modificationDate;modificationType;isin;valorNumber;issuer;issuerDomicile;coupon;issueDate;maturity;currency;amountOutstanding;industrySector;assetType;basket;hqla
"2026-07-28";New;"DE000A460KR9";"158337725";"Deutsche Bank AG";Germany;2.643;"2026-06-24";"2033-06-24";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-07-27";Redemption;"CH1478192706";"147819270";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-04";"2026-07-27";CHF;415000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-27";Redemption;"GB00BSGPTH47";"152578446";"United Kingdom";"United Kingdom";0.0;"2026-01-26";"2026-07-27";GBP;4499997000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-27";New;"CH1478192938";"147819293";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-27";"2026-08-24";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-27";Redemption;"CH1478192854";"147819285";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-29";"2026-07-27";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-27";New;"CH1484612119";"148461211";"World Bank";"United States of America";0.8075;"2026-07-22";"2036-07-22";CHF;125000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-07-27";New;"CH1478192946";"147819294";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-27";"2026-10-19";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-24";Redemption;"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"
"2026-07-24";New;"CH1562934682";"156293468";"Stadt Lugano";Switzerland;0.95;"2026-07-16";"2036-07-16";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2026-07-24";Redemption;"CH0423233540";"42323354";"North American Development Bank";"United States of America";0.3;"2018-07-24";"2026-07-24";CHF;125000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"2026-07-24";New;"DE000BU25075";"158882136";"Federal Republic of Germany";Germany;2.9;"2026-07-23";"2031-10-08";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-23";Redemption;"CH1307181326";"130718132";Eidgenossenschaft;Switzerland;0.0;"2026-04-23";"2026-07-23";CHF;398600000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-23";Redemption;"EU000A4DMLP8";"152555937";ESM;Luxembourg;0.0;"2026-01-22";"2026-07-23";EUR;1043000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-23";New;"CH1307181458";"130718145";Eidgenossenschaft;Switzerland;0.0;"2026-07-23";"2026-10-22";CHF;431450000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-23";New;"AT000B050018";"159009279";"UniCredit Bank Austria AG";Austria;0.0;"2026-07-21";"2034-07-21";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-07-22";Redemption;"CH1487019866";"148701986";"Kanton Tessin";Switzerland;0.082;"2026-04-22";"2026-07-22";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-07-22";Redemption;"XS2895051568";"138050359";"Asian Development Bank";Philippines;4.25;"2024-09-09";"2026-07-22";GBP;750000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-22";New;"GB00BSGQKX03";"155736449";"United Kingdom";"United Kingdom";0.0;"2026-07-20";"2027-01-18";GBP;2999999000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-22";New;"CH1580409162";"158040916";Eurofima;Switzerland;0.875;"2026-07-20";"2035-07-20";CHF;150000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"2026-07-22";Exclusion;"DK0009397069";"47177840";"Jyske Realkredit A/S";Denmark;1.0;"2019-04-01";"2050-10-01";DKK;7495347469;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2026-07-22";Redemption;"GB00BYZW3G56";"31499025";"United Kingdom";"United Kingdom";1.5;"2016-02-18";"2026-07-22";GBP;44673738000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-22";Redemption;"XS2262090009";"58375612";"World Bank";"United States of America";0.25;"2020-11-23";"2026-07-22";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-22";Redemption;"XS2655864655";"128483922";"International Finance Corp";"United States of America";5.5;"2023-07-24";"2026-07-22";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-21";New;"CH1564881972";"156488197";"Transpower New Zealand Ltd";"New Zealand";1.065;"2026-07-21";"2036-07-21";CHF;;"Electrical appliances & components";Bond;"L2a, L2a CHF";"L2a"
"2026-07-21";New;"US45950KDR86";"158720028";"International Finance Corp";"United States of America";4.25;"2026-07-14";"2031-07-14";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-20";Redemption;"CH1310846931";"131084693";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-18";"2026-07-20";CHF;5100000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-20";Redemption;"GB00BSGPRS12";"152313631";"United Kingdom";"United Kingdom";0.0;"2026-01-19";"2026-07-20";GBP;4499991000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-20";Redemption;"CH0398633484";"39863348";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.25;"2018-10-02";"2026-07-20";CHF;195000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-07-20";Redemption;"EU000A1G0EN1";"111078798";"European Financial Stability Facility";Luxembourg;0.0;"2021-04-19";"2026-07-20";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-20";Redemption;"CH1478192839";"147819283";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-22";"2026-07-20";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-20";New;"CH1478192920";"147819292";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-20";"2027-06-21";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-20";New;"CH1562934765";"156293476";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.85;"2026-07-20";"2035-06-12";CHF;395000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-07-20";New;"CH1562934781";"156293478";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.2;"2026-07-20";"2048-08-20";CHF;226000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-07-20";New;"CH1478192912";"147819291";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-20";"2026-08-17";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-17";New;"XS3403817003";"157394767";"KFW Kreditanstalt für Wiederaufbau";Germany;4.5;"2026-06-12";"2032-06-01";GBP;800000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-07-17";New;"DE000BU22148";"158615021";"Federal Republic of Germany";Germany;2.7;"2026-07-16";"2028-09-13";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-16";New;"DE000BU0E436";"158574682";"Federal Republic of Germany";Germany;0.0;"2026-07-15";"2027-07-14";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-16";New;"CH1307181441";"130718144";Eidgenossenschaft;Switzerland;0.0;"2026-07-16";"2026-10-15";CHF;369350000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-16";Redemption;"CH1307181318";"130718131";Eidgenossenschaft;Switzerland;0.0;"2026-04-16";"2026-07-16";CHF;536150000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-15";Redemption;"US459058JX27";"111715626";"World Bank";"United States of America";0.875;"2021-05-25";"2026-07-15";USD;2500000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-15";Redemption;"SE0028355024";"155058851";"The Swedish National Debt Office Sweden";Sweden;0.0;"2026-04-07";"2026-07-15";SEK;20000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-07-15";Redemption;"AT0000A308C5";"121969693";"Republic of Austria";Austria;2.0;"2022-09-28";"2026-07-15";EUR;4885124000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-15";Redemption;"NL0011819040";"31993308";"Kingdom of the Netherlands";Netherlands;0.5;"2016-03-24";"2026-07-15";EUR;17215051000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-15";New;"DK0009552481";"151712518";"Nykredit Realkredit";Denmark;2.445;"2025-10-01";"2029-04-01";SEK;10355090063;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-07-15";Redemption;"DE000BU0E311";"146845822";"Federal Republic of Germany";Germany;0.0;"2025-07-16";"2026-07-15";EUR;13500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-15";New;"XS2807461699";"134585621";"KFW Kreditanstalt für Wiederaufbau";Germany;4.25;"2024-04-22";"2030-10-01";GBP;850000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-07-15";Redemption;"CH1194355108";"119435510";"Nestle Capital Markets SA";Switzerland;1.625;"2022-07-15";"2026-07-15";CHF;675000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"2026-07-15";New;"DE000NWB0B24";"158641814";"NRW.BANK";Germany;3.375;"2026-07-15";"2036-07-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-07-14";New;"CH1581452484";"158145248";"Municipality Finance Plc";Finland;0.77;"2026-07-14";"2036-07-14";CHF;120000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2026-07-14";New;"EU000A4EXVK3";"158582168";"European Union";Belgium;2.875;"2026-07-14";"2031-10-13";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-13";New;"CH1571219281";"157121928";"Nederl. Waterschapsbank NV";Netherlands;1.2175;"2026-07-13";"2046-07-13";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-07-13";Redemption;"CH1478192813";"147819281";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-15";"2026-07-13";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-13";Redemption;"DE000HV2AZC4";"124273611";"UniCredit Bank AG";Germany;3.0;"2023-01-13";"2026-07-13";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-07-13";New;"CH1478192904";"147819290";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-13";"2026-10-05";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-13";Redemption;"GB00BSGN9349";"146984236";"United Kingdom";"United Kingdom";0.0;"2026-01-12";"2026-07-13";GBP;5499998000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-13";New;"CH1478192896";"147819289";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-13";"2026-08-10";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-13";Redemption;"CH1478192664";"147819266";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-20";"2026-07-13";CHF;2148000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-10";New;"DE000BU2Z072";"158402033";"Federal Republic of Germany";Germany;3.0;"2026-07-10";"2036-08-15";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-10";Redemption;"DE000A2YNW43";"48850670";"State of Lower Saxony";Germany;0.0;"2019-07-10";"2026-07-10";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-07-09";New;"SE0029279561";"157737420";"Kingdom of Sweden";Sweden;0.0;"2026-06-09";"2027-06-16";SEK;20000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-09";New;"CH1307181433";"130718143";Eidgenossenschaft;Switzerland;0.0;"2026-07-09";"2026-10-08";CHF;414550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-09";New;"CH1553185914";"155318591";"Stadt Genf";Switzerland;0.5;"2026-07-09";"2031-07-09";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2026-07-09";Redemption;"CH1307181300";"130718130";Eidgenossenschaft;Switzerland;0.0;"2026-04-09";"2026-07-09";CHF;526550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-09";Redemption;"EU000A4DMLU8";"155208629";ESM;Luxembourg;0.0;"2026-04-09";"2026-07-09";EUR;1583930000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-09";New;"EU000A4DMLX2";"158465224";ESM;Luxembourg;0.0;"2026-07-09";"2026-10-08";EUR;1599700000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-08";New;"GB00BSGR4M00";"158260774";"United Kingdom";"United Kingdom";0.0;"2026-07-06";"2027-01-04";GBP;2999999000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-08";New;"DK0002065556";"154816981";"Nordea Kredit Realkreditaktieselskab";Denmark;2.42;"2026-01-01";"2030-01-01";DKK;7568819223;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-07-07";Redemption;"CH1249416038";"124941603";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.125;"2023-03-21";"2026-07-07";CHF;306000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-07-07";Redemption;"CH0255678333";"25567833";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2014-10-10";"2026-07-07";CHF;380000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-07-07";New;"CH1579254413";"157925441";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.25;"2026-07-07";"2044-07-07";CHF;110000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-07-07";New;"CH1579254405";"157925440";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2026-07-07";"2036-08-12";CHF;268000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-07-06";New;"CH1478192870";"147819287";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-06";"2026-08-03";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-06";Redemption;"CH1478192409";"147819240";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-19";"2026-07-06";CHF;10735000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-06";New;"CH1478192888";"147819288";"Schweizerische Nationalbank";Switzerland;0.0;"2026-07-06";"2026-12-21";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-06";Redemption;"DE000A1RQCY2";"32859459";"State of Hesse";Germany;0.375;"2016-06-14";"2026-07-06";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-07-06";Redemption;"EU000A3KTGV8";"112401174";"European Union";Belgium;0.0;"2021-07-06";"2026-07-06";EUR;18939000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-06";New;"DE000A1RQFG2";"158153857";"State of Hesse";Germany;2.875;"2026-07-06";"2033-07-06";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-07-06";Redemption;"GB00BSGQD757";"155092794";"United Kingdom";"United Kingdom";0.0;"2026-04-07";"2026-07-06";GBP;3999996000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-06";Redemption;"CH1478192797";"147819279";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-08";"2026-07-06";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-03";New;"EU000A4EW8B9";"158310215";"European Union";Belgium;0.0;"2026-07-03";"2027-07-09";EUR;1905000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-03";Redemption;"EU000A4EDCQ2";"146590198";"European Union";Belgium;0.0;"2025-07-04";"2026-07-03";EUR;5769000000;"Supranational organisations";Bond;"L1";"L1"
"2026-07-02";Redemption;"CH1307181292";"130718129";Eidgenossenschaft;Switzerland;0.0;"2026-04-02";"2026-07-02";CHF;563700000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-02";New;"CH1307181425";"130718142";Eidgenossenschaft;Switzerland;0.0;"2026-07-02";"2026-10-01";CHF;314550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-07-01";Redemption;"DK0002054279";"118009782";"Nordea Kredit Realkreditaktieselskab";Denmark;2.35;"2022-04-01";"2026-07-01";DKK;8017056251;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-07-01";Redemption;"DK0009538068";"119902689";"Nykredit Realkredit";Denmark;2.3791;"2022-04-01";"2026-07-01";DKK;13249330521;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-07-01";Redemption;"DK0004623493";"118849257";"Realkredit Danmark";Denmark;2.36;"2022-04-01";"2026-07-01";DKK;10707658036;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-07-01";Redemption;"DK0009531485";"58901786";"Nykredit Realkredit";Denmark;1.0;"2020-07-01";"2026-07-01";DKK;34192494902;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-07-01";Redemption;"DK0004626322";"123574023";"Realkredit Danmark";Denmark;2.43;"2022-10-01";"2026-07-01";DKK;10955186483;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-07-01";Redemption;"DK0004623576";"118849299";"Realkredit Danmark";Denmark;2.36;"2022-04-01";"2026-07-01";DKK;15695510997;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-07-01";New;"GB00BSGR3N42";"157966720";"United Kingdom";"United Kingdom";0.0;"2026-06-29";"2026-12-29";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-07-01";Redemption;"XS2928674410";"139393571";"Kommuninvest i Sverige AB";Sweden;4.125;"2024-10-30";"2026-07-01";USD;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-07-01";Redemption;"DK0009544975";"129934546";"Nykredit Realkredit";Denmark;2.2878;"2023-10-01";"2026-07-01";DKK;14671174799;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-30";New;"XS3425713792";"158071297";"Kingdom of Denmark";Denmark;0.0;"2026-06-24";"2028-06-30";EUR;1500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-30";New;"XS3426448992";"158059300";"NRW.BANK";Germany;4.25;"2026-06-30";"2029-06-29";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-06-29";New;"CH1478192854";"147819285";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-29";"2026-07-27";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-29";Redemption;"CH1478192623";"147819262";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-07";"2026-06-29";CHF;602000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-29";Redemption;"NL0015073S14";"152023623";"Kingdom of the Netherlands";Netherlands;0.0;"2026-01-07";"2026-06-29";EUR;6460000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-29";New;"CH1478192862";"147819286";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-29";"2026-09-21";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-29";Redemption;"CH1478192771";"147819277";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-01";"2026-06-29";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-29";New;"XS3006160033";"142303709";"KFW Kreditanstalt für Wiederaufbau";Germany;4.25;"2025-02-19";"2030-02-15";GBP;800000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-06-29";Redemption;"GB00BSGPMK80";"151907596";"United Kingdom";"United Kingdom";0.0;"2025-12-29";"2026-06-29";GBP;5499997000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-26";Redemption;"XS2346562874";"112031644";"Coventry Building Society";"United Kingdom";0.0;"2021-06-07";"2026-06-26";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-06-26";Exclusion;"DK0009526725";"52044720";"Nykredit Realkredit";Denmark;1.5;"2020-01-01";"2030-07-01";DKK;7495012708;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2026-06-26";Exclusion;"AT000B078845";"127733189";"Raiffeisenlandesbank Niederösterreich-Wien AG";Austria;2.649;"2023-03-08";"2027-03-08";EUR;1000000;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2026-06-25";New;"XS3276991059";"152400148";"Oesterreichische Kontrollbank AG OEKB";Austria;3.875;"2026-01-20";"2030-10-22";GBP;875000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-06-25";Redemption;"CH1307180898";"130718089";Eidgenossenschaft;Switzerland;0.0;"2025-06-26";"2026-06-25";CHF;434400000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-25";New;"CH1307181417";"130718141";Eidgenossenschaft;Switzerland;0.0;"2026-06-25";"2027-06-24";CHF;434400000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-25";New;"XS3322562979";"154888523";"BNG Bank N.V. ";Netherlands;3.9972;"2026-03-19";"2031-03-19";USD;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-06-24";New;"GB00BSGR2373";"157727348";"United Kingdom";"United Kingdom";0.0;"2026-06-22";"2026-12-21";GBP;2499999000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-24";New;"CH1544304103";"154430410";Eidgenossenschaft;Switzerland;0.875;"2026-06-24";"2041-06-24";CHF;715170000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"2026-06-23";Redemption;"CH1211713222";"121171322";"Roche Kapitalmarkt AG";Switzerland;1.5;"2022-09-23";"2026-06-23";CHF;425000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"2026-06-23";New;"AT000B079520";"157626151";"Raiffeisenlandesbank Niederösterreich-Wien AG";Austria;2.748;"2026-06-18";"2032-06-18";EUR;1200000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-06-22";New;"CH1478192847";"147819284";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-22";"2027-05-24";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-22";Redemption;"CH1478192755";"147819275";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-26";"2026-06-22";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-22";Redemption;"GB00BSGPL455";"151713160";"United Kingdom";"United Kingdom";0.0;"2025-12-22";"2026-06-22";GBP;5999997000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-22";Redemption;"CH0025662831";"2566283";"Kommunalkredit Austria AG";Austria;3.375;"2006-06-22";"2026-06-22";CHF;220700000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-06-22";New;"CH1478192839";"147819283";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-22";"2026-07-20";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-22";Redemption;"CH1310846857";"131084685";"Schweizerische Nationalbank";Switzerland;0.0;"2025-07-21";"2026-06-22";CHF;5215000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-22";Redemption;"XS2558247677";"123276417";"OP-Mortgage Bank Plc";Finland;2.75;"2022-11-22";"2026-06-22";EUR;1250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-22";New;"NO0013756163";"157726290";"Kingdom of Norway";Norway;0.0;"2026-06-17";"2027-06-16";NOK;10000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-22";New;"NO0013756296";"157848348";"Nordea Eiendomskreditt AS";Norway;4.6;"2026-06-17";"2027-12-17";NOK;35000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-22";New;"XS3408819749";"157595358";"Kingdom of Sweden";Sweden;2.75;"2026-06-18";"2029-06-18";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-22";New;"XS3405659833";"157430952";"National Westminster Bank PLC";"United Kingdom";0.0;"2026-06-17";"2031-05-22";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-06-19";New;"CH1572819956";"157281995";"Novo Nordisk A/S";Denmark;0.575;"2026-06-11";"2029-06-11";CHF;180000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"2026-06-19";New;"SE0027798430";"154532943";"Kommuninvest i Sverige AB";Sweden;2.875;"2025-12-10";"2031-12-10";SEK;10000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-06-19";New;"CH1572819972";"157281997";"Novo Nordisk A/S";Denmark;1.315;"2026-06-11";"2036-06-11";CHF;335000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"2026-06-19";New;"CH1572819980";"157281998";"Novo Nordisk A/S";Denmark;1.6325;"2026-06-11";"2041-06-11";CHF;175000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"2026-06-19";New;"CH1572819964";"157281996";"Novo Nordisk A/S";Denmark;0.9425;"2026-06-11";"2032-06-11";CHF;400000000;"Pharmaceuticals cosmetics & med. products";Bond;"L2a, L2a CHF";"L2a"
"2026-06-18";New;"XS3408976507";"157800274";"Asian Development Bank";Philippines;3.1;"2026-06-17";"2033-06-17";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-18";New;"CH1307181409";"130718140";Eidgenossenschaft;Switzerland;0.0;"2026-06-18";"2026-09-17";CHF;444750000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-18";New;"CH1538715389";"153871538";"Inter-American Investment Corp";"United States of America";1.0575;"2026-06-18";"2036-06-18";CHF;100000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"2026-06-18";New;"DE000BU0E428";"157528662";"Federal Republic of Germany";Germany;0.0;"2026-06-17";"2027-06-16";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-18";Exclusion;"DK0009504169";"26568302";"Nykredit Realkredit";Denmark;2.0;"2015-01-06";"2047-10-01";DKK;7478798980;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2026-06-18";Redemption;"CH1307181276";"130718127";Eidgenossenschaft;Switzerland;0.0;"2026-03-19";"2026-06-18";CHF;433650000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-18";Redemption;"DE000BU22056";"134626739";"Federal Republic of Germany";Germany;2.9;"2024-04-25";"2026-06-18";EUR;19000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-18";New;"GB00BSGR0D39";"157541457";"United Kingdom";"United Kingdom";0.0;"2026-06-15";"2026-12-14";GBP;2499998000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-18";Redemption;"XS2013525501";"48543193";"Lloyds Bank PLC";"United Kingdom";0.125;"2019-06-18";"2026-06-18";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-06-17";Redemption;"XS2408621238";"114802565";"Kommunalbanken A/S";Norway;4.69412;"2021-11-17";"2026-06-17";USD;1850000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-06-17";Redemption;"DE000BU0E303";"146011947";"Federal Republic of Germany";Germany;0.0;"2025-06-18";"2026-06-17";EUR;13500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-17";Redemption;"CH0235475354";"23547535";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.625;"2014-02-17";"2026-06-17";CHF;816000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-06-17";Redemption;"FI4000598552";"152254957";"Republic of Finland";Finland;0.0;"2026-01-07";"2026-06-17";USD;1500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-17";New;"XS3325330457";"154989793";"NRW.BANK";Germany;4.25;"2026-06-10";"2030-10-22";GBP;775000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-06-17";Redemption;"SE0025198237";"146145105";"Kingdom of Sweden";Sweden;0.0;"2025-06-23";"2026-06-17";SEK;35000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-17";Redemption;"NO0013583377";"146145788";"Kingdom of Norway";Norway;0.0;"2025-06-18";"2026-06-17";NOK;18000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-17";New;"CH1570292529";"157029252";"Inter-American Development Bank";"United States of America";1.235;"2026-06-17";"2044-06-17";CHF;115000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-06-17";New;"CH1564488737";"156448873";"Commonwealth Bk of Australia";Australia;1.25;"2026-06-17";"2041-06-17";CHF;135000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-06-17";Redemption;"SE0009383664";"35324458";"Swedish Covered Bond Corp";Sweden;2.0;"2017-01-11";"2026-06-17";SEK;24248000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-17";New;"CH1562934666";"156293466";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.2;"2026-06-17";"2044-08-30";CHF;179000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-06-17";New;"CH1562934658";"156293465";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.95;"2026-06-17";"2036-07-24";CHF;150000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-06-17";New;"XS3410918612";"157587106";"Council of Europe Development Bank";France;3.25;"2026-06-17";"2036-06-17";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-17";New;"CH1564488729";"156448872";"Commonwealth Bk of Australia";Australia;1.01;"2026-06-17";"2036-06-17";CHF;110000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-06-16";New;"FI4000606223";"157635216";"Republic of Finland";Finland;0.0;"2026-06-12";"2026-11-18";USD;1250000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-16";New;"XS3408980798";"157565330";"Kommuninvest i Sverige AB";Sweden;4.125;"2026-06-16";"2028-03-15";USD;1500000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-06-16";New;"DE000A289MU2";"131212865";"Aareal Bank AG";Germany;2.633;"2023-12-06";"2032-11-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-06-15";New;"CH1478192813";"147819281";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-15";"2026-07-13";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-15";Redemption;"CH1478192581";"147819258";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-23";"2026-06-15";CHF;734000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-15";New;"CH1478192821";"147819282";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-15";"2026-09-07";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-15";New;"NO0013711929";"152459673";"Eika Boligkreditt AS";Norway;4.73;"2026-01-20";"2031-01-20";NOK;11000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-15";Redemption;"CH1478192730";"147819273";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-18";"2026-06-15";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-15";Redemption;"DE000A3H3E76";"110354403";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2021-03-09";"2026-06-15";EUR;7000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-06-15";Redemption;"GB00BSGPJG32";"151490122";"United Kingdom";"United Kingdom";0.0;"2025-12-15";"2026-06-15";GBP;6000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-15";Redemption;"US459058KG74";"116008914";"World Bank";"United States of America";3.81991;"2022-01-20";"2026-06-15";USD;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2026-06-15";New;"EU000A4EV1G4";"157307034";"EIB European Investment Bank";Luxembourg;3.125;"2026-06-09";"2036-07-15";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-14";Redemption;"XS2350621863";"111964491";"Nestlé Finance International Ltd";Luxembourg;0.0;"2021-06-14";"2026-06-14";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2026-06-12";New;"XS3402832441";"157394692";"African Development Bank";"Cote d'Ivoire";3.0;"2026-06-10";"2033-06-10";EUR;1250000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-11";New;"DE000A4DFKT2";"157307122";"DZ HYP AG";Germany;3.25;"2026-06-09";"2036-05-30";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-11";Redemption;"CH1307181268";"130718126";Eidgenossenschaft;Switzerland;0.0;"2026-03-12";"2026-06-11";CHF;653050000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-11";New;"XS3402929528";"157396948";"State of North Rhine-Westphalia";Germany;4.25;"2026-06-11";"2031-06-11";USD;1500000000;"Cantons, federal states, provinces etc.";"Floating Rate Bond";"L1";"L1"
"2026-06-11";New;"GB00BSGQYH23";"157238109";"United Kingdom";"United Kingdom";0.0;"2026-06-08";"2026-12-07";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-11";New;"CH1570819594";"157081959";"Queensland Treasury Corp";Australia;1.2475;"2026-06-11";"2041-06-11";CHF;165000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"2026-06-11";New;"CH1307181391";"130718139";Eidgenossenschaft;Switzerland;0.0;"2026-06-11";"2026-09-10";CHF;400000000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-11";New;"DE000A2YNWG8";"157386267";"ING-DiBa AG";Germany;2.847;"2026-06-02";"2036-06-02";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-06-11";Redemption;"XS2574249871";"124341244";"Asian Infrastructure Investment Bank";China;4.375;"2023-01-11";"2026-06-11";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-10";New;"US4581X0FA13";"157340448";"Inter-American Development Bank";"United States of America";4.25;"2026-06-10";"2031-08-11";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-10";New;"DE000A4MS0T5";"143950032";"Aareal Bank AG";Germany;2.704;"2025-04-11";"2031-10-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-06-10";New;"DE000A3H26B2";"157244379";"State of Baden-Wuerttemberg";Germany;3.5;"2026-06-10";"2041-06-10";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-06-10";Redemption;"XS2351401109";"112030409";"Kommuninvest i Sverige AB";Sweden;0.375;"2021-06-10";"2026-06-10";SEK;14000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-06-10";New;"XS3401022580";"157309096";"Nordea Mortgage Bank Plc";Finland;1.0;"2026-06-10";"2030-06-10";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-09";New;"EU000A4EVJR7";"157241214";"European Union";Belgium;0.0;"2026-06-05";"2027-06-04";EUR;1757000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-09";New;"SE0027598327";"154512457";"Skandinaviska Enskilda Banken AB";Sweden;3.0;"2025-04-16";"2031-04-16";SEK;10600000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-06-09";Redemption;"DE000CZ40LG8";"32789110";"Commerzbank AG";Germany;0.5;"2016-06-09";"2026-06-09";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-06-09";New;"NO0013334169";"138285922";"Nordea Eiendomskreditt AS";Norway;4.65;"2024-09-17";"2029-09-17";NOK;27874000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-08";New;"FI4000606033";"157310454";"Republic of Finland";Finland;0.0;"2026-06-04";"2027-05-13";EUR;1280000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-08";New;"CH1484612085";"148461208";"KFW Kreditanstalt für Wiederaufbau";Germany;0.735;"2026-06-01";"2035-06-01";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2026-06-08";Redemption;"GB00BSGPGK62";"151266611";"United Kingdom";"United Kingdom";0.0;"2025-12-08";"2026-06-08";GBP;5499997000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-08";New;"CH1478192805";"147819280";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-08";"2026-11-23";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-08";New;"XS3400528116";"157298528";"Swedbank Mortgage AB";Sweden;3.0;"2026-06-08";"2033-06-08";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-08";Redemption;"CH1478192714";"147819271";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-11";"2026-06-08";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-08";Redemption;"DE000A2AAWN1";"32776785";"State of Lower Saxony";Germany;0.5;"2016-06-07";"2026-06-08";EUR;1200000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-06-08";New;"CH1478192797";"147819279";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-08";"2026-07-06";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-08";Redemption;"XS1429037929";"32791352";"Council of Europe Development Bank";France;0.375;"2016-06-08";"2026-06-08";EUR;1850000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-08";Redemption;"CH1478192326";"147819232";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-22";"2026-06-08";CHF;10485000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-08";Redemption;"NO0011017725";"111962243";"Nordea Eiendomskreditt AS";Norway;4.93;"2021-06-08";"2026-06-08";NOK;15000000000;"Mortgage & funding institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-06-05";New;"NL00150744Z5";"157054525";"Kingdom of the Netherlands";Netherlands;0.0;"2026-06-01";"2026-11-27";EUR;1720000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-05";Redemption;"CZ0001007603";"150846413";"Czech Republic";"Czech Republic";0.0;"2025-11-07";"2026-06-05";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-05";Redemption;"EU000A4EB337";"145747217";"European Union";Belgium;0.0;"2025-06-06";"2026-06-05";EUR;4709000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-05";Redemption;"XS2182054887";"55067929";"Siemens Financieringsmaatschappij NV";Netherlands;0.375;"2020-06-05";"2026-06-05";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2026-06-04";Redemption;"EU000A4DMLS2";"153977127";ESM;Luxembourg;0.0;"2026-03-05";"2026-06-04";EUR;1070350000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-04";New;"DK0006363049";"155371119";"DLR Kredit A/S";Denmark;0.0;"2026-04-01";"2031-07-01";DKK;9297000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-04";New;"CH1307181383";"130718138";Eidgenossenschaft;Switzerland;0.0;"2026-06-04";"2026-09-03";CHF;302550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-04";New;"EU000A4DMLW4";"157221792";ESM;Luxembourg;0.0;"2026-06-04";"2026-09-03";EUR;1599100000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-04";New;"GB00BSGQWZ64";"156999488";"United Kingdom";"United Kingdom";0.0;"2026-06-01";"2026-11-30";GBP;2499997000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-04";Redemption;"CH1307181250";"130718125";Eidgenossenschaft;Switzerland;0.0;"2026-03-05";"2026-06-04";CHF;550000000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-04";New;"XS3398041338";"157221660";"Nederl. Waterschapsbank NV";Netherlands;3.0;"2026-06-04";"2033-06-03";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-06-03";New;"XS3395922506";"157109798";"BNG Bank N.V. ";Netherlands;3.0;"2026-06-03";"2033-06-03";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-06-03";New;"AT0000A3V200";"157142655";"Republic of Austria";Austria;2.85;"2026-06-03";"2031-10-20";EUR;3500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-03";New;"XS3396019336";"157116259";"Republic of Finland";Finland;4.5;"2026-06-03";"2036-06-03";USD;1500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-03";New;"XS3395953998";"157153641";"Kommunalbanken A/S";Norway;4.125;"2026-06-03";"2031-06-03";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-06-03";New;"AT0000A3V234";"157141302";"Republic of Austria";Austria;3.55;"2026-06-03";"2041-09-20";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-03";New;"EU000A4ETDK9";"156829577";"EIB European Investment Bank";Luxembourg;0.0;"2026-05-26";"2031-05-26";EUR;1500000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2026-06-02";New;"EU000A1Z99Z8";"157083378";ESM;Luxembourg;2.75;"2026-06-02";"2031-06-02";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-02";Redemption;"DK0009820243";"150959339";"Kingdom of Denmark";Denmark;0.0;"2025-12-02";"2026-06-02";DKK;7860000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-02";New;"DE000LB4XGB2";"156825069";"Landesbank Baden-Württemberg";Germany;3.125;"2026-05-29";"2032-05-28";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-06-02";New;"XS3391770743";"156925546";"Nordic Investment Bank";Finland;3.125;"2026-05-28";"2033-05-30";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-06-01";New;"DK0004634425";"156603824";"Realkredit Danmark";Denmark;2.3;"2026-04-01";"2030-07-01";DKK;9000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-01";Redemption;"CH1478192698";"147819269";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-04";"2026-06-01";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-01";New;"CH1478192771";"147819277";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-01";"2026-06-29";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-01";New;"DK0004634342";"156604043";"Realkredit Danmark";Denmark;2.25;"2026-04-01";"2030-07-01";DKK;12400000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-01";Redemption;"CH1478192540";"147819254";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-09";"2026-06-01";CHF;45000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-01";New;"DK0004634268";"156604044";"Realkredit Danmark";Denmark;2.35;"2026-04-01";"2030-07-01";DKK;8300000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-06-01";New;"CH1478192789";"147819278";"Schweizerische Nationalbank";Switzerland;0.0;"2026-06-01";"2026-08-24";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-06-01";Redemption;"SE0013882644";"57721091";"Stadshypotek AB";Sweden;0.5;"2020-06-01";"2026-06-01";SEK;29998000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-06-01";Redemption;"GB00BSGPF325";"151037659";"United Kingdom";"United Kingdom";0.0;"2025-12-01";"2026-06-01";GBP;5499994000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-01";New;"AT0000A3TF12";"156941239";"Republic of Austria";Austria;0.0;"2026-05-28";"2026-08-27";EUR;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-06-01";Redemption;"SE0008014062";"31476933";"Kingdom of Sweden";Sweden;0.125;"2016-02-15";"2026-06-01";SEK;33708000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"2026-05-31";Redemption;"EU000A1G0DH5";"32683573";"European Financial Stability Facility";Luxembourg;0.4;"2016-05-31";"2026-05-31";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-29";Redemption;"DE000A351MM7";"127634506";"KFW Kreditanstalt für Wiederaufbau";Germany;2.875;"2023-06-14";"2026-05-29";EUR;8000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-05-29";New;"GB00BSGQVF93";"156746805";"United Kingdom";"United Kingdom";0.0;"2026-05-26";"2026-11-23";GBP;2499999000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-29";New;"XS3391836510";"156941056";Finnvera;Finland;4.25;"2026-05-29";"2031-05-29";USD;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"2026-05-28";Redemption;"NL0015002XE9";"151240675";"Kingdom of the Netherlands";Netherlands;0.0;"2025-12-03";"2026-05-28";EUR;5860000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-28";New;"CH1434204348";"143420434";"Kanton Tessin";Switzerland;1.245;"2026-05-28";"2049-05-28";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-05-28";Exclusion;"NO0013485490";"143109766";"DnB Boligkreditt AS";Norway;4.72;"2025-02-25";"2026-08-14";NOK;0;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2026-05-28";New;"NO0013741611";"155930275";"Nordea Eiendomskreditt AS";Norway;4.77;"2026-05-05";"2031-05-05";NOK;11050000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-05-28";Redemption;"CH0224396983";"22439698";Eidgenossenschaft;Switzerland;1.25;"2014-05-28";"2026-05-28";CHF;3803480000;"Swiss Confederation";Bond;"L1, L1 CHF";"L1"
