/2026 00:00	Japan Conventional	JGB 1 1/2 09/20/43	75.061952	1.5	2043
JP1201871Q14	26/05/2026 00:00	Japan Conventional	JGB 1.3 12/20/43	72.26074	1.3	2043
JP1201881Q46	26/05/2026 00:00	Japan Conventional	JGB 1.6 03/20/44	75.506582	1.6	2044
JP1201891Q77	26/05/2026 00:00	Japan Conventional	JGB 1.9 06/20/44	79.594966	1.9	2044
JP1201901QA8	26/05/2026 00:00	Japan Conventional	JGB 1.8 09/20/44	77.363342	1.8	2044
JP1201911R15	26/05/2026 00:00	Japan Conventional	JGB 2 12/20/44	80.202253	2	2044
JP1201921R47	26/05/2026 00:00	Japan Conventional	JGB 2.4 03/20/45	84.898123	2.4	2045
JP1201931R78	26/05/2026 00:00	Japan Conventional	JGB 2 1/2 06/20/45	86.571192	2.5	2045
JP1201941RA2	26/05/2026 00:00	Japan Conventional	JGB 2.7 09/20/45	88.458514	2.7	2045
JP1201951S15	26/05/2026 00:00	Japan Conventional	JGB 3.2 12/20/45	96.037705	3.2	2045
JP1201961S47	26/05/2026 00:00	Japan Conventional	JGB 3.4 03/20/46	97.861425	3.4	2046
JP1300011W09	26/05/2026 00:00	Japan Conventional	JGB 2.8 09/20/29	104.111144	2.8	2029
JP1300021001	26/05/2026 00:00	Japan Conventional	JGB 2.4 02/20/30	102.880233	2.4	2030
JP1300031000	26/05/2026 00:00	Japan Conventional	JGB 2.3 05/20/30	101.84961	2.3	2030
JP1300041009	26/05/2026 00:00	Japan Conventional	JGB 2.9 11/20/30	104.250616	2.9	2030
JP13000611B1	26/05/2026 00:00	Japan Conventional	JGB 2.4 11/20/31	101.697027	2.4	2031
JP1300071253	26/05/2026 00:00	Japan Conventional	JGB 2.3 05/20/32	100.84361	2.3	2032
JP13000812B5	26/05/2026 00:00	Japan Conventional	JGB 1.8 11/22/32	97.450021	1.8	2032
JP1300091319	26/05/2026 00:00	Japan Conventional	JGB 1.4 12/20/32	95.501527	1.4	2032
JP1300101357	26/05/2026 00:00	Japan Conventional	JGB 1.1 03/20/33	92.845932	1.1	2033
JP1300111372	26/05/2026 00:00	Japan Conventional	JGB 1.7 06/20/33	96.72439	1.7	2033
JP13001213B5	26/05/2026 00:00	Japan Conventional	JGB 2.1 09/20/33	98.677733	2.1	2033
JP1300131420	26/05/2026 00:00	Japan Conventional	JGB 2 12/20/33	98.151753	2	2033
JP1300141445	26/05/2026 00:00	Japan Conventional	JGB 2.4 03/20/34	100.270623	2.4	2034
JP1300151485	26/05/2026 00:00	Japan Conventional	JGB 2 1/2 06/20/34	101.354192	2.5	2034
JP13001614A6	26/05/2026 00:00	Japan Conventional	JGB 2 1/2 09/20/34	100.466253	2.5	2034
JP1300171525	26/05/2026 00:00	Japan Conventional	JGB 2.4 12/20/34	100.016904	2.4	2034
JP1300181540	26/05/2026 00:00	Japan Conventional	JGB 2.3 03/20/35	98.312993	2.3	2035
JP1300191572	26/05/2026 00:00	Japan Conventional	JGB 2.3 06/20/35	98.570116	2.3	2035
JP13002015A5	26/05/2026 00:00	Japan Conventional	JGB 2 1/2 09/20/35	99.348753	2.5	2035
JP1300211610	26/05/2026 00:00	Japan Conventional	JGB 2.3 12/20/35	97.894616	2.3	2035
JP1300221643	26/05/2026 00:00	Japan Conventional	JGB 2 1/2 03/20/36	98.754253	2.5	2036
JP1300231675	26/05/2026 00:00	Japan Conventional	JGB 2 1/2 06/20/36	98.996192	2.5	2036
JP13002416A5	26/05/2026 00:00	Japan Conventional	JGB 2 1/2 09/20/36	98.048253	2.5	2036
JP1300251715	26/05/2026 00:00	Japan Conventional	JGB 2.3 12/20/36	96.428116	2.3	2036
JP1300261748	26/05/2026 00:00	Japan Conventional	JGB 2.4 03/20/37	96.400123	2.4	2037
JP13002717A6	26/05/2026 00:00	Japan Conventional	JGB 2 1/2 09/20/37	96.635753	2.5	2037
JP1300281845	26/05/2026 00:00	Japan Conventional	JGB 2 1/2 03/20/38	95.892753	2.5	2038
JP13002918A0	26/05/2026 00:00	Japan Conventional	JGB 2.4 09/20/38	94.128623	2.4	2038
JP1300301940	26/05/2026 00:00	Japan Conventional	JGB 2.3 03/20/39	92.352493	2.3	2039
JP13003119A4	26/05/2026 00:00	Japan Conventional	JGB 2.2 09/20/39	90.455863	2.2	2039
JP1300321A34	26/05/2026 00:00	Japan Conventional	JGB 2.3 03/20/40	90.812493	2.3	2040
JP1300331A99	26/05/2026 00:00	Japan Conventional	JGB 2 09/20/40	86.551103	2	2040
JP1300341B39	26/05/2026 00:00	Japan Conventional	JGB 2.2 03/20/41	88.076363	2.2	2041
JP1300351B93	26/05/2026 00:00	Japan Conventional	JGB 2 09/20/41	84.898103	2	2041
JP1300361C33	26/05/2026 00:00	Japan Conventional	JGB 2 03/20/42	84.093603	2	2042
JP1300371C98	26/05/2026 00:00	Japan Conventional	JGB 1.9 09/20/42	82.002973	1.9	2042
JP1300381D38	26/05/2026 00:00	Japan Conventional	JGB 1.8 03/20/43	79.925342	1.8	2043
JP1300391D69	26/05/2026 00:00	Japan Conventional	JGB 1.9 06/20/43	81.230466	1.9	2043
JP1300411DC2	26/05/2026 00:00	Japan Conventional	JGB 1.7 12/20/43	77.72489	1.7	2043
JP1300421E39	26/05/2026 00:00	Japan Conventional	JGB 1.7 03/20/44	76.884712	1.7	2044
JP1300431E60	26/05/2026 00:00	Japan Conventional	JGB 1.7 06/20/44	76.85139	1.7	2044
JP1300441E92	26/05/2026 00:00	Japan Conventional	JGB 1.7 09/20/44	76.013212	1.7	2044
JP1300451EC6	26/05/2026 00:00	Japan Conventional	JGB 1 1/2 12/20/44	73.200815	1.5	2044
JP1300461F39	26/05/2026 00:00	Japan Conventional	JGB 1 1/2 03/20/45	72.431452	1.5	2045
JP1300471F60	26/05/2026 00:00	Japan Conventional	JGB 1.6 06/20/45	73.809103	1.6	2045
JP1300481F92	26/05/2026 00:00	Japan Conventional	JGB 1.4 09/20/45	70.179322	1.4	2045
JP1300491FC9	26/05/2026 00:00	Japan Conventional	JGB 1.4 12/20/45	70.056027	1.4	2045
JP1300501G30	26/05/2026 00:00	Japan Conventional	JGB 0.8 03/20/46	60.752041	0.8	2046
JP1300511G61	26/05/2026 00:00	Japan Conventional	JGB 0.3 06/20/46	52.995363	0.3	2046
JP1300521G93	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 09/20/46	55.285151	0.5	2046
JP1300531GC0	26/05/2026 00:00	Japan Conventional	JGB 0.6 12/20/46	56.391726	0.6	2046
JP1300541H31	26/05/2026 00:00	Japan Conventional	JGB 0.8 03/20/47	58.681541	0.8	2047
JP1300551H61	26/05/2026 00:00	Japan Conventional	JGB 0.8 06/20/47	58.420301	0.8	2047
JP1300561H93	26/05/2026 00:00	Japan Conventional	JGB 0.8 09/20/47	57.750541	0.8	2047
JP1300571HC4	26/05/2026 00:00	Japan Conventional	JGB 0.8 12/20/47	57.494301	0.8	2047
JP1300581J30	26/05/2026 00:00	Japan Conventional	JGB 0.8 03/20/48	56.839041	0.8	2048
JP1300591J79	26/05/2026 00:00	Japan Conventional	JGB 0.7 06/20/48	55.018014	0.7	2048
JP1300601JA9	26/05/2026 00:00	Japan Conventional	JGB 0.9 09/20/48	57.454671	0.9	2048
JP1300611K15	26/05/2026 00:00	Japan Conventional	JGB 0.7 12/20/48	54.075014	0.7	2048
JP1300621K47	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 03/20/49	50.370651	0.5	2049
JP1300631K78	26/05/2026 00:00	Japan Conventional	JGB 0.4 06/20/49	48.453651	0.4	2049
JP1300641KA3	26/05/2026 00:00	Japan Conventional	JGB 0.4 09/20/49	47.818521	0.4	2049
JP1300651L15	26/05/2026 00:00	Japan Conventional	JGB 0.4 12/20/49	47.449651	0.4	2049
JP1300661L47	26/05/2026 00:00	Japan Conventional	JGB 0.4 03/20/50	46.865021	0.4	2050
JP1300671L78	26/05/2026 00:00	Japan Conventional	JGB 0.6 06/20/50	49.672726	0.6	2050
JP1300681LA7	26/05/2026 00:00	Japan Conventional	JGB 0.6 09/20/50	49.041781	0.6	2050
JP1300691M16	26/05/2026 00:00	Japan Conventional	JGB 0.7 12/20/50	50.367014	0.7	2050
JP1300701M48	26/05/2026 00:00	Japan Conventional	JGB 0.7 03/20/51	49.729411	0.7	2051
JP1300711M79	26/05/2026 00:00	Japan Conventional	JGB 0.7 06/20/51	49.439514	0.7	2051
JP1300721MA9	26/05/2026 00:00	Japan Conventional	JGB 0.7 09/20/51	48.791411	0.7	2051
JP1300731N17	26/05/2026 00:00	Japan Conventional	JGB 0.7 12/20/51	48.590014	0.7	2051
JP1300741N49	26/05/2026 00:00	Japan Conventional	JGB 1 03/20/52	52.986801	1	2052
JP1300751N79	26/05/2026 00:00	Japan Conventional	JGB 1.3 06/20/52	57.98524	1.3	2052
JP1300761NA3	26/05/2026 00:00	Japan Conventional	JGB 1.4 09/20/52	59.024822	1.4	2052
JP1300771P16	26/05/2026 00:00	Japan Conventional	JGB 1.6 12/20/52	62.470103	1.6	2052
JP1300781P48	26/05/2026 00:00	Japan Conventional	JGB 1.4 03/20/53	58.488822	1.4	2053
JP1300791P79	26/05/2026 00:00	Japan Conventional	JGB 1.2 06/20/53	55.148452	1.2	2053
JP1300801PA2	26/05/2026 00:00	Japan Conventional	JGB 1.8 09/20/53	64.742342	1.8	2053
JP1300811Q17	26/05/2026 00:00	Japan Conventional	JGB 1.6 12/20/53	61.539603	1.6	2053
JP1300821Q49	26/05/2026 00:00	Japan Conventional	JGB 1.8 03/20/54	64.319842	1.8	2054
JP1300831Q70	26/05/2026 00:00	Japan Conventional	JGB 2.2 06/20/54	71.591329	2.2	2054
JP1300841QA6	26/05/2026 00:00	Japan Conventional	JGB 2.1 09/20/54	69.161233	2.1	2054
JP1300851R17	26/05/2026 00:00	Japan Conventional	JGB 2.3 12/20/54	73.052116	2.3	2054
JP1300861R49	26/05/2026 00:00	Japan Conventional	JGB 2.4 03/20/55	74.175623	2.4	2055
JP1300871R70	26/05/2026 00:00	Japan Conventional	JGB 2.8 06/20/55	81.841555	2.8	2055
JP1300881RA0	26/05/2026 00:00	Japan Conventional	JGB 3.2 09/20/55	88.190164	3.2	2055
JP1300891S18	26/05/2026 00:00	Japan Conventional	JGB 3.4 12/20/55	92.628281	3.4	2055
JP1300901S40	26/05/2026 00:00	Japan Conventional	JGB 3.7 03/20/56	97.220815	3.7	2056
JP14000117B7	26/05/2026 00:00	Japan Conventional	JGB 2.4 03/20/48	81.199623	2.4	2048
JP1400021950	26/05/2026 00:00	Japan Conventional	JGB 2.2 03/20/49	76.750863	2.2	2049
JP1400031A58	26/05/2026 00:00	Japan Conventional	JGB 2.2 03/20/50	75.419363	2.2	2050
JP1400041B55	26/05/2026 00:00	Japan Conventional	JGB 2.2 03/20/51	73.952363	2.2	2051
JP1400051C51	26/05/2026 00:00	Japan Conventional	JGB 2 03/20/52	69.440603	2	2052
JP1400061D58	26/05/2026 00:00	Japan Conventional	JGB 1.9 03/20/53	66.848473	1.9	2053
JP1400071E55	26/05/2026 00:00	Japan Conventional	JGB 1.7 03/20/54	62.781712	1.7	2054
JP1400081F45	26/05/2026 00:00	Japan Conventional	JGB 1.4 03/20/55	56.911322	1.4	2055
JP1400091G59	26/05/2026 00:00	Japan Conventional	JGB 0.4 03/20/56	38.899521	0.4	2056
JP1400101H56	26/05/2026 00:00	Japan Conventional	JGB 0.9 03/20/57	47.274171	0.9	2057
JP1400111J52	26/05/2026 00:00	Japan Conventional	JGB 0.8 03/20/58	44.723541	0.8	2058
JP1400121K57	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 03/20/59	38.310151	0.5	2059
JP1400131L54	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 03/20/60	37.892151	0.5	2060
JP1400141M51	26/05/2026 00:00	Japan Conventional	JGB 0.7 03/20/61	40.636411	0.7	2061
JP1400151N57	26/05/2026 00:00	Japan Conventional	JGB 1 03/20/62	45.493301	1	2062
JP1400161P53	26/05/2026 00:00	Japan Conventional	JGB 1.3 03/20/63	50.292192	1.3	2063
JP1400171Q50	26/05/2026 00:00	Japan Conventional	JGB 2.2 03/20/64	67.076863	2.2	2064
JP1400181R57	26/05/2026 00:00	Japan Conventional	JGB 3.1 03/20/65	85.094534	3.1	2065
JP1470011Q24	26/05/2026 00:00	Japan Conventional	JGB 0.3 12/20/28	97.091363	0.3	2028
JP1470021Q71	26/05/2026 00:00	Japan Conventional	JGB 0 1/2 06/20/29	96.865938	0.5	2029
JP1470031R78	26/05/2026 00:00	Japan Conventional	JGB 1 06/20/30	97.255877	1	2030
JP1470041S18	26/05/2026 00:00	Japan Conventional	JGB 1.6 12/20/30	99.392603	1.6	2030
JP1470051S56	26/05/2026 00:00	Japan Conventional	JGB 1.9 03/20/31	100.168678	1.9	2031
JP1480011Q23	26/05/2026 00:00	Japan Conventional	JGB 0.7 12/20/33	88.546014	0.7	2033
JP1480021Q54	26/05/2026 00:00	Japan Conventional	JGB 1 03/20/34	90.019801	1	2034
JP1480031RA4	26/05/2026 00:00	Japan Conventional	JGB 1.6 09/20/35	93.105082	1.6	2035
JP1480041S33	26/05/2026 00:00	Japan Conventional	JGB 2.1 12/20/35	96.315041	2.1	2035
JP1743131R69	26/05/2026 00:00	Japan Conventional	JTDB 0 06/22/26	99.8995	0	2026
JP1743191R74	26/05/2026 00:00	Japan Conventional	JTDB 0 07/21/26	99.8355	0	2026
JP1743261R87	26/05/2026 00:00	Japan Conventional	JTDB 0 08/20/26	99.756	0	2026
JP1743321R93	26/05/2026 00:00	Japan Conventional	JTDB 0 09/24/26	99.6665	0	2026
JP1743381RA6	26/05/2026 00:00	Japan Conventional	JTDB 0 10/20/26	99.591	0	2026
JP1743451RB5	26/05/2026 00:00	Japan Conventional	JTDB 0 11/20/26	99.4965	0	2026
JP1743491RC9	26/05/2026 00:00	Japan Conventional	JTDB 0 06/10/26	99.923	0	2026
JP1743511RC4	26/05/2026 00:00	Japan Conventional	JTDB 0 12/21/26	99.4085	0	2026
JP1743541S13	26/05/2026 00:00	Japan Conventional	JTDB 0 07/10/26	99.85245	0	2026
JP1743571S16	26/05/2026 00:00	Japan Conventional	JTDB 0 01/20/27	99.327	0	2027
JP1743611S26	26/05/2026 00:00	Japan Conventional	JTDB 0 08/10/26	99.78	0	2026
