"Modification Date";"Modification Type";ISIN;"Valor Number (CH)";Issuer;"Issuer Domicile";"Coupon in %";"Issue Date";Maturity;Currency;"Amount Outstanding";"Industry Sector";"Asset Type";Basket;HQLA "2023-10-20";Redemption;"AT0000A105W3";"21153933";"Republic of Austria";Austria;"1.75";"2013-04-17";"2023-10-20";EUR;"12096592000";"Countries & central governments";Bond;"L1";"L1" "2023-05-22";Redemption;"AT0000A17ZZ3";"24505034";"Erste Group Bank AG Wien";Austria;"2.667";"2014-05-21";"2023-05-22";EUR;"2000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-07-15";Redemption;"AT0000A1PE50";"34413484";"Republic of Austria";Austria;"0";"2016-11-02";"2023-07-15";EUR;"9788750000";"Countries & central governments";Bond;"L1";"L1" "2023-04-20";Redemption;"AT0000A2EJZ6";"53876414";Oesterreich;Austria;"0";"2020-04-02";"2023-04-20";EUR;"6190000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-20";Redemption;"AT0000A2EJZ6";"53876414";Oesterreich;Austria;"0";"2020-04-02";"2023-04-20";EUR;"6190000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-27";Redemption;"AT0000A2YPC0";"120947335";Oesterreich;Austria;"0";"2022-07-28";"2023-04-27";EUR;"5316083000";"Countries & central governments";Bond;"L1";"L1" "2023-05-25";Redemption;"AT0000A321T2";"125321776";Oesterreich;Austria;"0";"2023-02-23";"2023-05-25";EUR;"1269927000";"Countries & central governments";Bond;"L1";"L1" "2023-07-27";Redemption;"AT0000A321U0";"124832642";"Republic of Austria";Austria;"0";"2023-01-26";"2023-07-27";EUR;"4153169000";"Countries & central governments";Bond;"L1";"L1" "2023-10-27";Redemption;"AT0000A321V8";"125973389";"Republic of Austria";Austria;"0";"2023-03-23";"2023-10-27";EUR;"5160451000";"Countries & central governments";Bond;"L1";"L1" "2023-06-28";New;"AT0000A324F5";"124171567";"Erste Group Bank AG";Austria;"3.25";"2023-01-10";"2029-01-10";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-28";New;"AT0000A33982";"128012910";"Erste Group Bank AG";Austria;"0";"2023-03-22";"2030-03-22";EUR;"3000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-08-24";Redemption;"AT0000A33LD7";"127284783";"Republic of Austria";Austria;"0";"2023-05-25";"2023-08-24";EUR;"1500000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-25";New;"AT0000A33LD7";"127284783";Oesterreich;Austria;"0";"2023-05-25";"2023-08-24";EUR;"1500000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-25";Redemption;"AT0000A33LE5";"128177674";"Republic of Austria";Austria;"0";"2023-06-29";"2024-01-25";EUR;"6239754000";"Countries & central governments";Bond;"L1";"L1" "2023-07-06";New;"AT0000A33LE5";"128177674";"Republic of Austria";Austria;"0";"2023-06-29";"2024-01-25";EUR;"1055930000";"Countries & central governments";Bond;"L1";"L1" "2023-04-20";New;"AT0000A33MP9";"126353058";"Erste Group Bank AG Wien";Austria;"3.125";"2023-04-14";"2027-10-14";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-20";New;"AT0000A33MP9";"126353058";"Erste Group Bank AG Wien";Austria;"3.125";"2023-04-14";"2027-10-14";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-25";New;"AT0000A33SH3";"126504148";Oesterreich;Austria;"2.9";"2023-04-25";"2029-05-23";EUR;"3000000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-25";New;"AT0000A33SK7";"126504150";Oesterreich;Austria;"3.15";"2023-04-25";"2053-10-20";EUR;"2000000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-30";Redemption;"AT0000A360T0";"129207095";"Republic of Austria";Austria;"0";"2023-08-24";"2023-11-30";EUR;"1556323000";"Countries & central governments";Bond;"L1";"L1" "2023-11-30";Redemption;"AT0000A360T0";"129207095";"Republic of Austria";Austria;"0";"2023-08-24";"2023-11-30";EUR;"1556323000";"Countries & central governments";Bond;"L1";"L1" "2023-08-24";New;"AT0000A360T0";"129207095";"Republic of Austria";Austria;"0";"2023-08-24";"2023-11-30";EUR;"1500000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-10";New;"AT0000A360U8";"129965174";"Republic of Austria";Austria;"0";"2023-09-28";"2024-04-25";EUR;"1000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-29";Redemption;"AT0000A37AW1";"131129146";"Republic of Austria";Austria;;"2023-11-30";"2024-02-29";EUR;"1825194600";"Countries & central governments";Bond;"L1";"L1" "2023-11-30";New;"AT0000A37AW1";"131129146";"Republic of Austria";Austria;;"2023-11-30";"2024-02-29";EUR;"1750000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-30";New;"AT0000A37AW1";"131129146";"Republic of Austria";Austria;;"2023-11-30";"2024-02-29";EUR;"1750000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-27";New;"AT0000A38239";"130403566";"Republic of Austria";Austria;"3.45";"2023-10-27";"2030-10-20";EUR;"4500000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-29";New;"AT0000A38NK7";"133246393";"Republic of Austria";Austria;"0";"2024-02-29";"2024-05-23";EUR;"1750000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-25";New;"AT0000A38NL5";"131666672";"Republic of Austria";Austria;"0";"2024-01-25";"2024-07-25";EUR;"1000000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-28";New;"AT0000A38NM3";"133988561";"Republic of Austria";Austria;"0";"2024-03-28";"2024-10-31";EUR;"1000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-26";New;"AT0000A39GD4";"131986494";"Erste Group Bank AG";Austria;"2.875";"2024-01-09";"2031-01-09";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-25";New;"AT0000A39UW5";"132354997";"Republic of Austria";Austria;"2.9";"2024-01-25";"2034-02-20";EUR;"4500000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-03";Exclusion;"AT000B049812";"54202138";"UniCredit Bank Austria AG";Austria;"3.17";"2020-03-27";"2025-03-27";EUR;"0";"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not HQLA eligible" "2023-07-21";New;"AT000B049937";"124404144";"UniCredit Bank Austria AG";Austria;"3";"2023-01-19";"2026-07-31";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-22";Redemption;"BE0000328378";"20436130";"Kingdom of Belgium";Belgium;"2.25";"2013-01-16";"2023-06-22";EUR;"12679000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-22";Redemption;"BE0000328378";"20436130";"Kingdom of Belgium";Belgium;"2.25";"2013-01-16";"2023-06-22";EUR;"12679000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-22";Redemption;"BE0000339482";"32440586";"Kingdom of Belgium";Belgium;"0.2";"2016-05-06";"2023-10-22";EUR;"8259500000";"Countries & central governments";Bond;"L1";"L1" "2023-05-24";New;"BE0000359688";"127100873";"Royaume de Belgique";Belgium;"3.45";"2023-05-24";"2043-06-22";EUR;"4000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-16";New;"BE0000360694";"132113449";"Kingdom of Belgium";Belgium;"2.85";"2024-01-16";"2034-10-22";EUR;"7000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-14";New;"BE0000361700";"132841479";"Kingdom of Belgium";Belgium;"3.5";"2024-02-14";"2055-06-22";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-25";New;"BE0002701820";"54834734";"BNP Paribas Fortis";Belgium;"0.07";"2020-05-20";"2030-05-20";EUR;"2500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-19";New;"BE0002890722";"122115022";"Flemish Community";Belgium;"3";"2022-10-12";"2032-10-12";EUR;"1250000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-04-05";New;"BE0002934157";"126160736";"Flemish Community";Belgium;"3.25";"2023-04-05";"2033-04-05";EUR;"1250000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-02-19";New;"BE0002947282";"127307277";"ING Belgium SA";Belgium;"3.375";"2023-05-31";"2027-05-31";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-19";New;"BE0002965466";"129776407";"Flemish Community";Belgium;"3.625";"2023-09-26";"2032-06-22";EUR;"1250000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-02-19";New;"BE0002966472";"129759110";"Flemish Community";Belgium;"4";"2023-09-26";"2042-09-26";EUR;"1500000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-10-31";New;"BE0002967488";"129830951";"KBC Bank SA";Belgium;"3.75";"2023-09-28";"2026-09-28";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-10-18";New;"BE0002970516";"130233991";"Belfius Bank SA/NV";Belgium;"3.625";"2023-10-18";"2028-10-18";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-24";New;"BE0002974559";"130356308";"BNP Paribas Fortis";Belgium;"3.75";"2023-10-30";"2028-10-30";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-11";Redemption;"BE0312788608";"115491075";"Royaume de Belgique";Belgium;"0";"2022-05-12";"2023-05-11";EUR;"9024000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-13";Redemption;"BE0312789614";"115491089";"Kingdom of Belgium";Belgium;"0";"2022-07-14";"2023-07-13";EUR;"8494000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-14";Redemption;"BE0312790620";"115491094";"Kingdom of Belgium";Belgium;"0";"2022-09-15";"2023-09-14";EUR;"8056000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-09";Redemption;"BE0312791636";"115491115";"Kingdom of Belgium";Belgium;"0";"2022-11-10";"2023-11-09";EUR;"8706000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-11";Redemption;"BE0312792642";"123971121";"Kingdom of Belgium";Belgium;"0";"2023-01-12";"2024-01-11";EUR;"7652000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-07";Redemption;"BE0312793657";"123972160";"Kingdom of Belgium";Belgium;"0";"2023-03-09";"2024-03-07";EUR;"6386000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-11";New;"BE0312794663";"123972162";"Royaume de Belgique";Belgium;"0";"2023-05-11";"2024-05-09";EUR;"2085000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-13";New;"BE0312795678";"123972216";"Kingdom of Belgium";Belgium;"0";"2023-07-13";"2024-07-11";EUR;"1970000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-02";New;"BE0312797690";"123972232";"Kingdom of Belgium";Belgium;"0";"2023-11-09";"2024-11-07";EUR;"1985000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-11";New;"BE0312798706";"131442948";"Kingdom of Belgium";Belgium;"0";"2024-01-11";"2025-01-09";EUR;"2010000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-14";New;"BE0312799712";"131443023";"Kingdom of Belgium";Belgium;"0";"2024-03-14";"2025-03-13";EUR;"2006000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-27";New;"BE0390121847";"133950535";"Flemish Community";Belgium;"3.125";"2024-03-27";"2034-06-22";EUR;"1250000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-03-27";New;"BE0390122852";"133948480";"Flemish Community";Belgium;"3.5";"2024-03-27";"2045-06-22";EUR;"1250000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-09-06";New;"BE3871291212";"129183284";"Kingdom of Belgium";Belgium;"3.3";"2023-09-04";"2024-09-04";EUR;"21895899300";"Countries & central governments";Bond;"L1";"L1" "2023-11-07";New;"CH0110411565";"11041156";Weltbank;"United States of America";"2.5";"2010-04-01";"2030-04-01";CHF;"100000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-05-31";Redemption;"CH0112933483";"11293348";"Kanton Bern";Switzerland;"2.25";"2010-05-31";"2023-05-31";CHF;"310000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-06-28";Redemption;"CH0114260257";"11426025";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"2.125";"2010-06-28";"2023-06-28";CHF;"980000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-01-25";Redemption;"CH0122787606";"12278760";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"2.375";"2011-01-25";"2024-01-25";CHF;"385000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-21";Redemption;"CH0123423276";"12342327";"Stadt Zürich";Switzerland;"2.375";"2011-02-21";"2024-02-21";CHF;"250000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-04-19";Redemption;"CH0127860192";"12786019";CADES;France;"2.375";"2011-04-19";"2023-04-19";CHF;"200000000";"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1" "2023-06-16";Redemption;"CH0131610740";"13161074";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"2.25";"2011-06-17";"2023-06-16";CHF;"598000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-09-18";Redemption;"CH0134866737";"13486673";"Schweizerische Nationalbank";Switzerland;"0";"2022-10-17";"2023-09-18";CHF;"3680000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-17";Redemption;"CH0134866778";"13486677";"Schweizerische Nationalbank";Switzerland;"0";"2022-10-31";"2023-04-17";CHF;"4812000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-16";Redemption;"CH0134866810";"13486681";"Schweizerische Nationalbank";Switzerland;"0";"2022-11-14";"2023-10-16";CHF;"7065000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-15";Redemption;"CH0134866851";"13486685";"Schweizerische Nationalbank";Switzerland;"0";"2022-11-28";"2023-05-15";CHF;"14874000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-13";Redemption;"CH0134866893";"13486689";"Schweizerische Nationalbank";Switzerland;"0";"2022-12-12";"2023-11-13";CHF;"7702000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-12";Redemption;"CH0134866935";"13486693";"Schweizerische Nationalbank";Switzerland;"0";"2022-12-27";"2023-06-12";CHF;"14570000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-11";Redemption;"CH0134866976";"13486697";"Schweizerische Nationalbank";Switzerland;"0";"2023-01-09";"2023-12-11";CHF;"1205000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-11";Redemption;"CH0134866992";"13486699";"Schweizerische Nationalbank";Switzerland;"0";"2023-01-16";"2023-04-11";CHF;"5425000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-10";Redemption;"CH0134867016";"13486701";"Schweizerische Nationalbank";Switzerland;"0";"2023-01-23";"2023-07-10";CHF;"3614000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-24";Redemption;"CH0134867032";"13486703";"Schweizerische Nationalbank";Switzerland;"0";"2023-01-30";"2023-04-24";CHF;"2005000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-08";Redemption;"CH0134867057";"13486705";"Schweizerische Nationalbank";Switzerland;"0";"2023-02-06";"2024-01-08";CHF;"5881000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-08";Redemption;"CH0134867073";"13486707";"Schweizerische Nationalbank";Switzerland;"0";"2023-02-13";"2023-05-08";CHF;"5053000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-07";Redemption;"CH0134867099";"13486709";"Schweizerische Nationalbank";Switzerland;"0";"2023-02-20";"2023-08-07";CHF;"12966000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-03";Redemption;"CH0136594337";"13659433";"EBN B.V.";Netherlands;"1.625";"2011-10-03";"2023-10-03";CHF;"150000000";"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a" "2023-11-23";Redemption;"CH0142054391";"14205439";"EIB European Investment Bank";Luxembourg;"1.625";"2011-11-23";"2023-11-23";CHF;"438000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-11-28";Redemption;"CH0142132007";"14213200";"Kanton Genf";Switzerland;"1.625";"2011-11-28";"2023-11-28";CHF;"200000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2024-02-21";Redemption;"CH0143838396";"14383839";"Deutsche Bahn Finance GmbH";Germany;"1.5";"2012-02-21";"2024-02-21";CHF;"100000000";"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a" "2024-03-05";Redemption;"CH0148606137";"14860613";CRH;France;"2.375";"2012-03-05";"2024-03-05";CHF;"350000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-14";Redemption;"CH0149176163";"14917616";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.375";"2012-02-14";"2024-02-14";CHF;"570000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-05-24";Redemption;"CH0181915734";"18191573";"Oesterreichische Kontrollbank AG OEKB";Austria;"1.75";"2012-05-24";"2023-05-24";CHF;"150000000";"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1" "2023-06-07";New;"CH0185831366";"18583136";"Stadt Lausanne";Switzerland;"1.25";"2012-06-07";"2024-06-07";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-12-05";Redemption;"CH0186162613";"18616261";"Stadt Zürich";Switzerland;"1";"2012-07-05";"2023-12-05";CHF;"250000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-07-18";Redemption;"CH0188726852";"18872685";"ABN AMRO Bank NV";Netherlands;"1.5";"2012-07-18";"2023-07-18";CHF;"200000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-04-26";Redemption;"CH0196878661";"19687866";"EIB European Investment Bank";Luxembourg;"1.125";"2012-10-26";"2023-04-26";CHF;"500000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-11-16";Redemption;"CH0199589588";"19958958";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.125";"2012-11-16";"2023-11-16";CHF;"685000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-07";Redemption;"CH0204017005";"20401700";"Auckland Council";"New Zealand";"1.125";"2013-02-07";"2024-02-07";CHF;"200000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-04-19";Redemption;"CH0207550010";"20755001";"BNG Bank N.V. ";Netherlands;"1.125";"2013-03-19";"2023-04-19";CHF;"125000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0209002341";"20900234";"Stadt Lausanne";Switzerland;"1.5";"2013-04-02";"2028-04-03";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-04-11";Redemption;"CH0209654984";"20965498";"Lansforsakringar Hypo";Sweden;"1.125";"2013-04-11";"2023-04-11";CHF;"150000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-04-17";Redemption;"CH0209782033";"20978203";"Stadt Genf";Switzerland;"1.125";"2013-04-17";"2023-04-17";CHF;"150000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-09-29";Redemption;"CH0211588915";"21158891";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.25";"2013-04-29";"2023-09-29";CHF;"754000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-24";Redemption;"CH0212937251";"21293725";"Deutsche Bahn Finance GmbH";Germany;"1.375";"2013-07-24";"2023-07-24";CHF;"475000000";"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a" "2023-07-17";Redemption;"CH0216320710";"21632071";"AB Svensk Exportkredit";Sweden;"1.25";"2013-07-17";"2023-07-17";CHF;"210000000";"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a" "2023-12-06";Redemption;"CH0224761533";"22476153";"Kanton Zürich";Switzerland;"1.375";"2013-12-06";"2023-12-06";CHF;"190000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-11-27";Redemption;"CH0227678973";"22767897";"Stadt Lausanne";Switzerland;"1.375";"2013-11-27";"2023-11-27";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0227678973";"22767897";"Stadt Lausanne";Switzerland;"1.375";"2013-11-27";"2023-11-27";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2024-02-05";Redemption;"CH0232842341";"23284234";"Province of Quebec";Canada;"1.5";"2014-02-05";"2024-02-05";CHF;"200000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2024-02-07";Redemption;"CH0233911988";"23391198";"National Australia Bank Ltd";Australia;"1.5";"2014-02-07";"2024-02-07";CHF;"200000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-19";Redemption;"CH0234789193";"23478919";"CFF Cie Fin Foncier";France;"1.5";"2014-02-19";"2024-02-19";CHF;"175000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-03-07";Redemption;"CH0236669591";"23666959";"Kanton Zürich";Switzerland;"1.25";"2014-03-07";"2024-03-07";CHF;"210000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-04-28";Redemption;"CH0242596143";"24259614";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.125";"2014-04-30";"2023-04-28";CHF;"870000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-12-18";Redemption;"CH0248209642";"24820964";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1";"2014-07-17";"2023-12-18";CHF;"770000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-10-20";Redemption;"CH0263432970";"26343297";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"0.5";"2014-12-22";"2023-10-20";CHF;"740000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0270586206";"27058620";"Stadt Lausanne";Switzerland;"0.625";"2015-03-02";"2030-03-04";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2024-03-12";Redemption;"CH0278667107";"27866710";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"0.125";"2015-04-30";"2024-03-12";CHF;"938000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-12-04";Redemption;"CH0280569093";"28056909";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"0.125";"2015-05-12";"2023-12-04";CHF;"561000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-08-30";Redemption;"CH0285849359";"28584935";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"0.375";"2015-06-30";"2023-08-30";CHF;"756000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-08-21";Redemption;"CH0292877880";"29287788";"Shell International Finance BV";Netherlands;"0.375";"2015-08-21";"2023-08-21";CHF;"800000000";"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a" "2023-09-22";Redemption;"CH0296231951";"29623195";"State of Lower Austria";Austria;"0.35";"2015-09-22";"2023-09-22";CHF;"170000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-10-16";Redemption;"CH0297343557";"29734355";"Kanton Solothurn";Switzerland;"0";"2015-10-16";"2023-10-16";CHF;"100000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-07-25";Redemption;"CH0306173722";"30617372";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"0";"2015-12-15";"2023-07-25";CHF;"997000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-09-05";Redemption;"CH0331455326";"33145532";"Kanton Basel-Stadt";Switzerland;"0";"2016-09-05";"2023-09-05";CHF;"150000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-05-16";Redemption;"CH0338330407";"33833040";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"0";"2016-09-23";"2023-05-16";CHF;"713000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-05";Redemption;"CH0357676151";"35767615";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"0.01";"2017-04-12";"2024-02-05";CHF;"712000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0361533232";"36153323";"Stadt Lausanne";Switzerland;"0.875";"2017-10-04";"2042-10-06";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2024-03-25";Redemption;"CH0362748326";"36274832";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"0.125";"2017-05-24";"2024-03-25";CHF;"780000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-20";New;"CH0398677671";"39867767";"Akademiska Hus AB";Sweden;"0.65";"2018-02-08";"2044-02-08";CHF;"150000000";"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0401956823";"40195682";"Stadt Lausanne";Switzerland;"1.1";"2018-03-14";"2038-03-15";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-06-01";Redemption;"CH0416445325";"41644532";"Korea National Oil Corp";"Republic of Korea";"0.373";"2018-06-01";"2023-06-01";CHF;"500000000";"Petroleum/Oil and natural gas";Bond;"L2a, L2a CHF";"L2a" "2023-06-14";Redemption;"CH0417086078";"41708607";"Korea Development Bank KDB";"Republic of Korea";"0.303";"2018-06-14";"2023-06-14";CHF;"200000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-27";Redemption;"CH0419040875";"41904087";"Korea Western Power Co Ltd";"Republic of Korea";"0.125";"2019-02-27";"2024-02-27";CHF;"200000000";"Energy & water supply";Bond;"L2a, L2a CHF";"L2a" "2024-02-27";Redemption;"CH0419040875";"41904087";"Korea Western Power Co Ltd";"Republic of Korea";"0.125";"2019-02-27";"2024-02-27";CHF;"200000000";"Energy & water supply";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0419040925";"41904092";"Stadt Lausanne";Switzerland;"1.05";"2019-03-07";"2044-03-07";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-08-02";Redemption;"CH0423563540";"42356354";"Korea Gas Corp";"Republic of Korea";"0.2075";"2018-08-02";"2023-08-02";CHF;"200000000";"Energy & water supply";Bond;"L2a, L2a CHF";"L2a" "2023-09-20";Redemption;"CH0429659623";"42965962";"Korea Water Resources Corp";"Republic of Korea";"0.15";"2018-09-20";"2023-09-20";CHF;"200000000";"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0434678436";"43467843";"Stadt Lausanne";Switzerland;"1.2";"2018-10-24";"2037-10-26";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-11-28";Redemption;"CH0445625004";"44562500";"Kanton Basel-Stadt";Switzerland;"0";"2018-11-28";"2023-11-28";CHF;"250000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2024-02-19";Redemption;"CH0457206842";"45720684";"Muenchener Hypothekenbank EG";Germany;"0.001";"2019-02-19";"2024-02-19";CHF;"160000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-11-28";Redemption;"CH0465767793";"46576779";"Korea Gas Corp";"Republic of Korea";"0";"2019-03-28";"2023-11-28";CHF;"300000000";"Energy & water supply";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0494734400";"49473440";"Stadt Lausanne";Switzerland;"0.05";"2019-09-26";"2054-09-28";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-08-16";Redemption;"CH0502393348";"50239334";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"0";"2019-10-30";"2023-08-16";CHF;"285000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-10-24";Redemption;"CH0537261874";"53726187";"Canadian Imperial Bank of Commerce";Canada;"0.1";"2020-04-24";"2023-10-24";CHF;"580000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-12-22";Redemption;"CH0538763506";"53876350";"Bank of Montreal";Canada;"0.096";"2020-04-20";"2023-12-22";CHF;"325000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0550413378";"55041337";"Stadt Lausanne";Switzerland;"0.35";"2020-07-06";"2032-07-06";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0550413386";"55041338";"Stadt Lausanne";Switzerland;"0.6";"2020-07-06";"2050-07-06";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-10-19";New;"CH0557778815";"55777881";Eidgenossenschaft;Switzerland;"1.25";"2023-06-28";"2043-06-28";CHF;"1014790000";"Swiss Confederation";Bond;"L1, L1 CHF";"L1" "2023-06-07";New;"CH0570576303";"57057630";"Stadt Lausanne";Switzerland;"0.6";"2020-11-30";"2056-11-30";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH0576005877";"57600587";"Stadt Lausanne";Switzerland;"0.23";"2020-10-30";"2060-11-01";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH1141944459";"114194445";"Stadt Lausanne";Switzerland;"0.54";"2021-11-04";"2062-11-06";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-06-29";Redemption;"CH1145907528";"114590752";Eidgenossenschaft;Switzerland;"0";"2022-06-30";"2023-06-29";CHF;"257450000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-29";Redemption;"CH1145907528";"114590752";Eidgenossenschaft;Switzerland;"0";"2022-06-30";"2023-06-29";CHF;"257450000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-03-30";Redemption;"CH1145907650";"114590765";Eidgenossenschaft;Switzerland;"0";"2022-09-29";"2023-03-30";CHF;"849350000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-11";Redemption;"CH1145907718";"114590771";Eidgenossenschaft;Switzerland;"0";"2022-11-10";"2023-05-11";CHF;"1057500000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-28";Redemption;"CH1145907783";"114590778";Eidgenossenschaft;Switzerland;"0";"2022-12-29";"2023-12-28";CHF;"1183800000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-06";Redemption;"CH1145907791";"114590779";Eidgenossenschaft;Switzerland;"0";"2023-01-05";"2023-04-06";CHF;"1138800000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-13";Redemption;"CH1145907809";"114590780";Eidgenossenschaft;Switzerland;"0";"2023-01-12";"2023-04-13";CHF;"1143200000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-20";Redemption;"CH1145907817";"114590781";Eidgenossenschaft;Switzerland;"0";"2023-01-19";"2023-04-20";CHF;"1305150000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-20";Redemption;"CH1145907817";"114590781";Eidgenossenschaft;Switzerland;"0";"2023-01-19";"2023-04-20";CHF;"1305150000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-27";Redemption;"CH1145907825";"114590782";Eidgenossenschaft;Switzerland;"0";"2023-01-26";"2023-04-27";CHF;"2131050000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-04";Redemption;"CH1145907833";"114590783";Eidgenossenschaft;Switzerland;"0";"2023-02-02";"2023-05-04";CHF;"2144800000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-10";Redemption;"CH1145907841";"114590784";Eidgenossenschaft;Switzerland;"0";"2023-02-09";"2023-08-10";CHF;"1488350000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-19";Redemption;"CH1145907858";"114590785";Eidgenossenschaft;Switzerland;"0";"2023-02-16";"2023-05-19";CHF;"1231300000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-25";Redemption;"CH1145907866";"114590786";Eidgenossenschaft;Switzerland;"0";"2023-02-23";"2023-05-25";CHF;"1428000000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-01";Redemption;"CH1145907874";"114590787";Eidgenossenschaft;Switzerland;"0";"2023-03-02";"2023-06-01";CHF;"1158850000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-08";Redemption;"CH1145907882";"114590788";Eidgenossenschaft;Switzerland;"0";"2023-03-09";"2023-06-08";CHF;"1207600000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-15";Redemption;"CH1145907890";"114590789";Eidgenossenschaft;Switzerland;"0";"2023-03-16";"2023-06-15";CHF;"1181500000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-15";Redemption;"CH1145907890";"114590789";Eidgenossenschaft;Switzerland;"0";"2023-03-16";"2023-06-15";CHF;"1181500000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-22";Redemption;"CH1145907908";"114590790";Eidgenossenschaft;Switzerland;"0";"2023-03-23";"2023-06-22";CHF;"1256800000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-22";Redemption;"CH1145907908";"114590790";Eidgenossenschaft;Switzerland;"0";"2023-03-23";"2023-06-22";CHF;"1256800000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-28";Redemption;"CH1145907916";"114590791";Eidgenossenschaft;Switzerland;"0";"2023-03-30";"2023-09-28";CHF;"1014300000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-03-30";New;"CH1145907916";"114590791";Eidgenossenschaft;Switzerland;"0";"2023-03-30";"2023-09-28";CHF;"1014300000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-06";Redemption;"CH1145907924";"114590792";Eidgenossenschaft;Switzerland;"0";"2023-04-06";"2023-07-06";CHF;"1055350000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-06";New;"CH1145907924";"114590792";Eidgenossenschaft;Switzerland;"0";"2023-04-06";"2023-07-06";CHF;"1055350000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-13";Redemption;"CH1145907932";"114590793";Eidgenossenschaft;Switzerland;"0";"2023-04-13";"2023-07-13";CHF;"1046650000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-13";New;"CH1145907932";"114590793";Eidgenossenschaft;Switzerland;"0";"2023-04-13";"2023-07-13";CHF;"1046650000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-20";Redemption;"CH1145907940";"114590794";Eidgenossenschaft;Switzerland;"0";"2023-04-20";"2023-07-20";CHF;"1183400000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-20";New;"CH1145907940";"114590794";Eidgenossenschaft;Switzerland;"0";"2023-04-20";"2023-07-20";CHF;"1183400000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-20";New;"CH1145907940";"114590794";Eidgenossenschaft;Switzerland;"0";"2023-04-20";"2023-07-20";CHF;"1183400000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-27";Redemption;"CH1145907957";"114590795";Eidgenossenschaft;Switzerland;"0";"2023-04-27";"2023-07-27";CHF;"1004600000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-27";New;"CH1145907957";"114590795";Eidgenossenschaft;Switzerland;"0";"2023-04-27";"2023-07-27";CHF;"1004600000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-03";Redemption;"CH1145907965";"114590796";Eidgenossenschaft;Switzerland;"0";"2023-05-04";"2023-08-03";CHF;"851750000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-04";New;"CH1145907965";"114590796";Eidgenossenschaft;Switzerland;"0";"2023-05-04";"2023-08-03";CHF;"851750000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-09";Redemption;"CH1145907973";"114590797";Eidgenossenschaft;Switzerland;"0";"2023-05-11";"2023-11-09";CHF;"852850000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-11";New;"CH1145907973";"114590797";Eidgenossenschaft;Switzerland;"0";"2023-05-11";"2023-11-09";CHF;"852850000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-17";Redemption;"CH1145907981";"114590798";Eidgenossenschaft;Switzerland;"0";"2023-05-19";"2023-08-17";CHF;"871050000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-17";Redemption;"CH1145907981";"114590798";Eidgenossenschaft;Switzerland;"0";"2023-05-19";"2023-08-17";CHF;"871050000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-19";New;"CH1145907981";"114590798";Eidgenossenschaft;Switzerland;"0";"2023-05-19";"2023-08-17";CHF;"871050000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-24";Redemption;"CH1145907999";"114590799";Eidgenossenschaft;Switzerland;"0";"2023-05-25";"2023-08-24";CHF;"827900000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-25";New;"CH1145907999";"114590799";Eidgenossenschaft;Switzerland;"0";"2023-05-25";"2023-08-24";CHF;"827900000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-31";Redemption;"CH1145908005";"114590800";Eidgenossenschaft;Switzerland;"0";"2023-06-01";"2023-08-31";CHF;"863050000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-01";New;"CH1145908005";"114590800";Eidgenossenschaft;Switzerland;"0";"2023-06-01";"2023-08-31";CHF;"863050000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-07";Redemption;"CH1145908013";"114590801";Eidgenossenschaft;Switzerland;"0";"2023-06-08";"2023-09-07";CHF;"838750000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-08";New;"CH1145908013";"114590801";Eidgenossenschaft;Switzerland;"0";"2023-06-08";"2023-09-07";CHF;"838750000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-14";Redemption;"CH1145908021";"114590802";Eidgenossenschaft;Switzerland;"0";"2023-06-15";"2023-09-14";CHF;"1004400000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-15";New;"CH1145908021";"114590802";Eidgenossenschaft;Switzerland;"0";"2023-06-15";"2023-09-14";CHF;"1004400000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-15";New;"CH1145908021";"114590802";Eidgenossenschaft;Switzerland;"0";"2023-06-15";"2023-09-14";CHF;"1004400000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-21";Redemption;"CH1145908039";"114590803";Eidgenossenschaft;Switzerland;"0";"2023-06-22";"2023-09-21";CHF;"889200000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-21";Redemption;"CH1145908039";"114590803";Eidgenossenschaft;Switzerland;"0";"2023-06-22";"2023-09-21";CHF;"889200000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-22";New;"CH1145908039";"114590803";Eidgenossenschaft;Switzerland;"0";"2023-06-22";"2023-09-21";CHF;"889200000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-22";New;"CH1145908039";"114590803";Eidgenossenschaft;Switzerland;"0";"2023-06-22";"2023-09-21";CHF;"889200000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-29";New;"CH1145908047";"114590804";Eidgenossenschaft;Switzerland;"0";"2023-06-29";"2024-06-27";CHF;"467550000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-29";New;"CH1145908047";"114590804";Eidgenossenschaft;Switzerland;"0";"2023-06-29";"2024-06-27";CHF;"467550000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-05";Redemption;"CH1145908054";"114590805";Eidgenossenschaft;Switzerland;"0";"2023-07-06";"2023-10-05";CHF;"788850000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-06";New;"CH1145908054";"114590805";Eidgenossenschaft;Switzerland;"0";"2023-07-06";"2023-10-05";CHF;"788850000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-12";Redemption;"CH1145908062";"114590806";Eidgenossenschaft;Switzerland;"0";"2023-07-13";"2023-10-12";CHF;"969100000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-13";New;"CH1145908062";"114590806";Eidgenossenschaft;Switzerland;"0";"2023-07-13";"2023-10-12";CHF;"969100000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-19";Redemption;"CH1145908070";"114590807";Eidgenossenschaft;Switzerland;"0";"2023-07-20";"2023-10-19";CHF;"897950000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-20";New;"CH1145908070";"114590807";Eidgenossenschaft;Switzerland;"0";"2023-07-20";"2023-10-19";CHF;"897950000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-26";Redemption;"CH1145908088";"114590808";Eidgenossenschaft;Switzerland;"0";"2023-07-27";"2023-10-26";CHF;"897500000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-27";New;"CH1145908088";"114590808";Eidgenossenschaft;Switzerland;"0";"2023-07-27";"2023-10-26";CHF;"897500000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-02";Redemption;"CH1145908096";"114590809";Eidgenossenschaft;Switzerland;"0";"2023-08-03";"2023-11-02";CHF;"911000000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-03";New;"CH1145908096";"114590809";Eidgenossenschaft;Switzerland;"0";"2023-08-03";"2023-11-02";CHF;"911000000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-08";Redemption;"CH1145908104";"114590810";Eidgenossenschaft;Switzerland;"0";"2023-08-10";"2024-02-08";CHF;"1259950000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-10";New;"CH1145908104";"114590810";Eidgenossenschaft;Switzerland;"0";"2023-08-10";"2024-02-08";CHF;"1259950000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-16";Redemption;"CH1145908112";"114590811";Eidgenossenschaft;Switzerland;"0";"2023-08-17";"2023-11-16";CHF;"850550000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-17";New;"CH1145908112";"114590811";Eidgenossenschaft;Switzerland;"0";"2023-08-17";"2023-11-16";CHF;"850550000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-17";New;"CH1145908112";"114590811";Eidgenossenschaft;Switzerland;"0";"2023-08-17";"2023-11-16";CHF;"850550000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-23";Redemption;"CH1145908120";"114590812";Eidgenossenschaft;Switzerland;"0";"2023-08-24";"2023-11-23";CHF;"811000000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-24";New;"CH1145908120";"114590812";Eidgenossenschaft;Switzerland;"0";"2023-08-24";"2023-11-23";CHF;"811000000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-30";Redemption;"CH1145908138";"114590813";Eidgenossenschaft;Switzerland;"0";"2023-08-31";"2023-11-30";CHF;"834550000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-30";Redemption;"CH1145908138";"114590813";Eidgenossenschaft;Switzerland;"0";"2023-08-31";"2023-11-30";CHF;"834550000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-31";New;"CH1145908138";"114590813";Eidgenossenschaft;Switzerland;"0";"2023-08-31";"2023-11-30";CHF;"834550000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-07";Redemption;"CH1145908146";"114590814";Eidgenossenschaft;Switzerland;"0";"2023-09-07";"2023-12-07";CHF;"767150000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-07";New;"CH1145908146";"114590814";Eidgenossenschaft;Switzerland;"0";"2023-09-07";"2023-12-07";CHF;"767150000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-14";Redemption;"CH1145908153";"114590815";Eidgenossenschaft;Switzerland;"0";"2023-09-14";"2023-12-14";CHF;"829950000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-14";New;"CH1145908153";"114590815";Eidgenossenschaft;Switzerland;"0";"2023-09-14";"2023-12-14";CHF;"829950000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-21";Redemption;"CH1145908161";"114590816";Eidgenossenschaft;Switzerland;"0";"2023-09-21";"2023-12-21";CHF;"900000000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-21";New;"CH1145908161";"114590816";Eidgenossenschaft;Switzerland;"0";"2023-09-21";"2023-12-21";CHF;"900000000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-21";New;"CH1145908161";"114590816";Eidgenossenschaft;Switzerland;"0";"2023-09-21";"2023-12-21";CHF;"900000000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-28";Redemption;"CH1145908179";"114590817";Eidgenossenschaft;Switzerland;"0";"2023-09-28";"2024-03-28";CHF;"973950000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-28";New;"CH1145908179";"114590817";Eidgenossenschaft;Switzerland;"0";"2023-09-28";"2024-03-28";CHF;"973950000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-04";Redemption;"CH1145908187";"114590818";Eidgenossenschaft;Switzerland;"0";"2023-10-05";"2024-01-04";CHF;"779300000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-05";New;"CH1145908187";"114590818";Eidgenossenschaft;Switzerland;"0";"2023-10-05";"2024-01-04";CHF;"779300000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-11";Redemption;"CH1145908195";"114590819";Eidgenossenschaft;Switzerland;"0";"2023-10-12";"2024-01-11";CHF;"1091650000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-12";New;"CH1145908195";"114590819";Eidgenossenschaft;Switzerland;"0";"2023-10-12";"2024-01-11";CHF;"1091650000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-18";Redemption;"CH1145908203";"114590820";Eidgenossenschaft;Switzerland;"0";"2023-10-19";"2024-01-18";CHF;"788450000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-19";New;"CH1145908203";"114590820";Eidgenossenschaft;Switzerland;"0";"2023-10-19";"2024-01-18";CHF;"788450000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-25";Redemption;"CH1145908211";"114590821";Eidgenossenschaft;Switzerland;"0";"2023-10-26";"2024-01-25";CHF;"747150000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-26";New;"CH1145908211";"114590821";Eidgenossenschaft;Switzerland;"0";"2023-10-26";"2024-01-25";CHF;"747150000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-01";Redemption;"CH1145908229";"114590822";Eidgenossenschaft;Switzerland;"0";"2023-11-02";"2024-02-01";CHF;"748100000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-02";New;"CH1145908229";"114590822";Eidgenossenschaft;Switzerland;"0";"2023-11-02";"2024-02-01";CHF;"748100000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-09";New;"CH1145908237";"114590823";Eidgenossenschaft;Switzerland;"0";"2023-11-09";"2024-05-10";CHF;"951500000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-15";Redemption;"CH1145908245";"114590824";Eidgenossenschaft;Switzerland;"0";"2023-11-16";"2024-02-15";CHF;"737800000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-16";New;"CH1145908245";"114590824";Eidgenossenschaft;Switzerland;"0";"2023-11-16";"2024-02-15";CHF;"737800000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-22";Redemption;"CH1145908252";"114590825";Eidgenossenschaft;Switzerland;"0";"2023-11-23";"2024-02-22";CHF;"689900000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-23";New;"CH1145908252";"114590825";Eidgenossenschaft;Switzerland;"0";"2023-11-23";"2024-02-22";CHF;"689900000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-29";Redemption;"CH1145908260";"114590826";Eidgenossenschaft;Switzerland;"0";"2023-11-30";"2024-02-29";CHF;"747250000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-30";New;"CH1145908260";"114590826";Eidgenossenschaft;Switzerland;"0";"2023-11-30";"2024-02-29";CHF;"747250000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-30";New;"CH1145908260";"114590826";Eidgenossenschaft;Switzerland;"0";"2023-11-30";"2024-02-29";CHF;"747250000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-07";Redemption;"CH1145908278";"114590827";Eidgenossenschaft;Switzerland;"0";"2023-12-07";"2024-03-07";CHF;"1064100000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-07";New;"CH1145908278";"114590827";Eidgenossenschaft;Switzerland;"0";"2023-12-07";"2024-03-07";CHF;"1064100000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-14";Redemption;"CH1145908286";"114590828";Eidgenossenschaft;Switzerland;"0";"2023-12-14";"2024-03-14";CHF;"973700000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-14";New;"CH1145908286";"114590828";Eidgenossenschaft;Switzerland;"0";"2023-12-14";"2024-03-14";CHF;"973700000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-21";Redemption;"CH1145908294";"114590829";Eidgenossenschaft;Switzerland;"0";"2023-12-21";"2024-03-21";CHF;"985100000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-21";New;"CH1145908294";"114590829";Eidgenossenschaft;Switzerland;"0";"2023-12-21";"2024-03-21";CHF;"985100000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-28";New;"CH1145908302";"114590830";Eidgenossenschaft;Switzerland;"0";"2023-12-28";"2024-12-27";CHF;"964150000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-04";New;"CH1145908310";"114590831";Eidgenossenschaft;Switzerland;"0";"2024-01-04";"2024-04-04";CHF;"773450000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-11";New;"CH1145908328";"114590832";Eidgenossenschaft;Switzerland;"0";"2024-01-11";"2024-04-11";CHF;"1058850000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-18";New;"CH1145908336";"114590833";Eidgenossenschaft;Switzerland;"0";"2024-01-18";"2024-04-18";CHF;"1112700000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-25";New;"CH1145908344";"114590834";Eidgenossenschaft;Switzerland;"0";"2024-01-25";"2024-04-25";CHF;"1041550000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-01";New;"CH1145908351";"114590835";Eidgenossenschaft;Switzerland;"0";"2024-02-01";"2024-05-02";CHF;"977050000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-08";New;"CH1145908369";"114590836";Eidgenossenschaft;Switzerland;"0";"2024-02-08";"2024-08-08";CHF;"1118850000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-15";New;"CH1145908377";"114590837";Eidgenossenschaft;Switzerland;"0";"2024-02-15";"2024-05-16";CHF;"1133400000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-22";New;"CH1145908385";"114590838";Eidgenossenschaft;Switzerland;"0";"2024-02-22";"2024-05-23";CHF;"1152500000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-29";New;"CH1145908393";"114590839";Eidgenossenschaft;Switzerland;"0";"2024-02-29";"2024-05-30";CHF;"900000000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-07";New;"CH1145908401";"114590840";Eidgenossenschaft;Switzerland;"0";"2024-03-07";"2024-06-06";CHF;"856850000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-14";New;"CH1145908419";"114590841";Eidgenossenschaft;Switzerland;"0";"2024-03-14";"2024-06-13";CHF;"752800000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-21";New;"CH1145908427";"114590842";Eidgenossenschaft;Switzerland;"0";"2024-03-21";"2024-06-20";CHF;"711200000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-28";New;"CH1145908435";"114590843";Eidgenossenschaft;Switzerland;"0";"2024-03-28";"2024-09-26";CHF;"692600000";"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-07";New;"CH1167134845";"116713484";"Stadt Lausanne";Switzerland;"0.68";"2022-03-10";"2058-03-11";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-05-22";Redemption;"CH1204500693";"120450069";"Schweizerische Nationalbank";Switzerland;"0";"2023-02-27";"2023-05-22";CHF;"5912000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-03";Redemption;"CH1204500701";"120450070";"Schweizerische Nationalbank";Switzerland;"0";"2023-03-06";"2023-04-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-05";Redemption;"CH1204500719";"120450071";"Schweizerische Nationalbank";Switzerland;"0";"2023-03-06";"2024-02-05";CHF;"8410000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-11";Redemption;"CH1204500727";"120450072";"Schweizerische Nationalbank";Switzerland;"0";"2023-03-13";"2023-04-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-05";Redemption;"CH1204500735";"120450073";"Schweizerische Nationalbank";Switzerland;"0";"2023-03-13";"2023-06-05";CHF;"8305000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-17";Redemption;"CH1204500743";"120450074";"Schweizerische Nationalbank";Switzerland;"0";"2023-03-20";"2023-04-17";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-04";Redemption;"CH1204500750";"120450075";"Schweizerische Nationalbank";Switzerland;"0";"2023-03-20";"2023-09-04";CHF;"11935000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-04";Redemption;"CH1204500750";"120450075";"Schweizerische Nationalbank";Switzerland;"0";"2023-03-20";"2023-09-04";CHF;"11935000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-24";Redemption;"CH1204500768";"120450076";"Schweizerische Nationalbank";Switzerland;"0";"2023-03-27";"2023-04-24";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-19";Redemption;"CH1204500776";"120450077";"Schweizerische Nationalbank";Switzerland;"0";"2023-03-27";"2023-06-19";CHF;"29542000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-02";Redemption;"CH1204500784";"120450078";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-03";"2023-05-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-03";New;"CH1204500784";"120450078";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-03";"2023-05-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-04";Redemption;"CH1204500792";"120450079";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-03";"2024-03-04";CHF;"5810000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-04";Redemption;"CH1204500792";"120450079";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-03";"2024-03-04";CHF;"5810000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-03";New;"CH1204500792";"120450079";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-03";"2024-03-04";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-08";Redemption;"CH1204500800";"120450080";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-11";"2023-05-08";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-11";New;"CH1204500800";"120450080";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-11";"2023-05-08";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-03";Redemption;"CH1204500818";"120450081";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-11";"2023-07-03";CHF;"5818000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-11";New;"CH1204500818";"120450081";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-11";"2023-07-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-15";Redemption;"CH1204500826";"120450082";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-17";"2023-05-15";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-17";New;"CH1204500826";"120450082";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-17";"2023-05-15";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-02";Redemption;"CH1204500834";"120450083";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-17";"2023-10-02";CHF;"12862000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-17";New;"CH1204500834";"120450083";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-17";"2023-10-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-22";Redemption;"CH1204500842";"120450084";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-24";"2023-05-22";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-24";New;"CH1204500842";"120450084";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-24";"2023-05-22";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-17";Redemption;"CH1204500859";"120450085";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-24";"2023-07-17";CHF;"9494000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-24";New;"CH1204500859";"120450085";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-24";"2023-07-17";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-30";Redemption;"CH1204500867";"120450086";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-02";"2023-05-30";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-02";New;"CH1204500867";"120450086";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-02";"2023-05-30";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-04-02";Redemption;"CH1204500875";"120450087";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-02";"2024-04-02";CHF;"8869000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-02";New;"CH1204500875";"120450087";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-02";"2024-04-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-05";Redemption;"CH1204500883";"120450088";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-08";"2023-06-05";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-08";New;"CH1204500883";"120450088";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-08";"2023-06-05";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-31";Redemption;"CH1204500891";"120450089";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-08";"2023-07-31";CHF;"9104000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-08";New;"CH1204500891";"120450089";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-08";"2023-07-31";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-12";Redemption;"CH1204500909";"120450090";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-15";"2023-06-12";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-15";New;"CH1204500909";"120450090";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-15";"2023-06-12";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-30";Redemption;"CH1204500917";"120450091";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-15";"2023-10-30";CHF;"14835000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-15";New;"CH1204500917";"120450091";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-15";"2023-10-30";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-19";Redemption;"CH1204500925";"120450092";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-22";"2023-06-19";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-22";New;"CH1204500925";"120450092";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-22";"2023-06-19";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-14";Redemption;"CH1204500933";"120450093";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-22";"2023-08-14";CHF;"8187000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-22";New;"CH1204500933";"120450093";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-22";"2023-08-14";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-26";Redemption;"CH1204500941";"120450094";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-30";"2023-06-26";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-30";New;"CH1204500941";"120450094";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-30";"2023-06-26";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-30";New;"CH1204500958";"120450095";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-30";"2024-04-29";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-03";Redemption;"CH1204500966";"120450096";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-05";"2023-07-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-05";New;"CH1204500966";"120450096";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-05";"2023-07-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-28";Redemption;"CH1204500974";"120450097";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-05";"2023-08-28";CHF;"10179000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-05";New;"CH1204500974";"120450097";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-05";"2023-08-28";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-10";Redemption;"CH1204500982";"120450098";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-12";"2023-07-10";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-12";New;"CH1204500982";"120450098";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-12";"2023-07-10";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-27";Redemption;"CH1204500990";"120450099";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-12";"2023-11-27";CHF;"14283000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-12";New;"CH1204500990";"120450099";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-12";"2023-11-27";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-17";Redemption;"CH1204501006";"120450100";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-19";"2023-07-17";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-19";New;"CH1204501006";"120450100";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-19";"2023-07-17";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-11";Redemption;"CH1204501014";"120450101";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-19";"2023-09-11";CHF;"7306000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-19";New;"CH1204501014";"120450101";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-19";"2023-09-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-24";Redemption;"CH1204501022";"120450102";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-26";"2023-07-24";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-26";New;"CH1204501022";"120450102";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-26";"2023-07-24";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-26";New;"CH1204501030";"120450103";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-26";"2024-05-27";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-31";Redemption;"CH1204501048";"120450104";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-03";"2023-07-31";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-03";New;"CH1204501048";"120450104";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-03";"2023-07-31";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-25";Redemption;"CH1204501055";"120450105";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-03";"2023-09-25";CHF;"6548000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-03";New;"CH1204501055";"120450105";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-03";"2023-09-25";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-07";Redemption;"CH1204501063";"120450106";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-10";"2023-08-07";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-10";New;"CH1204501063";"120450106";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-10";"2023-08-07";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-27";Redemption;"CH1204501071";"120450107";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-10";"2023-12-27";CHF;"11424000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-10";New;"CH1204501071";"120450107";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-10";"2023-12-27";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-14";Redemption;"CH1204501089";"120450108";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-17";"2023-08-14";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-17";New;"CH1204501089";"120450108";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-17";"2023-08-14";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-09";Redemption;"CH1204501097";"120450109";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-17";"2023-10-09";CHF;"2299000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-17";New;"CH1204501097";"120450109";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-17";"2023-10-09";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-21";Redemption;"CH1204501105";"120450110";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-24";"2023-08-21";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-24";New;"CH1204501105";"120450110";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-24";"2023-08-21";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-24";New;"CH1204501113";"120450111";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-24";"2024-06-24";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-28";Redemption;"CH1204501121";"120450112";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-31";"2023-08-28";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-31";New;"CH1204501121";"120450112";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-31";"2023-08-28";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-23";Redemption;"CH1204501139";"120450113";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-31";"2023-10-23";CHF;"2405000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-07-31";New;"CH1204501139";"120450113";"Schweizerische Nationalbank";Switzerland;"0";"2023-07-31";"2023-10-23";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-04";Redemption;"CH1204501147";"120450114";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-07";"2023-09-04";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-04";Redemption;"CH1204501147";"120450114";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-07";"2023-09-04";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-07";New;"CH1204501147";"120450114";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-07";"2023-09-04";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-22";Redemption;"CH1204501154";"120450115";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-07";"2024-01-22";CHF;"13228000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-07";New;"CH1204501154";"120450115";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-07";"2024-01-22";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-11";Redemption;"CH1204501162";"120450116";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-14";"2023-09-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-14";New;"CH1204501162";"120450116";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-14";"2023-09-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-06";Redemption;"CH1204501170";"120450117";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-14";"2023-11-06";CHF;"2000000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-14";New;"CH1204501170";"120450117";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-14";"2023-11-06";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-18";Redemption;"CH1204501188";"120450118";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-21";"2023-09-18";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-21";New;"CH1204501188";"120450118";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-21";"2023-09-18";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-21";New;"CH1204501196";"120450119";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-21";"2024-07-22";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-25";Redemption;"CH1204501204";"120450120";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-28";"2023-09-25";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-28";New;"CH1204501204";"120450120";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-28";"2023-09-25";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-20";Redemption;"CH1204501212";"120450121";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-28";"2023-11-20";CHF;"4817000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-08-28";New;"CH1204501212";"120450121";"Schweizerische Nationalbank";Switzerland;"0";"2023-08-28";"2023-11-20";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-02";Redemption;"CH1204501220";"120450122";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-04";"2023-10-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-04";New;"CH1204501220";"120450122";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-04";"2023-10-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-04";New;"CH1204501220";"120450122";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-04";"2023-10-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-19";Redemption;"CH1204501238";"120450123";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-04";"2024-02-19";CHF;"16819000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-04";New;"CH1204501238";"120450123";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-04";"2024-02-19";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-04";New;"CH1204501238";"120450123";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-04";"2024-02-19";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-09";Redemption;"CH1204501246";"120450124";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-11";"2023-10-09";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-11";New;"CH1204501246";"120450124";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-11";"2023-10-09";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-04";Redemption;"CH1204501253";"120450125";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-11";"2023-12-04";CHF;"596000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-11";New;"CH1204501253";"120450125";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-11";"2023-12-04";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-16";Redemption;"CH1204501261";"120450126";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-18";"2023-10-16";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-18";New;"CH1204501261";"120450126";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-18";"2023-10-16";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-18";New;"CH1204501279";"120450127";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-18";"2024-08-19";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-23";Redemption;"CH1204501287";"120450128";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-25";"2023-10-23";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-25";New;"CH1204501287";"120450128";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-25";"2023-10-23";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-18";Redemption;"CH1204501295";"120450129";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-25";"2023-12-18";CHF;"2800000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-09-25";New;"CH1204501295";"120450129";"Schweizerische Nationalbank";Switzerland;"0";"2023-09-25";"2023-12-18";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-30";Redemption;"CH1204501303";"120450130";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-02";"2023-10-30";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-02";New;"CH1204501303";"120450130";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-02";"2023-10-30";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-18";Redemption;"CH1204501311";"120450131";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-02";"2024-03-18";CHF;"12597000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-02";New;"CH1204501311";"120450131";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-02";"2024-03-18";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-06";Redemption;"CH1204501329";"120450132";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-09";"2023-11-06";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-09";New;"CH1204501329";"120450132";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-09";"2023-11-06";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-03";Redemption;"CH1204501337";"120450133";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-09";"2024-01-03";CHF;"4618000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-09";New;"CH1204501337";"120450133";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-09";"2024-01-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-13";Redemption;"CH1204501345";"120450134";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-16";"2023-11-13";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-16";New;"CH1204501345";"120450134";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-16";"2023-11-13";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-16";New;"CH1204501352";"120450135";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-16";"2024-09-16";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-20";Redemption;"CH1204501360";"120450136";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-23";"2023-11-20";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-23";New;"CH1204501360";"120450136";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-23";"2023-11-20";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-15";Redemption;"CH1204501378";"120450137";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-23";"2024-01-15";CHF;"2183000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-23";New;"CH1204501378";"120450137";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-23";"2024-01-15";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-27";Redemption;"CH1204501386";"120450138";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-30";"2023-11-27";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-30";New;"CH1204501386";"120450138";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-30";"2023-11-27";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-10-30";New;"CH1204501394";"120450139";"Schweizerische