"2026-05-28";New;"CH1307181375";"130718137";Eidgenossenschaft;Switzerland;0.0;"2026-05-28";"2026-08-27";CHF;327250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-28";New;"DE000NWB0B16";"156888537";"NRW.BANK";Germany;3.125;"2026-05-28";"2033-05-27";EUR;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-05-28";Redemption;"AT0000A3QTQ6";"153716281";"Republic of Austria";Austria;0.0;"2026-02-26";"2026-05-28";EUR;2250000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-28";Redemption;"CH1307181243";"130718124";Eidgenossenschaft;Switzerland;0.0;"2026-02-26";"2026-05-28";CHF;729250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-28";New;"DK0009552648";"151712691";"Nykredit Realkredit";Denmark;0.0;"2025-10-01";"2029-07-01";DKK;11563000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-05-27";New;"CH1552014297";"155201429";"Stadt Bern";Switzerland;0.375;"2026-05-27";"2029-05-28";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2026-05-27";New;"XS3388158241";"156815344";"AB Svensk Exportkredit";Sweden;3.25;"2026-05-27";"2033-05-27";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2026-05-27";New;"DK0009552721";"151712719";"Nykredit Realkredit";Denmark;0.0;"2025-10-01";"2029-07-01";DKK;13662000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-05-27";New;"XS3385516060";"156814011";"Kommuninvest i Sverige AB";Sweden;3.0;"2026-05-27";"2030-02-20";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-05-27";New;"XS3388204458";"156860542";"Municipality Finance Plc";Finland;4.25;"2026-05-27";"2031-05-27";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-05-27";New;"DE000A5H27X9";"156796855";"KFW Kreditanstalt für Wiederaufbau";Germany;3.375;"2026-05-27";"2036-06-30";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-05-27";New;"DK0009552218";"151712515";"Nykredit Realkredit";Denmark;1.0;"2025-07-01";"2031-07-01";DKK;9206649842;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-05-26";Redemption;"CH1478192672";"147819267";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-27";"2026-05-26";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-26";New;"CH1552014404";"155201440";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.25;"2026-05-26";"2053-05-23";CHF;150000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-05-26";Redemption;"CH1160382912";"116038291";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2022-02-14";"2026-05-26";CHF;700000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-05-26";New;"CH1478192763";"147819276";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-26";"2027-04-26";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-26";New;"CH1560736642";"156073664";"State of Saxony-Anhalt";Germany;0.715;"2026-05-26";"2034-05-26";CHF;160000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-05-26";New;"CH1552014404";"155201440";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.25;"2026-05-26";"2053-05-23";CHF;150000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-05-26";Redemption;"XS2627035178";"127168235";"NRW.BANK";Germany;3.875;"2023-05-26";"2026-05-26";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-05-26";New;"CH1560736642";"156073664";"State of Saxony-Anhalt";Germany;0.715;"2026-05-26";"2034-05-26";CHF;160000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-05-26";Redemption;"XS2627035178";"127168235";"NRW.BANK";Germany;3.875;"2023-05-26";"2026-05-26";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-05-26";New;"CH1478192763";"147819276";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-26";"2027-04-26";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-26";Redemption;"GB00BSGPCJ77";"150802351";"United Kingdom";"United Kingdom";0.0;"2025-11-24";"2026-05-26";GBP;5500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-26";New;"CH1552014370";"155201437";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2026-05-26";"2029-07-27";CHF;482000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-05-26";New;"CH1552014370";"155201437";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2026-05-26";"2029-07-27";CHF;482000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-05-26";Redemption;"CH1478192672";"147819267";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-27";"2026-05-26";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-26";Redemption;"CH1160382912";"116038291";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2022-02-14";"2026-05-26";CHF;700000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-05-26";Redemption;"GB00BSGPCJ77";"150802351";"United Kingdom";"United Kingdom";0.0;"2025-11-24";"2026-05-26";GBP;5500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-26";New;"CH1478192755";"147819275";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-26";"2026-06-22";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-26";New;"CH1478192755";"147819275";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-26";"2026-06-22";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-26";Redemption;"CH1310846774";"131084677";"Schweizerische Nationalbank";Switzerland;0.0;"2025-06-23";"2026-05-26";CHF;5521000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-26";Redemption;"CH1310846774";"131084677";"Schweizerische Nationalbank";Switzerland;0.0;"2025-06-23";"2026-05-26";CHF;5521000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-21";Redemption;"AT0000A17ZY6";"24505583";"Erste Group Bank AG";Austria;2.024;"2014-05-21";"2026-05-21";EUR;1400000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-05-21";New;"GB00BSGQS474";"156488256";"United Kingdom";"United Kingdom";0.0;"2026-05-18";"2026-11-16";GBP;2499998000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-21";New;"CH1307181367";"130718136";Eidgenossenschaft;Switzerland;0.0;"2026-05-21";"2026-08-20";CHF;399950000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-21";New;"US45906M6U09";"156622038";"World Bank";"United States of America";4.5;"2026-05-20";"2036-05-20";USD;6000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-21";Redemption;"CH1307181235";"130718123";Eidgenossenschaft;Switzerland;0.0;"2026-02-19";"2026-05-21";CHF;788850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-21";New;"XS3383867374";"156628188";"International Development Association";"United States of America";3.625;"2026-05-20";"2041-05-20";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-21";New;"CH1484612101";"148461210";"BNG Bank N.V. ";Netherlands;0.8825;"2026-05-21";"2036-05-21";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-05-21";Redemption;"EU000A4DMLL7";"150802016";ESM;Luxembourg;0.0;"2025-11-20";"2026-05-21";EUR;1083700000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-20";New;"CH1523562028";"152356202";"Republic of Austria";Austria;1.0525;"2026-05-20";"2041-05-20";CHF;100000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"2026-05-19";New;"EU000A4EUY43";"156603394";"European Union";Belgium;3.125;"2026-05-19";"2033-10-12";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-19";New;"XS3366194671";"156606981";"Lloyds Bank PLC";"United Kingdom";0.0;"2026-05-12";"2031-05-08";GBP;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-05-19";New;"XS3364763485";"156349785";"Lloyds Bank PLC";"United Kingdom";3.0;"2026-05-12";"2029-05-12";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-05-19";Redemption;"SE0027620337";"153105391";"Kingdom of Sweden";Sweden;0.0;"2026-01-27";"2026-05-19";SEK;20000000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2026-05-19";New;"XS3377509586";"156556973";"Santander UK PLC";"United Kingdom";0.0;"2026-05-18";"2031-05-12";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-05-19";New;"XS3367802330";"156401302";"Coventry Building Society";"United Kingdom";0.0;"2026-05-13";"2029-05-13";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-05-18";Redemption;"CH1478192656";"147819265";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-20";"2026-05-18";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-18";Redemption;"CH1478192508";"147819250";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-23";"2026-05-18";CHF;1663000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-18";New;"CH1478192730";"147819273";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-18";"2026-06-15";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-18";New;"CH1478192748";"147819274";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-18";"2026-08-10";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-18";Redemption;"GB00BSGP8Z54";"150560198";"United Kingdom";"United Kingdom";0.0;"2025-11-17";"2026-05-18";GBP;5499996000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-18";Redemption;"XS2343566662";"111596062";"BNG Bank N.V. ";Netherlands;0.875;"2021-05-18";"2026-05-18";USD;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-05-15";New;"CH1548688287";"154868828";"Asian Infrastructure Investment Bank";China;0.7825;"2026-04-30";"2036-04-30";CHF;110000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-05-15";New;"DE000BU0E410";"156297646";"Federal Republic of Germany";Germany;0.0;"2026-05-13";"2027-05-12";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-15";Redemption;"NO0012917519";"126961327";"DnB Boligkreditt AS";Norway;4.51;"2023-05-15";"2026-05-15";NOK;13000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-05-15";Redemption;"US4581X0EK04";"128066281";"Inter-American Development Bank";"United States of America";4.5;"2023-07-06";"2026-05-15";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-15";New;"DE000HV2A2C5";"156352006";"UniCredit Bank AG";Germany;3.0;"2026-05-13";"2031-08-06";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-05-15";Redemption;"CH0025185676";"2518567";Eurofima;Switzerland;3.0;"2006-05-15";"2026-05-15";CHF;1000000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"2026-05-15";Redemption;"CH1307181227";"130718122";Eidgenossenschaft;Switzerland;0.0;"2026-02-12";"2026-05-15";CHF;848750000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-15";Redemption;"XS1878833695";"43622559";"EIB European Investment Bank";Luxembourg;0.375;"2018-09-13";"2026-05-15";EUR;1850000000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-15";Redemption;"XS2398918024";"114299063";"EIB European Investment Bank";Luxembourg;0.875;"2021-10-20";"2026-05-15";GBP;1150000000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-15";New;"GB00BSGQQ650";"156288114";"United Kingdom";"United Kingdom";0.0;"2026-05-11";"2026-11-09";GBP;2499997000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-15";Redemption;"IE00BV8C9418";"31030246";Ireland;Ireland;1.0;"2016-01-14";"2026-05-15";EUR;11638750000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-15";New;"CH1307181359";"130718135";Eidgenossenschaft;Switzerland;0.0;"2026-05-15";"2026-08-13";CHF;523200000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-14";Redemption;"XS1995620967";"47834835";"Sparebank 1 Boligkreditt";Norway;0.125;"2019-05-14";"2026-05-14";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-05-13";Redemption;"DE000BU0E295";"144913766";"Federal Republic of Germany";Germany;0.0;"2025-05-14";"2026-05-13";EUR;11000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-13";Redemption;"FI4000590971";"145780604";"Republic of Finland";Finland;0.0;"2025-06-05";"2026-05-13";EUR;7297000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-13";New;"EU000A4ETDC6";"155702768";"EIB European Investment Bank";Luxembourg;0.0;"2026-04-27";"2032-01-27";GBP;1500000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2026-05-12";Redemption;"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"
"2026-05-12";New;"CH1515238728";"151523872";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.2;"2026-05-12";"2046-09-10";CHF;292000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-05-12";New;"CH1558922840";"155892284";"Province of Ontario";Canada;0.975;"2026-05-12";"2036-05-12";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-05-12";Redemption;"CH0361532911";"36153291";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.25;"2017-06-06";"2026-05-12";CHF;657000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-05-12";New;"DE000A3H26A4";"156298621";"State of Baden-Wuerttemberg";Germany;3.0;"2026-05-12";"2031-05-12";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-05-12";New;"CH1515238702";"151523870";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.65;"2026-05-12";"2031-11-03";CHF;135000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-05-11";Redemption;"DE000NWB0584";"32479708";"NRW.BANK";Germany;0.5;"2016-05-11";"2026-05-11";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-05-11";New;"XS3364644479";"156305555";"ING Bank N.V.";Netherlands;3.486;"2026-05-07";"2036-05-07";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-05-11";New;"CH1478192714";"147819271";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-11";"2026-06-08";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-11";New;"CH1478192722";"147819272";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-11";"2026-10-26";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-11";New;"EU000A4ET792";"156212132";"European Union";Belgium;0.0;"2026-05-08";"2027-05-07";EUR;1771000000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-11";Redemption;"CH1310847244";"131084724";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-24";"2026-05-11";CHF;12855000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-11";Redemption;"GB00BSGP6M85";"150347478";"United Kingdom";"United Kingdom";0.0;"2025-11-10";"2026-05-11";GBP;5499994000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-11";New;"XS3364644396";"156301936";"ING Bank N.V.";Netherlands;3.304;"2026-05-07";"2033-05-07";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-05-11";Redemption;"CH1478192631";"147819263";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-13";"2026-05-11";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-11";Redemption;"XS1408351887";"32517218";Kommunekredit;Denmark;0.625;"2016-05-11";"2026-05-11";EUR;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"2026-05-08";Redemption;"EU000A4EAKP3";"144956087";"European Union";Belgium;0.0;"2025-05-09";"2026-05-08";EUR;5658000000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-08";New;"NL00150742K1";"156134211";"Kingdom of the Netherlands";Netherlands;0.0;"2026-05-06";"2026-10-29";EUR;1600000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-08";New;"XS2346562874";"112031644";"Coventry Building Society";"United Kingdom";0.0;"2021-06-07";"2026-06-26";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-05-08";New;"DE000LB4XBU3";"148204653";"Landesbank Baden-Württemberg";Germany;2.351;"2025-08-12";"2029-08-12";EUR;1250000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-05-07";New;"DK0006362827";"152541216";"DLR Kredit A/S";Denmark;1.0;"2025-04-01";"2031-04-01";DKK;7556141890;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-05-07";Redemption;"EU000A4DMLQ6";"153031503";ESM;Luxembourg;0.0;"2026-02-05";"2026-05-07";EUR;1084160000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-07";New;"SE0013362605";"153254350";"Nordea Hypotek AB";Sweden;3.0;"2025-10-08";"2031-10-08";SEK;12500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-05-07";New;"GB00BSGQN319";"156031897";"United Kingdom";"United Kingdom";0.0;"2026-05-05";"2026-11-02";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-07";New;"EU000A4DMLV6";"156211649";ESM;Luxembourg;0.0;"2026-05-07";"2026-08-06";EUR;1599100000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-07";New;"CH1307181342";"130718134";Eidgenossenschaft;Switzerland;0.0;"2026-05-07";"2026-11-05";CHF;423550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-07";Redemption;"CH1307181086";"130718108";Eidgenossenschaft;Switzerland;0.0;"2025-11-06";"2026-05-07";CHF;466750000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-06";New;"DE000NRW0QM7";"156127708";"State of North Rhine-Westphalia";Germany;3.3;"2026-05-06";"2036-05-06";EUR;2250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-05-06";New;"XS2149428109";"113667889";"Coventry Building Society";"United Kingdom";0.0;"2020-04-02";"2031-04-02";GBP;850000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-05-06";New;"EU000A2SCAZ3";"156091310";"European Financial Stability Facility";Luxembourg;3.125;"2026-05-06";"2033-09-06";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-05-05";Redemption;"GB00BSGP5105";"150138585";"United Kingdom";"United Kingdom";0.0;"2025-11-03";"2026-05-05";GBP;6499995000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-05";New;"SE0028778225";"155999418";"Kingdom of Sweden";Sweden;0.0;"2026-04-21";"2026-08-19";SEK;10000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-05";New;"AT0000A3TF04";"155923447";"Republic of Austria";Austria;0.0;"2026-04-30";"2026-10-29";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-05-04";New;"CH1515238553";"151523855";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.172;"2026-04-20";"2046-04-20";CHF;129500000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"2026-05-04";Redemption;"CH1478192615";"147819261";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-07";"2026-05-04";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-04";New;"CH1478192706";"147819270";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-04";"2026-07-27";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-04";Redemption;"CH1478192466";"147819246";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-09";"2026-05-04";CHF;806000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-04";Redemption;"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"
"2026-05-04";New;"CH1478192698";"147819269";"Schweizerische Nationalbank";Switzerland;0.0;"2026-05-04";"2026-06-01";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-05-04";Redemption;"NO0010985674";"111245276";"Sparebanken Vest Boligkreditt AS";Norway;4.86;"2021-04-27";"2026-05-04";NOK;10000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-30";New;"CH1307181334";"130718133";Eidgenossenschaft;Switzerland;0.0;"2026-04-30";"2026-07-30";CHF;500000000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-30";Redemption;"AT0000A3PPH5";"150110453";"Republic of Austria";Austria;0.0;"2025-10-30";"2026-04-30";EUR;2950000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-30";Redemption;"CH1307181201";"130718120";Eidgenossenschaft;Switzerland;0.0;"2026-01-29";"2026-04-30";CHF;1002900000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-30";New;"GB00BSGQKS59";"155790276";"United Kingdom";"United Kingdom";0.0;"2026-04-24";"2026-10-26";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-29";Exclusion;"DK0009548109";"138550180";"Nykredit Realkredit";Denmark;2.3185;"2024-07-01";"2028-10-01";DKK;7440247875;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2026-04-29";New;"XS3358410697";"155897481";"Oesterreichische Kontrollbank AG OEKB";Austria;2.875;"2026-04-29";"2031-04-29";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-04-29";Redemption;"NL0015002S44";"150224640";"Kingdom of the Netherlands";Netherlands;0.0;"2025-11-05";"2026-04-29";EUR;6790000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-29";New;"XS3358317132";"155931199";IFFIm;"United Kingdom";4.0;"2026-04-29";"2031-04-29";USD;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-29";New;"EU000A4ETUZ1";"155837654";"EIB European Investment Bank";Luxembourg;2.625;"2026-04-28";"2029-10-15";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-29";New;"XS3358362278";"155924009";"BNG Bank N.V. ";Netherlands;3.875;"2026-04-29";"2031-04-29";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-29";New;"XS3346850392";"155958130";"ASN Bank N.V.";Netherlands;2.963;"2026-04-22";"2030-04-22";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-28";New;"DK0009552135";"148770527";"Nykredit Realkredit";Denmark;2.2982;"2025-07-01";"2028-04-01";DKK;7684362959;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-28";New;"DE000SHFM1J8";"155836616";"State of Schleswig-Holstein";Germany;3.125;"2026-04-28";"2036-04-28";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-04-28";Redemption;"XS2337107259";"111276249";"International Development Association";"United States of America";0.875;"2021-04-28";"2026-04-28";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-28";Redemption;"DE000CZ43ZS7";"42295841";"Commerzbank AG";Germany;2.875;"2023-01-31";"2026-04-28";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-27";Exclusion;"XS2188802313";"57600238";"UniCredit Bank Czech Republic and Slovakia a.s.";"Czech Republic";2.57;"2020-06-15";"2026-06-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2026-04-27";Redemption;"GB00BSGMJ191";"144683092";"United Kingdom";"United Kingdom";0.0;"2025-10-27";"2026-04-27";GBP;6499990000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-27";New;"CH1522256184";"152225618";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2026-04-27";"2029-08-28";CHF;471000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-27";Redemption;"CH1310846691";"131084669";"Schweizerische Nationalbank";Switzerland;0.0;"2025-05-26";"2026-04-27";CHF;5450000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-27";New;"CH1478192672";"147819267";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-27";"2026-05-26";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-27";Exclusion;"DE000A30V2V0";"123075901";"Deutsche Bank AG";Germany;3.0;"2022-11-10";"2028-03-28";EUR;714500000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-27";Redemption;"CH1478192599";"147819259";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-30";"2026-04-27";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-27";New;"CH1522256192";"152225619";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2026-04-27";"2031-07-15";CHF;288000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-27";Redemption;"CH0392885734";"39288573";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2017-12-12";"2026-04-27";CHF;750000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-27";Exclusion;"XS2419387357";"115545403";"UniCredit Bank Czech Republic and Slovakia a.s.";"Czech Republic";2.3;"2021-12-15";"2026-12-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2026-04-27";New;"CH1478192680";"147819268";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-27";"2027-03-30";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-26";Redemption;"XS1811812145";"41480734";"Cooperatieve Rabobank U.A.";Netherlands;0.625;"2018-04-26";"2026-04-26";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-24";New;"CH1548688246";"154868824";"Liechtensteinisches Pfandbriefinstitut AG";Liechtenstein;0.65;"2026-04-24";"2031-04-24";CHF;150000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-24";New;"CH1548688253";"154868825";"Liechtensteinisches Pfandbriefinstitut AG";Liechtenstein;0.9;"2026-04-24";"2036-04-24";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-24";New;"XS3224003650";"155885229";"UniCredit Bank Czech Republic and Slovakia a.s.";"Czech Republic";0.0;"2025-11-06";"2032-11-06";EUR;;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-04-24";New;"DE000BU22130";"155632585";"Federal Republic of Germany";Germany;2.5;"2026-04-23";"2028-06-14";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-23";New;"CH1307181326";"130718132";Eidgenossenschaft;Switzerland;0.0;"2026-04-23";"2026-07-23";CHF;398600000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-23";New;"CH1523562010";"152356201";"Korea Land & Housing Corp";"Republic of Korea";0.6675;"2026-04-23";"2029-04-23";CHF;100000000;"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-23";Redemption;"CH1307181193";"130718119";Eidgenossenschaft;Switzerland;0.0;"2026-01-22";"2026-04-23";CHF;987250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-23";Redemption;"EU000A4DMLJ1";"149947201";ESM;Luxembourg;0.0;"2025-10-23";"2026-04-23";EUR;1095000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-22";New;"CH1487019866";"148701986";"Kanton Tessin";Switzerland;0.082;"2026-04-22";"2026-07-22";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-04-22";New;"DK0009545949";"132547685";"Nykredit Realkredit";Denmark;4.0;"2024-01-01";"2056-10-01";DKK;7514844896;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-22";New;"DE000A4DE9P1";"155662959";"Land Berlin";Germany;3.0;"2026-04-22";"2033-04-22";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-04-21";Exclusion;"BE0000320292";"11228736";"Kingdom of Belgium";Belgium;4.25;"2010-04-21";"2041-03-28";EUR;17499000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002890722";"122115022";"Flemish Community";Belgium;3.0;"2022-10-12";"2032-10-12";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002780618";"110606431";"Flemish Community";Belgium;0.875;"2021-03-24";"2046-03-21";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002826072";"114282481";"Flemish Community";Belgium;0.3;"2021-10-20";"2031-10-20";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000354630";"116113635";"Kingdom of Belgium";Belgium;0.35;"2022-01-25";"2032-06-22";EUR;17672000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE6372380624";"154020436";"BNP Paribas Fortis";Belgium;2.84;"2026-03-09";"2033-03-09";EUR;3000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002947282";"127307277";"ING Belgium SA";Belgium;3.375;"2023-05-31";"2027-05-31";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000350596";"52665534";"Kingdom of Belgium";Belgium;0.4;"2020-02-25";"2040-06-22";EUR;10425000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE6359408885";"141459568";"BNP Paribas Fortis";Belgium;3.05;"2025-01-29";"2035-01-29";EUR;2500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002717982";"55471542";"Flemish Community";Belgium;1.0;"2020-06-23";"2051-01-23";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000335449";"27128196";"Kingdom of Belgium";Belgium;1.0;"2015-02-17";"2031-06-22";EUR;17922000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312818900";"140662524";"Kingdom of Belgium";Belgium;0.0;"2025-11-13";"2026-11-12";EUR;2757000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312815872";"140662419";"Kingdom of Belgium";Belgium;0.0;"2025-08-14";"2026-08-13";EUR;3892000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000345547";"39980199";"Kingdom of Belgium";Belgium;0.8;"2018-01-23";"2028-06-22";EUR;17387000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";New;"CH1540977159";"154097715";"EIB European Investment Bank";Luxembourg;0.7775;"2026-04-01";"2036-04-01";CHF;160000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-04-21";Exclusion;"BE0001796508";"54010943";"Flemish Community";Belgium;0.375;"2020-04-15";"2030-04-15";EUR;1320000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000331406";"22340198";"Kingdom of Belgium";Belgium;3.75;"2013-09-17";"2045-06-22";EUR;10950000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000326356";"18192224";"Kingdom of Belgium";Belgium;4.0;"2012-03-21";"2032-03-28";EUR;9580000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390229954";"146223520";"ING Belgium SA";Belgium;2.75;"2025-06-24";"2031-06-24";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390270396";"150956355";"Flemish Community";Belgium;3.375;"2025-11-27";"2035-06-22";EUR;1750000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002967488";"129830951";"KBC Bank SA";Belgium;3.75;"2023-09-28";"2026-09-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312817894";"140662460";"Kingdom of Belgium";Belgium;0.0;"2025-10-16";"2026-10-15";EUR;3432000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312819916";"140662598";"Kingdom of Belgium";Belgium;0.0;"2025-12-11";"2026-12-10";EUR;3015000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000364738";"142885593";"Kingdom of Belgium";Belgium;3.45;"2025-03-11";"2042-06-22";EUR;5000000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000348574";"46215651";"Kingdom of Belgium";Belgium;1.7;"2019-02-05";"2050-06-22";EUR;11181000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000355645";"116823716";"Kingdom of Belgium";Belgium;1.4;"2022-02-22";"2053-06-22";EUR;10639000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE6359485685";"141609528";"Argenta Banque d'Epargne SA";Belgium;2.875;"2025-02-03";"2032-02-03";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";New;"GB00BSGP4801";"150036409";"United Kingdom";"United Kingdom";0.0;"2025-10-22";"2026-10-19";GBP;2499997000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-21";Redemption;"XS2333676729";"111140529";"State of North Rhine-Westphalia";Germany;1.0;"2021-04-21";"2026-04-21";USD;1750000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-04-21";Exclusion;"BE0390110733";"132899585";"ING Belgium SA";Belgium;3.0;"2024-02-15";"2031-02-15";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE6000679652";"11106060";"Kingdom of Belgium";Belgium;2.5;"2010-04-01";"2030-04-01";CHF;100000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002700814";"54834707";"BNP Paribas Fortis";Belgium;0.01;"2020-05-20";"2027-05-20";EUR;2500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390245141";"148083487";"ING Belgium SA";Belgium;2.75;"2025-08-25";"2032-08-25";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390162288";"139051414";"Flemish Community";Belgium;2.75;"2024-10-16";"2029-10-22";EUR;1849000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312822944";"151550141";"Kingdom of Belgium";Belgium;0.0;"2026-03-12";"2027-03-11";EUR;2944000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002701820";"54834734";"BNP Paribas Fortis";Belgium;0.07;"2020-05-20";"2030-05-20";EUR;2500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000347568";"45811194";"Kingdom of Belgium";Belgium;0.9;"2019-01-15";"2029-06-22";EUR;20304000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002965466";"129776407";"Flemish Community";Belgium;3.625;"2023-09-26";"2032-06-22";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002966472";"129759110";"Flemish Community";Belgium;4.0;"2023-09-26";"2042-09-26";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000361700";"132841479";"Kingdom of Belgium";Belgium;3.5;"2024-02-14";"2055-06-22";EUR;9802000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE6322164920";"54893625";"Kingdom of Belgium";Belgium;1.0;"2020-05-28";"2030-05-28";USD;1500000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002684653";"52608730";"ING Belgium SA";Belgium;0.01;"2020-02-20";"2030-02-20";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390193598";"142754472";"Flemish Community";Belgium;3.25;"2025-03-05";"2037-06-22";EUR;2048500000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390296656";"153599164";"Flemish Community";Belgium;3.375;"2026-02-25";"2036-06-22";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0001790444";"47316473";"Flemish Community";Belgium;1.5;"2019-04-11";"2044-04-11";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312823959";"151550170";"Kingdom of Belgium";Belgium;0.0;"2026-04-09";"2027-04-08";EUR;2235000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390134972";"135652209";"KBC Bank SA";Belgium;3.124;"2024-06-04";"2030-06-04";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000359688";"127100873";"Kingdom of Belgium";Belgium;3.45;"2023-05-24";"2043-06-22";EUR;5672000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000291972";"856518";"Kingdom of Belgium";Belgium;5.5;"1997-03-28";"2028-03-28";EUR;20637939135;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000336454";"29670148";"Kingdom of Belgium";Belgium;1.9;"2015-09-16";"2038-06-22";EUR;10569000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002970516";"130233991";"Belfius Bank SA/NV";Belgium;3.625;"2023-10-18";"2028-10-18";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312816888";"140662519";"Kingdom of Belgium";Belgium;0.0;"2025-09-11";"2026-09-10";EUR;4355000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000353624";"59796220";"Kingdom of Belgium";Belgium;0.65;"2021-02-09";"2071-06-22";EUR;7370000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000349580";"52050303";"Kingdom of Belgium";Belgium;0.1;"2020-01-22";"2030-06-22";EUR;16327000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000358672";"125174422";"Kingdom of Belgium";Belgium;3.3;"2023-02-22";"2054-06-22";EUR;10932000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000333428";"23941098";"Kingdom of Belgium";Belgium;3.0;"2014-03-18";"2034-06-22";EUR;11926000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000304130";"1862011";"Kingdom of Belgium";Belgium;5.0;"2004-05-19";"2035-03-28";EUR;20971692800;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000351602";"53929003";"Kingdom of Belgium";Belgium;0.0;"2020-04-07";"2027-10-22";EUR;11078000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002762434";"58701725";"BNP Paribas Fortis";Belgium;0.01;"2020-12-10";"2027-12-10";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002889716";"122113452";"Flemish Community";Belgium;3.25;"2022-10-12";"2043-01-12";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002859404";"119034456";"ING Belgium SA";Belgium;1.5;"2022-05-19";"2029-05-19";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312821938";"151551146";"Kingdom of Belgium";Belgium;0.0;"2026-02-12";"2027-02-11";EUR;2844000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE6359407879";"141459547";"BNP Paribas Fortis";Belgium;2.9;"2025-01-29";"2032-01-29";EUR;2500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002974559";"130356308";"BNP Paribas Fortis";Belgium;3.75;"2023-10-30";"2028-10-30";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002882638";"121902496";"KBC Bank SA";Belgium;2.375;"2022-09-21";"2026-09-21";EUR;2500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000357666";"124335885";"Kingdom of Belgium";Belgium;3.0;"2023-01-17";"2033-06-22";EUR;22391000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002613918";"43832778";"ING Belgium SA";Belgium;0.75;"2018-09-28";"2026-09-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002683648";"52492089";"KBC Bank SA";Belgium;0.04;"2020-02-12";"2030-02-12";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";New;"EU000A4ES497";"155595311";"European Union";Belgium;4.0;"2026-04-21";"2046-10-12";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-21";Exclusion;"BE0000360694";"132113449";"Kingdom of Belgium";Belgium;2.85;"2024-01-16";"2034-10-22";EUR;19046000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312814867";"140662384";"Kingdom of Belgium";Belgium;0.0;"2025-07-10";"2026-07-09";EUR;5676000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002924059";"125174912";"KBC Bank SA";Belgium;3.125;"2023-02-22";"2027-02-22";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE6350897169";"134200191";"Kingdom of Belgium";Belgium;4.875;"2024-04-10";"2055-06-10";USD;1250000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312813851";"140662423";"Kingdom of Belgium";Belgium;0.0;"2025-06-12";"2026-06-11";EUR;6329000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002718998";"55473567";"Flemish Community";Belgium;0.01;"2020-06-23";"2027-06-23";EUR;1200000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390183490";"141579873";"KBC Bank SA";Belgium;2.917;"2025-01-23";"2031-11-24";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390269380";"150955840";"Flemish Community";Belgium;2.375;"2025-11-27";"2028-11-27";EUR;1750000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000366758";"152170448";"Kingdom of Belgium";Belgium;3.4;"2026-01-14";"2036-06-22";EUR;10716000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE6357339561";"139493453";"Kingdom of Belgium";Belgium;4.35;"2024-11-06";"2034-11-06";USD;1000000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000367764";"153149923";"Kingdom of Belgium";Belgium;4.35;"2026-02-11";"2056-06-22";EUR;6000000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000362716";"134388867";"Kingdom of Belgium";Belgium;2.7;"2024-04-16";"2029-10-22";EUR;10058000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002934157";"126160736";"Flemish Community";Belgium;3.25;"2023-04-05";"2033-04-05";EUR;1530500000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Redemption;"XS2333299324";"111140286";IFFIm;"United Kingdom";1.0;"2021-04-21";"2026-04-21";USD;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-21";Exclusion;"BE0000344532";"36831658";"Kingdom of Belgium";Belgium;1.45;"2017-05-31";"2037-06-22";EUR;7774000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002937184";"126567466";"KBC Bank SA";Belgium;3.295;"2023-04-26";"2031-04-26";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312820922";"151552265";"Kingdom of Belgium";Belgium;0.0;"2026-01-15";"2027-01-14";EUR;2916000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000346552";"40669170";"Kingdom of Belgium";Belgium;1.25;"2018-03-05";"2033-04-22";EUR;12455000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE6362168351";"143548326";"Kingdom of Belgium";Belgium;4.5;"2025-04-02";"2035-04-02";USD;1300000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002736172";"57546808";"Flemish Community";Belgium;0.125;"2020-10-15";"2035-10-15";EUR;1065000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000343526";"35672318";"Kingdom of Belgium";Belgium;2.25;"2017-02-14";"2057-06-22";EUR;9426000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000356650";"121776458";"Kingdom of Belgium";Belgium;2.75;"2022-09-21";"2039-04-22";EUR;9860000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000338476";"31787896";"Kingdom of Belgium";Belgium;1.6;"2016-03-08";"2047-06-22";EUR;11064000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0312812846";"140662414";"Kingdom of Belgium";Belgium;0.0;"2025-05-15";"2026-05-14";EUR;5731000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000365743";"145180317";"Kingdom of Belgium";Belgium;2.6;"2025-05-21";"2030-10-22";EUR;9186000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390257260";"149623022";"Flemish Community";Belgium;4.25;"2025-10-15";"2050-06-22";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000363722";"141191080";"Kingdom of Belgium";Belgium;3.1;"2025-01-14";"2035-06-22";EUR;13535000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390121847";"133950535";"Flemish Community";Belgium;3.125;"2024-03-27";"2034-06-22";EUR;2250000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002696772";"54432067";"KBC Bank SA";Belgium;0.25;"2020-04-29";"2027-04-29";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000352618";"59367612";"Kingdom of Belgium";Belgium;0.0;"2021-01-19";"2031-10-22";EUR;14087000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390271402";"151068386";"KBC Bank SA";Belgium;2.851;"2025-11-27";"2032-11-27";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000340498";"32440634";"Kingdom of Belgium";Belgium;2.15;"2016-05-06";"2066-06-22";EUR;8775000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0002284538";"36942914";"Flemish Community";Belgium;1.875;"2017-06-02";"2042-06-02";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390122852";"133948480";"Flemish Community";Belgium;3.5;"2024-03-27";"2045-06-22";EUR;1828500000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0000337460";"31122168";"Kingdom of Belgium";Belgium;1.0;"2016-01-20";"2026-06-22";EUR;14975000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2026-04-21";Exclusion;"BE0390238070";"146645538";"Flemish Community";Belgium;3.675;"2025-07-08";"2040-06-22";EUR;2741000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2026-04-20";New;"GB00BWBR1N39";"155665879";"United Kingdom";"United Kingdom";4.875;"2026-04-15";"2036-07-31";GBP;15000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-20";New;"CH1540977167";"154097716";"Royal Bank of Canada";Canada;0.7525;"2026-04-14";"2033-04-14";CHF;170000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-20";New;"CH1478192664";"147819266";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-20";"2026-07-13";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-20";Redemption;"US4581X0DV77";"111140525";"Inter-American Development Bank";"United States of America";0.875;"2021-04-20";"2026-04-20";USD;4250000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-20";Redemption;"CH1478192573";"147819257";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-23";"2026-04-20";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-20";Exclusion;"DE000A30VPC2";"121779452";"Deutsche Bank AG";Germany;2.25;"2022-09-20";"2027-09-20";EUR;763800000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-20";New;"CH1544708642";"154470864";"World Bank";"United States of America";0.5925;"2026-04-20";"2032-04-20";CHF;300000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-04-20";Redemption;"XS1397023448";"32277511";"Kommunalbanken A/S";Norway;0.625;"2016-04-20";"2026-04-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-20";New;"NL00150741L1";"155702070";"Cooperatieve Rabobank U.A.";Netherlands;3.022;"2026-04-17";"2030-12-17";EUR;14000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-20";Redemption;"CH1478192425";"147819242";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-26";"2026-04-20";CHF;1970000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-20";New;"CZ0001007660";"154321502";"Czech Republic";"Czech Republic";0.0;"2026-03-06";"2026-09-11";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-20";New;"CH1478192656";"147819265";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-20";"2026-05-18";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-20";New;"CH1515238603";"151523860";"Kanton Bern";Switzerland;0.625;"2026-04-20";"2033-10-20";CHF;210000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-04-20";Redemption;"CH0126977641";"12697764";"Kanton Bern";Switzerland;2.25;"2011-04-20";"2026-04-20";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-04-20";Exclusion;"DE000DL19WV6";"121910814";"Deutsche Bank AG";Germany;2.625;"2022-06-30";"2037-06-30";EUR;932600000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-04-20";New;"NL00150741M9";"155666286";"Cooperatieve Rabobank U.A.";Netherlands;3.132;"2026-04-17";"2032-07-17";EUR;14000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-20";Redemption;"XS2159783385";"54284896";"ABN AMRO Bank NV";Netherlands;0.3;"2020-04-20";"2026-04-20";EUR;6000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-20";Redemption;"GB00BSGP0Y87";"149703359";"United Kingdom";"United Kingdom";0.0;"2025-10-20";"2026-04-20";GBP;6499995000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-20";New;"DE000A4DFKS4";"155338788";"DZ HYP AG";Germany;3.125;"2026-04-14";"2031-08-29";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-20";Redemption;"XS2500677633";"120416471";"Nationwide Building Society";"United Kingdom";4.34448;"2022-07-20";"2026-04-20";GBP;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-04-17";New;"CH1540977308";"154097730";"Kiwibank Ltd";"New Zealand";0.6624;"2026-04-16";"2029-10-16";CHF;170000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-17";New;"XS3343433085";"155441288";"Sparebanken Vest Boligkreditt AS";Norway;2.875;"2026-04-16";"2031-04-16";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-17";Redemption;"CH0406415304";"40641530";"Lansforsakringar Hypotek AB";Sweden;0.2;"2018-04-18";"2026-04-17";CHF;200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-17";New;"CH1540977316";"154097731";"Kiwibank Ltd";"New Zealand";0.8175;"2026-04-16";"2032-04-16";CHF;105000000;;Bond;"L2a, L2a CHF";"L2a"
"2026-04-17";New;"DE000BU0E402";"155327103";"Federal Republic of Germany";Germany;0.0;"2026-04-15";"2027-04-14";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-16";New;"DE000CZ46CD1";"155486705";"Commerzbank AG";Germany;3.125;"2026-04-16";"2033-01-14";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-16";New;"XS3344655512";"155536032";"Council of Europe Development Bank";France;3.0;"2026-04-16";"2033-04-16";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-16";New;"XS3344416287";"155486472";"KFW Kreditanstalt für Wiederaufbau";Germany;2.875;"2026-04-16";"2031-06-30";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-04-16";New;"GB00BSGQFR99";"155318482";"United Kingdom";"United Kingdom";0.0;"2026-04-13";"2026-10-12";GBP;2499995000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-16";Redemption;"DE000NRW0JH2";"32272447";"State of North Rhine-Westphalia";Germany;0.5;"2016-04-20";"2026-04-16";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-04-16";New;"CH1307181318";"130718131";Eidgenossenschaft;Switzerland;0.0;"2026-04-16";"2026-07-16";CHF;536150000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-16";New;"FI4000602891";"155486582";"Republic of Finland";Finland;3.35;"2026-04-16";"2036-09-15";EUR;4000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-16";New;"CH1540977217";"154097721";"Asian Development Bank";Philippines;1.0475;"2026-04-16";"2046-04-16";CHF;135000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-04-16";Redemption;"CH1307181185";"130718118";Eidgenossenschaft;Switzerland;0.0;"2026-01-15";"2026-04-16";CHF;764750000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-15";Redemption;"DE0001030567";"27340050";"Federal Republic of Germany";Germany;0.1;"2015-03-12";"2026-04-15";EUR;19200000000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"2026-04-15";New;"NO0013735852";"153938342";"DnB Boligkreditt AS";Norway;4.28;"2026-02-25";"2027-08-25";NOK;80000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-04-15";Redemption;"FI4000197959";"31788894";"Republic of Finland";Finland;0.5;"2016-03-08";"2026-04-15";EUR;7066000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-15";New;"XS3344463792";"155441284";"ABN AMRO Bank NV";Netherlands;2.875;"2026-04-15";"2031-07-15";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-15";Redemption;"SE0027302019";"152060302";"Kingdom of Sweden";Sweden;0.0;"2026-01-09";"2026-04-15";SEK;87500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-15";New;"DE000A1RQFC1";"155548968";"State of Hesse";Germany;2.875;"2026-04-14";"2030-10-14";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-04-15";Redemption;"DE000BU0E287";"144013786";"Federal Republic of Germany";Germany;0.0;"2025-04-16";"2026-04-15";EUR;10500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-14";Redemption;"XS1394055872";"32178101";"EIB European Investment Bank";Luxembourg;0.375;"2016-04-12";"2026-04-14";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-14";New;"NL00150740W0";"155208528";"Kingdom of the Netherlands";Netherlands;0.0;"2026-04-09";"2026-09-29";EUR;1590000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-14";Redemption;"DE000A1RQDP8";"50466551";"State of Hesse";Germany;0.0;"2019-10-14";"2026-04-14";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-04-13";Redemption;"CH1310847145";"131084714";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-27";"2026-04-13";CHF;12512000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-13";New;"CH1478192649";"147819264";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-13";"2026-09-28";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-13";New;"CH1478192631";"147819263";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-13";"2026-05-11";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-13";Redemption;"XS1392927072";"32194009";Finnvera;Finland;0.5;"2016-04-13";"2026-04-13";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-04-13";Redemption;"CH1478192557";"147819255";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-16";"2026-04-13";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-13";Redemption;"XS2610235801";"126305547";"AB Svensk Exportkredit";Sweden;3.25;"2023-04-13";"2026-04-13";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2026-04-13";Redemption;"GB00BSGNYS49";"149490637";"United Kingdom";"United Kingdom";0.0;"2025-10-13";"2026-04-13";GBP;6499989000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-13";Redemption;"DE000A13R9M1";"32189180";"LKB Baden-Württemberg-Förderbank";Germany;0.375;"2016-04-13";"2026-04-13";EUR;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-04-11";Redemption;"XS1980828724";"47324349";"BNG Bank N.V. ";Netherlands;0.125;"2019-04-11";"2026-04-11";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-10";New;"GB00BSGQD864";"155092663";"United Kingdom";"United Kingdom";0.0;"2026-04-07";"2026-10-05";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-10";New;"GB00BSGQD757";"155092794";"United Kingdom";"United Kingdom";0.0;"2026-04-07";"2026-07-06";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-10";New;"EU000A4ESJ04";"155260606";"European Union";Belgium;0.0;"2026-04-10";"2027-04-09";EUR;1161000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-10";New;"XS3336964369";"155282368";"BNG Bank N.V. ";Netherlands;3.25;"2026-04-10";"2036-04-10";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-10";Redemption;"US459058LE18";"134279395";"World Bank";"United States of America";4.75;"2024-04-10";"2026-04-10";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-10";Redemption;"EU000A4D85N4";"143763968";"European Union";Belgium;0.0;"2025-04-04";"2026-04-10";EUR;4611000000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-10";Redemption;"DE0001141836";"59213049";"Federal Republic of Germany";Germany;0.0;"2021-01-15";"2026-04-10";EUR;28000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-09";New;"BE0312823959";"151550170";"Kingdom of Belgium";Belgium;0.0;"2026-04-09";"2027-04-08";EUR;1807000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-09";Redemption;"BE0312811830";"140661314";"Kingdom of Belgium";Belgium;0.0;"2025-04-10";"2026-04-09";EUR;5541000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-09";New;"CH1307181300";"130718130";Eidgenossenschaft;Switzerland;0.0;"2026-04-09";"2026-07-09";CHF;526550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-09";New;"SE0028355024";"155058851";"Kingdom of Sweden";Sweden;0.0;"2026-04-07";"2026-07-15";SEK;10000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-09";New;"AT0000A3TF46";"155191947";"Erste Group Bank AG";Austria;3.125;"2026-04-09";"2031-04-09";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-09";New;"XS3329155504";"154961631";"TenneT Netherlands B.V.";Netherlands;3.25;"2026-04-01";"2036-04-01";EUR;2000000000;"Energy & water supply";Bond;"L1";"L1"
"2026-04-09";New;"EU000A4DMLU8";"155208629";ESM;Luxembourg;0.0;"2026-04-09";"2026-07-09";EUR;1583930000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-09";Redemption;"EU000A4DMLN3";"152029574";ESM;Luxembourg;0.0;"2026-01-08";"2026-04-09";EUR;1085600000;"Supranational organisations";Bond;"L1";"L1"