JP1743631S22	26/05/2026 00:00	Japan Conventional	JTDB 0 02/22/27	99.1885	0	2027
JP1743661S33	26/05/2026 00:00	Japan Conventional	JTDB 0 06/08/26	99.927	0	2026
JP1743671S31	26/05/2026 00:00	Japan Conventional	JTDB 0 09/10/26	99.6995	0	2026
JP1743681S39	26/05/2026 00:00	Japan Conventional	JTDB 0 06/15/26	99.9135	0	2026
JP1743691S37	26/05/2026 00:00	Japan Conventional	JTDB 0 03/23/27	99.0805	0	2027
JP1743701S35	26/05/2026 00:00	Japan Conventional	JTDB 0 06/22/26	99.89645	0	2026
JP1743711S33	26/05/2026 00:00	Japan Conventional	JTDB 0 06/29/26	99.879	0	2026
JP1743721S49	26/05/2026 00:00	Japan Conventional	JTDB 0 07/06/26	99.862	0	2026
JP1743731S47	26/05/2026 00:00	Japan Conventional	JTDB 0 10/13/26	99.6045	0	2026
JP1743741S45	26/05/2026 00:00	Japan Conventional	JTDB 0 07/13/26	99.847	0	2026
JP1743751S42	26/05/2026 00:00	Japan Conventional	JTDB 0 04/20/27	98.987	0	2027
JP1743761S40	26/05/2026 00:00	Japan Conventional	JTDB 0 07/21/26	99.8295	0	2026
JP1743771S48	26/05/2026 00:00	Japan Conventional	JTDB 0 07/27/26	99.816	0	2026
JP1743781S53	26/05/2026 00:00	Japan Conventional	JTDB 0 08/03/26	99.7925	0	2026
JP1743791S51	26/05/2026 00:00	Japan Conventional	JTDB 0 11/10/26	99.525	0	2026
JP1743801S59	26/05/2026 00:00	Japan Conventional	JTDB 0 08/10/26	99.776	0	2026
JP1743811S57	26/05/2026 00:00	Japan Conventional	JTDB 0 08/17/26	99.7615	0	2026
JP1743821S55	26/05/2026 00:00	Japan Conventional	JTDB 0 05/20/27	98.8725	0	2027
JP1743831S53	26/05/2026 00:00	Japan Conventional	JTDB 0 08/24/26	99.7425	0	2026
LU0905090048	26/05/2026 00:00	Luxembourg Conventional	LGB 2 1/4 03/19/28	99.736507	2.25	2028
LU1556942974	26/05/2026 00:00	Luxembourg Conventional	LGB 0 5/8 02/01/27	98.92713	0.625	2027
LU2076841712	26/05/2026 00:00	Luxembourg Conventional	LGB 0 11/13/26	98.829	0	2026
LU2162831981	26/05/2026 00:00	Luxembourg Conventional	LGB 0 04/28/30	89.578	0	2030
LU2228213398	26/05/2026 00:00	Luxembourg Conventional	LGB 0 09/14/32	83.281	0	2032
LU2320463339	26/05/2026 00:00	Luxembourg Conventional	LGB 0 03/24/31	87.079	0	2031
LU2475493826	26/05/2026 00:00	Luxembourg Conventional	LGB 1 3/8 05/25/29	95.971301	1.375	2029
LU2475494477	26/05/2026 00:00	Luxembourg Conventional	LGB 1 3/4 05/25/42	77.419884	1.75	2042
LU2591860569	26/05/2026 00:00	Luxembourg Conventional	LGB 3 03/02/33	100.908318	3	2033
LU2591861021	26/05/2026 00:00	Luxembourg Conventional	LGB 3 1/4 03/02/43	95.738658	3.25	2043
LU2773894873	26/05/2026 00:00	Luxembourg Conventional	LGB 2 7/8 03/01/34	99.450151	2.875	2034
LU2922074849	26/05/2026 00:00	Luxembourg Conventional	LGB 2 5/8 10/23/34	98.194366	2.625	2034
LU3182454440	26/05/2026 00:00	Luxembourg Conventional	LGB 2.9 09/17/35	99.883137	2.9	2035
LU3315368814	26/05/2026 00:00	Luxembourg Conventional	LGB 3 1/8 03/24/36	99.763507	3.125	2036
NL0000102234	26/05/2026 00:00	Nederlands Conventional	NETHER 4 01/15/37	108.851534	4	2037
NL0000102317	26/05/2026 00:00	Nederlands Conventional	NETHER 5 1/2 01/15/28	106.63411	5.5	2028
NL0009446418	26/05/2026 00:00	Nederlands Conventional	NETHER 3 3/4 01/15/42	105.612438	3.75	2042
NL0010071189	26/05/2026 00:00	Nederlands Conventional	NETHER 2 1/2 01/15/33	98.598959	2.5	2033
NL0010721999	26/05/2026 00:00	Nederlands Conventional	NETHER 2 3/4 01/15/47	90.288555	2.75	2047
NL0011819040	26/05/2026 00:00	Nederlands Conventional	NETHER 0 1/2 07/15/26	100.177747	0.5	2026
NL0012171458	26/05/2026 00:00	Nederlands Conventional	NETHER 0 3/4 07/15/27	98.65387	0.75	2027
NL0012818504	26/05/2026 00:00	Nederlands Conventional	NETHER 0 3/4 07/15/28	96.85537	0.75	2028
NL0013332430	26/05/2026 00:00	Nederlands Conventional	NETHER 0 1/4 07/15/29	93.038623	0.25	2029
NL0013552060	26/05/2026 00:00	Nederlands Conventional	NETHER 0 1/2 01/15/40	69.378192	0.5	2040
NL0014555419	26/05/2026 00:00	Nederlands Conventional	NETHER 0 07/15/30	89.4875	0	2030
NL00150006U0	26/05/2026 00:00	Nederlands Conventional	NETHER 0 07/15/31	86.774	0	2031
NL0015000B11	26/05/2026 00:00	Nederlands Conventional	NETHER 0 01/15/38	68.672	0	2038
NL0015000LS8	26/05/2026 00:00	Nederlands Conventional	NETHER 0 01/15/29	93.3845	0	2029
NL0015000RP1	26/05/2026 00:00	Nederlands Conventional	NETHER 0 1/2 07/15/32	87.312247	0.5	2032
NL00150012X2	26/05/2026 00:00	Nederlands Conventional	NETHER 2 01/15/54	73.821767	2	2054
NL0015001AM2	26/05/2026 00:00	Nederlands Conventional	NETHER 2 1/2 07/15/33	99.402733	2.5	2033
NL0015001DQ7	26/05/2026 00:00	Nederlands Conventional	NETHER 2 1/2 01/15/30	100.203459	2.5	2030
NL0015001RG8	26/05/2026 00:00	Nederlands Conventional	NETHER 3 1/4 01/15/44	98.778747	3.25	2044
NL0015001XZ6	26/05/2026 00:00	Nederlands Conventional	NETHER 2 1/2 07/15/34	98.670233	2.5	2034
NL0015002F72	26/05/2026 00:00	Nederlands Conventional	NETHER 2 1/2 07/15/35	97.842733	2.5	2035
NL0015002P70	26/05/2026 00:00	Nederlands Conventional	NETHER 3 1/2 01/15/56	100.331842	3.5	2056
NL0015031501	26/05/2026 00:00	Nederlands Conventional	NETHER 0 01/15/27	98.491	0	2027
NL0015073S14	26/05/2026 00:00	Nederlands Conventional	DTB 0 06/29/26	99.7745	0	2026
NL0015073TQ2	26/05/2026 00:00	Nederlands Conventional	NETHER 2 1/2 01/15/31	99.811459	2.5	2031
NL0015073UH9	26/05/2026 00:00	Nederlands Conventional	DTB 0 07/30/26	99.5815	0	2026
NL0015073VU0	26/05/2026 00:00	Nederlands Conventional	DTB 0 08/28/26	99.405	0	2026
NL0015073VV8	26/05/2026 00:00	Nederlands Conventional	NETHER 2 3/4 07/15/36	97.423377	2.75	2036
NL00150740W0	26/05/2026 00:00	Nederlands Conventional	DTB 0 09/29/26	99.197	0	2026
NL00150742K1	26/05/2026 00:00	Nederlands Conventional	DTB 0 10/29/26	98.983	0	2026
NL0015614579	26/05/2026 00:00	Nederlands Conventional	NETHER 0 01/15/52	40.8615	0	2052
NO0010786288	26/05/2026 00:00	Norway Conventional	NGB 1 3/4 02/17/27	98.482952	1.75	2027
NO0010821598	26/05/2026 00:00	Norway Conventional	NGB 2 04/26/28	95.522842	2	2028
NO0010844079	26/05/2026 00:00	Norway Conventional	NGB 1 3/4 09/06/29	92.873753	1.75	2029
NO0010875230	26/05/2026 00:00	Norway Conventional	NGB 1 3/8 08/19/30	89.305329	1.375	2030
NO0010930522	26/05/2026 00:00	Norway Conventional	NGB 1 1/4 09/17/31	86.054438	1.25	2031
NO0012440397	26/05/2026 00:00	Norway Conventional	NGB 2 1/8 05/18/32	88.273719	2.125	2032
NO0012837642	26/05/2026 00:00	Norway Conventional	NGB 3 08/15/33	93.961685	3	2033
NO0013148338	26/05/2026 00:00	Norway Conventional	NGB 3 5/8 04/13/34	95.537418	3.625	2034
NO0013475558	26/05/2026 00:00	Norway Conventional	NGB 3 3/4 06/12/35	98.93989	3.75	2035
NO0013660423	26/05/2026 00:00	Norway Conventional	NGTB 0 09/16/26	98.64375	0	2026
NO0013713123	26/05/2026 00:00	Norway Conventional	NGB 4 1/8 06/03/36	97.6555	4.125	2036
SE0000556599	26/05/2026 00:00	Sweden Inflation Linked	SGBI 3 1/2 12/01/28 #3104	175.317173	3.5	2028
SE0002829192	26/05/2026 00:00	Sweden Conventional	SGB 3 1/2 03/30/39 #1053	107.613889	3.5	2039
SE0004517290	26/05/2026 00:00	Sweden Conventional	SGB 2 1/4 06/01/32 #1056	98.78725	2.25	2032
SE0007045745	26/05/2026 00:00	Sweden Inflation Linked	SGBI 0 1/8 06/01/32 #3111	128.106	0.125	2032
SE0007125927	26/05/2026 00:00	Sweden Conventional	SGB 1 11/12/26 #1059	100.054944	1	2026
SE0009496367	26/05/2026 00:00	Sweden Conventional	SGB 0 3/4 05/12/28 #1060	97.268833	0.75	2028
SE0009548704	26/05/2026 00:00	Sweden Inflation Linked	SGBI 0 1/8 12/01/27 #3113	128.692905	0.125	2027
SE0011281922	26/05/2026 00:00	Sweden Conventional	SGB 0 3/4 11/12/29 #1061	95.307833	0.75	2029
SE0012569572	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 1 11/12/26 #2611	100.027694	1	2026
SE0013935319	26/05/2026 00:00	Sweden Conventional	SGB 0 1/8 05/12/31 #1062	89.505306	0.125	2031
SE0015193313	26/05/2026 00:00	Sweden Conventional	SGB 0 1/2 11/24/45 #1063	64.074056	0.5	2045
SE0015660139	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 0 3/4 05/12/28 #2805	96.852333	0.75	2028
SE0016786560	26/05/2026 00:00	Sweden Inflation Linked	SGBI 0 1/8 06/01/39 #3115	108.0525	0.125	2039
SE0016829048	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 0 1/2 06/15/27 #2706	98.676139	0.5	2027
SE0017830730	26/05/2026 00:00	Sweden Conventional	SGB 1 3/4 11/11/33 #1065	95.444889	1.75	2033
SE0018689523	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 3 03/12/29 #2903	101.925583	3	2029
SE0019764143	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 3 1/4 11/12/29 #2911	103.902444	3.25	2029
SE0021308541	26/05/2026 00:00	Sweden Conventional	SGB 2 1/4 05/11/35 #1066	96.8945	2.25	2035
SE0021923786	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 3 1/4 06/12/30 #3006	105.376861	3.25	2030
SE0023848130	26/05/2026 00:00	Sweden Inflation Linked	SGBI 0 3/4 06/01/36 #3116	97.138	0.75	2036
SE0023848999	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 2 3/4 11/12/30 #3011	101.721722	2.75	2030
SE0025137862	26/05/2026 00:00	Sweden Conventional	SGB 2 1/2 10/15/36 #1067	99.273861	2.5	2036
SE0025198237	26/05/2026 00:00	Sweden Conventional	SWTB 0 06/17/26	99.849	0	2026
SE0026142598	26/05/2026 00:00	Sweden Conventional	SWTB 0 09/16/26	99.3775	0	2026
SE0026193609	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 2.65 05/12/31 #3105	99.637778	2.65	2031
SE0027099375	26/05/2026 00:00	Sweden Conventional	SWTB 0 12/16/26	98.8605	0	2026
SE0028000281	26/05/2026 00:00	Sweden Conventional	SGB 2 3/4 02/09/37 #1068	100.657639	2.75	2037
SE0028001073	26/05/2026 00:00	Sweden Conventional	SWTB 0 03/17/27	98.323	0	2027
SE0028355024	26/05/2026 00:00	Sweden Conventional	SWTB 0 07/15/26	99.705	0	2026
SE0028778225	26/05/2026 00:00	Sweden Conventional	SWTB 0 08/19/26	99.5245	0	2026
SG31A9000002	26/05/2026 00:00	Singapore Conventional	SIGB 2 1/4 08/01/36	101.736994	2.25	2036
SG31B7000002	26/05/2026 00:00	Singapore Conventional	SIGB 2 5/8 05/01/28	101.906095	2.625	2028
SG3254976487	26/05/2026 00:00	Singapore Conventional	SIGB 2 3/4 04/01/42	108.787779	2.75	2042
SG3261987691	26/05/2026 00:00	Singapore Conventional	SIGB 3 3/8 09/01/33	109.644565	3.375	2033
SG3263998209	26/05/2026 00:00	Singapore Conventional	SIGB 2 7/8 07/01/29	104.453472	2.875	2029
SG7J60932174	26/05/2026 00:00	Singapore Conventional	SIGB 3 1/2 03/01/27	102.118957	3.5	2027
SG7U32949426	26/05/2026 00:00	Singapore Conventional	SIGB 2 7/8 09/01/30	105.119	2.875	2030
SGXF12888537	26/05/2026 00:00	Singapore Conventional	SIGB 1 1/4 11/01/26	99.782712	1.25	2026
SGXF13029610	26/05/2026 00:00	Singapore Conventional	SIGB 2 3/8 07/01/39	103.353434	2.375	2039
SGXF25686589	26/05/2026 00:00	Singapore Conventional	SIGB 2 3/4 03/01/35	105.979609	2.75	2035
SGXF29838152	26/05/2026 00:00	Singapore Conventional	SIGB 2 1/4 07/01/40	102.388674	2.25	2040
SGXF33080817	26/05/2026 00:00	Singapore Conventional	SIGB 2 7/8 09/01/27	102.1155	2.875	2027
SGXF45447632	26/05/2026 00:00	Singapore Conventional	SIGB 3 04/01/29	103.881213	3	2029
SGXF46767848	26/05/2026 00:00	Singapore Conventional	SIGB 2 5/8 08/01/32	104.47116	2.625	2032
SGXF51035222	26/05/2026 00:00	Singapore Conventional	SIGB 2 7/8 08/01/28	103.378271	2.875	2028
SGXF69708166	26/05/2026 00:00	Singapore Conventional	SIGB 2 1/2 04/01/30	103.041844	2.5	2030
SGXF75438295	26/05/2026 00:00	Singapore Conventional	SIGB 3 3/8 05/01/34	109.649622	3.375	2034
SGXF76205099	26/05/2026 00:00	Singapore Conventional	SIGB 1 5/8 07/01/31	99.227376	1.625	2031
SGXZ10216018	26/05/2026 00:00	Singapore Conventional	MASPSP 07/16/26	99.781657	0	2026
SGXZ11188257	26/05/2026 00:00	Singapore Conventional	SITB 10/13/26	99.446823	0	2026
SGXZ11974243	26/05/2026 00:00	Singapore Conventional	MASPSP 10/02/26	99.505062	0	2026
SGXZ14351464	26/05/2026 00:00	Singapore Conventional	MASPSP 10/30/26	99.40098	0	2026
SGXZ15837941	26/05/2026 00:00	Singapore Conventional	SITB 07/21/26	99.756971	0	2026
SGXZ18991273	26/05/2026 00:00	Singapore Conventional	MASPSP 08/14/26	99.671575	0	2026