Nationalbank";Switzerland;"0";"2023-10-30";"2024-04-15";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-19";Redemption;"CH1204501402";"120450140";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-12";"2023-06-19";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-12";New;"CH1204501402";"120450140";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-12";"2023-06-19";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-12";Redemption;"CH1204501410";"120450141";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-05";"2023-06-12";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-05";New;"CH1204501410";"120450141";"Schweizerische Nationalbank";Switzerland;"0";"2023-06-05";"2023-06-12";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-05";Redemption;"CH1204501428";"120450142";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-30";"2023-06-05";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-30";New;"CH1204501428";"120450142";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-30";"2023-06-05";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-30";Redemption;"CH1204501436";"120450143";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-22";"2023-05-30";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-22";New;"CH1204501436";"120450143";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-22";"2023-05-30";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-22";Redemption;"CH1204501444";"120450144";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-15";"2023-05-22";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-15";New;"CH1204501444";"120450144";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-15";"2023-05-22";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-15";Redemption;"CH1204501451";"120450145";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-08";"2023-05-15";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-08";New;"CH1204501451";"120450145";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-08";"2023-05-15";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-08";Redemption;"CH1204501469";"120450146";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-02";"2023-05-08";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-02";New;"CH1204501469";"120450146";"Schweizerische Nationalbank";Switzerland;"0";"2023-05-02";"2023-05-08";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-02";Redemption;"CH1204501477";"120450147";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-24";"2023-05-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-24";New;"CH1204501477";"120450147";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-24";"2023-05-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-24";Redemption;"CH1204501485";"120450148";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-17";"2023-04-24";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-17";New;"CH1204501485";"120450148";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-17";"2023-04-24";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-17";Redemption;"CH1204501493";"120450149";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-11";"2023-04-17";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-11";New;"CH1204501493";"120450149";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-11";"2023-04-17";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-11";Redemption;"CH1204501501";"120450150";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-03";"2023-04-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-03";New;"CH1204501501";"120450150";"Schweizerische Nationalbank";Switzerland;"0";"2023-04-03";"2023-04-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-04-03";Redemption;"CH1204501584";"120450158";"Schweizerische Nationalbank";Switzerland;"0";"2023-03-27";"2023-04-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-29";Redemption;"CH1204501592";"120450159";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-06";"2024-01-29";CHF;"2694000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-06";New;"CH1204501592";"120450159";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-06";"2024-01-29";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-11";Redemption;"CH1204501600";"120450160";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-13";"2023-12-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-13";New;"CH1204501600";"120450160";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-13";"2023-12-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-13";New;"CH1204501618";"120450161";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-13";"2024-10-14";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-18";Redemption;"CH1204501626";"120450162";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-20";"2023-12-18";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-20";New;"CH1204501626";"120450162";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-20";"2023-12-18";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-12";Redemption;"CH1204501634";"120450163";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-20";"2024-02-12";CHF;"4966000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-20";New;"CH1204501634";"120450163";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-20";"2024-02-12";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-27";Redemption;"CH1204501642";"120450164";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-27";"2023-12-27";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-27";New;"CH1204501642";"120450164";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-27";"2023-12-27";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-27";New;"CH1204501659";"120450165";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-27";"2024-05-13";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-03";Redemption;"CH1204501667";"120450166";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-04";"2024-01-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-04";New;"CH1204501667";"120450166";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-04";"2024-01-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-26";Redemption;"CH1204501675";"120450167";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-04";"2024-02-26";CHF;"1294000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-04";New;"CH1204501675";"120450167";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-04";"2024-02-26";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-06-07";New;"CH1223336004";"122333600";"Stadt Lausanne";Switzerland;"2.148";"2022-11-03";"2072-11-03";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-06-12";New;"CH1227937732";"122793773";Kommunekredit;Denmark;"1.625";"2023-06-12";"2030-06-12";CHF;"225000000";"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1" "2023-06-28";New;"CH1231094363";"123109436";"BAWAG P.S.K.";Austria;"1.96";"2023-05-26";"2031-05-26";CHF;"125000000";"Insurance companies";Bond;"L2a, L2a CHF";"L2a" "2023-06-07";New;"CH1239464568";"123946456";"Stadt Lausanne";Switzerland;"2.1";"2023-02-17";"2048-02-17";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-04-28";New;"CH1239464725";"123946472";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"2";"2023-04-28";"2029-12-17";CHF;"355000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-04-28";New;"CH1239464733";"123946473";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"2.05";"2023-04-28";"2032-05-25";CHF;"450000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-04-28";New;"CH1239464741";"123946474";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"2.1";"2023-04-28";"2035-04-27";CHF;"230000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-05-04";New;"CH1239495067";"123949506";"Royal Bank of Canada";Canada;"1.475";"2023-01-30";"2026-01-30";CHF;"175000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-16";New;"CH1244321779";"124432177";"Municipality Finance Plc";Finland;"1.625";"2023-06-16";"2028-06-16";CHF;"150000000";"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1" "2023-06-29";New;"CH1244321803";"124432180";"Nordic Investment Bank";Finland;"1.5";"2023-06-29";"2028-06-29";CHF;"150000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-06-29";New;"CH1244321803";"124432180";"Nordic Investment Bank";Finland;"1.5";"2023-06-29";"2028-06-29";CHF;"150000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-04-20";New;"CH1253456102";"125345610";"Royal Bank of Canada";Canada;"2.085";"2023-03-31";"2028-03-31";CHF;"285000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-04-20";New;"CH1253456102";"125345610";"Royal Bank of Canada";Canada;"2.085";"2023-03-31";"2028-03-31";CHF;"285000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-04-11";New;"CH1255924420";"125592442";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"2";"2023-04-11";"2033-03-03";CHF;"495000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-04-11";New;"CH1255924438";"125592443";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"2";"2023-04-11";"2038-04-02";CHF;"331000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-05-04";New;"CH1256367165";"125636716";"BAWAG P.S.K.";Austria;"2.0525";"2023-04-14";"2028-04-14";CHF;"180000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-04-21";New;"CH1256367173";"125636717";"Kanton Tessin";Switzerland;"1.75";"2023-04-21";"2031-04-21";CHF;"150000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-04-24";New;"CH1256367181";"125636718";"BNG Bank N.V. ";Netherlands;"1.7925";"2023-04-24";"2028-04-24";CHF;"200000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-01-08";Redemption;"CH1258960561";"125896056";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-11";"2024-01-08";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-11";New;"CH1258960561";"125896056";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-11";"2024-01-08";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-11";New;"CH1258960579";"125896057";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-11";"2024-11-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-15";Redemption;"CH1258960587";"125896058";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-18";"2024-01-15";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-18";New;"CH1258960587";"125896058";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-18";"2024-01-15";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-11";Redemption;"CH1258960595";"125896059";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-18";"2024-03-11";CHF;"635000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-11";Redemption;"CH1258960595";"125896059";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-18";"2024-03-11";CHF;"635000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-18";New;"CH1258960595";"125896059";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-18";"2024-03-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-22";Redemption;"CH1258960603";"125896060";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-27";"2024-01-22";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-27";New;"CH1258960603";"125896060";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-27";"2024-01-22";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-27";New;"CH1258960611";"125896061";"Schweizerische Nationalbank";Switzerland;"0";"2023-12-27";"2024-06-10";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-29";Redemption;"CH1258960629";"125896062";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-03";"2024-01-29";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-03";New;"CH1258960629";"125896062";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-03";"2024-01-29";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-25";Redemption;"CH1258960637";"125896063";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-03";"2024-03-25";CHF;"398000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-03";New;"CH1258960637";"125896063";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-03";"2024-03-25";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-12-04";Redemption;"CH1258960645";"125896064";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-06";"2023-12-04";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-11-06";New;"CH1258960645";"125896064";"Schweizerische Nationalbank";Switzerland;"0";"2023-11-06";"2023-12-04";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-05";Redemption;"CH1258960652";"125896065";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-08";"2024-02-05";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-08";New;"CH1258960652";"125896065";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-08";"2024-02-05";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-08";New;"CH1258960660";"125896066";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-08";"2024-12-09";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-12";Redemption;"CH1258960678";"125896067";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-15";"2024-02-12";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-15";New;"CH1258960678";"125896067";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-15";"2024-02-12";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-15";New;"CH1258960686";"125896068";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-15";"2024-04-08";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-19";Redemption;"CH1258960694";"125896069";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-22";"2024-02-19";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-22";New;"CH1258960694";"125896069";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-22";"2024-02-19";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-22";New;"CH1258960702";"125896070";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-22";"2024-07-08";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-26";Redemption;"CH1258960710";"125896071";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-29";"2024-02-26";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-29";New;"CH1258960710";"125896071";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-29";"2024-02-26";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-01-29";New;"CH1258960728";"125896072";"Schweizerische Nationalbank";Switzerland;"0";"2024-01-29";"2024-04-22";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-04";Redemption;"CH1258960736";"125896073";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-05";"2024-03-04";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-04";Redemption;"CH1258960736";"125896073";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-05";"2024-03-04";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-05";New;"CH1258960736";"125896073";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-05";"2024-03-04";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-05";New;"CH1258960744";"125896074";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-05";"2025-01-06";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-11";Redemption;"CH1258960751";"125896075";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-12";"2024-03-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-11";Redemption;"CH1258960751";"125896075";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-12";"2024-03-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-12";New;"CH1258960751";"125896075";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-12";"2024-03-11";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-12";New;"CH1258960769";"125896076";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-12";"2024-05-06";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-18";Redemption;"CH1258960777";"125896077";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-19";"2024-03-18";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-19";New;"CH1258960777";"125896077";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-19";"2024-03-18";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-19";New;"CH1258960785";"125896078";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-19";"2024-08-05";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-25";Redemption;"CH1258960793";"125896079";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-26";"2024-03-25";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-26";New;"CH1258960793";"125896079";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-26";"2024-03-25";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-02-26";New;"CH1258960801";"125896080";"Schweizerische Nationalbank";Switzerland;"0";"2024-02-26";"2024-05-21";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-04-02";Redemption;"CH1258960819";"125896081";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-04";"2024-04-02";CHF;"9529000000";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-04";New;"CH1258960819";"125896081";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-04";"2024-04-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-04";New;"CH1258960819";"125896081";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-04";"2024-04-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-04";New;"CH1258960827";"125896082";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-04";"2025-02-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-04";New;"CH1258960827";"125896082";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-04";"2025-02-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-11";New;"CH1258960835";"125896083";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-11";"2024-04-08";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-11";New;"CH1258960835";"125896083";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-11";"2024-04-08";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-11";New;"CH1258960843";"125896084";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-11";"2024-06-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-11";New;"CH1258960843";"125896084";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-11";"2024-06-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-18";New;"CH1258960850";"125896085";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-18";"2024-04-15";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-18";New;"CH1258960868";"125896086";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-18";"2024-09-02";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-25";New;"CH1258960876";"125896087";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-25";"2024-04-22";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-03-25";New;"CH1258960884";"125896088";"Schweizerische Nationalbank";Switzerland;"0";"2024-03-25";"2024-06-17";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-04-02";New;"CH1258960892";"125896089";"Schweizerische Nationalbank";Switzerland;"0";"2024-04-02";"2024-04-29";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2024-04-02";New;"CH1258960900";"125896090";"Schweizerische Nationalbank";Switzerland;"0";"2024-04-02";"2025-03-03";CHF;"1";"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1" "2023-05-19";New;"CH1261608892";"126160889";"Bank of Montreal, Toronto Branch";Canada;"2.0375";"2023-04-27";"2028-04-27";CHF;"325000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-05-09";New;"CH1261608918";"126160891";"Bank of Nova Scotia";Canada;"2.0425";"2023-05-04";"2026-05-04";CHF;"360000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-05-09";New;"CH1261608926";"126160892";"Bank of Nova Scotia";Canada;"2.1425";"2023-05-04";"2030-05-03";CHF;"225000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-05-09";New;"CH1264823431";"126482343";"Province of Quebec";Canada;"2.04";"2023-05-09";"2033-05-09";CHF;"390000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-05-19";New;"CH1264823506";"126482350";"BNG Bank N.V. ";Netherlands;"1.6875";"2023-05-19";"2030-05-19";CHF;"200000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-10-31";New;"CH1265890660";"126589066";"Kanton Bern";Switzerland;"1.45";"2023-10-31";"2030-10-31";CHF;"200000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-12-01";New;"CH1265890678";"126589067";"Kanton Basel-Stadt";Switzerland;"1.3";"2023-12-01";"2027-12-01";CHF;"105000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2024-02-23";New;"CH1265890736";"126589073";"Stadt Winterthur";Switzerland;"1.5";"2024-02-23";"2054-02-23";CHF;"125000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-06-08";New;"CH1266477004";"126647700";"Stadt Lausanne";Switzerland;"2.355";"2023-05-25";"2074-05-25";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-06-16";New;"CH1266847107";"126684710";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.7";"2023-06-16";"2028-07-24";CHF;"199000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-25";New;"CH1266847214";"126684721";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.85";"2023-07-25";"2031-05-05";CHF;"432000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-25";New;"CH1266847222";"126684722";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.85";"2023-07-25";"2038-07-19";CHF;"526000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-08-04";New;"CH1266847230";"126684723";"Municipality Finance Plc";Finland;"1.6";"2023-08-04";"2026-08-04";CHF;"100000000";"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1" "2023-08-30";New;"CH1266847263";"126684726";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.8";"2023-08-30";"2029-09-10";CHF;"145000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-08-30";New;"CH1266847271";"126684727";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.85";"2023-08-30";"2033-09-22";CHF;"430000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-08-30";New;"CH1266847289";"126684728";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.85";"2023-08-30";"2038-11-26";CHF;"425000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-05-26";New;"CH1268922189";"126892218";"Credit Agricole Home Loan SFH";France;"1.825";"2023-05-26";"2028-05-26";CHF;"280000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-15";New;"CH1271360385";"127136038";"Westpac Banking Corp";Australia;"2.0125";"2023-06-13";"2030-06-13";CHF;"290000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-15";New;"CH1271360385";"127136038";"Westpac Banking Corp";Australia;"2.0125";"2023-06-13";"2030-06-13";CHF;"290000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-20";New;"CH1271360419";"127136041";"Akademiska Hus AB";Sweden;"1.8425";"2023-06-15";"2035-06-15";CHF;"150000000";"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-26";New;"CH1271360427";"127136042";"Muenchener Hypothekenbank EG";Germany;"1.75";"2023-06-23";"2028-06-23";CHF;"100000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-30";New;"CH1271360567";"127136056";"Council of Europe Development Bank";France;"1.625";"2023-06-30";"2029-06-30";CHF;"200000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-06-26";New;"CH1271360575";"127136057";"Asian Infrastructure Investment Bank";China;"1.75";"2023-06-26";"2030-06-26";CHF;"200000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-07-10";New;"CH1271360583";"127136058";"Kommunalbanken A/S";Norway;"1.81";"2023-07-10";"2030-07-10";CHF;"100000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-18";New;"CH1271360591";"127136059";"EIB European Investment Bank";Luxembourg;"1.46";"2023-07-18";"2033-07-18";CHF;"200000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-07-27";New;"CH1271360609";"127136060";"NRW.BANK";Germany;"1.6275";"2023-07-27";"2028-07-27";CHF;"100000000";"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1" "2024-03-12";New;"CH1271360617";"127136061";EBRD;"United Kingdom";"1.2125";"2024-03-04";"2031-03-04";CHF;"180000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-10-09";New;"CH1271360633";"127136063";"Korea Water Resources Corp";"Republic of Korea";"2.1725";"2023-09-18";"2025-09-18";CHF;"250000000";"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-11-14";New;"CH1271360641";"127136064";"Korea Railroad Corp";"Republic of Korea";"2.0275";"2023-11-14";"2025-11-14";CHF;"250000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-11";New;"CH1273475389";"127347538";"Commonwealth Bk of Australia";Australia;"1.94";"2023-06-26";"2030-06-26";CHF;"300000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-04";New;"CH1273475397";"127347539";"Nestlé SA";Switzerland;"1.875";"2023-06-28";"2029-06-28";CHF;"300000000";"Food & soft drinks";Bond;"L2a, L2a CHF";"L2a" "2023-07-04";New;"CH1273475405";"127347540";"Nestlé SA";Switzerland;"2";"2023-06-28";"2033-06-28";CHF;"450000000";"Food & soft drinks";Bond;"L2a, L2a CHF";"L2a" "2023-07-04";New;"CH1273475413";"127347541";"Nestlé SA";Switzerland;"2.125";"2023-06-28";"2038-06-28";CHF;"400000000";"Food & soft drinks";Bond;"L2a, L2a CHF";"L2a" "2023-06-28";New;"CH1276313256";"127631325";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"2";"2023-06-28";"2040-10-04";CHF;"500000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-06-28";New;"CH1276313264";"127631326";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.875";"2023-06-28";"2050-06-24";CHF;"312000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-11";New;"CH1276313314";"127631331";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.75";"2023-07-11";"2033-07-07";CHF;"260000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-11";New;"CH1276313322";"127631332";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.75";"2023-07-11";"2038-07-09";CHF;"440000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-07";New;"CH1276531253";"127653125";"African Development Bank";"Cote d'Ivoire";"1.6025";"2023-07-05";"2028-07-05";CHF;"100000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-06-29";New;"CH1277028440";"127702844";"Societe Nationale SNCF SA";France;"1.985";"2023-06-28";"2033-06-28";CHF;"275000000";"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a" "2023-06-29";New;"CH1277028440";"127702844";"Societe Nationale SNCF SA";France;"1.985";"2023-06-28";"2033-06-28";CHF;"275000000";"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a" "2023-09-13";New;"CH1277080508";"127708050";"Deutsche Bahn Finance GmbH";Germany;"1.885";"2023-09-13";"2035-09-13";CHF;"275000000";"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a" "2023-07-18";New;"CH1279261122";"127926112";"Canadian Imperial Bank of Commerce";Canada;"1.91";"2023-07-14";"2028-07-14";CHF;"300000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-08-14";New;"CH1279261148";"127926114";"CFF Cie Fin Foncier";France;"1.8375";"2023-07-18";"2030-07-18";CHF;"160000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-24";New;"CH1279261155";"127926115";"Korea Development Bank KDB";"Republic of Korea";"2.2225";"2023-07-24";"2026-07-24";CHF;"200000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-07-26";New;"CH1279261163";"127926116";"Stadt Zürich";Switzerland;"1.7";"2023-07-26";"2044-07-26";CHF;"300000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-08-16";New;"CH1280154290";"128015429";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.75";"2023-08-16";"2043-12-23";CHF;"600000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-09-29";New;"CH1280154308";"128015430";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.75";"2023-09-29";"2033-12-23";CHF;"356000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-09-29";New;"CH1280154324";"128015432";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.75";"2023-09-29";"2049-01-26";CHF;"248000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-09-05";New;"CH1280994281";"128099428";"Lloyds Bank PLC";"United Kingdom";"1.87";"2023-08-31";"2027-08-31";CHF;"440000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-08-03";New;"CH1282304489";"128230448";"Asian Development Bank";Philippines;"1.5525";"2023-08-03";"2033-08-03";CHF;"115000000";"Supranational organisations";Bond;"L1, L1 CHF";"L1" "2023-09-18";New;"CH1289657095";"128965709";"Hypo Vorarlberg Bank AG";Austria;"1.875";"2023-09-13";"2030-09-13";CHF;"135000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-09-14";New;"CH1290222327";"129022232";"Stadt Lausanne";Switzerland;"1.875";"2023-09-14";"2076-09-14";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-10-23";New;"CH1290222418";"129022241";"Stadt Zürich";Switzerland;"1.75";"2023-10-23";"2041-10-23";CHF;"300000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-10-20";New;"CH1290222442";"129022244";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.8";"2023-10-20";"2033-07-22";CHF;"296000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-10-20";New;"CH1290222459";"129022245";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.85";"2023-10-20";"2038-10-25";CHF;"187000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-10-31";New;"CH1290222509";"129022250";"Kanton Tessin";Switzerland;"1.7";"2023-10-31";"2033-10-31";CHF;"250000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-11-29";New;"CH1290222525";"129022252";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;"1.7";"2023-11-29";"2041-04-29";CHF;"105700000";"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1" "2023-09-21";New;"CH1290870885";"129087088";"The Toronto-Dominion Bank";Canada;"1.97";"2023-09-18";"2026-09-18";CHF;"315000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-09-21";New;"CH1290870885";"129087088";"The Toronto-Dominion Bank";Canada;"1.97";"2023-09-18";"2026-09-18";CHF;"315000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-10-10";New;"CH1290870893";"129087089";"The Toronto-Dominion Bank";Canada;"1.945";"2023-09-18";"2029-09-18";CHF;"185000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-13";New;"CH1290870984";"129087098";"Korea Land & Housing Corp";"Republic of Korea";"1.8225";"2024-02-13";"2026-02-13";CHF;"150000000";"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-07";New;"CH1290870992";"129087099";"Societe Nationale SNCF SA";France;"1.5825";"2024-02-07";"2039-02-07";CHF;"100000000";"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a" "2024-03-08";New;"CH1290871024";"129087102";RATP;France;"1.5125";"2024-03-06";"2036-03-06";CHF;"150000000";"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a" "2024-03-21";New;"CH1290871032";"129087103";"Transpower New Zealand Ltd";"New Zealand";"1.3475";"2024-03-21";"2031-03-21";CHF;"150000000";"Electrical appliances & components";Bond;"L2a, L2a CHF";"L2a" "2023-12-11";New;"CH1290975932";"129097593";"Sparebank 1 Boligkreditt";Norway;"1.8675";"2023-10-23";"2028-10-23";CHF;"160000000";;Bond;"L2a, L2a CHF";"L2a" "2023-10-10";New;"CH1292012775";"129201277";"Santander UK PLC";"United Kingdom";"2.01";"2023-09-18";"2026-09-12";CHF;"260000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-03-04";New;"CH1292012783";"129201278";"Santander UK PLC";"United Kingdom";"2.005";"2023-09-18";"2029-09-12";CHF;"125000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-03-04";New;"CH1292012783";"129201278";"Santander UK PLC";"United Kingdom";"2.005";"2023-09-18";"2029-09-12";CHF;"125000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-11-16";New;"CH1296276137";"129627613";"Danske Bank A/S";Denmark;"1.81";"2023-10-05";"2026-10-05";CHF;"140000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-11-16";New;"CH1296276145";"129627614";"Danske Bank A/S";Denmark;"1.865";"2023-10-05";"2030-10-04";CHF;"120000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-11-14";New;"CH1300277766";"130027776";"The Export-Import Bank of Korea";"Republic of Korea";"2.0175";"2023-11-14";"2028-11-14";CHF;"200000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-11-16";New;"CH1300277808";"130027780";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.75";"2023-11-16";"2043-03-24";CHF;"200000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-11-30";New;"CH1300277832";"130027783";"Nestlé SA";Switzerland;"1.625";"2023-11-20";"2027-11-20";CHF;"155000000";"Food & soft drinks";Bond;"L2a, L2a CHF";"L2a" "2023-11-30";New;"CH1300277832";"130027783";"Nestlé SA";Switzerland;"1.625";"2023-11-20";"2027-11-20";CHF;"155000000";"Food & soft drinks";Bond;"L2a, L2a CHF";"L2a" "2023-11-30";New;"CH1300277840";"130027784";"Nestlé SA";Switzerland;"1.875";"2023-11-20";"2031-11-20";CHF;"215000000";"Food & soft drinks";Bond;"L2a, L2a CHF";"L2a" "2023-11-30";New;"CH1300277840";"130027784";"Nestlé SA";Switzerland;"1.875";"2023-11-20";"2031-11-20";CHF;"215000000";"Food & soft drinks";Bond;"L2a, L2a CHF";"L2a" "2023-11-30";New;"CH1300277857";"130027785";"Nestlé SA";Switzerland;"2";"2023-11-20";"2036-11-20";CHF;"210000000";"Food & soft drinks";Bond;"L2a, L2a CHF";"L2a" "2023-11-30";New;"CH1300277857";"130027785";"Nestlé SA";Switzerland;"2";"2023-11-20";"2036-11-20";CHF;"210000000";"Food & soft drinks";Bond;"L2a, L2a CHF";"L2a" "2023-11-30";New;"CH1305916749";"130591674";"Auckland Council";"New Zealand";"1.56";"2023-11-30";"2029-11-30";CHF;"115000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-11-30";New;"CH1305916749";"130591674";"Auckland Council";"New Zealand";"1.56";"2023-11-30";"2029-11-30";CHF;"115000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-12-15";New;"CH1305916764";"130591676";"Roche Kapitalmarkt AG";Switzerland;"1.6";"2023-12-15";"2028-09-15";CHF;"140000000";"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a" "2023-12-15";New;"CH1305916772";"130591677";"Roche Kapitalmarkt AG";Switzerland;"1.75";"2023-12-15";"2033-09-15";CHF;"190000000";"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a" "2023-12-15";New;"CH1305916780";"130591678";"Roche Kapitalmarkt AG";Switzerland;"1.95";"2023-12-15";"2038-09-15";CHF;"230000000";"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a" "2023-12-13";New;"CH1305916814";"130591681";"Stadt Zürich";Switzerland;"1.45";"2023-12-13";"2042-06-13";CHF;"300000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2024-02-01";New;"CH1305916913";"130591691";"CFF Cie Fin Foncier";France;"1.35";"2024-01-24";"2031-01-24";CHF;"150000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2023-12-06";New;"CH1306117057";"130611705";"Stadt