"2026-04-09";Redemption;"CH1307181177";"130718117";Eidgenossenschaft;Switzerland;0.0;"2026-01-08";"2026-04-09";CHF;948650000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-09";New;"XS3324593097";"154880728";"LKB Baden-Württemberg-Förderbank";Germany;4.25;"2026-03-23";"2030-10-22";GBP;750000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-04-08";New;"XS3332391757";"155118029";"ING Bank N.V.";Netherlands;3.125;"2026-04-08";"2031-04-08";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-04-08";New;"XS3311132719";"154713429";"Lloyds Bank PLC";"United Kingdom";0.0;"2026-03-18";"2031-03-08";GBP;1750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-04-08";New;"DE000RLP1635";"149541802";"State of Rhineland-Palatinate";Germany;2.75;"2025-10-10";"2035-10-10";EUR;1050000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-04-07";Redemption;"CH1175016091";"117501609";"Muenchener Hypothekenbank EG";Germany;0.375;"2022-04-07";"2026-04-07";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-07";Redemption;"CH0536893586";"53689358";"Bank of Montreal";Canada;0.035;"2020-04-07";"2026-04-07";CHF;160000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-07";New;"CH1515238595";"151523859";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.1;"2026-04-07";"2041-03-07";CHF;148000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-07";New;"DK0009404378";"56956983";"Jyske Realkredit A/S";Denmark;1.0;"2020-04-01";"2031-04-01";DKK;8893606608;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-07";New;"CH1533151119";"153315111";"Watercare Services Ltd";"New Zealand";0.9975;"2026-03-27";"2035-03-27";CHF;;"Energy & water supply";Bond;"L2a, L2a CHF";"L2a"
"2026-04-07";Redemption;"CH1206367570";"120636757";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.625;"2022-11-07";"2026-04-07";CHF;815000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-07";Redemption;"CH1478192532";"147819253";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-09";"2026-04-07";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-07";Redemption;"GB00BSGNX216";"149293778";"United Kingdom";"United Kingdom";0.0;"2025-10-06";"2026-04-07";GBP;3999998000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-07";New;"CH1478192623";"147819262";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-07";"2026-06-29";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-07";Redemption;"CH1478192383";"147819238";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-12";"2026-04-07";CHF;1659000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-07";New;"XS3333014747";"155116895";"World Bank";"United States of America";0.0;"2026-04-02";"2031-09-30";GBP;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2026-04-07";New;"CH1533151101";"153315110";"Watercare Services Ltd";"New Zealand";0.5675;"2026-03-27";"2029-03-27";CHF;;"Energy & water supply";Bond;"L2a, L2a CHF";"L2a"
"2026-04-07";New;"CH1478192615";"147819261";"Schweizerische Nationalbank";Switzerland;0.0;"2026-04-07";"2026-05-04";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-07";New;"CH1515238579";"151523857";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.7;"2026-04-07";"2032-06-25";CHF;387000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-07";New;"CH1515238587";"151523858";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.9;"2026-04-07";"2036-03-17";CHF;134000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-06";Redemption;"CH0127350376";"12735037";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;2.375;"2011-04-06";"2026-04-06";CHF;385000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-02";Redemption;"CH0180006113";"18000611";"EIB European Investment Bank";Luxembourg;1.625;"2012-04-02";"2026-04-02";CHF;305000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-04-02";New;"CH1307181292";"130718129";Eidgenossenschaft;Switzerland;0.0;"2026-04-02";"2026-07-02";CHF;563700000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-02";New;"GB00BSGQBJ36";"154799701";"United Kingdom";"United Kingdom";0.0;"2026-03-30";"2026-09-28";GBP;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-04-02";Redemption;"CH1307181169";"130718116";Eidgenossenschaft;Switzerland;0.0;"2026-01-05";"2026-04-02";CHF;737500000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-04-01";Redemption;"DK0009539892";"121736134";"Nykredit Realkredit";Denmark;2.2103;"2023-01-01";"2026-04-01";DKK;12367691954;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-01";Redemption;"DK0009391377";"32684935";"Jyske Realkredit A/S";Denmark;1.0;"2016-05-25";"2026-04-01";DKK;17265828771;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-01";New;"CH1540977209";"154097720";"Westpac Banking Corp";Australia;0.9025;"2026-04-01";"2036-04-01";CHF;190000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-04-01";New;"XS3330368518";"155085443";"Nordea Mortgage Bank Plc";Finland;2.875;"2026-04-01";"2029-04-03";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-01";Redemption;"DK0009547051";"135998355";"Nykredit Realkredit";Denmark;1.0;"2024-06-14";"2026-04-01";DKK;26095245330;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-01";Redemption;"DK0006352000";"57794131";"DLR Kredit A/S";Denmark;1.0;"2020-04-01";"2026-04-01";DKK;12498745102;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-01";Redemption;"DK0002047810";"55171682";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2020-04-01";"2026-04-01";DKK;16301766254;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-01";Redemption;"DK0009542920";"124971708";"Nykredit Realkredit";Denmark;2.481;"2023-01-01";"2026-04-01";SEK;12575730822;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-01";Redemption;"XS2148372696";"53805963";"Nestlé Finance International Ltd";Luxembourg;1.125;"2020-04-01";"2026-04-01";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2026-04-01";Redemption;"DK0009295305";"26211106";"Realkredit Danmark";Denmark;1.0;"2014-12-30";"2026-04-01";DKK;21372825061;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-01";Redemption;"DK0004627809";"130728796";"Realkredit Danmark";Denmark;1.0;"2023-04-01";"2026-04-01";DKK;19351394206;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-04-01";New;"XS3328622942";"155115651";"Santander UK PLC";"United Kingdom";0.0;"2026-03-26";"2031-03-12";GBP;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-31";New;"DK0009552804";"151712544";"Nykredit Realkredit";Denmark;0.0;"2025-10-01";"2029-07-01";DKK;7733146241;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-31";New;"DK0009820243";"150959339";"Kingdom of Denmark";Denmark;0.0;"2025-12-02";"2026-06-02";DKK;7660000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-31";New;"AT000B015888";"154989138";"Raiffeisen Bank Int. AG";Austria;0.0;"2026-03-26";"2033-03-28";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-31";Exclusion;"XS1883355197";"43874308";"Abbott Ireland Financing DAC";Ireland;1.5;"2018-09-27";"2026-09-27";EUR;1140000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2026-03-31";Redemption;"CH1100259790";"110025979";"Kanton Tessin";Switzerland;0.0;"2021-03-31";"2026-03-31";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-03-31";New;"FI4000602560";"155090493";"Republic of Finland";Finland;0.0;"2026-03-26";"2026-10-13";EUR;2815000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2026-03-30";Redemption;"CH0502393355";"50239335";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2019-10-30";"2026-03-30";CHF;540000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-03-30";Redemption;"CH1310846618";"131084661";"Schweizerische Nationalbank";Switzerland;0.0;"2025-04-28";"2026-03-30";CHF;5360000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-30";New;"CH1478192607";"147819260";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-30";"2027-03-01";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-30";Redemption;"CH0126116539";"12611653";"Municipality Finance Plc";Finland;2.375;"2011-03-30";"2026-03-30";CHF;200000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2026-03-30";Redemption;"CH0126519047";"12651904";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;2.5;"2011-03-30";"2026-03-30";CHF;460000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-03-30";New;"CH1537606787";"153760678";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2026-03-30";"2038-11-10";CHF;180000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-03-30";New;"CH1537606761";"153760676";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.625;"2026-03-30";"2031-10-17";CHF;280000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-03-30";Redemption;"CH1478192516";"147819251";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-02";"2026-03-30";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-30";New;"DK0006362744";"148767235";"DLR Kredit A/S";Denmark;2.41;"2025-09-11";"2031-01-01";DKK;7611873378;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-30";Redemption;"GB00BSGNVQ10";"149061821";"United Kingdom";"United Kingdom";0.0;"2025-09-29";"2026-03-30";GBP;4999999000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-30";New;"XS3329533114";"154882847";"KFW Kreditanstalt für Wiederaufbau";Germany;4.125;"2026-03-30";"2028-01-31";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-03-30";New;"CH1478192599";"147819259";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-30";"2026-04-27";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-30";New;"CH1537606779";"153760677";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2026-03-30";"2034-09-19";CHF;300000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-03-30";Redemption;"NL0015002Q04";"149360460";"Kingdom of the Netherlands";Netherlands;0.0;"2025-10-08";"2026-03-30";EUR;6750000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-28";Redemption;"BE0000324336";"13168599";"Kingdom of Belgium";Belgium;4.5;"2011-06-14";"2026-03-28";EUR;10907000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-27";New;"AT000B078845";"127733189";"Raiffeisenlandesbank Niederösterreich-Wien AG";Austria;2.396;"2023-03-08";"2027-03-08";EUR;1200000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-27";New;"AT000B015672";"133436778";"Raiffeisen Bank Int. AG";Austria;2.726;"2024-01-30";"2029-01-30";EUR;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-27";New;"DE000DKB0747";"152860157";"Deutsche Kreditbank AG ";Germany;3.5;"2026-02-04";"2041-02-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"DE000DL19WV6";"121910814";"Deutsche Bank AG";Germany;2.625;"2022-06-30";"2037-06-30";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"AT0000A3QTR4";"154701092";"Republic of Austria";Austria;0.0;"2026-03-26";"2026-09-24";EUR;1750000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-27";New;"XS3049417317";"144431866";"Co-Operative Bank PLC";"United Kingdom";0.0;"2025-04-16";"2028-06-21";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-27";New;"DE000A30V2V0";"123075901";"Deutsche Bank AG";Germany;3.0;"2022-11-10";"2028-03-28";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"BE0002937184";"126567466";"KBC Bank SA";Belgium;3.295;"2023-04-26";"2031-04-26";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"DE000A30VPC2";"121779452";"Deutsche Bank AG";Germany;2.25;"2022-09-20";"2027-09-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"DE000A4DFJL1";"146632750";"Deutsche Bank AG";Germany;2.617;"2025-06-18";"2032-06-18";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-27";New;"BE0002683648";"52492089";"KBC Bank SA";Belgium;0.04;"2020-02-12";"2030-02-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"BE0390183490";"141579873";"KBC Bank SA";Belgium;2.917;"2025-01-23";"2031-11-24";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"BE0390134972";"135652209";"KBC Bank SA";Belgium;3.124;"2024-06-04";"2030-06-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"BE0002696772";"54432067";"KBC Bank SA";Belgium;0.25;"2020-04-29";"2027-04-29";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"BE0002882638";"121902496";"KBC Bank SA";Belgium;2.375;"2022-09-21";"2026-09-21";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"BE0390271402";"151068386";"KBC Bank SA";Belgium;2.851;"2025-11-27";"2032-11-27";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-27";New;"DE000DL19V89";"126305582";"Deutsche Bank AG";Germany;2.918;"2021-09-27";"2027-09-27";EUR;1750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-27";New;"XS2526846469";"121360560";"Raiffeisenlandesbank Niederösterreich-Wien AG";Austria;2.375;"2022-08-31";"2032-08-31";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-26";Redemption;"AT0000A3MUC3";"149021297";"Republic of Austria";Austria;0.0;"2025-09-25";"2026-03-26";EUR;1500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-26";Exclusion;"NO0011073140";"113159300";"Storebrand Boligkreditt AS";Norway;4.92;"2021-08-17";"2026-06-03";NOK;6200000000;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2026-03-26";New;"DE000HV2A128";"154616828";"UniCredit Bank AG";Germany;3.37;"2026-03-24";"2037-03-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-26";New;"CH1307181284";"130718128";Eidgenossenschaft;Switzerland;0.0;"2026-03-26";"2026-09-24";CHF;488850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-26";Redemption;"CH1307181029";"130718102";Eidgenossenschaft;Switzerland;0.0;"2025-09-25";"2026-03-26";CHF;296400000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-26";New;"DK0004614583";"51112596";"Realkredit Danmark";Denmark;1.0;"2019-04-01";"2031-04-01";DKK;7509448139;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-25";New;"GB00BSGQ8Z86";"154559570";"United Kingdom";"United Kingdom";0.0;"2026-03-23";"2026-09-21";GBP;2499999000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-24";New;"XS3325350307";"154657966";"Nederl. Waterschapsbank NV";Netherlands;;"2026-03-24";"2031-03-24";USD;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-24";New;"DE000A3828Q4";"154656925";"Investitionsbank Berlin IBB";Germany;2.75;"2026-03-24";"2031-03-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-03-24";Redemption;"XS1386139841";"31992801";"Nederl. Waterschapsbank NV";Netherlands;2.375;"2016-03-24";"2026-03-24";USD;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-24";New;"XS3325285214";"154649435";"Landwirtschaftliche Rentenbank";Germany;;"2026-03-18";"2036-03-24";EUR;1250000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-03-24";Redemption;"XS1048529041";"24023197";"Shell International Finance BV";Netherlands;2.5;"2014-03-24";"2026-03-24";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2026-03-24";New;"LU3315368814";"154600005";"Grand Duchy of Luxembourg";Luxembourg;3.125;"2026-03-24";"2036-03-24";EUR;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-23";New;"CH1522231369";"152223136";"KFW Kreditanstalt für Wiederaufbau";Germany;0.5075;"2026-03-16";"2034-03-16";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2026-03-23";Redemption;"GB00BSGM5X31";"143650107";"United Kingdom";"United Kingdom";0.0;"2025-09-22";"2026-03-23";GBP;5499991000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-23";Redemption;"DE000LB384E5";"124490046";"Landesbank Baden-Württemberg";Germany;2.875;"2023-01-23";"2026-03-23";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-23";New;"XS3324600215";"154609926";"Sparebank 1 Boligkreditt";Norway;1.0;"2026-03-23";"2032-03-23";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-23";New;"CH1478192573";"147819257";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-23";"2026-04-20";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-23";New;"CH1478192581";"147819258";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-23";"2026-06-15";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-23";Redemption;"CH1478192490";"147819249";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-23";"2026-03-23";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-23";New;"XS3308964777";"154470698";"Lloyds Bank PLC";"United Kingdom";0.0;"2026-03-18";"2029-03-18";GBP;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-23";Redemption;"CH1478192342";"147819234";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-29";"2026-03-23";CHF;1330000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-22";Redemption;"GB00BYY5F144";"28883566";"United Kingdom";"United Kingdom";0.125;"2015-07-16";"2026-03-22";GBP;13454768000;"Countries & central governments";"Bond - inflation Linked";"L1";"L1"
"2026-03-20";Redemption;"XS2289129483";"59391166";"Municipality Finance Plc";Finland;0.625;"2021-01-20";"2026-03-20";USD;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-03-20";New;"XS3322486344";"154609944";"Commerzbank AG";Germany;0.0;"2026-03-19";"2031-03-19";USD;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-20";New;"CH1513428487";"151342848";"Kanton Tessin";Switzerland;0.85;"2026-03-20";"2037-03-20";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-03-20";Redemption;"CH0222050921";"22205092";"Kanton Genf";Switzerland;2.0;"2013-09-20";"2026-03-20";CHF;225000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-03-20";Redemption;"DE000A168015";"31950720";"Land Berlin";Germany;0.625;"2016-03-22";"2026-03-20";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-03-19";New;"NL0015073ZB1";"154608797";"ABN AMRO Bank NV";Netherlands;0.0;"2026-03-17";"2033-02-28";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"XS2433126807";"115984494";"LBK Hessen-Thüringen Girozentrale";Germany;0.01;"2022-01-19";"2027-07-19";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"XS2433240764";"116011169";"LBK Hessen-Thüringen Girozentrale";Germany;0.5;"2022-01-19";"2037-01-19";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"XS2056484889";"50272674";"LBK Hessen-Thüringen Girozentrale";Germany;0.01;"2019-09-26";"2029-09-26";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";Redemption;"CH1307181144";"130718114";Eidgenossenschaft;Switzerland;0.0;"2025-12-18";"2026-03-19";CHF;680150000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-19";New;"XS1548773982";"35288593";"LBK Hessen-Thüringen Girozentrale";Germany;0.625;"2017-01-12";"2027-01-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";Redemption;"CH1416172356";"141617235";"Kanton Tessin";Switzerland;0.49104;"2025-03-21";"2026-03-19";CHF;130000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-03-19";New;"DE000A2YNWE3";"138088545";"ING-DiBa AG";Germany;2.75;"2024-09-09";"2029-09-09";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";Redemption;"EU000A4DMLG7";"148839374";ESM;Luxembourg;0.0;"2025-09-18";"2026-03-19";EUR;1084000000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-19";Redemption;"DE000BU22049";"132463501";"Federal Republic of Germany";Germany;2.5;"2024-02-01";"2026-03-19";EUR;19000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-19";New;"NL0015073ZC9";"154616370";"ABN AMRO Bank NV";Netherlands;3.2;"2026-03-13";"2035-02-28";EUR;6000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"NL0015073ZA3";"154624266";"ABN AMRO Bank NV";Netherlands;0.0;"2026-03-13";"2032-02-28";EUR;6000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"NL00150008G5";"110384063";"Cooperatieve Rabobank U.A.";Netherlands;0.125;"2021-03-08";"2027-03-08";EUR;5000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"DE000A2YNWA1";"116915145";"ING-DiBa AG";Germany;0.625;"2022-02-25";"2029-02-25";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"CH1307181276";"130718127";Eidgenossenschaft;Switzerland;0.0;"2026-03-19";"2026-06-18";CHF;433650000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-19";New;"XS2341719503";"111484138";"DnB Boligkreditt AS";Norway;0.01;"2021-05-12";"2028-05-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"GB00BSGQ7068";"154304387";"United Kingdom";"United Kingdom";0.0;"2026-03-16";"2026-09-14";GBP;2499999000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-19";New;"DE000A2YNWD5";"132210979";"ING-DiBa AG";Germany;2.517;"2023-11-30";"2033-11-30";EUR;4000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-19";New;"XS1793273092";"40982834";"LBK Hessen-Thüringen Girozentrale";Germany;0.875;"2018-03-20";"2028-03-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"DE000BU0E394";"154360335";"Federal Republic of Germany";Germany;0.0;"2026-03-18";"2027-03-17";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-19";New;"XS3216966948";"150945494";"Nordea Mortgage Bank Plc";Finland;2.361;"2025-11-19";"2031-11-19";EUR;3000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"EU000A4DMLT0";"154515518";ESM;Luxembourg;0.0;"2026-03-19";"2026-09-17";EUR;1093890000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-19";New;"XS2673929944";"129233450";"LBK Hessen-Thüringen Girozentrale";Germany;3.375;"2023-08-29";"2028-01-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"DE000A2YNWC7";"130792641";"ING-DiBa AG";Germany;3.25;"2023-11-15";"2028-02-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-19";New;"NL0015073Z98";"154616861";"ABN AMRO Bank NV";Netherlands;2.83;"2026-03-13";"2030-02-28";EUR;6000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";Redemption;"SE0015244991";"58918778";"Swedbank Mortgage AB";Sweden;1.0;"2020-03-18";"2026-03-18";SEK;34718000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS2808185420";"134705221";"ING Bank N.V.";Netherlands;3.156;"2024-04-22";"2035-04-22";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS3022548260";"143121719";"ING Bank N.V.";Netherlands;2.86;"2025-03-13";"2030-03-13";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS1915504044";"45014854";"ABN AMRO Bank NV";Netherlands;0.89;"2018-11-22";"2027-11-22";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS2325331960";"110830874";"ING Bank N.V.";Netherlands;0.0;"2021-03-25";"2028-03-25";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"BE6372380624";"154020436";"BNP Paribas Fortis";Belgium;2.84;"2026-03-09";"2033-03-09";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";Redemption;"DE000BU0E279";"142969427";"Federal Republic of Germany";Germany;0.0;"2025-03-19";"2026-03-18";EUR;12000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-18";New;"XS1847694764";"42430150";"ABN AMRO Bank NV";Netherlands;0.88;"2018-06-25";"2028-06-25";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS1874729897";"43472441";"ABN AMRO Bank NV";Netherlands;1.34;"2018-08-29";"2033-08-29";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"NL0014075509";"51159841";"Cooperatieve Rabobank U.A.";Netherlands;0.125;"2019-11-19";"2028-11-19";EUR;5000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"NL0015002FG1";"143121408";"Cooperatieve Rabobank U.A.";Netherlands;2.684;"2025-03-13";"2028-04-13";EUR;6000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"CH1536312163";"153631216";"Landwirtschaftliche Rentenbank";Germany;0.6075;"2026-03-18";"2036-03-18";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2026-03-18";New;"XS3299537426";"153809751";"ING Bank N.V.";Netherlands;3.002;"2026-02-25";"2035-02-25";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"BE0002700814";"54834707";"BNP Paribas Fortis";Belgium;0.01;"2020-05-20";"2027-05-20";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS3221850061";"150321086";"Lloyds Bank PLC";"United Kingdom";4.35527;"2025-11-06";"2030-11-06";GBP;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-18";New;"XS2808184969";"134705173";"ING Bank N.V.";Netherlands;3.115;"2024-04-22";"2033-04-22";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"BE0002684653";"52608730";"ING Belgium SA";Belgium;0.01;"2020-02-20";"2030-02-20";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"NL0015002IV4";"146044525";"Cooperatieve Rabobank U.A.";Netherlands;2.59;"2025-06-16";"2031-06-16";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"SE0028000281";"154297817";"Kingdom of Sweden";Sweden;0.0;"2026-03-04";"2037-02-09";SEK;20000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-18";New;"BE6359408885";"141459568";"BNP Paribas Fortis";Belgium;3.05;"2025-01-29";"2035-01-29";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"BE0002859404";"119034456";"ING Belgium SA";Belgium;1.5;"2022-05-19";"2029-05-19";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"BE0002762434";"58701725";"BNP Paribas Fortis";Belgium;0.01;"2020-12-10";"2027-12-10";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";Redemption;"NO0013507061";"143262232";"Kingdom of Norway";Norway;0.0;"2025-03-19";"2026-03-18";NOK;19800000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-18";New;"XS2908106557";"138550333";"ING Bank N.V.";Netherlands;2.692;"2024-09-24";"2031-09-24";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS2730790768";"131406567";"ING Bank N.V.";Netherlands;3.13;"2023-12-08";"2027-12-08";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"NL00150015W7";"122824033";"Cooperatieve Rabobank U.A.";Netherlands;3.375;"2022-10-28";"2031-10-28";EUR;7500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS2908107019";"138550331";"ING Bank N.V.";Netherlands;2.617;"2024-09-24";"2029-09-24";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"BE0390110733";"132899585";"ING Belgium SA";Belgium;3.0;"2024-02-15";"2031-02-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS2696124366";"129837352";"ING Bank N.V.";Netherlands;3.655;"2023-09-22";"2026-09-22";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"NL00150027W2";"138090960";"Cooperatieve Rabobank U.A.";Netherlands;2.65;"2024-09-03";"2030-01-15";EUR;5000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"DE000A460H51";"154470734";"State of Lower Saxony";Germany;2.6;"2026-03-18";"2029-03-15";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-03-18";New;"XS2449931844";"117261157";"ING Bank N.V.";Netherlands;0.735;"2022-03-03";"2030-03-03";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS2449932651";"117263096";"ING Bank N.V.";Netherlands;0.541;"2022-03-03";"2027-03-03";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";Redemption;"XS1963717704";"46877371";"Nordea Mortgage Bank Plc";Finland;0.25;"2019-03-18";"2026-03-18";EUR;1500000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"NL00150009Z3";"110703203";"Cooperatieve Rabobank U.A.";Netherlands;0.125;"2021-03-24";"2029-03-24";EUR;5000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS2796475999";"134107127";"ING Bank N.V.";Netherlands;2.994;"2024-03-27";"2034-03-27";EUR;3000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS2334578411";"111269696";"ING Bank N.V.";Netherlands;0.0;"2021-04-21";"2029-04-21";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS1874729624";"43472183";"ABN AMRO Bank NV";Netherlands;1.1;"2018-08-29";"2030-08-29";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"BE6359407879";"141459547";"BNP Paribas Fortis";Belgium;2.9;"2025-01-29";"2032-01-29";EUR;2500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"NL0015002IU6";"146089417";"Cooperatieve Rabobank U.A.";Netherlands;2.073;"2025-06-16";"2027-06-16";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-18";Redemption;"FI4000590906";"146011585";"Republic of Finland";Finland;0.0;"2025-06-06";"2026-03-18";USD;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-18";Redemption;"SE0024172803";"142825598";"Kingdom of Sweden";Sweden;0.0;"2025-02-25";"2026-03-18";SEK;65885000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-18";Redemption;"NO0010981301";"111167365";"Nordea Eiendomskreditt AS";Norway;5.58;"2021-04-21";"2026-03-18";NOK;31550000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-18";New;"XS1915504713";"45014855";"ABN AMRO Bank NV";Netherlands;1.6;"2018-11-22";"2038-11-22";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-17";New;"EU000A4ERVC2";"154421967";"European Union";Belgium;3.25;"2026-03-17";"2036-12-12";EUR;9000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-17";Redemption;"DE000A3H2499";"110521564";"State of Lower Saxony";Germany;0.01;"2021-03-17";"2026-03-17";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-03-17";New;"CH1513428495";"151342849";"Stadt Winterthur";Switzerland;0.65;"2026-03-17";"2033-09-16";CHF;150000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2026-03-17";Redemption;"CH0357483194";"35748319";"Stadt Winterthur";Switzerland;0.05;"2017-03-17";"2026-03-17";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2026-03-17";New;"CH1538712303";"153871230";"Republic of Austria";Austria;1.095;"2026-03-17";"2051-03-17";CHF;175000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"2026-03-16";New;"CH1478192565";"147819256";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-16";"2026-08-31";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-16";New;"BE0000340498";"32440634";"Kingdom of Belgium";Belgium;2.15;"2016-05-06";"2066-06-22";EUR;8775000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"BE0000333428";"23941098";"Kingdom of Belgium";Belgium;3.0;"2014-03-18";"2034-06-22";EUR;11926000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"BE0000335449";"27128196";"Kingdom of Belgium";Belgium;1.0;"2015-02-17";"2031-06-22";EUR;17922000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";Redemption;"XS1379610675";"31869337";"Landwirtschaftliche Rentenbank";Germany;0.375;"2016-03-16";"2026-03-16";EUR;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-03-16";New;"BE6000679652";"11106060";"Kingdom of Belgium";Belgium;2.5;"2010-04-01";"2030-04-01";CHF;100000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"2026-03-16";Redemption;"XS1379220889";"31871127";"BNG Bank N.V. ";Netherlands;2.375;"2016-03-16";"2026-03-16";USD;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-16";New;"BE0000320292";"11228736";"Kingdom of Belgium";Belgium;4.25;"2010-04-21";"2041-03-28";EUR;17499000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"BE0000326356";"18192224";"Kingdom of Belgium";Belgium;4.0;"2012-03-21";"2032-03-28";EUR;9580000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"BE0000337460";"31122168";"Kingdom of Belgium";Belgium;1.0;"2016-01-20";"2026-06-22";EUR;15025000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"BE0000324336";"13168599";"Kingdom of Belgium";Belgium;4.5;"2011-06-14";"2026-03-28";EUR;10997000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"BE0000338476";"31787896";"Kingdom of Belgium";Belgium;1.6;"2016-03-08";"2047-06-22";EUR;11064000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"GB00BVP99905";"154418843";"United Kingdom";"United Kingdom";4.625;"2026-03-11";"2037-03-07";GBP;6250000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"BE0000304130";"1862011";"Kingdom of Belgium";Belgium;5.0;"2004-05-19";"2035-03-28";EUR;20971692800;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";Redemption;"CH1310847053";"131084705";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-29";"2026-03-16";CHF;11500000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-16";New;"BE0000331406";"22340198";"Kingdom of Belgium";Belgium;3.75;"2013-09-17";"2045-06-22";EUR;9945000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";Redemption;"GB00BSGNQQ66";"148652306";"United Kingdom";"United Kingdom";0.0;"2025-09-15";"2026-03-16";GBP;5499997000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"CH1478192557";"147819255";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-16";"2026-04-13";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-16";Redemption;"CH1478192474";"147819247";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-16";"2026-03-16";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-16";New;"FI4000602230";"154260884";"Republic of Finland";Finland;0.0;;"2027-02-15";EUR;1260000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"BE0000291972";"856518";"Kingdom of Belgium";Belgium;5.5;"1997-03-28";"2028-03-28";EUR;20687939135;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"BE0000336454";"29670148";"Kingdom of Belgium";Belgium;1.9;"2015-09-16";"2038-06-22";EUR;10569000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";Redemption;"US45950KDB35";"124684736";"International Finance Corp";"United States of America";0.0;"2023-01-31";"2026-03-16";USD;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2026-03-16";New;"BE0000344532";"36831658";"Kingdom of Belgium";Belgium;1.45;"2017-05-31";"2037-06-22";EUR;7774000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-16";New;"DK0009413601";"127796723";"Jyske Realkredit A/S";Denmark;4.0;"2023-04-01";"2056-10-01";DKK;7519373715;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-16";New;"BE0000343526";"35672318";"Kingdom of Belgium";Belgium;2.25;"2017-02-14";"2057-06-22";EUR;9426000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-15";Redemption;"AT0000A0DXC2";"10282318";"Republic of Austria";Austria;4.85;"2009-03-15";"2026-03-15";EUR;10351371000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-13";Redemption;"CZ0001007561";"148743397";"Czech Republic";"Czech Republic";0.0;"2025-09-12";"2026-03-13";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-13";New;"SE0013107091";"150796353";"Kommuninvest i Sverige AB";Sweden;2.101;"2025-11-17";"2028-11-15";SEK;11250000000;"Financial, investment & other diversified comp.";"Floating Rate Bond";"L1";"L1"
"2026-03-13";New;"CH1533150988";"153315098";"Treasury Corp of Victoria";Australia;1.01;"2026-03-13";"2041-03-13";CHF;160000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"2026-03-13";Redemption;"XS1962535644";"46808000";"Stadshypotek AB";Sweden;0.375;"2019-03-13";"2026-03-13";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-13";New;"DE000NRW0SG5";"154418882";"State of North Rhine-Westphalia";Germany;3.35;"2026-03-11";"2041-03-11";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-03-13";Redemption;"XS1509006208";"34380846";"EIB European Investment Bank";Luxembourg;0.0;"2016-10-27";"2026-03-13";EUR;2700000000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-13";Redemption;"DE000NRW0LN6";"46815660";"State of North Rhine-Westphalia";Germany;0.25;"2019-03-13";"2026-03-13";EUR;3000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-03-13";New;"XS3317510736";"154297572";"KFW Kreditanstalt für Wiederaufbau";Germany;0.0;"2026-03-06";"2028-09-01";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L1";"L1"
"2026-03-12";New;"CH1533150962";"153315096";"NRW.BANK";Germany;0.925;"2026-03-12";"2041-03-12";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2026-03-12";New;"GB00BSGQ5138";"154019369";"United Kingdom";"United Kingdom";0.0;"2026-03-09";"2026-09-07";GBP;2499999000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-12";New;"BE0312822944";"151550141";"Kingdom of Belgium";Belgium;0.0;"2026-03-12";"2027-03-11";EUR;1958000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-12";Redemption;"XS2460254951";"117779241";"Santander UK PLC";"United Kingdom";4.2202;"2022-03-22";"2026-03-12";GBP;1800000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-12";New;"CH1307181268";"130718126";Eidgenossenschaft;Switzerland;0.0;"2026-03-12";"2026-06-11";CHF;653050000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-12";Redemption;"XS1961135172";"46796685";"EIB European Investment Bank";Luxembourg;4.1302;"2019-03-12";"2026-03-12";GBP;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2026-03-12";Redemption;"BE0312810824";"140662421";"Kingdom of Belgium";Belgium;0.0;"2025-03-13";"2026-03-12";EUR;6520000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-12";Redemption;"CH1307181136";"130718113";Eidgenossenschaft;Switzerland;0.0;"2025-12-11";"2026-03-12";CHF;503050000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-11";New;"DE000NRW0QG9";"154210582";"State of North Rhine-Westphalia";Germany;2.55;"2026-03-11";"2031-03-11";EUR;1750000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-03-11";New;"DK0009548455";"138573458";"Nykredit Realkredit";Denmark;3.5;"2024-07-01";"2046-10-01";DKK;7534532669;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-11";Exclusion;"DE000LB38077";"121882306";"Landesbank Baden-Württemberg";Germany;2.375;"2022-09-28";"2027-02-26";EUR;875000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-03-10";Redemption;"NO0010921067";"59688169";"Eika Boligkreditt AS";Norway;4.93;"2021-02-02";"2026-03-10";NOK;10500000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-10";New;"CH1533150947";"153315094";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2026-03-10";"2036-07-10";CHF;390000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-03-10";New;"NL0015073VU0";"153881594";"Kingdom of the Netherlands";Netherlands;0.0;"2026-03-04";"2026-08-28";EUR;1940000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2026-03-10";New;"DE000BU3F007";"154096531";"Federal Republic of Germany";Germany;2.6;"2026-03-10";"2041-05-15";EUR;4000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-10";New;"SE0028001073";"154013908";"Kingdom of Sweden";Sweden;0.0;"2026-03-06";"2027-03-17";SEK;10000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-10";New;"AT0000A3T279";"154150844";"Republic of Austria";Austria;3.75;"2026-03-10";"2056-03-20";EUR;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-10";New;"SE0013884970";"138132454";"Stadshypotek AB";Sweden;2.5;"2024-09-03";"2031-09-01";SEK;10674000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-09";Redemption;"CH1310847301";"131084730";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-15";"2026-03-09";CHF;310000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-09";Redemption;"XS2311370337";"110350897";"NRW.BANK";Germany;0.875;"2021-03-09";"2026-03-09";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-03-09";Redemption;"CH1478192458";"147819245";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-09";"2026-03-09";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-09";Redemption;"DE000A168Y55";"31809018";"KFW Kreditanstalt für Wiederaufbau";Germany;0.375;"2016-03-09";"2026-03-09";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-03-09";New;"XS2188802404";"110827911";"UniCredit Bank Czech Republic and Slovakia a.s.";"Czech Republic";2.54;"2020-06-15";"2027-06-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-03-09";New;"CH1478192532";"147819253";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-09";"2026-04-07";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-09";Redemption;"GB00BSGM1W44";"143158463";"United Kingdom";"United Kingdom";0.0;"2025-09-08";"2026-03-09";GBP;5499993000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-09";Redemption;"XS2596437918";"125528172";"LKB Baden-Württemberg-Förderbank";Germany;4.875;"2023-03-09";"2026-03-09";USD;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-03-09";New;"CH1478192540";"147819254";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-09";"2026-06-01";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-06";Redemption;"EU000A4D7LB6";"142865847";"European Union";Belgium;0.0;"2025-03-07";"2026-03-06";EUR;4819000000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-06";New;"EU000A4EQY98";"154072380";"European Union";Belgium;0.0;"2026-03-06";"2027-03-05";EUR;1362000000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-06";Redemption;"XS2595379590";"125482231";"Bank of England";"United Kingdom";4.625;"2023-03-07";"2026-03-06";USD;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-03-05";New;"EU000A4EQY56";"153870977";"EIB European Investment Bank";Luxembourg;2.625;"2026-03-03";"2034-03-15";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-05";New;"XS3308045130";"153917398";"Asian Infrastructure Investment Bank";China;2.25;"2026-03-03";"2029-03-05";EUR;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-05";Redemption;"EU000A4DMLM5";"151239012";ESM;Luxembourg;0.0;"2025-12-04";"2026-03-05";EUR;1093680000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-05";Redemption;"CH1307181128";"130718112";Eidgenossenschaft;Switzerland;0.0;"2025-12-04";"2026-03-05";CHF;522850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-05";New;"GB00BSGQ3Y25";"153761734";"United Kingdom";"United Kingdom";0.0;"2026-03-02";"2026-09-01";GBP;1999998000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-05";New;"CH1307181250";"130718125";Eidgenossenschaft;Switzerland;0.0;"2026-03-05";"2026-06-04";CHF;550000000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-05";New;"EU000A4DMLS2";"153977127";ESM;Luxembourg;0.0;"2026-03-05";"2026-06-04";EUR;1070350000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-05";New;"NL0015073VV8";"153973532";"Kingdom of the Netherlands";Netherlands;2.75;"2026-03-03";"2036-07-15";EUR;6993232000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-04";New;"CH1472996961";"147299696";"EIB European Investment Bank";Luxembourg;0.8675;"2026-02-19";"2038-02-19";CHF;150000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-03-04";Redemption;"EU000A3KNYF7";"110760282";"European Union";Belgium;0.0;"2021-03-30";"2026-03-04";EUR;8000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-04";New;"XS2878460885";"137411412";"KFW Kreditanstalt für Wiederaufbau";Germany;3.875;"2024-08-13";"2029-10-01";GBP;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-03-03";Redemption;"DK0009820169";"148289058";"Kingdom of Denmark";Denmark;0.0;"2025-08-29";"2026-03-03";DKK;11580000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-03";New;"XS3307436892";"153864428";"Kommuninvest i Sverige AB";Sweden;3.5;"2026-03-03";"2028-08-28";USD;1250000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-03-03";New;"SE0026275414";"152492502";"Skandinaviska Enskilda Banken AB";Sweden;3.0;"2025-12-03";"2031-12-03";SEK;11252000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-03";New;"EU000A2SCAY6";"153840576";"European Financial Stability Facility";Luxembourg;2.5;"2026-03-03";"2031-03-03";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-03";New;"XS3305169255";"153684978";"SR-Boligkreditt AS";Norway;2.75;"2026-02-27";"2033-02-28";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-03-03";New;"CH0520663672";"52066367";"Flughafen Zuerich AG";Switzerland;0.2;"2020-02-26";"2035-02-26";CHF;365000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"2026-03-02";Redemption;"XS0596191360";"12557391";"Santander UK PLC";"United Kingdom";5.75;"2011-02-28";"2026-03-02";GBP;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-03-02";New;"CH1478192516";"147819251";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-02";"2026-03-30";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-02";Redemption;"CH1310846535";"131084653";"Schweizerische Nationalbank";Switzerland;0.0;"2025-03-31";"2026-03-02";CHF;6585000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-02";New;"AT0000A3QTQ6";"153716281";"Republic of Austria";Austria;0.0;"2026-02-26";"2026-05-28";EUR;2250000000;"Countries & central governments";Bond;"L1";"L1"
"2026-03-02";New;"CH1478192524";"147819252";"Schweizerische Nationalbank";Switzerland;0.0;"2026-03-02";"2027-02-01";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-02";Redemption;"CH1478192433";"147819243";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-02";"2026-03-02";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-03-02";New;"CH1523170046";"152317004";"International Finance Corp";"United States of America";0.7875;"2026-02-03";"2036-02-03";CHF;110000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-03-02";Redemption;"EU000A1U9944";"30555756";ESM;Luxembourg;0.5;"2016-03-02";"2026-03-02";EUR;5500000000;"Supranational organisations";Bond;"L1";"L1"