SGXZ20824181	26/05/2026 00:00	Singapore Conventional	SITB 06/23/26	99.856549	0	2026
SGXZ25663030	26/05/2026 00:00	Singapore Conventional	MASPSP 12/11/26	99.233977	0	2026
SGXZ28747210	26/05/2026 00:00	Singapore Conventional	SITB 11/24/26	99.28232	0	2026
SGXZ30654107	26/05/2026 00:00	Singapore Conventional	MASPSP 07/30/26	99.72598	0	2026
SGXZ31641236	26/05/2026 00:00	Singapore Conventional	MASPSP 10/16/26	99.45406	0	2026
SGXZ34147660	26/05/2026 00:00	Singapore Conventional	SITB 10/20/26	99.418846	0	2026
SGXZ35045269	26/05/2026 00:00	Singapore Conventional	MASPSP 08/21/26	99.661747	0	2026
SGXZ37557634	26/05/2026 00:00	Singapore Conventional	MASPSP 07/24/26	99.747017	0	2026
SGXZ38475661	26/05/2026 00:00	Singapore Conventional	MASPSP 11/16/26	99.3352	0	2026
SGXZ41233925	26/05/2026 00:00	Singapore Conventional	MASPSP 06/19/26	99.872113	0	2026
SGXZ41539966	26/05/2026 00:00	Singapore Conventional	SITB 08/18/26	99.653902	0	2026
SGXZ42579045	26/05/2026 00:00	Singapore Conventional	SITB 08/04/26	99.705416	0	2026
SGXZ45211679	26/05/2026 00:00	Singapore Conventional	MASPSP 09/04/26	99.60804	0	2026
SGXZ45710373	26/05/2026 00:00	Singapore Conventional	MASPSP 01/22/27	99.059502	0	2027
SGXZ46316832	26/05/2026 00:00	Singapore Conventional	MASPSP 07/02/26	99.829128	0	2026
SGXZ51218303	26/05/2026 00:00	Singapore Conventional	MASPSP 07/23/26	99.760158	0	2026
SGXZ51444214	26/05/2026 00:00	Singapore Conventional	MASPSP 06/18/26	99.877213	0	2026
SGXZ54365440	26/05/2026 00:00	Singapore Conventional	MASPSP 07/09/26	99.809715	0	2026
SGXZ55213599	26/05/2026 00:00	Singapore Conventional	SITB 06/09/26	99.905037	0	2026
SGXZ55435333	26/05/2026 00:00	Singapore Conventional	MASPSP 08/07/26	99.720343	0	2026
SGXZ58231416	26/05/2026 00:00	Singapore Conventional	MASPSP 09/18/26	99.556478	0	2026
SGXZ59983908	26/05/2026 00:00	Singapore Conventional	SITB 09/15/26	99.549885	0	2026
SGXZ60773983	26/05/2026 00:00	Singapore Conventional	MASPSP 06/12/26	99.915344	0	2026
SGXZ63065916	26/05/2026 00:00	Singapore Conventional	MASPSP 06/12/26	99.905726	0	2026
SGXZ65347072	26/05/2026 00:00	Singapore Conventional	MASPSP 12/28/26	99.165286	0	2026
SGXZ67039040	26/05/2026 00:00	Singapore Conventional	SITB 09/01/26	99.60136	0	2026
SGXZ68232156	26/05/2026 00:00	Singapore Conventional	SITB 01/26/27	99.041302	0	2027
SGXZ72436009	26/05/2026 00:00	Singapore Conventional	MASPSP 07/10/26	99.815417	0	2026
SGXZ72677958	26/05/2026 00:00	Singapore Conventional	MASPSP 08/06/26	99.702023	0	2026
SGXZ73853855	26/05/2026 00:00	Singapore Conventional	MASPSP 06/11/26	99.909292	0	2026
SGXZ75568931	26/05/2026 00:00	Singapore Conventional	MASPSP 01/08/27	99.117712	0	2027
SGXZ76155910	26/05/2026 00:00	Singapore Conventional	SITB 11/10/26	99.34088	0	2026
SGXZ80418064	26/05/2026 00:00	Singapore Conventional	SITB 09/29/26	99.497442	0	2026
SGXZ81639874	26/05/2026 00:00	Singapore Conventional	MASPSP 06/05/26	99.925251	0	2026
SGXZ83126144	26/05/2026 00:00	Singapore Conventional	SITB 07/07/26	99.806482	0	2026
SGXZ85431724	26/05/2026 00:00	Singapore Conventional	SITB 04/20/27	98.690984	0	2027
SGXZ89417976	26/05/2026 00:00	Singapore Conventional	MASPSP 06/26/26	99.872399	0	2026
SGXZ93995660	26/05/2026 00:00	Singapore Conventional	MASPSP 11/27/26	99.289494	0	2026
SGXZ94600384	26/05/2026 00:00	Singapore Conventional	SITB 10/27/26	99.391243	0	2026
SGXZ97057780	26/05/2026 00:00	Singapore Conventional	SITB 07/28/26	99.731527	0	2026
SGXZ97726210	26/05/2026 00:00	Singapore Conventional	MASPSP 06/25/26	99.856257	0	2026
SGXZ99450629	26/05/2026 00:00	Singapore Conventional	MASPSP 06/08/26	99.917826	0	2026
US12802D2C95	26/05/2026 00:00	CADES Conventional	CADES 1 3/8 01/20/31	87.389319	1.375	2031
US12802D2F27	26/05/2026 00:00	CADES Conventional	CADES 1 1/4 10/28/26	98.896694	1.25	2026
US12802D2M77	26/05/2026 00:00	CADES Conventional	CADES 3 3/4 05/24/28	98.9005	3.75	2028
US12802D2P09	26/05/2026 00:00	CADES Conventional	CADES 4 1/4 01/24/27	101.491833	4.25	2027
US12802D2Q81	26/05/2026 00:00	CADES Conventional	CADES 4 1/2 05/22/29	100.37775	4.5	2029
US12802D2R64	26/05/2026 00:00	CADES Conventional	CADES 3 3/4 09/12/27	100.08025	3.75	2027
US12802D2S48	26/05/2026 00:00	CADES Conventional	CADES 4 3/4 01/22/30	102.519056	4.75	2030
US12802D2T21	26/05/2026 00:00	CADES Conventional	CADES 4 02/12/31	99.057861	4	2031
US12802D2U93	26/05/2026 00:00	CADES Conventional	CADES 4 03/03/33	96.677583	4	2033
US12802D2V76	26/05/2026 00:00	CADES Conventional	CADES 4 1/4 08/21/29	99.460083	4.25	2029
US29874QEU40	26/05/2026 00:00	SNAT EBRD	EBRD Float 02/16/29	100.12334	3.827	2029
US29874QEX88	26/05/2026 00:00	SNAT EBRD	EBRD 4 3/8 03/09/28	101.260417	4.375	2028
US29874QFA76	26/05/2026 00:00	SNAT EBRD	EBRD 4 1/8 01/25/29	101.204917	4.125	2029
US29874QFF63	26/05/2026 00:00	SNAT EBRD	EBRD 4 1/4 05/29/31	99.6395	4.25	2031
US29875BAK26	26/05/2026 00:00	SNAT EBRD	EBRD Float 02/20/28	100.140805	5.675	2028
US29875BAM81	26/05/2026 00:00	SNAT EBRD	EBRD Float 07/22/30	100.571105	1.598	2030
US298785DV50	26/05/2026 00:00	SNAT EIB	EIB 4 7/8 02/15/36	103.68225	4.875	2036
US298785HM16	26/05/2026 00:00	SNAT EIB	EIB 2 3/8 05/24/27	98.382792	2.375	2027
US298785JA59	26/05/2026 00:00	SNAT EIB	EIB 1 5/8 10/09/29	92.003917	1.625	2029
US298785JE71	26/05/2026 00:00	SNAT EIB	EIB 0 7/8 05/17/30	87.683556	0.875	2030
US298785JH03	26/05/2026 00:00	SNAT EIB	EIB 0 3/4 09/23/30	86.362583	0.75	2030
US298785JJ68	26/05/2026 00:00	SNAT EIB	EIB 0 5/8 10/21/27	95.294	0.625	2027
US298785JL15	26/05/2026 00:00	SNAT EIB	EIB 1 1/4 02/14/31	87.487139	1.25	2031
US298785JN70	26/05/2026 00:00	SNAT EIB	EIB 1 5/8 05/13/31	88.231444	1.625	2031
US298785JP29	26/05/2026 00:00	SNAT EIB	EIB 0 3/4 10/26/26	98.738583	0.75	2026
US298785JQ02	26/05/2026 00:00	SNAT EIB	EIB 1 3/8 03/15/27	98.20925	1.375	2027
US298785JR84	26/05/2026 00:00	SNAT EIB	EIB 1 3/4 03/15/29	93.9925	1.75	2029
US298785JT41	26/05/2026 00:00	SNAT EIB	EIB 3 1/4 11/15/27	98.828333	3.25	2027
US298785JU14	26/05/2026 00:00	SNAT EIB	EIB 3 7/8 03/15/28	100.273	3.875	2028
US298785JV96	26/05/2026 00:00	SNAT EIB	EIB 3 3/4 02/14/33	97.223417	3.75	2033
US298785JW79	26/05/2026 00:00	SNAT EIB	EIB 3 5/8 07/15/30	98.919417	3.625	2030
US298785JY36	26/05/2026 00:00	SNAT EIB	EIB 4 1/2 10/16/28	101.2545	4.5	2028
US298785JZ01	26/05/2026 00:00	SNAT EIB	EIB 4 02/15/29	100.671583	4	2029
US298785KA31	26/05/2026 00:00	SNAT EIB	EIB 4 1/8 02/13/34	98.811167	4.125	2034
US298785KB14	26/05/2026 00:00	SNAT EIB	EIB 4 3/8 03/19/27	101.102639	4.375	2027
US298785KC96	26/05/2026 00:00	SNAT EIB	EIB 4 3/4 06/15/29	103.541	4.75	2029
US298785KD79	26/05/2026 00:00	SNAT EIB	EIB Float 08/14/29	100.125807	5.659	2029
US298785KE52	26/05/2026 00:00	SNAT EIB	EIB 4 3/8 10/10/31	100.715431	4.375	2031
US298785KF28	26/05/2026 00:00	SNAT EIB	EIB 3 3/4 11/15/29	98.4715	3.75	2029
US298785KG01	26/05/2026 00:00	SNAT EIB	EIB 4 1/2 03/14/30	101.67475	4.5	2030
US298785KH83	26/05/2026 00:00	SNAT EIB	EIB 4 5/8 02/12/35	102.047458	4.625	2035
US298785KJ40	26/05/2026 00:00	SNAT EIB	EIB 3 7/8 06/15/28	101.20025	3.875	2028
US298785KL95	26/05/2026 00:00	SNAT EIB	EIB 4 1/4 08/16/32	100.453861	4.25	2032
US298785KM78	26/05/2026 00:00	SNAT EIB	EIB 3 7/8 10/15/30	98.871333	3.875	2030
US298785KN51	26/05/2026 00:00	SNAT EIB	EIB 3 3/4 03/13/31	98.484833	3.75	2031
US298785KP00	26/05/2026 00:00	SNAT EIB	EIB 4 1/4 02/08/36	98.821194	4.25	2036
US298785KR65	26/05/2026 00:00	SNAT EIB	EIB 3 3/4 05/15/29	98.94	3.75	2029
US298785KS49	26/05/2026 00:00	SNAT EIB	EIB Float 09/15/31	99.634642	3.784	2031
US29878TFE91	26/05/2026 00:00	SNAT EIB	EIB Float 05/21/28	101.448866	4.525	2028
US3130A2VE38	26/05/2026 00:00	AGCY FHLB	FHLB 3 09/11/26	100.303833	3	2026
US3130AFFX04	26/05/2026 00:00	AGCY FHLB	FHLB 3 1/4 11/16/28	98.105306	3.25	2028
US3130ANMH05	26/05/2026 00:00	AGCY FHLB	FHLB 1.1 08/20/26	99.573056	1.1	2026
US3130AXU635	26/05/2026 00:00	AGCY FHLB	FHLB 4 5/8 11/17/26	100.514625	4.625	2026
US3132DWKQ59	26/05/2026 00:00	US AGCY MBS	FR SD8403	103.216827	6.5	2054
US3133XGAY07	26/05/2026 00:00	AGCY FHLB	FHLB 5 1/2 07/15/36	108.911667	5.5	2036
US3134A3U467	26/05/2026 00:00	AGCY FREDDIE MAC DEB	FHLMC 6 3/4 09/15/29	109.176	6.75	2029
US3134A4AA29	26/05/2026 00:00	AGCY FREDDIE MAC DEB	FHLMC 6 3/4 03/15/31	112.253	6.75	2031
US3134A4KX12	26/05/2026 00:00	AGCY FREDDIE MAC DEB	FHLMC 6 1/4 07/15/32	112.472667	6.25	2032
US3134GW6C50	26/05/2026 00:00	AGCY FREDDIE MAC DEB	FHLMC 0.8 10/28/26	98.736222	0.8	2026
US31359MEA71	26/05/2026 00:00	AGCY FANNIE MAE DEB	FNMA 6.16 08/07/28	106.034111	6.16	2028
US31359MEU36	26/05/2026 00:00	AGCY FANNIE MAE DEB	FNMA 6 1/4 05/15/29	105.996333	6.25	2029
US31359MFJ71	26/05/2026 00:00	AGCY FANNIE MAE DEB	FNMA 7 1/8 01/15/30	112.3335	7.125	2030
US31359MFP32	26/05/2026 00:00	AGCY FANNIE MAE DEB	FNMA 7 1/4 05/15/30	111.176667	7.25	2030
US31359MGK36	26/05/2026 00:00	AGCY FANNIE MAE DEB	FNMA 6 5/8 11/15/30	109.888833	6.625	2030
US3135G05Q27	26/05/2026 00:00	AGCY FANNIE MAE DEB	FNMA 0 7/8 08/05/30	87.680222	0.875	2030
US3135G05Y50	26/05/2026 00:00	AGCY FANNIE MAE DEB	FNMA 0 3/4 10/08/27	95.782083	0.75	2027
US3135G0Q225	26/05/2026 00:00	AGCY FANNIE MAE DEB	FNMA 1 7/8 09/24/26	99.644625	1.875	2026
US31398AFD90	26/05/2026 00:00	AGCY FANNIE MAE DEB	FNMA 5 5/8 07/15/37	109.4835	5.625	2037
US31418EU999	26/05/2026 00:00	US AGCY MBS	FN MA5107	99.893845	5.5	2053
US31418FQG53	26/05/2026 00:00	US AGCY MBS	FN MA5854	101.301045	6	2055
US3142J6AN34	26/05/2026 00:00	US AGCY MBS	FR RQ0012	97.309536	5	2055
US36179W2W70	26/05/2026 00:00	Mortgage Backed Securities	G2 MA7989	90.509469	3.5	2052
US36179W7M44	26/05/2026 00:00	Mortgage Backed Securities	G2 MA8100	93.146773	4	2052
US36179WG449	26/05/2026 00:00	Mortgage Backed Securities	G2 MA7419	87.874543	3	2051
US36179WJS89	26/05/2026 00:00	Mortgage Backed Securities	G2 MA7473	87.866824	3	2051
US36179WNE48	26/05/2026 00:00	Mortgage Backed Securities	G2 MA7589	84.360739	2.5	2051
US36179WQA98	26/05/2026 00:00	Mortgage Backed Securities	G2 MA7649	84.360739	2.5	2051
US36179WR263	26/05/2026 00:00	Mortgage Backed Securities	G2 MA7705	84.360739	2.5	2051
US36179WTY48	26/05/2026 00:00	Mortgage Backed Securities	G2 MA7767	84.360739	2.5	2051
US36179WTZ13	26/05/2026 00:00	Mortgage Backed Securities	G2 MA7768	87.828227	3	2051
US36179WXJ25	26/05/2026 00:00	Mortgage Backed Securities	G2 MA7881	84.360739	2.5	2052
US36179XDF06	26/05/2026 00:00	Mortgage Backed Securities	G2 MA8202	98.502032	5	2052
US36179XFG60	26/05/2026 00:00	Mortgage Backed Securities	G2 MA8267	93.146773	4	2052
US36179XHY58	26/05/2026 00:00	Mortgage Backed Securities	G2 MA8347	95.971072	4.5	2052
US36179XHZ24	26/05/2026 00:00	Mortgage Backed Securities	G2 MA8348	98.475873	5	2052
US36179XX681	26/05/2026 00:00	Mortgage Backed Securities	G2 MA8801	100.653451	5.5	2053
US36179Y2L79	26/05/2026 00:00	Mortgage Backed Securities	G2 MA9779	100.260288	5.5	2054
US36179YMM39	26/05/2026 00:00	Mortgage Backed Securities	G2 MA9364	104.088212	6.5	2053
US36179YPF50	26/05/2026 00:00	Mortgage Backed Securities	G2 MA9422	98.169031	5	2054
US36180ACA97	26/05/2026 00:00	Mortgage Backed Securities	G2 MA9965	100.134911	5.5	2054
US3618A26Z80	26/05/2026 00:00	Mortgage Backed Securities	G2 CQ0888	97.962556	5	2062
US3618AHNM55	26/05/2026 00:00	Mortgage Backed Securities	G2 CR3096	100.031064	5.5	2062
US3618BBJ347	26/05/2026 00:00	Mortgage Backed Securities	G2 CT5682	101.51844	6	2063
US3618H54Z62	26/05/2026 00:00	Mortgage Backed Securities	G2 DB3540	103.451218	6	2054
US3618HMRL58	26/05/2026 00:00	Mortgage Backed Securities	G2 DC6791	101.865957	6	2054
US3618J1WH22	26/05/2026 00:00	Mortgage Backed Securities	G2 DD7848	103.531047	6	2054
US3618J2C414	26/05/2026 00:00	Mortgage Backed Securities	G2 DD8191	102.071089	6	2054