Genf";Switzerland;"1.6";"2023-12-06";"2033-12-06";CHF;"140000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-12-01";New;"CH1306117073";"130611707";"Kanton Zürich";Switzerland;"1.45";"2023-12-01";"2034-12-01";CHF;"100000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2023-12-20";New;"CH1306117107";"130611710";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.3";"2023-12-18";"2028-12-27";CHF;"165000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-12-18";New;"CH1306117115";"130611711";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.4";"2023-12-18";"2032-01-16";CHF;"217000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2023-12-18";New;"CH1306117123";"130611712";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.45";"2023-12-18";"2039-01-18";CHF;"291000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-01-26";New;"CH1306117149";"130611714";"Stadt Zürich";Switzerland;"1.3";"2024-01-26";"2034-01-26";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2024-01-26";New;"CH1306117156";"130611715";"Stadt Zürich";Switzerland;"1.3";"2024-01-26";"2047-01-26";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2024-01-31";New;"CH1306117180";"130611718";"Kanton Tessin";Switzerland;"1.45";"2024-01-31";"2054-01-30";CHF;"100000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2024-01-25";New;"CH1310346239";"131034623";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.625";"2024-01-25";"2034-03-15";CHF;"380000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-01-25";New;"CH1310346247";"131034624";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.625";"2024-01-25";"2038-12-21";CHF;"185000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-03-25";New;"CH1310346262";"131034626";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.25";"2024-03-25";"2030-05-28";CHF;"295000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-03-26";New;"CH1310346304";"131034630";"Stadt Zürich";Switzerland;"1.25";"2024-03-26";"2033-03-25";CHF;"200000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2024-03-26";New;"CH1310346312";"131034631";"Stadt Zürich";Switzerland;"1.35";"2024-03-26";"2045-03-24";CHF;"200000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2024-02-26";New;"CH1310346320";"131034632";"Kanton Tessin";Switzerland;"1.3";"2024-02-26";"2035-02-26";CHF;"100000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2024-02-01";New;"CH1314941407";"131494140";"Korea Housing Finance Corp";"Republic of Korea";"1.778";"2024-02-01";"2027-02-01";CHF;"200000000";"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-01";New;"CH1314941415";"131494141";"Korea Housing Finance Corp";"Republic of Korea";"1.845";"2024-02-01";"2030-02-01";CHF;"150000000";"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-05";New;"CH1319968405";"131996840";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.5";"2024-02-05";"2031-04-02";CHF;"155000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-05";New;"CH1319968413";"131996841";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.55";"2024-02-05";"2033-10-24";CHF;"472000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-05";New;"CH1319968421";"131996842";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.55";"2024-02-05";"2039-04-05";CHF;"195000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-03-07";New;"CH1319968447";"131996844";"Kanton Zürich";Switzerland;"1.2";"2024-03-07";"2030-03-07";CHF;"300000000";"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1" "2024-03-07";New;"CH1319968462";"131996846";"Stadt Lugano";Switzerland;"1.415";"2024-03-07";"2034-03-07";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2024-03-12";New;"CH1319968520";"131996852";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.45";"2024-03-12";"2032-11-03";CHF;"381000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-03-12";New;"CH1319968538";"131996853";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;"1.5";"2024-03-12";"2036-06-23";CHF;"330000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-08";New;"CH1321481454";"132148145";"The Toronto-Dominion Bank";Canada;"1.4825";"2024-01-30";"2029-01-30";CHF;"265000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-14";New;"CH1323274089";"132327408";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;"1.625";"2024-02-14";"2039-01-28";CHF;"345000000";"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a" "2024-02-21";New;"CH1323274097";"132327409";"BNG Bank N.V. ";Netherlands;"1.2375";"2024-02-20";"2029-02-20";CHF;"100000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-03-04";New;"CH1325807878";"132580787";"Santander UK PLC";"United Kingdom";"1.4942";"2024-02-23";"2028-11-12";CHF;"310000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-03-04";New;"CH1325807878";"132580787";"Santander UK PLC";"United Kingdom";"1.4942";"2024-02-23";"2028-11-12";CHF;"310000000";"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a" "2024-03-01";New;"CH1326849630";"132684963";"Stadt Lausanne";Switzerland;"1.5775";"2024-03-01";"2078-03-01";CHF;"100000000";"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a" "2023-12-22";New;"CZ0001007181";"131761606";"Czech Republic";"Czech Republic";"0";"2023-12-08";"2024-06-07";EUR;"1000000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-15";Redemption;"DE0001030542";"18209547";"Bundesrepublik Deutschland";Germany;"0.1";"2012-03-23";"2023-04-15";EUR;"16500000000";"Countries & central governments";"Bond - inflation Linked";"L1";"L1" "2023-07-27";Exclusion;"DE0001030757";"127733248";"Federal Republic of Germany";Germany;"1.8";"2023-06-20";"2053-08-15";EUR;"4500000000";"Countries & central governments";Bond;"not repo eligible";"not HQLA eligible" "2023-06-20";New;"DE0001030757";"127733248";"Federal Republic of Germany";Germany;"1.8";"2023-06-20";"2053-08-15";EUR;"4500000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-13";Redemption;"DE0001030831";"118102740";"Bundesrepublik Deutschland";Germany;"0";"2022-04-13";"2023-04-13";EUR;"16000000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-17";Redemption;"DE0001030849";"119008459";"Bundesrepublik Deutschland";Germany;"0";"2022-05-18";"2023-05-17";EUR;"15000000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-21";Redemption;"DE0001030856";"119674492";"Federal Republic of Germany";Germany;"0";"2022-06-22";"2023-06-21";EUR;"14500000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-19";Redemption;"DE0001030864";"120424771";"Federal Republic of Germany";Germany;"0";"2022-07-20";"2023-07-19";EUR;"15000000000";"Countries & central governments";Bond;"L1";"L1" "2023-08-23";Redemption;"DE0001030872";"121053665";"Federal Republic of Germany";Germany;"0";"2022-08-24";"2023-08-23";EUR;"14000000000";"Countries & central governments";Bond;"L1";"L1" "2023-08-23";Redemption;"DE0001030872";"121053665";"Federal Republic of Germany";Germany;"0";"2022-08-24";"2023-08-23";EUR;"14000000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-20";Redemption;"DE0001030880";"121675843";"Federal Republic of Germany";Germany;"0";"2022-09-21";"2023-09-20";EUR;"15000000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-18";Redemption;"DE0001030898";"122483347";"Federal Republic of Germany";Germany;"0";"2022-10-19";"2023-10-18";EUR;"16000000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-22";Redemption;"DE0001030906";"122341587";"Federal Republic of Germany";Germany;"0";"2022-11-23";"2023-11-22";EUR;"15500000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-13";Redemption;"DE0001040947";"22820661";"State of Baden-Wuerttemberg";Germany;"2";"2013-11-13";"2023-11-13";EUR;"1750000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-05-15";Redemption;"DE0001102317";"21413991";"Bundesrepublik Deutschland";Germany;"1.5";"2013-05-24";"2023-05-15";EUR;"22500000000";"Countries & central governments";Bond;"L1";"L1" "2023-08-15";Redemption;"DE0001102325";"22276749";"Federal Republic of Germany";Germany;"2";"2013-09-13";"2023-08-15";EUR;"22500000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-15";Redemption;"DE0001102333";"23481379";"Federal Republic of Germany";Germany;"1.75";"2014-01-31";"2024-02-15";EUR;"22500000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-16";Redemption;"DE0001104842";"111551657";"Federal Republic of Germany";Germany;"0";"2021-05-20";"2023-06-16";EUR;"16000000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-15";Redemption;"DE0001104859";"113162534";"Federal Republic of Germany";Germany;"0";"2021-08-19";"2023-09-15";EUR;"16000000000";"Countries & central governments";Bond;"L1";"L1" "2023-12-15";Redemption;"DE0001104867";"114616511";"Federal Republic of Germany";Germany;"0";"2021-11-11";"2023-12-15";EUR;"18000000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-15";Redemption;"DE0001104875";"116247705";"Federal Republic of Germany";Germany;"0";"2022-02-03";"2024-03-15";EUR;"19500000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-04";Redemption;"DE0001134922";"166160";"Federal Republic of Germany";Germany;"6.25";"1994-01-04";"2024-01-04";EUR;"12750000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-14";Redemption;"DE0001141778";"40071214";"Bundesrepublik Deutschland";Germany;"0";"2018-02-02";"2023-04-14";EUR;"18500000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-13";Redemption;"DE0001141786";"42826139";"Federal Republic of Germany";Germany;"0";"2018-07-27";"2023-10-13";EUR;"18500000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-08";Redemption;"DE000A161WS6";"29574847";"Land Berlin";Germany;"0.75";"2015-09-08";"2023-09-08";EUR;"1100000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-10-09";Redemption;"DE000A1KRJR4";"44022966";"ING-DiBa AG";Germany;"0.25";"2018-10-09";"2023-10-09";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-03-30";New;"DE000A1KRJV6";"114082644";"ING-DiBa AG";Germany;"0.01";"2021-10-07";"2028-10-07";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-12";Redemption;"DE000A1R06T9";"21561741";"Land Berlin";Germany;"1.875";"2013-06-10";"2023-06-12";EUR;"1500000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-08-15";Redemption;"DE000A1R07S9";"22233467";"KFW Kreditanstalt für Wiederaufbau";Germany;"2.125";"2013-09-03";"2023-08-15";EUR;"4500000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-07-04";New;"DE000A1RQEK7";"128080761";"State of Hesse";Germany;"2.875";"2023-07-04";"2033-07-04";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-10-06";New;"DE000A1RQEN1";"130050997";"State of Hesse";Germany;"3.25";"2023-10-05";"2028-10-05";EUR;"1750000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-01-17";New;"DE000A1RQEP6";"132227401";"State of Hesse";Germany;"2.75";"2024-01-15";"2034-01-10";EUR;"1500000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-03-07";New;"DE000A1RQES0";"133481209";"State of Hesse";Germany;"3.125";"2024-03-07";"2039-03-10";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-04-25";Redemption;"DE000A1TNA47";"21225573";"Land Sachsen-Anhalt";Germany;"1.625";"2013-04-25";"2023-04-25";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-10-11";Redemption;"DE000A1X3MP3";"22542122";"State of Lower Saxony";Germany;"2.125";"2013-10-11";"2023-10-11";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-01-16";Redemption;"DE000A1YC244";"23326475";"State of Lower Saxony";Germany;"2.125";"2014-01-16";"2024-01-16";EUR;"1500000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-10-23";Redemption;"DE000A1YCQ03";"22635942";"Bundeslaender Bundesrepublik Deutschland";Germany;"2.25";"2013-10-23";"2023-10-23";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-06-30";Redemption;"DE000A289RC9";"53988726";"KFW Kreditanstalt für Wiederaufbau";Germany;"0";"2020-04-08";"2023-06-30";EUR;"6000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-04-14";Redemption;"DE000A2AASV2";"32201365";"Bundeslaender Bundesrepublik Deutschland";Germany;"0.125";"2016-04-14";"2023-04-14";EUR;"1500000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-09-15";Redemption;"DE000A2BPB50";"34048227";"KFW Kreditanstalt für Wiederaufbau";Germany;"0";"2016-09-27";"2023-09-15";EUR;"5000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-02-06";Redemption;"DE000A2DAJD3";"35553152";"State of Lower Saxony";Germany;"0.25";"2017-02-06";"2024-02-06";EUR;"1500000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-03-18";Redemption;"DE000A2DAJV5";"36057081";"Bundeslaender Bundesrepublik Deutschland";Germany;"0.25";"2017-03-16";"2024-03-18";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-01-15";Redemption;"DE000A2DAR24";"35275741";"KFW Kreditanstalt für Wiederaufbau";Germany;"0.125";"2017-01-11";"2024-01-15";EUR;"6000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-09-20";Redemption;"DE000A2GSD76";"38311098";"State of Lower Saxony";Germany;"0.05";"2017-09-20";"2023-09-20";EUR;"1500000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-06-07";Redemption;"DE000A2LQHV8";"42256210";"KFW Kreditanstalt für Wiederaufbau";Germany;"0.125";"2018-06-19";"2023-06-07";EUR;"5000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-07";Redemption;"DE000A2LQSJ0";"44587445";"KFW Kreditanstalt für Wiederaufbau";Germany;"0.125";"2018-11-05";"2023-11-07";EUR;"6000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-04-02";Redemption;"DE000A2LQSP7";"46231643";"KFW Kreditanstalt für Wiederaufbau";Germany;"0";"2019-02-05";"2024-04-02";EUR;"6000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-03-30";New;"DE000A2YNWB9";"121613227";"ING-DiBa AG";Germany;"2.375";"2022-09-13";"2030-09-13";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-12-10";Redemption;"DE000A2YPED8";"115577219";"FMS Wertmanagement";Germany;"3.799";"2021-12-10";"2023-12-10";EUR;"1000000000";"Public, non-profit institutions";"Floating Rate Bond";"L1";"L1" "2024-01-19";Exclusion;"DE000A2YPEF3";"118078524";"FMS Wertmanagement";Germany;"3.916";"2022-03-23";"2024-03-23";EUR;"0";"Public, non-profit institutions";"Floating Rate Bond";"not repo eligible";"not HQLA eligible" "2024-01-19";Exclusion;"DE000A2YPEG1";"118076170";"FMS Wertmanagement";Germany;"3.916";"2022-03-23";"2024-03-23";EUR;"0";"Public, non-profit institutions";"Floating Rate Bond";"not repo eligible";"not HQLA eligible" "2024-03-25";New;"DE000A2YPEH9";"133947091";"FMS Wertmanagement";Germany;"0";"2023-11-27";"2033-11-27";EUR;"1000000000";"Public, non-profit institutions";"Floating Rate Bond";"L1";"L1" "2024-01-11";New;"DE000A2YPEJ5";"132116786";"FMS Wertmanagement";Germany;"0";"2023-12-18";"2033-12-19";EUR;"1000000000";"Public, non-profit institutions";"Floating Rate Bond";"L1";"L1" "2024-03-25";New;"DE000A2YPEK3";"133946083";"FMS Wertmanagement";Germany;"0";"2023-12-18";"2033-12-18";EUR;"1000000000";"Public, non-profit institutions";"Floating Rate Bond";"L1";"L1" "2024-01-12";New;"DE000A2YPEL1";"132120254";"FMS Wertmanagement";Germany;"0";"2023-12-18";"2033-12-19";EUR;"1000000000";"Public, non-profit institutions";"Floating Rate Bond";"L1";"L1" "2024-01-16";New;"DE000A2YPEM9";"132207301";"FMS Wertmanagement";Germany;"3.9229";"2023-12-18";"2033-12-18";EUR;"1000000000";"Public, non-profit institutions";"Floating Rate Bond";"L1";"L1" "2023-11-28";New;"DE000A30V216";"125450621";"Investitionsbank Berlin IBB";Germany;"3.125";"2023-03-01";"2033-03-01";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-02-19";New;"DE000A30V8Q7";"124664708";"State of Lower Saxony";Germany;"2.75";"2023-01-30";"2031-02-17";EUR;"1500000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-04-25";New;"DE000A30V9M4";"126506306";"KFW Kreditanstalt für Wiederaufbau";Germany;"2.875";"2023-04-25";"2033-06-07";EUR;"3000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-02-19";New;"DE000A3512S0";"132684895";"Emissionkonsortium der gemeinsame Laenderschatzweisungen Freie Hansestadt Bremen";Germany;"2.625";"2024-02-07";"2031-02-07";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-03-18";New;"DE000A3513L3";"133731629";"State of Lower Saxony";Germany;"2.625";"2024-03-18";"2032-03-18";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-06-14";New;"DE000A351MM7";"127634506";"KFW Kreditanstalt für Wiederaufbau";Germany;"2.875";"2023-06-14";"2026-05-29";EUR;"5000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-08-29";New;"DE000A351MT2";"129231312";"KFW Kreditanstalt für Wiederaufbau";Germany;"3.125";"2023-08-29";"2028-10-10";EUR;"4000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-08-29";New;"DE000A351MT2";"129231312";"KFW Kreditanstalt für Wiederaufbau";Germany;"3.125";"2023-08-29";"2028-10-10";EUR;"4000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-04-28";New;"DE000A351P20";"126536039";"Bundesrepublik Deutschland";Germany;"3";"2023-04-27";"2030-04-26";EUR;"1000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-24";New;"DE000A351PH0";"132329114";"Land Berlin";Germany;"2.625";"2024-01-24";"2031-01-24";EUR;"1500000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-02-15";New;"DE000A351PJ6";"132899734";"Land Berlin";Germany;"2.875";"2024-02-15";"2034-02-15";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-03-13";New;"DE000A351PM0";"133575865";"Land Berlin";Germany;"3";"2024-03-13";"2054-03-13";EUR;"1250000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-01-10";New;"DE000A351Y94";"132027656";"KFW Kreditanstalt für Wiederaufbau";Germany;"2.375";"2024-01-10";"2027-08-05";EUR;"6000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-01-10";New;"DE000A352ED1";"132028881";"KFW Kreditanstalt für Wiederaufbau";Germany;"2.625";"2024-01-10";"2034-01-10";EUR;"3000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-01-11";New;"DE000A3823L6";"131996893";"State of Lower Saxony";Germany;"2.625";"2024-01-09";"2034-01-09";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-02-21";New;"DE000A382400";"132999668";"KFW Kreditanstalt für Wiederaufbau";Germany;"2.75";"2024-02-20";"2031-02-20";EUR;"4000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-02-12";New;"DE000A3828T8";"132774571";"State of Lower Saxony";Germany;"2.625";"2024-02-12";"2029-03-15";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-04-05";New;"DE000A3MQYQ9";"126170788";"Land Berlin";Germany;"2.875";"2023-04-05";"2029-04-05";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-06-09";New;"DE000A3MQYR7";"126656776";"Land Berlin";Germany;"3";"2023-05-04";"2028-05-04";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-12-13";Redemption;"DE000BU0E006";"124755710";"Federal Republic of Germany";Germany;"0";"2023-02-01";"2023-12-13";EUR;"13000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-17";Redemption;"DE000BU0E014";"124280328";"Federal Republic of Germany";Germany;"0";"2023-01-18";"2024-01-17";EUR;"23000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-21";Redemption;"DE000BU0E022";"125073992";"Federal Republic of Germany";Germany;"0";"2023-02-22";"2024-02-21";EUR;"21500000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-20";Redemption;"DE000BU0E030";"125663124";"Federal Republic of Germany";Germany;"0";"2023-03-22";"2024-03-20";EUR;"20000000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-19";New;"DE000BU0E048";"126406371";"Bundesrepublik Deutschland";Germany;"0";"2023-04-17";"2024-04-17";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-17";New;"DE000BU0E055";"126871794";"Bundesrepublik Deutschland";Germany;"0";"2023-05-17";"2024-05-15";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-21";New;"DE000BU0E063";"127677122";"Federal Republic of Germany";Germany;"0";"2023-06-21";"2024-06-19";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-19";New;"DE000BU0E071";"128336059";"Federal Republic of Germany";Germany;"0";"2023-07-19";"2024-07-17";EUR;"4000000000";"Countries & central governments";Bond;"L1";"L1" "2023-08-23";New;"DE000BU0E089";"128994503";"Federal Republic of Germany";Germany;"0";"2023-08-23";"2024-08-21";EUR;"4000000000";"Countries & central governments";Bond;"L1";"L1" "2023-08-23";New;"DE000BU0E089";"128994503";"Federal Republic of Germany";Germany;"0";"2023-08-23";"2024-08-21";EUR;"4000000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-20";New;"DE000BU0E097";"129534830";"Federal Republic of Germany";Germany;"0";"2023-09-20";"2024-09-18";EUR;"4000000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-18";New;"DE000BU0E105";"130170826";"Federal Republic of Germany";Germany;"0";"2023-10-18";"2024-10-16";EUR;"3000000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-22";New;"DE000BU0E113";"130828683";"Federal Republic of Germany";Germany;"0";"2023-11-22";"2024-11-20";EUR;"3000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-31";New;"DE000BU0E121";"132431595";"Federal Republic of Germany";Germany;"0";"2024-01-29";"2024-12-11";EUR;"3000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-17";New;"DE000BU0E139";"132116720";"Federal Republic of Germany";Germany;"0";"2024-01-17";"2025-01-15";EUR;"3000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-21";New;"DE000BU0E147";"133006982";"Federal Republic of Germany";Germany;"0";"2024-02-21";"2025-02-19";EUR;"3000000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-20";New;"DE000BU0E154";"133822467";"Federal Republic of Germany";Germany;"0";"2024-03-20";"2025-03-19";EUR;"3000000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-27";New;"DE000BU22015";"126485132";"Bundesrepublik Deutschland";Germany;"2.8";"2023-04-27";"2025-06-12";EUR;"6000000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-20";New;"DE000BU22023";"128336775";"Federal Republic of Germany";Germany;"3.1";"2023-07-20";"2025-09-18";EUR;"6000000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-19";New;"DE000BU22031";"130236034";"Federal Republic of Germany";Germany;"3.1";"2023-10-19";"2025-12-12";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-01";New;"DE000BU22049";"132463501";"Federal Republic of Germany";Germany;"2.5";"2024-02-01";"2026-03-19";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-15";New;"DE000BU25018";"127606717";"Federal Republic of Germany";Germany;"2.4";"2023-06-15";"2028-10-19";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-15";New;"DE000BU25018";"127606717";"Federal Republic of Germany";Germany;"2.4";"2023-06-15";"2028-10-19";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-18";New;"DE000BU25026";"132146616";"Federal Republic of Germany";Germany;"2.1";"2024-01-18";"2029-04-12";EUR;"4000000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-28";New;"DE000BU27006";"128479037";"Federal Republic of Germany";Germany;"2.4";"2023-07-28";"2030-11-15";EUR;"4000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-06";New;"DE000BU2D004";"132651093";"Federal Republic of Germany";Germany;"2.5";"2024-02-06";"2054-08-15";EUR;"6000000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-14";New;"DE000BU2Z015";"128237090";"Federal Republic of Germany";Germany;"2.6";"2023-07-14";"2033-08-15";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-12";New;"DE000BU2Z023";"132026169";"Federal Republic of Germany";Germany;"2.2";"2024-01-12";"2034-02-15";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-03";New;"DE000BU3Z005";"126652249";"Bundesrepublik Deutschland";Germany;"2.3";"2023-05-03";"2033-02-15";EUR;"5250000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-07";New;"DE000CB0HR19";"42295753";"Commerzbank AG";Germany;"4.447";"2021-03-17";"2026-03-17";EUR;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-07-07";New;"DE000CB0HR43";"42295756";"Commerzbank AG";Germany;"4.498";"2021-03-31";"2025-09-30";EUR;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-07-07";New;"DE000CB0HR50";"42295757";"Commerzbank AG";Germany;"3.055";"2021-04-08";"2026-04-08";EUR;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-07-07";New;"DE000CZ45W08";"42295802";"Commerzbank AG";Germany;"4.386";"2022-03-10";"2025-12-10";EUR;"2000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-07-07";New;"DE000CZ45W73";"42295820";"Commerzbank AG";Germany;"3.711";"2022-07-22";"2026-07-22";EUR;"2000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-11-03";Redemption;"DE000EAA0541";"57950824";"Erste Abwicklungsanstalt";Germany;"0.01";"2020-11-03";"2023-11-03";EUR;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-11-03";Redemption;"DE000EAA0541";"57950824";"Erste Abwicklungsanstalt";Germany;"0.01";"2020-11-03";"2023-11-03";EUR;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-06-28";New;"DE000HV2AY79";"123427332";"UniCredit Bank AG";Germany;"2.75";"2022-11-28";"2026-02-27";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-10";Redemption;"DE000HV2AYQ7";"115783696";"UniCredit Bank AG";Germany;"0.01";"2022-01-10";"2023-05-10";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-28";New;"DE000HV2AZC4";"124273611";"UniCredit Bank AG";Germany;"3";"2023-01-13";"2026-07-13";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-28";New;"DE000HV2AZG5";"125149460";"UniCredit Bank AG";Germany;"3.125";"2023-02-20";"2025-08-20";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-10";Redemption;"DE000LB1DRT9";"35241938";"Landesbank Baden-Württemberg";Germany;"0.2";"2017-01-10";"2024-01-10";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-26";New;"DE000LB381U7";"122451873";"Landesbank Baden-Württemberg";Germany;"2.75";"2022-10-19";"2024-10-18";EUR;"1200000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-26";New;"DE000LB384E5";"124490046";"Landesbank Baden-Württemberg";Germany;"2.875";"2023-01-23";"2026-03-23";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-01";New;"DE000MHB32J7";"123111247";"Muenchener Hypothekenbank EG";Germany;"3";"2022-11-15";"2027-08-04";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-17";Redemption;"DE000NRW0GS5";"28012873";"Nordrhein-Westfalen";Germany;"0.2";"2015-04-29";"2023-04-17";EUR;"3000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-11-17";Redemption;"DE000NRW0HT1";"30406912";"State of North Rhine-Westphalia";Germany;"0.625";"2015-11-17";"2023-11-17";EUR;"1100000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-02-16";Redemption;"DE000NRW0J63";"34756708";"State of North Rhine-Westphalia";Germany;"0.2";"2016-11-30";"2024-02-16";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-02-16";Redemption;"DE000NRW0J63";"34756708";"State of North Rhine-Westphalia";Germany;"0.2";"2016-11-30";"2024-02-16";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-04-02";Redemption;"DE000NRW0L93";"53877486";"State of North Rhine-Westphalia";Germany;"0";"2020-04-02";"2024-04-02";EUR;"3000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-06-07";New;"DE000NRW0N67";"127505411";"State of North Rhine-Westphalia";Germany;"2.9";"2023-06-07";"2033-06-07";EUR;"2000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-10-31";New;"DE000NRW0N83";"130492321";"State of North Rhine-Westphalia";Germany;"3.375";"2023-10-31";"2028-10-31";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-11-22";New;"DE000NRW0N91";"130984073";"State of North Rhine-Westphalia";Germany;"3.15";"2023-11-22";"2026-11-20";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-03-20";New;"DE000NRW0PE6";"133769497";"State of North Rhine-Westphalia";Germany;"3";"2024-03-20";"2054-03-20";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-03-15";Redemption;"DE000NRW23J9";"24083839";"State of North Rhine-Westphalia";Germany;"1.875";"2014-04-02";"2024-03-15";EUR;"2000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-04-05";New;"DE000NWB0AT4";"126208817";"NRW.BANK Düsseldorf";Germany;"2.875";"2023-04-05";"2033-04-05";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-05-31";New;"DE000NWB0AU2";"127308893";"NRW.BANK";Germany;"3";"2023-05-31";"2030-05-31";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-02-02";Redemption;"DE000NWB17R8";"35551193";"NRW.BANK";Germany;"0.25";"2017-02-02";"2024-02-02";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-08-25";Redemption;"DE000NWB17Z1";"38011480";"NRW.BANK";Germany;"4.172";"2017-08-25";"2023-08-25";EUR;"1100000000";"Banks & other credit institutions";"Floating Rate Bond";"L1";"L1" "2023-08-30";New;"DE000NWB9114";"129263198";"NRW.BANK";Germany;"3.125";"2023-08-30";"2028-08-30";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-02-06";New;"DE000NWB9122";"132628656";"NRW.BANK";Germany;"2.625";"2024-02-06";"2029-02-06";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-07-21";Redemption;"DE000RLP0678";"28985305";"State of Rhineland-Palatinate";Germany;"0.75";"2015-07-22";"2023-07-21";EUR;"1050000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-01-15";Redemption;"DE000RLP1346";"115989402";"State of Rhineland-Palatinate";Germany;"0.01";"2022-01-17";"2024-01-15";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-05-24";Redemption;"DE000SHFM584";"41863136";"Land Schleswig-Holstein";Germany;"0.125";"2018-05-24";"2023-05-24";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-04-02";Redemption;"DE000SHFM725";"53874729";"State of Schleswig-Holstein";Germany;"0.01";"2020-04-02";"2024-04-02";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-03-06";New;"DE000SHFM923";"133398309";"State of Schleswig-Holstein";Germany;"2.875";"2024-03-06";"2031-03-06";EUR;"1000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-04-01";Redemption;"DK0002039981";"38146387";"Nordea Kredit Realkreditaktieselskab";Denmark;"1";"2017-09-01";"2023-04-01";DKK;"8281956162";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-10-01";Redemption;"DK0002041029";"40855983";"Nordea Kredit Realkreditaktieselskab";Denmark;"1";"2018-03-09";"2023-10-01";DKK;"11800855436";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-01";Redemption;"DK0002041458";"41671970";"Nordea Kredit Realkreditaktieselskab";Denmark;"2.98";"2018-05-08";"2023-07-01";DKK;"19556633635";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2024-04-01";Redemption;"DK0002042779";"42469495";"Nordea Kredit Realkreditaktieselskab";Denmark;"1";"2018-06-27";"2024-04-01";DKK;"11681291924";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-01";Redemption;"DK0002044478";"46926786";"Nordea Kredit Realkreditaktieselskab";Denmark;"2.86";"2019-03-15";"2023-07-01";DKK;"8632424653";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2023-06-08";Exclusion;"DK0002047224";"54661441";"Nordea Kredit Realkreditaktieselskab";Denmark;"1";"2020-04-01";"2053-10-01";DKK;"7499170311";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-04-20";Exclusion;"DK0002047307";"54661487";"Nordea Kredit Realkreditaktieselskab";Denmark;"1";"2020-04-01";"2053-10-01";DKK;"7457169058";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-04-20";Exclusion;"DK0002047307";"54661487";"Nordea Kredit Realkreditaktieselskab";Denmark;"1";"2020-04-01";"2053-10-01";DKK;"7457169058";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2024-02-14";New;"DK0002052570";"115491153";"Nordea Kredit Realkreditaktieselskab";Denmark;"1";"2021-10-01";"2027-10-01";DKK;"7772910068";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-25";New;"DK0002054279";"118009782";"Nordea Kredit Realkreditaktieselskab";Denmark;"4.1";"2022-04-01";"2026-07-01";DKK;"7512427676";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-05-30";New;"DK0002058189";"126204059";"Nordea Kredit Realkreditaktieselskab";Denmark;"3.69";"2023-04-01";"2027-01-01";DKK;"18600000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-09";Exclusion;"DK0002058262";"126205631";"Nordea Kredit Realkreditaktieselskab";Denmark;"4.2";"2023-04-01";"2027-01-01";DKK;"7499802998";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-05-30";New;"DK0002058262";"126205631";"Nordea Kredit Realkreditaktieselskab";Denmark;"3.64";"2023-04-01";"2027-01-01";DKK;"8000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-04";New;"DK0004603891";"34527471";"Realkredit Danmark";Denmark;"1";"2016-11-08";"2028-01-01";DKK;"8268882999";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-06";New;"DK0004607538";"39017155";"Realkredit Danmark";Denmark;"1";"2017-11-03";"2029-04-01";DKK;"14901054667";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-01";Redemption;"DK0004612108";"47199479";"Realkredit Danmark";Denmark;"2.9";"2019-04-01";"2023-07-01";DKK;"8391505280";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2023-07-01";Redemption;"DK0004612298";"47199492";"Realkredit Danmark";Denmark;"2.86";"2019-04-01";"2023-07-01";DKK;"20912900210";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2024-03-07";Exclusion;"DK0004616018";"55404054";"Realkredit Danmark";Denmark;"1";"2020-04-01";"2053-10-01";DKK;"7494411539";"Mortgage & funding institutions";Bond;; "2023-04-01";Redemption;"DK0004617339";"58258112";"Realkredit Danmark";Denmark;"1";"2020-04-01";"2023-04-01";DKK;"13439489985";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-01";Redemption;"DK0004620200";"114638308";"Realkredit Danmark";Denmark;"1";"2021-01-01";"2024-01-01";DKK;"21585154917";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-04-01";Redemption;"DK0004620556";"114638461";"Realkredit Danmark";Denmark;"1";"2021-04-01";"2024-04-01";DKK;"21873547059";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-18";New;"DK0004623493";"118849257";"Realkredit Danmark";Denmark;"4.11";"2022-04-01";"2026-07-01";DKK;"9313671339";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-10-18";Exclusion;"DK0004623733";"118961736";"Realkredit Danmark";Denmark;"4";"2022-04-01";"2053-10-01";DKK;"7498655895";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-04-21";New;"DK0004623816";"119867117";"Realkredit Danmark";Denmark;"5";"2022-04-01";"2053-10-01";DKK;"9842350778";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-11-24";New;"DK0004624624";"123483365";"Realkredit Danmark";Denmark;"1";"2022-01-01";"2025-01-01";DKK;"23571995000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-13";New;"DK0004624970";"123483446";"Realkredit Danmark";Denmark;"1";"2022-04-01";"2025-04-01";DKK;"24751473368";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-05-31";New;"DK0004626322";"123574023";"Realkredit