"2026-03-02";Redemption;"GB00BSGNMX53";"148286863";"United Kingdom";"United Kingdom";0.0;"2025-09-01";"2026-03-02";GBP;5499989000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-27";Redemption;"DE000HV2AY79";"123427332";"UniCredit Bank AG";Germany;2.75;"2022-11-28";"2026-02-27";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-02-26";Redemption;"CH1307181110";"130718111";Eidgenossenschaft;Switzerland;0.0;"2025-11-27";"2026-02-26";CHF;333250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-26";Redemption;"CH0267855986";"26785598";"Kanton Basel-Landschaft";Switzerland;0.125;"2015-02-26";"2026-02-26";CHF;215000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-02-26";New;"CH1504033692";"150403369";"Kommunalbanken A/S";Norway;0.8075;"2026-02-26";"2036-02-26";CHF;150000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-02-26";Redemption;"NL0015002N80";"148347614";"Kingdom of the Netherlands";Netherlands;0.0;"2025-09-03";"2026-02-26";EUR;5660000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-26";Redemption;"AT0000A3PPG7";"150943364";"Republic of Austria";Austria;0.0;"2025-11-27";"2026-02-26";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-26";New;"CH1472996953";"147299695";"KFW Kreditanstalt für Wiederaufbau";Germany;0.73;"2026-02-12";"2036-02-12";CHF;150000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2026-02-26";New;"NO0013696419";"150510882";"Sparebank 1 Boligkreditt";Norway;4.49;"2025-11-12";"2030-10-09";NOK;10250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-26";New;"CH1307181243";"130718124";Eidgenossenschaft;Switzerland;0.0;"2026-02-26";"2026-05-28";CHF;729250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-25";New;"DE000A460GQ9";"153648767";"State of Lower Saxony";Germany;2.75;"2026-02-25";"2034-02-24";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-02-25";New;"GB00BSGQ2B23";"153553190";"United Kingdom";"United Kingdom";0.0;"2026-02-23";"2026-08-24";GBP;1999999000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-25";New;"CH1515238470";"151523847";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.1;"2026-02-25";"2041-12-20";CHF;198000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-02-25";New;"CH1515238462";"151523846";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.85;"2026-02-25";"2036-01-15";CHF;414000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-02-25";New;"BE0390296656";"153599164";"Flemish Community";Belgium;3.375;"2026-02-25";"2036-06-22";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-02-25";Redemption;"CH0218517891";"21851789";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.75;"2013-07-25";"2026-02-25";CHF;301000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-02-25";Redemption;"CH0306173730";"30617373";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.125;"2015-12-15";"2026-02-25";CHF;531000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-02-24";New;"XS3303588829";"153609976";"Municipality Finance Plc";Finland;2.75;"2026-02-24";"2033-06-14";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-02-23";Redemption;"CH1310847269";"131084726";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-01";"2026-02-23";CHF;12855000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-23";Redemption;"GB00BSGLXK32";"142751139";"United Kingdom";"United Kingdom";0.0;"2025-08-25";"2026-02-23";GBP;5499996000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-23";New;"XS3295866183";"153510353";"Santander UK PLC";"United Kingdom";2.875;"2026-02-17";"2033-02-14";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-02-23";Redemption;"CH1478192417";"147819241";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-26";"2026-02-23";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-23";New;"CH1478192508";"147819250";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-23";"2026-05-18";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-23";New;"XS3295866779";"153520963";"Santander UK PLC";"United Kingdom";2.375;"2026-02-17";"2029-05-12";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-02-23";New;"CH1478192490";"147819249";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-23";"2026-03-23";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-20";Redemption;"XS2118280218";"52560553";"Siemens Financieringsmaatschappij NV";Netherlands;0.0;"2020-02-20";"2026-02-20";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2026-02-20";New;"CH1527366558";"152736655";"LKB Baden-Württemberg-Förderbank";Germany;0.82;"2026-02-20";"2036-02-20";CHF;130000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2026-02-19";Redemption;"XS2578472412";"124444228";"Nordic Investment Bank";Finland;3.875;"2023-01-20";"2026-02-19";GBP;775000000;"Supranational organisations";Bond;"L1";"L1"
"2026-02-19";Redemption;"EU000A4DMLE2";"148068064";ESM;Luxembourg;0.0;"2025-08-21";"2026-02-19";EUR;1081600000;"Supranational organisations";Bond;"L1";"L1"
"2026-02-19";Redemption;"NO0010757925";"31589061";"Kingdom of Norway";Norway;1.5;"2016-02-19";"2026-02-19";NOK;45158000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-19";Redemption;"CH1307181102";"130718110";Eidgenossenschaft;Switzerland;0.0;"2025-11-20";"2026-02-19";CHF;567850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-19";New;"EU000A4DMLR4";"153557329";ESM;Luxembourg;0.0;"2026-02-19";"2026-08-20";EUR;1084050000;"Supranational organisations";Bond;"L1";"L1"
"2026-02-19";New;"CH1307181235";"130718123";Eidgenossenschaft;Switzerland;0.0;"2026-02-19";"2026-05-21";CHF;788850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-18";New;"CH1499437270";"149943727";"State of North Rhine-Westphalia";Germany;1.065;"2026-02-18";"2044-02-18";CHF;190000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-02-18";New;"CH1499437262";"149943726";"State of North Rhine-Westphalia";Germany;0.77;"2026-02-18";"2036-02-18";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-02-18";New;"DE000BU0E386";"153362746";"Federal Republic of Germany";Germany;0.0;"2026-02-18";"2027-02-17";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-18";Redemption;"DE000BU0E261";"142233720";"Federal Republic of Germany";Germany;0.0;"2025-02-19";"2026-02-18";EUR;12000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-18";Redemption;"SE0026853277";"150555028";"Kingdom of Sweden";Sweden;0.0;"2025-11-14";"2026-02-18";SEK;20000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-18";New;"CH1499437254";"149943725";"State of North Rhine-Westphalia";Germany;0.3675;"2026-02-18";"2031-02-18";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-02-18";Redemption;"XS2573690489";"124194678";"KFW Kreditanstalt für Wiederaufbau";Germany;4.125;"2023-01-10";"2026-02-18";GBP;3250000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-02-18";New;"XS3297708698";"153421724";"Bank of England";"United Kingdom";1.0;"2026-02-18";"2029-02-18";USD;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-02-17";New;"GB00BSGNLX88";"148105802";"United Kingdom";"United Kingdom";0.0;"2026-02-16";"2026-08-17";GBP;1999999000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-17";New;"AT0000A17ZZ3";"24505034";"Erste Group Bank AG";Austria;2.066;"2014-05-21";"2027-05-21";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-02-17";New;"CH1512677001";"151267700";"Landwirtschaftliche Rentenbank";Germany;0.63;"2026-02-17";"2034-02-17";CHF;100000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2026-02-17";New;"CH1525839945";"152583994";"Nordic Investment Bank";Finland;0.775;"2026-02-13";"2036-02-13";CHF;175000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-02-16";Redemption;"CH1478192391";"147819239";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-19";"2026-02-16";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-16";New;"CH1478192482";"147819248";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-16";"2026-08-03";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-16";Redemption;"CH1310846972";"131084697";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-01";"2026-02-16";CHF;10226000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-16";New;"CH1478192474";"147819247";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-16";"2026-03-16";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-16";Redemption;"GB00BSGNJZ64";"147842865";"United Kingdom";"United Kingdom";0.0;"2025-08-18";"2026-02-16";GBP;5499995000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-15";Redemption;"XS2585966257";"125029108";"ING Bank N.V.";Netherlands;3.0;"2023-02-15";"2026-02-15";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-02-15";Redemption;"DE0001102390";"31016898";"Federal Republic of Germany";Germany;0.5;"2016-01-15";"2026-02-15";EUR;33500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-13";New;"AT0000A1KCH8";"31754536";"Erste Group Bank AG";Austria;2.061;"2016-03-01";"2027-03-01";EUR;1500000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-02-13";Redemption;"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"
"2026-02-13";Redemption;"FI4000586748";"143112190";"Republic of Finland";Finland;0.0;"2025-03-13";"2026-02-13";EUR;6345000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-12";New;"DK0006358395";"122561000";"DLR Kredit A/S";Denmark;1.0;"2022-04-01";"2028-04-01";DKK;7774577617;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-12";Redemption;"BE0312809818";"140662458";"Kingdom of Belgium";Belgium;0.0;"2025-02-13";"2026-02-12";EUR;5250000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-12";Redemption;"CH1307181094";"130718109";Eidgenossenschaft;Switzerland;0.0;"2025-11-13";"2026-02-12";CHF;584150000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-12";New;"BE0312821938";"151551146";"Kingdom of Belgium";Belgium;0.0;"2026-02-12";"2027-02-11";EUR;1740000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-12";New;"CH1307181227";"130718122";Eidgenossenschaft;Switzerland;0.0;"2026-02-12";"2026-05-15";CHF;848750000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-11";New;"AT0000A3QRZ1";"151262156";"Erste Group Bank AG";Austria;2.066;"2025-11-27";"2032-11-29";EUR;2000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-02-11";New;"XS3294947216";"153204668";"NRW.BANK";Germany;3.875;"2026-02-11";"2031-02-11";USD;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-02-11";New;"SE0027099359";"152269737";"Swedbank Mortgage AB";Sweden;3.0;"2025-08-27";"2031-08-27";SEK;10750000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-11";New;"DE000NLB2TD7";"39919814";"Norddeutsche Landesbank Girozentrale";Germany;0.75;"2018-01-18";"2028-01-18";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-02-11";New;"DK0006360375";"130325207";"DLR Kredit A/S";Denmark;1.0;"2023-04-01";"2029-04-01";DKK;9348799955;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-11";New;"XS3292846030";"153203662";"KFW Kreditanstalt für Wiederaufbau";Germany;2.75;"2026-02-11";"2033-04-01";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-02-11";New;"DK0009551673";"148769261";"Nykredit Realkredit";Denmark;0.0;"2025-09-11";"2029-04-01";DKK;10465000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-11";New;"BE0000367764";"153149923";"Kingdom of Belgium";Belgium;4.35;"2026-02-11";"2056-06-22";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-11";Redemption;"DE000NWB17G1";"31442354";"NRW.BANK";Germany;0.625;"2016-02-11";"2026-02-11";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-02-10";New;"DE000CZ457A0";"147986393";"Commerzbank AG";Germany;2.446;"2025-08-21";"2035-08-21";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-02-10";New;"DE000CZ45Z88";"147851063";"Commerzbank AG";Germany;2.389;"2025-08-18";"2032-08-18";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-02-10";New;"DK0009551400";"148763104";"Nykredit Realkredit";Denmark;0.0;"2025-07-01";"2028-10-01";DKK;11170000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-10";Redemption;"XS2297244878";"59865372";"Inter-American Investment Corp";"United States of America";0.625;"2021-02-10";"2026-02-10";USD;1000000000;"Supranational organisations";Bond;"L2a";"L2a"
"2026-02-10";Redemption;"CH1243933574";"124393357";"Korea Housing Finance Corp";"Republic of Korea";1.815;"2023-02-10";"2026-02-10";CHF;165000000;"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-02-10";New;"EU000A1Z99Y1";"153157883";ESM;Luxembourg;3.0;"2026-02-10";"2036-02-25";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"2026-02-10";New;"DE000CZ45Z62";"147140325";"Commerzbank AG";Germany;2.03;"2025-07-24";"2035-01-24";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-02-10";New;"DE000CZ457M5";"150607237";"Commerzbank AG";Germany;2.332;"2025-11-13";"2030-11-13";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-02-10";Exclusion;"DK0004614583";"51112596";"Realkredit Danmark";Denmark;1.0;"2019-04-01";"2031-04-01";DKK;5153418798;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2026-02-10";New;"GB00BSGPYF75";"153035052";"United Kingdom";"United Kingdom";0.0;"2026-02-09";"2026-08-10";GBP;1999994000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-10";New;"SE0027620337";"153105391";"Kingdom of Sweden";Sweden;0.0;"2026-01-27";"2026-05-19";SEK;10000000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2026-02-09";Redemption;"CH1478192375";"147819237";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-12";"2026-02-09";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-09";New;"DK0009550865";"145866748";"Nykredit Realkredit";Denmark;1.0;"2025-04-01";"2027-04-01";DKK;8418753589;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-09";Redemption;"XS1948598997";"46275344";"Skandinaviska Enskilda Banken AB";Sweden;0.375;"2019-02-07";"2026-02-09";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-02-09";New;"CH1478192466";"147819246";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-09";"2026-05-04";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-09";New;"DK0002062967";"146261341";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2025-04-01";"2031-04-01";DKK;7682449206;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-09";Redemption;"CH1310847228";"131084722";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-17";"2026-02-09";CHF;5300000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-09";Redemption;"GB00BSGNGR75";"147625749";"United Kingdom";"United Kingdom";0.0;"2025-08-11";"2026-02-09";GBP;5999998000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-09";New;"CH1478192458";"147819245";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-09";"2026-03-09";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-06";New;"DK0002058692";"128079982";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2023-04-01";"2029-04-01";DKK;8749281770;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-06";New;"DK0009925265";"152459302";"Kingdom of Denmark";Denmark;2.0;"2025-11-15";"2028-11-15";DKK;9115000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-06";New;"EU000A4EPCJ1";"153031505";"European Union";Belgium;0.0;"2026-02-06";"2027-02-05";EUR;1200000000;"Supranational organisations";Bond;"L1";"L1"
"2026-02-06";New;"DE000CZ457V6";"152280850";"Commerzbank AG";Germany;2.625;"2026-01-15";"2031-01-15";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-02-06";New;"DE000CZ457U8";"152270363";"Commerzbank AG";Germany;3.125;"2026-01-15";"2036-01-15";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-02-06";Redemption;"EU000A4D5551";"141953249";"European Union";Belgium;0.0;"2025-02-07";"2026-02-06";EUR;4870000000;"Supranational organisations";Bond;"L1";"L1"
"2026-02-05";New;"CH1307181219";"130718121";Eidgenossenschaft;Switzerland;0.0;"2026-02-05";"2026-08-06";CHF;892950000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-05";New;"XS3240761661";"151089398";"Sparebanken Vest Boligkreditt AS";Norway;2.331;"2025-11-27";"2030-11-27";SEK;10000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-05";Redemption;"XS1946788194";"46231609";"Swedbank Mortgage AB";Sweden;0.5;"2019-02-05";"2026-02-05";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-05";Redemption;"CH1307180955";"130718095";Eidgenossenschaft;Switzerland;0.0;"2025-08-07";"2026-02-05";CHF;507250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-05";New;"NL0015073UH9";"152902955";"Kingdom of the Netherlands";Netherlands;0.0;"2026-02-04";"2026-07-30";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-05";New;"DK0004630787";"139896784";"Realkredit Danmark";Denmark;1.0;"2024-11-11";"2027-04-01";DKK;18774157484;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-05";New;"DK0004614583";"51112596";"Realkredit Danmark";Denmark;1.0;"2019-04-01";"2031-04-01";DKK;8005636082;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-05";New;"EU000A4EPCA0";"152860272";"EIB European Investment Bank";Luxembourg;2.625;"2026-02-03";"2031-06-16";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-02-05";New;"CH1504033643";"150403364";"Nederl. Waterschapsbank NV";Netherlands;0.87;"2026-02-05";"2036-02-05";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-02-05";New;"NO0013708610";"151640869";"Kingdom of Norway";Norway;0.0;"2025-12-17";"2026-12-16";NOK;10000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-05";Redemption;"EU000A4DMLK9";"150311761";ESM;Luxembourg;0.0;"2025-11-06";"2026-02-05";EUR;1088160000;"Supranational organisations";Bond;"L1";"L1"
"2026-02-05";New;"EU000A4EJ8C4";"152355330";"EIB European Investment Bank";Luxembourg;0.0;"2026-01-21";"2030-01-21";GBP;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2026-02-05";New;"EU000A4DMLQ6";"153031503";ESM;Luxembourg;0.0;"2026-02-05";"2026-05-07";EUR;1084160000;"Supranational organisations";Bond;"L1";"L1"
"2026-02-04";New;"AT000B049986";"152840772";"UniCredit Bank Austria AG";Austria;0.0;"2026-01-28";"2033-01-28";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-02-04";New;"DE000A460QB0";"152891296";"State of Saxony-Anhalt";Germany;3.125;"2026-02-04";"2036-02-04";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-02-04";Redemption;"SE0013745452";"52268016";"Kommuninvest i Sverige AB";Sweden;0.75;"2020-02-04";"2026-02-04";SEK;23254000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-02-04";New;"CH1489902531";"148990253";"Muenchener Hypothekenbank EG";Germany;0.75;"2026-02-02";"2033-02-02";CHF;165000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-02-04";New;"XS2900268900";"138224738";"International Finance Corp";"United States of America";3.875;"2024-09-12";"2030-09-12";GBP;825000000;"Supranational organisations";Bond;"L1";"L1"
"2026-02-03";New;"NO0013713123";"152860352";"Kingdom of Norway";Norway;4.125;"2026-02-03";"2036-06-03";NOK;24000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-03";New;"DK0004610599";"44761337";"Realkredit Danmark";Denmark;1.0;"2018-11-09";"2030-04-01";DKK;7926832817;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-02-03";New;"GB00BSGPWD12";"152784018";"United Kingdom";"United Kingdom";0.0;"2026-02-02";"2026-08-03";GBP;1999998000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-03";New;"CH1504033668";"150403366";"Province of British Columbia";Canada;0.935;"2026-01-30";"2036-01-30";CHF;165000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-02-03";New;"DE000BU2T000";"152859806";"Federal Republic of Germany";Germany;3.4;"2026-02-03";"2047-05-15";EUR;6500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-03";New;"CH1504033676";"150403367";"Province of British Columbia";Canada;1.3525;"2026-01-30";"2046-01-30";CHF;195000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2026-02-02";New;"CH1478192441";"147819244";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-02";"2027-01-04";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-02";Redemption;"GB00BSGNDQ53";"147437562";"United Kingdom";"United Kingdom";0.0;"2025-08-04";"2026-02-02";GBP;3999998000;"Countries & central governments";Bond;"L1";"L1"
"2026-02-02";Redemption;"CH1478192359";"147819235";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-05";"2026-02-02";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-02";Redemption;"XS2582348046";"124722554";"Lloyds Bank PLC";"United Kingdom";3.25;"2023-02-02";"2026-02-02";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-02-02";Redemption;"CH1310846451";"131084645";"Schweizerische Nationalbank";Switzerland;0.0;"2025-03-03";"2026-02-02";CHF;6876000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-02";New;"CH1478192433";"147819243";"Schweizerische Nationalbank";Switzerland;0.0;"2026-02-02";"2026-03-02";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-02-02";New;"DE000NWB1W77";"136507719";"NRW.BANK";Germany;3.0;"2024-07-10";"2032-07-12";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-01-30";New;"CH1503892809";"150389280";"Nederl. Waterschapsbank NV";Netherlands;1.1075;"2026-01-30";"2041-01-30";CHF;200000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-01-30";New;"SE0026193609";"148816736";"Kommuninvest i Sverige AB";Sweden;2.65;"2025-05-12";"2031-05-12";SEK;10000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-01-30";Redemption;"XS2756364795";"132461063";"Kingdom of Sweden";Sweden;4.375;"2024-01-30";"2026-01-30";USD;2000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-30";Redemption;"GB00BL68HJ26";"55044794";"United Kingdom";"United Kingdom";0.125;"2020-06-03";"2026-01-30";GBP;41177698000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-30";New;"CH1520602934";"152060293";"Asian Development Bank";Philippines;0.8375;"2026-01-30";"2036-01-30";CHF;;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-01-30";Redemption;"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"
"2026-01-29";Redemption;"AT0000A3MUB5";"147172997";"Republic of Austria";Austria;0.0;"2025-07-24";"2026-01-29";EUR;3474703000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-29";Redemption;"NL0015002KV0";"147513465";"Kingdom of the Netherlands";Netherlands;0.0;"2025-08-04";"2026-01-29";EUR;9330000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-29";New;"CH1522175699";"152217569";"Republic of Austria";Austria;0.8425;"2026-01-29";"2036-01-29";CHF;175000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"2026-01-29";New;"CH1307181201";"130718120";Eidgenossenschaft;Switzerland;0.0;"2026-01-29";"2026-04-30";CHF;1002900000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-29";New;"US45950KDQ04";"152584699";"International Finance Corp";"United States of America";3.5;"2026-01-22";"2029-01-22";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-29";New;"AT0000A3QTP8";"152745869";"Republic of Austria";Austria;0.0;"2026-01-29";"2026-07-30";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-29";Redemption;"CH1307181078";"130718107";Eidgenossenschaft;Switzerland;0.0;"2025-10-30";"2026-01-29";CHF;654450000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-29";New;"DE000BU22122";"152611658";"Federal Republic of Germany";Germany;;"2026-01-29";"2028-03-15";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-29";New;"CH1521313051";"152131305";"Inter-American Development Bank";"United States of America";0.8025;"2026-01-29";"2036-01-29";CHF;185000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2026-01-28";Redemption;"XS2291068992";"59608431";Kommunekredit;Denmark;0.5;"2021-01-28";"2026-01-28";USD;1000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"2026-01-28";New;"CH1504033627";"150403362";"Municipality Finance Plc";Finland;0.64;"2026-01-28";"2033-01-28";CHF;125000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2026-01-28";New;"FI4000598776";"152668116";"Republic of Finland";Finland;3.55;"2026-01-28";"2041-04-15";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-28";New;"DK0006361696";"139433454";"DLR Kredit A/S";Denmark;1.0;"2024-10-25";"2030-04-01";DKK;7514756515;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-01-28";New;"DE000A3H2580";"152598602";"State of Baden-Wuerttemberg";Germany;2.75;"2026-01-27";"2033-01-27";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-01-28";New;"AT0000A3RVH9";"152695703";"Republic of Austria";Austria;3.2;"2026-01-28";"2036-02-20";EUR;5500000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-28";New;"CH1485827427";"148582742";"BNG Bank N.V. ";Netherlands;1.0825;"2026-01-28";"2041-01-28";CHF;200000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-01-28";Redemption;"XS0584363724";"12388101";"Nationwide Building Society";"United Kingdom";5.625;"2011-01-28";"2026-01-28";GBP;750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-27";New;"GB00BSGPTH47";"152578446";"United Kingdom";"United Kingdom";0.0;"2026-01-26";"2026-07-27";GBP;1999999000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-26";Redemption;"CH1478192334";"147819233";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-29";"2026-01-26";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-26";New;"US45950KDN72";"149460060";"International Finance Corp";"United States of America";0.0;"2025-10-09";"2030-10-22";USD;1015000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2026-01-26";Redemption;"CH0291625231";"29162523";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2015-08-13";"2026-01-26";CHF;755000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-01-26";Redemption;"XS2754435225";"132346874";"LKB Baden-Württemberg-Förderbank";Germany;4.5;"2024-01-26";"2026-01-26";USD;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-01-26";New;"CH1495868023";"149586802";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2026-01-26";"2033-04-05";CHF;370000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-01-26";Redemption;"CH1310847178";"131084717";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-03";"2026-01-26";CHF;10515000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-26";New;"CH1478192417";"147819241";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-26";"2026-02-23";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-26";New;"CH1478192425";"147819242";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-26";"2026-04-20";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-26";New;"CH1495868049";"149586804";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2026-01-26";"2040-11-06";CHF;260000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-01-26";New;"CH1495868031";"149586803";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.875;"2026-01-26";"2036-05-09";CHF;200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-01-26";Redemption;"GB00BSGLWL73";"142616967";"United Kingdom";"United Kingdom";0.0;"2025-07-28";"2026-01-26";GBP;4499997000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-26";Redemption;"EU000A1G0EB6";"45776964";"European Financial Stability Facility";Luxembourg;0.4;"2019-01-14";"2026-01-26";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-26";Redemption;"XS2578939105";"124548066";"The OPEC Fund for International Development";Austria;4.5;"2023-01-26";"2026-01-26";USD;1000000000;"Supranational organisations";Bond;"L2a";"L2a"
"2026-01-23";Redemption;"CH1236363409";"123636340";"Nationwide Building Society";"United Kingdom";1.7575;"2023-01-23";"2026-01-23";CHF;315000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-01-23";New;"SE0027302019";"152060302";"Kingdom of Sweden";Sweden;0.0;"2026-01-09";"2026-04-15";SEK;15000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-23";New;"SE0026142598";"148459478";"Kingdom of Sweden";Sweden;0.0;"2025-09-05";"2026-09-16";SEK;20000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-23";New;"XS3277023944";"152497844";"The OPEC Fund for International Development";Austria;1.0;;"2031-01-22";USD;1250000000;"Supranational organisations";Bond;"L2a";"L2a"
"2026-01-23";New;"US4581X0EX25";"152501140";"Inter-American Development Bank";"United States of America";4.125;"2026-01-23";"2036-01-23";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-22";Redemption;"EU000A4DMLC6";"146982962";ESM;Luxembourg;0.0;"2025-07-17";"2026-01-22";EUR;1088800000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-22";New;"EU000A4DMLP8";"152555937";ESM;Luxembourg;0.0;"2026-01-22";"2026-07-23";EUR;1043000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-22";New;"XS3275406885";"152355090";"DnB Boligkreditt AS";Norway;2.75;"2026-01-19";"2032-01-19";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-22";New;"IE000O6GBYC9";"152454761";Ireland;Ireland;3.1;"2026-01-21";"2036-06-18";EUR;5000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-22";New;"CH1307181193";"130718119";Eidgenossenschaft;Switzerland;0.0;"2026-01-22";"2026-04-23";CHF;987250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-22";Redemption;"CH1307181060";"130718106";Eidgenossenschaft;Switzerland;0.0;"2025-10-23";"2026-01-22";CHF;510400000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-22";Redemption;"XS1264161214";"29034912";"ING Bank N.V.";Netherlands;2.529;"2015-07-22";"2026-01-22";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-01-22";New;"CH1512676821";"151267682";"Canadian Imperial Bank of Commerce";Canada;0.63;"2026-01-20";"2031-01-20";CHF;325000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2026-01-22";New;"XS3221973905";"150987375";"DnB Boligkreditt AS";Norway;2.17;"2025-11-07";"2028-02-07";EUR;3000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-01-21";New;"DE000HV2A1C7";"152217595";"UniCredit Bank AG";Germany;2.625;"2026-01-14";"2031-01-14";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-21";New;"XS3272189302";"152537793";"Nationwide Building Society";"United Kingdom";4.25;"2026-01-16";"2032-12-16";GBP;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-21";New;"DE000A1RQFA5";"152460236";"State of Hesse";Germany;3.05;"2026-01-21";"2036-01-10";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-01-21";New;"XS3272185656";"152212561";"Nationwide Building Society";"United Kingdom";0.0;"2026-01-16";"2029-07-16";GBP;750000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-01-21";New;"DE000BU0E378";"152459939";"Federal Republic of Germany";Germany;0.0;"2026-01-21";"2026-12-09";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-21";Redemption;"SE0026577934";"149288278";"Kingdom of Sweden";Sweden;0.0;"2025-09-24";"2026-01-21";SEK;24260000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-21";Redemption;"FI4000590872";"145625407";"Republic of Finland";Finland;0.0;"2025-05-23";"2026-01-21";USD;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-21";Redemption;"XS2289587862";"59471956";"EIB European Investment Bank";Luxembourg;4.92764;"2021-01-21";"2026-01-21";USD;1500000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2026-01-21";New;"XS3277636877";"152451285";"Landwirtschaftliche Rentenbank";Germany;4.0;"2026-01-21";"2031-07-21";GBP;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-01-21";New;"XS3276165449";"152491759";"Kommuninvest i Sverige AB";Sweden;2.375;"2026-01-21";"2029-07-03";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2026-01-20";New;"EU000A4ENP68";"152418035";"European Union";Belgium;2.375;"2026-01-20";"2029-07-12";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-20";New;"GB00BSGPRS12";"152313631";"United Kingdom";"United Kingdom";0.0;"2026-01-19";"2026-07-20";GBP;1999993000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-19";New;"CH1478192391";"147819239";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-19";"2026-02-16";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-19";New;"DE000A4DFKQ8";"152219431";"DZ HYP AG";Germany;3.125;"2026-01-14";"2036-02-28";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-01-19";New;"CH1478192409";"147819240";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-19";"2026-07-06";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-19";Redemption;"CH1310846899";"131084689";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-04";"2026-01-19";CHF;10550000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-19";New;"EU000A2SCAX8";"152355099";"European Financial Stability Facility";Luxembourg;3.125;"2026-01-19";"2036-02-01";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-19";Redemption;"GB00BSGN9455";"147016502";"United Kingdom";"United Kingdom";0.0;"2025-07-21";"2026-01-19";GBP;5499993000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-19";New;"NO0013567925";"145206290";"Nordea Eiendomskreditt AS";Norway;4.65;"2025-05-20";"2030-05-20";NOK;20024000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-01-19";Redemption;"CH1310847319";"131084731";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-22";"2026-01-19";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-19";Redemption;"NO0010917487";"59413935";"Sparebank 1 Boligkreditt";Norway;4.92;"2021-01-19";"2026-01-19";NOK;10558000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-01-19";New;"EU000A2SCAW0";"152355104";"European Financial Stability Facility";Luxembourg;2.375;"2026-01-19";"2029-02-02";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-16";New;"XS3272092480";"152225513";"Inter-American Development Bank";"United States of America";4.0;"2026-01-16";"2031-07-31";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-16";New;"DE000RLP1650";"152364886";"State of Rhineland-Palatinate";Germany;2.125;"2026-01-15";"2028-01-17";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-01-16";New;"DE000A4DE9K2";"152280936";"Land Berlin";Germany;3.6;"2026-01-16";"2046-01-16";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-01-16";New;"XS3271043146";"152313254";"State of North Rhine-Westphalia";Germany;3.625;"2026-01-16";"2029-01-16";USD;2500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-01-16";New;"XS2188802313";"57600238";"UniCredit Bank Czech Republic and Slovakia a.s.";"Czech Republic";2.52;"2020-06-15";"2026-06-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-01-16";New;"BE0312820922";"151552265";"Kingdom of Belgium";Belgium;0.0;"2026-01-15";"2027-01-14";EUR;1850000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-16";New;"XS3272371876";"152313026";"Asian Development Bank";Philippines;1.0;"2026-01-16";"2029-01-16";EUR;2500000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-16";New;"EU000A4EM8H8";"152186213";"EIB European Investment Bank";Luxembourg;3.0;"2026-01-14";"2036-01-14";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-16";New;"XS3272090195";"152225615";"African Development Bank";"Cote d'Ivoire";3.75;"2026-01-14";"2029-01-14";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-15";New;"DE000BU25067";"152163679";"Federal Republic of Germany";Germany;2.5;"2026-01-15";"2031-04-16";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-15";Redemption;"BE0312808802";"140662525";"Kingdom of Belgium";Belgium;0.0;"2025-01-16";"2026-01-15";EUR;5687000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-15";New;"CH1307181185";"130718118";Eidgenossenschaft;Switzerland;0.0;"2026-01-15";"2026-04-16";CHF;764750000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-15";New;"XS2523326853";"121152937";"BAWAG P.S.K.";Austria;2.0;"2022-08-25";"2032-08-25";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-15";Redemption;"NL0015000QL2";"115837376";"Kingdom of the Netherlands";Netherlands;0.0;"2022-01-18";"2026-01-15";EUR;11596000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-15";New;"NL0015073TQ2";"152224404";"Kingdom of the Netherlands";Netherlands;2.5;"2026-01-15";"2031-01-15";EUR;4875000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-15";New;"DE000NRW0P99";"152256422";"State of North Rhine-Westphalia";Germany;3.8;"2026-01-15";"2056-01-14";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-01-15";New;"XS3270869954";"152162778";"Asian Development Bank";Philippines;4.0;"2026-01-15";"2031-07-01";GBP;1750000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-15";Redemption;"CH1307181052";"130718105";Eidgenossenschaft;Switzerland;0.0;"2025-10-16";"2026-01-15";CHF;508350000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-14";New;"DE000BU0E360";"152124487";"Federal Republic of Germany";Germany;0.0;"2026-01-14";"2027-01-13";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-14";New;"DE000A460C80";"152227062";"KFW Kreditanstalt für Wiederaufbau";Germany;2.375;"2026-01-14";"2029-06-29";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-01-14";New;"BE0000366758";"152170448";"Kingdom of Belgium";Belgium;3.4;"2026-01-14";"2036-06-22";EUR;8000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-14";Redemption;"DE000BU0E246";"141200212";"Federal Republic of Germany";Germany;0.0;"2025-01-15";"2026-01-14";EUR;13000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-14";Redemption;"XS1934743656";"45802199";"DnB Boligkreditt AS";Norway;0.625;"2019-01-14";"2026-01-14";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-14";New;"XS3271049341";"152219566";"Kommunalbanken A/S";Norway;3.75;"2026-01-14";"2031-01-14";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-14";New;"DE000A460C98";"152219470";"KFW Kreditanstalt für Wiederaufbau";Germany;3.0;"2026-01-14";"2036-01-04";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-01-14";New;"XS3268298463";"152254953";"BNG Bank N.V. ";Netherlands;4.25;"2026-01-14";"2036-01-14";USD;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-14";New;"FI4000598396";"152314535";"Republic of Finland";Finland;0.0;"2026-01-09";"2026-11-13";EUR;1125000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-14";Redemption;"XS1344751968";"31035144";"ABN AMRO Bank NV";Netherlands;0.875;"2016-01-14";"2026-01-14";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-13";Redemption;"XS2282405328";"59273302";"Kommunalbanken A/S";Norway;0.5;"2021-01-13";"2026-01-13";USD;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-13";New;"GB00BSGN9349";"146984236";"United Kingdom";"United Kingdom";0.0;"2026-01-12";"2026-07-13";GBP;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-13";New;"NO0013642579";"148517388";"DnB Boligkreditt AS";Norway;4.35;"2025-08-28";"2027-02-26";NOK;80000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-01-13";New;"FI4000598552";"152254957";"Republic of Finland";Finland;0.0;"2026-01-07";"2026-06-17";USD;1150000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2026-01-12";Redemption;"GB00BSGN6G62";"146813642";"United Kingdom";"United Kingdom";0.0;"2025-07-14";"2026-01-12";GBP;6499988000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-12";New;"BE0390229954";"146223520";"ING Belgium SA";Belgium;2.75;"2025-06-24";"2031-06-24";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-12";Redemption;"XS1342516629";"30990962";"BNG Bank N.V. ";Netherlands;1.0;"2016-01-12";"2026-01-12";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-12";New;"XS3268851345";"152121177";"KFW Kreditanstalt für Wiederaufbau";Germany;4.0;"2026-01-12";"2031-07-01";GBP;2000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2026-01-12";New;"XS3268973966";"152091469";"Council of Europe Development Bank";France;3.875;"2026-01-12";"2029-01-12";GBP;750000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-12";New;"DE000A460EH3";"152121257";"State of Lower Saxony";Germany;3.125;"2026-01-12";"2036-01-10";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-01-12";New;"DE000A460EG5";"152121316";"State of Lower Saxony";Germany;2.625;"2026-01-12";"2031-04-15";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-01-12";Redemption;"CH1310847293";"131084729";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-15";"2026-01-12";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-12";New;"CH1478192383";"147819238";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-12";"2026-04-07";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-12";Redemption;"CH1310847129";"131084712";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-20";"2026-01-12";CHF;6405000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-12";New;"CH1478192375";"147819237";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-12";"2026-02-09";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-09";New;"EU000A4EMTG8";"152060219";"European Union";Belgium;0.0;"2026-01-09";"2027-01-08";EUR;1292000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-09";Redemption;"DE000A2G9G15";"39752667";"State of Lower Saxony";Germany;0.375;"2018-01-10";"2026-01-09";EUR;1250000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2026-01-09";New;"DE000BU2Z064";"151987412";"Federal Republic of Germany";Germany;2.9;"2026-01-09";"2036-02-15";EUR;6000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-09";Redemption;"EU000A3L7AT2";"141142277";"European Union";Belgium;0.0;"2025-01-10";"2026-01-09";EUR;5927000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-09";Exclusion;"DK0004623816";"119867117";"Realkredit Danmark";Denmark;5.0;"2022-04-01";"2053-10-01";DKK;7413333142;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2026-01-09";New;"SE0027099375";"151471709";"Kingdom of Sweden";Sweden;0.0;"2025-12-12";"2026-12-16";SEK;20000000000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-08";New;"NL0015073S14";"152023623";"Kingdom of the Netherlands";Netherlands;0.0;"2026-01-07";"2026-06-29";EUR;1260000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2026-01-08";New;"EU000A4DMLN3";"152029574";ESM;Luxembourg;0.0;"2026-01-08";"2026-04-09";EUR;1085600000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-08";New;"CH1307181177";"130718117";Eidgenossenschaft;Switzerland;0.0;"2026-01-08";"2026-04-09";CHF;948650000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-08";Redemption;"CH1307181045";"130718104";Eidgenossenschaft;Switzerland;0.0;"2025-10-09";"2026-01-08";CHF;544300000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-08";Redemption;"EU000A4DMLH5";"149402799";ESM;Luxembourg;0.0;"2025-10-09";"2026-01-08";EUR;1085000000;"Supranational organisations";Bond;"L1";"L1"
"2026-01-07";New;"SE0020052728";"138771129";"Stadshypotek AB";Sweden;2.413;"2024-09-25";"2028-08-01";SEK;10850000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-01-07";New;"XS2419387357";"115545403";"UniCredit Bank Czech Republic and Slovakia a.s.";"Czech Republic";2.125;"2021-12-15";"2026-12-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-01-07";New;"DE000CZ45Z05";"146735516";"Commerzbank AG";Germany;2.489;"2025-07-10";"2034-07-10";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2026-01-07";New;"DE000CZ45W16";"42295803";"Commerzbank AG";Germany;0.5;"2022-03-15";"2027-03-15";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2026-01-06";Exclusion;"DE000CZ45Z05";"146735516";"Commerzbank AG";Germany;2.489;"2025-07-10";"2034-07-10";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2026-01-06";Exclusion;"DK0009513152";"39393921";"Nykredit Realkredit";Denmark;1.5;"2017-12-01";"2050-10-01";DKK;7492951477;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2026-01-06";Exclusion;"DE000CZ45W16";"42295803";"Commerzbank AG";Germany;0.5;"2022-03-15";"2027-03-15";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2026-01-05";New;"CH1478192359";"147819235";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-05";"2026-02-02";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-05";Redemption;"CH1310846378";"131084637";"Schweizerische Nationalbank";Switzerland;0.0;"2025-02-03";"2026-01-05";CHF;5053000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-05";Redemption;"GB00BSGLCY07";"141147002";"United Kingdom";"United Kingdom";0.0;"2025-07-07";"2026-01-05";GBP;6499998000;"Countries & central governments";Bond;"L1";"L1"
"2026-01-05";New;"CH1307181169";"130718116";Eidgenossenschaft;Switzerland;0.0;"2026-01-05";"2026-04-02";CHF;737500000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-05";Redemption;"CH1310847277";"131084727";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-08";"2026-01-05";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-05";New;"CH1478192367";"147819236";"Schweizerische Nationalbank";Switzerland;0.0;"2026-01-05";"2026-12-07";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-05";Redemption;"CH1307181037";"130718103";Eidgenossenschaft;Switzerland;0.0;"2025-10-02";"2026-01-05";CHF;549500000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2026-01-01";Redemption;"DK0009507931";"28769264";"Nykredit Realkredit";Denmark;2.0;"2015-07-01";"2026-01-01";DKK;39984731605;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-01-01";Redemption;"DK0009538142";"119904660";"Nykredit Realkredit";Denmark;2.1513;"2022-07-01";"2026-01-01";DKK;17329083976;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-01-01";Redemption;"DK0009296543";"26225060";"Realkredit Danmark";Denmark;1.0;"2014-12-30";"2026-01-01";DKK;44803243823;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-01-01";Redemption;"DK0004627569";"130718263";"Realkredit Danmark";Denmark;1.0;"2023-01-01";"2026-01-01";DKK;31648672821;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-01-01";Redemption;"DK0002054006";"118009537";"Nordea Kredit Realkreditaktieselskab";Denmark;2.1;"2022-04-01";"2026-01-01";DKK;15987678513;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2026-01-01";Redemption;"DK0009414179";"131209968";"Jyske Realkredit A/S";Denmark;1.0;"2023-01-01";"2026-01-01";DKK;37860176614;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-12-31";New;"DK0009551244";"145887687";"Nykredit Realkredit";Denmark;2.1629;"2025-06-10";"2027-10-01";DKK;7713317824;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-12-31";New;"XS3253235660";"151549773";EBRD;"United Kingdom";0.0;"2025-12-16";"2030-12-16";GBP;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2025-12-30";New;"GB00BSGPMK80";"151907596";"United Kingdom";"United Kingdom";0.0;"2025-12-29";"2026-06-29";GBP;;"Countries & central governments";Bond;"L1";"L1"