US3618J2DC29	26/05/2026 00:00	Mortgage Backed Securities	G2 DD8199	104.252439	6.5	2054
US3618N5MP14	26/05/2026 00:00	Mortgage Backed Securities	G2 MB0365	97.766229	5	2055
US3618N5MQ96	26/05/2026 00:00	Mortgage Backed Securities	G2 MB0366	99.85195	5.5	2055
US459056RA75	26/05/2026 00:00	SNAT IBRD	IBRD 4 3/8 08/27/35	99.64325	4.375	2035
US459058FT50	26/05/2026 00:00	SNAT IBRD	IBRD 1 7/8 10/27/26	99.270083	1.875	2026
US459058GE72	26/05/2026 00:00	SNAT IBRD	IBRD 2 1/2 11/22/27	97.633722	2.5	2027
US459058HJ50	26/05/2026 00:00	SNAT IBRD	IBRD 1 3/4 10/23/29	92.227278	1.75	2029
US459058JC89	26/05/2026 00:00	SNAT IBRD	IBRD 0 7/8 05/14/30	87.667097	0.875	2030
US459058JF11	26/05/2026 00:00	SNAT IBRD	IBRD Float 08/19/27	100.268968	5.514	2027
US459058JG93	26/05/2026 00:00	SNAT IBRD	IBRD 0 3/4 08/26/30	86.607583	0.75	2030
US459058JN45	26/05/2026 00:00	SNAT IBRD	IBRD 0 3/4 11/24/27	95.0845	0.75	2027
US459058JR58	26/05/2026 00:00	SNAT IBRD	IBRD 1 1/4 02/10/31	87.513028	1.25	2031
US459058JU87	26/05/2026 00:00	SNAT IBRD	IBRD Float 02/11/31	100.260427	0.428	2031
US459058JW44	26/05/2026 00:00	SNAT IBRD	IBRD 1 3/8 04/20/28	95.097569	1.375	2028
US459058JX27	26/05/2026 00:00	SNAT IBRD	IBRD 0 7/8 07/15/26	99.888833	0.875	2026
US459058JZ74	26/05/2026 00:00	SNAT IBRD	IBRD 1 1/8 09/13/28	93.621	1.125	2028
US459058KA05	26/05/2026 00:00	SNAT IBRD	IBRD 1 5/8 11/03/31	86.921583	1.625	2031
US459058KD44	26/05/2026 00:00	SNAT IBRD	IBRD Float 11/22/28	100.108268	3.968	2028
US459058KG74	26/05/2026 00:00	SNAT IBRD	IBRD Float 06/15/26	100.71704	5.119	2026
US459058KH57	26/05/2026 00:00	SNAT IBRD	IBRD Float 01/24/29	100.437163	3.864	2029
US459058KJ14	26/05/2026 00:00	SNAT IBRD	IBRD 3 1/8 06/15/27	100.317	3.125	2027
US459058KK86	26/05/2026 00:00	SNAT IBRD	IBRD Float 09/23/26	100.720853	5.539	2026
US459058KL69	26/05/2026 00:00	SNAT IBRD	IBRD 3 5/8 09/21/29	98.657333	3.625	2029
US459058KN26	26/05/2026 00:00	SNAT IBRD	IBRD Float 01/12/27	100.588756	5.256	2027
US459058KQ56	26/05/2026 00:00	SNAT IBRD	IBRD 3 7/8 02/14/30	99.686681	3.875	2030
US459058KT95	26/05/2026 00:00	SNAT IBRD	IBRD 3 1/2 07/12/28	99.95875	3.5	2028
US459058KU68	26/05/2026 00:00	SNAT IBRD	IBRD 4 07/25/30	100.319056	4	2030
US459058KW25	26/05/2026 00:00	SNAT IBRD	IBRD 4 5/8 08/01/28	102.425028	4.625	2028
US459058KX08	26/05/2026 00:00	SNAT IBRD	IBRD Float 10/04/30	100.987652	5.809	2030
US459058KY80	26/05/2026 00:00	SNAT IBRD	IBRD 4 3/4 11/14/33	101.808528	4.75	2033
US459058LA95	26/05/2026 00:00	SNAT IBRD	IBRD 4 01/10/31	100.337722	4	2031
US459058LD35	26/05/2026 00:00	SNAT IBRD	IBRD Float 02/23/27	100.078334	5.34	2027
US459058LF82	26/05/2026 00:00	SNAT IBRD	IBRD 4 1/2 04/10/31	101.5045	4.5	2031
US459058LG65	26/05/2026 00:00	SNAT IBRD	IBRD Float 05/15/28	100.215485	5.645	2028
US459058LH49	26/05/2026 00:00	SNAT IBRD	IBRD Float 06/15/27	100.784784	5.641	2027
US459058LK77	26/05/2026 00:00	SNAT IBRD	IBRD 4 08/27/26	100.967	4	2026
US459058LL50	26/05/2026 00:00	SNAT IBRD	IBRD 3 7/8 08/28/34	96.539486	3.875	2034
US459058LN17	26/05/2026 00:00	SNAT IBRD	IBRD 3 7/8 10/16/29	99.183569	3.875	2029
US459058LP64	26/05/2026 00:00	SNAT IBRD	IBRD Float 11/18/27	100.108184	4.809	2027
US459058LQ48	26/05/2026 00:00	SNAT IBRD	IBRD 4 5/8 01/15/32	102.930583	4.625	2032
US459058LR21	26/05/2026 00:00	SNAT IBRD	IBRD 4 1/8 03/20/30	100.192708	4.125	2030
US459058LT86	26/05/2026 00:00	SNAT IBRD	IBRD 3 5/8 05/05/28	99.217278	3.625	2028
US459058LU59	26/05/2026 00:00	SNAT IBRD	IBRD 4 05/06/32	98.170333	4	2032
US459058LX98	26/05/2026 00:00	SNAT IBRD	IBRD Float 09/23/32	101.06116	4.904	2032
US459058LY71	26/05/2026 00:00	SNAT IBRD	IBRD 3 1/2 10/28/30	97.177944	3.5	2030
US45906M3D11	26/05/2026 00:00	SNAT IBRD	IBRD 2 1/2 03/29/32	90.704028	2.5	2032
US45906M4C29	26/05/2026 00:00	SNAT IBRD	IBRD 5 3/4 06/15/26	99.85	5.75	2026
US45906M4T53	26/05/2026 00:00	SNAT IBRD	IBRD 5.67 02/01/34	99.3725	5.67	2034
US45906M5H07	26/05/2026 00:00	SNAT IBRD	IBRD 5.17 04/24/29	100.456417	5.17	2029
US45906M6D83	26/05/2026 00:00	SNAT IBRD	IBRD 4 5/8 07/18/28	99.85	4.625	2028
US45906M6E66	26/05/2026 00:00	SNAT IBRD	IBRD 4.4 08/14/28	99.85	4.4	2028
US45906M6F32	26/05/2026 00:00	SNAT IBRD	IBRD 4 3/4 08/21/35	101.744472	4.75	2035
US45906M6U09	26/05/2026 00:00	SNAT IBRD	IBRD 4 1/2 05/20/36	99.40275	4.5	2036
US500769JQ84	26/05/2026 00:00	AGCY KFW	KFW 1 10/01/26	99.140556	1	2026
US500769JT24	26/05/2026 00:00	AGCY KFW	KFW 3 05/20/27	99.080083	3	2027
US500769JW52	26/05/2026 00:00	AGCY KFW	KFW 3 3/4 02/15/28	100.39	3.75	2028
US500769JY19	26/05/2026 00:00	AGCY KFW	KFW 4 1/8 07/15/33	99.4195	4.125	2033
US500769JZ83	26/05/2026 00:00	AGCY KFW	KFW 4 5/8 08/07/26	101.508694	4.625	2026
US500769KB96	26/05/2026 00:00	AGCY KFW	KFW 4 3/4 10/29/30	102.268944	4.75	2030
US500769KC79	26/05/2026 00:00	AGCY KFW	KFW 4 03/15/29	100.32875	4	2029
US500769KE36	26/05/2026 00:00	AGCY KFW	KFW 4 3/8 03/01/27	101.337639	4.375	2027
US500769KG83	26/05/2026 00:00	AGCY KFW	KFW 3 1/2 08/27/27	100.064	3.5	2027
US500769KH66	26/05/2026 00:00	AGCY KFW	KFW 4 5/8 03/18/30	102.083708	4.625	2030
US500769KJ23	26/05/2026 00:00	AGCY KFW	KFW 3 7/8 05/15/28	99.597417	3.875	2028
US500769KK95	26/05/2026 00:00	AGCY KFW	KFW 3 3/4 07/15/30	99.43825	3.75	2030
US500769KL78	26/05/2026 00:00	AGCY KFW	KFW 4 06/28/27	101.510056	4	2027
US500769KM51	26/05/2026 00:00	AGCY KFW	KFW 3 1/2 08/09/28	99.6655	3.5	2028
US500769KN35	26/05/2026 00:00	AGCY KFW	KFW 3 3/4 03/14/31	98.463917	3.75	2031
US500769KP82	26/05/2026 00:00	AGCY KFW	KFW 3 1/2 05/15/29	98.236917	3.5	2029
US500769KQ65	26/05/2026 00:00	AGCY KFW	KFW 4 1/8 07/22/31	99.134708	4.125	2031
US515110BR44	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 1 3/4 07/27/26	100.185833	1.75	2026
US515110BY94	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 7/8 09/03/30	86.995667	0.875	2030
US515110CD49	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 3 7/8 06/14/28	101.136514	3.875	2028
US515110CF96	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 4 5/8 04/17/29	101.640639	4.625	2029
US515110CG79	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 4 1/8 05/28/30	99.29075	4.125	2030
US515110CH52	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 3 5/8 10/08/30	97.856653	3.625	2030
US912797QX89	26/05/2026 00:00	USA Conventional	B 06/11/26	99.809203	0	2026
US912797RF64	26/05/2026 00:00	USA Conventional	B 07/09/26	99.523058	0	2026
US912797RG48	26/05/2026 00:00	USA Conventional	B 08/06/26	99.242708	0	2026
US912797RS85	26/05/2026 00:00	USA Conventional	B 09/03/26	98.953803	0	2026
US912797SA68	26/05/2026 00:00	USA Conventional	B 10/01/26	98.660075	0	2026
US912797SK41	26/05/2026 00:00	USA Conventional	B 10/29/26	98.360592	0	2026
US912797SU23	26/05/2026 00:00	USA Conventional	B 11/27/26	98.059508	0	2026
US912797SX61	26/05/2026 00:00	USA Conventional	B 06/04/26	99.87999	0	2026
US912797TC16	26/05/2026 00:00	USA Conventional	B 12/24/26	97.818208	0	2026
US912797TD98	26/05/2026 00:00	USA Conventional	B 06/18/26	99.736529	0	2026
US912797TE71	26/05/2026 00:00	USA Conventional	B 06/25/26	99.667006	0	2026
US912797TF47	26/05/2026 00:00	USA Conventional	B 07/02/26	99.594167	0	2026
US912797TM97	26/05/2026 00:00	USA Conventional	B 01/21/27	97.528681	0	2027
US912797TN70	26/05/2026 00:00	USA Conventional	B 07/16/26	99.453739	0	2026
US912797TP29	26/05/2026 00:00	USA Conventional	B 07/23/26	99.381056	0	2026
US912797TQ02	26/05/2026 00:00	USA Conventional	B 07/30/26	99.310638	0	2026
US912797TU14	26/05/2026 00:00	USA Conventional	B 06/02/26	99.899847	0	2026
US912797TV96	26/05/2026 00:00	USA Conventional	B 02/18/27	97.217589	0	2027
US912797TW79	26/05/2026 00:00	USA Conventional	B 08/13/26	99.171551	0	2026
US912797TX52	26/05/2026 00:00	USA Conventional	B 08/20/26	99.094367	0	2026
US912797TY36	26/05/2026 00:00	USA Conventional	B 08/27/26	99.02774	0	2026
US912797TZ01	26/05/2026 00:00	USA Conventional	B 06/09/26	99.829233	0	2026
US912797UA31	26/05/2026 00:00	USA Conventional	B 06/16/26	99.757599	0	2026
US912797UB14	26/05/2026 00:00	USA Conventional	B 06/23/26	99.685125	0	2026
US912797UC96	26/05/2026 00:00	USA Conventional	B 06/30/26	99.615692	0	2026
US912797UD79	26/05/2026 00:00	USA Conventional	B 03/18/27	96.907917	0	2027
US912797UE52	26/05/2026 00:00	USA Conventional	B 04/15/27	96.565869	0	2027
US912797UF28	26/05/2026 00:00	USA Conventional	B 09/10/26	98.879875	0	2026
US912797UG01	26/05/2026 00:00	USA Conventional	B 09/17/26	98.800911	0	2026
US912797UH83	26/05/2026 00:00	USA Conventional	B 09/24/26	98.732068	0	2026
US912797UJ40	26/05/2026 00:00	USA Conventional	B 10/08/26	98.588043	0	2026
US912797UK13	26/05/2026 00:00	USA Conventional	B 10/15/26	98.509944	0	2026
US912797UL95	26/05/2026 00:00	USA Conventional	B 10/22/26	98.434675	0	2026
US912797UM78	26/05/2026 00:00	USA Conventional	B 11/05/26	98.285215	0	2026
US912797UN51	26/05/2026 00:00	USA Conventional	B 07/07/26	99.543889	0	2026
US912797UP00	26/05/2026 00:00	USA Conventional	B 07/14/26	99.473276	0	2026
US912797UQ82	26/05/2026 00:00	USA Conventional	B 07/21/26	99.399575	0	2026
US912797UR65	26/05/2026 00:00	USA Conventional	B 07/28/26	99.332883	0	2026
US912797US49	26/05/2026 00:00	USA Conventional	B 08/04/26	99.263956	0	2026
US912797UT22	26/05/2026 00:00	USA Conventional	B 08/11/26	99.192292	0	2026
US912797UU94	26/05/2026 00:00	USA Conventional	B 08/18/26	99.121914	0	2026
US912797UV77	26/05/2026 00:00	USA Conventional	B 08/25/26	99.049246	0	2026
US912797UW50	26/05/2026 00:00	USA Conventional	B 09/01/26	98.974267	0	2026
US912797UY17	26/05/2026 00:00	USA Conventional	B 11/12/26	98.2126	0	2026
US912797UZ81	26/05/2026 00:00	USA Conventional	B 11/19/26	98.132431	0	2026
US912797VB05	26/05/2026 00:00	USA Conventional	B 09/08/26	98.896682	0	2026
US912810EX29	26/05/2026 00:00	USA Conventional	T 6 3/4 08/15/26	102.383287	6.75	2026
US912810EY02	26/05/2026 00:00	USA Conventional	T 6 1/2 11/15/26	101.239301	6.5	2026
US912810EZ76	26/05/2026 00:00	USA Conventional	T 6 5/8 02/15/27	103.676537	6.625	2027
US912810FB99	26/05/2026 00:00	USA Conventional	T 6 1/8 11/15/27	103.008322	6.125	2027
US912810FD55	26/05/2026 00:00	USA Inflation Linked	TII 3 5/8 04/15/28	212.917244	3.625	2028
US912810FE39	26/05/2026 00:00	USA Conventional	T 5 1/2 08/15/28	104.335311	5.5	2028
US912810FF04	26/05/2026 00:00	USA Conventional	T 5 1/4 11/15/28	102.757134	5.25	2028
US912810FG86	26/05/2026 00:00	USA Conventional	T 5 1/4 02/15/29	104.519467	5.25	2029
US912810FH69	26/05/2026 00:00	USA Inflation Linked	TII 3 7/8 04/15/29	214.81755	3.875	2029
US912810FJ26	26/05/2026 00:00	USA Conventional	T 6 1/8 08/15/29	107.560472	6.125	2029
US912810FM54	26/05/2026 00:00	USA Conventional	T 6 1/4 05/15/30	107.703804	6.25	2030
US912810FP85	26/05/2026 00:00	USA Conventional	T 5 3/8 02/15/31	106.523093	5.375	2031
US912810FQ68	26/05/2026 00:00	USA Inflation Linked	TII 3 3/8 04/15/32	203.686397	3.375	2032
US912810FT08	26/05/2026 00:00	USA Conventional	T 4 1/2 02/15/36	101.818025	4.5	2036
US912810PS15	26/05/2026 00:00	USA Inflation Linked	TII 2 3/8 01/15/27	166.533158	2.375	2027
US912810PT97	26/05/2026 00:00	USA Conventional	T 4 3/4 02/15/37	103.379964	4.75	2037
US912810PU60	26/05/2026 00:00	USA Conventional	T 5 05/15/37	104.413043	5	2037
US912810PV44	26/05/2026 00:00	USA Inflation Linked	TII 1 3/4 01/15/28	159.333331	1.75	2028
US912810PW27	26/05/2026 00:00	USA Conventional	T 4 3/8 02/15/38	99.548774	4.375	2038
US912810PX00	26/05/2026 00:00	USA Conventional	T 4 1/2 05/15/38	99.342052	4.5	2038
US912810PZ57	26/05/2026 00:00	USA Inflation Linked	TII 2 1/2 01/15/29	159.167207	2.5	2029
US912810QA97	26/05/2026 00:00	USA Conventional	T 3 1/2 02/15/39	89.859332	3.5	2039
US912810QB70	26/05/2026 00:00	USA Conventional	T 4 1/4 05/15/39	95.685462	4.25	2039