Danmark";Denmark;"0";"2022-10-01";"2026-07-01";DKK;"11056738957";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-06-28";New;"DK0004626595";"126943815";"Realkredit Danmark";Denmark;"0";"2023-04-01";"2027-07-01";DKK;"14712090299";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-01";Redemption;"DK0006345228";"40372255";"DLR Kredit A/S";Denmark;"2.91";"2018-02-09";"2023-07-01";DKK;"15561992937";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2024-02-14";New;"DK0006353917";"115469529";"DLR Kredit A/S";Denmark;"1";"2021-04-01";"2027-04-01";DKK;"8828553565";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-10-18";New;"DK0006358478";"125446183";"DLR Kredit A/S";Denmark;"4.2";"2023-01-01";"2028-01-01";DKK;"8080149819";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-05-31";New;"DK0006358551";"125201974";"DLR Kredit A/S";Denmark;"0";"2023-01-01";"2028-07-01";DKK;"13348000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-04-01";Redemption;"DK0009295065";"26211156";"Realkredit Danmark";Denmark;"1";"2014-12-30";"2023-04-01";DKK;"38044197614";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-04-01";Redemption;"DK0009295149";"26211070";"Realkredit Danmark";Denmark;"1";"2014-12-30";"2024-04-01";DKK;"35762321427";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-01";Redemption;"DK0009296386";"26225059";"Realkredit Danmark";Denmark;"1";"2014-12-30";"2024-01-01";DKK;"9430177487";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-04-01";Redemption;"DK0009391021";"32684381";"Jyske Realkredit A/S";Denmark;"1";"2016-05-25";"2023-04-01";DKK;"11409340285";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-04-01";Redemption;"DK0009391104";"32684416";"Jyske Realkredit A/S";Denmark;"1";"2016-05-25";"2024-04-01";DKK;"10862223189";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-21";New;"DK0009395956";"43421418";"Jyske Realkredit A/S";Denmark;"1";"2018-08-27";"2029-04-01";DKK;"7682383617";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-01";Redemption;"DK0009397499";"47860892";"Jyske Realkredit A/S";Denmark;"3.21";"2019-04-01";"2023-07-01";DKK;"8358558369";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2024-01-09";Exclusion;"DK0009398976";"49405975";"Jyske Realkredit A/S";Denmark;"0.5";"2019-07-01";"2050-10-01";DKK;"7433127116";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-07-04";New;"DK0009405425";"59950651";"Jyske Realkredit A/S";Denmark;"3.67";"2021-01-01";"2025-07-01";DKK;"8062974429";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-10-01";Redemption;"DK0009406829";"115358404";"Jyske Realkredit A/S";Denmark;"1";"2021-10-01";"2023-10-01";DKK;"23913430389";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-01";Redemption;"DK0009408361";"117856051";"Jyske Realkredit A/S";Denmark;"1";"2022-01-01";"2024-01-01";DKK;"19751304956";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-19";Exclusion;"DK0009409922";"119934474";"Jyske Realkredit A/S";Denmark;"5";"2022-04-01";"2056-10-01";DKK;"7384121281";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2024-02-02";New;"DK0009409922";"119934474";"Jyske Realkredit A/S";Denmark;"5";"2022-04-01";"2056-10-01";DKK;"7504174952";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-24";Exclusion;"DK0009409922";"119934474";"Jyske Realkredit A/S";Denmark;"5";"2022-04-01";"2056-10-01";DKK;"7461024578";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2024-01-03";New;"DK0009409922";"119934474";"Jyske Realkredit A/S";Denmark;"5";"2022-04-01";"2056-10-01";DKK;"7519216838";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-12-19";New;"DK0009411829";"123264104";"Jyske Realkredit A/S";Denmark;"1";"2022-10-01";"2024-10-01";DKK;"22589212710";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-12-19";New;"DK0009412041";"125890134";"Jyske Realkredit A/S";Denmark;"1";"2023-01-01";"2025-01-01";DKK;"17496508740";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-12";New;"DK0009412207";"126390282";"Jyske Realkredit A/S";Denmark;"4.23";"2023-04-01";"2027-07-01";DKK;"9765300274";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-01";Redemption;"DK0009502114";"26298107";"Nykredit Realkredit";Denmark;"1";"2014-12-09";"2024-01-01";DKK;"30169710942";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-14";New;"DK0009518896";"129934673";"Nykredit Realkredit";Denmark;"0";"2023-10-01";"2027-04-01";DKK;"17658000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-15";New;"DK0009519357";"42294620";"Nykredit Realkredit";Denmark;"1";"2018-06-14";"2029-01-01";DKK;"11106404589";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-01";Redemption;"DK0009521338";"44251815";"Nykredit Realkredit";Denmark;"2.9538";"2018-10-16";"2023-07-01";DKK;"8373467801";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2023-04-01";Redemption;"DK0009522146";"47284416";"Nykredit Realkredit";Denmark;"2.5246";"2019-04-04";"2023-04-01";DKK;"15467153349";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-01";Redemption;"DK0009524787";"48549383";"Nykredit Realkredit";Denmark;"3.9547";"2019-04-01";"2024-01-01";DKK;"10681091912";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2023-10-01";Redemption;"DK0009526642";"51531677";"Nykredit Realkredit";Denmark;"3.8122";"2019-10-01";"2023-10-01";DKK;"14027188629";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2024-04-01";Redemption;"DK0009526808";"52399596";"Nykredit Realkredit";Denmark;"4.787";"2020-01-01";"2024-04-01";SEK;"11794819593";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-15";New;"DK0009526808";"52399596";"Nykredit Realkredit";Denmark;"4.787";"2020-01-01";"2024-04-01";SEK;"11794819593";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-26";Exclusion;"DK0009527103";"53021269";"Nykredit Realkredit";Denmark;"0.5";"2020-01-01";"2043-10-01";DKK;"7064516695";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-07-01";Redemption;"DK0009527962";"58901731";"Nykredit Realkredit";Denmark;"2.7431";"2020-10-01";"2023-07-01";DKK;"17083603074";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2023-10-01";Redemption;"DK0009528341";"53947919";"Nykredit Realkredit";Denmark;"3.7615";"2020-04-01";"2023-10-01";DKK;"7928459543";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2023-07-17";Exclusion;"DK0009529315";"55331575";"Nykredit Realkredit";Denmark;"1";"2020-04-01";"2043-10-01";DKK;"7404253944";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-10-01";Redemption;"DK0009530834";"57210982";"Nykredit Realkredit";Denmark;"3.6703";"2021-04-01";"2023-10-01";DKK;"7941927177";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2023-12-14";Exclusion;"DK0009531212";"58901178";"Nykredit Realkredit";Denmark;"1";"2021-01-01";"2027-07-01";DKK;"7499929577";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2024-02-15";New;"DK0009531808";"110024700";"Nykredit Realkredit";Denmark;"4.787";"2021-01-01";"2025-04-01";SEK;"14066507667";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-04-01";Redemption;"DK0009532103";"111105554";"Nykredit Realkredit";Denmark;"3.8063";"2021-04-01";"2024-04-01";DKK;"8994769794";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-04-01";Redemption;"DK0009532616";"111107214";"Nykredit Realkredit";Denmark;"1";"2021-04-01";"2023-04-01";DKK;"18136308493";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-04-01";Redemption;"DK0009533770";"112134043";"Nykredit Realkredit";Denmark;"3.9339";"2021-04-01";"2024-04-01";DKK;"19373247125";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-11-20";Exclusion;"DK0009535122";"116718887";"Nykredit Realkredit";Denmark;"2.5";"2022-01-01";"2053-10-01";DKK;"7471536779";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-12-27";New;"DK0009536609";"117779507";"Nykredit Realkredit";Denmark;"4.315";"2022-01-01";"2025-10-01";EUR;"1115088094";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-04-01";Redemption;"DK0009540395";"121736142";"Nykredit Realkredit";Denmark;"1";"2022-04-01";"2024-04-01";DKK;"23010184432";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-10-17";New;"DK0009540981";"125587795";"Nykredit Realkredit";Denmark;"5";"2023-01-01";"2056-10-01";DKK;"7924523103";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-08";New;"DK0009541013";"125587958";"Nykredit Realkredit";Denmark;"5";"2023-01-01";"2056-10-01";DKK;"8507249160";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-04";New;"DK0009541369";"123704644";"Nykredit Realkredit";Denmark;"3.7615";"2022-10-01";"2025-04-01";DKK;"8283573677";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-04-21";New;"DK0009541799";"123702403";"Nykredit Realkredit";Denmark;"0";"2022-10-01";"2025-01-01";DKK;"10648724648";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-03-07";New;"DK0009541872";"125589032";"Nykredit Realkredit";Denmark;"4";"2023-01-01";"2056-10-01";DKK;"7547183345";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-06-28";New;"DK0009542094";"123704721";"Nykredit Realkredit";Denmark;"0";"2022-10-01";"2027-01-01";DKK;"16602000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-12-19";New;"DK0009542334";"123704666";"Nykredit Realkredit";Denmark;"1";"2022-07-01";"2028-07-01";DKK;"12112922290";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-13";New;"DK0009542920";"124971708";"Nykredit Realkredit";Denmark;"4.607";"2023-01-01";"2026-04-01";SEK;"11283470888";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-10-23";New;"DK0009543068";"124971622";"Nykredit Realkredit";Denmark;"4.0358";"2023-01-01";"2025-07-01";DKK;"7848501806";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-08-29";New;"DK0009543142";"124971635";"Nykredit Realkredit";Denmark;"0";"2023-01-01";"2026-10-01";DKK;"13596000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-08-29";New;"DK0009543142";"124971635";"Nykredit Realkredit";Denmark;"0";"2023-01-01";"2026-10-01";DKK;"13596000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-10-18";New;"DK0009543225";"124971653";"Nykredit Realkredit";Denmark;"4.1907";"2023-01-01";"2026-10-01";DKK;"13803890126";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-31";Exclusion;"DK0009543498";"124971685";"Nykredit Realkredit";Denmark;"4.1772";"2023-01-01";"2026-10-01";DKK;"7441899972";"Mortgage & funding institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-10-18";New;"DK0009543498";"124971685";"Nykredit Realkredit";Denmark;"4.2617";"2023-01-01";"2026-10-01";DKK;"7664111517";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-12";New;"DK0009543654";"127724442";"Nykredit Realkredit";Denmark;"1";"2023-04-01";"2025-04-01";DKK;"13939164028";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-18";New;"DK0009543738";"127728745";"Nykredit Realkredit";Denmark;"4.1093";"2023-04-01";"2027-01-01";DKK;"9621605980";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-11-29";New;"DK0009543811";"127728774";"Nykredit Realkredit";Denmark;"4.14";"2023-04-01";"2025-10-01";DKK;"9618954025";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-10-18";New;"DK0009544033";"127726943";"Nykredit Realkredit";Denmark;"4.1645";"2023-04-01";"2025-10-01";DKK;"9557051412";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-03-05";New;"DK0009544975";"129934546";"Nykredit Realkredit";Denmark;"4.089";"2023-10-01";"2026-07-01";DKK;"7630483397";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-14";New;"DK0009545279";"131368841";"Nykredit Realkredit";Denmark;"0";"2023-10-01";"2027-04-01";DKK;"8680000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-07-01";Redemption;"DK0009796864";"39560396";"Nykredit Realkredit";Denmark;"1";"2017-12-14";"2023-07-01";DKK;"27692594095";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-06-01";Redemption;"DK0009818932";"123328917";"Kingdom of Denmark";Denmark;"0";"2022-12-01";"2023-06-01";DKK;"14500000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-01";Redemption;"DK0009819070";"125351552";"Kingdom of Denmark";Denmark;"0";"2023-03-01";"2023-09-01";DKK;"27960000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-03";New;"DK0009819070";"125351552";"Königreich Dänemark";Denmark;"0";"2023-03-01";"2023-09-01";DKK;"10020000000";"Countries & central governments";Bond;"L1";"L1" "2023-12-01";Redemption;"DK0009819153";"127354183";"Kingdom of Denmark";Denmark;"0";"2023-06-01";"2023-12-01";DKK;"9000000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-18";New;"DK0009819153";"127354183";"Kingdom of Denmark";Denmark;"0";"2023-06-01";"2023-12-01";DKK;"8100000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-01";Redemption;"DK0009819237";"129265494";"Kingdom of Denmark";Denmark;"0";"2023-09-01";"2024-03-01";DKK;"11520000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-04";New;"DK0009819237";"129265494";"Kingdom of Denmark";Denmark;"0";"2023-09-01";"2024-03-01";DKK;"8640000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-15";Redemption;"DK0009922916";"18486841";"Kingdom of Denmark";Denmark;"0.1";"2011-11-15";"2023-11-15";DKK;"8855000000";"Countries & central governments";"Bond - inflation Linked";"L1";"L1" "2023-11-15";Redemption;"DK0009923054";"19314025";"Kingdom of Denmark";Denmark;"1.5";"2012-09-07";"2023-11-15";DKK;"35787000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-11";New;"DK0009924532";"124810792";"Königreich Dänemark";Denmark;"2.25";"2022-11-15";"2033-11-15";DKK;"10230000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-03";New;"DK0009924615";"129874198";"Kingdom of Denmark";Denmark;"2.25";"2023-09-28";"2033-11-15";DKK;"7750000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-23";New;"DK0009924888";"132465766";"Kingdom of Denmark";Denmark;"2.25";"2024-02-09";"2026-11-15";DKK;"7510000000";"Countries & central governments";Bond;"L1";"L1" "2023-12-19";Redemption;"EU000A1G0A65";"20320760";"European Financial Stability Facility";Luxembourg;"4.168";"2012-12-19";"2023-12-19";EUR;"2524000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-05-23";Redemption;"EU000A1G0BC0";"21443073";"European Financial Stability Facility";Luxembourg;"1.875";"2013-05-23";"2023-05-23";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-19";Redemption;"EU000A1G0BN7";"23721489";"European Financial Stability Facility";Luxembourg;"2.125";"2014-02-19";"2024-02-19";EUR;"4000000000";"Supranational organisations";Bond;"L1";"L1" "2023-10-17";Redemption;"EU000A1G0D39";"38672087";"European Financial Stability Facility";Luxembourg;"0.125";"2017-10-17";"2023-10-17";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-17";Redemption;"EU000A1G0EA8";"44738035";"European Financial Stability Facility";Luxembourg;"0.2";"2018-11-13";"2024-01-17";EUR;"4000000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-17";Redemption;"EU000A1G0EF7";"50559990";"European Financial Stability Facility";Luxembourg;"0";"2019-10-17";"2023-07-17";EUR;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-24";Redemption;"EU000A1G0EH3";"54351450";"Eur Fin Stab, Luxembourg";Luxembourg;"0";"2020-04-24";"2023-04-24";EUR;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-20";Redemption;"EU000A1U9803";"22865527";ESM;Luxembourg;"2.125";"2013-11-20";"2023-11-20";EUR;"3990750000";"Supranational organisations";Bond;"L1";"L1" "2023-11-04";Redemption;"EU000A1Z6630";"29862912";"European Union";Belgium;"0.625";"2015-10-01";"2023-11-04";EUR;"3500000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-31";Redemption;"EU000A1Z99E3";"42926980";ESM;Luxembourg;"0.1";"2018-07-31";"2023-07-31";EUR;"4000000000";"Supranational organisations";Bond;"L1";"L1" "2023-05-23";New;"EU000A1Z99S3";"127104468";ESM;Luxembourg;"3";"2023-05-23";"2033-08-23";EUR;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-24";New;"EU000A2SCAH1";"126484104";"Eur Fin Stab, Luxembourg";Luxembourg;"3";"2023-04-24";"2028-12-15";EUR;"4000000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-10";New;"EU000A2SCAJ7";"128178406";"European Financial Stability Facility";Luxembourg;"3";"2023-07-10";"2030-07-10";EUR;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-08-30";New;"EU000A2SCAK5";"129253116";"European Financial Stability Facility";Luxembourg;"3.375";"2023-08-30";"2038-08-30";EUR;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-10-11";New;"EU000A2SCAL3";"130097988";"European Financial Stability Facility";Luxembourg;"3.5";"2023-10-11";"2029-04-11";EUR;"2500000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-15";New;"EU000A2SCAM1";"132110746";"European Financial Stability Facility";Luxembourg;"2.625";"2024-01-15";"2029-07-16";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-13";New;"EU000A2SCAN9";"132808419";"European Financial Stability Facility";Luxembourg;"2.875";"2024-02-13";"2034-02-13";EUR;"4000000000";"Supranational organisations";Bond;"L1";"L1" "2023-08-03";Redemption;"EU000A3JZR01";"126693014";ESM;Luxembourg;"0";"2023-05-04";"2023-08-03";EUR;"1026690000";"Supranational organisations";Bond;"L1";"L1" "2023-05-05";New;"EU000A3JZR01";"126693014";ESM;Luxembourg;"0";"2023-05-04";"2023-08-03";EUR;"1026690000";"Supranational organisations";Bond;"L1";"L1" "2023-11-23";Redemption;"EU000A3JZR19";"127037033";ESM;Luxembourg;"0";"2023-05-18";"2023-11-23";EUR;"1073900000";"Supranational organisations";Bond;"L1";"L1" "2023-05-22";New;"EU000A3JZR19";"127037033";ESM;Luxembourg;"0";"2023-05-18";"2023-11-23";EUR;"1073900000";"Supranational organisations";Bond;"L1";"L1" "2023-09-07";Redemption;"EU000A3JZR27";"127564410";ESM;Luxembourg;"0";"2023-06-08";"2023-09-07";EUR;"1084400000";"Supranational organisations";Bond;"L1";"L1" "2023-06-12";New;"EU000A3JZR27";"127564410";ESM;Luxembourg;"0";"2023-06-08";"2023-09-07";EUR;"1084400000";"Supranational organisations";Bond;"L1";"L1" "2023-12-21";Redemption;"EU000A3JZR35";"127868386";ESM;Luxembourg;"0";"2023-06-22";"2023-12-21";EUR;"1084480000";"Supranational organisations";Bond;"L1";"L1" "2023-06-23";New;"EU000A3JZR35";"127868386";ESM;Luxembourg;"0";"2023-06-22";"2023-12-21";EUR;"1084480000";"Supranational organisations";Bond;"L1";"L1" "2023-10-05";Redemption;"EU000A3JZR43";"128126454";ESM;Luxembourg;"0";"2023-07-06";"2023-10-05";EUR;"1045300000";"Supranational organisations";Bond;"L1";"L1" "2023-07-07";New;"EU000A3JZR43";"128126454";ESM;Luxembourg;"0";"2023-07-06";"2023-10-05";EUR;"1045300000";"Supranational organisations";Bond;"L1";"L1" "2024-01-25";Redemption;"EU000A3JZR50";"128418262";ESM;Luxembourg;"0";"2023-07-20";"2024-01-25";EUR;"1096500000";"Supranational organisations";Bond;"L1";"L1" "2023-07-21";New;"EU000A3JZR50";"128418262";ESM;Luxembourg;"0";"2023-07-20";"2024-01-25";EUR;"1096500000";"Supranational organisations";Bond;"L1";"L1" "2023-11-09";Redemption;"EU000A3JZR68";"128739738";ESM;Luxembourg;"0";"2023-08-03";"2023-11-09";EUR;"1063960000";"Supranational organisations";Bond;"L1";"L1" "2023-08-03";New;"EU000A3JZR68";"128739738";ESM;Luxembourg;"0";"2023-08-03";"2023-11-09";EUR;"1063960000";"Supranational organisations";Bond;"L1";"L1" "2024-02-22";Redemption;"EU000A3JZR76";"129026678";ESM;Luxembourg;"0";"2023-08-18";"2024-02-22";EUR;"1074000000";"Supranational organisations";Bond;"L1";"L1" "2023-08-18";New;"EU000A3JZR76";"129026678";ESM;Luxembourg;"0";"2023-08-18";"2024-02-22";EUR;"1074000000";"Supranational organisations";Bond;"L1";"L1" "2023-12-07";Redemption;"EU000A3JZR84";"129429462";ESM;Luxembourg;"0";"2023-09-07";"2023-12-07";EUR;"1053790000";"Supranational organisations";Bond;"L1";"L1" "2023-09-07";New;"EU000A3JZR84";"129429462";ESM;Luxembourg;"0";"2023-09-07";"2023-12-07";EUR;"1053790000";"Supranational organisations";Bond;"L1";"L1" "2023-04-20";Redemption;"EU000A3JZRN1";"122528773";ESM;Luxembourg;"0";"2022-10-20";"2023-04-20";EUR;"1011160000";"Supranational organisations";Bond;"L1";"L1" "2023-04-20";Redemption;"EU000A3JZRN1";"122528773";ESM;Luxembourg;"0";"2022-10-20";"2023-04-20";EUR;"1011160000";"Supranational organisations";Bond;"L1";"L1" "2023-05-18";Redemption;"EU000A3JZRQ4";"123171107";ESM;Luxembourg;"0";"2022-11-17";"2023-05-18";EUR;"1011400000";"Supranational organisations";Bond;"L1";"L1" "2023-04-06";Redemption;"EU000A3JZRS0";"124132964";ESM;Luxembourg;"0";"2023-01-05";"2023-04-06";EUR;"1046540000";"Supranational organisations";Bond;"L1";"L1" "2023-07-20";Redemption;"EU000A3JZRT8";"124442552";ESM;Luxembourg;"0";"2023-01-19";"2023-07-20";EUR;"1077590000";"Supranational organisations";Bond;"L1";"L1" "2023-05-04";Redemption;"EU000A3JZRU6";"124900202";ESM;Luxembourg;"0";"2023-02-09";"2023-05-04";EUR;"1046250000";"Supranational organisations";Bond;"L1";"L1" "2023-08-18";Redemption;"EU000A3JZRV4";"125256157";ESM;Luxembourg;"0";"2023-02-23";"2023-08-18";EUR;"1092300000";"Supranational organisations";Bond;"L1";"L1" "2023-06-08";Redemption;"EU000A3JZRW2";"125528487";ESM;Luxembourg;"0";"2023-03-09";"2023-06-08";EUR;"1072200000";"Supranational organisations";Bond;"L1";"L1" "2023-09-21";Redemption;"EU000A3JZRX0";"125858203";ESM;Luxembourg;"0";"2023-03-23";"2023-09-21";EUR;"1048050000";"Supranational organisations";Bond;"L1";"L1" "2023-09-21";Redemption;"EU000A3JZRX0";"125858203";ESM;Luxembourg;"0";"2023-03-23";"2023-09-21";EUR;"1048050000";"Supranational organisations";Bond;"L1";"L1" "2023-07-06";Redemption;"EU000A3JZRY8";"126210640";ESM;Luxembourg;"0";"2023-04-06";"2023-07-06";EUR;"1053480000";"Supranational organisations";Bond;"L1";"L1" "2023-04-11";New;"EU000A3JZRY8";"126210640";ESM;Luxembourg;"0";"2023-04-06";"2023-07-06";EUR;"1053480000";"Supranational organisations";Bond;"L1";"L1" "2023-10-19";Redemption;"EU000A3JZRZ5";"126440606";ESM;Luxembourg;"0";"2023-04-20";"2023-10-19";EUR;"1065000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-20";New;"EU000A3JZRZ5";"126440606";ESM;Luxembourg;"0";"2023-04-20";"2023-10-19";EUR;"1065000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-20";New;"EU000A3JZRZ5";"126440606";ESM;Luxembourg;"0";"2023-04-20";"2023-10-19";EUR;"1065000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-07";Redemption;"EU000A3K4D17";"124210446";"European Union";Belgium;"0";"2023-01-06";"2023-07-07";EUR;"4096000000";"Supranational organisations";Bond;"L1";"L1" "2023-08-04";Redemption;"EU000A3K4D25";"124909469";"European Union";Belgium;"0";"2023-02-03";"2023-08-04";EUR;"4148000000";"Supranational organisations";Bond;"L1";"L1" "2023-09-08";Redemption;"EU000A3K4D33";"125503009";"European Union";Belgium;"0";"2023-03-03";"2023-09-08";EUR;"3862000000";"Supranational organisations";Bond;"L1";"L1" "2023-10-06";Redemption;"EU000A3K4D58";"126328632";"European Union";Belgium;"0";"2023-04-11";"2023-10-06";EUR;"3986000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-12";New;"EU000A3K4D58";"126328632";"Europäische Union";Belgium;"0";"2023-04-11";"2023-10-06";EUR;"1371000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";Redemption;"EU000A3K4D66";"126777224";"European Union";Belgium;"0";"2023-05-05";"2023-11-10";EUR;"3143000000";"Supranational organisations";Bond;"L1";"L1" "2023-05-08";New;"EU000A3K4D66";"126777224";"Europäische Union";Belgium;"0";"2023-05-05";"2023-11-10";EUR;"1400000000";"Supranational organisations";Bond;"L1";"L1" "2023-05-03";New;"EU000A3K4D74";"126653035";"Europäische Union";Belgium;"3.375";"2023-05-03";"2038-10-04";EUR;"7000000000";"Supranational organisations";Bond;"L1";"L1" "2023-05-16";New;"EU000A3K4D82";"126960079";"Europäische Union";Belgium;"2.75";"2023-05-16";"2026-10-05";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-12-08";Redemption;"EU000A3K4D90";"127658674";"European Union";Belgium;"0";"2023-06-09";"2023-12-08";EUR;"3728000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-13";New;"EU000A3K4D90";"127658674";"European Union";Belgium;"0";"2023-06-09";"2023-12-08";EUR;"2106000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-07";Redemption;"EU000A3K4DU2";"122338656";"Europäische Union";Belgium;"0";"2022-10-07";"2023-04-07";EUR;"4088000000";"Supranational organisations";Bond;"L1";"L1" "2023-05-05";Redemption;"EU000A3K4DX6";"123132639";"Europäische Union";Belgium;"0";"2022-11-11";"2023-05-05";EUR;"4332000000";"Supranational organisations";Bond;"L1";"L1" "2023-06-09";Redemption;"EU000A3K4DZ1";"123755416";"European Union";Belgium;"0";"2022-12-09";"2023-06-09";EUR;"3009000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-12";Redemption;"EU000A3K4EA2";"128206411";"European Union";Belgium;"0";"2023-07-07";"2024-01-12";EUR;"3854000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-12";New;"EU000A3K4EA2";"128206411";ESM;Luxembourg;"0";"2023-07-07";"2024-01-12";EUR;"1235000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-09";Redemption;"EU000A3K4EB0";"128831719";"European Union";Belgium;"0";"2023-08-04";"2024-02-09";EUR;"2879000000";"Supranational organisations";Bond;"L1";"L1" "2023-08-07";New;"EU000A3K4EB0";"128831719";"European Union";Belgium;"0";"2023-08-04";"2024-02-09";EUR;"1216000000";"Supranational organisations";Bond;"L1";"L1" "2024-03-08";Redemption;"EU000A3K4EC8";"129482012";"European Union";Belgium;"0";"2023-09-08";"2024-03-08";EUR;"3011000000";"Supranational organisations";Bond;"L1";"L1" "2023-09-08";New;"EU000A3K4EC8";"129482012";"European Union";Belgium;"0";"2023-09-08";"2024-03-08";EUR;"1265000000";"Supranational organisations";Bond;"L1";"L1" "2023-09-12";New;"EU000A3K4ED6";"129478902";"EIB European Investment Bank";Luxembourg;"3";"2023-09-12";"2028-11-15";EUR;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-10-06";New;"EU000A3K4EK1";"130032089";"European Union";Belgium;"0";"2023-10-06";"2024-04-05";EUR;"1237000000";"Supranational organisations";Bond;"L1";"L1" "2023-10-17";New;"EU000A3K4EL9";"130231363";"European Union";Belgium;"4";"2023-10-17";"2044-04-04";EUR;"4000000000";"Supranational organisations";Bond;"L1";"L1" "2023-12-05";New;"EU000A3K4EM7";"130716518";"European Union";Belgium;"0";"2023-11-10";"2024-05-10";EUR;"2078000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-21";New;"EU000A3K4EN5";"130878170";"European Union";Belgium;"3.125";"2023-11-21";"2028-12-05";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-12-11";New;"EU000A3K4EP0";"131246865";"European Union";Belgium;"0";"2023-12-08";"2024-06-07";EUR;"1324000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-22";New;"EU000A3K4EQ8";"132227145";"European Union";Belgium;"0";"2024-01-19";"2024-07-05";EUR;"1336000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-09";New;"EU000A3K4ER6";"132768600";"European Union";Belgium;"0";"2024-02-09";"2024-08-09";EUR;"1345000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-27";New;"EU000A3K4ES4";"133171918";"European Union";Belgium;"3";"2024-02-27";"2034-12-04";EUR;"7000000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-27";New;"EU000A3K4ES4";"133171918";"European Union";Belgium;"3";"2024-02-27";"2034-12-04";EUR;"7000000000";"Supranational organisations";Bond;"L1";"L1" "2024-03-08";New;"EU000A3K4ET2";"133507943";"European Union";Belgium;"0";"2024-03-08";"2024-09-06";EUR;"1387000000";"Supranational organisations";Bond;"L1";"L1" "2024-03-26";New;"EU000A3K4EU0";"133904828";"European Union";Belgium;"3.25";"2024-03-26";"2050-02-04";EUR;"7000000000";"Supranational organisations";Bond;"L1";"L1" "2023-09-19";New;"EU000A3LNF05";"129584250";"European Union";Belgium;"3.125";"2023-09-19";"2030-12-04";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-17";New;"EU000A3LS460";"132148121";"EIB European Investment Bank";Luxembourg;"2.75";"2024-01-16";"2034-01-16";EUR;"6000000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-16";New;"EU000A3LSRN2";"131989011";"EIB European Investment Bank";Luxembourg;"3.625";"2024-01-12";"2032-01-12";GBP;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-08";New;"EU000A3LT492";"132645761";"EIB European Investment Bank";Luxembourg;"3";"2024-02-06";"2039-02-15";EUR;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-19";New;"EU000A3LUMF5";"133033816";"EIB European Investment Bank";Luxembourg;"4";"2024-02-15";"2029-02-15";GBP;"1250000000";"Supranational organisations";Bond;"L1";"L1" "2024-03-06";New;"EU000A3LVAL6";"133352642";"EIB European Investment Bank";Luxembourg;"2.75";"2024-03-05";"2029-07-17";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-15";Redemption;"FI4000062625";"21135675";Finnland;Finland;"1.5";"2013-04-16";"2023-04-15";EUR;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-15";Redemption;"FI4000219787";"33811224";"Republic of Finland";Finland;"0";"2016-09-07";"2023-09-15";EUR;"5775000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-19";Redemption;"FI4000491097";"110678640";"Nordea Hypotek AB";Sweden;"4.67";"2021-03-19";"2024-03-19";EUR;"3000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-05-12";Redemption;"FI4000527510";"121052067";Finnland;Finland;"0";"2022-08-18";"2023-05-12";EUR;"4963000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-04";New;"FI4000550249";"122675882";Finnland;Finland;"3";"2023-05-04";"2033-09-15";EUR;"3000000000";"Countries & central governments";Bond;"L1";"L1" "2023-08-30";New;"FI4000557525";"129233385";"Republic of Finland";Finland;"2.875";"2023-08-30";"2029-04-15";EUR;"3000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-24";New;"FI4000566294";"132297798";"Republic of Finland";Finland;"2.95";"2024-01-24";"2055-04-15";EUR;"3000000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-14";New;"FI4000567110";"133690910";"Republic of Finland";Finland;"0";"2024-03-11";"2025-02-13";EUR;"1001000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-27";New;"FI4000570379";"134025694";"Republic of Finland";Finland;"0";"2024-03-25";"2025-03-19";USD;"1220000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-25";Redemption;"FR0000571085";"927059";"République Française";France;"8.5";"1992-01-27";"2023-04-25";EUR;"10606195903";"Countries & central governments";Bond;"L1";"L1" "2023-10-25";Redemption;"FR0010466938";"3082934";"French Republic";France;"4.25";"2007-05-09";"2023-10-25";EUR;"44918000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-25";Redemption;"FR0010585901";"3797210";"French Republic";France;"2.1";"2008-02-20";"2023-07-25";EUR;"18048000000";"Countries & central governments";"Bond - inflation Linked";"L1";"L1" "2023-04-25";Redemption;"FR0011037001";"12871501";CADES;France;"4.125";"2011-04-18";"2023-04-25";EUR;"5424000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-09-26";Redemption;"FR0011119783";"13922903";"Bpifrance SA";France;"3.125";"2011-09-26";"2023-09-26";EUR;"1500000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-10-20";Redemption;"FR0011133008";"14071497";CRH;France;"3.9";"2011-10-20";"2023-10-20";EUR;"1400000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-19";Redemption;"FR0011182542";"14726880";"Credit Mutuel Home Loan SFH SA";France;"4.125";"2012-01-19";"2024-01-19";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-03-08";Redemption;"FR0011213453";"18082815";CRH;France;"3.6";"2012-03-08";"2024-03-08";EUR;"2500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-05";Redemption;"FR0011462746";"21062862";UNEDIC;France;"2.25";"2013-04-05";"2023-04-05";EUR;"2000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-10-16";Redemption;"FR0011470764";"21136442";"HSBC SFH";France;"2";"2013-04-16";"2023-10-16";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-25";Redemption;"FR0011486067";"21278085";"République Française";France;"1.75";"2013-05-07";"2023-05-25";EUR;"36844000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-07";Redemption;"FR0011508332";"21525108";"CREDIT AGRICOLE PUB SCF";France;"1.875";"2013-06-07";"2023-06-07";EUR;"1000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-25";Redemption;"FR0011521319";"21629550";CADES;France;"2.375";"2013-06-19";"2024-01-25";EUR;"3600000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-09-11";Redemption;"FR0011564962";"22292449";"Credit Mutuel Home Loan SFH SA";France;"2.5";"2013-09-11";"2023-09-11";EUR;"1350000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-11-29";Redemption;"FR0011637743";"22934204";"BPCE SFH";France;"2.375";"2013-11-29";"2023-11-29";EUR;"1150000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-17";Redemption;"FR0011686401";"23306418";"Caisse Francaise de Fin Local";France;"2.375";"2014-01-17";"2024-01-17";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-25";Redemption;"FR0012467991";"26738495";CADES;France;"0.5";"2015-01-23";"2023-05-25";EUR;"5850000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-04-27";Redemption;"FR0012688208";"27927467";"Caisse Francaise de Fin Local";France;"0.2";"2015-04-27";"2023-04-27";EUR;"1150000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-08-04";Exclusion;"FR0012843118";"28821011";"SOCIETE GENERALE SFH";France;"1.85";"2015-07-17";"2030-07-17";EUR;"0";"Banks & other credit institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-09-11";Redemption;"FR0013066743";"30657981";"Credit Agricole Home Loan SFH";France;"0.625";"2015-12-11";"2023-09-11";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-12-22";Redemption;"FR0013078748";"30827654";"BNP PARIBAS HOME LOAN SFH";France;"0.67";"2015-12-22";"2023-12-22";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-11-24";Redemption;"FR0013142809";"32026165";UNEDIC;France;"0.25";"2016-03-31";"2023-11-24";EUR;"1750000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-11-24";New;"FR0013190220";"33353991";"Bpifrance SA";France;"0.625";"2016-07-22";"2031-07-22";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-23";Redemption;"FR0013219573";"34661297";"Credit Agricole Home Loan SFH";France;"0.25";"2016-11-23";"2024-02-23";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-09-12";Redemption;"FR0013231081";"35307991";"CFF Cie Fin Foncier";France;"0.325";"2017-01-12";"2023-09-12";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-21";Redemption;"FR0013238219";"35722312";"BPCE SFH";France;"0.375";"2017-02-21";"2024-02-21";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-11-25";Redemption;"FR0013299591";"39315811";"Bpifrance SA";France;"0.125";"2017-11-30";"2023-11-25";EUR;"2000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-04-11";Redemption;"FR0013328218";"41246102";"CFF Cie Fin