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[]
[null,"Fonte: Bloomberg, Banco Invest, SA."]

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[]
[null,"Disclaimer"]
[null,"00:00:00"]
[null,"O presente documento é privado e confidencial, tendo sido preparado pelo Banco Invest, S.A. (“Banco Invest”). "]
[null,{"$f":"+Disclaimer!B6","v":"A informação contida neste documento tem carácter meramente informativo, sendo divulgada como mera ferramenta de apoio, não podendo desencadear, ou justificar, qualquer acção ou omissão, sustentar qualquer operação, nem substituir qualquer aferição ou julgamento próprios dos destinatários, sendo estes inteiramente responsáveis pelos actos e omissões que adoptem, bem como por toda e qualquer operação efectivada e relacionada, ainda que indirecta e remotamente, com o conteúdo do presente documento. "}]
[null,{"$f":"+Disclaimer!B7","v":"Adverte-se, igualmente, os destinatários para o facto de este documento ter sido elaborado utilizando informação económica e financeira disponível ao público, e considerada fidedigna, não garantindo o Banco Invest a sua total precisão, sendo o seu conteúdo e as respectivas fontes susceptíveis de alteração em função de um qualquer factor que modifique os pressupostos que serviram de base à apresentação dos mesmos."}]
[null,{"$f":"+Disclaimer!B8","v":"O Banco Invest não assume, assim, qualquer responsabilidade por quaisquer eventuais danos ou prejuízos resultantes, directa ou indirectamente da utilização da informação referida neste documento, independentemente da forma ou natureza que possam vir a revestir."}]
[null,{"$f":"+Disclaimer!B9","v":"Mais se adverte que a presente informação não foi elaborada com nenhum objectivo específico e concreto de investimento, não assumindo o Banco Invest qualquer obrigação de resultado."}]
[null,{"$f":"+Disclaimer!B10","v":"Ademais, declara-se não existirem quaisquer situações de conflitos de interesses tendo por objecto, por um lado, o título e/ou emitente a que se reporta o presente documento e, por outro lado, o autor do presente documento ou o Banco Invest. O Banco Invest, ou os seus colaboradores, poderão deter, a qualquer momento, uma posição sujeita a alterações, em qualquer título referido neste documento."}]
[null,{"$f":"+Disclaimer!B11","v":"Não é permitida a reprodução total ou parcial deste documento, sem autorização prévia do Banco Invest"}]
[null,{"$f":"+Disclaimer!B12","v":"00:00:00"}]
[null,{"$f":"+Disclaimer!B13","v":"00:00:00"}]
[null,{"$f":"+Disclaimer!B14","v":"00:00:00"}]
[null,{"$f":"+Disclaimer!B15","v":"00:00:00"}]
[null,{"$f":"+Disclaimer!B16","v":"00:00:00"}]
[null,{"$f":"+Disclaimer!B17","v":"00:00:00"}]
[null,{"$f":"+Disclaimer!B18","v":"00:00:00"}]
[null,{"$f":"+Disclaimer!B19","v":"00:00:00"}]
[null,{"$f":"+Disclaimer!B20","v":"00:00:00"}]
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[null,null,{"$f":"+IF(ROWS($C$4:C30)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,48,"ISDA30/365 NON-EOM",null,null,null,"BES FINANCE LTD","BES FINANCE LTD",null,null,null,null,"2009-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF30,bonds_table[ISIN],0)),MATCH(AF30,bonds_table[ISIN],0))","v":false},"XS1014861170",null,null,null,813831]
[null,null,{"$f":"+IF(ROWS($C$4:C31)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,49,"ISDA30/ACT NON-EOM",null,null,null,"BNP PARIBAS CAP TRST VI","BNP PARIBAS CAP TRUST VI",null,null,null,null,"2009-04-10",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF31,bonds_table[ISIN],0)),MATCH(AF31,bonds_table[ISIN],0))","v":false},"XS0971721377",null,null,null,814607]