US912810QC53	26/05/2026 00:00	USA Conventional	T 4 1/2 08/15/39	98.821932	4.5	2039
US912810QD37	26/05/2026 00:00	USA Conventional	T 4 3/8 11/15/39	96.205163	4.375	2039
US912810QE10	26/05/2026 00:00	USA Conventional	T 4 5/8 02/15/40	99.681026	4.625	2040
US912810QF84	26/05/2026 00:00	USA Inflation Linked	TII 2 1/8 02/15/40	149.869654	2.125	2040
US912810QH41	26/05/2026 00:00	USA Conventional	T 4 3/8 05/15/40	95.775476	4.375	2040
US912810QK79	26/05/2026 00:00	USA Conventional	T 3 7/8 08/15/40	91.268646	3.875	2040
US912810QL52	26/05/2026 00:00	USA Conventional	T 4 1/4 11/15/40	93.982337	4.25	2040
US912810QN19	26/05/2026 00:00	USA Conventional	T 4 3/4 02/15/41	100.286214	4.75	2041
US912810QP66	26/05/2026 00:00	USA Inflation Linked	TII 2 1/8 02/15/41	146.256687	2.125	2041
US912810QQ40	26/05/2026 00:00	USA Conventional	T 4 3/8 05/15/41	94.892663	4.375	2041
US912810QS06	26/05/2026 00:00	USA Conventional	T 3 3/4 08/15/41	88.819709	3.75	2041
US912810QT88	26/05/2026 00:00	USA Conventional	T 3 1/8 11/15/41	80.672215	3.125	2041
US912810QU51	26/05/2026 00:00	USA Conventional	T 3 1/8 02/15/42	81.043767	3.125	2042
US912810QV35	26/05/2026 00:00	USA Inflation Linked	TII 0 3/4 02/15/42	112.535371	0.75	2042
US912810QW18	26/05/2026 00:00	USA Conventional	T 3 05/15/42	78.566576	3	2042
US912810QX90	26/05/2026 00:00	USA Conventional	T 2 3/4 08/15/42	76.048515	2.75	2042
US912810QY73	26/05/2026 00:00	USA Conventional	T 2 3/4 11/15/42	74.964674	2.75	2042
US912810QZ49	26/05/2026 00:00	USA Conventional	T 3 1/8 02/15/43	79.668767	3.125	2043
US912810RA88	26/05/2026 00:00	USA Inflation Linked	TII 0 5/8 02/15/43	105.713603	0.625	2043
US912810RB61	26/05/2026 00:00	USA Conventional	T 2 7/8 05/15/43	75.710938	2.875	2043
US912810RC45	26/05/2026 00:00	USA Conventional	T 3 5/8 08/15/43	85.050458	3.625	2043
US912810RD28	26/05/2026 00:00	USA Conventional	T 3 3/4 11/15/43	85.403533	3.75	2043
US912810RE01	26/05/2026 00:00	USA Conventional	T 3 5/8 02/15/44	84.581708	3.625	2044
US912810RF75	26/05/2026 00:00	USA Inflation Linked	TII 1 3/8 02/15/44	117.120678	1.375	2044
US912810RG58	26/05/2026 00:00	USA Conventional	T 3 3/8 05/15/44	80.492867	3.375	2044
US912810RH32	26/05/2026 00:00	USA Conventional	T 3 1/8 08/15/44	77.95783	3.125	2044
US912810RJ97	26/05/2026 00:00	USA Conventional	T 3 11/15/44	75.402514	3	2044
US912810RK60	26/05/2026 00:00	USA Conventional	T 2 1/2 02/15/45	69.603764	2.5	2045
US912810RL44	26/05/2026 00:00	USA Inflation Linked	TII 0 3/4 02/15/45	100.439422	0.75	2045
US912810RM27	26/05/2026 00:00	USA Conventional	T 3 05/15/45	74.863451	3	2045
US912810RN00	26/05/2026 00:00	USA Conventional	T 2 7/8 08/15/45	73.786516	2.875	2045
US912810RP57	26/05/2026 00:00	USA Conventional	T 3 11/15/45	74.379076	3	2045
US912810RQ31	26/05/2026 00:00	USA Conventional	T 2 1/2 02/15/46	68.447514	2.5	2046
US912810RR14	26/05/2026 00:00	USA Inflation Linked	TII 1 02/15/46	103.203076	1	2046
US912810RS96	26/05/2026 00:00	USA Conventional	T 2 1/2 05/15/46	67.581522	2.5	2046
US912810RT79	26/05/2026 00:00	USA Conventional	T 2 1/4 08/15/46	64.510575	2.25	2046
US912810RU43	26/05/2026 00:00	USA Conventional	T 2 7/8 11/15/46	71.773438	2.875	2046
US912810RV26	26/05/2026 00:00	USA Conventional	T 3 02/15/47	73.915142	3	2047
US912810RW09	26/05/2026 00:00	USA Inflation Linked	TII 0 7/8 02/15/47	96.776224	0.875	2047
US912810RX81	26/05/2026 00:00	USA Conventional	T 3 05/15/47	72.988451	3	2047
US912810RY64	26/05/2026 00:00	USA Conventional	T 2 3/4 08/15/47	70.142265	2.75	2047
US912810RZ30	26/05/2026 00:00	USA Conventional	T 2 3/4 11/15/47	69.238112	2.75	2047
US912810SA79	26/05/2026 00:00	USA Conventional	T 3 02/15/48	73.087017	3	2048
US912810SB52	26/05/2026 00:00	USA Inflation Linked	TII 1 02/15/48	95.921479	1	2048
US912810SC36	26/05/2026 00:00	USA Conventional	T 3 1/8 05/15/48	73.859715	3.125	2048
US912810SD19	26/05/2026 00:00	USA Conventional	T 3 08/15/48	72.704205	3	2048
US912810SE91	26/05/2026 00:00	USA Conventional	T 3 3/8 11/15/48	76.930367	3.375	2048
US912810SF66	26/05/2026 00:00	USA Conventional	T 3 02/15/49	72.360455	3	2049
US912810SG40	26/05/2026 00:00	USA Inflation Linked	TII 1 02/15/49	92.596091	1	2049
US912810SH23	26/05/2026 00:00	USA Conventional	T 2 7/8 05/15/49	69.726563	2.875	2049
US912810SJ88	26/05/2026 00:00	USA Conventional	T 2 1/4 08/15/49	61.487137	2.25	2049
US912810SK51	26/05/2026 00:00	USA Conventional	T 2 3/8 11/15/49	62.405571	2.375	2049
US912810SL35	26/05/2026 00:00	USA Conventional	T 2 02/15/50	57.479886	2	2050
US912810SM18	26/05/2026 00:00	USA Inflation Linked	TII 0 1/4 02/15/50	72.246713	0.25	2050
US912810SN90	26/05/2026 00:00	USA Conventional	T 1 1/4 05/15/50	46.361074	1.25	2050
US912810SP49	26/05/2026 00:00	USA Conventional	T 1 3/8 08/15/50	48.141446	1.375	2050
US912810SQ22	26/05/2026 00:00	USA Conventional	T 1 1/8 08/15/40	61.837319	1.125	2040
US912810SR05	26/05/2026 00:00	USA Conventional	T 1 1/8 05/15/40	62.216373	1.125	2040
US912810SS87	26/05/2026 00:00	USA Conventional	T 1 5/8 11/15/50	51.006114	1.625	2050
US912810ST60	26/05/2026 00:00	USA Conventional	T 1 3/8 11/15/40	63.599525	1.375	2040
US912810SU34	26/05/2026 00:00	USA Conventional	T 1 7/8 02/15/51	54.75751	1.875	2051
US912810SV17	26/05/2026 00:00	USA Inflation Linked	TII 0 1/8 02/15/51	66.862375	0.125	2051
US912810SW99	26/05/2026 00:00	USA Conventional	T 1 7/8 02/15/41	68.827823	1.875	2041
US912810SX72	26/05/2026 00:00	USA Conventional	T 2 1/4 05/15/51	61.218071	2.375	2051
US912810SY55	26/05/2026 00:00	USA Conventional	T 2 1/4 05/15/41	71.940558	2.25	2041
US912810SZ21	26/05/2026 00:00	USA Conventional	T 2 08/15/51	56.159574	2	2051
US912810TA60	26/05/2026 00:00	USA Conventional	T 1 3/4 08/15/41	66.417948	1.75	2041
US912810TB44	26/05/2026 00:00	USA Conventional	T 1 7/8 11/15/51	53.678329	1.875	2051
US912810TC27	26/05/2026 00:00	USA Conventional	T 2 11/15/41	68.237092	2	2041
US912810TD00	26/05/2026 00:00	USA Conventional	T 2 1/4 02/15/52	59.448075	2.25	2052
US912810TE82	26/05/2026 00:00	USA Inflation Linked	TII 0 1/8 02/15/52	61.223132	0.125	2052
US912810TF57	26/05/2026 00:00	USA Conventional	T 2 3/8 02/15/42	72.522013	2.375	2042
US912810TG31	26/05/2026 00:00	USA Conventional	T 2 7/8 05/15/52	67.84375	2.875	2052
US912810TH14	26/05/2026 00:00	USA Conventional	T 3 1/4 05/15/42	81.352072	3.25	2042
US912810TJ79	26/05/2026 00:00	USA Conventional	T 3 08/15/52	70.274517	3	2052
US912810TK43	26/05/2026 00:00	USA Conventional	T 3 3/8 08/15/42	83.277582	3.375	2042
US912810TL26	26/05/2026 00:00	USA Conventional	T 4 11/15/52	84.130435	4	2052
US912810TM09	26/05/2026 00:00	USA Conventional	T 4 11/15/42	89.27106	4	2042
US912810TN81	26/05/2026 00:00	USA Conventional	T 3 5/8 02/15/53	79.425458	3.625	2053
US912810TP30	26/05/2026 00:00	USA Inflation Linked	TII 1 1/2 02/15/53	84.77754	1.5	2053
US912810TQ13	26/05/2026 00:00	USA Conventional	T 3 7/8 02/15/43	88.549896	3.875	2043
US912810TR95	26/05/2026 00:00	USA Conventional	T 3 5/8 05/15/53	78.46977	3.625	2053
US912810TS78	26/05/2026 00:00	USA Conventional	T 3 7/8 05/15/43	87.352922	3.875	2043
US912810TT51	26/05/2026 00:00	USA Conventional	T 4 1/8 08/15/53	86.893086	4.125	2053
US912810TU25	26/05/2026 00:00	USA Conventional	T 4 3/8 08/15/43	94.056587	4.375	2043
US912810TV08	26/05/2026 00:00	USA Conventional	T 4 3/4 11/15/53	95.248641	4.75	2053
US912810TW80	26/05/2026 00:00	USA Conventional	T 4 3/4 11/15/43	97.303329	4.75	2043
US912810TX63	26/05/2026 00:00	USA Conventional	T 4 1/4 02/15/54	88.763898	4.25	2054
US912810TY47	26/05/2026 00:00	USA Inflation Linked	TII 2 1/8 02/15/54	94.577255	2.125	2054
US912810TZ12	26/05/2026 00:00	USA Conventional	T 4 1/2 02/15/44	95.263338	4.5	2044
US912810UA42	26/05/2026 00:00	USA Conventional	T 4 5/8 05/15/54	93.432065	4.625	2054
US912810UB25	26/05/2026 00:00	USA Conventional	T 4 5/8 05/15/44	95.525815	4.625	2044
US912810UC08	26/05/2026 00:00	USA Conventional	T 4 1/4 08/15/54	88.779523	4.25	2054
US912810UD80	26/05/2026 00:00	USA Conventional	T 4 1/8 08/15/44	90.338398	4.125	2044
US912810UE63	26/05/2026 00:00	USA Conventional	T 4 1/2 11/15/54	91.506114	4.5	2054
US912810UF39	26/05/2026 00:00	USA Conventional	T 4 5/8 11/15/44	95.275815	4.625	2044
US912810UG12	26/05/2026 00:00	USA Conventional	T 4 5/8 02/15/55	94.587276	4.625	2055
US912810UH94	26/05/2026 00:00	USA Inflation Linked	TII 2 3/8 02/15/55	97.03549	2.375	2055
US912810UJ50	26/05/2026 00:00	USA Conventional	T 4 3/4 02/15/45	97.887776	4.75	2045
US912810UK24	26/05/2026 00:00	USA Conventional	T 4 3/4 05/15/55	95.373641	4.75	2055
US912810UL07	26/05/2026 00:00	USA Conventional	T 5 05/15/45	99.733356	5	2045
US912810UM89	26/05/2026 00:00	USA Conventional	T 4 3/4 08/15/55	96.590901	4.75	2055
US912810UN62	26/05/2026 00:00	USA Conventional	T 4 7/8 08/15/45	99.313277	4.875	2045
US912810UP11	26/05/2026 00:00	USA Conventional	T 4 5/8 11/15/55	93.525815	4.625	2055
US912810UQ93	26/05/2026 00:00	USA Conventional	T 4 5/8 11/15/45	94.88519	4.625	2045
US912810UR76	26/05/2026 00:00	USA Conventional	T 4 3/4 02/15/56	96.684651	4.75	2056
US912810US59	26/05/2026 00:00	USA Inflation Linked	TII 2 3/8 02/15/56	94.508306	2.375	2056
US912810UT33	26/05/2026 00:00	USA Conventional	T 4 5/8 02/15/46	95.970089	4.625	2046
US912810UU06	26/05/2026 00:00	USA Conventional	T 5 05/15/56	99.405231	5	2056
US912810UV88	26/05/2026 00:00	USA Conventional	T 5 05/15/46	99.660666	5	2046
US9128282A70	26/05/2026 00:00	USA Conventional	T 1 1/2 08/15/26	99.876321	1.5	2026
US9128282L36	26/05/2026 00:00	USA Inflation Linked	TII 0 3/8 07/15/27	134.24651	0.375	2027
US9128282R06	26/05/2026 00:00	USA Conventional	T 2 1/4 08/15/27	98.566044	2.25	2027
US9128283F58	26/05/2026 00:00	USA Conventional	T 2 1/4 11/15/27	97.542901	2.25	2027
US9128283R96	26/05/2026 00:00	USA Inflation Linked	TII 0 1/2 01/15/28	132.032137	0.5	2028
US9128283W81	26/05/2026 00:00	USA Conventional	T 2 3/4 02/15/28	98.600078	2.75	2028
US9128284N73	26/05/2026 00:00	USA Conventional	T 2 7/8 05/15/28	97.844531	2.875	2028
US9128284V99	26/05/2026 00:00	USA Conventional	T 2 7/8 08/15/28	98.267767	2.875	2028
US9128285M81	26/05/2026 00:00	USA Conventional	T 3 1/8 11/15/28	97.837059	3.125	2028
US9128285W63	26/05/2026 00:00	USA Inflation Linked	TII 0 7/8 01/15/29	129.097799	0.875	2029
US9128286B18	26/05/2026 00:00	USA Conventional	T 2 5/8 02/15/29	96.940203	2.625	2029
US9128286T26	26/05/2026 00:00	USA Conventional	T 2 3/8 05/15/29	95.269634	2.375	2029
US9128287B09	26/05/2026 00:00	USA Conventional	T 1 7/8 06/30/26	100.549286	1.875	2026
US9128287D64	26/05/2026 00:00	USA Inflation Linked	TII 0 1/4 07/15/29	124.544715	0.25	2029
US912828S505	26/05/2026 00:00	USA Inflation Linked	TII 0 1/8 07/15/26	138.710117	0.125	2026
US912828U246	26/05/2026 00:00	USA Conventional	T 2 11/15/26	99.196858	2	2026
US912828V491	26/05/2026 00:00	USA Inflation Linked	TII 0 3/8 01/15/27	136.306771	0.375	2027
US912828V988	26/05/2026 00:00	USA Conventional	T 2 1/4 02/15/27	99.462528	2.25	2027
US912828X885	26/05/2026 00:00	USA Conventional	T 2 3/8 05/15/27	98.564556	2.375	2027
US912828Y388	26/05/2026 00:00	USA Inflation Linked	TII 0 3/4 07/15/28	130.387424	0.75	2028
US912828Y958	26/05/2026 00:00	USA Conventional	T 1 7/8 07/31/26	100.238329	1.875	2026
US912828YB05	26/05/2026 00:00	USA Conventional	T 1 5/8 08/15/29	93.003385	1.625	2029
US912828YD60	26/05/2026 00:00	USA Conventional	T 1 3/8 08/31/26	99.679195	1.375	2026
US912828YG91	26/05/2026 00:00	USA Conventional	T 1 5/8 09/30/26	99.492137	1.625	2026
US912828YQ73	26/05/2026 00:00	USA Conventional	T 1 5/8 10/31/26	99.15907	1.625	2026
US912828YS30	26/05/2026 00:00	USA Conventional	T 1 3/4 11/15/29	92.427378	1.75	2029
US912828YU85	26/05/2026 00:00	USA Conventional	T 1 5/8 11/30/26	99.684096	1.625	2026