"2025-12-29";Redemption;"GB00BSGN3G57";"146426287";"United Kingdom";"United Kingdom";0.0;"2025-06-30";"2025-12-29";GBP;6499995000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-29";New;"CH1307181151";"130718115";Eidgenossenschaft;Switzerland;0.0;"2025-12-29";"2026-12-24";CHF;704850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-29";Redemption;"CH1145908823";"114590882";Eidgenossenschaft;Switzerland;0.0;"2024-12-27";"2025-12-29";CHF;453100000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-29";Redemption;"CH1310847251";"131084725";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-01";"2025-12-29";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-29";Redemption;"CH1310847079";"131084707";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-06";"2025-12-29";CHF;1185000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-29";New;"CH1478192334";"147819233";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-29";"2026-01-26";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-29";New;"CH1478192342";"147819234";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-29";"2026-03-23";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-23";New;"GB00BSGPL455";"151713160";"United Kingdom";"United Kingdom";0.0;"2025-12-22";"2026-06-22";GBP;2999998000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-22";Redemption;"CH0387879072";"38787907";"Kanton Tessin";Switzerland;0.01;"2017-12-22";"2025-12-22";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-12-22";New;"CH1503892759";"150389275";"Federation Des Caisses Desjardins Du Quebec";Canada;0.615;"2025-12-17";"2032-06-17";CHF;335000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-12-22";Redemption;"CH1310846816";"131084681";"Schweizerische Nationalbank";Switzerland;0.0;"2025-07-07";"2025-12-22";CHF;10125000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-22";New;"CH1310847319";"131084731";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-22";"2026-01-19";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-22";Redemption;"CH0305398254";"30539825";"Canadian Imperial Bank of Commerce";Canada;0.125;"2015-12-22";"2025-12-22";CHF;350000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-12-22";Redemption;"CH1310847236";"131084723";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-24";"2025-12-22";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-22";Redemption;"GB00BSGN2138";"146190710";"United Kingdom";"United Kingdom";0.0;"2025-06-23";"2025-12-22";GBP;6499998000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-22";New;"CH1478192326";"147819232";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-22";"2026-06-08";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-18";Redemption;"EU000A4DMLA0";"146143163";ESM;Luxembourg;0.0;"2025-06-19";"2025-12-18";EUR;1097450000;"Supranational organisations";Bond;"L1";"L1"
"2025-12-18";Redemption;"CH1307181011";"130718101";Eidgenossenschaft;Switzerland;0.0;"2025-09-18";"2025-12-18";CHF;439800000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-18";New;"CH1307181144";"130718114";Eidgenossenschaft;Switzerland;0.0;"2025-12-18";"2026-03-19";CHF;680150000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-17";New;"CH1494626224";"149462622";"Korean Air Lines Co Ltd";"Republic of Korea";0.4275;"2025-11-13";"2028-11-13";CHF;100000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"2025-12-17";New;"XS3236627546";"150899304";"ING Bank N.V.";Netherlands;2.75;"2025-11-25";"2032-11-25";EUR;2000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-12-17";Redemption;"NO0013430553";"140772994";"Kingdom of Norway";Norway;0.0;"2024-12-18";"2025-12-17";NOK;16000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-17";Redemption;"SE0013101722";"52518947";"Skandinaviska Enskilda Banken AB";Sweden;1.0;"2019-12-17";"2025-12-17";SEK;48900000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-12-17";Redemption;"XS2318615569";"110523083";"Municipality Finance Plc";Finland;0.375;"2021-03-17";"2025-12-17";GBP;1575000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-12-17";Redemption;"SE0023467881";"140606272";"Kingdom of Sweden";Sweden;0.0;"2024-12-03";"2025-12-17";SEK;29320000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-17";New;"XS2297244878";"59865372";"Inter-American Investment Corp";"United States of America";0.625;"2021-02-10";"2026-02-10";USD;1000000000;"Supranational organisations";Bond;"L2a";"L2a"
"2025-12-17";Redemption;"SE0013877214";"52879303";"Danske Hypotek AB";Sweden;1.0;"2019-12-17";"2025-12-17";SEK;10458000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-12-17";Redemption;"CH1199322384";"119932238";"Nationwide Building Society";"United Kingdom";0.9194;"2022-07-27";"2025-12-17";CHF;185000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-12-16";New;"DE000HV2A086";"150904685";"UniCredit Bank AG";Germany;3.2;"2025-11-26";"2036-07-25";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-12-16";New;"GB00BSGPJG32";"151490122";"United Kingdom";"United Kingdom";0.0;"2025-12-15";"2026-06-15";GBP;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-15";Redemption;"CH1310847038";"131084703";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-22";"2025-12-15";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-15";Redemption;"XS2353367589";"112040518";"Oesterreichische Kontrollbank AG OEKB";Austria;0.5;"2021-08-17";"2025-12-15";GBP;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-12-15";Redemption;"XS2245488775";"57820839";"Asian Infrastructure Investment Bank";China;0.2;"2020-10-21";"2025-12-15";GBP;1050000000;"Supranational organisations";Bond;"L1";"L1"
"2025-12-15";Redemption;"XS2204965540";"55989643";"Nederl. Waterschapsbank NV";Netherlands;0.25;"2020-07-15";"2025-12-15";GBP;1455000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-12-15";Redemption;"XS2389689337";"113970553";"LKB Baden-Württemberg-Förderbank";Germany;0.625;"2021-09-23";"2025-12-15";GBP;750000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-12-15";Redemption;"CH0241926317";"24192631";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.5;"2014-04-28";"2025-12-15";CHF;636000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-12-15";Redemption;"GB00BSGMZM29";"145939281";"United Kingdom";"United Kingdom";0.0;"2025-06-16";"2025-12-15";GBP;6499999000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-15";Redemption;"XS2243329807";"57581178";"International Finance Corp";"United States of America";0.25;"2020-10-13";"2025-12-15";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-12-15";Redemption;"XS2317061864";"110624784";"Council of Europe Development Bank";France;0.375;"2021-03-16";"2025-12-15";GBP;930000000;"Supranational organisations";Bond;"L1";"L1"
"2025-12-15";New;"CH1499437213";"149943721";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.5;"2025-12-15";"2031-04-18";CHF;345000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-12-15";Redemption;"CH1310847210";"131084721";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-17";"2025-12-15";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-15";Redemption;"XS1950905486";"46366511";"KFW Kreditanstalt für Wiederaufbau";Germany;1.375;"2019-02-13";"2025-12-15";GBP;1850000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-12-15";New;"CH1310847293";"131084729";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-15";"2026-01-12";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-15";Redemption;"XS1991124063";"47704659";"Inter-American Development Bank";"United States of America";1.25;"2019-05-14";"2025-12-15";GBP;1850000000;"Supranational organisations";Bond;"L1";"L1"
"2025-12-15";Redemption;"EU000A2SCAD0";"121246651";"European Financial Stability Facility";Luxembourg;1.5;"2022-08-29";"2025-12-15";EUR;4000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-12-15";Redemption;"CH0120425654";"12042565";"DnB Boligkreditt AS";Norway;2.125;"2010-12-15";"2025-12-15";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-12-15";New;"CH1310847301";"131084730";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-15";"2026-03-09";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-15";Redemption;"XS2362526126";"112472461";"NRW.BANK";Germany;0.5;"2021-07-08";"2025-12-15";GBP;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-12-12";New;"XS1190624038";"27128585";"Equinor ASA";Norway;1.25;"2015-02-17";"2027-02-17";EUR;1250000000;"Petroleum/Oil and natural gas";Bond;"L2a";"L2a"
"2025-12-12";New;"XS1883355197";"43874308";"Abbott Ireland Financing DAC";Ireland;1.5;"2018-09-27";"2026-09-27";EUR;1140000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-12-12";New;"XS2178833690";"54886343";"Equinor ASA";Norway;1.375;"2020-05-22";"2032-05-22";EUR;1000000000;"Petroleum/Oil and natural gas";Bond;"L2a";"L2a"
"2025-12-12";New;"CH1503892684";"150389268";"Akademiska Hus AB";Sweden;0.8475;"2025-12-12";"2035-12-12";CHF;150000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"2025-12-12";Redemption;"CH1228837881";"122883788";"DBS Bank Ltd";Singapore;1.515;"2022-12-12";"2025-12-12";CHF;250000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-12-12";Redemption;"DE000BU22031";"130236034";"Federal Republic of Germany";Germany;3.1;"2023-10-19";"2025-12-12";EUR;19000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-12";New;"XS1190624202";"27128610";"Equinor ASA";Norway;1.625;"2015-02-17";"2035-02-17";EUR;1000000000;"Petroleum/Oil and natural gas";Bond;"L2a";"L2a"
"2025-12-11";New;"BE0312819916";"140662598";"Kingdom of Belgium";Belgium;0.0;"2025-12-11";"2026-12-10";EUR;1730000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-11";New;"CH1307181136";"130718113";Eidgenossenschaft;Switzerland;0.0;"2025-12-11";"2026-03-12";CHF;503050000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-11";Redemption;"CH1307181003";"130718100";Eidgenossenschaft;Switzerland;0.0;"2025-09-11";"2025-12-11";CHF;536250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-11";Redemption;"BE0312807796";"140662380";"Kingdom of Belgium";Belgium;0.0;"2025-01-09";"2025-12-11";EUR;6019000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-10";New;"DK0009548026";"138547560";"Nykredit Realkredit";Denmark;2.2238;"2024-07-01";"2027-10-01";DKK;7532398271;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-12-10";Redemption;"XS2615298408";"126528624";"Kommuninvest i Sverige AB";Sweden;4.25;"2023-04-26";"2025-12-10";USD;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2025-12-10";Redemption;"DE000BU0E253";"141618055";"Federal Republic of Germany";Germany;0.0;"2025-01-29";"2025-12-10";EUR;8000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-09";New;"NO0013648287";"148705694";"Storebrand Boligkreditt AS";Norway;4.5;"2025-09-09";"2030-10-02";NOK;10000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-12-09";New;"GB00BSGPGK62";"151266611";"United Kingdom";"United Kingdom";0.0;"2025-12-08";"2026-06-08";GBP;2999997000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-08";New;"CH1310847285";"131084728";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-08";"2026-11-09";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-08";Redemption;"XS2270152098";"58736003";"LKB Baden-Württemberg-Förderbank";Germany;0.5;"2020-12-08";"2025-12-08";USD;1250000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-12-08";Redemption;"CH1310847194";"131084719";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-10";"2025-12-08";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-08";New;"CH1310847277";"131084727";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-08";"2026-01-05";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-08";Redemption;"GB00BSGMXH36";"145824357";"United Kingdom";"United Kingdom";0.0;"2025-06-09";"2025-12-08";GBP;6499995000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-08";Redemption;"CH1310846295";"131084629";"Schweizerische Nationalbank";Switzerland;0.0;"2025-01-06";"2025-12-08";CHF;5225000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-08";Redemption;"DE000CZ43ZJ6";"42295833";"Commerzbank AG";Germany;2.75;"2022-12-08";"2025-12-08";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-12-05";New;"CZ0001007603";"150846413";"Czech Republic";"Czech Republic";0.0;"2025-11-07";"2026-06-05";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-05";New;"XS2526839506";"121446710";"Siemens Financieringsmaatschappij NV";Netherlands;3.0;"2022-09-08";"2033-09-08";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-12-05";Redemption;"EU000A4EB329";"145732534";"European Union";Belgium;0.0;"2025-06-06";"2025-12-05";EUR;3727000000;"Supranational organisations";Bond;"L1";"L1"
"2025-12-05";New;"XS3240803844";"151026675";"LKB Baden-Württemberg-Förderbank";Germany;3.875;"2025-11-27";"2027-12-07";GBP;750000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-12-05";New;"XS2589790109";"125198688";"Siemens Financieringsmaatschappij NV";Netherlands;3.375;"2023-02-24";"2031-08-24";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-12-05";New;"EU000A4ELKS4";"151262901";"European Union";Belgium;0.0;"2025-12-05";"2026-12-04";EUR;1185000000;"Supranational organisations";Bond;"L1";"L1"
"2025-12-05";Redemption;"CZ0001007520";"145935355";"Czech Republic";"Czech Republic";0.0;"2025-06-06";"2025-12-05";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-05";New;"XS2769894135";"133065298";"Siemens Financieringsmaatschappij NV";Netherlands;3.125;"2024-02-22";"2032-05-22";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-12-04";Exclusion;"DK0009535478";"116942057";"Nykredit Realkredit";Denmark;3.0;"2022-01-01";"2053-10-01";DKK;7494338898;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2025-12-04";Redemption;"CH1307180997";"130718099";Eidgenossenschaft;Switzerland;0.0;"2025-09-04";"2025-12-04";CHF;725450000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-04";Redemption;"EU000A4DMLF9";"148461377";ESM;Luxembourg;0.0;"2025-09-04";"2025-12-04";EUR;1499360000;"Supranational organisations";Bond;"L1";"L1"
"2025-12-04";New;"EU000A4DMLM5";"151239012";ESM;Luxembourg;0.0;"2025-12-04";"2026-03-05";EUR;1093680000;"Supranational organisations";Bond;"L1";"L1"
"2025-12-04";New;"CH1307181128";"130718112";Eidgenossenschaft;Switzerland;0.0;"2025-12-04";"2026-03-05";CHF;522850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-04";New;"CH1472996946";"147299694";"International Development Association";"United States of America";0.71;"2025-12-01";"2037-12-01";CHF;120000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2025-12-03";New;"CH0423233540";"42323354";"North American Development Bank";"United States of America";0.3;"2018-07-24";"2026-07-24";CHF;125000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"2025-12-03";New;"CH0545766559";"54576655";"North American Development Bank";"United States of America";0.55;"2020-05-28";"2033-05-27";CHF;160000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"2025-12-03";Redemption;"CH0199543544";"19954354";"Kanton Zürich";Switzerland;1.0;"2012-12-03";"2025-12-03";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-12-03";New;"CH0545766542";"54576654";"North American Development Bank";"United States of America";0.2;"2020-05-28";"2028-11-28";CHF;180000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"2025-12-03";New;"NL0015002XE9";"151240675";"Kingdom of the Netherlands";Netherlands;0.0;"2025-12-03";"2026-05-28";EUR;1090000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-03";New;"CH1498422802";"149842280";"Kanton Zürich";Switzerland;0.35;"2025-12-03";"2031-12-03";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-12-03";New;"CH1498422810";"149842281";"Kanton Zürich";Switzerland;0.8;"2025-12-03";"2040-12-03";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-12-02";New;"DK0009552051";"148784244";"Nykredit Realkredit";Denmark;2.202;"2025-07-01";"2028-07-01";DKK;7664257000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-12-02";New;"SE0026853277";"150555028";"Kingdom of Sweden";Sweden;0.0;"2025-11-14";"2026-02-18";SEK;20000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-02";Redemption;"XS2265251905";"58539425";"Nederl. Waterschapsbank NV";Netherlands;0.5;"2020-12-02";"2025-12-02";USD;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-12-02";New;"GB00BSGPF325";"151037659";"United Kingdom";"United Kingdom";0.0;"2025-12-01";"2026-06-01";GBP;2999996000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-01";New;"CH1310847269";"131084726";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-01";"2026-02-23";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-01";Redemption;"CH0303138520";"30313852";"Deutsche Bahn AG";Germany;0.1;"2015-12-01";"2025-12-01";CHF;175000000;"Traffic & Transportation";Bond;"L2a, L2a CHF";"L2a"
"2025-12-01";Redemption;"XS2561746855";"123506581";"Nordea Mortgage Bank Plc";Finland;2.625;"2022-12-01";"2025-12-01";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-12-01";New;"CH1310847251";"131084725";"Schweizerische Nationalbank";Switzerland;0.0;"2025-12-01";"2025-12-29";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-01";New;"CH1498422885";"149842288";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.85;"2025-12-01";"2038-04-15";CHF;241000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-12-01";Redemption;"XS0564485273";"12077767";"BG Energy Capital PLC";"United Kingdom";5.125;"2010-12-01";"2025-12-01";GBP;750000000;"Energy & water supply";Bond;"L2a";"L2a"
"2025-12-01";Redemption;"GB00BSGMVK25";"145542079";"United Kingdom";"United Kingdom";0.0;"2025-06-02";"2025-12-01";GBP;5999993000;"Countries & central governments";Bond;"L1";"L1"
"2025-12-01";Redemption;"CH1310847160";"131084716";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-03";"2025-12-01";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-01";Redemption;"CH1310846998";"131084699";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-08";"2025-12-01";CHF;886000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-12-01";Redemption;"CH0361533067";"36153306";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.25;"2017-07-17";"2025-12-01";CHF;710000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-11-28";New;"XS3237640183";"150939032";"Nordea Mortgage Bank Plc";Finland;2.625;"2025-11-25";"2030-11-25";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-11-28";Redemption;"CH0238765116";"23876511";"Auckland Council";"New Zealand";1.5;"2014-03-28";"2025-11-28";CHF;175000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2025-11-27";Redemption;"NL0015002IJ9";"145632615";"Kingdom of the Netherlands";Netherlands;0.0;"2025-06-04";"2025-11-27";EUR;7530000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-27";Redemption;"AT0000A3MUA7";"148232023";"Republic of Austria";Austria;0.0;"2025-08-28";"2025-11-27";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-27";New;"DE000A3H2564";"150988652";"State of Baden-Wuerttemberg";Germany;2.75;"2025-11-27";"2032-11-26";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-11-27";New;"CH1487332111";"148733211";"Kanton Genf";Switzerland;0.96;"2025-11-27";"2065-11-27";CHF;220000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-11-27";New;"XS2416563901";"115057354";"Cooperatieve Rabobank U.A.";Netherlands;0.125;"2021-12-01";"2031-12-01";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-11-27";New;"BE0390269380";"150955840";"Flemish Community";Belgium;2.375;"2025-11-27";"2028-11-27";EUR;1750000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-11-27";Redemption;"CH1307180989";"130718098";Eidgenossenschaft;Switzerland;0.0;"2025-08-28";"2025-11-27";CHF;344850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-27";New;"CH1307181110";"130718111";Eidgenossenschaft;Switzerland;0.0;"2025-11-27";"2026-02-26";CHF;333250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-27";New;"BE0390270396";"150956355";"Flemish Community";Belgium;3.375;"2025-11-27";"2035-06-22";EUR;1750000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-11-27";New;"AT0000A3PPG7";"150943364";"Republic of Austria";Austria;0.0;"2025-11-27";"2026-02-26";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-26";New;"CH1477661289";"147766128";"Kanton Glarus";Switzerland;0.55;"2025-11-19";"2035-11-19";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-11-26";New;"CH1485827385";"148582738";"Caribbean Development Bank";Barbados;0.59;"2025-11-19";"2030-11-19";CHF;100000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2025-11-26";New;"DK0009418592";"150659160";"Jyske Realkredit A/S";Denmark;0.0;"2025-01-01";"2030-01-01";DKK;10000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-11-26";New;"DK0009550949";"145858603";"Nykredit Realkredit";Denmark;0.0;"2025-04-01";"2029-01-01";DKK;16005000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-11-25";New;"GB00BSGPCJ77";"150802351";"United Kingdom";"United Kingdom";0.0;"2025-11-24";"2026-05-26";GBP;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-25";New;"CH1494626406";"149462640";"Westpac Banking Corp";Australia;0.5875;"2025-11-24";"2032-11-24";CHF;210000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-11-25";New;"CH1265891080";"126589108";"Kanton Basel-Stadt";Switzerland;0.0;"2025-11-25";"2027-11-25";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-11-24";New;"DK0009529075";"55325480";"Nykredit Realkredit";Denmark;1.0;"2020-01-01";"2031-01-01";DKK;9444312477;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-11-24";Redemption;"GB00BSGMSP66";"145359895";"United Kingdom";"United Kingdom";0.0;"2025-05-27";"2025-11-24";GBP;5999998000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-24";Redemption;"CH1310846733";"131084673";"Schweizerische Nationalbank";Switzerland;0.0;"2025-06-10";"2025-11-24";CHF;10954000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-24";Redemption;"XS2259866577";"58343243";"BNG Bank N.V. ";Netherlands;0.5;"2020-11-24";"2025-11-24";USD;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-11-24";New;"CH1310847236";"131084723";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-24";"2025-12-22";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-24";Redemption;"NO0010907181";"58398631";"DnB Boligkreditt AS";Norway;4.51;"2020-11-24";"2025-11-24";NOK;20000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2025-11-24";Redemption;"CH1310847137";"131084713";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-27";"2025-11-24";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-24";New;"CH1310847244";"131084724";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-24";"2026-05-11";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-21";New;"DK0009925182";"149107560";"Kingdom of Denmark";Denmark;2.25;"2025-09-22";"2035-11-15";DKK;8500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-21";New;"DK0002064237";"148897802";"Nordea Kredit Realkreditaktieselskab";Denmark;2.25;"2025-09-17";"2029-01-01";DKK;14800000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-11-21";Redemption;"XS2557551889";"123261655";"ING Bank N.V.";Netherlands;2.75;"2022-11-21";"2025-11-21";EUR;1750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-11-20";New;"DK0009416380";"140288206";"Jyske Realkredit A/S";Denmark;1.0;"2024-10-01";"2026-10-01";DKK;7512948936;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-11-20";New;"DK0009416703";"141276413";"Jyske Realkredit A/S";Denmark;1.0;"2025-01-10";"2027-01-01";DKK;12043995184;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-11-20";New;"CH1307181102";"130718110";Eidgenossenschaft;Switzerland;0.0;"2025-11-20";"2026-02-19";CHF;567850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-20";Redemption;"CH1307180971";"130718097";Eidgenossenschaft;Switzerland;0.0;"2025-08-21";"2025-11-20";CHF;425250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-20";Redemption;"EU000A4DMK81";"145348309";ESM;Luxembourg;0.0;"2025-05-22";"2025-11-20";EUR;1094000000;"Supranational organisations";Bond;"L1";"L1"
"2025-11-20";New;"EU000A4DMLL7";"150802016";ESM;Luxembourg;0.0;"2025-11-20";"2026-05-21";EUR;1083700000;"Supranational organisations";Bond;"L1";"L1"
"2025-11-19";Redemption;"SE0025667439";"147642124";"Kingdom of Sweden";Sweden;0.0;"2025-08-08";"2025-11-19";SEK;13500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-19";New;"DK0004630357";"139896739";"Realkredit Danmark";Denmark;1.0;"2024-11-11";"2027-01-01";DKK;31035909645;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-11-19";New;"XS3045515262";"143807559";"ABN AMRO Bank NV";Netherlands;2.375;"2025-04-07";"2028-04-07";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-11-19";Redemption;"CH0441186514";"44118651";"Bank of Nova Scotia";Canada;0.2;"2018-11-19";"2025-11-19";CHF;830000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-11-19";New;"DE000BU0E352";"150611111";"Federal Republic of Germany";Germany;0.0;"2025-11-19";"2026-11-18";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-19";New;"XS2889321589";"137859126";"ABN AMRO Bank NV";Netherlands;2.625;"2024-08-30";"2027-08-30";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-11-19";Redemption;"DE000A30VUG3";"122621191";"KFW Kreditanstalt für Wiederaufbau";Germany;2.5;"2022-10-25";"2025-11-19";EUR;4000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-11-19";Redemption;"DE000BU0E238";"139899663";"Federal Republic of Germany";Germany;0.0;"2024-11-20";"2025-11-19";EUR;10500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-18";New;"DK0004614153";"51110276";"Realkredit Danmark";Denmark;1.0;"2019-01-01";"2031-01-01";DKK;17735730696;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-11-18";New;"GB00BSGP8Z54";"150560198";"United Kingdom";"United Kingdom";0.0;"2025-11-17";"2026-05-18";GBP;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-18";New;"SE0021515202";"133318769";"Danske Hypotek AB";Sweden;3.25;"2024-02-15";"2029-12-19";SEK;29450000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-11-17";New;"CH1310847228";"131084722";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-17";"2026-02-09";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-17";Redemption;"GB00BSGMNZ10";"145094029";"United Kingdom";"United Kingdom";0.0;"2025-05-19";"2025-11-17";GBP;5999995000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-17";Redemption;"CH0301549348";"30154934";"Akademiska Hus AB";Sweden;0.25;"2015-11-17";"2025-11-17";CHF;250000000;"Real estate";Bond;"L2a, L2a CHF";"L2a"
"2025-11-17";New;"CH1494626315";"149462631";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2025-11-17";"2050-11-17";CHF;200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-11-17";Redemption;"CH1310846956";"131084695";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-25";"2025-11-17";CHF;744000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-17";Exclusion;"SE0021515202";"133318769";"Danske Hypotek AB";Sweden;3.25;"2024-02-15";"2029-12-19";SEK;28950000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-11-17";Redemption;"CH0423233516";"42323351";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.25;"2018-07-13";"2025-11-17";CHF;790000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-11-17";Exclusion;"DE000CZ45W73";"42295820";"Commerzbank AG";Germany;2.515;"2022-07-22";"2026-07-22";EUR;0;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2025-11-17";Redemption;"CH1310847103";"131084710";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-20";"2025-11-17";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-17";New;"CH1310847210";"131084721";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-17";"2025-12-15";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-15";Redemption;"DK0009923138";"24452460";"Kingdom of Denmark";Denmark;1.75;"2013-11-15";"2025-11-15";DKK;42292000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-14";Redemption;"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"
"2025-11-14";Redemption;"XS2717986876";"130772697";"Kingdom of Denmark";Denmark;5.0;"2023-11-14";"2025-11-14";USD;1500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-14";New;"BE0312818900";"140662524";"Kingdom of Belgium";Belgium;0.0;"2025-11-13";"2026-11-12";EUR;1601000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-13";Redemption;"FI4000582762";"141168034";"Republic of Finland";Finland;0.0;"2025-01-09";"2025-11-13";EUR;5209000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-13";Redemption;"DE000A2G9HE4";"44752888";"DZ HYP AG";Germany;0.5;"2018-11-13";"2025-11-13";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-11-13";Redemption;"CH1307180963";"130718096";Eidgenossenschaft;Switzerland;0.0;"2025-08-14";"2025-11-13";CHF;529900000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-13";New;"CH1307181094";"130718109";Eidgenossenschaft;Switzerland;0.0;"2025-11-13";"2026-02-12";CHF;584150000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-13";Redemption;"BE0312803753";"131443021";"Kingdom of Belgium";Belgium;0.0;"2024-11-14";"2025-11-13";EUR;6912000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-13";New;"CH1477384155";"147738415";"Rhätische Bahn (RHB)";Switzerland;0.85;"2025-10-31";"2042-10-31";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"2025-11-12";Redemption;"CH0441186480";"44118648";"Hypo Vorarlberg Bank AG";Austria;0.25;"2018-11-12";"2025-11-12";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-11-12";New;"CH1485827187";"148582718";"NRW.BANK";Germany;0.8425;"2025-11-12";"2040-11-12";CHF;155000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2025-11-11";New;"GB00BSGP6M85";"150347478";"United Kingdom";"United Kingdom";0.0;"2025-11-10";"2026-05-11";GBP;2999996000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-11";New;"EU000A2SCAV2";"150435849";"European Financial Stability Facility";Luxembourg;2.5;"2025-11-11";"2030-11-11";EUR;3000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-11-10";Redemption;"CH1310847186";"131084718";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-03";"2025-11-10";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-10";Redemption;"CH1310846212";"131084621";"Schweizerische Nationalbank";Switzerland;0.0;"2024-12-09";"2025-11-10";CHF;5210000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-10";New;"CH1310847194";"131084719";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-10";"2025-12-08";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-10";Redemption;"CH1310847087";"131084708";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-13";"2025-11-10";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-10";New;"CH1310847202";"131084720";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-10";"2026-10-12";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-10";Redemption;"GB00BSGML684";"144859977";"United Kingdom";"United Kingdom";0.0;"2025-05-12";"2025-11-10";GBP;5999992000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-07";Redemption;"EU000A4EAKN8";"144956143";"European Union";Belgium;0.0;"2025-05-09";"2025-11-07";EUR;2840000000;"Supranational organisations";Bond;"L1";"L1"
"2025-11-07";New;"EU000A4EJ3Q5";"150345672";"European Union";Belgium;0.0;"2025-11-07";"2026-11-06";EUR;1160000000;"Supranational organisations";Bond;"L1";"L1"
"2025-11-07";Exclusion;"DK0006352869";"111312035";"DLR Kredit A/S";Denmark;2.08;"2021-04-01";"2026-07-01";DKK;7488848060;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2025-11-07";Redemption;"CH1221150506";"122115050";"Nestle Capital Markets SA";Switzerland;1.625;"2022-11-08";"2025-11-07";CHF;360000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"2025-11-07";New;"CH1487332004";"148733200";"EGW EZ für Gemeinnützige Wohnbauträger";Switzerland;1.02;"2025-11-03";"2045-11-03";CHF;113100000;"Mortgage & funding institutions";Bond;"L1, L1 CHF";"L1"
"2025-11-06";New;"CH1307181086";"130718108";Eidgenossenschaft;Switzerland;0.0;"2025-11-06";"2026-05-07";CHF;466750000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-06";Redemption;"EU000A4DMLD4";"147595680";ESM;Luxembourg;0.0;"2025-08-07";"2025-11-06";EUR;1099500000;"Supranational organisations";Bond;"L1";"L1"
"2025-11-06";Redemption;"CH1307180823";"130718082";Eidgenossenschaft;Switzerland;0.0;"2025-05-08";"2025-11-06";CHF;454150000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-06";New;"EU000A4DMLK9";"150311761";ESM;Luxembourg;0.0;"2025-11-06";"2026-02-05";EUR;1088160000;"Supranational organisations";Bond;"L1";"L1"
"2025-11-05";New;"XS2796662323";"134179865";"NRW.BANK";Germany;4.125;"2024-04-05";"2028-10-20";GBP;780000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-11-05";New;"NL0015002S44";"150224640";"Netherlands (Ministry of Finance)";Netherlands;0.0;;"2026-04-29";EUR;1680000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-04";Redemption;"XS2551489821";"122798844";"NRW.BANK";Germany;4.625;"2022-11-04";"2025-11-04";USD;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-11-04";New;"DK0009820169";"148289058";"Kingdom of Denmark";Denmark;0.0;"2025-08-29";"2026-03-03";DKK;10480000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-04";Redemption;"EU000A284451";"58251952";"European Union";Belgium;0.0;"2020-11-17";"2025-11-04";EUR;8000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-11-04";Redemption;"XS2623820953";"126993458";"Skandinaviska Enskilda Banken AB";Sweden;3.25;"2023-05-17";"2025-11-04";EUR;1750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-11-04";New;"GB00BSGP5105";"150138585";"United Kingdom";"United Kingdom";0.0;"2025-11-03";"2026-05-05";GBP;2999997000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-04";New;"XS3222747936";"150235454";"Republic of Finland";Finland;3.625;"2025-11-04";"2030-11-04";USD;1500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-03";New;"CH1310847186";"131084718";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-03";"2025-11-10";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-03";Redemption;"GB00BSGMHL55";"144689726";"United Kingdom";"United Kingdom";0.0;"2025-05-06";"2025-11-03";GBP;5499992000;"Countries & central governments";Bond;"L1";"L1"
"2025-11-03";Redemption;"CH1310846915";"131084691";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-11";"2025-11-03";CHF;210000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-03";New;"CH1310847178";"131084717";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-03";"2026-01-26";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-03";New;"CH1310847160";"131084716";"Schweizerische Nationalbank";Switzerland;0.0;"2025-11-03";"2025-12-01";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-03";New;"XS3219429621";"150270259";"Nederl. Waterschapsbank NV";Netherlands;2.125;"2025-10-30";"2028-10-30";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-11-03";New;"XS3218787417";"150110393";"International Development Association";"United States of America";4.0;"2025-10-30";"2050-10-28";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-11-03";Redemption;"CH1310847152";"131084715";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-27";"2025-11-03";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-11-03";Redemption;"CH1310847061";"131084706";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-06";"2025-11-03";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-31";New;"CH1458320400";"145832040";"Kanton Tessin";Switzerland;0.9925;"2025-10-31";"2050-10-31";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-10-31";New;"CH1477661263";"147766126";"Stadt Bern";Switzerland;0.55;"2025-09-26";"2032-09-27";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2025-10-31";New;"GB00BVP99780";"150086495";"United Kingdom";"United Kingdom";4.125;"2025-10-30";"2033-03-07";GBP;4687499000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-31";New;"CH1485827120";"148582712";"World Bank";"United States of America";0.8175;"2025-10-30";"2040-10-30";CHF;130000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2025-10-30";New;"CH1487332053";"148733205";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.9;"2025-10-30";"2039-12-15";CHF;200000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-10-30";New;"CH1380011275";"138001127";"North American Development Bank";"United States of America";1.1525;"2024-10-30";"2030-10-30";CHF;140000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"2025-10-30";New;"US459058LY71";"150045649";"World Bank";"United States of America";3.5;"2025-10-28";"2030-10-28";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-30";New;"CH0362748276";"36274827";"North American Development Bank";"United States of America";0.2;"2017-04-26";"2027-10-26";CHF;125000000;"Supranational organisations";Bond;"L2a, L2a CHF";"L2a"
"2025-10-30";New;"DK0002061647";"140826268";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2024-12-18";"2030-10-01";DKK;7516330921;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-10-30";Redemption;"NL0015002HM5";"144775374";"Kingdom of the Netherlands";Netherlands;0.0;"2025-05-08";"2025-10-30";EUR;6700000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-30";Redemption;"CH0119015086";"11901508";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;2.0;"2010-11-01";"2025-10-30";CHF;590000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-10-30";New;"AT0000A3PPH5";"150110453";"Republic of Austria";Austria;0.0;"2025-10-30";"2026-04-30";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-30";Redemption;"CH1307180948";"130718094";Eidgenossenschaft;Switzerland;0.0;"2025-07-31";"2025-10-30";CHF;551000000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-30";New;"CH1307181078";"130718107";Eidgenossenschaft;Switzerland;0.0;"2025-10-30";"2026-01-29";CHF;654450000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-30";New;"XS2977903314";"141298461";"Landwirtschaftliche Rentenbank";Germany;2.75;"2025-01-17";"2033-01-17";EUR;1025000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-10-30";Redemption;"AT0000A3KPE3";"144488666";"Republic of Austria";Austria;0.0;"2025-04-24";"2025-10-30";EUR;4537285900;"Countries & central governments";Bond;"L1";"L1"
"2025-10-29";New;"XS3219317669";"150084089";Finnvera;Finland;2.375;"2025-10-29";"2030-10-29";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2025-10-29";New;"DE000A460P44";"150067994";"State of Lower Saxony";Germany;2.625;"2025-10-29";"2032-10-29";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-10-28";New;"XS3216984099";"150045486";"Kingdom of Sweden";Sweden;3.375;"2025-10-28";"2028-01-28";USD;2000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-28";New;"GB00BSGMJ191";"144683092";"United Kingdom";"United Kingdom";0.0;"2025-10-27";"2026-04-27";GBP;2999996000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-27";New;"GB00BVP99673";"150000776";"United Kingdom";"United Kingdom";4.125;"2025-10-24";"2031-03-07";GBP;5463749000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-27";Redemption;"CH1310846659";"131084665";"Schweizerische Nationalbank";Switzerland;0.0;"2025-05-12";"2025-10-27";CHF;10331000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-27";Redemption;"CH1310847046";"131084704";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-29";"2025-10-27";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-27";New;"CH1310847137";"131084713";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-27";"2025-11-24";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-27";New;"CH1310847152";"131084715";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-27";"2025-11-03";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-27";New;"CH1310847145";"131084714";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-27";"2026-04-13";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-27";New;"CH1458320384";"145832038";"Kanton Solothurn";Switzerland;0.6;"2025-10-27";"2035-10-26";CHF;125000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-10-27";Redemption;"GB00BSGMF991";"144485583";"United Kingdom";"United Kingdom";0.0;"2025-04-28";"2025-10-27";GBP;5499996000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-27";Redemption;"CH0379268755";"37926875";"Kanton Solothurn";Switzerland;0.0;"2017-10-25";"2025-10-27";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-10-27";New;"SE0013106614";"142117235";"Kommuninvest i Sverige AB";Sweden;2.214;"2025-02-05";"2027-10-20";SEK;11450000000;"Financial, investment & other diversified comp.";"Floating Rate Bond";"L1";"L1"