Foncier";France;"0.25";"2018-04-11";"2023-04-11";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-10-25";Redemption;"FR0013344181";"42271221";CADES;France;"0.125";"2018-06-20";"2023-10-25";EUR;"5000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-03-25";Redemption;"FR0013344751";"42327760";"French Republic";France;"0";"2018-06-25";"2024-03-25";EUR;"33403000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-29";New;"FR0013367604";"43874310";"Bpifrance SA";France;"0.875";"2018-09-26";"2028-09-26";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-04-28";Redemption;"FR0013509890";"54381284";"Agence Francaise de Developpement SA";France;"0.75";"2020-04-28";"2023-04-28";USD;"2000000000";"Public, non-profit institutions";Bond;"L2a";"L2a" "2023-05-20";Redemption;"FR0013513652";"54777497";"Societe Nationale SNCF SA";France;"0.625";"2020-05-20";"2023-05-20";USD;"1500000000";"Traffic & Transportation";Bond;"L2a";"L2a" "2023-06-05";Redemption;"FR0013515517";"55074300";"SFIL SA";France;"0.5";"2020-06-05";"2023-06-05";USD;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-25";Redemption;"FR0014001N46";"59544180";"French Republic";France;"0";"2021-01-25";"2024-02-25";EUR;"31006000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-27";Exclusion;"FR0014002LG4";"110462982";"Credit Mutuel Arkea SACCV";France;"0.1";"2021-03-22";"2025-03-22";EUR;"0";"Banks & other credit institutions";Bond;"not repo eligible";"not HQLA eligible" "2024-01-12";New;"FR0014003RH7";"111848412";"BPCE SFH";France;"0.125";"2021-06-03";"2030-12-03";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-03-31";New;"FR001400CKB2";"118632970";"Ste Anonyme de Gestion des Stocks de Securite";France;"2.875";"2022-09-07";"2032-09-07";EUR;"1000000000";"Petroleum/Oil and natural gas";Bond;"L2a";"L2a" "2023-11-10";New;"FR001400F4B8";"124405436";"Agence France Locale";France;"3";"2023-01-18";"2030-03-20";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-06-26";New;"FR001400FD12";"124683318";"La Banque Postale Home Loan SFH";France;"3";"2023-01-31";"2031-01-31";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-19";New;"FR001400FIG8";"124665807";"BNP Paribas Home Loan SFH";France;"3";"2023-01-31";"2030-01-31";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-03-30";New;"FR001400FZ81";"125149489";"SOCIETE GENERALE SFH";France;"3.125";"2023-02-24";"2032-02-24";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-05";New;"FR001400H4K7";"126160013";"Societe du Grand Paris EPIC";France;"3.7";"2023-04-05";"2053-05-25";EUR;"1000000000";"Traffic & Transportation";Bond;"L2a";"L2a" "2023-04-12";New;"FR001400H7V7";"126276969";"République Française";France;"3";"2022-05-25";"2033-05-25";EUR;"6664000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-13";New;"FR001400H8X1";"126270270";"BPCE SFH, PARIS";France;"3.25";"2023-04-13";"2029-04-13";EUR;"2000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-18";New;"FR001400H9H2";"126320701";"Credit Agricole Home Loan SFH";France;"3.125";"2023-04-18";"2030-10-18";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-20";New;"FR001400HCM5";"126464562";"CM-CIC SFH";France;"3.25";"2023-04-14";"2030-04-20";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-20";New;"FR001400HCM5";"126464562";"CM-CIC SFH";France;"3.25";"2023-04-14";"2030-04-20";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-26";New;"FR001400HF42";"126402884";"La Banque Postale Home Loan SFH";France;"3.125";"2023-04-19";"2029-02-19";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-24";New;"FR001400HI98";"126483870";"République Française";France;;"2023-02-25";"2029-02-25";EUR;"4787000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-21";New;"FR001400HIK6";"126441447";"Societe Nationale SNCF SA";France;"3.375";"2023-04-21";"2033-05-25";EUR;"1250000000";"Traffic & Transportation";Bond;"L2a";"L2a" "2023-05-04";New;"FR001400HQB8";"126690018";UNEDIC;France;"3.125";"2023-05-04";"2033-04-25";EUR;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-06-07";New;"FR001400HZD5";"126970721";"CFF Cie Fin Foncier";France;"3.125";"2023-05-17";"2029-05-17";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-26";New;"FR001400I2W5";"127139641";"BNP PARIBAS HOME LOAN SFH";France;"3";"2023-05-25";"2028-05-25";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-31";New;"FR001400I822";"127270517";"Agence Francaise de Developpement SA";France;"3.375";"2023-05-30";"2033-05-25";EUR;"2000000000";"Public, non-profit institutions";Bond;"L2a";"L2a" "2024-02-19";New;"FR001400IAO3";"127538903";"Credit Agricole Home Loan SFH";France;"3.25";"2023-06-08";"2033-06-08";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-08";New;"FR001400ICR2";"127579371";"CREDIT MUTUEL ARKEA HOME LOANS SFH";France;"3.25";"2023-06-08";"2034-08-07";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-14";New;"FR001400IKW5";"127660317";"French Republic";France;"0.55";"2023-06-14";"2039-03-01";EUR;"3000000000";"Countries & central governments";"Bond - inflation Linked";"L1";"L1" "2024-02-19";New;"FR001400IUM5";"127928820";CRH;France;"3.375";"2023-06-28";"2032-06-28";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-27";New;"FR001400IV17";"127923398";"Bpifrance SA";France;"3.125";"2023-06-27";"2033-05-25";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-06-28";New;"FR001400IVT8";"127984249";CADES;France;"3";"2023-06-28";"2031-11-25";EUR;"3000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-01-24";New;"FR001400JHR9";"128512559";"SOCIETE GENERALE SFH";France;"3.625";"2023-07-31";"2026-07-31";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-24";New;"FR001400JHS7";"128482425";"SOCIETE GENERALE SFH";France;"3.375";"2023-07-31";"2030-07-31";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-07-24";New;"FR001400JI88";"128513739";"French Republic";France;"0.6";"2022-07-25";"2034-07-25";EUR;"2248000000";"Countries & central governments";"Bond - inflation Linked";"L1";"L1" "2024-01-26";New;"FR001400JLY7";"128661758";"Credit Agricole Financement de l'Habitat SFH";France;"3.761";"2023-07-28";"2025-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-26";New;"FR001400JLZ4";"128662718";"Credit Agricole Financement de l'Habitat SFH";France;"3.666";"2023-07-28";"2025-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-30";New;"FR001400JM09";"128662755";"Credit Agricole Financement de l'Habitat SFH";France;"3.576";"2023-07-28";"2026-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-26";New;"FR001400JM17";"128662512";"Credit Agricole Financement de l'Habitat SFH";France;"3.527";"2023-07-28";"2026-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-26";New;"FR001400JM25";"128680330";"Credit Agricole Financement de l'Habitat SFH";France;"3.464";"2023-07-28";"2027-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-30";New;"FR001400JM33";"128680355";"Credit Agricole Financement de l'Habitat SFH";France;"3.497";"2023-07-28";"2027-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-30";New;"FR001400JM41";"128680360";"Credit Agricole Financement de l'Habitat SFH";France;"3.43";"2023-07-28";"2028-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-30";New;"FR001400JM58";"128662448";"Credit Agricole Financement de l'Habitat SFH";France;"3.398";"2023-07-28";"2029-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-30";New;"FR001400JM66";"128689488";"Credit Agricole Financement de l'Habitat SFH";France;"3.411";"2023-07-28";"2028-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-03-07";New;"FR001400JM74";"128715148";"Credit Agricole Financement de l'Habitat SFH";France;"3.392";"2023-07-28";"2029-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-26";New;"FR001400JMA5";"128716994";"Credit Agricole Financement de l'Habitat SFH";France;"3.373";"2023-07-28";"2032-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-26";New;"FR001400JMB3";"128719200";"Credit Agricole Financement de l'Habitat SFH";France;"3.37";"2023-07-28";"2031-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-30";New;"FR001400JMC1";"128682669";"Credit Agricole Financement de l'Habitat SFH";France;"3.379";"2023-07-28";"2032-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-22";New;"FR001400JMD9";"128691498";"Credit Agricole Financement de l'Habitat SFH";France;"3.386";"2023-07-28";"2033-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-30";New;"FR001400JME7";"128691489";"Credit Agricole Financement de l'Habitat SFH";France;"3.377";"2023-07-28";"2033-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-30";New;"FR001400JMF4";"128692849";"Credit Agricole Financement de l'Habitat SFH";France;"3.405";"2023-07-28";"2034-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-22";New;"FR001400JMG2";"128662316";"Credit Agricole Financement de l'Habitat SFH";France;"3.415";"2023-07-28";"2034-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-22";New;"FR001400JMH0";"128682805";"Credit Agricole Financement de l'Habitat SFH";France;"3.463";"2023-07-28";"2036-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-30";New;"FR001400JMI8";"128690024";"Credit Agricole Financement de l'Habitat SFH";France;"3.455";"2023-07-28";"2036-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-22";New;"FR001400JMJ6";"128690965";"Credit Agricole Financement de l'Habitat SFH";France;"3.46";"2023-07-28";"2037-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-22";New;"FR001400JMK4";"128690950";"Credit Agricole Financement de l'Habitat SFH";France;"3.436";"2023-07-28";"2035-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-22";New;"FR001400JML2";"128680703";"Credit Agricole Financement de l'Habitat SFH";France;"3.426";"2023-07-28";"2035-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-30";New;"FR001400JMM0";"128716517";"Credit Agricole Financement de l'Habitat SFH";France;"3.371";"2023-07-28";"2031-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-19";New;"FR001400KFO8";"129295046";"Credit Agricole Home Loan SFH";France;"3.375";"2023-09-04";"2028-09-04";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-10-04";New;"FR001400KLW9";"129466235";"BPCE SFH";France;"3.375";"2023-09-13";"2029-03-13";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-10-03";New;"FR001400L362";"129895998";"Action Logement Services SASU";France;"4.125";"2023-10-03";"2038-10-03";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-10-09";New;"FR001400L834";"130032112";"French Republic";France;"3.5";"2022-11-27";"2033-11-25";EUR;"6400000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-24";New;"FR001400LKC1";"130391516";"Agence Francaise de Developpement SA";France;"5.375";"2023-10-24";"2025-10-24";USD;"1500000000";"Public, non-profit institutions";Bond;"L2a";"L2a" "2023-10-31";New;"FR001400LPZ1";"130468154";"Bpifrance SA";France;"3.5";"2023-10-30";"2027-09-27";EUR;"1250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-12-19";New;"FR001400MP84";"130654928";"Société Générale SCF";France;"0";"2023-12-15";"2028-12-15";EUR;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2024-01-24";New;"FR001400MW10";"131723424";"Credit Agricole Financement de l'Habitat SFH";France;"3.109";"2023-12-21";"2037-12-15";EUR;"2500000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-24";New;"FR001400MW28";"131723539";"Credit Agricole Financement de l'Habitat SFH";France;"3.141";"2023-12-21";"2039-06-15";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-24";New;"FR001400MW51";"131724450";"Credit Agricole Financement de l'Habitat SFH";France;"3.132";"2023-12-21";"2038-12-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-24";New;"FR001400MW93";"131725069";"Credit Agricole Financement de l'Habitat SFH";France;"3.12";"2023-12-21";"2038-06-15";EUR;"3250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-01-12";New;"FR001400N5A7";"132055823";CRH;France;"2.75";"2024-01-12";"2029-01-12";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-18";New;"FR001400N6J6";"132112264";"BPCE SFH";France;"2.875";"2024-01-15";"2027-01-15";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-18";New;"FR001400N6K4";"132111687";"BPCE SFH";France;"3";"2024-01-15";"2031-01-15";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-16";New;"FR001400N7G0";"132145618";CADES;France;"2.75";"2024-01-16";"2029-02-25";EUR;"4000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-01-17";New;"FR001400N7K2";"132151851";"Agence Francaise de Developpement SA";France;"3";"2024-01-17";"2034-01-17";EUR;"2000000000";"Public, non-profit institutions";Bond;"L2a";"L2a" "2024-01-22";New;"FR001400N9E1";"132186117";"SFIL SA";France;"2.875";"2024-01-22";"2031-01-22";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-22";New;"FR001400NBC6";"132249726";"French Republic";France;"2.5";"2024-01-22";"2027-09-24";EUR;"5616000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-26";New;"FR001400NE03";"132329177";"Caisse Francaise de Fin Local";France;"3.125";"2024-01-24";"2033-11-24";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-23";New;"FR001400NEF3";"132282440";"French Republic";France;"3";"2024-01-23";"2049-06-25";EUR;"8000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-30";New;"FR001400NIS7";"132465780";"Credit Mutuel Home Loan SFH SA";France;"3";"2024-01-30";"2031-02-03";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-01";New;"FR001400NJ99";"132461377";"SOCIETE GENERALE SFH";France;"3.125";"2024-02-01";"2036-02-01";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-31";New;"FR001400NJA3";"132580322";"Caisse Depots & Consignations";France;"4.25";"2024-01-31";"2027-01-31";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-02-01";New;"FR001400NJB1";"132465830";"SOCIETE GENERALE SFH";France;"3";"2024-02-01";"2027-02-01";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-13";New;"FR001400NUQ6";"132811505";"Societe du Grand Paris EPIC";France;"3.5";"2024-02-13";"2049-06-25";EUR;"1000000000";"Traffic & Transportation";Bond;"L2a";"L2a" "2024-02-14";New;"FR001400NWK5";"132870776";CADES;France;"2.75";"2024-02-14";"2027-09-24";EUR;"4000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-02-28";New;"FR001400NXE6";"132877686";"BPCE SFH";France;"3";"2024-02-20";"2029-02-20";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-03-01";New;"FR001400OCT6";"133205775";"Credit Agricole Home Loan SFH";France;"3";"2024-03-01";"2030-12-01";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-03-05";New;"FR001400OFN2";"133386441";"Agence Francaise de Developpement SA";France;"4.5";"2024-03-05";"2029-03-05";USD;"2000000000";"Public, non-profit institutions";Bond;"L2a";"L2a" "2024-03-05";New;"FR001400OHF4";"133356517";"French Republic";France;"3.25";"2024-03-05";"2055-05-25";EUR;"8000000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-21";New;"FR001400OR98";"133692014";"Societe Nationale SNCF SA";France;"3.125";"2024-03-19";"2034-05-25";EUR;"1000000000";"Traffic & Transportation";Bond;"L2a";"L2a" "2024-04-02";New;"FR001400OZH2";"133998394";"Credit Mutuel Home Loan SFH SA";France;"3";"2024-03-28";"2030-11-28";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-19";Redemption;"FR0127176370";"118474637";"République Française";France;"0";"2022-04-27";"2023-04-19";EUR;"5589000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-05-17";Redemption;"FR0127176388";"119326198";"République Française";France;"0";"2022-05-25";"2023-05-17";EUR;"4721000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-06-14";Redemption;"FR0127176396";"119845491";"French Republic";France;"0";"2022-06-22";"2023-06-14";EUR;"7311000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-07-12";Redemption;"FR0127317016";"120484583";"French Republic";France;"0";"2022-07-20";"2023-07-12";EUR;"6536000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-08-09";Redemption;"FR0127317024";"121050653";"French Republic";France;"0";"2022-08-18";"2023-08-09";EUR;"7825000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-09-06";Redemption;"FR0127317032";"121679287";"French Republic";France;"0";"2022-09-14";"2023-09-06";EUR;"6597000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-03-29";Redemption;"FR0127462853";"124133725";"République Française";France;"0";"2023-01-04";"2023-03-29";EUR;"3099000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-04-05";Redemption;"FR0127462861";"122710096";"République Française";France;"0";"2022-10-26";"2023-04-05";EUR;"5653000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-05-04";Redemption;"FR0127462879";"123358535";"République Française";France;"0";"2022-11-23";"2023-05-04";EUR;"5546000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-06-01";Redemption;"FR0127462887";"124133728";"French Republic";France;"0";"2023-01-04";"2023-06-01";EUR;"3374000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-10-04";Redemption;"FR0127462895";"122367445";"French Republic";France;"0";"2022-10-12";"2023-10-04";EUR;"6936000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-11-01";Redemption;"FR0127462903";"123004535";"French Republic";France;"0";"2022-11-09";"2023-11-01";EUR;"6485000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-11-29";Redemption;"FR0127462911";"123668343";"French Republic";France;"0";"2022-12-07";"2023-11-29";EUR;"13270000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-04-13";Redemption;"FR0127613406";"124280427";"République Française";France;"0";"2023-01-11";"2023-04-13";EUR;"5705000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-04-26";Redemption;"FR0127613414";"124659658";"République Française";France;"0";"2023-01-25";"2023-04-26";EUR;"5939000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-05-11";Redemption;"FR0127613422";"124945320";"République Française";France;"0";"2023-02-08";"2023-05-11";EUR;"5280000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-05-24";Redemption;"FR0127613430";"125263599";"République Française";France;"0";"2023-02-22";"2023-05-24";EUR;"5705000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-06-07";Redemption;"FR0127613448";"125639309";"French Republic";France;"0";"2023-03-08";"2023-06-07";EUR;"5293000000";"Countries & central governments";"Treasury Bill Bearer";"L1";"L1" "2023-06-21";Redemption;"FR0127613455";"125856708";"French 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"2023-10-31";New;"GB00BP23D572";"130431660";"United Kingdom";"United Kingdom";"0";"2023-10-30";"2024-04-29";GBP;"2500000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-08";New;"GB00BP23G369";"130562175";"United Kingdom";"United Kingdom";"0";"2023-11-06";"2024-05-07";GBP;"2500000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-15";New;"GB00BP23JV51";"130688862";"United Kingdom";"United Kingdom";"0";"2023-11-13";"2024-05-13";GBP;"2499995000";"Countries & central governments";Bond;"L1";"L1" "2023-11-21";New;"GB00BP23N688";"130821990";"United Kingdom";"United Kingdom";"0";"2023-11-20";"2024-05-20";GBP;"2499993000";"Countries & central governments";Bond;"L1";"L1" "2023-11-28";New;"GB00BP23QC55";"130958505";"United Kingdom";"United Kingdom";"0";"2023-11-27";"2024-05-28";GBP;"2500000000";"Countries & central governments";Bond;"L1";"L1" "2023-12-06";New;"GB00BP23SJ64";"131085097";"United Kingdom";"United Kingdom";"0";"2023-12-04";"2024-06-03";GBP;"1999998000";"Countries & central governments";Bond;"L1";"L1" "2023-12-12";New;"GB00BP23V970";"131240267";"United Kingdom";"United Kingdom";"0";"2023-12-11";"2024-06-10";GBP;"1999996000";"Countries & central governments";Bond;"L1";"L1" "2023-12-19";New;"GB00BP23XH93";"131438828";"United Kingdom";"United Kingdom";"0";"2023-12-18";"2024-06-17";GBP;"1999996000";"Countries & central governments";Bond;"L1";"L1" "2023-12-28";New;"GB00BP23ZD95";"131627865";"United Kingdom";"United Kingdom";"0";"2023-12-27";"2024-06-24";GBP;"1500000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-09";New;"GB00BP241239";"131874779";"United Kingdom";"United Kingdom";"0";"2024-01-08";"2024-07-08";GBP;"1999999000";"Countries & central governments";Bond;"L1";"L1" "2024-01-16";New;"GB00BP243M73";"132063151";"United Kingdom";"United Kingdom";"0";"2024-01-15";"2024-07-15";GBP;"1999999000";"Countries & central governments";Bond;"L1";"L1" "2024-01-23";New;"GB00BP246733";"132227396";"United Kingdom";"United Kingdom";"0";"2024-01-22";"2024-07-22";GBP;"1999999000";"Countries & central governments";Bond;"L1";"L1" "2024-01-30";New;"GB00BP248T97";"132359643";"United Kingdom";"United Kingdom";"0";"2024-01-26";"2024-07-29";GBP;"1999997000";"Countries & central governments";Bond;"L1";"L1" "2024-02-06";New;"GB00BP24BC36";"132580363";"United Kingdom";"United Kingdom";"0";"2024-02-05";"2024-08-05";GBP;"2499992000";"Countries & central governments";Bond;"L1";"L1" "2024-02-13";New;"GB00BP24DZ03";"132767241";"United Kingdom";"United Kingdom";"0";"2024-02-12";"2024-08-12";GBP;"2499998000";"Countries & central governments";Bond;"L1";"L1" "2024-02-20";New;"GB00BP24HW51";"132915155";"United Kingdom";"United Kingdom";"0";"2024-02-19";"2024-08-19";GBP;"2499998000";"Countries & central governments";Bond;"L1";"L1" "2024-02-27";New;"GB00BP24LW30";"133110662";"United Kingdom";"United Kingdom";"0";"2024-02-26";"2024-08-27";GBP;"2500000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-27";New;"GB00BP24LW30";"133110662";"United Kingdom";"United Kingdom";"0";"2024-02-26";"2024-08-27";GBP;"2500000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-05";New;"GB00BP24NW79";"133253481";"United Kingdom";"United Kingdom";"0";"2024-03-04";"2024-09-02";GBP;"2499996000";"Countries & central governments";Bond;"L1";"L1" "2024-03-12";New;"GB00BP24QP18";"133485311";"United Kingdom";"United Kingdom";"0";"2024-03-11";"2024-09-09";GBP;"2499989000";"Countries & central governments";Bond;"L1";"L1" "2024-03-19";New;"GB00BP24ST95";"133659632";"United Kingdom";"United Kingdom";"0";"2024-03-18";"2024-09-16";GBP;"2500000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-13";New;"GB00BPJJKN53";"130238111";"United Kingdom";"United Kingdom";"4.625";"2023-10-11";"2034-01-31";GBP;"4687499000";"Countries & central governments";Bond;"L1";"L1" "2023-11-20";New;"GB00BPJJKP77";"130917318";"United Kingdom";"United Kingdom";"4.75";"2023-11-16";"2043-10-22";GBP;"7000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-12";New;"GB00BPSNB460";"132034575";"United Kingdom";"United Kingdom";"3.75";"2024-01-11";"2027-03-07";GBP;"5000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-26";New;"GB00BPSNBB36";"132463291";"United Kingdom";"United Kingdom";"4.375";"2024-01-24";"2054-07-31";GBP;"6000000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-01";New;"GB00BPSNBF73";"133242558";"United Kingdom";"United Kingdom";"4";"2024-02-29";"2031-10-22";GBP;"4000000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-18";New;"GB00BPSNBG80";"133725950";"United Kingdom";"United Kingdom";"1.25";"2024-03-14";"2054-11-22";GBP;"4000000000";"Countries & central governments";"Bond - inflation Linked";"L1";"L1" "2024-03-26";New;"GB00BXRJ4080";"133831983";"United Kingdom";"United Kingdom";"0";"2024-03-25";"2024-09-23";GBP;"2499995000";"Countries & central governments";Bond;"L1";"L1" "2024-01-18";New;"IE000LQ7YWY4";"132207873";"Irish Government Bonds";Ireland;"2.6";"2024-01-18";"2034-10-18";EUR;"3000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2024-03-18";Redemption;"IE00B6X95T99";"23294596";Ireland;Ireland;"3.4";"2014-01-14";"2024-03-18";EUR;"8030950000";"Countries & central governments";Bond;"L1";"L1" "2023-06-30";Exclusion;"IE00B96PQX65";"20696356";Ireland;Ireland;"0";"2013-02-08";"2053-06-18";EUR;"534000000";"Countries & central governments";"Floating Rate Bond";"not repo eligible";"not HQLA eligible" "2023-07-10";Redemption;"LU0945626439";"21793083";"Grand Duchy of Luxembourg";Luxembourg;"2.125";"2013-07-10";"2023-07-10";EUR;"2000000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-01";New;"LU2773894873";"133207530";"Grand Duchy of Luxembourg";Luxembourg;"2.875";"2024-03-01";"2034-03-01";EUR;"1250000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-15";Redemption;"NL0010418810";"20984949";"Kingdom of the Netherlands";Netherlands;"1.75";"2013-03-22";"2023-07-15";EUR;"17422963000";"Countries & central governments";Bond;"L1";"L1" "2024-01-15";Redemption;"NL0012650469";"38652331";"Kingdom of the Netherlands";Netherlands;"0";"2017-10-13";"2024-01-15";EUR;"15328277000";"Countries & central governments";Bond;"L1";"L1" "2023-03-30";Redemption;"NL00150012C6";"121451267";Niederlande;Netherlands;"0";"2022-09-07";"2023-03-30";EUR;"7640000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-27";Redemption;"NL00150015I6";"122563635";Niederlande;Netherlands;"0";"2022-10-19";"2023-04-27";EUR;"5170000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-30";Redemption;"NL00150017E1";"123331059";"Kingdom of the Netherlands";Netherlands;"0";"2022-11-23";"2023-05-30";EUR;"6770000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-29";Redemption;"NL00150018K6";"123578448";"Kingdom of the Netherlands";Netherlands;"0";"2022-12-07";"2023-06-29";EUR;"5150000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-29";Redemption;"NL00150018K6";"123578448";"Kingdom of the Netherlands";Netherlands;"0";"2022-12-07";"2023-06-29";EUR;"5150000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-28";Redemption;"NL0015001AL4";"124970498";"Kingdom of the Netherlands";Netherlands;"0";"2023-02-08";"2023-07-28";EUR;"5060000000";"Countries & central governments";Bond;"L1";"L1" "2023-08-30";Redemption;"NL0015001C92";"125482202";"Kingdom of the Netherlands";Netherlands;"0";"2023-03-08";"2023-08-30";EUR;"5650000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-28";Redemption;"NL0015001DN4";"126175329";"Kingdom of the Netherlands";Netherlands;"0";"2023-04-05";"2023-09-28";EUR;"5060000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-11";New;"NL0015001DN4";"126175329";Niederlande;Netherlands;"0";"2023-04-05";"2023-09-28";EUR;"1030000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-06";New;"NL0015001DQ7";"126180587";Niederlande;Netherlands;"2.5";"2023-04-06";"2030-01-15";EUR;"4430000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-30";Redemption;"NL0015001F08";"126668642";"Kingdom of the Netherlands";Netherlands;"0";"2023-05-04";"2023-10-30";EUR;"6630000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-04";New;"NL0015001F08";"126668642";Niederlande;Netherlands;"0";"2023-05-04";"2023-10-30";EUR;"1090000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-29";Redemption;"NL0015001GL1";"127470343";"Kingdom of the Netherlands";Netherlands;"0";"2023-06-07";"2023-11-29";EUR;"7360000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-07";New;"NL0015001GL1";"127470343";"Kingdom of the Netherlands";Netherlands;"0";"2023-06-07";"2023-11-29";EUR;"1220000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-05";New;"NL0015001GS6";"127658769";"Nationale-Nederlanden NV";Netherlands;"3.195";"2023-06-09";"2032-06-09";EUR;"1250000000";"Insurance companies";Bond;"L2a";"L2a" "2024-01-30";Redemption;"NL0015001L75";"128916195";"Kingdom of the Netherlands";Netherlands;"0";"2023-08-09";"2024-01-30";EUR;"7530000000";"Countries & central governments";Bond;"L1";"L1" "2023-08-10";New;"NL0015001L75";"128916195";"Kingdom of the Netherlands";Netherlands;"0";"2023-08-09";"2024-01-30";EUR;"1180000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-28";Redemption;"NL0015001MS4";"129430847";"Kingdom of the Netherlands";Netherlands;"0";"2023-09-06";"2024-02-28";EUR;"5860000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-06";New;"NL0015001MS4";"129430847";"Kingdom of the Netherlands";Netherlands;"0";"2023-09-06";"2024-02-28";EUR;"1430000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-27";Redemption;"NL0015001OM3";"130001681";"Kingdom of the Netherlands";Netherlands;"0";"2023-10-04";"2024-03-27";EUR;"6240000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-04";New;"NL0015001OM3";"130001681";"Kingdom of the Netherlands";Netherlands;"0";"2023-10-04";"2024-03-27";EUR;"1000000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-19";New;"NL0015001RG8";"130356956";"Kingdom of the Netherlands";Netherlands;"3.25";"2023-10-19";"2044-01-15";EUR;"4981953000";"Countries & central governments";Bond;"L1";"L1" "2023-11-23";New;"NL0015001S60";"130747295";"Kingdom of the Netherlands";Netherlands;"0";"2023-11-08";"2024-04-29";EUR;"3770000000";"Countries & central governments";Bond;"L1";"L1" "2023-12-06";New;"NL0015001VO4";"131161636";"Kingdom of the Netherlands";Netherlands;"0";"2023-12-06";"2024-05-30";EUR;"1430000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-11";New;"NL0015001WE3";"132084644";"Kingdom of the Netherlands";Netherlands;"0";"2024-01-10";"2024-06-27";EUR;"1030000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-08";New;"NL0015001XZ6";"132805995";"Kingdom of the Netherlands";Netherlands;"2.5";"2024-02-08";"2034-07-15";EUR;"6000584000";"Countries & central governments";Bond;"L1";"L1" "2024-02-07";New;"NL0015001YC3";"132686887";"Kingdom of the Netherlands";Netherlands;"0";"2024-02-07";"2024-07-30";EUR;"1150000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-06";New;"NL0015001Z53";"133396517";"Kingdom of the Netherlands";Netherlands;"0";"2024-03-06";"2024-08-29";EUR;"1100000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-24";Redemption;"NO0010646813";"18645946";"Königreich Norwegen";Norway;"2";"2012-05-24";"2023-05-24";NOK;"56567000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-14";Redemption;"NO0010705536";"23931077";"Kingdom of Norway";Norway;"3";"2014-03-14";"2024-03-14";NOK;"48289000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-21";Redemption;"NO0010819717";"40976764";"Nordea Eiendomskreditt AS";Norway;"3.67";"2018-03-21";"2023-06-21";NOK;"18550000000";"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a" "2023-07-06";Redemption;"NO0010826233";"42294618";"Danske Bank A/S";Denmark;"4.02";"2018-06-20";"2023-07-06";NOK;"10000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2024-01-05";New;"NO0010873334";"52046929";"Nordea Eiendomskreditt AS";Norway;"5.04";"2020-01-22";"2025-03-19";NOK;"15000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-05";New;"NO0010893282";"57089956";"Nordea Eiendomskreditt AS";Norway;"6.25";"2020-09-16";"2025-09-16";NOK;"10500000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-05";New;"NO0010917487";"59413935";"Sparebank 1 Boligkreditt";Norway;"5.43";"2021-01-19";"2026-01-19";NOK;"24450000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-15";New;"NO0010921067";"59688169";"Eika Boligkreditt AS";Norway;"5.37";"2021-02-02";"2026-03-10";NOK;"10500000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-05";New;"NO0010981301";"111167365";"Nordea Eiendomskreditt AS";Norway;"6.25";"2021-04-21";"2026-03-18";NOK;"31550000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-15";New;"NO0010985674";"111245276";"Sparebanken Vest Boligkreditt AS";Norway;"5.45";"2021-04-27";"2026-05-04";NOK;"10000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-16";New;"NO0011073140";"113159300";"STOREBRAND BOLIGKREDITT AS";Norway;"5.44";"2021-08-17";"2026-06-03";NOK;"10000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-16";New;"NO0011073140";"113159300";"STOREBRAND BOLIGKREDITT AS";Norway;"5.44";"2021-08-17";"2026-06-03";NOK;"10000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-13";New;"NO0012470014";"117571463";"Sparebank 1 Boligkreditt";Norway;"4.97";"2022-03-15";"2027-03-15";NOK;"16150000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-13";New;"NO0012513532";"118602937";"Nordea Eiendomskreditt AS";Norway;"5.08";"2022-05-03";"2027-03-17";NOK;"20000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-14";New;"NO0012519687";"118815170";"Sparebanken Vest Boligkreditt AS";Norway;"5.07";"2022-05-05";"2027-07-06";NOK;"10050000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-06-21";Redemption;"NO0012539073";"119643734";"Kingdom of Norway";Norway;"0";"2022-06-15";"2023-06-21";NOK;"15000000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-20";Redemption;"NO0012697723";"121803997";"Kingdom of Norway";Norway;"0";"2022-09-21";"2023-09-20";NOK;"22000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-13";New;"NO0012707498";"121902540";"Sparebank 1 Boligkreditt";Norway;"5.17";"2022-09-26";"2027-09-15";NOK;"10970000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-12-20";Redemption;"NO0012779471";"123913316";"Kingdom of Norway";Norway;"0";"2022-12-21";"2023-12-20";NOK;"18000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-13";New;"NO0012806779";"124247234";"Sparebank 1 Boligkreditt";Norway;"5.08";"2023-01-13";"2028-03-13";NOK;"15650000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-05";New;"NO0012829763";"124720269";"Nordea Eiendomskreditt AS";Norway;"5.2";"2023-02-02";"2028-02-02";NOK;"17200000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-03-20";Redemption;"NO0012858622";"125658959";"Kingdom of Norway";Norway;"0";"2023-03-15";"2024-03-20";NOK;"20000000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-19";New;"NO0012917519";"126961327";"DnB Boligkreditt AS";Norway;"4.15";"2023-05-15";"2026-05-15";NOK;"13000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-06-21";New;"NO0012935438";"127825739";"Kingdom of Norway";Norway;"0";"2023-06-21";"2024-06-19";NOK;"10000000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-20";New;"NO0013008110";"129711934";"Kingdom of Norway";Norway;"0";"2023-09-20";"2024-09-18";NOK;"10000000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-17";New;"NO0013012559";"129473700";"Danske Bank A/S";Denmark;"5.31";"2023-09-07";"2028-09-07";NOK;"15000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-12-20";New;"NO0013081935";"131602132";"Kingdom of Norway";Norway;"0";"2023-12-20";"2024-12-18";NOK;"10000000000";"Countries & central governments";Bond;"L1";"L1" "2023-12-12";New;"NO0013091801";"131367743";"Danske Bank A/S";Denmark;"5.27";"2023-12-07";"2029-09-07";NOK;"10000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2024-02-13";New;"NO0013148338";"132865129";"Kingdom