US912828YX25	26/05/2026 00:00	USA Conventional	T 1 3/4 12/31/26	99.469229	1.75	2026
US912828Z377	26/05/2026 00:00	USA Inflation Linked	TII 0 1/8 01/15/30	121.883032	0.125	2030
US912828Z781	26/05/2026 00:00	USA Conventional	T 1 1/2 01/31/27	98.887694	1.5	2027
US912828Z948	26/05/2026 00:00	USA Conventional	T 1 1/2 02/15/30	91.366946	1.5	2030
US912828ZB95	26/05/2026 00:00	USA Conventional	T 1 1/8 02/28/27	98.209257	1.125	2027
US912828ZE35	26/05/2026 00:00	USA Conventional	T 0 5/8 03/31/27	97.420383	0.625	2027
US912828ZN34	26/05/2026 00:00	USA Conventional	T 0 1/2 04/30/27	96.943717	0.5	2027
US912828ZQ64	26/05/2026 00:00	USA Conventional	T 0 5/8 05/15/30	87.175849	0.625	2030
US912828ZS21	26/05/2026 00:00	USA Conventional	T 0 1/2 05/31/27	96.83513	0.5	2027
US912828ZV59	26/05/2026 00:00	USA Conventional	T 0 1/2 06/30/27	96.514368	0.5	2027
US912828ZZ63	26/05/2026 00:00	USA Inflation Linked	TII 0 1/8 07/15/30	121.689772	0.125	2030
US91282CAD39	26/05/2026 00:00	USA Conventional	T 0 3/8 07/31/27	95.993994	0.375	2027
US91282CAE12	26/05/2026 00:00	USA Conventional	T 0 5/8 08/15/30	86.548597	0.625	2030
US91282CAH43	26/05/2026 00:00	USA Conventional	T 0 1/2 08/31/27	95.858628	0.5	2027
US91282CAL54	26/05/2026 00:00	USA Conventional	T 0 3/8 09/30/27	95.356059	0.375	2027
US91282CAU53	26/05/2026 00:00	USA Conventional	T 0 1/2 10/31/27	95.187857	0.5	2027
US91282CAV37	26/05/2026 00:00	USA Conventional	T 0 7/8 11/15/30	86.64494	0.875	2030
US91282CAY75	26/05/2026 00:00	USA Conventional	T 0 5/8 11/30/27	95.34157	0.625	2027
US91282CBB63	26/05/2026 00:00	USA Conventional	T 0 5/8 12/31/27	95.00458	0.625	2027
US91282CBF77	26/05/2026 00:00	USA Inflation Linked	TII 0 1/8 01/15/31	118.443667	0.125	2031
US91282CBJ99	26/05/2026 00:00	USA Conventional	T 0 3/4 01/31/28	94.903222	0.75	2028
US91282CBL46	26/05/2026 00:00	USA Conventional	T 1 1/8 02/15/31	87.328725	1.125	2031
US91282CBP59	26/05/2026 00:00	USA Conventional	T 1 1/8 02/29/28	95.310819	1.125	2028
US91282CBS98	26/05/2026 00:00	USA Conventional	T 1 1/4 03/31/28	95.216938	1.25	2028
US91282CBZ32	26/05/2026 00:00	USA Conventional	T 1 1/4 04/30/28	94.897181	1.25	2028
US91282CCB54	26/05/2026 00:00	USA Conventional	T 1 5/8 05/15/31	88.556115	1.625	2031
US91282CCE93	26/05/2026 00:00	USA Conventional	T 1 1/4 05/31/28	95.197983	1.25	2028
US91282CCH25	26/05/2026 00:00	USA Conventional	T 1 1/4 06/30/28	94.875566	1.25	2028
US91282CCJ80	26/05/2026 00:00	USA Conventional	T 0 7/8 06/30/26	100.051412	0.875	2026
US91282CCM10	26/05/2026 00:00	USA Inflation Linked	TII 0 1/8 07/15/31	114.237524	0.125	2031
US91282CCP41	26/05/2026 00:00	USA Conventional	T 0 5/8 07/31/26	99.617073	0.625	2026
US91282CCR07	26/05/2026 00:00	USA Conventional	T 1 07/31/28	93.942317	1	2028
US91282CCS89	26/05/2026 00:00	USA Conventional	T 1 1/4 08/15/31	86.465945	1.25	2031
US91282CCV19	26/05/2026 00:00	USA Conventional	T 1 1/8 08/31/28	93.922147	1.125	2028
US91282CCW91	26/05/2026 00:00	USA Conventional	T 0 3/4 08/31/26	99.357864	0.75	2026
US91282CCY57	26/05/2026 00:00	USA Conventional	T 1 1/4 09/30/28	93.879047	1.25	2028
US91282CCZ23	26/05/2026 00:00	USA Conventional	T 0 7/8 09/30/26	99.125333	0.875	2026
US91282CDC29	26/05/2026 00:00	USA Inflation Linked	TII 0 1/8 10/15/26	121.223809	0.125	2026
US91282CDF59	26/05/2026 00:00	USA Conventional	T 1 1/2 10/31/28	93.859477	1.375	2028
US91282CDG33	26/05/2026 00:00	USA Conventional	T 1 1/8 10/31/26	98.899729	1.125	2026
US91282CDJ71	26/05/2026 00:00	USA Conventional	T 1 3/8 11/15/31	86.0839	1.375	2031
US91282CDK45	26/05/2026 00:00	USA Conventional	T 1 1/4 11/30/26	99.311264	1.25	2026
US91282CDL28	26/05/2026 00:00	USA Conventional	T 1 1/2 11/30/28	94.581954	1.5	2028
US91282CDP32	26/05/2026 00:00	USA Conventional	T 1 3/8 12/31/28	93.902888	1.375	2028
US91282CDQ15	26/05/2026 00:00	USA Conventional	T 1 1/4 12/31/26	98.982988	1.25	2026
US91282CDW82	26/05/2026 00:00	USA Conventional	T 1 3/4 01/31/29	94.616242	1.75	2029
US91282CDX65	26/05/2026 00:00	USA Inflation Linked	TII 0 1/8 01/15/32	108.921194	0.125	2032
US91282CDY49	26/05/2026 00:00	USA Conventional	T 1 7/8 02/15/32	88.421573	1.875	2032
US91282CEB37	26/05/2026 00:00	USA Conventional	T 1 7/8 02/28/29	94.667902	1.875	2029
US91282CEC10	26/05/2026 00:00	USA Conventional	T 1 7/8 02/28/27	98.947198	1.875	2027
US91282CEE75	26/05/2026 00:00	USA Conventional	T 2 3/8 03/31/29	95.741752	2.375	2029
US91282CEF41	26/05/2026 00:00	USA Conventional	T 2 1/2 03/31/27	99.235829	2.5	2027
US91282CEJ62	26/05/2026 00:00	USA Inflation Linked	TII 0 1/8 04/15/27	115.651955	0.125	2027
US91282CEM91	26/05/2026 00:00	USA Conventional	T 2 7/8 04/30/29	96.828907	2.875	2029
US91282CEN74	26/05/2026 00:00	USA Conventional	T 2 3/4 04/30/27	99.128329	2.75	2027
US91282CEP23	26/05/2026 00:00	USA Conventional	T 2 7/8 05/15/32	92.691407	2.875	2032
US91282CES61	26/05/2026 00:00	USA Conventional	T 2 3/4 05/31/29	97.484624	2.75	2029
US91282CET45	26/05/2026 00:00	USA Conventional	T 2 5/8 05/31/27	99.958264	2.625	2027
US91282CEV90	26/05/2026 00:00	USA Conventional	T 3 1/4 06/30/29	98.795533	3.25	2029
US91282CEW73	26/05/2026 00:00	USA Conventional	T 3 1/4 06/30/27	100.551001	3.25	2027
US91282CEZ05	26/05/2026 00:00	USA Inflation Linked	TII 0 5/8 07/15/32	106.729302	0.625	2032
US91282CFB28	26/05/2026 00:00	USA Conventional	T 2 3/4 07/31/27	99.458169	2.75	2027
US91282CFC01	26/05/2026 00:00	USA Conventional	T 2 5/8 07/31/29	96.395067	2.625	2029
US91282CFF32	26/05/2026 00:00	USA Conventional	T 2 3/4 08/15/32	92.325859	2.75	2032
US91282CFH97	26/05/2026 00:00	USA Conventional	T 3 1/8 08/31/27	99.673846	3.125	2027
US91282CFJ53	26/05/2026 00:00	USA Conventional	T 3 1/8 08/31/29	97.668377	3.125	2029
US91282CFL00	26/05/2026 00:00	USA Conventional	T 3 7/8 09/30/29	99.766766	3.875	2029
US91282CFM82	26/05/2026 00:00	USA Conventional	T 4 1/8 09/30/27	100.79359	4.125	2027
US91282CFR79	26/05/2026 00:00	USA Inflation Linked	TII 1 5/8 10/15/27	112.408579	1.625	2027
US91282CFT36	26/05/2026 00:00	USA Conventional	T 4 10/31/29	99.83176	4	2029
US91282CFU09	26/05/2026 00:00	USA Conventional	T 4 1/8 10/31/27	100.440149	4.125	2027
US91282CFV81	26/05/2026 00:00	USA Conventional	T 4 1/8 11/15/32	99.068105	4.125	2032
US91282CFY21	26/05/2026 00:00	USA Conventional	T 3 7/8 11/30/29	101.011325	3.875	2029
US91282CFZ95	26/05/2026 00:00	USA Conventional	T 3 7/8 11/30/27	101.647653	3.875	2027
US91282CGB19	26/05/2026 00:00	USA Conventional	T 3 7/8 12/31/29	100.643082	3.875	2029
US91282CGC91	26/05/2026 00:00	USA Conventional	T 3 7/8 12/31/27	101.298941	3.875	2027
US91282CGH88	26/05/2026 00:00	USA Conventional	T 3 1/2 01/31/28	100.218032	3.5	2028
US91282CGJ45	26/05/2026 00:00	USA Conventional	T 3 1/2 01/31/30	98.886391	3.5	2030
US91282CGK18	26/05/2026 00:00	USA Inflation Linked	TII 1 1/8 01/15/33	106.481408	1.125	2033
US91282CGM73	26/05/2026 00:00	USA Conventional	T 3 1/2 02/15/33	96.144488	3.5	2033
US91282CGP05	26/05/2026 00:00	USA Conventional	T 4 02/29/28	100.857694	4	2028
US91282CGQ87	26/05/2026 00:00	USA Conventional	T 4 02/28/30	100.408866	4	2030
US91282CGS44	26/05/2026 00:00	USA Conventional	T 3 5/8 03/31/30	98.669237	3.625	2030
US91282CGT27	26/05/2026 00:00	USA Conventional	T 3 5/8 03/31/28	99.774315	3.625	2028
US91282CGW55	26/05/2026 00:00	USA Inflation Linked	TII 1 1/4 04/15/28	109.660612	1.25	2028
US91282CGZ86	26/05/2026 00:00	USA Conventional	T 3 1/2 04/30/30	97.853668	3.5	2030
US91282CHA27	26/05/2026 00:00	USA Conventional	T 3 1/2 04/30/28	99.198981	3.5	2028
US91282CHC82	26/05/2026 00:00	USA Conventional	T 3 3/8 05/15/33	94.274117	3.375	2033
US91282CHE49	26/05/2026 00:00	USA Conventional	T 3 5/8 05/31/28	100.908212	3.625	2028
US91282CHF14	26/05/2026 00:00	USA Conventional	T 3 3/4 05/31/30	100.297854	3.75	2030
US91282CHH79	26/05/2026 00:00	USA Conventional	T 4 1/8 06/15/26	101.826481	4.125	2026
US91282CHJ36	26/05/2026 00:00	USA Conventional	T 3 3/4 06/30/30	99.936072	3.75	2030
US91282CHK09	26/05/2026 00:00	USA Conventional	T 4 06/30/28	101.476653	4	2028
US91282CHM64	26/05/2026 00:00	USA Conventional	T 4 1/2 07/15/26	101.700259	4.5	2026
US91282CHP95	26/05/2026 00:00	USA Inflation Linked	TII 1 3/8 07/15/33	105.984577	1.375	2033
US91282CHQ78	26/05/2026 00:00	USA Conventional	T 4 1/8 07/31/28	101.408542	4.125	2028
US91282CHR51	26/05/2026 00:00	USA Conventional	T 4 07/31/30	100.605206	4	2030
US91282CHT18	26/05/2026 00:00	USA Conventional	T 3 7/8 08/15/33	98.026459	3.875	2033
US91282CHU80	26/05/2026 00:00	USA Conventional	T 4 3/8 08/15/26	101.303462	4.375	2026
US91282CHW47	26/05/2026 00:00	USA Conventional	T 4 1/8 08/31/30	100.739538	4.125	2030
US91282CHX20	26/05/2026 00:00	USA Conventional	T 4 3/8 08/31/28	101.652446	4.375	2028
US91282CHY03	26/05/2026 00:00	USA Conventional	T 4 5/8 09/15/26	101.14285	4.625	2026
US91282CHZ77	26/05/2026 00:00	USA Conventional	T 4 5/8 09/30/30	102.449975	4.625	2030
US91282CJA09	26/05/2026 00:00	USA Conventional	T 4 5/8 09/30/28	101.908569	4.625	2028
US91282CJC64	26/05/2026 00:00	USA Conventional	T 4 5/8 10/15/26	100.822535	4.625	2026
US91282CJF95	26/05/2026 00:00	USA Conventional	T 4 7/8 10/31/28	102.12799	4.875	2028
US91282CJG78	26/05/2026 00:00	USA Conventional	T 4 7/8 10/31/30	103.099084	4.875	2030
US91282CJH51	26/05/2026 00:00	USA Inflation Linked	TII 2 3/8 10/15/28	110.672369	2.375	2028
US91282CJJ18	26/05/2026 00:00	USA Conventional	T 4 1/2 11/15/33	100.865489	4.5	2033
US91282CJK80	26/05/2026 00:00	USA Conventional	T 4 5/8 11/15/26	100.483628	4.625	2026
US91282CJM47	26/05/2026 00:00	USA Conventional	T 4 3/8 11/30/30	102.892548	4.375	2030
US91282CJN20	26/05/2026 00:00	USA Conventional	T 4 3/8 11/30/28	102.776923	4.375	2028
US91282CJP77	26/05/2026 00:00	USA Conventional	T 4 3/8 12/15/26	102.254838	4.375	2026
US91282CJQ50	26/05/2026 00:00	USA Conventional	T 3 3/4 12/31/30	99.678259	3.75	2030
US91282CJR34	26/05/2026 00:00	USA Conventional	T 3 3/4 12/31/28	100.656384	3.75	2028
US91282CJT99	26/05/2026 00:00	USA Conventional	T 4 01/15/27	101.558955	4	2027
US91282CJW29	26/05/2026 00:00	USA Conventional	T 4 01/31/29	100.997393	4	2029
US91282CJX02	26/05/2026 00:00	USA Conventional	T 4 01/31/31	100.441143	4	2031
US91282CJY84	26/05/2026 00:00	USA Inflation Linked	TII 1 3/4 01/15/34	106.665215	1.75	2034
US91282CJZ59	26/05/2026 00:00	USA Conventional	T 4 02/15/34	98.491022	4	2034
US91282CKA89	26/05/2026 00:00	USA Conventional	T 4 1/8 02/15/27	101.309883	4.125	2027
US91282CKC46	26/05/2026 00:00	USA Conventional	T 4 1/4 02/28/31	101.230367	4.25	2031
US91282CKD29	26/05/2026 00:00	USA Conventional	T 4 1/4 02/28/29	101.372554	4.25	2029
US91282CKE02	26/05/2026 00:00	USA Conventional	T 4 1/4 03/15/27	101.144634	4.25	2027
US91282CKF76	26/05/2026 00:00	USA Conventional	T 4 1/8 03/31/31	100.293981	4.125	2031
US91282CKG59	26/05/2026 00:00	USA Conventional	T 4 1/8 03/31/29	100.670543	4.125	2029
US91282CKJ98	26/05/2026 00:00	USA Conventional	T 4 1/2 04/15/27	101.042565	4.5	2027
US91282CKL45	26/05/2026 00:00	USA Inflation Linked	TII 2 1/8 04/15/29	108.655047	2.125	2029
US91282CKN01	26/05/2026 00:00	USA Conventional	T 4 5/8 04/30/31	102.170584	4.625	2031
US91282CKP58	26/05/2026 00:00	USA Conventional	T 4 5/8 04/30/29	101.719022	4.625	2029
US91282CKQ32	26/05/2026 00:00	USA Conventional	T 4 3/8 05/15/34	99.877038	4.375	2034
US91282CKR15	26/05/2026 00:00	USA Conventional	T 4 1/2 05/15/27	100.643614	4.5	2027
US91282CKT70	26/05/2026 00:00	USA Conventional	T 4 1/2 05/31/29	103.234924	4.5	2029
US91282CKU44	26/05/2026 00:00	USA Conventional	T 4 5/8 05/31/31	104.03902	4.625	2031
US91282CKV27	26/05/2026 00:00	USA Conventional	T 4 5/8 06/15/27	102.751554	4.625	2027
US91282CKW00	26/05/2026 00:00	USA Conventional	T 4 1/4 06/30/31	101.835204	4.25	2031
US91282CKX82	26/05/2026 00:00	USA Conventional	T 4 1/4 06/30/29	102.060986	4.25	2029