"2025-10-24";New;"CH1496186524";"149618652";"Province of Quebec";Canada;0.9175;"2025-10-24";"2035-10-24";CHF;435000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-10-24";Redemption;"XS2549048481";"122621134";"Kommunalbanken A/S";Norway;4.625;"2022-10-25";"2025-10-24";USD;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-10-24";New;"CH1462975165";"146297516";"Stadt Bern";Switzerland;1.15;"2025-10-24";"2051-10-24";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2025-10-23";New;"CH1307181060";"130718106";Eidgenossenschaft;Switzerland;0.0;"2025-10-23";"2026-01-22";CHF;510400000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-23";Redemption;"CH1307180930";"130718093";Eidgenossenschaft;Switzerland;0.0;"2025-07-24";"2025-10-23";CHF;521350000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-23";New;"EU000A4DMLJ1";"149947201";ESM;Luxembourg;0.0;"2025-10-23";"2026-04-23";EUR;1095000000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-23";Redemption;"EU000A4DMK65";"144266582";ESM;Luxembourg;0.0;"2025-04-17";"2025-10-23";EUR;1084900000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-22";Redemption;"XS2549046865";"122651589";"Kommuninvest i Sverige AB";Sweden;4.75;"2022-10-26";"2025-10-22";USD;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2025-10-22";Redemption;"GB00BPCJD880";"124358801";"United Kingdom";"United Kingdom";3.5;"2023-01-18";"2025-10-22";GBP;36016346000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-21";Exclusion;"FR0013078755";"30832625";"BNP Paribas Home Loan SFH";France;0.95;"2015-12-22";"2025-12-22";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400DC98";"122520867";"La Banque Postale Home Loan SFH";France;3.25;"2022-10-19";"2030-01-23";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400NE03";"132329177";"Caisse Francaise de Fin Local";France;3.125;"2024-01-24";"2033-11-24";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013260361";"37002440";"BPCE SFH";France;1.0;"2017-06-08";"2029-06-08";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400NXK3";"132877708";"BPCE SFH";France;3.125;"2024-02-20";"2036-02-20";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128983980";"146538312";"French Republic";France;0.0;"2025-07-02";"2026-01-14";EUR;12911000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400B9U1";"119932215";"Credit Mutuel Home Loan SFH SA";France;2.375;"2022-06-28";"2028-02-08";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014001MO8";"59517790";"BPCE SFH";France;0.01;"2021-01-29";"2029-01-29";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013422383";"48174080";"Societe des Grands Projets";France;1.7;"2019-06-03";"2050-05-25";EUR;2500000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013454733";"50725061";"La Banque Postale Home Loan SFH";France;0.01;"2019-10-22";"2029-10-22";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400G6E6";"125288265";CADES;France;3.125;"2023-03-01";"2030-03-01";EUR;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014007QS7";"115984455";"BPCE SFH";France;0.01;"2022-01-21";"2027-01-21";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014008E81";"116785084";CADES;France;0.6;"2022-02-16";"2029-11-25";EUR;3500000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";New;"XS3170229135";"148347601";"ING Bank N.V.";Netherlands;2.5;"2025-09-02";"2030-09-02";EUR;1750000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-10-21";Exclusion;"FR001400IAO3";"127538903";"Credit Agricole Home Loan SFH";France;3.25;"2023-06-08";"2033-06-08";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400CM22";"121620446";"CFF Cie Fin Foncier";France;2.375;"2022-09-15";"2030-03-15";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400T1N3";"138766644";"La Banque Postale Home Loan SFH";France;3.044;"2024-10-04";"2039-10-04";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013482189";"52425718";"Caisse Francaise de Fin Local";France;0.375;"2020-02-13";"2040-02-13";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400X5T5";"141850303";"BPCE SFH";France;3.093;"2025-02-06";"2032-08-06";EUR;1165000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013348802";"42662005";"Credit Agricole Home Loan SFH";France;0.875;"2018-07-12";"2028-08-11";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013254273";"36569657";"Credit Agricole Home Loan SFH";France;0.75;"2017-05-05";"2027-05-05";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400FIG8";"124665807";"BNP Paribas Home Loan SFH";France;3.0;"2023-01-31";"2030-01-31";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013371531";"44140269";"BNP Paribas Home Loan SFH";France;0.734;"2018-10-11";"2026-05-11";EUR;1100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";New;"XS3182454952";"149012010";"Danske Bank A/S";Denmark;2.409;"2025-09-12";"2031-09-12";EUR;1250000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2025-10-21";Exclusion;"FR001400N7G0";"132145618";CADES;France;2.75;"2024-01-16";"2029-02-25";EUR;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014004016";"112048902";CADES;France;0.0;"2021-06-15";"2026-11-25";EUR;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132702";"148233469";"French Republic";France;0.0;"2025-08-27";"2026-03-11";EUR;7651000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014006OB0";"114974752";"Societe des Grands Projets";France;1.0;"2021-11-26";"2051-11-26";EUR;1250000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400H4K7";"126160013";"Societe des Grands Projets";France;3.7;"2023-04-05";"2053-05-25";EUR;1000000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0024141100";"2414110";"CFF Cie Fin Foncier";France;2.5;"2006-02-24";"2031-02-24";CHF;375000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013287299";"38648682";"SOCIETE GENERALE SFH";France;0.75;"2017-10-18";"2027-10-18";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0025826949";"2582694";"SNCF Reseau";France;3.25;"2006-06-30";"2032-06-30";CHF;250000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013314036";"40199402";"SFIL SA";France;0.75;"2018-02-06";"2026-02-06";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400NJB1";"132465830";"SOCIETE GENERALE SFH";France;3.0;"2024-02-01";"2027-02-01";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400DHZ5";"122627606";"SOCIETE GENERALE SFH";France;3.0;"2022-10-28";"2025-10-28";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400TEV7";"31499021";"BPCE SFH";France;2.99;"2024-10-28";"2033-10-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS1186684137";"27035494";"SNCF Reseau";France;1.125;"2015-02-12";"2030-05-25";EUR;1950000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1414003520";"141400352";"Caisse Depots & Consignations";France;0.81;"2025-02-27";"2030-02-27";CHF;200000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400HQB8";"126690018";UNEDIC;France;3.125;"2023-05-04";"2033-04-25";EUR;1000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132710";"149021102";"French Republic";France;0.0;"2025-09-24";"2026-04-09";EUR;8729000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR00140045Z3";"112179691";UNEDIC;France;0.5;"2021-06-23";"2036-05-25";EUR;2000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0010913749";"11440785";"CFF Cie Fin Foncier";France;4.0;"2010-06-24";"2025-10-24";EUR;2680000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013432069";"48820576";"AXA Home Loan SFH SA";France;0.05;"2019-07-05";"2027-07-05";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400PU76";"134862078";"Caisse Depots & Consignations";France;3.0;"2024-05-03";"2029-05-25";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013445129";"49911054";"CFF Cie Fin Foncier";France;0.01;"2019-09-10";"2027-11-10";EUR;1150000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400G5S8";"125285897";"Credit Agricole Home Loan SFH";France;3.25;"2023-02-28";"2026-09-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013234986";"35515526";"Credit Agricole Home Loan SFH";France;1.375;"2017-02-03";"2032-02-03";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013508231";"54196937";"BNP Paribas Home Loan SFH";France;0.345;"2020-04-16";"2029-04-16";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014003BW0";"111393509";"Credit Mutuel Home Loan SFH SA";France;0.01;"2021-05-06";"2031-05-06";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013369667";"43915717";"La Banque Postale Home Loan SFH";France;1.0;"2018-10-04";"2028-10-04";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS2580310246";"124551701";CADES;France;4.0;"2023-01-25";"2026-01-25";USD;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014010C06";"145775398";"BNP Paribas Home Loan SFH";France;2.78;"2025-06-06";"2031-06-06";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400XC78";"142149595";"Credit Agricole Home Loan SFH";France;2.625;"2025-02-17";"2031-02-17";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400NWK5";"132870776";CADES;France;2.75;"2024-02-14";"2027-09-24";EUR;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0126221896";"54860161";UNEDIC;France;0.1;"2020-05-25";"2026-11-25";EUR;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400H8X1";"126270270";"BPCE SFH";France;3.25;"2023-04-13";"2028-04-12";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014010MT8";"146188319";"BPCE SFH";France;3.25;"2025-06-26";"2035-06-26";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1400064544";"140006454";"CFF Cie Fin Foncier";France;0.9275;"2025-01-24";"2034-01-24";CHF;100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400FZ24";"125147638";"Credit Mutuel Home Loan SFH SA";France;3.125;"2023-02-22";"2027-06-22";EUR;1750000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013150257";"32178183";"Caisse Francaise de Fin Local";France;0.625;"2016-04-13";"2026-04-13";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS2823927632";"135365517";CADES;France;4.5;"2024-05-22";"2029-05-22";USD;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400JHS7";"128482425";"SOCIETE GENERALE SFH";France;3.375;"2023-07-31";"2030-07-31";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013398831";"46085181";"SOCIETE GENERALE SFH";France;0.75;"2019-01-29";"2027-01-29";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014002P50";"110765689";UNEDIC;France;0.01;"2021-04-01";"2031-05-25";EUR;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013343340";"42276037";"Agence France Locale";France;1.125;"2018-06-20";"2028-06-20";EUR;1250000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014001VD2";"59801284";"SFIL SA";France;0.625;"2021-02-09";"2026-02-09";USD;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013201449";"33876051";"CFF Cie Fin Foncier";France;0.225;"2016-09-14";"2026-09-14";EUR;1075000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400INH0";"127733296";"Credit Mutuel Home Loan SFH SA";France;3.36;"2023-06-14";"2033-06-14";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400OZH2";"133998394";"Credit Mutuel Home Loan SFH SA";France;3.0;"2024-03-28";"2030-11-28";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS0757586267";"18163087";"SNCF Reseau";France;4.125;"2012-03-22";"2062-03-22";EUR;1250000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014001MN0";"59522690";"BPCE SFH";France;0.01;"2021-01-29";"2036-01-29";EUR;1100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013336492";"41968419";UNEDIC;France;1.25;"2018-05-30";"2033-05-25";EUR;2000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0591979643";"59197964";"Caisse Depots & Consignations";France;0.0;"2021-01-26";"2028-06-26";CHF;100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400PM50";"134699190";"SFIL SA";France;5.0;"2024-04-26";"2027-04-26";USD;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400OCT6";"133205775";"Credit Agricole Home Loan SFH";France;3.0;"2024-03-01";"2030-12-01";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128984004";"145303882";"French Republic";France;0.0;"2025-05-21";"2026-05-20";EUR;8485000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0310175598";"31017559";"Credit Agricole Home Loan SFH";France;0.1;"2016-01-26";"2026-01-26";CHF;200000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014010658";"145579633";"SOCIETE GENERALE SFH";France;3.218;"2025-06-06";"2035-06-06";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013417334";"47625177";"Credit Agricole Home Loan SFH";France;0.875;"2019-05-06";"2034-05-06";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013421799";"48077577";"BPCE SFH";France;0.625;"2019-05-29";"2031-05-29";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014001LQ5";"59471939";"Agence France Locale";France;0.0;"2021-01-21";"2031-03-20";EUR;1000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013065117";"30595114";"Credit Mutuel Home Loan SFH SA";France;0.875;"2015-12-03";"2026-04-07";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013477924";"52047984";"BPCE SFH";France;0.01;"2020-01-23";"2028-03-23";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128983972";"145696289";"French Republic";France;0.0;"2025-06-04";"2025-12-17";EUR;5835000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132694";"147394952";"French Republic";France;0.0;"2025-07-30";"2026-02-11";EUR;8247000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR00140095D5";"117507223";"CFF Cie Fin Foncier";France;0.5;"2022-03-16";"2028-03-16";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1433241135";"143324113";"Caisse Depots & Consignations";France;0.93;"2025-05-07";"2032-05-07";CHF;110000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400NJA3";"132580322";"Caisse Depots & Consignations";France;4.25;"2024-01-31";"2027-01-31";USD;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400DAI6";"122482160";"Caisse Francaise de Fin Local";France;3.25;"2022-10-19";"2029-02-19";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400MP84";"130654928";"Société Générale SCF";France;0.0;"2023-12-15";"2028-12-15";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014000667";"57619531";UNEDIC;France;0.0;"2020-10-15";"2028-11-25";EUR;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013483914";"52543054";"Societe des Grands Projets";France;1.0;"2020-02-18";"2070-02-18";EUR;3250000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013487071";"52723665";"Credit Agricole Home Loan SFH";France;0.01;"2020-03-03";"2031-11-03";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013383346";"44978607";"BPCE SFH";France;0.75;"2018-11-27";"2026-11-27";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400RNW0";"136855396";"Credit Mutuel Home Loan SFH SA";France;3.0;"2024-07-23";"2029-07-23";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014008JP6";"116850033";"BPCE SFH";France;0.75;"2022-02-23";"2029-02-23";EUR;1750000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128838515";"143477839";"French Republic";France;0.0;"2025-03-26";"2026-03-25";EUR;8160000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1454185922";"145418592";"Credit Agricole Home Loan SFH";France;0.7075;"2025-07-08";"2032-07-08";CHF;150000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400SXM8";"138658315";"Caisse Francaise de Fin Local";France;2.75;"2024-10-03";"2031-10-03";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS2980961374";"141460612";CADES;France;4.75;"2025-01-22";"2030-01-22";USD;2500000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0305398247";"30539824";"Credit Agricole Home Loan SFH";France;0.25;"2015-12-18";"2026-06-18";CHF;200000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400F4B8";"124405436";"Agence France Locale";France;3.0;"2023-01-18";"2030-03-20";EUR;1000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400WSS7";"141487425";"BPCE SFH";France;3.0;"2025-01-24";"2032-03-24";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1268922189";"126892218";"Credit Agricole Home Loan SFH";France;1.825;"2023-05-26";"2028-05-26";CHF;280000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013403862";"46485654";"BPCE SFH";France;0.625;"2019-02-22";"2027-09-22";EUR;1750000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400TEX3";"139106516";"BPCE SFH";France;3.199;"2024-10-28";"2034-10-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400CHC6";"117252467";CADES;France;1.75;"2022-08-31";"2027-11-25";EUR;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0012843324";"28820862";"BNP Paribas Home Loan SFH";France;2.446;"2015-07-08";"2028-07-08";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013478898";"52071189";"Credit Mutuel Home Loan SFH SA";France;0.125;"2020-01-28";"2030-01-28";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014004KP3";"112614144";"Credit Mutuel Home Loan SFH SA";France;0.01;"2021-07-20";"2028-07-20";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013413382";"47238407";"CFF Cie Fin Foncier";France;0.375;"2019-04-09";"2027-04-09";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400ILH4";"127864316";"La Banque Postale Home Loan SFH";France;3.175;"2023-06-20";"2029-06-20";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014010I59";"146046487";CRH;France;2.625;"2025-06-20";"2030-06-20";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013378213";"44475399";"Credit Mutuel Home Loan SFH SA";France;2.108;"2018-10-26";"2028-10-26";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014010JY4";"146222748";"SFIL SA";France;3.0;"2025-06-23";"2032-06-23";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400FZ81";"125149489";"SOCIETE GENERALE SFH";France;3.125;"2023-02-24";"2032-02-24";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0373945036";"37394503";"Credit Agricole Home Loan SFH";France;0.25;"2017-07-27";"2027-07-27";CHF;200000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013515715";"55039500";"Credit Mutuel Arkea Home Loans SFH";France;0.01;"2020-06-04";"2031-10-04";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400PT61";"134819993";UNEDIC;France;3.125;"2024-05-02";"2034-11-25";EUR;1000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013459047";"50893317";"BPCE SFH";France;0.01;"2019-11-08";"2026-11-08";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS2689239429";"129602384";CADES;France;4.875;"2023-09-19";"2026-09-19";USD;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132744";"148619400";"French Republic";France;0.0;"2025-09-10";"2026-09-09";EUR;8546000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013336286";"41941871";"CFF Cie Fin Foncier";France;0.75;"2018-05-29";"2026-05-29";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0457206784";"45720678";"Credit Agricole Home Loan SFH";France;0.45;"2019-01-24";"2029-01-24";CHF;125000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013128584";"31740337";UNEDIC;France;0.625;"2016-03-03";"2026-03-03";EUR;2250000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014004QY2";"112798799";UNEDIC;France;0.01;"2021-07-27";"2031-11-25";EUR;2000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132652";"147592945";"French Republic";France;0.0;"2025-08-06";"2025-11-12";EUR;6000000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1335850298";"133585029";"Agence France Locale";France;1.4778;"2024-05-21";"2034-04-20";CHF;110000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013310026";"39872033";"Caisse Francaise de Fin Local";France;0.5;"2018-01-19";"2026-01-19";EUR;1300000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400IVT8";"127984249";CADES;France;3.0;"2023-06-28";"2031-11-25";EUR;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400NJ99";"132461377";"SOCIETE GENERALE SFH";France;3.125;"2024-02-01";"2036-02-01";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400TWB1";"139640392";"BPCE SFH";France;2.75;"2024-11-12";"2030-02-12";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";New;"DE000CZ457C6";"148588964";"Commerzbank AG";Germany;2.353;"2025-09-09";"2031-09-09";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2025-10-21";Exclusion;"FR0013332012";"41547525";"Credit Mutuel Home Loan SFH SA";France;1.0;"2018-04-30";"2028-04-30";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014009ED1";"117918517";"Credit Agricole Home Loan SFH";France;0.875;"2022-03-31";"2027-08-31";EUR;1750000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS0177618039";"1689622";"SNCF Reseau";France;5.0;"2003-10-10";"2033-10-10";EUR;3650000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0111862063";"11186206";"Caisse Francaise de Fin Local";France;2.875;"2010-04-21";"2030-04-23";CHF;100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128983964";"144829744";"French Republic";France;0.0;"2025-05-07";"2025-11-19";EUR;8081000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400WU93";"141575372";"SFIL SA";France;3.0;"2025-01-24";"2030-09-24";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0472691416";"47269141";"Credit Agricole Home Loan SFH";France;0.25;"2019-04-24";"2029-10-24";CHF;125000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400JMN8";"128692820";"Credit Agricole Financement de l'Habitat SFH";France;3.389;"2023-07-28";"2030-06-15";EUR;3250000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013234200";"35483787";"BNP Paribas Home Loan SFH";France;3.12;"2017-01-27";"2032-01-27";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013410008";"46927395";UNEDIC;France;0.5;"2019-03-20";"2029-03-20";EUR;2500000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400E1P5";"123302639";"Credit Agricole Home Loan SFH";France;2.875;"2022-11-23";"2028-06-23";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400SF15";"137999606";CRH;France;2.75;"2024-09-06";"2030-09-06";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1400064536";"140006453";"CFF Cie Fin Foncier";France;0.715;"2025-01-24";"2030-01-24";CHF;100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400TEZ8";"139106658";"BPCE SFH";France;3.115;"2024-10-28";"2033-10-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014003RH7";"111848412";"BPCE SFH";France;0.125;"2021-06-03";"2030-12-03";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014009O88";"118225912";"BPCE SFH";France;1.125;"2022-04-12";"2030-04-12";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013282142";"38223880";"Credit Mutuel Home Loan SFH SA";France;0.75;"2017-09-15";"2027-09-15";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400SNH9";"138348739";"Societe des Grands Projets";France;3.375;"2024-09-18";"2045-05-25";EUR;1000000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013186046";"33014353";"BPCE SFH";France;0.875;"2016-06-30";"2031-06-30";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400KFO8";"129295046";"Credit Agricole Home Loan SFH";France;3.375;"2023-09-04";"2028-09-04";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0012467942";"26752803";"Caisse Francaise de Fin Local";France;1.25;"2015-01-22";"2035-01-22";EUR;1150000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400QHS2";"135652316";"CFF Cie Fin Foncier";France;3.125;"2024-06-06";"2030-06-06";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014011IM9";"147216429";"Société Générale SCF";France;2.569;"2025-07-25";"2031-07-25";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1251030107";"125103010";"CFF Cie Fin Foncier";France;1.903;"2023-03-16";"2028-06-16";CHF;365000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014003CJ5";"111378165";"Societe des Grands Projets";France;0.875;"2021-05-10";"2046-05-10";EUR;2000000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400FD12";"124683318";"La Banque Postale Home Loan SFH";France;3.0;"2023-01-31";"2031-01-31";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013514502";"54918511";"BPCE SFH";France;0.01;"2020-05-27";"2030-05-27";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400FXU8";"125111556";CRH;France;3.125;"2023-02-23";"2033-02-23";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1249151049";"124915104";"Caisse Depots & Consignations";France;1.75;"2023-02-24";"2031-02-24";CHF;100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014006268";"114300724";"CFF Cie Fin Foncier";France;0.6;"2021-10-25";"2041-10-25";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014010JX6";"146088445";"Credit Agricole Financement de l'Habitat SFH";France;3.45;"2025-06-16";"2040-06-15";EUR;3250000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400PMU0";"134587152";"CFF Cie Fin Foncier";France;3.125;"2024-04-24";"2027-04-24";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400N9U7";"132184714";"Agence France Locale";France;3.125;"2024-01-18";"2034-03-20";EUR;1250000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013106630";"31280673";"CFF Cie Fin Foncier";France;1.0;"2016-02-02";"2026-02-02";EUR;1230000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400N9E1";"132186117";"SFIL SA";France;2.875;"2024-01-22";"2031-01-22";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400FWP0";"125067163";"BPCE SFH";France;3.0;"2023-02-17";"2029-10-17";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014007RB1";"115989400";CADES;France;0.45;"2022-01-19";"2032-01-19";EUR;6000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR00140005R4";"57581176";"Societe des Grands Projets";France;0.7;"2020-10-15";"2060-10-15";EUR;3000000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1399999940";"139999994";"Agence France Locale";France;1.1623;"2025-02-21";"2035-04-20";CHF;100000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0506071346";"50607134";"Caisse Depots & Consignations";France;0.0;"2020-12-16";"2026-06-16";CHF;100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013469368";"51577837";"BNP Paribas Home Loan SFH";France;2.815;"2019-12-16";"2028-12-16";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1179184416";"117918441";"CFF Cie Fin Foncier";France;0.89;"2022-04-27";"2029-04-27";CHF;260000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";New;"DE000A3825Z1";"148743070";"DZ HYP AG";Germany;2.5;"2025-09-17";"2030-08-30";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-10-21";Exclusion;"FR001400UO51";"140614336";"Credit Mutuel Arkea Home Loans SFH";France;3.3;"2024-12-10";"2032-12-10";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400WXW9";"141609615";"Credit Mutuel Home Loan SFH SA";France;3.0;"2025-01-29";"2032-07-29";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400X0A6";"141687785";"Caisse Depots & Consignations";France;4.625;"2025-01-31";"2028-01-31";USD;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400OUR2";"133808365";CRH;France;2.875;"2024-03-25";"2031-03-25";EUR;1750000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400AO71";"119355370";"Credit Agricole Home Loan SFH";France;1.625;"2022-05-31";"2030-05-31";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400A4J6";"118632912";"SFIL SA";France;1.5;"2022-05-05";"2032-03-05";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013535820";"57173318";"Caisse Francaise de Fin Local";France;0.01;"2020-09-22";"2028-02-22";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400YPD1";"143741213";"Credit Agricole Home Loan SFH";France;3.0;"2025-04-09";"2032-07-09";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0115457530";"11545753";"CFF Cie Fin Foncier";France;2.625;"2010-08-23";"2030-08-23";CHF;100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132678";"148433304";"French Republic";France;0.0;"2025-09-03";"2025-12-10";EUR;6000000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014013G74";"149673026";"Caisse Depots & Consignations";France;2.75;"2025-10-16";"2030-10-16";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400N6K4";"132111687";"BPCE SFH";France;3.0;"2024-01-15";"2031-01-15";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400UR25";"140725405";"Credit Agricole Financement de l'Habitat SFH";France;3.083;"2024-12-16";"2039-12-15";EUR;3250000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400FFW1";"124631260";"Caisse Francaise de Fin Local";France;2.875;"2023-01-30";"2030-01-30";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128838507";"142568765";"French Republic";France;0.0;"2025-02-26";"2026-02-26";EUR;9644000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400F5R1";"124330094";"BPCE SFH";France;3.125;"2023-01-20";"2027-07-20";EUR;1750000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013365269";"43696089";"Caisse Depots & Consignations";France;0.75;"2018-09-18";"2028-09-18";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014011IL1";"147216422";"Société Générale SCF";France;2.569;"2025-07-25";"2033-07-25";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0010773192";"10300225";"French Republic";France;4.5;"2009-06-30";"2041-04-25";EUR;40476000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS0985666436";"22662512";"SNCF Reseau";France;3.125;"2013-10-25";"2028-10-25";EUR;2075000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";New;"GB00BSGP0Y87";"149703359";"United Kingdom";"United Kingdom";0.0;"2025-10-20";"2026-04-20";GBP;2999998000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-21";Exclusion;"FR0013524410";"56015981";UNEDIC;France;0.25;"2020-07-16";"2035-07-16";EUR;3500000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013246873";"36168013";UNEDIC;France;1.25;"2017-03-28";"2027-03-28";EUR;3250000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400H9H2";"126320701";"Credit Agricole Home Loan SFH";France;3.125;"2023-04-18";"2030-10-18";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400KLW9";"129466235";"BPCE SFH";France;3.375;"2023-09-13";"2029-03-13";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS2402074277";"114465815";CADES;France;1.25;"2021-10-28";"2026-10-28";USD;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0010292169";"2447224";"CFF Cie Fin Foncier";France;3.875;"2006-02-17";"2055-04-25";EUR;1038259000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013518487";"55365262";UNEDIC;France;0.25;"2020-06-17";"2029-11-25";EUR;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014004EJ9";"112579911";"Credit Agricole Home Loan SFH";France;0.01;"2021-07-12";"2028-04-12";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014008066";"116333620";"SOCIETE GENERALE SFH";France;0.125;"2022-02-02";"2029-02-02";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128690734";"140394748";"French Republic";France;0.0;"2024-12-04";"2025-12-03";EUR;7858000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128983998";"144482229";"French Republic";France;0.0;"2025-04-24";"2026-04-22";EUR;8362000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS0866276800";"20317758";"SNCF Reseau";France;3.3;"2012-12-18";"2042-12-18";EUR;1825000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013310059";"39818511";"Credit Agricole Home Loan SFH";France;0.5;"2018-01-19";"2026-02-19";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128983956";"143889930";"French Republic";France;0.0;"2025-04-09";"2025-10-22";EUR;7654000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013518644";"55432153";"BNP Paribas Home Loan SFH";France;3.33;"2020-06-17";"2035-03-17";EUR;3000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014012BB5";"148192759";"Credit Agricole Home Loan SFH";France;3.0;"2025-08-29";"2033-08-29";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400NXE6";"132877686";"BPCE SFH";France;3.0;"2024-02-20";"2029-02-20";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400AJW4";"119133324";"BPCE SFH";France;1.75;"2023-05-27";"2032-05-27";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132728";"146982968";"French Republic";France;0.0;"2025-07-17";"2026-07-15";EUR;8088000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129287316";"149460059";"French Republic";France;0.0;"2025-10-08";"2026-10-07";EUR;4656000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR00140049N1";"112314361";"Caisse Francaise de Fin Local";France;0.125;"2021-06-30";"2031-06-30";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1360612472";"136061247";"Caisse Depots & Consignations";France;0.9925;"2024-09-23";"2030-09-23";CHF;150000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400D5T9";"122256314";CRH;France;2.75;"2022-10-12";"2028-04-12";EUR;1850000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013141074";"31965760";"Credit Agricole Home Loan SFH";France;1.25;"2016-03-24";"2031-03-24";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400I2W5";"127139641";"BNP Paribas Home Loan SFH";France;3.0;"2023-05-25";"2028-05-25";EUR;1650000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400CVE3";"121969414";CADES;France;2.75;"2022-09-27";"2032-11-25";EUR;5000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400Q6Q8";"135293398";"BPCE SFH";France;3.125;"2024-05-22";"2034-05-22";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014004I65";"112518292";"CFF Cie Fin Foncier";France;0.01;"2021-07-15";"2026-07-15";EUR;1575000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014005E35";"113600013";"BPCE SFH";France;0.01;"2021-09-16";"2028-10-16";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014002X50";"110984625";"CFF Cie Fin Foncier";France;0.01;"2021-04-16";"2029-04-16";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400WR23";"141404253";"CCF SFH";France;3.0;"2025-01-23";"2030-04-23";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400JHR9";"128512559";"SOCIETE GENERALE SFH";France;3.625;"2023-07-31";"2026-07-31";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013508033";"54288073";"BNP Paribas Home Loan SFH";France;0.287;"2020-04-20";"2028-04-20";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013480522";"52300248";CRH;France;0.01;"2020-02-07";"2028-02-07";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400M4Z8";"132038136";"Credit Agricole Home Loan SFH";France;2.875;"2024-01-12";"2034-01-12";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013477940";"52046936";"BPCE SFH";France;0.5;"2020-01-23";"2035-01-23";EUR;1150000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132645";"147176119";"French Republic";France;0.0;"2025-07-23";"2025-10-29";EUR;6264000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0386949348";"38694934";"Caisse Depots & Consignations";France;0.3;"2017-11-13";"2027-11-12";CHF;250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS1039826422";"23812222";"SNCF Reseau";France;2.625;"2014-03-03";"2025-12-29";EUR;1500000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400N6J6";"132112264";"BPCE SFH";France;2.875;"2024-01-15";"2027-01-15";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0255893072";"25589307";"Credit Agricole Home Loan SFH";France;0.5;"2015-03-16";"2027-03-16";CHF;150000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1305916913";"130591691";"CFF Cie Fin Foncier";France;1.35;"2024-01-24";"2031-01-24";CHF;150000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400CKB2";"118632970";SAGESS;France;2.875;"2022-09-07";"2032-09-07";EUR;1000000000;"Petroleum/Oil and natural gas";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400X6D7";"141855676";CADES;France;2.875;"2025-02-05";"2030-05-25";EUR;2500000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400GI73";"125587694";"CFF Cie Fin Foncier";France;3.375;"2023-03-16";"2031-09-16";EUR;1750000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400N327";"132060498";"Credit Agricole Home Loan SFH";France;2.75;"2024-01-12";"2028-01-12";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013313020";"40167125";"Credit Mutuel Home Loan SFH SA";France;0.625;"2018-02-02";"2026-02-02";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013368388";"43857117";"Credit Agricole Home Loan SFH";France;1.5;"2018-09-28";"2038-09-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400WO83";"141360710";"Caisse Francaise de Fin Local";France;3.125;"2025-01-20";"2033-07-20";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";New;"XS3180073572";"148741966";"Nationwide Building Society";"United Kingdom";2.375;"2025-09-16";"2029-01-16";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-10-21";Exclusion;"FR0128690742";"141119570";"French Republic";France;0.0;"2025-01-08";"2025-12-31";EUR;17863000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400YA95";"143194227";UNEDIC;France;3.375;"2025-03-19";"2033-11-25";EUR;2000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400NNC1";"132646658";"Credit Mutuel Arkea Home Loans SFH";France;3.072;"2024-02-07";"2034-02-07";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1279261148";"127926114";"CFF Cie Fin Foncier";France;1.8375;"2023-07-18";"2030-07-18";CHF;160000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400DZI3";"123167939";CADES;France;2.875;"2022-11-16";"2027-05-25";EUR;5000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013393899";"45836947";"Credit Agricole Home Loan SFH";France;1.0;"2019-01-16";"2029-01-16";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400TR51";"139628111";"La Banque Postale Home Loan SFH";France;2.75;"2024-11-07";"2030-10-30";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013286820";"38600511";"BPCE SFH";France;0.875;"2017-10-13";"2028-04-13";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132736";"147814432";"French Republic";France;0.0;"2025-08-13";"2026-08-12";EUR;7887000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400QY06";"136687791";"SFIL SA";France;3.125;"2024-07-17";"2029-09-17";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400DKT2";"122707423";"Credit Mutuel Home Loan SFH SA";France;3.25;"2022-10-31";"2029-10-31";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400F5S9";"124330091";"BPCE SFH";France;3.125;"2023-01-20";"2033-01-20";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128690726";"139592814";"French Republic";France;0.0;"2024-11-06";"2025-11-05";EUR;8308000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400HF42";"126402884";"La Banque Postale Home Loan SFH";France;3.125;"2023-04-19";"2029-02-19";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132660";"148023861";"French Republic";France;0.0;"2025-08-20";"2025-11-26";EUR;6198000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013230703";"35241792";"Caisse Francaise de Fin Local";France;0.75;"2017-01-11";"2027-01-11";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0119577721";"11957772";"SNCF Reseau";France;2.0;"2010-11-24";"2034-11-24";CHF;100000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400IUM5";"127928820";CRH;France;3.375;"2023-06-28";"2032-06-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0435590382";"43559038";"Credit Agricole Home Loan SFH";France;0.5;"2018-10-03";"2028-10-03";CHF;150000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400UO44";"140614253";"Credit Mutuel Arkea Home Loans SFH";France;3.4;"2024-12-10";"2034-12-10";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400UCA3";"140289548";"Caisse Francaise de Fin Local";France;2.625;"2024-11-29";"2029-11-29";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0011580588";"22458312";"Caisse Francaise de Fin Local";France;3.0;"2013-10-02";"2028-10-02";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014010BU9";"145829280";"La Banque Postale Home Loan SFH";France;2.75;"2025-06-12";"2032-06-12";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014006UI2";"115038833";"SOCIETE GENERALE SFH";France;0.01;"2021-12-02";"2026-12-02";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS2900265559";"138215384";CADES;France;3.75;"2024-09-12";"2027-09-12";USD;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013020450";"30135191";UNEDIC;France;1.25;"2015-10-21";"2027-10-21";EUR;2000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400NUQ6";"132811505";"Societe des Grands Projets";France;3.5;"2024-02-13";"2049-06-25";EUR;1000000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013536950";"57217636";"CFF Cie Fin Foncier";France;0.01;"2020-09-25";"2030-09-25";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014000L31";"58317280";UNEDIC;France;0.0;"2020-11-19";"2030-11-19";EUR;2500000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013369758";"43914772";UNEDIC;France;0.875;"2018-10-03";"2028-05-25";EUR;2000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014009OM1";"118262698";"Caisse Francaise de Fin Local";France;1.125;"2022-04-12";"2028-06-12";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR00140005B8";"57581132";"Societe des Grands Projets";France;0.0;"2020-10-15";"2030-11-25";EUR;3000000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400ICR2";"127579371";"Credit Mutuel Arkea Home Loans SFH";France;3.25;"2023-06-08";"2033-08-01";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014001LW3";"59519191";"BNP Paribas Home Loan SFH";France;0.0;"2021-01-20";"2028-09-20";EUR;2500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400F281";"124236304";CRH;France;3.0;"2023-01-11";"2030-01-11";EUR;1650000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013403433";"46458816";"Caisse Francaise de Fin Local";France;0.5;"2019-02-19";"2027-02-19";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013434321";"48938992";"SOCIETE GENERALE SFH";France;0.125;"2019-07-18";"2029-07-18";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400A2T9";"118552554";"SOCIETE GENERALE SFH";France;1.75;"2022-05-05";"2034-05-05";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014003S98";"111825174";"SFIL SA";France;0.05;"2021-06-04";"2029-06-04";EUR;1200000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400F638";"124392448";"Caisse Depots & Consignations";France;4.25;"2023-01-20";"2026-01-20";USD;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400FTZ5";"125001613";"Caisse Depots & Consignations";France;3.125;"2023-02-15";"2033-05-25";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013519568";"55497942";"Caisse Francaise de Fin Local";France;0.01;"2020-06-24";"2030-06-24";EUR;1300000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013451796";"50394123";CRH;France;0.01;"2019-10-08";"2029-10-08";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014012I73";"148617656";"Caisse Francaise de Fin Local";France;2.875;"2025-09-08";"2032-09-08";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR00140032I7";"111246042";"BNP Paribas Home Loan SFH";France;2.73;"2021-04-22";"2032-10-22";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400G5Z3";"125285893";"Credit Agricole Home Loan SFH";France;3.25;"2023-02-28";"2032-09-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014008RP9";"117255011";"Credit Mutuel Home Loan SFH SA";France;0.625;"2022-03-04";"2027-03-04";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400AKS0";"119328089";"SOCIETE GENERALE SFH";France;1.7;"2022-05-27";"2031-05-27";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400CGA2";"121301871";"Credit Agricole Home Loan SFH";France;2.125;"2022-08-30";"2030-01-07";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400DXH0";"123074359";"CFF Cie Fin Foncier";France;3.125;"2022-11-18";"2027-05-18";EUR;1450000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400JM90";"128692885";"Credit Agricole Financement de l'Habitat SFH";France;3.374;"2023-07-28";"2030-12-15";EUR;3250000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400A3H2";"118611562";CADES;France;1.5;"2022-05-03";"2032-05-25";EUR;5000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014001GV5";"59388765";"Caisse Francaise de Fin Local";France;0.01;"2021-01-18";"2031-03-18";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013371499";"44140261";"BNP Paribas Home Loan SFH";France;0.887;"2018-10-11";"2027-07-11";EUR;1100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400F5U5";"124366904";CADES;France;3.0;"2023-01-17";"2028-05-25";EUR;5000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129132686";"149241944";"French Republic";France;0.0;"2025-10-01";"2026-01-07";EUR;3779000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013296159";"39078832";"CFF Cie Fin Foncier";France;1.25;"2017-11-15";"2032-11-15";EUR;1040000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400ADP1";"118964531";UNEDIC;France;1.75;"2022-05-17";"2032-11-25";EUR;1000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013399102";"46119778";"Credit Mutuel Home Loan SFH SA";France;1.0;"2019-01-30";"2029-01-30";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014005FC8";"113643746";CADES;France;0.125;"2021-09-15";"2031-09-15";EUR;5000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400EFP8";"123574017";"Credit Mutuel Home Loan SFH SA";France;2.75;"2022-12-08";"2027-12-08";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013345485";"42382815";"Caisse Francaise de Fin Local";France;1.5;"2018-06-28";"2038-06-28";EUR;1050000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400DGZ7";"122627656";"BPCE SFH";France;3.125;"2022-10-24";"2028-01-24";EUR;1750000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS2753427421";"132330643";CADES;France;4.25;"2024-01-24";"2027-01-24";USD;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014001ZY9";"59916332";UNEDIC;France;0.1;"2021-02-16";"2034-05-25";EUR;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400XFB8";"142264445";"Caisse Depots & Consignations";France;3.125;"2025-02-17";"2035-05-25";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400F091";"124275155";"Credit Agricole Home Loan SFH";France;3.125;"2023-01-16";"2029-08-16";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014007VS7";"116204011";"Credit Agricole Home Loan SFH";France;0.375;"2023-02-01";"2033-02-01";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0129287225";"149719448";"French Republic";France;0.0;"2025-10-15";"2026-01-21";EUR;3098000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013465010";"51343052";"Credit Agricole Home Loan SFH";France;0.05;"2019-12-06";"2029-12-06";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS1764691611";"40169305";"SNCF Reseau";France;2.0;"2018-02-05";"2048-02-05";EUR;1225000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014009UV9";"118351554";"BNP Paribas Home Loan SFH";France;1.3;"2022-04-20";"2026-07-20";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400A2U7";"118552540";"SOCIETE GENERALE SFH";France;1.375;"2022-05-05";"2028-05-05";EUR;1750000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400YWH8";"144383446";"BPCE SFH";France;2.625;"2025-04-24";"2030-07-24";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014007QT5";"115984465";"BPCE SFH";France;0.375;"2022-01-21";"2032-01-21";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013309549";"39758761";"CFF Cie Fin Foncier";France;0.75;"2018-01-11";"2028-01-11";EUR;1150000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400TEY1";"139106641";"BPCE SFH";France;3.037;"2024-10-28";"2034-10-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013252228";"36446914";UNEDIC;France;1.5;"2017-04-20";"2032-04-20";EUR;2500000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1231312674";"123131267";"Caisse Depots & Consignations";France;1.75;"2022-11-28";"2029-11-28";CHF;100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400NIS7";"132465780";"Credit Mutuel Home Loan SFH SA";France;3.0;"2024-01-30";"2031-02-03";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013463551";"51266724";CRH;France;0.01;"2019-11-27";"2026-11-27";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400YWV9";"143077156";"Caisse Francaise de Fin Local";France;3.25;"2025-04-17";"2035-04-17";EUR;1300000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400SGD2";"138087164";"CFF Cie Fin Foncier";France;3.0;"2024-09-10";"2033-03-10";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400PBM0";"134200733";"Credit Agricole Home Loan SFH";France;3.0;"2024-04-11";"2032-12-11";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0118886735";"11888673";"SNCF Reseau";France;2.0;"2010-11-12";"2026-11-12";CHF;150000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013533403";"56956995";"BPCE SFH";France;0.01;"2020-09-10";"2027-11-10";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013489259";"52916838";UNEDIC;France;0.0;"2020-03-05";"2030-03-05";EUR;1400000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013358843";"43559107";"CFF Cie Fin Foncier";France;0.875;"2018-09-11";"2028-09-11";EUR;1175000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS2022425024";"48721849";"SNCF Reseau";France;0.75;"2019-07-04";"2036-05-25";EUR;1500000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"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;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013510476";"54433875";CRH;France;0.125;"2020-04-30";"2027-04-30";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS0611783928";"12770551";"SNCF Reseau";France;4.25;"2011-04-04";"2026-10-07";EUR;3600000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR00140058G6";"113421179";"Societe des Grands Projets";France;0.3;"2021-09-02";"2036-09-02";EUR;1500000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH1321508330";"132150833";"Caisse Depots & Consignations";France;1.5;"2024-05-24";"2039-05-24";CHF;100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013481207";"52328312";"SOCIETE GENERALE SFH";France;0.01;"2020-02-11";"2030-02-11";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0014009UW7";"118351546";"BNP Paribas Home Loan SFH";France;1.397;"2022-04-20";"2027-10-20";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400HCM5";"126464562";"Credit Mutuel Home Loan SFH SA";France;3.25;"2023-04-20";"2029-04-20";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"XS1588061777";"36186947";"SNCF Reseau";France;1.875;"2017-03-30";"2034-03-30";EUR;1000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400AKQ4";"119326231";"SOCIETE GENERALE SFH";France;1.62;"2022-05-27";"2030-05-27";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR00140103L0";"145629258";"Credit Mutuel Home Loan SFH SA";France;2.625;"2025-06-06";"2030-06-06";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400TEW5";"139106491";"BPCE SFH";France;3.239;"2024-10-28";"2039-10-28";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128984012";"146130584";"French Republic";France;0.0;"2025-06-18";"2026-06-17";EUR;7626000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400HZD5";"126970721";"CFF Cie Fin Foncier";France;3.125;"2023-05-17";"2029-05-17";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400ZAD0";"144600809";UNEDIC;France;3.25;"2025-05-02";"2035-05-25";EUR;2000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR00140099G0";"117779511";"CCF SFH";France;0.75;"2022-03-22";"2027-03-22";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"CH0401956880";"40195688";"Credit Agricole Home Loan SFH";France;0.25;"2018-03-08";"2025-12-08";CHF;200000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400N5A7";"132055823";CRH;France;2.75;"2024-01-12";"2029-01-12";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR001400F7D7";"124404343";"SFIL SA";France;2.875;"2023-01-18";"2028-01-18";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0128838499";"138905920";"French Republic";France;0.0;"2025-01-29";"2026-01-28";EUR;9365000000;"Countries & central governments";"Treasury Bill Bearer";"not repo eligible";"not applicable"