of Norway";Norway;"3.625";"2024-02-13";"2034-04-13";NOK;"24000000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-20";New;"NO0013181446";"133812734";"Kingdom of Norway";Norway;"0";"2024-03-20";"2025-03-19";NOK;"10000000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-13";Redemption;"SE0004869071";"19824609";"Kingdom of Sweden";Sweden;"1.5";"2011-11-13";"2023-11-13";SEK;"103000000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-20";Redemption;"SE0009190390";"34309403";"Lansforsakringar Hypotek AB";Sweden;"1.25";"2016-10-19";"2023-09-20";SEK;"17215000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-12-20";Redemption;"SE0010049841";"41886124";"Skandinaviska Enskilda Banken AB";Sweden;"1";"2018-05-07";"2023-12-20";SEK;"47100000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-01";Redemption;"SE0010441303";"38651658";"Stadshypotek AB";Sweden;"1.5";"2017-06-01";"2023-06-01";SEK;"33645000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-09-20";Redemption;"SE0010442731";"38694947";"Nordea Hypotek AB";Sweden;"1.25";"2017-09-20";"2023-09-20";SEK;"47867000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-11-13";Redemption;"SE0010948240";"40876626";"Kommuninvest i Sverige AB";Sweden;"1";"2017-11-13";"2023-11-13";SEK;"33968000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2024-02-16";New;"SE0011062892";"42123353";"Stadshypotek AB";Sweden;"2";"2018-07-05";"2028-09-01";SEK;"81886000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-16";New;"SE0011062892";"42123353";"Stadshypotek AB";Sweden;"2";"2018-07-05";"2028-09-01";SEK;"81886000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-03-01";Redemption;"SE0011063015";"43742440";"Stadshypotek AB";Sweden;"1.5";"2018-03-01";"2024-03-01";SEK;"32837000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-12-20";Redemption;"SE0011089622";"41401032";"Swedbank Mortgage AB";Sweden;"1";"2017-12-20";"2023-12-20";SEK;"19067000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-12-20";Redemption;"SE0011116474";"41514314";"Danske Hypotek AB";Sweden;"1";"2017-12-20";"2023-12-20";SEK;"11030000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-03-19";New;"SE0011643386";"48422980";"Stadshypotek AB";Sweden;"1.5";"2018-12-03";"2024-12-03";SEK;"63430000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-03-13";Exclusion;"SE0011643386";"48422980";"Stadshypotek AB";Sweden;"1.5";"2018-12-03";"2024-12-03";SEK;"63430000";"Banks & other credit institutions";Bond;; "2024-02-16";New;"SE0011643386";"48422980";"Stadshypotek AB";Sweden;"1.5";"2018-12-03";"2024-12-03";SEK;"65430000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-16";New;"SE0011643386";"48422980";"Stadshypotek AB";Sweden;"1.5";"2018-12-03";"2024-12-03";SEK;"65430000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-15";New;"SE0012193621";"47205260";"Skandinaviska Enskilda Banken AB";Sweden;"1";"2019-03-18";"2024-12-18";SEK;"55702000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-15";New;"SE0012481349";"47397607";"Swedish Covered Bond Corp";Sweden;"1";"2019-04-10";"2024-06-12";SEK;"20604000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-14";New;"SE0012621852";"48111520";"Danske Hypotek AB";Sweden;"1";"2018-12-18";"2024-12-18";SEK;"20760000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-16";New;"SE0012676690";"52237895";"Stadshypotek AB";Sweden;"1";"2019-09-03";"2025-09-03";SEK;"69360000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-16";New;"SE0012676690";"52237895";"Stadshypotek AB";Sweden;"1";"2019-09-03";"2025-09-03";SEK;"69360000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-03-27";New;"SE0013101722";"52518947";"Skandinaviska Enskilda Banken AB";Sweden;"1";"2019-12-17";"2025-12-17";SEK;"52152000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-15";New;"SE0013102043";"59806263";"Skandinaviska Enskilda Banken AB";Sweden;"0.5";"2020-12-16";"2026-12-16";SEK;"53652000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-03-21";New;"SE0013105764";"132211108";"Stadshypotek AB";Sweden;"4.077";"2024-01-15";"2028-04-03";SEK;"10000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2024-02-16";New;"SE0013358413";"52399641";"Nordea Hypotek AB";Sweden;"1";"2019-09-17";"2025-09-17";SEK;"82800000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-16";New;"SE0013358413";"52399641";"Nordea Hypotek AB";Sweden;"1";"2019-09-17";"2025-09-17";SEK;"82800000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-16";New;"SE0013358439";"59691907";"Nordea Hypotek AB";Sweden;"0.5";"2020-09-16";"2026-09-16";SEK;"74450000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-16";New;"SE0013358439";"59691907";"Nordea Hypotek AB";Sweden;"0.5";"2020-09-16";"2026-09-16";SEK;"74450000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-14";New;"SE0013358447";"115960716";"Nordea Hypotek AB";Sweden;"1";"2021-06-16";"2027-06-16";SEK;"61300000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-13";New;"SE0013360864";"124393245";"Nordea Hypotek AB";Sweden;"3.5";"2022-09-20";"2028-09-20";SEK;"44050000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-13";New;"SE0013361284";"132359526";"Nordea Hypotek AB";Sweden;"3.5";"2023-10-26";"2029-10-26";SEK;"13000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-15";New;"SE0013381571";"51267165";"Swedish Covered Bond Corp";Sweden;"0.5";"2019-11-25";"2025-06-11";SEK;"56152000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-15";New;"SE0013486156";"51398642";"Swedish Covered Bond Corp";Sweden;"1";"2019-06-12";"2030-06-12";SEK;"19470000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-14";New;"SE0013877214";"52879303";"Danske Hypotek AB";Sweden;"1";"2019-12-17";"2025-12-17";SEK;"25050000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-16";New;"SE0013882644";"57721091";"Stadshypotek AB";Sweden;"0.5";"2020-06-01";"2026-06-01";SEK;"76050000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-16";New;"SE0013882644";"57721091";"Stadshypotek AB";Sweden;"0.5";"2020-06-01";"2026-06-01";SEK;"76050000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-14";New;"SE0013883238";"114356357";"Stadshypotek AB";Sweden;"1";"2021-03-01";"2027-03-01";SEK;"81600000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-13";New;"SE0013883691";"121303457";"Stadshypotek AB";Sweden;"2.5";"2021-12-01";"2027-12-01";SEK;"70950000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-13";New;"SE0013884350";"129671250";"Stadshypotek AB";Sweden;"4";"2023-05-02";"2029-05-02";SEK;"40318000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-15";New;"SE0015243415";"58823723";"Swedish Covered Bond Corp";Sweden;"0.25";"2020-06-09";"2027-06-09";SEK;"55932000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-05-19";New;"SE0015503446";"59717568";"Lansforsakringar Hypo";Sweden;"0.5";"2020-09-20";"2028-09-20";SEK;"26450000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-14";New;"SE0015987540";"111663091";"Danske Hypotek AB";Sweden;"0.5";"2020-12-16";"2026-12-16";SEK;"27850000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-13";New;"SE0017780182";"121620501";"Skandinaviska Enskilda Banken AB";Sweden;"3";"2022-09-07";"2027-12-06";SEK;"30752000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-13";New;"SE0017780281";"122795266";"Stadshypotek AB";Sweden;"4.619";"2022-10-27";"2027-10-04";SEK;"10000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2024-03-01";New;"SE0017780422";"125114320";"Skandinaviska Enskilda Banken AB";Sweden;"3";"2022-12-06";"2029-12-06";SEK;"12434000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-04-02";New;"SE0017780430";"125114319";"Skandinaviska Enskilda Banken AB";Sweden;"3";"2022-11-06";"2028-11-06";SEK;"20325000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-13";New;"SE0018537284";"121644900";"Danske Hypotek AB";Sweden;"3.5";"2021-12-15";"2027-12-15";SEK;"14850000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-09-04";New;"SE0018689523";"122049996";"Kommuninvest i Sverige AB";Sweden;"3";"2022-10-05";"2029-03-12";SEK;"10000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2023-09-04";New;"SE0018689523";"122049996";"Kommuninvest i Sverige AB";Sweden;"3";"2022-10-05";"2029-03-12";SEK;"10000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2024-02-13";New;"SE0019072042";"123392849";"Swedish Covered Bond Corp";Sweden;"3.5";"2022-06-14";"2028-06-14";SEK;"19652000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-05-05";New;"SE0019175548";"123775508";"Swedbank Mortgage AB";Sweden;"3";"2022-03-15";"2028-03-15";SEK;"13050000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-04-19";Redemption;"SE0019354713";"124270154";"Kingdom of Sweden";Sweden;"0";"2023-01-13";"2023-04-19";SEK;"27500000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-17";Redemption;"SE0019763962";"124910760";"Kingdom of Sweden";Sweden;"0";"2023-02-10";"2023-05-17";SEK;"32500000000";"Countries & central governments";Bond;"L1";"L1" "2024-03-11";New;"SE0019764143";"125114292";"Kommuninvest i Sverige AB";Sweden;"3.25";"2023-02-17";"2029-11-12";SEK;"10000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2024-03-11";New;"SE0019764143";"125114292";"Kommuninvest i Sverige AB";Sweden;"3.25";"2023-02-17";"2029-11-12";SEK;"10000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2024-03-20";Redemption;"SE0019913583";"125531395";"Kingdom of Sweden";Sweden;"0";"2023-03-08";"2024-03-20";SEK;"36000000000";"Countries & central governments";Bond;"L1";"L1" "2023-06-19";New;"SE0019913583";"125531395";"Kingdom of Sweden";Sweden;"0";"2023-03-08";"2024-03-20";SEK;"10000000000";"Countries & central governments";Bond;"L1";"L1" "2023-09-20";Redemption;"SE0020050482";"125857239";"Kingdom of Sweden";Sweden;"0";"2023-03-24";"2023-09-20";SEK;"17500000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-03";New;"SE0020050482";"125857239";"Kingdom of Sweden";Sweden;"0";"2023-03-24";"2023-09-20";SEK;"17500000000";"Countries & central governments";Bond;"L1";"L1" "2023-07-19";Redemption;"SE0020052157";"126208892";"Kingdom of Sweden";Sweden;"0";"2023-04-05";"2023-07-19";SEK;"17500000000";"Countries & central governments";Bond;"L1";"L1" "2023-04-11";New;"SE0020052157";"126208892";"Kingdom of Sweden";Sweden;"0";"2023-03-29";"2023-07-19";SEK;"10000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-13";New;"SE0020053767";"126685020";"Danske Hypotek AB";Sweden;"3.5";"2022-12-20";"2028-12-20";SEK;"23250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-08-16";Redemption;"SE0020181675";"126693058";"Kingdom of Sweden";Sweden;"0";"2023-05-05";"2023-08-16";SEK;"22500000000";"Countries & central governments";Bond;"L1";"L1" "2023-05-05";New;"SE0020181675";"126693058";"Kingdom of Sweden";Sweden;"0";"2023-05-05";"2023-08-16";SEK;"12500000000";"Countries & central governments";Bond;"L1";"L1" "2023-12-20";New;"SE0020354082";"127276510";"Lansforsakringar Hypotek AB";Sweden;"3.75";"2022-09-30";"2030-09-30";SEK;"10150000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-11-07";New;"SE0020355600";"127381653";"Kingdom of Sweden";Sweden;"0";"2023-06-02";"2024-06-19";SEK;"12884000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-15";Redemption;"SE0020678555";"128855076";"Kingdom of Sweden";Sweden;"0";"2023-08-11";"2023-11-15";SEK;"12500000000";"Countries & central governments";Bond;"L1";"L1" "2023-08-25";New;"SE0020678555";"128855076";"Kingdom of Sweden";Sweden;"0";;"2023-11-15";SEK;"12500000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-05";New;"SE0020679074";"129265486";"Swedbank Mortgage AB";Sweden;"3";"2023-03-28";"2029-03-28";SEK;"10100000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-15";New;"SE0020847325";"129435315";"Kingdom of Sweden";Sweden;"0";"2023-09-08";"2024-09-18";SEK;"12500000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-17";Redemption;"SE0020996940";"129941486";"Kingdom of Sweden";Sweden;"0";"2023-10-06";"2024-01-17";SEK;"25000000000";"Countries & central governments";Bond;"L1";"L1" "2023-10-06";New;"SE0020996940";"129941486";"Kingdom of Sweden";Sweden;"0";"2023-10-06";"2024-01-17";SEK;"10000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-21";Redemption;"SE0021000064";"130532581";"Kingdom of Sweden";Sweden;"0";"2023-11-03";"2024-02-21";SEK;"22500000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-03";New;"SE0021000064";"130532581";"Kingdom of Sweden";Sweden;"0";"2023-11-03";"2024-02-21";SEK;"10000000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-03";New;"SE0021000064";"130532581";"Kingdom of Sweden";Sweden;"0";"2023-11-03";"2024-02-21";SEK;"10000000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-07";New;"SE0021308541";"132547737";"Kingdom of Sweden";Sweden;"2.25";"2024-02-02";"2035-05-11";SEK;"10150000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-12";New;"SE0021309895";"132063026";"Kingdom of Sweden";Sweden;"0";"2024-01-12";"2024-04-17";SEK;"12500000000";"Countries & central governments";Bond;"L1";"L1" "2024-02-09";New;"SE0021514353";"132734636";"Kingdom of Sweden";Sweden;"0";;"2024-05-15";SEK;"17500000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-10";New;"US459058HT33";"51899999";Weltbank;"United States of America";"1.625";"2020-01-15";"2025-01-15";USD;"3500000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"US459058JA24";"53085821";Weltbank;"United States of America";"0.75";"2020-03-11";"2025-03-11";USD;"3500000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"US459058JB07";"54247151";Weltbank;"United States of America";"0.625";"2020-04-22";"2025-04-22";USD;"8000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"US459058JC89";"54702076";Weltbank;"United States of America";"0.875";"2020-05-14";"2030-05-14";USD;"4000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"US459058JG93";"56716422";Weltbank;"United States of America";"0.75";"2020-08-26";"2030-08-26";USD;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"US459058JJ33";"57146402";Weltbank;"United States of America";"0";"2020-09-18";"2025-09-18";USD;"2000000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-11-24";Redemption;"US459058JM61";"58398028";Weltbank;"United States of America";"0.25";"2020-11-24";"2023-11-24";USD;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-09";New;"US459058JM61";"58398028";Weltbank;"United States of America";"0.25";"2020-11-24";"2023-11-24";USD;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-09";New;"US459058JN45";"58398217";Weltbank;"United States of America";"0.75";"2020-11-24";"2027-11-24";USD;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-09";New;"US459058JR58";"59804021";Weltbank;"United States of America";"1.25";"2021-02-10";"2031-02-10";USD;"3700000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-09";New;"US459058JW44";"111124107";Weltbank;"United States of America";"1.375";"2021-04-20";"2028-04-20";USD;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-09";New;"US459058JX27";"111715626";Weltbank;"United States of America";"0.875";"2021-05-25";"2026-07-15";USD;"2500000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-09";New;"US459058JZ74";"113556318";Weltbank;"United States of America";"1.125";"2021-09-13";"2028-09-13";USD;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-08";New;"US459058KA05";"114564302";Weltbank;"United States of America";"1.625";"2021-11-03";"2031-11-03";USD;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-08";New;"US459058KD44";"114851365";Weltbank;"United States of America";"0";"2021-11-22";"2028-11-22";USD;"2000000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-11-08";New;"US459058KG74";"116008914";Weltbank;"United States of America";"0";"2022-01-20";"2026-06-15";USD;"1000000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-11-08";New;"US459058KH57";"116008933";Weltbank;"United States of America";"0";"2022-01-24";"2029-01-24";USD;"2000000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-11-08";New;"US459058KJ14";"120417820";Weltbank;"United States of America";"3.125";"2022-07-19";"2027-06-15";USD;"4000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-08";New;"US459058KK86";"121799595";Weltbank;"United States of America";"0";"2022-09-23";"2026-09-23";USD;"2200000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-11-08";New;"US459058KL69";"121830179";Weltbank;"United States of America";"3.625";"2022-09-23";"2029-09-21";USD;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-07";New;"US459058KN26";"124270149";Weltbank;"United States of America";"0";"2023-01-12";"2027-01-12";USD;"2550000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-11-07";New;"US459058KQ56";"124995601";Weltbank;"United States of America";"3.875";"2023-02-14";"2030-02-14";USD;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-07";New;"US459058KT95";"126248720";Weltbank;"United States of America";"3.5";"2023-04-12";"2028-07-12";USD;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-07";New;"US459058KU68";"128504681";Weltbank;"United States of America";"4";"2023-07-25";"2030-07-25";USD;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-07";New;"US459058KW25";"129776838";Weltbank;"United States of America";"4.625";"2023-09-26";"2028-08-01";USD;"3500000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-15";New;"US459058KY80";"130751780";Weltbank;"United States of America";;"2023-11-08";"2033-11-14";USD;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-12";New;"US459058LA95";"132027614";"World Bank";"United States of America";"4";"2024-01-10";"2031-01-10";USD;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-27";New;"US459058LD35";"133065293";"World Bank";"United States of America";"0";"2024-02-23";"2027-02-23";USD;"1250000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2024-02-27";New;"US459058LD35";"133065293";"World Bank";"United States of America";"0";"2024-02-23";"2027-02-23";USD;"1250000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2024-03-28";Redemption;"US45906M3C38";"117880335";"World Bank";"United States of America";"2.25";"2022-03-29";"2024-03-28";USD;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-08";New;"US45906M3C38";"117880335";Weltbank;"United States of America";"2.25";"2022-03-29";"2024-03-28";USD;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-08";New;"US45906M3D11";"117853335";Weltbank;"United States of America";"2.5";"2022-03-29";"2032-03-29";USD;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-22";Redemption;"XS0210467873";"2046760";"Network Rail Infrastructure Finance";"United Kingdom";"4.75";"2005-01-20";"2024-01-22";GBP;"750000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2023-06-12";Redemption;"XS0368361217";"4288902";"Societe Nationale SNCF SA";France;"4.875";"2008-06-12";"2023-06-12";EUR;"1050000000";"Traffic & Transportation";Bond;"L2a";"L2a" "2024-01-30";Redemption;"XS0410174659";"4991399";"SNCF Reseau";France;"4.5";"2009-01-30";"2024-01-30";EUR;"3850000000";"Public, non-profit institutions";Bond;"L2a";"L2a" "2024-02-02";Redemption;"XS0410937659";"12725";"Societe Nationale SNCF SA";France;"4.625";"2009-02-02";"2024-02-02";EUR;"1550000000";"Traffic & Transportation";Bond;"L2a";"L2a" "2024-03-28";New;"XS0564485273";"12077767";"BG Energy Capital PLC";"United Kingdom";"5.125";"2010-12-01";"2025-12-01";GBP;"750000000";"Energy & water supply";Bond;"L2a";"L2a" "2023-05-26";Redemption;"XS0630644168";"13080518";"BNG Bank N.V. ";Netherlands;"3.875";"2011-05-26";"2023-05-26";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-04";Redemption;"XS0686487421";"13985016";"Agence Francaise de Developpement SA";France;"3.125";"2011-10-04";"2024-01-04";EUR;"1000000000";"Public, non-profit institutions";Bond;"L2a";"L2a" "2024-03-28";New;"XS0702029132";"14233655";"BG Energy Capital PLC";"United Kingdom";"5";"2011-11-04";"2036-11-04";GBP;"750000000";"Energy & water supply";Bond;"L2a";"L2a" "2023-11-16";Redemption;"XS0706261368";"14304496";"Nederl. Waterschapsbank NV";Netherlands;"3";"2011-11-16";"2023-11-16";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-13";Redemption;"XS0731407655";"14725553";"National Westminster Bank PLC";"United Kingdom";"5.125";"2012-01-13";"2024-01-13";GBP;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-21";Exclusion;"XS0866913378";"20329846";"Danske Bank A/S";Denmark;"4.038";"2012-12-14";"2023-12-14";EUR;"0";"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not HQLA eligible" "2023-05-22";Redemption;"XS0935034651";"21434847";"ING Bank N.V.";Netherlands;"1.875";"2013-05-22";"2023-05-22";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-14";Redemption;"XS0942172296";"21579275";"EIB European Investment Bank";Luxembourg;"2";"2013-06-11";"2023-04-14";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-04";Redemption;"XS0949964810";"21765238";"OEBB - Infrastruktur AG";Austria;"2.25";"2013-07-04";"2023-07-04";EUR;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-07-17";Redemption;"XS0953222550";"21867865";"BNG Bank N.V. ";Netherlands;"2.25";"2013-07-16";"2023-07-17";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-09-07";Exclusion;"XS0968926757";"22251993";"ABN AMRO Bank NV";Netherlands;"2.5";"2013-09-05";"2024-09-05";EUR;"1500000000";"Banks & other credit institutions";Bond;"not repo eligible";"not HQLA eligible" "2024-01-23";Redemption;"XS1020769748";"23439313";"ABN AMRO Bank NV";Netherlands;"2.375";"2014-01-23";"2024-01-23";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-15";Redemption;"XS1023039545";"23480643";"EIB European Investment Bank";Luxembourg;"2.125";"2014-01-28";"2024-01-15";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2024-03-20";Redemption;"XS1046806821";"23971282";CADES;France;"3.375";"2014-03-20";"2024-03-20";USD;"3000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-12-01";Exclusion;"XS1072393835";"24581726";"Danske Bank A/S";Denmark;"4.265";"2014-05-28";"2024-05-28";EUR;"0";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-04-17";Redemption;"XS1218982251";"27865189";"Landwirtschaftliche Rentenbank";Germany;"1.875";"2015-04-17";"2023-04-17";USD;"2500000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-08-07";Redemption;"XS1272810844";"29151655";"KFW Kreditanstalt für Wiederaufbau";Germany;"2.125";"2015-08-07";"2023-08-07";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-15";Redemption;"XS1280834992";"29345025";"EIB European Investment Bank";Luxembourg;"0.5";"2015-08-27";"2023-11-15";EUR;"2050000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-22";Redemption;"XS1347758663";"31121542";"Landwirtschaftliche Rentenbank";Germany;"0.375";"2016-01-22";"2024-01-22";EUR;"2050000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-03-29";Redemption;"XS1384915010";"31965612";Kommunekredit;Denmark;"0.25";"2016-03-29";"2023-03-29";EUR;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-04-11";Redemption;"XS1391589626";"32157982";"Lloyds Bank PLC";"United Kingdom";"0.5";"2016-04-11";"2023-04-11";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-18";Redemption;"XS1396253236";"32259316";"DnB Boligkreditt AS";Norway;"0.25";"2016-04-18";"2023-04-18";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-11";Redemption;"XS1408380803";"32509577";"OP-Mortgage Bank Plc";Finland;"0.25";"2016-05-11";"2023-05-11";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-17";New;"XS1484645616";"33905740";"Kaerntner Ausgleichszahlungs-Fonds";Austria;"0";"2016-10-12";"2032-01-14";EUR;"1106646578";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2023-10-16";Redemption;"XS1489409679";"33902333";"EIB European Investment Bank";Luxembourg;"0";"2016-09-14";"2023-10-16";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-13";New;"XS1508585772";"34349078";Weltbank;"United States of America";"0.625";"2016-10-25";"2033-01-12";EUR;"1610000000";"Supranational organisations";Bond;"L1";"L1" "2024-03-15";Redemption;"XS1515245089";"34599460";"EIB European Investment Bank";Luxembourg;"0";"2016-11-09";"2024-03-15";EUR;"3800000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-21";Redemption;"XS1522968277";"34659928";"Nordea Mortgage Bank Plc";Finland;"0.25";"2016-11-21";"2023-11-21";EUR;"1000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-01-10";Redemption;"XS1547374212";"35259596";"BNG Bank N.V. ";Netherlands;"0.25";"2017-01-10";"2024-01-10";EUR;"1900000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-16";Redemption;"XS1550143421";"35323292";"Swedish Covered Bond Corp";Sweden;"0.375";"2017-01-16";"2024-02-16";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-16";Redemption;"XS1550143421";"35323292";"Swedish Covered Bond Corp";Sweden;"0.375";"2017-01-16";"2024-02-16";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-16";Redemption;"XS1550154626";"35323633";Kommunekredit;Denmark;"0.25";"2017-01-17";"2024-02-16";EUR;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-02-16";Redemption;"XS1550154626";"35323633";Kommunekredit;Denmark;"0.25";"2017-01-17";"2024-02-16";EUR;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-12-15";Redemption;"XS1550212416";"35384000";"Landwirtschaftliche Rentenbank";Germany;"1.125";"2017-01-16";"2023-12-15";GBP;"1350000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-01-23";Redemption;"XS1551675488";"35395299";"Landwirtschaftliche Rentenbank";Germany;"2.375";"2017-01-23";"2024-01-23";USD;"1800000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-01-24";Redemption;"XS1555080198";"35428459";"African Development Bank";"Cote d'Ivoire";"0.25";"2017-01-24";"2024-01-24";EUR;"1150000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-26";Redemption;"XS1555330999";"35441128";"EIB European Investment Bank";Luxembourg;"1.5";"2017-01-26";"2024-01-26";NOK;"11250000000";"Supranational organisations";Bond;"L1";"L1" "2024-03-13";Redemption;"XS1576693110";"35945466";"OP-Mortgage Bank Plc";Finland;"0.25";"2017-03-13";"2024-03-13";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-12-15";Redemption;"XS1679039328";"38148034";"EIB European Investment Bank";Luxembourg;"0.875";"2017-09-13";"2023-12-15";GBP;"2350000000";"Supranational organisations";Bond;"L1";"L1" "2023-12-15";Redemption;"XS1686550960";"38311128";"EIB European Investment Bank";Luxembourg;"0.05";"2017-09-20";"2023-12-15";EUR;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-09-07";Redemption;"XS1700386060";"38672105";"FMS Wertmanagement";Germany;"1.125";"2017-10-17";"2023-09-07";GBP;"1250000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-01-15";New;"XS1750974658";"39872096";"Erste Group Bank AG";Austria;"0.75";"2018-01-17";"2028-01-17";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-24";Redemption;"XS1756338551";"39981762";"Kingdom of Sweden";Sweden;"0.125";"2018-01-24";"2023-04-24";EUR;"4000000000";"Countries & central governments";Bond;"L1";"L1" "2023-08-23";Redemption;"XS1778322351";"40539974";"Swedbank Mortgage AB";Sweden;"0.45";"2018-02-23";"2023-08-23";EUR;"1000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-08-23";Redemption;"XS1778322351";"40539974";"Swedbank Mortgage AB";Sweden;"0.45";"2018-02-23";"2023-08-23";EUR;"1000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-12-15";Redemption;"XS1785310340";"40738150";"Asian Development Bank";Philippines;"1.375";"2018-03-01";"2023-12-15";GBP;"1025000000";"Supranational organisations";Bond;"L1";"L1" "2023-05-15";Redemption;"XS1790280694";"40832885";Kommunekredit;Denmark;"0.25";"2018-03-15";"2023-05-15";EUR;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-04-12";Redemption;"XS1806359714";"41301823";"Nationwide Building Society";"United Kingdom";"0.041769";"2018-07-12";"2023-04-12";GBP;"792943000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-05-25";Redemption;"XS1824294901";"41863860";"Asian Development Bank";Philippines;"0.2";"2018-05-25";"2023-05-25";EUR;"2550000000";"Supranational organisations";Bond;"L1";"L1" "2023-05-25";Redemption;"XS1825405878";"41879548";"Entwicklungsbank des Europarat";France;"0.125";"2018-05-25";"2023-05-25";EUR;"1350000000";"Supranational organisations";Bond;"L1";"L1" "2023-06-12";Redemption;"XS1835983922";"42140656";"Landwirtschaftliche Rentenbank";Germany;"0.05";"2018-06-12";"2023-06-12";EUR;"2500000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-06-19";Redemption;"XS1839386908";"42229350";"Sparebank 1 Boligkreditt";Norway;"0.375";"2018-06-19";"2023-06-19";EUR;"1000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-06-27";Redemption;"XS1845379152";"42385935";Finnvera;Finland;"3";"2018-06-27";"2023-06-27";USD;"1000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2023-06-28";Redemption;"XS1847812713";"42427105";"DnB Boligkreditt AS";Norway;"3.25";"2018-06-28";"2023-06-28";USD;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-29";Redemption;"XS1848770407";"42469597";"EIB European Investment Bank";Luxembourg;"4.6617";"2018-06-29";"2023-06-29";GBP;"1500000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-06-29";Redemption;"XS1848770407";"42469597";"EIB European Investment Bank";Luxembourg;"4.6617";"2018-06-29";"2023-06-29";GBP;"1500000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-12-29";Redemption;"XS1850250710";"42528403";"KFW Kreditanstalt für Wiederaufbau";Germany;"1.25";"2018-07-04";"2023-12-29";GBP;"2750000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-07-11";Redemption;"XS1855427859";"42683633";"BNG Bank N.V. ";Netherlands;"0.05";"2018-07-11";"2023-07-11";EUR;"2100000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-12-15";Redemption;"XS1856989121";"42764088";"LKB Baden-Württemberg-Förderbank";Germany;"1.375";"2018-07-17";"2023-12-15";GBP;"950000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-09-20";Redemption;"XS1880870602";"43701229";"Santander UK PLC";"United Kingdom";"0.375";"2018-09-20";"2023-09-20";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-09-20";Redemption;"XS1881598772";"43733716";"BNG Bank N.V. ";Netherlands;"3";"2018-09-20";"2023-09-20";USD;"2500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-09-25";Redemption;"XS1882681619";"43791284";"Nederl. Waterschapsbank NV";Netherlands;"0.125";"2018-09-25";"2023-09-25";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-10-12";Redemption;"XS1891423078";"44021434";"Asian Development Bank";Philippines;"5.3869";"2018-10-12";"2023-10-12";GBP;"800000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-06-01";Redemption;"XS1897258098";"44278458";"Kommuninvest i Sverige AB";Sweden;"0.625";"2018-10-23";"2023-06-01";SEK;"11000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-14";Redemption;"XS1909061597";"44788062";"DnB Boligkreditt AS";Norway;"0.375";"2018-11-14";"2023-11-14";EUR;"1750000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-10";Redemption;"XS1933035286";"45722903";"Nationwide Building Society";"United Kingdom";"5.97046";"2019-01-10";"2024-01-10";GBP;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2024-01-10";Redemption;"XS1933817824";"45745383";EBRD;"United Kingdom";"0";"2019-01-10";"2024-01-10";EUR;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2024-03-07";Redemption;"XS1935275237";"45869689";"Municipality Finance Plc";Finland;"0.125";"2019-01-16";"2024-03-07";EUR;"1650000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-06-06";Exclusion;"XS1936209490";"45862830";"Province of Alberta";Canada;"0.625";"2019-01-16";"2026-01-16";EUR;"1250000000";"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not HQLA eligible" "2023-06-02";New;"XS1936209490";"45862830";"Province of Alberta";Canada;"0.625";"2019-01-16";"2026-01-16";EUR;"1250000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-01-17";Redemption;"XS1936793311";"45894853";"Nederl. Waterschapsbank NV";Netherlands;"0.125";"2019-01-17";"2024-01-17";EUR;"1710000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-31";Redemption;"XS1945126867";"46618828";"DnB Boligkreditt AS";Norway;"0.75";"2019-01-31";"2024-01-31";SEK;"10000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-05";Redemption;"XS1946056766";"46236672";"Kommunalbanken A/S";Norway;"2.75";"2019-02-05";"2024-02-05";USD;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-12";Redemption;"XS1949730557";"46300535";"Santander UK PLC";"United Kingdom";"5.94854";"2019-02-12";"2024-02-12";GBP;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-09-20";Exclusion;"XS1951430138";"46393109";"TSB Bank PLC";"United Kingdom";"5.58708";"2019-02-15";"2024-02-15";GBP;"500001000";"Banks & other credit institutions";"Floating Rate Bond";; "2024-02-27";Redemption;"XS1956184532";"46594117";"BNG Bank N.V. ";Netherlands;"2.625";"2019-02-27";"2024-02-27";USD;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-27";Redemption;"XS1956184532";"46594117";"BNG Bank N.V. ";Netherlands;"2.625";"2019-02-27";"2024-02-27";USD;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-02-28";Redemption;"XS1957351072";"46601796";EBRD;"United Kingdom";"5.5209";"2019-02-28";"2024-02-28";GBP;"950000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2024-03-19";Redemption;"XS1962589815";"46830834";"Asian Development Bank";Philippines;"5.5106";"2019-03-19";"2024-03-19";GBP;"1000000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-11-15";Redemption;"XS1964628991";"46925903";"Municipality Finance Plc";Finland;"2.5";"2019-03-20";"2023-11-15";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-03-25";Redemption;"XS1967590180";"47001838";"Lloyds Bank PLC";"United Kingdom";"0.25";"2019-03-25";"2024-03-25";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-28";New;"XS1985004370";"47494723";"ABN AMRO Bank NV";Netherlands;"1.125";"2019-04-23";"2039-04-23";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-11-13";New;"XS1995762082";"47863240";Weltbank;"United States of America";"5.4891";"2019-05-15";"2024-05-15";GBP;"1250000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2023-11-13";New;"XS1998930926";"48001774";Weltbank;"United States of America";"0.25";"2019-05-21";"2029-05-21";EUR;"1500000000";"Supranational