US91282CKY65	26/05/2026 00:00	USA Conventional	T 4 5/8 06/30/26	101.915999	4.625	2026
US91282CKZ31	26/05/2026 00:00	USA Conventional	T 4 3/8 07/15/27	102.037492	4.375	2027
US91282CLA70	26/05/2026 00:00	USA Conventional	TF Float 07/31/26	100.265941	3.774	2026
US91282CLB53	26/05/2026 00:00	USA Conventional	T 4 3/8 07/31/26	101.478887	4.375	2026
US91282CLC37	26/05/2026 00:00	USA Conventional	T 4 07/31/29	100.886456	4	2029
US91282CLD10	26/05/2026 00:00	USA Conventional	T 4 1/8 07/31/31	100.837448	4.125	2031
US91282CLE92	26/05/2026 00:00	USA Inflation Linked	TII 1 7/8 07/15/34	105.475888	1.875	2034
US91282CLF67	26/05/2026 00:00	USA Conventional	T 3 7/8 08/15/34	97.268646	3.875	2034
US91282CLG41	26/05/2026 00:00	USA Conventional	T 3 3/4 08/15/27	100.75799	3.75	2027
US91282CLH24	26/05/2026 00:00	USA Conventional	T 3 3/4 08/31/26	100.84088	3.75	2026
US91282CLJ89	26/05/2026 00:00	USA Conventional	T 3 3/4 08/31/31	98.592052	3.75	2031
US91282CLK52	26/05/2026 00:00	USA Conventional	T 3 5/8 08/31/29	99.31138	3.625	2029
US91282CLL36	26/05/2026 00:00	USA Conventional	T 3 3/8 09/15/27	99.879263	3.375	2027
US91282CLM19	26/05/2026 00:00	USA Conventional	T 3 5/8 09/30/31	97.638768	3.625	2031
US91282CLN91	26/05/2026 00:00	USA Conventional	T 3 1/2 09/30/29	98.548207	3.5	2029
US91282CLP40	26/05/2026 00:00	USA Conventional	T 3 1/2 09/30/26	100.413051	3.5	2026
US91282CLQ23	26/05/2026 00:00	USA Conventional	T 3 7/8 10/15/27	100.252094	3.875	2027
US91282CLR06	26/05/2026 00:00	USA Conventional	T 4 1/8 10/31/29	100.223743	4.125	2029
US91282CLS88	26/05/2026 00:00	USA Conventional	T 4 1/8 10/31/26	100.381556	4.125	2026
US91282CLT61	26/05/2026 00:00	USA Conventional	WITF Float 10/31/26	100.308666	3.797	2026
US91282CLU35	26/05/2026 00:00	USA Conventional	T 4 1/8 10/31/31	99.716712	4.125	2031
US91282CLV18	26/05/2026 00:00	USA Inflation Linked	TII 1 5/8 10/15/29	105.662858	1.625	2029
US91282CLW90	26/05/2026 00:00	USA Conventional	T 4 1/4 11/15/34	98.74015	4.25	2034
US91282CLX73	26/05/2026 00:00	USA Conventional	T 4 1/8 11/15/27	100.25834	4.125	2027
US91282CLY56	26/05/2026 00:00	USA Conventional	T 4 1/4 11/30/26	102.278297	4.25	2026
US91282CLZ22	26/05/2026 00:00	USA Conventional	T 4 1/8 11/30/31	101.403889	4.125	2031
US91282CMA61	26/05/2026 00:00	USA Conventional	T 4 1/8 11/30/29	101.946077	4.125	2029
US91282CMB45	26/05/2026 00:00	USA Conventional	T 4 12/15/27	101.729491	4	2027
US91282CMC28	26/05/2026 00:00	USA Conventional	T 4 1/2 12/31/31	103.022661	4.5	2031
US91282CMD01	26/05/2026 00:00	USA Conventional	T 4 3/8 12/31/29	102.510182	4.375	2029
US91282CME83	26/05/2026 00:00	USA Conventional	T 4 1/4 12/31/26	101.939501	4.25	2026
US91282CMF58	26/05/2026 00:00	USA Conventional	T 4 1/4 01/15/28	101.841521	4.25	2028
US91282CMG32	26/05/2026 00:00	USA Conventional	T 4 1/4 01/31/30	101.661879	4.25	2030
US91282CMH15	26/05/2026 00:00	USA Conventional	T 4 1/8 01/31/27	101.474948	4.125	2027
US91282CMJ70	26/05/2026 00:00	USA Conventional	WITF Float 01/31/27	100.267641	4.361	2027
US91282CMK44	26/05/2026 00:00	USA Conventional	T 4 3/8 01/31/32	101.948809	4.375	2032
US91282CML27	26/05/2026 00:00	USA Inflation Linked	TII 2 1/8 01/15/35	106.223434	2.125	2035
US91282CMM00	26/05/2026 00:00	USA Conventional	T 4 5/8 02/15/35	102.477901	4.625	2035
US91282CMN82	26/05/2026 00:00	USA Conventional	T 4 1/4 02/15/28	101.487336	4.25	2028
US91282CMP31	26/05/2026 00:00	USA Conventional	T 4 1/8 02/28/27	101.141491	4.125	2027
US91282CMR96	26/05/2026 00:00	USA Conventional	T 4 1/8 02/29/32	100.248132	4.125	2032
US91282CMS79	26/05/2026 00:00	USA Conventional	T 3 7/8 03/15/28	100.433526	3.875	2028
US91282CMT52	26/05/2026 00:00	USA Conventional	T 4 1/8 03/31/32	99.868981	4.125	2032
US91282CMU26	26/05/2026 00:00	USA Conventional	T 4 03/31/30	100.051858	4	2030
US91282CMV09	26/05/2026 00:00	USA Conventional	T 3 7/8 03/31/27	100.584734	3.875	2027
US91282CMW81	26/05/2026 00:00	USA Conventional	T 3 3/4 04/15/28	99.852985	3.75	2028
US91282CMX64	26/05/2026 00:00	USA Conventional	WITF Float 04/30/27	100.345291	4.407	2027
US91282CMY48	26/05/2026 00:00	USA Conventional	T 3 3/4 04/30/27	100.113808	3.75	2027
US91282CMZ13	26/05/2026 00:00	USA Conventional	T 3 7/8 04/30/30	99.236651	3.875	2030
US91282CNA52	26/05/2026 00:00	USA Conventional	T 4 04/30/32	98.836447	4	2032
US91282CNB36	26/05/2026 00:00	USA Inflation Linked	TII 1 5/8 04/15/30	103.87533	1.625	2030
US91282CNC19	26/05/2026 00:00	USA Conventional	T 4 1/4 05/15/35	98.482337	4.25	2035
US91282CND91	26/05/2026 00:00	USA Conventional	T 3 3/4 05/15/28	99.509784	3.75	2028
US91282CNE74	26/05/2026 00:00	USA Conventional	T 3 7/8 05/31/27	101.798043	3.875	2027
US91282CNF40	26/05/2026 00:00	USA Conventional	T 4 1/8 05/31/32	101.165608	4.125	2032
US91282CNG23	26/05/2026 00:00	USA Conventional	T 4 05/31/30	101.341982	4	2030
US91282CNH06	26/05/2026 00:00	USA Conventional	T 3 7/8 06/15/28	101.337578	3.875	2028
US91282CNJ61	26/05/2026 00:00	USA Conventional	T 4 06/30/32	100.065716	4	2032
US91282CNK35	26/05/2026 00:00	USA Conventional	T 3 7/8 06/30/30	100.455582	3.875	2030
US91282CNL18	26/05/2026 00:00	USA Conventional	T 3 3/4 06/30/27	101.279431	3.75	2027
US91282CNM90	26/05/2026 00:00	USA Conventional	T 3 7/8 07/15/28	100.980171	3.875	2028
US91282CNN73	26/05/2026 00:00	USA Conventional	T 3 7/8 07/31/30	100.092495	3.875	2030
US91282CNP22	26/05/2026 00:00	USA Conventional	T 3 7/8 07/31/27	101.097964	3.875	2027
US91282CNQ05	26/05/2026 00:00	USA Conventional	WITF Float 07/31/27	100.346216	4.431	2027
US91282CNR87	26/05/2026 00:00	USA Conventional	T 4 07/31/32	99.664581	4	2032
US91282CNS60	26/05/2026 00:00	USA Inflation Linked	TII 1 7/8 07/15/35	102.210912	1.875	2035
US91282CNT44	26/05/2026 00:00	USA Conventional	T 4 1/4 08/15/35	99.396711	4.25	2035
US91282CNU17	26/05/2026 00:00	USA Conventional	T 3 5/8 08/15/28	100.035614	3.625	2028
US91282CNV99	26/05/2026 00:00	USA Conventional	T 3 5/8 08/31/27	100.410599	3.625	2027
US91282CNW72	26/05/2026 00:00	USA Conventional	T 3 7/8 08/31/32	98.567255	3.875	2032
US91282CNX55	26/05/2026 00:00	USA Conventional	T 3 5/8 08/31/30	98.68638	3.625	2030
US91282CNY39	26/05/2026 00:00	USA Conventional	T 3 3/8 09/15/28	99.103873	3.375	2028
US91282CNZ04	26/05/2026 00:00	USA Conventional	T 3 7/8 09/30/32	98.197234	3.875	2032
US91282CPA35	26/05/2026 00:00	USA Conventional	T 3 5/8 09/30/30	98.360643	3.625	2030
US91282CPB18	26/05/2026 00:00	USA Conventional	T 3 1/2 09/30/27	99.881801	3.5	2027
US91282CPC90	26/05/2026 00:00	USA Conventional	T 3 1/2 10/15/28	99.046952	3.5	2028
US91282CPD73	26/05/2026 00:00	USA Conventional	T 3 5/8 10/31/30	97.999559	3.625	2030
US91282CPE56	26/05/2026 00:00	USA Conventional	T 3 1/2 10/31/27	99.519294	3.5	2027
US91282CPF22	26/05/2026 00:00	USA Conventional	T 3 3/4 10/31/32	97.111074	3.75	2032
US91282CPG05	26/05/2026 00:00	USA Conventional	TF Float 10/31/27	100.413041	4.042	2027
US91282CPH87	26/05/2026 00:00	USA Inflation Linked	TII 1 1/8 10/15/30	100.367205	1.125	2030
US91282CPJ44	26/05/2026 00:00	USA Conventional	T 4 11/15/35	96.286685	4	2035
US91282CPK17	26/05/2026 00:00	USA Conventional	T 3 1/2 11/15/28	98.708662	3.5	2028
US91282CPL99	26/05/2026 00:00	USA Conventional	T 3 3/8 11/30/27	100.678538	3.375	2027
US91282CPM72	26/05/2026 00:00	USA Conventional	T 3 3/4 11/30/32	98.618948	3.75	2032
US91282CPN55	26/05/2026 00:00	USA Conventional	T 3 1/2 11/30/30	98.890445	3.5	2030
US91282CPP04	26/05/2026 00:00	USA Conventional	T 3 1/2 12/15/28	100.122777	3.5	2028
US91282CPQ86	26/05/2026 00:00	USA Conventional	T 3 7/8 12/31/32	98.999332	3.875	2032
US91282CPR69	26/05/2026 00:00	USA Conventional	T 3 5/8 12/31/30	99.115781	3.625	2030
US91282CPS43	26/05/2026 00:00	USA Conventional	T 3 3/8 12/31/27	100.326371	3.375	2027
US91282CPT26	26/05/2026 00:00	USA Conventional	T 3 1/2 01/15/29	99.773119	3.5	2029
US91282CPU98	26/05/2026 00:00	USA Inflation Linked	TII 1 7/8 01/15/36	100.228292	1.875	2036
US91282CPW54	26/05/2026 00:00	USA Conventional	T 3 3/4 01/31/31	99.325876	3.75	2031
US91282CPX38	26/05/2026 00:00	USA Conventional	WITF Float 01/31/28	100.271216	3.711	2028
US91282CPY11	26/05/2026 00:00	USA Conventional	T 4 01/31/33	99.3638	4	2033
US91282CPZ85	26/05/2026 00:00	USA Conventional	T 4 1/8 02/15/36	98.135273	4.125	2036
US91282CQA26	26/05/2026 00:00	USA Conventional	T 3 1/2 02/15/29	99.418707	3.5	2029
US91282CQB09	26/05/2026 00:00	USA Conventional	T 3 3/8 02/29/28	99.659409	3.375	2028
US91282CQC81	26/05/2026 00:00	USA Conventional	T 3 3/4 02/28/33	97.494396	3.75	2033
US91282CQD64	26/05/2026 00:00	USA Conventional	T 3 1/2 02/28/31	97.879145	3.5	2031
US91282CQE48	26/05/2026 00:00	USA Conventional	T 3 1/2 03/15/29	99.097419	3.5	2029
US91282CQF13	26/05/2026 00:00	USA Conventional	T 4 1/4 03/31/33	100.146261	4.25	2033
US91282CQG95	26/05/2026 00:00	USA Conventional	T 3 7/8 03/31/31	99.20036	3.875	2031
US91282CQH78	26/05/2026 00:00	USA Conventional	T 3 7/8 03/31/28	100.264422	3.875	2028
US91282CQJ35	26/05/2026 00:00	USA Conventional	T 3 7/8 04/15/29	99.804829	3.875	2029
US91282CQK08	26/05/2026 00:00	USA Conventional	T 3 7/8 04/30/31	98.861651	3.875	2031
US91282CQL80	26/05/2026 00:00	USA Conventional	T 3 3/4 04/30/28	99.684121	3.75	2028
US91282CQM63	26/05/2026 00:00	USA Conventional	TF Float 04/30/28	100.243516	3.751	2028
US91282CQN47	26/05/2026 00:00	USA Conventional	T 4 1/8 04/30/33	98.994056	4.125	2033
US91282CQP94	26/05/2026 00:00	USA Inflation Linked	TII 1 1/4 04/15/31	99.377934	1.25	2031
US91282CQQ77	26/05/2026 00:00	USA Conventional	T 4 3/8 05/15/36	99.025476	4.375	2036
US91282CQR50	26/05/2026 00:00	USA Conventional	T 3 7/8 05/15/29	99.470891	3.875	2029
USD4S46MLM53	26/05/2026 00:00	AGCY KFW	KFW 3 7/8 06/15/28	99.455	3.875	2028
USY15025AC67	26/05/2026 00:00	China Conventional	CHINA 1.2 10/21/30	87.3615	1.2	2030
USY15025AE24	26/05/2026 00:00	China Conventional	CHINA 4 1/8 11/20/27	98.796208	4.125	2027
USY15025AF98	26/05/2026 00:00	China Conventional	CHINA 4 1/4 11/20/29	99.549639	4.25	2029
USY5325QAE27	26/05/2026 00:00	China Conventional	CHINA 1 1/4 10/26/26	97.046639	1.25	2026
						
XS0085727559	26/05/2026 00:00	SNAT EIB	EIB 6 12/07/28	106.4005	6	2028
XS0096499057	26/05/2026 00:00	SNAT EIB	EIB 5 04/15/39	98.322541	5	2039
XS0098449456	26/05/2026 00:00	Italy Conventional	ITALY Float 06/28/29	107.477041	4.25	2029
XS0181673798	26/05/2026 00:00	Italy Conventional	ITALY 5.345 01/27/48	110.010904	5.345	2048
XS0202407093	26/05/2026 00:00	SNAT EIB	EIB 4 5/8 10/12/54	88.078291	4.625	2054
XS0206361221	26/05/2026 00:00	AGCY Network Rail Service - Conventional	UKRAIL 4 3/4 11/29/35	99.445966	4.75	2035
XS0219724878	26/05/2026 00:00	SNAT EIB	EIB 4 10/15/37	108.056253	4	2037
XS0236698972	26/05/2026 00:00	AGCY Network Rail Service - Conventional	UKRAIL 4 3/8 12/09/30	101.012171	4.375	2030
XS0299655448	26/05/2026 00:00	AGCY Network Rail Service - Inflation Linked	UKRAIL 1 3/8 11/22/37	190.100243	1.375	2037
XS0307538016	26/05/2026 00:00	AGCY Network Rail Service - Inflation Linked	UKRAIL 1 3/4 11/22/27	205.858365	1.75	2027
XS0322049296	26/05/2026 00:00	AGCY Network Rail Service - Inflation Linked	UKRAIL 1 1/8 11/22/47	154.700139	1.125	2047
XS0505157965	26/05/2026 00:00	SNAT EIB	EIB 4 04/15/30	104.650233	4	2030
XS0740808802	26/05/2026 00:00	SNAT EIB	EIB 3 7/8 06/08/37	89.262	3.875	2037
XS0752034206	26/05/2026 00:00	SNAT EIB	EIB 3 5/8 03/14/42	100.053863	3.625	2042
XS0755873253	26/05/2026 00:00	SNAT EIB	EIB 3 1/2 04/15/27	101.219829	3.5	2027
XS0878008225	26/05/2026 00:00	SNAT EIB	EIB 2 5/8 03/15/35	95.999442	2.625	2035
XS0884635524	26/05/2026 00:00	SNAT EIB	EIB 2 3/4 03/15/40	91.843284	2.75	2040
XS0960306578	26/05/2026 00:00	SNAT EIB	EIB 2 3/4 09/13/30	101.361551	2.75	2030