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[null,null,{"$f":"+IF(ROWS($C$4:C33)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,23,"ISMA-30/360 NONEOM",4,null,null,"BANCO BPI SA","BANCO BPI SA",null,null,null,null,"2009-04-13",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF33,bonds_table[ISIN],0)),MATCH(AF33,bonds_table[ISIN],0))","v":false},"FR0011567940",null,null,null,905884]
[null,null,{"$f":"+IF(ROWS($C$4:C34)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,21,"ISMA-30/365",null,null,null,"BANCO BRADESCO SA","BANCO BRADESCO SA",null,null,null,null,"2009-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF34,bonds_table[ISIN],0)),MATCH(AF34,bonds_table[ISIN],0))","v":false},"PTBENKOM0012",null,null,null,200985]
[null,null,{"$f":"+IF(ROWS($C$4:C35)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,19,"ISMA-30/ACT",null,null,null,"BRISA CONCESSAO RODOV SA","BRISA CONCESSÃO RODOVIÁRIA",null,null,null,null,"2009-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF35,bonds_table[ISIN],0)),MATCH(AF35,bonds_table[ISIN],0))","v":false},"PTGALIOE0009",null,null,null,203507]
[null,null,{"$f":"+IF(ROWS($C$4:C36)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,24,"ISMA30/365 NON-EOM",null,null,null,"CEMEX FINANCE EUROPE BV","CEMEX FINANCE EUROPE BV",null,null,null,null,"2009-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF36,bonds_table[ISIN],0)),MATCH(AF36,bonds_table[ISIN],0))","v":false},"XS1032190271",null,null,null,377525]
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[null,null,{"$f":"+IF(ROWS($C$4:C38)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,32,"MUNI30/360 NON-EOM",4,null,null,"CAIXA GERAL DE DEPOSITOS","CAIXA GERAL DE DEPÓSITOS",null,null,null,null,"2010-04-02",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF38,bonds_table[ISIN],0)),MATCH(AF38,bonds_table[ISIN],0))","v":false},"XS1043519567"]
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[null,null,{"$f":"+IF(ROWS($C$4:C40)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,17,"NL/360 NON-EOM",null,null,null,"DB CONT CAP TRUST IV","DB CONT CAP TRUST IV",null,null,null,null,"2010-04-05",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF40,bonds_table[ISIN],0)),MATCH(AF40,bonds_table[ISIN],0))","v":false},"XS1377258436"]
[null,null,{"$f":"+IF(ROWS($C$4:C41)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,9,"NL/365",null,null,null,"EDP FINANCE BV","EDP FINANCE BV",null,null,null,null,"2010-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF41,bonds_table[ISIN],0)),MATCH(AF41,bonds_table[ISIN],0))","v":false},"XS1791422527"]
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[null,null,{"$f":"+IF(ROWS($C$4:C43)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,7,"NL/ACT",null,null,null,"ESFG INTERNATIONAL LTD","ESFG INTERNATIONAL LTD",null,null,null,null,"2010-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF43,bonds_table[ISIN],0)),MATCH(AF43,bonds_table[ISIN],0))","v":false},"XS1023369256"]
[null,null,{"$f":"+IF(ROWS($C$4:C44)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,16,"NL/ACT NON-EOM",null,null,null,"ESPIRITO SANTO FIN GRP","ESPIRITO SANTO FIN GRP",null,null,null,null,"2011-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF44,bonds_table[ISIN],0)),MATCH(AF44,bonds_table[ISIN],0))","v":false},"US064159DY93"]
[null,null,{"$f":"+IF(ROWS($C$4:C45)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,29,"US MUNI: 30/360",null,null,null,"GE CAPITAL EURO FUNDING","GE CAPITAL EURO FUNDING",null,null,null,null,"2011-04-22",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF45,bonds_table[ISIN],0)),MATCH(AF45,bonds_table[ISIN],0))","v":false},"GR0114028534"]