"2025-10-21";Exclusion;"FR0013330693";"41478234";"Caisse Francaise de Fin Local";France;1.0;"2018-04-25";"2028-04-25";EUR;1650000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-20";New;"XS2823927632";"135365517";CADES;France;4.5;"2024-05-22";"2029-05-22";USD;4000000000;"Public, non-profit institutions";Bond;"L1";"L1"
"2025-10-20";New;"CH1310847129";"131084712";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-20";"2026-01-12";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-20";New;"CH1310847103";"131084710";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-20";"2025-11-17";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-20";Redemption;"CH1310846873";"131084687";"Schweizerische Nationalbank";Switzerland;0.0;"2025-07-28";"2025-10-20";CHF;20230000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-20";Redemption;"AT0000A1FAP5";"28613192";"Republic of Austria";Austria;1.2;"2015-06-23";"2025-10-20";EUR;13326943000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-20";Redemption;"GB00BSGMC097";"144292933";"United Kingdom";"United Kingdom";0.0;"2025-04-22";"2025-10-20";GBP;5499995000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-20";New;"XS3200743980";"149406449";"International Finance Corp";"United States of America";4.25;"2025-10-08";"2030-12-16";GBP;875000000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-20";Redemption;"CH1310847020";"131084702";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-22";"2025-10-20";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-17";New;"GB00BVP99897";"149682932";"United Kingdom";"United Kingdom";;;"2041-01-31";GBP;9000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-17";New;"SE0026577934";"149288278";"Kingdom of Sweden";Sweden;0.0;"2025-09-24";"2026-01-21";SEK;15000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-17";New;"SE0024392278";"143951060";"Danske Hypotek AB";Sweden;3.0;"2025-04-07";"2030-12-18";SEK;10200000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-10-16";New;"FI4000592183";"148742131";"Republic of Finland";Finland;0.0;"2025-09-11";"2026-08-13";EUR;1900000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-16";New;"BE0312817894";"140662460";"Kingdom of Belgium";Belgium;0.0;"2025-10-16";"2026-10-15";EUR;1608000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-16";New;"FR0014013G74";"149673026";"Caisse Depots & Consignations";France;2.75;"2025-10-16";"2030-10-16";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-10-16";New;"CH1307181052";"130718105";Eidgenossenschaft;Switzerland;0.0;"2025-10-16";"2026-01-15";CHF;508350000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-16";New;"DE000BU22114";"149582815";"Federal Republic of Germany";Germany;2.0;"2025-10-16";"2027-12-16";EUR;5500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-16";Redemption;"BE0312806780";"140662372";"Kingdom of Belgium";Belgium;0.0;"2025-04-03";"2025-10-16";EUR;3796000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-16";New;"XS3205799375";"149636435";"Kommunalbanken A/S";Norway;3.625;"2025-10-16";"2028-10-16";USD;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-10-16";Redemption;"CH1307180922";"130718092";Eidgenossenschaft;Switzerland;0.0;"2025-07-17";"2025-10-16";CHF;521300000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-15";New;"DE000A4DE9H8";"149589817";"Land Berlin";Germany;2.875;"2025-10-15";"2035-10-15";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-10-15";New;"BE0390257260";"149623022";"Flemish Community";Belgium;4.25;"2025-10-15";"2050-06-22";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-10-15";New;"XS3204112976";"149559196";"Bank of England";"United Kingdom";3.75;"2025-10-15";"2030-10-15";USD;2500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-10-15";Redemption;"DE000BU0E220";"138987401";"Federal Republic of Germany";Germany;0.0;"2024-10-16";"2025-10-15";EUR;10500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-15";Redemption;"CH0434678378";"43467837";"Kanton Luzern";Switzerland;0.0;"2018-10-15";"2025-10-15";CHF;100000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-10-15";Redemption;"DE000NRW2111";"21259396";"State of North Rhine-Westphalia";Germany;2.0;"2013-04-30";"2025-10-15";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-10-15";New;"XS3204229812";"149596883";"Sparebanken Vest Boligkreditt AS";Norway;2.5;"2025-10-15";"2030-10-15";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-10-15";New;"CH1477384122";"147738412";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2025-10-15";"2034-05-26";CHF;330000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-10-15";New;"XS3196504230";"149366799";"Danske Bank A/S";Denmark;2.254;"2025-09-30";"2029-05-14";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2025-10-15";Redemption;"SE0025399967";"146600729";"Kingdom of Sweden";Sweden;0.0;"2025-07-04";"2025-10-15";SEK;15000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-15";Redemption;"FR0129132637";"146764348";"French Republic";France;0.0;"2025-07-09";"2025-10-15";EUR;6199000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-10-15";Redemption;"EU000A1G0EJ9";"55962628";"European Financial Stability Facility";Luxembourg;0.0;"2020-07-15";"2025-10-15";EUR;4998300000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-15";New;"DE000BU0E345";"147104591";"Federal Republic of Germany";Germany;0.0;"2025-10-15";"2026-10-14";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-15";New;"CH1477384148";"147738414";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.125;"2025-10-15";"2050-10-14";CHF;150000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-10-15";New;"FR0129287225";"149719448";"French Republic";France;0.0;"2025-10-15";"2026-01-21";EUR;3098000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-10-15";Redemption;"FI4000590880";"145829034";"Republic of Finland";Finland;0.0;"2025-05-23";"2025-10-15";USD;1950000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-15";Redemption;"CH0297132349";"29713234";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.375;"2015-09-28";"2025-10-15";CHF;750000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-10-15";Redemption;"XS0427291751";"10161223";"EIB European Investment Bank";Luxembourg;4.5;"2009-05-07";"2025-10-15";EUR;7750000000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-14";New;"SE0013885910";"148495379";"Stadshypotek AB";Sweden;2.5;"2024-12-02";"2030-12-02";SEK;11150000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-10-14";New;"GB00BSGNYS49";"149490637";"United Kingdom";"United Kingdom";0.0;"2025-10-13";"2026-04-13";GBP;2999998000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-14";New;"EU000A4EJF17";"149581994";"European Union";Belgium;3.625;"2025-10-14";"2040-12-12";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-14";Redemption;"CH1216400056";"121640005";"Korea Housing Finance Corp";"Republic of Korea";2.155;"2022-10-14";"2025-10-14";CHF;160000000;"Public, non-profit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-10-13";New;"CH1310847095";"131084709";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-13";"2026-09-14";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-13";Redemption;"CH1310847004";"131084700";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-15";"2025-10-13";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-13";Redemption;"CH1258961544";"125896154";"Schweizerische Nationalbank";Switzerland;0.0;"2024-11-11";"2025-10-13";CHF;5429000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-13";Redemption;"GB00BSGM8K17";"143930412";"United Kingdom";"United Kingdom";0.0;"2025-04-14";"2025-10-13";GBP;5499998000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-13";New;"CH1310847087";"131084708";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-13";"2025-11-10";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-10";New;"GB00BVP99566";"149589756";"United Kingdom";"United Kingdom";4.0;"2025-10-09";"2029-05-22";GBP;5371416000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-10";New;"CZ0001007561";"148743397";"Czech Republic";"Czech Republic";0.0;"2025-09-12";"2026-03-13";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-10";New;"CH1485827104";"148582710";"Kanton Genf";Switzerland;0.95;"2025-10-10";"2050-10-10";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-10-10";New;"XS3195051647";"149249061";"ABN AMRO Bank NV";Netherlands;2.5;"2025-10-02";"2029-10-02";EUR;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-10-10";New;"CH1485827088";"148582708";"Kanton Genf";Switzerland;0.375;"2025-10-10";"2031-04-10";CHF;225000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-10-10";Redemption;"DE0001030716";"58051672";"Federal Republic of Germany";Germany;0.0;"2020-11-06";"2025-10-10";EUR;8500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-10";New;"CH1485827096";"148582709";"Kanton Genf";Switzerland;0.625;"2025-10-10";"2035-04-10";CHF;175000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-10-10";Redemption;"DE0001141828";"55780287";"Federal Republic of Germany";Germany;0.0;"2020-07-10";"2025-10-10";EUR;27500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-09";Redemption;"CH1307180914";"130718091";Eidgenossenschaft;Switzerland;0.0;"2025-07-10";"2025-10-09";CHF;533550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-09";Exclusion;"XS2823927632";"135365517";CADES;France;4.5;"2024-05-22";"2029-05-22";USD;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-09";New;"EU000A4DMLH5";"149402799";ESM;Luxembourg;0.0;"2025-10-09";"2026-01-08";EUR;1085000000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-09";Exclusion;"XS2626268069";"127165840";CADES;France;3.75;"2023-05-24";"2028-05-24";USD;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-09";Redemption;"EU000A4DMLB8";"146590263";ESM;Luxembourg;0.0;"2025-07-03";"2025-10-09";EUR;1098400000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-09";Exclusion;"XS2436433333";"116181276";CADES;France;2.125;"2022-01-26";"2032-01-26";USD;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-09";New;"CH1307181045";"130718104";Eidgenossenschaft;Switzerland;0.0;"2025-10-09";"2026-01-08";CHF;544300000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-09";New;"FR0129287316";"149460059";"French Republic";France;0.0;"2025-10-08";"2026-10-07";EUR;2300000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-10-09";Exclusion;"XS2551365773";"122789746";CADES;France;4.625;"2022-11-02";"2025-11-02";USD;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-08";New;"DE000NRW0P73";"149490753";"State of North Rhine-Westphalia";Germany;2.75;"2025-10-08";"2032-10-08";EUR;2000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-10-08";Exclusion;"FR0014004OP5";"112776130";"BNP Paribas Home Loan SFH";France;0.0;"2021-07-21";"2029-07-21";EUR;3000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-10-08";New;"NL0015002Q04";"149360460";"Kingdom of the Netherlands";Netherlands;0.0;"2025-10-08";"2026-03-30";EUR;1920000000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-08";Exclusion;"DK0009541013";"125587958";"Nykredit Realkredit";Denmark;5.0;"2023-01-01";"2056-10-01";DKK;6913143624;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2025-10-08";Exclusion;"DK0002055912";"119865560";"Nordea Kredit Realkreditaktieselskab";Denmark;5.0;"2022-04-01";"2053-10-01";DKK;7437115274;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2025-10-08";Redemption;"FR0128690718";"138905921";"French Republic";France;0.0;"2024-10-09";"2025-10-08";EUR;8913000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-10-08";Exclusion;"FR0014012II5";"144503129";"French Republic";France;3.5;"2025-09-08";"2035-11-25";EUR;14872000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-10-08";Exclusion;"DK0009542680";"125589064";"Nykredit Realkredit";Denmark;4.0;"2023-01-01";"2046-10-01";DKK;7419499397;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2025-10-07";New;"CH1452396521";"145239652";"Kanton Bern";Switzerland;0.45;"2025-09-24";"2032-09-24";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-10-07";New;"GB00BSGNX216";"149293778";"United Kingdom";"United Kingdom";0.0;"2025-10-06";"2026-04-07";GBP;2999998000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-06";New;"CH1310847079";"131084707";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-06";"2025-12-29";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-06";Redemption;"CH1310846980";"131084698";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-08";"2025-10-06";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-06";Redemption;"CH1310846832";"131084683";"Schweizerische Nationalbank";Switzerland;0.0;"2025-07-14";"2025-10-06";CHF;608000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-06";Exclusion;"DK0009416380";"140288206";"Jyske Realkredit A/S";Denmark;1.0;"2024-10-01";"2026-10-01";DKK;7001999911;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2025-10-06";New;"CH1485827054";"148582705";"New Zealand Local Government Funding Agency Ltd";"New Zealand";0.7375;"2025-10-06";"2034-10-06";CHF;180000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"2025-10-06";New;"CH1310847061";"131084706";"Schweizerische Nationalbank";Switzerland;0.0;"2025-10-06";"2025-11-03";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-06";Redemption;"GB00BSGM6411";"143711281";"United Kingdom";"United Kingdom";0.0;"2025-04-07";"2025-10-06";GBP;5499995000;"Countries & central governments";Bond;"L1";"L1"
"2025-10-03";New;"EU000A4EHML3";"149284744";"European Union";Belgium;0.0;"2025-10-03";"2026-10-09";EUR;1142000000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-03";Redemption;"EU000A4D85M6";"143711497";"European Union";Belgium;0.0;"2025-04-04";"2025-10-03";EUR;4085000000;"Supranational organisations";Bond;"L1";"L1"
"2025-10-02";Redemption;"CH1307180906";"130718090";Eidgenossenschaft;Switzerland;0.0;"2025-07-03";"2025-10-02";CHF;593100000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-02";New;"CH1484611442";"148461144";"Landwirtschaftliche Rentenbank";Germany;0.6825;"2025-10-02";"2035-10-02";CHF;200000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2025-10-02";New;"CH1484611442";"148461144";"Landwirtschaftliche Rentenbank";Germany;0.6825;"2025-10-02";"2035-10-02";CHF;200000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2025-10-02";New;"CH1307181037";"130718103";Eidgenossenschaft;Switzerland;0.0;"2025-10-02";"2026-01-05";CHF;549500000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-02";Redemption;"CH1307180906";"130718090";Eidgenossenschaft;Switzerland;0.0;"2025-07-03";"2025-10-02";CHF;593100000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-02";New;"CH1307181037";"130718103";Eidgenossenschaft;Switzerland;0.0;"2025-10-02";"2026-01-05";CHF;549500000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-10-01";Redemption;"DK0009538225";"119902722";"Nykredit Realkredit";Denmark;2.1427;"2022-07-01";"2025-10-01";DKK;17667736013;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-10-01";Redemption;"DK0009536526";"117779212";"Nykredit Realkredit";Denmark;2.1731;"2022-01-01";"2025-10-01";DKK;10899354838;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-10-01";Redemption;"DK0009536609";"117779507";"Nykredit Realkredit";Denmark;2.299;"2022-01-01";"2025-10-01";EUR;1052124577;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-10-01";Redemption;"FR0128983949";"146343753";"French Republic";France;0.0;"2025-06-25";"2025-10-01";EUR;5681000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-10-01";New;"FR0129132686";"149241944";"French Republic";France;0.0;"2025-10-01";"2026-01-07";EUR;3000000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-10-01";New;"DK0009544116";"127728756";"Nykredit Realkredit";Denmark;2.509;"2023-04-01";"2026-10-01";EUR;1294545566;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-10-01";Redemption;"DK0009414096";"131209899";"Jyske Realkredit A/S";Denmark;1.0;"2023-10-01";"2025-10-01";DKK;11629257410;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-10-01";Redemption;"DK0002046762";"51637514";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2019-10-01";"2025-10-01";DKK;15361573851;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-10-01";Redemption;"DK0009543811";"127728774";"Nykredit Realkredit";Denmark;2.092;"2023-04-01";"2025-10-01";DKK;12447182937;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-10-01";Redemption;"DK0009544033";"127726943";"Nykredit Realkredit";Denmark;2.1145;"2023-04-01";"2025-10-01";DKK;8190888037;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-09-30";New;"CH1471403902";"147140390";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.7;"2025-09-30";"2035-01-15";CHF;669000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-09-30";New;"DE000A460AK5";"149146358";"KFW Kreditanstalt für Wiederaufbau";Germany;2.5;"2025-09-30";"2030-11-15";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-09-30";New;"CH1471403860";"147140386";"Stadt Genf";Switzerland;0.75;"2025-09-30";"2035-09-28";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2025-09-30";New;"CH1471403910";"147140391";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.0;"2025-09-30";"2045-11-27";CHF;284000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-09-30";New;"XS3191626152";"149146066";"Municipality Finance Plc";Finland;3.625;"2025-09-30";"2028-10-06";USD;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-09-30";New;"GB00BSGNVQ10";"149061821";"United Kingdom";"United Kingdom";0.0;"2025-09-29";"2026-03-30";GBP;2999999000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-29";Redemption;"CH1310846576";"131084657";"Schweizerische Nationalbank";Switzerland;0.0;"2025-04-14";"2025-09-29";CHF;10750000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-29";Redemption;"NL0015002GV8";"143814618";"Kingdom of the Netherlands";Netherlands;0.0;"2025-04-09";"2025-09-29";EUR;6320000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-29";New;"CH1310847053";"131084705";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-29";"2026-03-16";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-29";Redemption;"CH1310846964";"131084696";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-01";"2025-09-29";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-29";New;"CH1310847046";"131084704";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-29";"2025-10-27";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-29";Redemption;"GB00BSGM4P81";"143500688";"United Kingdom";"United Kingdom";0.0;"2025-03-31";"2025-09-29";GBP;5499995000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-26";New;"FR001400JM90";"128692885";"Credit Agricole Financement de l'Habitat SFH";France;3.374;"2023-07-28";"2030-12-15";EUR;3250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-09-26";Redemption;"CH0022566175";"2256617";"Stadt Bern";Switzerland;2.5;"2005-09-26";"2025-09-26";CHF;200000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2025-09-26";New;"FR0014012I73";"148617656";"Caisse Francaise de Fin Local";France;2.875;"2025-09-08";"2032-09-08";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-09-26";New;"SE0018689523";"122049996";"Kommuninvest i Sverige AB";Sweden;3.0;"2022-10-05";"2029-03-12";SEK;40500000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2025-09-26";New;"US459058LX98";"148938336";"World Bank";"United States of America";0.0;"2025-09-23";"2032-09-23";USD;1750000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2025-09-26";New;"FR0129132710";"149021102";"French Republic";France;0.0;"2025-09-24";"2026-04-09";EUR;2200000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-09-26";New;"SE0019764143";"125114292";"Kommuninvest i Sverige AB";Sweden;3.25;"2023-02-17";"2029-11-12";SEK;38000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2025-09-26";New;"FR001400JMN8";"128692820";"Credit Agricole Financement de l'Habitat SFH";France;3.389;"2023-07-28";"2030-06-15";EUR;3250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-09-26";New;"SE0016829048";"113978713";"Kommuninvest i Sverige AB";Sweden;0.5;"2021-10-06";"2027-06-15";SEK;56000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2025-09-25";New;"EU000A4EG781";"148919318";"EIB European Investment Bank";Luxembourg;2.5;"2025-09-23";"2031-02-17";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-25";New;"SE0013745452";"52268016";"Kommuninvest i Sverige AB";Sweden;0.75;"2020-02-04";"2026-02-04";SEK;32925000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2025-09-25";New;"CH1307181029";"130718102";Eidgenossenschaft;Switzerland;0.0;"2025-09-25";"2026-03-26";CHF;296400000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-25";New;"SE0021923786";"134768826";"Kommuninvest i Sverige AB";Sweden;3.25;"2023-06-12";"2030-06-12";SEK;25800000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2025-09-25";Redemption;"CH1307180765";"130718076";Eidgenossenschaft;Switzerland;0.0;"2025-03-27";"2025-09-25";CHF;416150000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-25";Redemption;"AT0000A3GRJ6";"143584237";"Republic of Austria";Austria;0.0;"2025-03-27";"2025-09-25";EUR;1250000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-25";New;"AT0000A3MUC3";"149021297";"Republic of Austria";Austria;0.0;"2025-09-25";"2026-03-26";EUR;1250000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-25";New;"NL0015002P70";"149062943";"Kingdom of the Netherlands";Netherlands;3.5;"2025-09-23";"2056-01-15";EUR;4999042000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-24";Exclusion;"FR00140002P5";"57428356";CADES;France;0.0;"2020-10-06";"2028-02-25";EUR;5000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-24";New;"DE000NWB9171";"149021188";"NRW.BANK";Germany;3.0;"2025-09-24";"2035-09-24";EUR;1500000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-09-24";New;"CH1471403928";"147140392";"Kanton Tessin";Switzerland;0.7;"2025-09-24";"2035-09-24";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-09-24";Redemption;"DE000MHB33J5";"124554919";"Muenchener Hypothekenbank EG";Germany;2.75;"2023-01-26";"2025-09-24";EUR;1225000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-09-24";New;"XS3187827251";"148990381";"Nederl. Waterschapsbank NV";Netherlands;2.75;"2025-09-24";"2032-09-24";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2025-09-24";Exclusion;"FR0014001L06";"59451241";"Agence Francaise de Developpement SA";France;0.625;"2021-01-22";"2026-01-22";USD;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-24";Redemption;"FR0128838481";"143013446";"French Republic";France;0.0;"2025-03-12";"2025-09-24";EUR;9838000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-09-24";Redemption;"CH0114695403";"11469540";"Kanton Bern";Switzerland;1.75;"2010-09-24";"2025-09-24";CHF;300000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-09-24";Redemption;"CH0433761308";"43376130";"Roche Kapitalmarkt AG";Switzerland;0.25;"2018-09-24";"2025-09-24";CHF;500000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"2025-09-24";Redemption;"CH0394905712";"39490571";"Kanton Basel-Stadt";Switzerland;0.0;"2018-09-24";"2025-09-24";CHF;230885000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-09-24";Exclusion;"FR001400WR49";"141401249";"Region Ile de France";France;3.65;"2025-01-21";"2035-05-25";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400LKC1";"130391516";"Agence Francaise de Developpement SA";France;5.375;"2023-10-24";"2025-10-24";USD;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"XS1207450005";"27566907";"Agence Francaise de Developpement SA";France;0.875;"2015-03-24";"2031-05-25";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400FVZ1";"125068906";"Agence Francaise de Developpement SA";France;4.5;"2023-02-17";"2026-02-17";USD;1750000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013534559";"57066553";CADES;France;0.0;"2020-09-16";"2030-11-25";EUR;5000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014010VH4";"146464927";"Bpifrance SA";France;3.125;"2025-07-01";"2033-07-01";EUR;1500000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013232253";"35379734";"Bpifrance SA";France;0.875;"2017-01-19";"2026-11-25";EUR;2000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400BB83";"119988844";"Bpifrance SA";France;2.125;"2022-06-29";"2027-11-29";EUR;2000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400F7C9";"124432221";"Agence Francaise de Developpement SA";France;2.875;"2023-01-19";"2030-01-21";EUR;1650000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400WJ56";"141167451";"Bpifrance SA";France;2.75;"2025-01-10";"2029-02-25";EUR;1500000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013266434";"37357882";"Agence Francaise de Developpement SA";France;1.375;"2017-07-05";"2032-07-05";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014001OH8";"59577420";CADES;France;0.125;"2021-01-27";"2025-12-15";GBP;1500000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400YM26";"143612068";"Agence Francaise de Developpement SA";France;3.875;"2025-04-03";"2040-04-03";EUR;1000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0011192392";"14856102";CADES;France;4.0;"2012-02-01";"2025-12-15";EUR;5850000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014005NA6";"113888226";"Agence Francaise de Developpement SA";France;0.125;"2021-09-29";"2031-09-29";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400TML1";"139290379";"Bpifrance SA";France;2.875;"2024-10-25";"2031-11-25";EUR;1500000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"CH0124739902";"12473990";CADES;France;2.5;"2011-03-09";"2025-12-09";CHF;150000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"SE0019764143";"125114292";"Kommuninvest i Sverige AB";Sweden;3.25;"2023-02-17";"2029-11-12";SEK;1250000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014003YN1";"112027298";"Agence Francaise de Developpement SA";France;0.01;"2021-06-11";"2028-11-25";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013507993";"54152176";"Agence Francaise de Developpement SA";France;0.5;"2020-04-17";"2030-05-25";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014000UG9";"58556698";CADES;France;0.0;"2020-12-02";"2026-02-25";EUR;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400IV17";"127923398";"Bpifrance SA";France;3.125;"2023-06-27";"2033-05-25";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014010J41";"146078972";"Agence Francaise de Developpement SA";France;2.75;"2025-06-18";"2030-09-30";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400SD82";"137999682";"Agence Francaise de Developpement SA";France;4.0;"2024-09-04";"2027-06-15";USD;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014002GI0";"110521153";CADES;France;0.0;"2021-03-17";"2029-05-25";EUR;5000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014002GB5";"110496487";"Agence Francaise de Developpement SA";France;0.375;"2021-03-17";"2036-05-25";EUR;1480000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400ADF2";"119072413";"Agence Francaise de Developpement SA";France;1.625;"2022-05-19";"2032-05-25";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400CHQ6";"117261128";"Bpifrance SA";France;2.0;"2022-09-02";"2030-09-02";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013457058";"50759002";"Action Logement Services SASU";France;0.5;"2019-10-30";"2034-10-30";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"SE0021923786";"134768826";"Kommuninvest i Sverige AB";Sweden;3.25;"2023-06-12";"2030-06-12";SEK;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014009N55";"118126250";"Action Logement Services SASU";France;1.375;"2022-04-13";"2032-04-13";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013190188";"33300731";"Agence Francaise de Developpement SA";France;0.25;"2016-07-21";"2026-07-21";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"SE0016829048";"113978713";"Kommuninvest i Sverige AB";Sweden;0.5;"2021-10-06";"2027-06-15";SEK;750000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014009KL1";"118101193";"Societe des Grands Projets";France;1.625;"2022-04-07";"2042-04-08";EUR;1750000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014005SE7";"114031919";"Action Logement Services SASU";France;0.375;"2021-10-05";"2031-10-05";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400X862";"33674475";"Bpifrance SA";France;3.0;"2025-02-07";"2032-05-25";EUR;1500000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013431137";"48684731";"Agence Francaise de Developpement SA";France;0.25;"2019-07-02";"2029-06-29";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"XS0745896000";"14966739";"Agence Francaise de Developpement SA";France;3.75;"2012-02-15";"2027-02-15";EUR;1500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Redemption;"XS2233264550";"57195651";CADES;France;0.375;"2020-09-23";"2025-09-23";USD;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not HQLA eligible"
"2025-09-23";Exclusion;"FR0013372299";"44168338";"Societe des Grands Projets";France;1.125;"2018-10-22";"2028-10-22";EUR;1750000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014004JA7";"112609977";"Action Logement Services SASU";France;0.75;"2021-07-19";"2041-07-19";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"XS1648462023";"37504998";"SNCF Reseau";France;2.25;"2017-07-20";"2047-12-20";EUR;1350000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400F6X7";"124366873";"Societe des Grands Projets";France;3.5;"2023-01-17";"2043-05-25";EUR;1000000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013312774";"40097189";"Agence Francaise de Developpement SA";France;1.0;"2018-01-31";"2028-01-31";EUR;2500000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400Z784";"144550185";"Bpifrance SA";France;3.25;"2025-04-29";"2035-05-25";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400LPZ1";"130468154";"Bpifrance SA";France;3.5;"2023-10-30";"2027-09-27";EUR;1575000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014003C70";"111378162";"Bpifrance SA";France;0.0;"2021-05-06";"2028-05-25";EUR;2000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";New;"CH1423948566";"142394856";"KFW Kreditanstalt für Wiederaufbau";Germany;0.535;"2025-09-23";"2033-09-23";CHF;180000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2025-09-23";Exclusion;"SE0013745452";"52268016";"Kommuninvest i Sverige AB";Sweden;0.75;"2020-02-04";"2026-02-04";SEK;2200000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013256369";"36724454";"Bpifrance SA";France;1.0;"2017-05-17";"2027-05-25";EUR;2000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400PGB2";"134436282";"Bpifrance SA";France;2.875;"2024-04-16";"2032-01-31";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Redemption;"XS2233265953";"57194270";"International Development Association";"United States of America";0.375;"2020-09-23";"2025-09-23";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-23";Exclusion;"FR001400I822";"127270517";"Agence Francaise de Developpement SA";France;3.375;"2023-05-31";"2033-05-25";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400SCU5";"137971794";"Bpifrance SA";France;2.75;"2024-09-03";"2029-05-25";EUR;1500000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400DCB7";"122531260";"Agence Francaise de Developpement SA";France;3.5;"2022-10-19";"2033-02-25";EUR;1200000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013510724";"54451907";"Bpifrance SA";France;0.125;"2020-05-06";"2027-02-26";EUR;1500000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400RH06";"136675544";"Bpifrance SA";France;3.375;"2024-07-17";"2034-05-25";EUR;2000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"XS1072438366";"24523024";"Agence Francaise de Developpement SA";France;2.25;"2014-05-28";"2026-05-28";EUR;1250000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0011417591";"20671794";"Bpifrance SA";France;2.75;"2013-02-14";"2025-10-25";EUR;1575000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"CH0124855328";"12485532";"SNCF Reseau";France;2.625;"2011-03-10";"2031-03-10";CHF;125000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400X2F1";"141840169";"Ile-de-France Mobilites";France;3.8;"2025-02-04";"2045-05-25";EUR;1000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014008SA9";"117039750";"Agence Francaise de Developpement SA";France;1.125;"2022-03-02";"2037-03-02";EUR;1650000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400DXK4";"123113529";"Bpifrance SA";France;3.0;"2022-11-16";"2026-09-10";EUR;2000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400CRX1";"121799612";"Agence Francaise de Developpement SA";France;4.0;"2022-09-21";"2027-09-21";USD;1400000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"XS2300334476";"59952235";CADES;France;0.625;"2021-02-18";"2026-02-18";USD;5000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0012792000";"28550902";"Bpifrance SA";France;1.875;"2015-06-19";"2030-05-25";EUR;1540000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400OQE8";"133356516";"Ile-de-France Mobilites";France;3.45;"2024-03-18";"2049-06-25";EUR;1000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";New;"GB00BSGM5X31";"143650107";"United Kingdom";"United Kingdom";0.0;"2025-09-22";"2026-03-23";GBP;2999993000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-23";New;"XS3187006211";"148946143";"Autobahn- Schnellstrassenfinanzierung";Austria;3.125;"2025-09-23";"2036-01-23";EUR;1000000000;"Traffic & Transportation";Bond;"L1";"L1"
"2025-09-23";Exclusion;"FR001400WPS3";"141401197";"Agence Francaise de Developpement SA";France;3.625;"2025-01-20";"2035-01-20";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"XS1388864503";"32054486";"SNCF Reseau";France;1.5;"2016-03-31";"2037-05-29";EUR;1450000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013516101";"55120238";"Bpifrance SA";France;0.25;"2020-06-05";"2030-03-29";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013382116";"44965232";"Bpifrance SA";France;0.625;"2018-11-22";"2026-05-25";EUR;2000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR00140084Y5";"116409856";"Bpifrance SA";France;0.125;"2022-02-04";"2028-11-25";EUR;1700000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"XS2247546711";"57727725";CADES;France;1.0;"2020-10-21";"2030-10-21";USD;3000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014001S17";"59598891";CADES;France;0.0;"2021-02-03";"2031-05-25";EUR;4000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014000AU2";"57844085";"Agence Francaise de Developpement SA";France;0.0;"2020-10-28";"2027-10-28";EUR;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400ZPR8";"145178868";CADES;France;2.375;"2025-05-20";"2028-09-24";EUR;2500000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400FKA7";"124758141";"Bpifrance SA";France;2.875;"2023-02-02";"2029-11-25";EUR;1150000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013190220";"33353991";"Bpifrance SA";France;0.625;"2016-07-22";"2031-07-22";EUR;1100000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013373065";"44277180";"Agence Francaise de Developpement SA";France;1.5;"2018-10-18";"2034-10-31";EUR;1600000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"CH0118532735";"11853273";"Agence Francaise de Developpement SA";France;1.875;"2010-11-12";"2029-11-12";CHF;100000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013461688";"51132435";"Agence Francaise de Developpement SA";France;0.5;"2019-11-20";"2035-05-31";EUR;1850000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400L362";"129895998";"Action Logement Services SASU";France;4.125;"2023-10-03";"2038-10-03";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0014003U03";"111912324";"Bpifrance SA";France;0.25;"2021-06-04";"2031-06-04";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400FTI1";"125070529";"Action Logement Services SASU";France;3.625;"2023-02-15";"2043-05-25";EUR;1200000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"CH0125067774";"12506777";"SNCF Reseau";France;2.625;"2011-03-11";"2037-03-11";CHF;130000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"SE0018689523";"122049996";"Kommuninvest i Sverige AB";Sweden;3.0;"2022-10-05";"2029-03-12";SEK;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400DHQ4";"122677908";"Bpifrance SA";France;3.375;"2022-10-25";"2032-11-25";EUR;1350000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400WMI1";"141360895";"Agence Francaise de Developpement SA";France;4.875;"2025-01-16";"2030-01-16";USD;1260000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Redemption;"EU000A1U9894";"29745040";ESM;Luxembourg;1.0;"2015-09-23";"2025-09-23";EUR;5999850000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-23";Exclusion;"XS2287909159";"59414476";CADES;France;1.375;"2021-01-20";"2031-01-20";USD;5000000000;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR001400OFN2";"133386441";"Agence Francaise de Developpement SA";France;4.5;"2024-03-05";"2029-03-05";USD;2000000000;"Banks & other credit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-23";Exclusion;"FR0013448776";"50121682";"Bpifrance SA";France;0.05;"2019-09-26";"2029-09-26";EUR;1600000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-09-22";Redemption;"XS0542825160";"11756109";"Autobahn- Schnellstrassenfinanzierung";Austria;3.375;"2010-09-22";"2025-09-22";EUR;1500000000;"Traffic & Transportation";Bond;"L1";"L1"
"2025-09-22";Exclusion;"CH1483138306";"148313830";"Republic of Austria";Austria;0.84;"2025-09-16";"2040-05-22";CHF;0;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-22";New;"CH1450810226";"145081022";"Republic of Austria";Austria;0.5175;"2025-09-22";"2032-09-22";CHF;100000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"2025-09-22";Exclusion;"FR0013409612";"46880725";"Societe des Grands Projets";France;1.125;"2019-03-20";"2034-05-25";EUR;2000000000;"Traffic & Transportation";Bond;"not repo eligible";"not applicable"
"2025-09-22";Redemption;"CH1310846790";"131084679";"Schweizerische Nationalbank";Switzerland;0.0;"2025-06-30";"2025-09-22";CHF;444000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-22";Redemption;"CH1310846949";"131084694";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-25";"2025-09-22";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-22";New;"CH1310847020";"131084702";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-22";"2025-10-20";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-22";Redemption;"GB00BSGM3400";"143297389";"United Kingdom";"United Kingdom";0.0;"2025-03-24";"2025-09-22";GBP;5499996000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-22";New;"CH1310847038";"131084703";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-22";"2025-12-15";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-19";New;"EU000A4EF4A1";"148461101";"European Union";Belgium;0.0;"2025-09-05";"2026-09-04";EUR;1962000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-19";New;"CH1474857120";"147485712";"Stadt Lausanne";Switzerland;0.8075;"2025-09-19";"2035-09-19";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2025-09-19";New;"SE0025198237";"146145105";"Kingdom of Sweden";Sweden;0.0;"2025-06-23";"2026-06-17";SEK;15000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-19";New;"XS3181619688";"148714809";"LBK Hessen-Thüringen Girozentrale";Germany;2.25;"2025-09-16";"2028-09-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-09-18";Exclusion;"FR001400FTH3";"124997146";"French Republic";France;3.0;"2023-02-14";"2054-05-25";EUR;25978000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400H7V7";"126276969";"French Republic";France;3.0;"2023-04-12";"2033-05-25";EUR;45720000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013407236";"46743900";"French Republic";France;0.5;"2019-03-11";"2029-05-25";EUR;58805000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400XJJ3";"142279260";"French Republic";France;3.75;"2025-02-19";"2056-05-25";EUR;19478000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400AIN5";"119070848";"French Republic";France;0.75;"2022-05-23";"2028-02-25";EUR;51553000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400Z2L7";"144328526";"French Republic";France;2.7;"2025-04-23";"2031-02-25";EUR;28150000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0014001N38";"59544386";"French Republic";France;0.1;"2021-01-25";"2031-07-25";EUR;13444000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-18";New;"EU000A4DMLG7";"148839374";ESM;Luxembourg;0.0;"2025-09-18";"2026-03-19";EUR;1084000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-18";Exclusion;"FR001400CMX2";"121646101";"French Republic";France;2.5;"2022-09-13";"2043-05-25";EUR;25939000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400NEF3";"132282440";"French Republic";France;3.0;"2024-01-23";"2049-06-25";EUR;14917000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400AQH0";"119354556";"French Republic";France;0.1;"2022-06-01";"2038-07-25";EUR;7877000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013508470";"54247346";"French Republic";France;0.0;"2020-04-20";"2026-02-25";EUR;35114500000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400WYO4";"141619427";"French Republic";France;3.6;"2025-01-28";"2042-05-25";EUR;15315000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400FYQ4";"125111349";"French Republic";France;2.5;"2023-02-20";"2026-09-24";EUR;33340000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0014007L00";"115801779";"French Republic";France;0.0;"2021-05-25";"2032-05-25";EUR;47745000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013516549";"55132856";"French Republic";France;0.0;"2020-06-08";"2030-11-25";EUR;58857000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0014008181";"116356490";"French Republic";France;0.1;"2022-02-01";"2053-07-25";EUR;10097000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400QMF9";"135743682";"French Republic";France;3.0;"2024-06-10";"2034-11-25";EUR;43751000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013524014";"55992655";"French Republic";France;0.1;"2020-07-15";"2036-03-01";EUR;12230000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0014009O62";"118125961";"French Republic";France;1.25;"2022-04-11";"2038-05-25";EUR;33712000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400NBC6";"132249726";"French Republic";France;2.5;"2024-01-22";"2027-09-24";EUR;44301000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0014003513";"111201348";"French Republic";France;0.0;"2021-04-26";"2027-02-25";EUR;45860000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013404969";"46555986";"French Republic";France;1.5;"2019-02-26";"2050-05-25";EUR;34348000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013327491";"41165352";"French Republic";France;0.1;"2018-04-06";"2036-07-25";EUR;14191000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0014002WK3";"110986196";"French Republic";France;0.0;"2021-04-12";"2031-11-25";EUR;58126000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400L834";"130032112";"French Republic";France;3.5;"2023-10-09";"2033-11-25";EUR;50478000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0014001NN8";"59524425";"French Republic";France;0.5;"2021-01-26";"2072-05-25";EUR;14472000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013480613";"52293890";"French Republic";France;0.75;"2020-02-04";"2052-05-25";EUR;33622000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400PM68";"134595592";"French Republic";France;2.75;"2024-04-22";"2030-02-25";EUR;56570000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400QCA1";"135529638";"French Republic";France;0.95;"2024-05-29";"2043-07-25";EUR;7635000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400IKW5";"127660317";"French Republic";France;0.55;"2023-06-14";"2039-03-01";EUR;5327000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013313582";"40154972";"French Republic";France;1.25;"2018-02-05";"2034-05-25";EUR;65035000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400OHF4";"133356517";"French Republic";France;3.25;"2024-03-05";"2055-05-25";EUR;24174000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400X8V5";"141953251";"French Republic";France;3.2;"2025-02-10";"2035-05-25";EUR;50104000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0014003N51";"111715629";"French Republic";France;0.1;"2021-05-24";"2032-03-01";EUR;9204000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-18";New;"CH1307181011";"130718101";Eidgenossenschaft;Switzerland;0.0;"2025-09-18";"2025-12-18";CHF;439800000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-18";Exclusion;"FR001400JI88";"128513739";"French Republic";France;0.6;"2022-07-25";"2034-07-25";EUR;10521000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-18";New;"XS3182455769";"148773066";"International Development Association";"United States of America";3.875;"2025-09-17";"2032-09-17";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-18";Redemption;"EU000A4DMK40";"143294337";ESM;Luxembourg;0.0;"2025-03-20";"2025-09-18";EUR;1097230000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-18";Exclusion;"FR0014004J31";"112546794";"French Republic";France;0.75;"2021-07-13";"2053-05-25";EUR;33416000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Redemption;"US459058JJ33";"57146402";"World Bank";"United States of America";4.67747;"2020-09-18";"2025-09-18";USD;2000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2025-09-18";Exclusion;"FR0014002JM6";"110606975";"French Republic";France;0.5;"2021-03-23";"2044-06-25";EUR;23870000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Redemption;"DE000BU22023";"128336775";"Federal Republic of Germany";Germany;3.1;"2023-07-20";"2025-09-18";EUR;17000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-18";Redemption;"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"