XS0975634204	26/05/2026 00:00	SNAT EIB	EIB 3 10/14/33	101.093534	3	2033
XS1107718279	26/05/2026 00:00	SNAT EIB	EIB 1 1/4 11/13/26	100.080733	1.25	2026
XS1180157544	26/05/2026 00:00	Italy Conventional	ITALY 1.862 02/02/28	98.366658	1.862	2028
XS1180459395	26/05/2026 00:00	Italy Conventional	ITALY 2.192 02/02/32	92.71563	2.192	2032
XS1183208328	26/05/2026 00:00	SNAT EIB	EIB 1 03/14/31	91.666979	1	2031
XS1199008670	26/05/2026 00:00	Italy Conventional	ITALY 2 09/05/32	90.528522	2	2032
XS1199014306	26/05/2026 00:00	Italy Conventional	ITALY 1.771 03/05/29	96.688573	1.771	2029
XS1236858657	26/05/2026 00:00	Italy Conventional	ITALY 2.127 05/22/27	99.202679	2.127	2027
XS1361554584	26/05/2026 00:00	SNAT EIB	EIB 1 1/8 09/15/36	81.573709	1.125	2036
XS1413812881	26/05/2026 00:00	Italy Conventional	ITALY 1.913 05/18/29	96.378411	1.913	2029
XS1422953932	26/05/2026 00:00	SNAT EIB	EIB 1 04/14/32	89.398548	1	2032
XS1435990863	26/05/2026 00:00	Italy Conventional	ITALY 1.901 06/22/31	93.062937	1.901	2031
XS1500338618	26/05/2026 00:00	SNAT EIB	EIB 0 1/2 11/13/37	72.972743	0.5	2037
XS1503043694	26/05/2026 00:00	SNAT EIB	EIB 0 1/4 09/14/29	92.146092	0.25	2029
XS1505567088	26/05/2026 00:00	SNAT EIB	EIB 0 7/8 09/13/47	58.928096	0.875	2047
XS1505666815	26/05/2026 00:00	Italy Conventional	ITALY 1.448 04/17/27	98.778652	1.448	2027
XS1511781897	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 5/8 10/31/36	76.524627	0.625	2036
XS1555331617	26/05/2026 00:00	SNAT EIB	EIB 0 1/2 01/15/27	98.948442	0.5	2027
XS1612977717	26/05/2026 00:00	SNAT EIB	EIB 1 1/8 04/13/33	88.230949	1.125	2033
XS1615677280	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 5/8 05/18/27	98.057123	0.625	2027
XS1641457277	26/05/2026 00:00	SNAT EIB	EIB 1 1/2 11/15/47	67.43026	1.5	2047
XS1706605281	26/05/2026 00:00	China Conventional	CHINA 2 5/8 11/02/27	96.685083	2.625	2027
XS1791485011	26/05/2026 00:00	SNAT EIB	EIB 0 7/8 01/14/28	97.340733	0.875	2028
XS1828046570	26/05/2026 00:00	SNAT EIB	EIB 1 1/8 11/15/32	89.547945	1.125	2032
XS1891574441	26/05/2026 00:00	China Conventional	CHINA 3 1/2 10/19/28	97.817667	3.5	2028
XS1897340854	26/05/2026 00:00	AGCY KFW	KFW 0 1/2 09/28/26	99.691757	0.5	2026
XS1938387237	26/05/2026 00:00	SNAT EIB	EIB 0 5/8 01/22/29	94.825253	0.625	2029
XS1951092144	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 3/8 02/14/28	96.081572	0.375	2028
XS1957349332	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 1/2 02/28/29	94.009418	0.5	2029
XS1978552237	26/05/2026 00:00	SNAT EIB	EIB 0.1 10/15/26	99.192144	0.1	2026
XS1980857319	26/05/2026 00:00	SNAT EIB	EIB 1 11/14/42	67.727497	1	2042
XS1999841445	26/05/2026 00:00	AGCY KFW	KFW 0.01 05/05/27	97.63088	0.01	2027
XS2015227494	26/05/2026 00:00	SNAT EIB	EIB 0 1/8 06/20/29	92.220123	0.125	2029
XS2021173922	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0.05 12/18/29	90.423055	0.05	2029
XS2055781962	26/05/2026 00:00	SNAT EIB	EIB 0.05 10/13/34	77.537096	0.05	2034
XS2084425110	26/05/2026 00:00	China Conventional	CHINA 2 1/8 12/03/29	92.5865	2.125	2029
XS2084429963	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 11/27/29	90.4145	0	2029
XS2101346208	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 1 3/4 01/14/27	99.201889	1.75	2027
XS2102495673	26/05/2026 00:00	SNAT EIB	EIB 0.05 01/16/30	90.432332	0.05	2030
XS2154339860	26/05/2026 00:00	SNAT EIB	EIB 0 05/15/28	94.8415	0	2028
XS2168048564	26/05/2026 00:00	SNAT EIB	EIB 0 06/17/27	97.205	0	2027
XS2189259018	26/05/2026 00:00	SNAT EIB	EIB 0 1/4 06/15/40	63.468421	0.25	2040
XS2194790262	26/05/2026 00:00	SNAT EIB	EIB 0.01 11/15/35	73.786565	0.01	2035
XS2199719233	26/05/2026 00:00	AGCY BNG	BNG 0 1/8 07/09/35	75.402366	0.125	2035
XS2209794408	26/05/2026 00:00	AGCY KFW	KFW 0 09/15/28	93.93275	0	2028
XS2225428809	26/05/2026 00:00	SNAT EIB	EIB 0 09/09/30	88.56125	0	2030
XS2226974504	26/05/2026 00:00	Sweden Conventional	SWED 0 1/8 09/09/30	91.076431	0.125	2030
XS2233120554	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 09/22/27	96.378	0	2027
XS2247546711	26/05/2026 00:00	CADES Conventional	CADES 1 10/21/30	86.228528	1	2030
XS2251371022	26/05/2026 00:00	SNAT EIB	EIB 0 03/28/28	95.131	0	2028
XS2259127269	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 0 1/4 11/26/27	97.026389	0.25	2027
XS2259626856	26/05/2026 00:00	China Conventional	CHINA 0 1/4 11/25/30	87.542527	0.25	2030
XS2263517364	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0.01 11/26/40	59.566014	0.01	2040
XS2283340060	26/05/2026 00:00	SNAT EIB	EIB 0 01/14/31	87.55925	0	2031
XS2287879733	26/05/2026 00:00	SNAT EIB	EIB 0.01 05/15/41	58.493106	0.01	2041
XS2287909159	26/05/2026 00:00	CADES Conventional	CADES 1 3/8 01/20/31	87.392139	1.375	2031
XS2288920502	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 07/19/28	94.22225	0	2028
XS2290963466	26/05/2026 00:00	SNAT EIB	EIB 0.05 01/27/51	39.642325	0.05	2051
XS2292260960	26/05/2026 00:00	SNAT EIB	EIB Float 01/27/28	103.450127	3.934	2028
XS2307309893	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 1 02/25/28	94.909333	1	2028
XS2308323661	26/05/2026 00:00	SNAT EIB	EIB 0.2 03/17/36	74.371202	0.2	2036
XS2314675997	26/05/2026 00:00	SNAT EIB	EIB 0.01 11/15/30	88.034815	0.01	2030
XS2331327564	26/05/2026 00:00	AGCY KFW	KFW 0 06/15/29	91.76625	0	2029
XS2343538372	26/05/2026 00:00	SNAT EIB	EIB 0 09/28/28	93.846	0	2028
XS2343554148	26/05/2026 00:00	SNAT EIB	EIB Float 05/21/28	101.47468	1.01	2028
XS2351401109	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 0 3/8 06/10/26	100.2595	0.375	2026
XS2359292955	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 06/30/31	85.9075	0	2031
XS2386139732	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 12/13/28	93.145	0	2028
XS2388457264	26/05/2026 00:00	AGCY KFW	KFW 0 09/15/31	85.5655	0	2031
XS2388495942	26/05/2026 00:00	SNAT EIB	EIB 0 12/22/26	98.62825	0	2026
XS2390861362	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0 09/28/26	99.17625	0	2026
XS2402061530	26/05/2026 00:00	AGCY KOMMUNINVEST	KOMINS 0 7/8 05/16/29	95.177167	0.875	2029
XS2402074277	26/05/2026 00:00	CADES Conventional	CADES 1 1/4 10/28/26	98.922167	1.25	2026
XS2405489092	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0.05 01/31/31	87.358777	0.05	2031
XS2419364653	26/05/2026 00:00	SNAT EIB	EIB 0 11/15/27	96.104	0	2027
XS2433363509	26/05/2026 00:00	SNAT EIB	EIB 0 1/4 01/20/32	85.930671	0.25	2032
XS2436433333	26/05/2026 00:00	CADES Conventional	CADES 2 1/8 01/26/32	88.197639	2.125	2032
XS2439543047	26/05/2026 00:00	SNAT EIB	EIB 0.05 11/15/29	90.885075	0.05	2029
XS2446841657	26/05/2026 00:00	SNAT EIB	EIB 0 3/8 09/15/27	97.292986	0.375	2027
XS2453958766	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 0.1 03/08/27	98.094442	0.1	2027
XS2475954900	26/05/2026 00:00	AGCY KFW	KFW 1 3/8 06/07/32	90.96025	1.375	2032
XS2481608029	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 3 05/21/29	96.644333	3	2029
XS2484093393	26/05/2026 00:00	SNAT EIB	EIB 1 1/2 06/15/32	93.134027	1.5	2032
XS2498154207	26/05/2026 00:00	AGCY KFW	KFW 2 11/15/29	98.265014	2	2029
XS2500341990	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 1.9 07/12/32	95.281253	1.9	2032
XS2535352962	26/05/2026 00:00	SNAT EIB	EIB 2 1/4 03/15/30	98.372164	2.25	2030
XS2555166128	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 3 11/14/34	100.35349	3	2034
XS2574388646	26/05/2026 00:00	SNAT EIB	EIB 2 7/8 01/12/33	99.987983	2.875	2033
XS2586942448	26/05/2026 00:00	AGCY KFW	KFW 2 3/4 02/14/33	98.888277	2.75	2033
XS2587298204	26/05/2026 00:00	SNAT EIB	EIB 2 3/4 07/28/28	102.306411	2.75	2028
XS2587748174	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 2 3/4 02/16/32	99.225209	2.75	2032
XS2595650222	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 3 1/4 09/06/30	103.589685	3.25	2030
XS2624502360	26/05/2026 00:00	Italy Conventional	ITALY 5 05/17/33	98.561344	3	2033
XS2626024868	26/05/2026 00:00	SNAT EIB	EIB 2 3/4 07/30/30	101.832342	2.75	2030
XS2626268069	26/05/2026 00:00	CADES Conventional	CADES 3 3/4 05/24/28	98.909417	3.75	2028
XS2626288760	26/05/2026 00:00	AGCY KFW	KFW 2 3/4 05/15/30	99.645695	2.75	2030
XS2647979181	26/05/2026 00:00	SNAT EIB	EIB 3 07/15/33	101.887979	3	2033
XS2689239429	26/05/2026 00:00	CADES Conventional	CADES 4 7/8 09/19/26	101.149125	4.875	2026
XS2694863841	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 3 1/4 09/26/33	103.091103	3.25	2033
XS2698047771	26/05/2026 00:00	AGCY KFW	KFW 3 1/4 03/24/31	102.042517	3.25	2031
XS2702300836	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 3.676 10/12/43	102.220741	3.676	2043
XS2710913380	26/05/2026 00:00	AGCY KFW	KFW Float 10/30/26	100.668823	6.19	2026
XS2753427421	26/05/2026 00:00	CADES Conventional	CADES 4 1/4 01/24/27	101.515889	4.25	2027
XS2756954835	26/05/2026 00:00	AGCY KFW	KFW 4 1/8 01/31/28	101.227583	4.125	2028
XS2760775549	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 4 1/8 02/06/31	100.362833	4.125	2031
XS2802087283	26/05/2026 00:00	SNAT EBRD	EBRD Float 12/31/28	100.434767	5.531	2028
XS2816013937	26/05/2026 00:00	AGCY KFW	KFW 2 7/8 03/31/32	99.740849	2.875	2032
XS2823927632	26/05/2026 00:00	CADES Conventional	CADES 4 1/2 05/22/29	100.3965	4.5	2029
XS2856144576	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 2 7/8 07/09/31	101.814178	2.875	2031
XS2887903966	26/05/2026 00:00	AGCY KFW	KFW 2 3/8 10/04/29	100.042616	2.375	2029
XS2900265559	26/05/2026 00:00	CADES Conventional	CADES 3 3/4 09/12/27	100.101417	3.75	2027
XS2928646806	26/05/2026 00:00	AGCY KFW	KFW 4 11/05/26	102.233306	4	2026
XS2977903314	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 2 3/4 01/17/33	98.945486	2.75	2033
XS2980961374	26/05/2026 00:00	CADES Conventional	CADES 4 3/4 01/22/30	102.533	4.75	2030
XS2999573905	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 2 1/2 05/11/32	97.069938	2.5	2032
XS3009809453	26/05/2026 00:00	AGCY BNG	BNG 2 7/8 02/26/35	97.670281	2.875	2035
XS3041419642	26/05/2026 00:00	Italy Conventional	ITALY 4 10/02/35	97.568722	4	2035
XS3075392251	26/05/2026 00:00	Italy Conventional	ITALY 4 11/16/35	101.556944	4	2035
XS3075492044	26/05/2026 00:00	AGCY KFW	KFW 2 1/2 10/09/30	100.017192	2.5	2030
XS3107226006	26/05/2026 00:00	Italy Conventional	ITALY 3 07/02/35	97.058667	3	2035
XS3112555258	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 2 5/8 07/08/32	99.932887	2.625	2032
XS3120114684	26/05/2026 00:00	AGCY RENTENBANK	RENTEN Float 07/15/32	99.812144	2.226	2032
XS3166721913	26/05/2026 00:00	AGCY KFW	KFW 2 5/8 11/15/32	98.960705	2.625	2032
XS3199054480	26/05/2026 00:00	Italy Conventional	ITALY 3 1/2 10/06/35	96.376556	3.5	2035
XS3241238149	26/05/2026 00:00	Austria Conventional	AUST 3.91 04/05/35	105.222253	3.91	2035
XS3241239030	26/05/2026 00:00	Austria Conventional	AUST 3.825 03/16/35	104.7705	3.825	2035
XS3241239543	26/05/2026 00:00	Austria Conventional	AUST 4 04/13/35	105.837651	4	2035
XS3276317990	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 4 01/21/33	98.607111	4	2033
XS3282977019	26/05/2026 00:00	CADES Conventional	CADES 4 02/12/31	99.076972	4	2031
XS3289050190	26/05/2026 00:00	Austria Conventional	AUST Float 02/04/36	99.2657	2.073	2036
XS3292846030	26/05/2026 00:00	AGCY KFW	KFW 2 3/4 04/01/33	98.461952	2.75	2033
XS3307434095	26/05/2026 00:00	CADES Conventional	CADES 4 03/03/33	96.699444	4	2033
XS3325285214	26/05/2026 00:00	AGCY RENTENBANK	RENTEN 3 1/8 03/24/36	99.118257	3.125	2036
XS3329533114	26/05/2026 00:00	AGCY KFW	KFW 4 1/8 01/31/28	101.371458	4.125	2028
XS3336964369	26/05/2026 00:00	AGCY BNG	BNG 3 1/4 04/10/36	99.769147	3.25	2036
XS3344416287	26/05/2026 00:00	AGCY KFW	KFW 2 7/8 06/30/31	99.916572	2.875	2031
XS3382816687	26/05/2026 00:00	CADES Conventional	CADES 4 1/4 08/21/29	99.474889	4.25	2029