organisations";Bond;"L1";"L1" "2023-05-31";Redemption;"XS2003710626";"48217170";"NRW.BANK";Germany;"2.25";"2019-05-31";"2023-05-31";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-13";New;"XS2011142416";"48676827";Weltbank;"United States of America";"0.875";"2019-06-13";"2024-12-13";GBP;"950000000";"Supranational organisations";Bond;"L1";"L1" "2023-08-28";Redemption;"XS2046690827";"49648472";"KFW Kreditanstalt für Wiederaufbau";Germany;"1.25";"2019-08-28";"2023-08-28";NOK;"20000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-13";New;"XS2066003901";"50637024";"International Development Association";"United States of America";"0";"2019-10-17";"2026-10-19";EUR;"1250000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-24";Redemption;"XS2081157401";"51138223";"Kommuninvest i Sverige AB";Sweden;"1.625";"2019-11-20";"2023-04-24";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-07-14";Redemption;"XS2099761376";"51790229";"EIB European Investment Bank";Luxembourg;"0.75";"2020-01-14";"2023-07-14";GBP;"1750000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"XS2102988354";"51947153";Weltbank;"United States of America";"0";"2020-01-16";"2027-01-15";EUR;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"XS2107314663";"52114562";"International Development Association";"United States of America";"0.75";"2020-01-24";"2024-12-12";GBP;"1500000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"XS2113033281";"52322687";Weltbank;"United States of America";"0.75";"2020-02-04";"2026-12-15";GBP;"1750000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-20";New;"XS2118273866";"52559404";"Siemens Financieringsmaatschappij NV";Netherlands;"1";"2020-02-20";"2025-02-20";GBP;"850000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-20";New;"XS2118276026";"52558903";"Siemens Financieringsmaatschappij NV";Netherlands;"0.25";"2020-02-20";"2029-02-20";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-20";New;"XS2118280218";"52560553";"Siemens Financieringsmaatschappij NV";Netherlands;"0";"2020-02-20";"2026-02-20";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-11-10";New;"XS2122575678";"52615099";Weltbank;"United States of America";"1";"2020-02-21";"2029-12-21";GBP;"1750000000";"Supranational organisations";Bond;"L1";"L1" "2024-03-05";Redemption;"XS2130327047";"52918101";"EIB European Investment Bank";Luxembourg;"5.63798";"2020-03-05";"2024-03-05";USD;"1500000000";"Supranational organisations";"Floating Rate Bond";"L1";"L1" "2024-03-21";Exclusion;"XS2139735414";"110827776";"Danske Bank A/S";Denmark;"0.01";"2020-03-18";"2026-03-18";EUR;"0";"Banks & other credit institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-05-23";Redemption;"XS2148404994";"53813110";"EIB European Investment Bank";Luxembourg;"0";"2020-03-31";"2023-05-23";EUR;"4000000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-06";Redemption;"XS2152308644";"53950198";"Nordic Investment Bank";Finland;"0";"2020-04-06";"2023-04-06";EUR;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-06";Redemption;"XS2152924952";"53947968";"Oesterreichische Kontrollbank AG OEKB";Austria;"0";"2020-04-07";"2023-04-06";EUR;"1750000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-04-14";Redemption;"XS2154486224";"54033909";"Nederl. Waterschapsbank NV";Netherlands;"0";"2020-04-14";"2023-04-14";EUR;"2000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-17";Redemption;"XS2156607884";"54094579";"BNG Bank N.V. ";Netherlands;"0.75";"2020-04-17";"2023-04-17";USD;"2000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-11-10";New;"XS2160861808";"54278531";Weltbank;"United States of America";"0.01";"2020-04-24";"2028-04-24";EUR;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-28";Redemption;"XS2164420759";"54382783";"Nordrhein-Westfalen";Germany;"0.625";"2020-04-28";"2023-04-28";USD;"1750000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2023-04-28";Redemption;"XS2166002076";"54446836";"Bank of England London";"United Kingdom";"0.5";"2020-04-30";"2023-04-28";USD;"2000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-05-19";Redemption;"XS2176691207";"54791816";CADES;France;"0.375";"2020-05-19";"2023-05-19";USD;"3000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-08-03";Exclusion;"XS2181347183";"55177892";"Republic of Estonia";Estonia;"0.125";"2020-06-10";"2030-06-10";EUR;"1500000000";"Countries & central governments";Bond;"not repo eligible";"not HQLA eligible" "2023-06-02";Redemption;"XS2181900734";"55072588";"Erste Abwicklungsanstalt";Germany;"0.5";"2020-06-04";"2023-06-02";USD;"1500000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-02-20";New;"XS2182054887";"55067929";"Siemens Financieringsmaatschappij NV";Netherlands;"0.375";"2020-06-05";"2026-06-05";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-20";New;"XS2182055181";"55072601";"Siemens Financieringsmaatschappij NV";Netherlands;"0.25";"2020-06-05";"2024-06-05";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-11-10";New;"XS2187525196";"55256860";"International Development Association";"United States of America";"0.75";"2020-06-10";"2027-06-10";USD;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-16";Redemption;"XS2191421374";"55529273";"Kommuninvest i Sverige AB";Sweden;"0.375";"2020-06-23";"2024-02-16";USD;"1250000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2024-02-16";Redemption;"XS2191421374";"55529273";"Kommuninvest i Sverige AB";Sweden;"0.375";"2020-06-23";"2024-02-16";USD;"1250000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2023-09-01";Redemption;"XS2197690915";"55642130";"Municipality Finance Plc";Finland;"0.375";"2020-07-01";"2023-09-01";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-10";New;"XS2231588547";"57114392";Weltbank;"United States of America";"0.1";"2020-09-17";"2035-09-17";EUR;"1500000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"XS2233265953";"57194270";"International Development Association";"United States of America";"0.375";"2020-09-23";"2025-09-23";USD;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"XS2236022153";"57269501";Weltbank;"United States of America";"0.25";"2020-09-23";"2027-09-23";GBP;"1250000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-10";New;"XS2251330184";"57942147";Weltbank;"United States of America";"0.125";"2020-11-03";"2051-01-03";EUR;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-09";New;"XS2262090009";"58375612";Weltbank;"United States of America";"0.25";"2020-11-23";"2026-07-22";GBP;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2023-08-09";Redemption;"XS2265023601";"58534933";"Kommuninvest i Sverige AB";Sweden;"0.25";"2020-12-02";"2023-08-09";USD;"1250000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-09";New;"XS2265262936";"58540193";"International Development Association";"United States of America";"1";"2020-12-03";"2030-12-03";USD;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-12-08";Redemption;"XS2270141729";"58729901";"Kommunalbanken A/S";Norway;"0.25";"2020-12-08";"2023-12-08";USD;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-07-14";Redemption;"XS2284751810";"59333236";"AB Svensk Exportkredit";Sweden;"0.25";"2021-01-14";"2023-07-14";USD;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-11-09";New;"XS2289410420";"59414527";Weltbank;"United States of America";"0.2";"2021-01-21";"2061-01-21";EUR;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-05-16";Redemption;"XS2291766843";"59606246";"KFW Kreditanstalt für Wiederaufbau";Germany;"0.125";"2021-01-26";"2023-05-16";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-09";New;"XS2297687787";"59984118";"International Development Association";"United States of America";"0.375";"2021-02-10";"2027-09-22";GBP;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-12";Redemption;"XS2298321667";"59865274";"LKB Baden-Württemberg-Förderbank";Germany;"0.25";"2021-02-12";"2024-02-12";USD;"1250000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-03-01";Redemption;"XS2307846555";"110209170";"Erste Abwicklungsanstalt";Germany;"0.25";"2021-03-02";"2024-03-01";USD;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-03-08";Redemption;"XS2311299791";"110354527";"Bank of England";"United Kingdom";"0.25";"2021-03-09";"2024-03-08";USD;"2000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-09";New;"XS2334114779";"111188448";"International Development Association";"United States of America";"0.35";"2021-04-22";"2036-04-22";EUR;"1750000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-27";Redemption;"XS2336822254";"111245537";"LKB Baden-Württemberg-Förderbank";Germany;"0.25";"2021-04-27";"2023-04-27";USD;"1750000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-09";New;"XS2337107259";"111276249";"International Development Association";"United States of America";"0.875";"2021-04-28";"2026-04-28";USD;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-10-27";Redemption;"XS2337349778";"111271413";"Kommunalbanken A/S";Norway;"5.48117";"2021-04-28";"2023-10-27";USD;"1300000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-09-15";Redemption;"XS2345344167";"111736014";"Kommuninvest i Sverige AB";Sweden;"0.25";"2021-05-26";"2023-09-15";USD;"1000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2023-08-25";Redemption;"XS2345827120";"111710198";"Erste Abwicklungsanstalt";Germany;"0.25";"2021-05-26";"2023-08-25";USD;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-06-06";Exclusion;"XS2345871706";"111886535";"OP-Mortgage Bank Plc";Finland;"3.683";"2021-05-24";"2024-05-24";EUR;"0";"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not HQLA eligible" "2023-05-29";Redemption;"XS2346945533";"111871413";"OP-Mortgage Bank Plc";Finland;"3.693";"2021-05-27";"2023-05-29";EUR;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-05-31";Redemption;"XS2347782935";"111912128";"OP-Mortgage Bank Plc";Finland;"3.698";"2021-05-31";"2023-05-31";EUR;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-06-16";New;"XS2351401109";"112030409";"Kommuninvest i Sverige AB";Sweden;"0.375";"2021-06-10";"2026-06-10";SEK;"10000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-09";New;"XS2364756036";"112720186";"International Development Association";"United States of America";"0";"2021-07-15";"2031-07-15";EUR;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-09";New;"XS2365061931";"112608377";Weltbank;"United States of America";"0.625";"2021-07-15";"2028-07-14";GBP;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2023-09-08";Redemption;"XS2384361684";"113535050";ESM;Luxembourg;"0.25";"2021-09-09";"2023-09-08";USD;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-09";New;"XS2388161650";"113765879";"International Development Association";"United States of America";"0.75";"2021-09-21";"2028-09-21";GBP;"1500000000";"Supranational organisations";Bond;"L1";"L1" "2023-12-15";Redemption;"XS2399566962";"114401255";"FMS Wertmanagement";Germany;"0.625";"2021-11-17";"2023-12-15";GBP;"1140000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-11-08";New;"XS2400299363";"114327196";Weltbank;"United States of America";"0.7";"2021-10-22";"2046-10-22";EUR;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-05";Redemption;"XS2412562600";"114974479";"Kommuninvest i Sverige AB";Sweden;"0.5";"2021-11-26";"2023-07-05";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-12-01";Redemption;"XS2415401624";"115069019";"State of North Rhine-Westphalia";Germany;"6.34533";"2021-12-01";"2023-12-01";USD;"1000000000";"Cantons, federal states, provinces etc.";"Floating Rate Bond";"L1";"L1" "2023-11-08";New;"XS2431006233";"115896286";Weltbank;"United States of America";"1.25";"2022-01-13";"2028-12-13";GBP;"1500000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-08";New;"XS2432629504";"115961719";"International Development Association";"United States of America";"0.7";"2022-01-18";"2042-01-17";EUR;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-12-15";Redemption;"XS2434510785";"116053390";Kommunekredit;Denmark;"1";"2022-01-21";"2023-12-15";USD;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-03-15";Redemption;"XS2436690734";"116202198";"Nederl. Waterschapsbank NV";Netherlands;"1.125";"2022-01-26";"2024-03-15";USD;"1425000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-07-27";New;"XS2441530891";"116503722";"KFW Kreditanstalt für Wiederaufbau";Germany;"1.25";"2022-02-08";"2026-07-31";GBP;"800000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-08";New;"XS2475492349";"118611863";"International Development Association";"United States of America";"1.75";"2022-05-05";"2037-05-05";EUR;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-29";New;"XS2481608029";"119049478";"Landwirtschaftliche Rentenbank";Germany;"3";"2022-05-19";"2029-05-21";USD;"1050000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-01-16";Redemption;"XS2496002614";"120033064";"Kommuninvest i Sverige AB";Sweden;"3.25";"2022-06-29";"2024-01-16";USD;"1000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2023-11-08";New;"XS2528875714";"121451274";"International Development Association";"United States of America";"2.5";"2022-09-07";"2038-01-15";EUR;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-08-03";Exclusion;"XS2532370231";"122334702";"Republic of Estonia";Estonia;"4";"2022-10-12";"2032-10-12";EUR;"1500000000";"Countries & central governments";Bond;"not repo eligible";"not HQLA eligible" "2023-06-28";New;"XS2543180868";"122364415";"Danske Bank A/S";Denmark;"2.875";"2022-10-06";"2026-10-06";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-28";New;"XS2558248055";"123296423";"Lloyds Bank PLC";"United Kingdom";"0";"2022-11-22";"2027-11-22";GBP;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-10-18";New;"XS2574480708";"124269323";"Santander UK PLC";"United Kingdom";"5.870566";"2023-01-12";"2028-01-12";GBP;"1500000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-11-07";New;"XS2577109049";"124431364";Weltbank;"United States of America";"2.9";"2023-01-19";"2033-01-19";EUR;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-03";New;"XS2578472412";"124444228";"Nordic Investment Bank";Finland;"3.875";"2023-01-20";"2026-02-19";GBP;"750000000";"Supranational organisations";Bond;"L1";"L1" "2023-06-28";New;"XS2582348046";"124722554";"Lloyds Bank PLC";"United Kingdom";"3.25";"2023-02-02";"2026-02-02";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-03";New;"XS2584128263";"124856238";"KFW Kreditanstalt für Wiederaufbau";Germany;"3.75";"2023-02-07";"2027-07-30";GBP;"800000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-06-28";New;"XS2585966257";"125029108";"ING Bank N.V.";Netherlands;"3";"2023-02-15";"2026-02-15";EUR;"2000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-28";New;"XS2585966505";"125064091";"ING Bank N.V.";Netherlands;"3";"2023-02-15";"2033-02-15";EUR;"2000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-12";New;"XS2587748174";"125071437";"Landwirtschaftliche Rentenbank";Germany;"2.75";"2023-02-16";"2032-02-16";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-04-05";New;"XS2607344079";"126131234";"Stadshypotek AB";Sweden;"3.125";"2023-04-04";"2028-04-04";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-05";New;"XS2607781882";"126200740";"Swedbank Mortgage AB";Sweden;"3.125";"2023-04-05";"2028-07-05";EUR;"1000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-04-14";New;"XS2610167962";"126265934";"EIB European Investment Bank";Luxembourg;"3.875";"2023-04-14";"2028-04-12";GBP;"750000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-13";New;"XS2610235801";"126305547";"AB Svensk Exportkredit";Sweden;"3.25";"2023-04-13";"2026-04-13";EUR;"1250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-04-13";New;"XS2610236528";"126293129";"Entwicklungsbank des Europarat";France;"2.875";"2023-04-13";"2030-04-13";EUR;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-07";New;"XS2611177382";"126322100";Weltbank;"United States of America";"3.1";"2023-04-14";"2038-04-14";EUR;"2000000000";"Supranational organisations";Bond;"L1";"L1" "2023-04-19";New;"XS2613259774";"126391778";"BNG Bank N.V. ";Netherlands;"3";"2023-04-19";"2030-04-23";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-02";Exclusion;"XS2613647788";"126628173";"The OPEC Fund for International Development";Austria;"3.88";"2023-04-19";"2028-04-19";USD;"100000000";"Supranational organisations";Bond;"not repo eligible";"not HQLA eligible" "2023-04-27";New;"XS2613647788";"126628173";"The OPEC Fund for International Development";Austria;"3.88";"2023-04-19";"2028-04-19";USD;"1000000000";"Supranational organisations";Bond;"L2a";"L2a" "2023-04-20";New;"XS2613821300";"126431652";"Nederl. Waterschapsbank NV";Netherlands;"3";"2023-04-20";"2033-04-20";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-20";New;"XS2613821300";"126431652";"Nederl. Waterschapsbank NV";Netherlands;"3";"2023-04-20";"2033-04-20";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-02";New;"XS2613838296";"126463594";"OP-Mortgage Bank Plc";Finland;"3.125";"2023-04-20";"2028-10-20";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-04-26";New;"XS2615298408";"126528624";"Kommuninvest i Sverige AB";Sweden;"4.25";"2023-04-26";"2025-12-10";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-04-26";New;"XS2615680399";"126529617";"Kommunalfinanzierung AG";Finland;"3.125";"2023-04-26";"2030-07-29";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-05-15";New;"XS2617508481";"126645279";"Swedish Covered Bond Corporation";Sweden;"3.25";"2023-05-03";"2028-05-03";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2023-05-05";New;"XS2618905421";"126709268";"KFW Kreditanstalt für Wiederaufbau";Germany;"4.125";"2023-05-05";"2025-03-27";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-06-28";New;"XS2620722079";"126992912";"Danske Bank A/S";Denmark;"3.25";"2023-05-10";"2028-05-10";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-06-28";New;"XS2620722152";"126992913";"Danske Bank A/S";Denmark;"3.25";"2023-05-10";"2027-05-10";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-15";New;"XS2623820953";"126993458";"Skandinaviska Enskilda Banken Stockholm";Sweden;"3.25";"2023-05-17";"2025-11-04";EUR;"1750000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-19";New;"XS2624016932";"127024990";"BNG Bank N.V. ";Netherlands;"3.5";"2023-05-19";"2028-05-19";USD;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-05-24";New;"XS2626024868";"127146139";"EIB European Investment Bank";Luxembourg;"2.75";"2023-05-24";"2030-07-30";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-05-24";New;"XS2626268069";"127165840";CADES;France;"3.75";"2023-05-24";"2028-05-24";USD;"3000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-05-24";New;"XS2626288760";"127147694";"KFW Kreditanstalt für Wiederaufbau";Germany;"2.75";"2023-05-24";"2030-05-15";EUR;"3000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-05-25";New;"XS2626775758";"127166942";Kommunekredit;Denmark;"3.75";"2023-05-25";"2028-05-24";USD;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-05-26";New;"XS2627035178";"127168235";"NRW.BANK";Germany;"3.875";"2023-05-26";"2026-05-26";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-07-21";New;"XS2629504338";"127389252";"AIB Mortgage Bank";Ireland;"3.706";"2023-05-25";"2028-11-15";EUR;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-06-01";New;"XS2630112287";"127305113";"Nederl. Waterschapsbank NV";Netherlands;"4";"2023-06-01";"2028-06-01";USD;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-07-21";New;"XS2630115462";"127389253";"AIB Mortgage Bank";Ireland;"3.706";"2023-05-25";"2029-05-15";EUR;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-07-21";New;"XS2630115546";"127389254";"AIB Mortgage Bank";Ireland;"3.706";"2023-05-25";"2029-11-15";EUR;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-06-28";New;"XS2633544601";"127536213";"Nationwide Building Society";"United Kingdom";"0";"2023-06-08";"2028-06-08";GBP;"750000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-06-14";New;"XS2634694967";"127656650";"Kommuninvest i Sverige AB";Sweden;"4.75";"2023-06-14";"2025-07-02";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-06-13";New;"XS2635195311";"127632213";"Municipality Finance Plc";Finland;"4.125";"2023-06-13";"2027-12-15";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-06-15";New;"XS2636756657";"127676350";Finnvera;Finland;"4";"2023-06-15";"2028-06-15";USD;"1000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2023-06-15";New;"XS2636756657";"127676350";Finnvera;Finland;"4";"2023-06-15";"2028-06-15";USD;"1000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2024-01-26";New;"XS2643036218";"128034305";"Santander UK PLC";"United Kingdom";"0";"2023-06-26";"2028-06-12";GBP;"1100000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-07-11";New;"XS2647979181";"128196924";"EIB European Investment Bank";Luxembourg;"3";"2023-07-11";"2033-07-15";EUR;"5000000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-14";New;"XS2649050106";"128236327";"EIB European Investment Bank";Luxembourg;"4.875";"2023-07-14";"2030-12-16";GBP;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2023-07-17";New;"XS2649502015";"128269795";"Asian Development Bank";Philippines;"6.125";"2023-07-17";"2025-08-15";GBP;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2023-10-02";Exclusion;"XS2673140633";"129202319";"Commonwealth Bk of Australia";Australia;"3.768";"2023-08-31";"2027-08-31";EUR;"1500000000";"Banks & other credit institutions";Bond;"not repo eligible";"not HQLA eligible" "2023-09-29";New;"XS2673140633";"129202319";"Commonwealth Bk of Australia";Australia;"3.768";"2023-08-31";"2027-08-31";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-09-05";New;"XS2673564832";"129232063";"Danske Mortgage Bank Plc";Finland;"3.5";"2023-08-29";"2029-01-29";EUR;"1000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-08-29";New;"XS2673570995";"129207063";"BNG Bank N.V. ";Netherlands;"3.24";"2023-08-29";"2033-08-29";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-08-29";New;"XS2673570995";"129207063";"BNG Bank N.V. ";Netherlands;"3.24";"2023-08-29";"2033-08-29";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-12-06";New;"XS2673972795";"129253058";"Nordea Mortgage Bank Plc";Finland;"3.5";"2023-08-31";"2026-08-31";EUR;"1000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-09-01";New;"XS2673978487";"129261936";"Kommunalbanken A/S";Norway;"4.5";"2023-09-01";"2028-09-01";USD;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-10-04";New;"XS2679764493";"129488738";"KFW Kreditanstalt für Wiederaufbau";Germany;"4.875";"2023-09-11";"2028-10-10";GBP;"1100000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-11-07";New;"XS2679922828";"129480659";Weltbank;"United States of America";"3.45";"2023-09-13";"2038-09-13";EUR;"2500000000";"Supranational organisations";Bond;"L1";"L1" "2023-09-13";New;"XS2681334962";"129508958";"Council of Europe Development Bank";France;"3.125";"2023-09-13";"2028-09-13";EUR;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-07";New;"XS2681943390";"129505779";Weltbank;"United States of America";"4.875";"2023-09-13";"2030-08-15";GBP;"1050000000";"Supranational organisations";Bond;"L1";"L1" "2023-09-14";New;"XS2682061754";"129555699";ESM;Luxembourg;"4.75";"2023-09-14";"2026-09-14";USD;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2023-09-19";New;"XS2689239429";"129602384";CADES;France;"4.875";"2023-09-19";"2026-09-19";USD;"4000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2023-09-26";New;"XS2694863841";"129775338";"Landwirtschaftliche Rentenbank";Germany;"3.25";"2023-09-26";"2033-09-26";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-03-14";New;"XS2695039128";"129775351";"BNG Bank N.V. ";Netherlands;"3.5";"2023-09-27";"2038-09-27";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-10-04";New;"XS2698047771";"129915295";"KFW Kreditanstalt für Wiederaufbau";Germany;"3.25";"2023-10-04";"2031-03-24";EUR;"3000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-10-11";New;"XS2701646924";"130095095";"Kommuninvest i Sverige AB";Sweden;"5.125";"2023-10-11";"2026-05-12";USD;"1250000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2024-01-25";New;"XS2701725983";"130095023";"International Development Association";"United States of America";"4.75";"2023-10-13";"2031-10-14";GBP;"800000000";"Supranational organisations";Bond;"L1";"L1" "2023-11-06";New;"XS2702300836";"130170258";"Landwirtschaftliche Rentenbank";Germany;;"2023-10-12";"2043-10-12";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-10-13";New;"XS2702460952";"130127845";"Municipality Finance Plc";Finland;"4.875";"2023-10-13";"2027-01-13";USD;"1250000000";"Banks & other credit institutions";Bond;"L1";"L1" "2023-10-24";New;"XS2707689209";"130374819";"Kommunalbanken A/S";Norway;"5.125";"2023-10-24";"2027-03-01";USD;"1000000000";;Bond;"L2a";"L2a" "2024-01-25";New;"XS2708146464";"130370793";"Nationwide Building Society";"United Kingdom";"0";"2023-10-24";"2030-10-24";GBP;"750000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-10-25";New;"XS2708405662";"130391533";Finnvera;Finland;"5.125";"2023-10-25";"2027-03-17";USD;"1000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2023-10-26";New;"XS2708406637";"130457847";"BNG Bank N.V. ";Netherlands;"5.25";"2023-10-26";"2026-10-26";USD;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-10-27";New;"XS2708690685";"130457640";"Nordea Mortgage Bank Plc";Finland;"3.625";"2023-10-26";"2029-10-26";EUR;"1000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2023-12-11";New;"XS2710358297";"130537418";"Sparebank 1 Boligkreditt";Norway;"3.625";"2023-10-31";"2028-07-31";EUR;"1000000000";;Bond;"L2a";"L2a" "2023-11-07";New;"XS2710911509";"130503701";"International Development Association";"United States of America";"4.875";"2023-11-01";"2028-11-01";USD;"2500000000";"Supranational organisations";Bond;"L1";"L1" "2024-03-06";New;"XS2711350848";"130659230";"International Development Association";"United States of America";"3.8";"2023-11-03";"2053-11-03";EUR;"1000000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-18";New;"XS2711354915";"130606905";"Lloyds Bank PLC";"United Kingdom";"0";"2023-11-06";"2026-11-06";GBP;"1000000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2023-12-11";New;"XS2717292788";"130761892";"OP-Mortgage Bank Plc";Finland;"3.375";"2023-11-15";"2027-02-15";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-11-15";New;"XS2717359447";"130815377";"Kommuninvest i Sverige AB";Sweden;"5.25";"2023-11-15";"2025-04-16";USD;"1250000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2023-12-11";New;"XS2717426220";"130771892";"DnB Boligkreditt AS";Norway;"3.375";"2023-11-14";"2028-11-14";EUR;"1250000000";;Bond;"L2a";"L2a" "2023-11-15";New;"XS2717986876";"130772697";"Kingdom of Denmark";Denmark;"5";"2023-11-14";"2025-11-14";USD;"1500000000";"Countries & central governments";Bond;"L1";"L1" "2023-11-24";New;"XS2722858532";"130931562";"Cooperatieve Rabobank U.A.";Netherlands;"3.296";"2023-11-22";"2028-11-22";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2023-11-28";New;"XS2725234954";"131001096";"Nationwide Building Society";"United Kingdom";"3.375";"2023-11-27";"2028-11-27";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-15";New;"XS2744125001";"132033087";"ING Bank N.V.";Netherlands;"2.625";"2024-01-10";"2028-01-10";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-16";New;"XS2744125266";"132087474";"ING Bank N.V.";Netherlands;"2.75";"2024-01-10";"2032-01-10";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-11";New;"XS2744169637";"131985232";"KFW Kreditanstalt für Wiederaufbau";Germany;"3.75";"2024-01-09";"2029-01-09";GBP;"1250000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-01-10";New;"XS2744177143";"132027617";"Asian Development Bank";Philippines;"2.55";"2024-01-10";"2031-01-10";EUR;"1250000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-10";New;"XS2744491874";"132028879";"Nederl. Waterschapsbank NV";Netherlands;"2.625";"2024-01-10";"2034-01-10";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-22";New;"XS2744831210";"132061318";"World Bank";"United States of America";"3.875";"2024-01-11";"2028-10-02";GBP;"1500000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-12";New;"XS2744862959";"132056275";"Asian Development Bank";Philippines;"3.875";"2024-01-12";"2027-07-22";GBP;"1250000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-17";New;"XS2744955373";"132121868";"BNG Bank N.V. ";Netherlands;"2.75";"2024-01-11";"2034-01-11";EUR;"1250000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-11";New;"XS2745126792";"132055834";"Council of Europe Development Bank";France;"2.625";"2024-01-11";"2034-01-11";EUR;"1500000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-08";New;"XS2746110498";"132122482";"Asian Infrastructure Investment Bank";China;"4";"2024-01-11";"2027-07-22";GBP;"750000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-18";New;"XS2747638257";"132145678";"Santander UK PLC";"United Kingdom";"0";"2024-01-16";"2027-07-12";GBP;"1250000000";"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a" "2024-01-17";New;"XS2748850927";"132178099";"Municipality Finance Plc";Finland;"2.75";"2024-01-17";"2034-02-02";EUR;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-01-19";New;"XS2749486556";"132179471";"OP-Mortgage Bank Plc";Finland;"3";"2024-01-17";"2031-07-17";EUR;"1000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-22";New;"XS2749537481";"132184723";"International Development Association";"United States of America";"3.2";"2024-01-18";"2044-01-18";EUR;"1750000000";"Supranational organisations";Bond;"L1";"L1" "2024-01-24";New;"XS2753427421";"132330643";CADES;France;"4.25";"2024-01-24";"2027-01-24";USD;"4000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-01-24";New;"XS2753542104";"132326030";"Kommunalbanken A/S";Norway;"4.25";"2024-01-24";"2029-01-24";USD;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-25";New;"XS2753544902";"132346820";"BNG Bank N.V. ";Netherlands;"4.25";"2024-01-25";"2029-01-25";USD;"2500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-01-26";New;"XS2754435225";"132346874";"LKB Baden-Württemberg-Förderbank";Germany;"4.5";"2024-01-26";"2026-01-26";USD;"2000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-01-30";New;"XS2756364795";"132461063";"Kingdom of Sweden";Sweden;"4.375";"2024-01-30";"2026-01-30";USD;"2000000000";"Countries & central governments";Bond;"L1";"L1" "2024-01-31";New;"XS2756954835";"132465792";"KFW Kreditanstalt für Wiederaufbau";Germany;"0";"2024-01-31";"2028-01-31";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-01-31";New;"XS2757519280";"132493844";"Municipality Finance Plc";Finland;"4.25";"2024-01-31";"2029-01-31";USD;"1500000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-02-06";New;"XS2758065796";"132503598";"Nordea Mortgage Bank Plc";Finland;"3";"2024-01-31";"2031-01-31";EUR;"1000000000";"Mortgage & funding institutions";Bond;"L2a";"L2a" "2024-02-19";New;"XS2760775549";"132648615";"Landwirtschaftliche Rentenbank";Germany;"4.125";"2024-02-06";"2031-02-06";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-02-23";New;"XS2762360670";"132685384";EBRD;"United Kingdom";"3.875";"2024-02-07";"2029-02-07";GBP;"775000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-16";New;"XS2764875584";"132843910";"State of North Rhine-Westphalia";Germany;"4.375";"2024-02-16";"2027-02-16";USD;"2000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-02-16";New;"XS2764875584";"132843910";"State of North Rhine-Westphalia";Germany;"4.375";"2024-02-16";"2027-02-16";USD;"2000000000";"Cantons, federal states, provinces etc.";Bond;"L1";"L1" "2024-02-20";New;"XS2765020180";"132841228";"Kommuninvest i Sverige AB";Sweden;"2.75";"2024-02-14";"2027-02-12";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2024-02-15";New;"XS2765024414";"132840146";"World Bank";"United States of America";"2.9";"2024-02-14";"2034-02-14";EUR;"3000000000";"Supranational organisations";Bond;"L1";"L1" "2024-02-22";New;"XS2769892519";"133065300";"Siemens Financieringsmaatschappij NV";Netherlands;"3";"2024-02-22";"2028-11-22";EUR;"1000000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-22";New;"XS2769892600";"133070113";"Siemens Financieringsmaatschappij NV";Netherlands;"3.625";"2024-02-22";"2044-02-22";EUR;"1500000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-22";New;"XS2769892865";"133065301";"Siemens Financieringsmaatschappij NV";Netherlands;"3.375";"2024-02-22";"2037-02-22";EUR;"1250000000";"Financial, investment & other diversified comp.";Bond;"L2a";"L2a" "2024-02-28";New;"XS2774408574";"133207529";"Nederl. Waterschapsbank NV";Netherlands;"4.375";"2024-02-28";"2029-02-28";USD;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-03-01";New;"XS2775026409";"133240045";"BNG Bank N.V. ";Netherlands;"4.5";"2024-03-01";"2027-03-01";USD;"2000000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-03-05";New;"XS2777428371";"133358721";Kommunekredit;Denmark;"4.625";"2024-03-05";"2027-03-05";USD;"1000000000";"Public, non-profit institutions";Bond;"L1";"L1" "2024-03-12";New;"XS2778367933";"133627376";"NRW.BANK";Germany;;"2024-03-08";"2027-03-08";USD;"1000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-03-06";New;"XS2778374806";"133481200";"Bank of England";"United Kingdom";"4.5";"2024-03-05";"2027-03-05";USD;"2000000000";"Banks & other credit institutions";Bond;"L1";"L1" "2024-03-19";New;"XS2786381207";"133761643";"Santander UK PLC";"United Kingdom";"3";"2024-03-18";"2029-03-12";EUR;"1500000000";"Banks & other credit institutions";Bond;"L2a";"L2a" "2024-03-20";New;"XS2786943055";"133812578";"Kommuninvest i Sverige AB";Sweden;"4.5";"2024-03-20";"2026-09-30";USD;"1000000000";"Financial, investment & other diversified comp.";Bond;"L1";"L1" "2024-03-19";New;"XS2787169536";"133777419";"Asian Development Bank";Philippines;"2.8";"2024-03-19";"2027-03-19";EUR;"1000000000";"Supranational organisations";Bond;"L1";"L1"