"2025-09-18";Exclusion;"FR0013451507";"50427434";"French Republic";France;0.0;"2019-10-07";"2029-11-25";EUR;49931000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400HI98";"126483870";"French Republic";France;2.75;"2023-04-24";"2029-02-25";EUR;58225000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";New;"EU000A4EDR27";"148598188";"EIB European Investment Bank";Luxembourg;0.0;"2025-09-15";"2029-09-17";GBP;750000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2025-09-18";Exclusion;"FR001400XLW2";"142388940";"French Republic";France;2.4;"2025-02-24";"2028-09-24";EUR;32669000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013515806";"55046300";"French Republic";France;0.5;"2020-06-03";"2040-05-25";EUR;34330000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013341682";"42104914";"French Republic";France;0.75;"2018-06-11";"2028-11-25";EUR;62095000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR0013410552";"46977054";"French Republic";France;0.1;"2019-03-25";"2029-03-01";EUR;23097000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-18";Exclusion;"FR001400BKZ3";"120265660";"French Republic";France;2.0;"2022-07-11";"2032-11-25";EUR;56408000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-18";Redemption;"CH1307180880";"130718088";Eidgenossenschaft;Switzerland;0.0;"2025-06-19";"2025-09-18";CHF;414200000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-18";Exclusion;"FR0013519253";"55535318";"French Republic";France;0.1;"2020-06-22";"2026-03-01";EUR;10586000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-17";Redemption;"SE0022757720";"138086939";"Kingdom of Sweden";Sweden;0.0;"2024-09-04";"2025-09-17";SEK;51000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-17";Redemption;"NO0013329904";"138405579";"Kingdom of Norway";Norway;0.0;"2024-09-16";"2025-09-17";NOK;15000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-17";Exclusion;"FR0010870956";"11125015";"French Republic";France;4.0;"2010-03-17";"2060-04-25";EUR;21485000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0000186413";"1002680";"French Republic";France;3.4;"1999-10-01";"2029-07-25";EUR;9781144000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0010447367";"2979027";"French Republic";France;1.8;"2007-03-14";"2040-07-25";EUR;15986000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0013154028";"32245338";"French Republic";France;1.75;"2015-05-25";"2066-05-25";EUR;18394000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Redemption;"DE000BU0E212";"138260023";"Federal Republic of Germany";Germany;0.0;"2024-09-18";"2025-09-17";EUR;11000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-17";Redemption;"FR0128983931";"145935659";"French Republic";France;0.0;"2025-06-12";"2025-09-17";EUR;6712000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-09-17";New;"NO0013660423";"148817596";"Kingdom of Norway";Norway;0.0;"2025-09-17";"2026-09-16";NOK;10000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-17";New;"XS3181116180";"148817498";"International Development Association";"United States of America";0.0;"2025-09-15";"2030-10-22";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-17";Exclusion;"FR0010171975";"2079640";"French Republic";France;4.0;"2005-02-28";"2055-04-25";EUR;23988000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0013131877";"31759396";"French Republic";France;0.5;"2015-05-25";"2026-05-25";EUR;34988000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0010371401";"2689743";"French Republic";France;4.0;"2006-09-12";"2038-10-25";EUR;27913000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Redemption;"SE0013358413";"52399641";"Nordea Hypotek AB";Sweden;1.0;"2019-09-17";"2025-09-17";SEK;61369000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-09-17";Exclusion;"FR0010916924";"11485328";"French Republic";France;3.5;"2010-07-06";"2026-04-25";EUR;35127500000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0013238268";"35718217";"French Republic";France;0.1;"2017-02-20";"2028-03-01";EUR;17612000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0012938116";"29506041";"French Republic";France;1.0;"2015-09-07";"2025-11-25";EUR;35801000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0000187635";"1248684";"French Republic";France;5.75;"2001-06-12";"2032-10-25";EUR;35192322600;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0011883966";"24327660";"French Republic";France;2.5;"2014-05-06";"2030-05-25";EUR;68479000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0013257524";"36780322";"French Republic";France;2.0;"2017-05-25";"2048-05-25";EUR;30644000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0012993103";"29883279";"French Republic";France;1.5;"2015-05-25";"2031-05-25";EUR;65270000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0013234333";"35483882";"French Republic";France;1.75;"2017-01-31";"2039-06-25";EUR;36304000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0013209871";"34127283";"French Republic";France;0.1;"2016-07-25";"2047-07-25";EUR;13027000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0013200813";"33774158";"French Republic";France;0.25;"2015-11-25";"2026-11-25";EUR;37799000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0011461037";"21046078";"French Republic";France;3.25;"2013-04-04";"2045-05-25";EUR;31657000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Redemption;"SE0011309244";"42049009";"Lansforsakringar Hypotek AB";Sweden;1.25;"2017-09-17";"2025-09-17";SEK;13337000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-09-17";New;"LU3182454440";"148742348";"Grand Duchy of Luxembourg";Luxembourg;2.9;"2025-09-17";"2035-09-17";EUR;2500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-17";Exclusion;"FR0013250560";"36323976";"French Republic";France;1.0;"2017-04-10";"2027-05-25";EUR;44164000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0013154044";"32245325";"French Republic";France;1.25;"2015-05-25";"2036-05-25";EUR;57053000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0000571218";"927198";"French Republic";France;5.5;"1998-03-10";"2029-04-25";EUR;44514880462;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0000188799";"1509156";"French Republic";France;3.15;"2002-10-31";"2032-07-25";EUR;14390000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0013286192";"38537245";"French Republic";France;0.75;"2017-10-09";"2028-05-25";EUR;65097000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0011982776";"24691930";"French Republic";France;0.7;"2014-06-18";"2030-07-25";EUR;17232000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0011008705";"12485380";"French Republic";France;1.85;"2011-02-16";"2027-07-25";EUR;24562000000;"Countries & central governments";"Bond - inflation Linked";"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0010070060";"1820845";"French Republic";France;4.75;"2004-04-06";"2035-04-25";EUR;35936000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";New;"DE000BU0E337";"148731473";"Federal Republic of Germany";Germany;0.0;"2025-09-17";"2026-09-16";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-17";Exclusion;"FR0000571150";"927157";"French Republic";France;6.0;"1994-02-25";"2025-10-25";EUR;27498928118;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-17";Exclusion;"FR0011317783";"19396749";"French Republic";France;2.75;"2012-09-11";"2027-10-25";EUR;61863000000;"Countries & central governments";Bond;"not repo eligible";"not applicable"
"2025-09-16";New;"CH1423948558";"142394855";"International Development Association";"United States of America";0.3375;"2025-09-16";"2031-09-16";CHF;250000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2025-09-16";New;"CH1483138306";"148313830";"Republic of Austria";Austria;0.84;"2025-09-16";"2040-05-22";CHF;140000000;"Countries & central governments";Bond;"L1, L1 CHF";"L1"
"2025-09-16";New;"EU000A4EG039";"148731260";"European Union";Belgium;4.0;"2025-09-16";"2055-10-12";EUR;6000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-16";New;"CH1458320368";"145832036";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.875;"2025-09-16";"2034-10-20";CHF;300000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-09-16";Redemption;"XS2531929094";"121595089";"Danske Mortgage Bank Plc";Finland;2.125;"2022-09-16";"2025-09-16";EUR;1250000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-09-16";New;"GB00BSGNQQ66";"148652306";"United Kingdom";"United Kingdom";0.0;"2025-09-15";"2026-03-16";GBP;2999998000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-16";New;"EU000A4EG021";"148731267";"European Union";Belgium;2.5;"2025-09-16";"2030-10-14";EUR;5000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-16";Redemption;"NO0010893282";"57089956";"Nordea Eiendomskreditt AS";Norway;6.1;"2020-09-16";"2025-09-16";NOK;34500000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-09-15";Redemption;"FI4000167317";"29432555";"Republic of Finland";Finland;0.875;"2015-09-01";"2025-09-15";EUR;5111000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-15";Redemption;"DE000A2LQH10";"43487442";"KFW Kreditanstalt für Wiederaufbau";Germany;0.25;"2018-09-04";"2025-09-15";EUR;5000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-09-15";Redemption;"XS2385398388";"113647074";"Kommuninvest i Sverige AB";Sweden;0.625;"2021-09-15";"2025-09-15";USD;1000000000;"Financial, investment & other diversified comp.";Bond;"L1";"L1"
"2025-09-15";New;"CH1310847004";"131084700";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-15";"2025-10-13";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-15";Redemption;"CH1310846923";"131084692";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-18";"2025-09-15";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-15";Redemption;"CH0295186388";"29518638";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.375;"2015-09-15";"2025-09-15";CHF;588000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-09-15";Redemption;"GB00BSGM0F04";"143061021";"United Kingdom";"United Kingdom";0.0;"2025-03-17";"2025-09-15";GBP;5499997000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-15";New;"CH1310847012";"131084701";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-15";"2026-08-17";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-15";Redemption;"XS1292468045";"29679719";"Shell International Finance BV";Netherlands;1.875;"2015-09-15";"2025-09-15";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-09-15";Redemption;"DE000A289NY2";"54775792";"State of Lower Saxony";Germany;0.0;"2020-05-20";"2025-09-15";EUR;1500000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-09-15";New;"CH1471403811";"147140381";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2025-09-15";"2031-03-03";CHF;382000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-09-15";Redemption;"CH1258961460";"125896146";"Schweizerische Nationalbank";Switzerland;0.0;"2024-10-14";"2025-09-15";CHF;5567000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-15";Redemption;"DE000LB06CF2";"29628864";"Landesbank Baden-Württemberg";Germany;0.875;"2015-09-14";"2025-09-15";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-09-15";Redemption;"XS0807336077";"19053501";"EIB European Investment Bank";Luxembourg;2.75;"2012-07-23";"2025-09-15";EUR;6650000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-15";New;"CH1471403829";"147140382";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.75;"2025-09-15";"2034-09-04";CHF;632000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-09-15";Redemption;"US45950KDA51";"121639884";"International Finance Corp";"United States of America";3.625;"2022-09-15";"2025-09-15";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-12";Redemption;"CZ0001007462";"143287769";"Czech Republic";"Czech Republic";0.0;"2025-03-14";"2025-09-12";EUR;1000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-12";New;"BE0312816888";"140662519";"Kingdom of Belgium";Belgium;0.0;"2025-09-11";"2026-09-10";EUR;2030000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-12";New;"CH1423948541";"142394854";"World Bank";"United States of America";0.62;"2025-09-10";"2035-09-10";CHF;190000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2025-09-12";Redemption;"DE000A289PC3";"57037085";"DZ HYP AG";Germany;0.01;"2020-09-14";"2025-09-12";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-09-11";Redemption;"CH1307180872";"130718087";Eidgenossenschaft;Switzerland;0.0;"2025-06-12";"2025-09-11";CHF;617750000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-11";Redemption;"BE0312802748";"131443051";"Kingdom of Belgium";Belgium;0.0;"2024-09-12";"2025-09-11";EUR;6429000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-11";Redemption;"XS2228393356";"56992388";"Kommunalbanken A/S";Norway;0.375;"2020-09-11";"2025-09-11";USD;1500000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-09-11";New;"CH1307181003";"130718100";Eidgenossenschaft;Switzerland;0.0;"2025-09-11";"2025-12-11";CHF;536250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-10";New;"FR0129132744";"148619400";"French Republic";France;0.0;"2025-09-10";"2026-09-09";EUR;2155000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-09-10";Redemption;"FR0128537240";"138190113";"French Republic";France;0.0;"2024-09-11";"2025-09-10";EUR;11559000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-09-10";New;"CH1450810200";"145081020";"Kommunalbanken A/S";Norway;0.6975;"2025-09-10";"2035-09-10";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-09-10";Redemption;"XS2226989015";"56956980";ESM;Luxembourg;0.375;"2020-09-10";"2025-09-10";USD;3000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-10";Exclusion;"DE000CB0HR50";"42295757";"Commerzbank AG";Germany;2.879;"2021-04-08";"2026-04-08";EUR;0;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2025-09-09";New;"CH1474857096";"147485709";"Nationwide Building Society";"United Kingdom";0.68;"2025-09-08";"2032-09-08";CHF;175000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-09-09";New;"GB00BSGM1W44";"143158463";"United Kingdom";"United Kingdom";0.0;"2025-09-05";"2026-03-09";GBP;2999998000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-09";Redemption;"FR0012939882";"29592722";"Caisse Francaise de Fin Local";France;1.125;"2015-09-09";"2025-09-09";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-09-08";Redemption;"CH1310846758";"131084675";"Schweizerische Nationalbank";Switzerland;0.0;"2025-06-16";"2025-09-08";CHF;1070000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-08";New;"FR0014012II5";"144503129";"French Republic";France;3.5;"2025-09-08";"2035-11-25";EUR;7261000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-08";Redemption;"CH1310846907";"131084690";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-11";"2025-09-08";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-08";Redemption;"XS2226677982";"56871624";"EIB European Investment Bank";Luxembourg;5.4047;"2020-09-08";"2025-09-08";GBP;1000000000;"Supranational organisations";"Floating Rate Bond";"L1";"L1"
"2025-09-08";New;"CH1310846998";"131084699";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-08";"2025-12-01";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-08";Redemption;"XS1872363558";"43395746";"Landwirtschaftliche Rentenbank";Germany;1.375;"2018-08-30";"2025-09-08";GBP;850000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-09-08";Redemption;"GB00BSGLY440";"142859442";"United Kingdom";"United Kingdom";0.0;"2025-03-10";"2025-09-08";GBP;5499990000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-08";New;"CH1310846980";"131084698";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-08";"2025-10-06";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-07";Redemption;"GB00BTHH2R79";"27447619";"United Kingdom";"United Kingdom";2.0;"2015-03-20";"2025-09-07";GBP;40343001000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-05";New;"FR0014010JX6";"146088445";"Credit Agricole Financement de l'Habitat SFH";France;3.45;"2025-06-16";"2040-06-15";EUR;3250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-09-05";New;"XS3121015724";"146882023";"International Finance Corp";"United States of America";4.0;"2025-07-15";"2029-12-05";GBP;780000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-05";Redemption;"EU000A4D7LA8";"142865743";"European Union";Belgium;0.0;"2025-03-07";"2025-09-05";EUR;4209000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-05";New;"GB00BTXS1K06";"148516882";"United Kingdom";"United Kingdom";4.75;"2025-09-03";"2035-10-22";GBP;14000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-04";New;"XS3171756128";"148403417";ESM;Luxembourg;1.0;"2025-09-04";"2030-09-04";USD;2000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-04";Redemption;"EU000A4DMK99";"145693024";ESM;Luxembourg;0.0;"2025-06-05";"2025-09-04";EUR;1086490000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-04";New;"EU000A4DMLF9";"148461377";ESM;Luxembourg;0.0;"2025-09-04";"2025-12-04";EUR;1499360000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-04";Redemption;"CH1307180864";"130718086";Eidgenossenschaft;Switzerland;0.0;"2025-06-05";"2025-09-04";CHF;614000000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-04";New;"CH1307180997";"130718099";Eidgenossenschaft;Switzerland;0.0;"2025-09-04";"2025-12-04";CHF;725450000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-03";New;"FR0129132678";"148433304";"French Republic";France;0.0;"2025-09-03";"2025-12-10";EUR;3000000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-09-03";Exclusion;"CH1477661123";"147766112";"Treasury Corp of Victoria";Australia;0.97;"2025-06-19";"2040-06-19";CHF;0;"Public, non-profit institutions";Bond;"not repo eligible";"not applicable"
"2025-09-03";Redemption;"FR0128983923";"145512281";"French Republic";France;0.0;"2025-05-28";"2025-09-03";EUR;7196000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-09-03";New;"XS3172152152";"148398471";"International Development Association";"United States of America";2.75;"2025-09-03";"2032-09-03";EUR;2000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-09-03";Redemption;"SE0012676690";"52237895";"Stadshypotek AB";Sweden;1.0;"2019-09-03";"2025-09-03";SEK;44536000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-09-03";New;"DK0009548372";"138573451";"Nykredit Realkredit";Denmark;3.5;"2024-07-01";"2056-10-01";DKK;7512343696;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-09-03";New;"NL0015002N80";"148347614";"Kingdom of the Netherlands";Netherlands;0.0;"2025-09-03";"2026-02-26";EUR;1440000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-03";Redemption;"XS1284550941";"29460631";"Nederl. Waterschapsbank NV";Netherlands;1.0;"2015-09-03";"2025-09-03";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-09-02";New;"GB00BSGNMX53";"148286863";"United Kingdom";"United Kingdom";0.0;"2025-09-01";"2026-03-02";GBP;2999996000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-02";Redemption;"CH1204175132";"120417513";"Commonwealth Bk of Australia";Australia;0.875;"2022-09-02";"2025-09-02";CHF;250000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-09-02";New;"AT0000A3NY15";"148362992";"Republic of Austria";Austria;2.8;"2025-09-02";"2032-09-20";EUR;3250000000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-02";Redemption;"DE000SHFM816";"113469152";"State of Schleswig-Holstein";Germany;0.01;"2021-09-02";"2025-09-02";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-09-02";New;"DE000NWB9163";"148362771";"NRW.BANK";Germany;2.5;"2025-09-02";"2030-09-02";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-09-02";Redemption;"FR0013320611";"40627249";"BPCE SFH";France;0.75;"2018-03-02";"2025-09-02";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-09-02";Redemption;"XS2555201487";"123073015";"KFW Kreditanstalt für Wiederaufbau";Germany;3.875;"2022-11-14";"2025-09-02";GBP;850000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-09-01";Redemption;"XS1829345427";"41988584";"OP-Mortgage Bank Plc";Finland;0.625;"2018-06-01";"2025-09-01";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-09-01";Redemption;"CH1310846881";"131084688";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-04";"2025-09-01";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-01";New;"DK0009416380";"140288206";"Jyske Realkredit A/S";Denmark;1.0;"2024-10-01";"2026-10-01";DKK;7562025439;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-09-01";Redemption;"CH0290876512";"29087651";"Stadt Lugano";Switzerland;0.625;"2015-09-01";"2025-09-01";CHF;120000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2025-09-01";Redemption;"CH0330938892";"33093889";"Rhätische Bahn (RHB)";Switzerland;0.0;"2016-09-01";"2025-09-01";CHF;100000000;"Traffic & Transportation";Bond;"L1, L1 CHF";"L1"
"2025-09-01";Redemption;"CH1310846493";"131084649";"Schweizerische Nationalbank";Switzerland;0.0;"2025-03-17";"2025-09-01";CHF;11091000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-01";New;"XS3163525374";"148105782";"Nordea Mortgage Bank Plc";Finland;3.0;"2025-08-28";"2035-08-28";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-09-01";Redemption;"GB00BSGLWG21";"142638714";"United Kingdom";"United Kingdom";0.0;"2025-03-03";"2025-09-01";GBP;5499998000;"Countries & central governments";Bond;"L1";"L1"
"2025-09-01";New;"CH1310846972";"131084697";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-01";"2026-02-16";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-09-01";New;"CH1310846964";"131084696";"Schweizerische Nationalbank";Switzerland;0.0;"2025-09-01";"2025-09-29";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-29";New;"SE0013884673";"133993908";"Stadshypotek AB";Sweden;2.59;"2024-03-25";"2027-08-02";SEK;10250000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2025-08-29";Redemption;"XS1673096829";"38036231";"Landwirtschaftliche Rentenbank";Germany;0.25;"2017-08-29";"2025-08-29";EUR;1850000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-08-29";New;"FR0014012BB5";"148192759";"Credit Agricole Home Loan SFH";France;3.0;"2025-08-29";"2033-08-29";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-08-29";New;"DE000BU27014";"148198758";"Federal Republic of Germany";Germany;2.5;"2025-08-29";"2032-11-15";EUR;4000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-29";Exclusion;"US298785KM78";"148162648";"EIB European Investment Bank";Luxembourg;3.875;"2025-08-26";"2030-10-15";USD;4000000000;"Supranational organisations";Bond;"not repo eligible";"not applicable"
"2025-08-29";New;"DE000HV2A003";"148165964";"UniCredit Bank AG";Germany;2.375;"2025-08-27";"2029-08-27";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-08-29";New;"FR001400UO51";"140614336";"Credit Mutuel Arkea Home Loans SFH";France;3.3;"2024-12-10";"2032-12-10";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-08-29";New;"FR001400Z784";"144550185";"Bpifrance SA";France;3.25;"2025-04-29";"2035-05-25";EUR;1250000000;"Financial, investment & other diversified comp.";Bond;"L2a";"L2a"
"2025-08-28";New;"US298785KM78";"148162648";"EIB European Investment Bank";Luxembourg;3.875;"2025-08-26";"2030-10-15";USD;4000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-08-28";New;"CH1307180989";"130718098";Eidgenossenschaft;Switzerland;0.0;"2025-08-28";"2025-11-27";CHF;344850000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-28";Redemption;"NL0015002F23";"142719896";"Kingdom of the Netherlands";Netherlands;0.0;"2025-03-05";"2025-08-28";EUR;5600000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-28";Redemption;"CH1307180856";"130718085";Eidgenossenschaft;Switzerland;0.0;"2025-05-30";"2025-08-28";CHF;475500000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-28";New;"CH1468803452";"146880345";"International Finance Corp";"United States of America";0.76;"2025-08-07";"2035-08-07";CHF;115000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2025-08-28";New;"CH1477661123";"147766112";"Treasury Corp of Victoria";Australia;0.97;"2025-06-19";"2040-06-19";CHF;175000000;"Public, non-profit institutions";Bond;"L1, L1 CHF";"L1"
"2025-08-28";Redemption;"AT0000A3KPF0";"145513216";"Republic of Austria";Austria;0.0;"2025-05-30";"2025-08-28";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-28";New;"FI4000591862";"148200190";"Republic of Finland";Finland;2.625;"2025-08-28";"2032-04-15";EUR;4000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-28";New;"AT0000A3MUA7";"148232023";"Republic of Austria";Austria;0.0;"2025-08-28";"2025-11-27";EUR;2000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-28";New;"DE000A1RQE83";"148239289";"State of Hesse";Germany;2.5;"2025-08-28";"2030-08-28";EUR;1000000000;"Cantons, federal states, provinces etc.";Bond;"L1";"L1"
"2025-08-28";New;"DK0002057108";"124553436";"Nordea Kredit Realkreditaktieselskab";Denmark;1.0;"2023-01-23";"2028-10-01";DKK;8268274945;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-08-27";Redemption;"FR0128838473";"142155313";"French Republic";France;0.0;"2025-02-12";"2025-08-27";EUR;8763000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-08-27";Exclusion;"DK0009548372";"138573451";"Nykredit Realkredit";Denmark;3.5;"2024-07-01";"2056-10-01";DKK;7499380456;"Mortgage & funding institutions";Bond;"not repo eligible";"not applicable"
"2025-08-27";New;"BE0390245141";"148083487";"ING Belgium SA";Belgium;2.75;"2025-08-25";"2032-08-25";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-08-27";New;"US459056RA75";"148159333";"World Bank";"United States of America";4.375;"2025-08-27";"2035-08-27";USD;5000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-08-27";New;"CH1474857021";"147485702";"Roche Kapitalmarkt AG";Switzerland;0.8775;"2025-08-27";"2035-08-27";CHF;255000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"2025-08-27";New;"XS3166372642";"148105799";"Asian Development Bank";Philippines;4.125;"2025-08-27";"2030-10-22";GBP;800000000;"Supranational organisations";Bond;"L1";"L1"
"2025-08-27";New;"FR0129132702";"148233469";"French Republic";France;0.0;"2025-08-27";"2026-03-11";EUR;2000000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-08-27";New;"DK0009549859";"143112855";"Nykredit Realkredit";Denmark;0.0;"2025-03-12";"2029-10-01";DKK;16695000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-08-27";New;"CH1474857039";"147485703";"Roche Kapitalmarkt AG";Switzerland;1.13;"2025-08-27";"2040-08-27";CHF;185000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"2025-08-27";New;"DK0009551160";"145887667";"Nykredit Realkredit";Denmark;0.0;"2025-06-10";"2028-10-01";DKK;7935000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-08-27";New;"XS3167394827";"148192717";"Sparebank 1 Boligkreditt";Norway;1.0;"2025-08-27";"2032-08-27";EUR;1000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-08-27";New;"CH1474857013";"147485701";"Roche Kapitalmarkt AG";Switzerland;0.4625;"2025-08-27";"2030-05-27";CHF;335000000;"Financial, investment & other diversified comp.";Bond;"L2a, L2a CHF";"L2a"
"2025-08-26";New;"GB00BSGLXK32";"142751139";"United Kingdom";"United Kingdom";0.0;"2025-02-27";"2026-02-23";GBP;2999997000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-26";New;"XS3166721913";"148119342";"KFW Kreditanstalt für Wiederaufbau";Germany;2.65;"2025-08-26";"2032-11-15";EUR;3000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-08-26";Redemption;"GB00BSGLT945";"142401960";"United Kingdom";"United Kingdom";0.0;"2025-02-24";"2025-08-26";GBP;5499992000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-26";Redemption;"XS1811047080";"41437050";"BNG Bank N.V. ";Netherlands;1.625;"2018-04-26";"2025-08-26";GBP;1325000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-08-26";New;"DK0009550006";"143121404";"Nykredit Realkredit";Denmark;0.0;"2025-03-12";"2028-04-01";DKK;9889000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-08-26";New;"CH1423948533";"142394853";"Landwirtschaftliche Rentenbank";Germany;0.595;"2025-08-26";"2033-08-26";CHF;150000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2025-08-26";New;"DK0009549933";"143115382";"Nykredit Realkredit";Denmark;0.0;"2025-03-12";"2029-10-01";DKK;11914000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-08-25";Redemption;"CH1310846717";"131084671";"Schweizerische Nationalbank";Switzerland;0.0;"2025-06-02";"2025-08-25";CHF;622000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-25";Redemption;"CH1310846865";"131084686";"Schweizerische Nationalbank";Switzerland;0.0;"2025-07-28";"2025-08-25";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-25";New;"CH1428648336";"142864833";"Kanton Basel-Stadt";Switzerland;0.2;"2025-08-25";"2029-08-24";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-08-25";New;"CH1428648328";"142864832";"Kanton Basel-Stadt";Switzerland;0.1;"2025-08-25";"2028-08-25";CHF;150000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-08-25";Redemption;"DE000BHY0GK6";"121114661";"Landesbank Baden-Württemberg";Germany;1.25;"2022-08-25";"2025-08-25";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-08-25";New;"CH1310846956";"131084695";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-25";"2025-11-17";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-25";New;"CH1310846949";"131084694";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-25";"2025-09-22";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-25";Redemption;"CH0022268004";"2226800";"KFW Kreditanstalt für Wiederaufbau";Germany;2.5;"2005-08-25";"2025-08-25";CHF;1075000000;"Banks & other credit institutions";Bond;"L1, L1 CHF";"L1"
"2025-08-22";New;"SE0025667439";"147642124";"Kingdom of Sweden";Sweden;0.0;"2025-08-08";"2025-11-19";SEK;15000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-21";New;"CH1307180971";"130718097";Eidgenossenschaft;Switzerland;0.0;"2025-08-21";"2025-11-20";CHF;425250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-21";Redemption;"CH1307180849";"130718084";Eidgenossenschaft;Switzerland;0.0;"2025-05-22";"2025-08-21";CHF;381550000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-21";New;"EU000A4DMLE2";"148068064";ESM;Luxembourg;0.0;"2025-08-21";"2026-02-19";EUR;1081600000;"Supranational organisations";Bond;"L1";"L1"
"2025-08-21";New;"FR001400ILH4";"127864316";"La Banque Postale Home Loan SFH";France;3.175;"2023-06-20";"2029-06-20";EUR;1000000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-08-21";Redemption;"EU000A4DMK24";"142393781";ESM;Luxembourg;0.0;"2025-02-20";"2025-08-21";EUR;1099370000;"Supranational organisations";Bond;"L1";"L1"
"2025-08-21";New;"FR0014011IL1";"147216422";"Société Générale SCF";France;2.569;"2025-07-25";"2033-07-25";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2025-08-21";New;"FR0014011IM9";"147216429";"Société Générale SCF";France;2.569;"2025-07-25";"2031-07-25";EUR;1000000000;"Banks & other credit institutions";"Floating Rate Bond";"L2a";"L2a"
"2025-08-20";Exclusion;"XS1693818525";"38487632";"TotalEnergies Capital International";France;1.375;"2017-10-04";"2029-10-04";EUR;1000000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-08-20";Redemption;"SE0024990105";"144603319";"Kingdom of Sweden";Sweden;0.0;"2025-04-22";"2025-08-20";SEK;37500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-20";Redemption;"FR0128983915";"145045798";"French Republic";France;0.0;"2025-05-14";"2025-08-20";EUR;6309000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-08-20";New;"CH1474857005";"147485700";"Province of Saskatchewan";Canada;0.8225;"2025-08-20";"2035-08-20";CHF;200000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-08-20";Redemption;"DE000BU0E204";"137599133";"Federal Republic of Germany";Germany;0.0;"2024-08-21";"2025-08-20";EUR;10500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-20";Exclusion;"XS1048519679";"24005134";"TotalEnergies Capital International";France;2.5;"2014-03-25";"2026-03-25";EUR;1100000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-08-20";Redemption;"DE000HV2AZG5";"125149460";"UniCredit Bank AG";Germany;3.125;"2023-02-20";"2025-08-20";EUR;1250000000;"Banks & other credit institutions";Bond;"L2a";"L2a"
"2025-08-20";Exclusion;"XS1443997819";"33185555";"TotalEnergies Capital International";France;0.75;"2016-07-12";"2028-07-12";EUR;1500000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-08-20";New;"DE000BU0E329";"147881911";"Federal Republic of Germany";Germany;0.0;"2025-08-20";"2026-08-19";EUR;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-20";Exclusion;"CH0282018982";"28201898";"TotalEnergies Capital International";France;0.5;"2015-06-01";"2027-06-01";CHF;200000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-08-20";Exclusion;"CH0425766539";"42576653";"TotalEnergies Capital International";France;0.288;"2018-07-11";"2026-07-13";CHF;200000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-08-20";Exclusion;"CH0481013800";"48101380";"TotalEnergies Capital International";France;0.166;"2019-06-21";"2029-12-21";CHF;200000000;"Financial, investment & other diversified comp.";Bond;"not repo eligible";"not applicable"
"2025-08-20";New;"FR0129132660";"148023861";"French Republic";France;0.0;"2025-08-20";"2025-11-26";EUR;3000000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-08-19";New;"DK0009551327";"145830601";"Nykredit Realkredit";Denmark;2.7907;"2025-06-10";"2028-07-01";DKK;7536529891;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-08-19";New;"GB00BSGNJZ64";"147842865";"United Kingdom";"United Kingdom";0.0;"2025-08-18";"2026-02-16";GBP;2999997000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-18";Redemption;"CH1310846840";"131084684";"Schweizerische Nationalbank";Switzerland;0.0;"2025-07-21";"2025-08-18";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-18";Exclusion;"DE000CB0HR19";"42295753";"Commerzbank AG";Germany;2.904;"2021-03-17";"2026-03-17";EUR;0;"Banks & other credit institutions";"Floating Rate Bond";"not repo eligible";"not applicable"
"2025-08-18";New;"CH1310846931";"131084693";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-18";"2026-07-20";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-18";New;"CH1310846923";"131084692";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-18";"2025-09-15";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-18";Redemption;"GB00BSGLR014";"142197066";"United Kingdom";"United Kingdom";0.0;"2025-02-17";"2025-08-18";GBP;5499989000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-18";Redemption;"CH1258961387";"125896138";"Schweizerische Nationalbank";Switzerland;0.0;"2024-09-16";"2025-08-18";CHF;5821000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-15";Redemption;"DE0001102382";"28851705";"Federal Republic of Germany";Germany;1.0;"2015-07-17";"2025-08-15";EUR;30500000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-15";Redemption;"XS2649502015";"128269795";"Asian Development Bank";Philippines;6.125;"2023-07-17";"2025-08-15";GBP;1000000000;"Supranational organisations";Bond;"L1";"L1"
"2025-08-15";New;"DE000NWB1W10";"116537970";"NRW.BANK";Germany;0.125;"2022-02-04";"2030-02-04";EUR;1000000000;"Banks & other credit institutions";Bond;"L1";"L1"
"2025-08-15";New;"CH1466688350";"146668835";"Inter-American Development Bank";"United States of America";0.675;"2025-07-28";"2034-07-28";CHF;180000000;"Supranational organisations";Bond;"L1, L1 CHF";"L1"
"2025-08-14";Redemption;"CH1307180831";"130718083";Eidgenossenschaft;Switzerland;0.0;"2025-05-15";"2025-08-14";CHF;442100000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-14";New;"BE0312815872";"140662419";"Kingdom of Belgium";Belgium;0.0;"2025-08-14";"2026-08-13";EUR;1980000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-14";Redemption;"BE0312805774";"140662208";"Kingdom of Belgium";Belgium;0.0;"2025-02-06";"2025-08-14";EUR;3571000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-14";New;"CH1307180963";"130718096";Eidgenossenschaft;Switzerland;0.0;"2025-08-14";"2025-11-13";CHF;529900000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-13";Redemption;"FR0128537232";"137519604";"French Republic";France;0.0;"2024-08-14";"2025-08-13";EUR;8094000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-08-13";New;"FR0129132736";"147814432";"French Republic";France;0.0;"2025-08-13";"2026-08-12";EUR;2000000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-08-13";Redemption;"FI4000578158";"138350949";"Republic of Finland";Finland;0.0;"2024-09-12";"2025-08-13";EUR;4770000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-12";Redemption;"CH1199659959";"119965995";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.75;"2022-08-15";"2025-08-12";CHF;240000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-08-12";New;"CH1462230041";"146223004";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;1.0;"2025-08-12";"2033-10-14";CHF;325000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-08-12";New;"GB00BSGNGR75";"147625749";"United Kingdom";"United Kingdom";0.0;"2025-08-11";"2026-02-09";GBP;3000000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-12";Redemption;"CH0572326988";"57232698";"Pfandbriefbank schweiz. Hypothekarinstitute AG";Switzerland;0.0;"2020-10-16";"2025-08-12";CHF;252000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-08-11";Redemption;"CH1310846824";"131084682";"Schweizerische Nationalbank";Switzerland;0.0;"2025-07-14";"2025-08-11";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-11";New;"CH1310846907";"131084690";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-11";"2025-09-08";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-11";Redemption;"CH1310846675";"131084667";"Schweizerische Nationalbank";Switzerland;0.0;"2025-05-19";"2025-08-11";CHF;565000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-11";Redemption;"GB00BSGLNF80";"141953602";"United Kingdom";"United Kingdom";0.0;"2025-02-10";"2025-08-11";GBP;4999992000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-11";New;"CH1310846915";"131084691";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-11";"2025-11-03";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-08";New;"CH1462229902";"146222990";"Stadt Lugano";Switzerland;0.9525;"2025-08-08";"2035-08-08";CHF;100000000;"Cities, Municipal authorities";Bond;"L2a, L2a CHF";"L2a"
"2025-08-08";Redemption;"EU000A4D5544";"141948229";"European Union";Belgium;0.0;"2025-02-07";"2025-08-08";EUR;4118000000;"Supranational organisations";Bond;"L1";"L1"
"2025-08-08";New;"EU000A4EEWF1";"147625197";"European Union";Belgium;0.0;"2025-08-08";"2026-08-07";EUR;1303000000;"Supranational organisations";Bond;"L1";"L1"
"2025-08-07";New;"EU000A4DMLD4";"147595680";ESM;Luxembourg;0.0;"2025-08-07";"2025-11-06";EUR;1099500000;"Supranational organisations";Bond;"L1";"L1"
"2025-08-07";Redemption;"CH1307180690";"130718069";Eidgenossenschaft;Switzerland;0.0;"2025-02-06";"2025-08-07";CHF;575000000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-07";Redemption;"EU000A4DMK73";"144864625";ESM;Luxembourg;0.0;"2025-05-08";"2025-08-07";EUR;1099370000;"Supranational organisations";Bond;"L1";"L1"
"2025-08-07";New;"CH1455990122";"145599012";"Muenchener Hypothekenbank EG";Germany;0.7;"2025-08-04";"2032-05-04";CHF;100000000;"Banks & other credit institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-08-07";New;"CH1307180955";"130718095";Eidgenossenschaft;Switzerland;0.0;"2025-08-07";"2026-02-05";CHF;507250000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-06";Redemption;"FR0128983907";"144649414";"French Republic";France;0.0;"2025-04-30";"2025-08-06";EUR;7245000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-08-06";New;"FR0129132652";"147592945";"French Republic";France;0.0;"2025-08-06";"2025-11-12";EUR;3000000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-08-06";New;"DK0009398380";"48704655";"Jyske Realkredit A/S";Denmark;1.0;"2019-04-01";"2030-04-01";DKK;7545763367;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-08-06";New;"NL0015002KV0";"147513465";"Kingdom of the Netherlands";Netherlands;0.0;"2025-08-04";"2026-01-29";EUR;1890000000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-05";New;"GB00BSGNDQ53";"147437562";"United Kingdom";"United Kingdom";0.0;"2025-08-04";"2026-02-02";GBP;1999998000;"Countries & central governments";Bond;"L1";"L1"
"2025-08-04";New;"CH1310846899";"131084689";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-04";"2026-01-19";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-04";Redemption;"CH1310846808";"131084680";"Schweizerische Nationalbank";Switzerland;0.0;"2025-07-07";"2025-08-04";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-04";New;"CH1310846881";"131084688";"Schweizerische Nationalbank";Switzerland;0.0;"2025-08-04";"2025-09-01";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-04";Redemption;"CH1310846410";"131084641";"Schweizerische Nationalbank";Switzerland;0.0;"2025-02-17";"2025-08-04";CHF;10892000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-08-04";Redemption;"GB00BSGLL769";"141754871";"United Kingdom";"United Kingdom";0.0;"2025-02-03";"2025-08-04";GBP;4999993000;"Countries & central governments";Bond;"L1";"L1"
"2025-07-31";New;"CH1307180948";"130718094";Eidgenossenschaft;Switzerland;0.0;"2025-07-31";"2025-10-30";CHF;551000000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-07-31";Redemption;"CH1307180815";"130718081";Eidgenossenschaft;Switzerland;0.0;"2025-05-02";"2025-07-31";CHF;502500000;"Swiss Confederation";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-07-30";Redemption;"NL0015002DO0";"141893838";"Kingdom of the Netherlands";Netherlands;0.0;"2025-02-05";"2025-07-30";EUR;5250000000;"Countries & central governments";Bond;"L1";"L1"
"2025-07-30";New;"SE0021770708";"134328458";"Lansforsakringar Hypotek AB";Sweden;3.5;"2023-09-10";"2031-09-10";SEK;10000000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-07-30";Redemption;"FR0128838465";"141325063";"French Republic";France;0.0;"2025-01-15";"2025-07-30";EUR;9060000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-07-30";New;"CH1450810184";"145081018";"Province of Ontario";Canada;1.0175;"2025-07-30";"2035-07-30";CHF;390000000;"Cantons, federal states, provinces etc.";Bond;"L1, L1 CHF";"L1"
"2025-07-30";New;"FR0129132694";"147394952";"French Republic";France;0.0;"2025-07-30";"2026-02-11";EUR;1800000000;"Countries & central governments";"Treasury Bill Bearer";"L1";"L1"
"2025-07-30";New;"SE0024219877";"143778370";"Lansforsakringar Hypotek AB";Sweden;3.0;"2024-09-23";"2032-09-23";SEK;10350000000;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-07-29";New;"GB00BSGLWL73";"142616967";"United Kingdom";"United Kingdom";0.0;"2025-02-24";"2026-01-26";GBP;1999998000;"Countries & central governments";Bond;"L1";"L1"
"2025-07-29";New;"DK0009548372";"138573451";"Nykredit Realkredit";Denmark;3.5;"2024-07-01";"2056-10-01";DKK;7501721366;"Mortgage & funding institutions";Bond;"L2a";"L2a"
"2025-07-28";Redemption;"CH1310846782";"131084678";"Schweizerische Nationalbank";Switzerland;0.0;"2025-06-30";"2025-07-28";CHF;1;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-07-28";New;"CH1455990106";"145599010";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.2;"2025-07-28";"2045-10-26";CHF;297000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-07-28";New;"CH1455990080";"145599008";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.8;"2025-07-28";"2033-08-22";CHF;775000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-07-28";Redemption;"GB00BSGLJH27";"141582315";"United Kingdom";"United Kingdom";0.0;"2025-01-27";"2025-07-28";GBP;5499996000;"Countries & central governments";Bond;"L1";"L1"
"2025-07-28";New;"CH1310846873";"131084687";"Schweizerische Nationalbank";Switzerland;0.0;"2025-07-28";"2025-10-20";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-07-28";Redemption;"CH0288286385";"28828638";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.5;"2015-07-28";"2025-07-28";CHF;961000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-07-28";Redemption;"CH1310846634";"131084663";"Schweizerische Nationalbank";Switzerland;0.0;"2025-05-05";"2025-07-28";CHF;110000000;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-07-28";New;"CH1455990072";"145599007";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;0.35;"2025-07-28";"2028-08-23";CHF;498000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"
"2025-07-28";New;"CH1310846865";"131084686";"Schweizerische Nationalbank";Switzerland;0.0;"2025-07-28";"2025-08-25";CHF;0;"Banks & other credit institutions";"Money Market Book Claim";"L1, L1 CHF";"L1"
"2025-07-28";New;"CH1455990098";"145599009";"Pfandbriefzentr. Schweiz. Kantonalbanken AG";Switzerland;1.15;"2025-07-28";"2040-07-13";CHF;288000000;"Mortgage & funding institutions";Bond;"L2a, L2a CHF";"L2a"