[null,null,{"$f":"+IF(ROWS($C$4:C46)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,41,"US:WIB ACT/360",null,null,null,"ING VERZEKERINGEN NV","ING VERZEKERINGEN NV",null,null,null,null,"2011-04-24",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF46,bonds_table[ISIN],0)),MATCH(AF46,bonds_table[ISIN],0))","v":false},"DE000DB7XHM0"]
[null,null,{"$f":"+IF(ROWS($C$4:C47)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,40,"US:WIT ACT/ACT",null,null,null,"INTESA SANPAOLO SPA","INTESA SANPAOLO SPA",null,null,null,null,"2011-04-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF47,bonds_table[ISIN],0)),MATCH(AF47,bonds_table[ISIN],0))","v":false},"US064159EH51"]
[null,null,{"$f":"+IF(ROWS($C$4:C48)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"KBC BANK NV","KBC BANK NV",null,null,null,null,"2011-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF48,bonds_table[ISIN],0)),MATCH(AF48,bonds_table[ISIN],0))","v":false},"PTSLBKOM0000"]
[null,null,{"$f":"+IF(ROWS($C$4:C49)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NATIXIS","NATIXIS",null,null,null,null,"2011-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF49,bonds_table[ISIN],0)),MATCH(AF49,bonds_table[ISIN],0))","v":false},"XS1064100115"]
[null,null,{"$f":"+IF(ROWS($C$4:C50)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"LAFARGE SA","LAFARGE SA",null,null,null,null,"2011-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF50,bonds_table[ISIN],0)),MATCH(AF50,bonds_table[ISIN],0))","v":false},"PTCG17OE0003"]
[null,null,{"$f":"+IF(ROWS($C$4:C51)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"LLOYDS BANKING GROUP PLC","LLOYDS BANKING GROUP PLC",null,null,null,null,"2012-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF51,bonds_table[ISIN],0)),MATCH(AF51,bonds_table[ISIN],0))","v":false},"XS1070235004"]
[null,null,{"$f":"+IF(ROWS($C$4:C52)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PETROBRAS INTL FIN CO","PETROBRAS INTL FIN CO",null,null,null,null,"2012-04-06",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF52,bonds_table[ISIN],0)),MATCH(AF52,bonds_table[ISIN],0))","v":false},"ZAG000151218"]
[null,null,{"$f":"+IF(ROWS($C$4:C53)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO POPULAR ESPANOL","BANCO POPULAR ESPANOL",null,null,null,null,"2012-04-08",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF53,bonds_table[ISIN],0)),MATCH(AF53,bonds_table[ISIN],0))","v":false},"PTSNPDOE0001"]
[null,null,{"$f":"+IF(ROWS($C$4:C54)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PORTUGAL TELECOM INT FIN","PORTUGAL TELECOM INT FIN",null,null,null,null,"2012-04-09",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF54,bonds_table[ISIN],0)),MATCH(AF54,bonds_table[ISIN],0))","v":false},"US064159EX02"]
[null,null,{"$f":"+IF(ROWS($C$4:C55)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PORTUGAL TELECOM","PORTUGAL TELECOM",null,null,null,null,"2012-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF55,bonds_table[ISIN],0)),MATCH(AF55,bonds_table[ISIN],0))","v":false},"PTOTEMOE0027"]
[null,null,{"$f":"+IF(ROWS($C$4:C56)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ROYAL BK SCOTLND GRP PLC","ROYAL BK SCOTLND GRP PLC",null,null,null,null,"2012-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF56,bonds_table[ISIN],0)),MATCH(AF56,bonds_table[ISIN],0))","v":false},"XS1079726763"]
[null,null,{"$f":"+IF(ROWS($C$4:C57)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REFER-REDE FERROVIARIA","REFER-REDE FERROVIÁRIA",null,null,null,null,"2012-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF57,bonds_table[ISIN],0)),MATCH(AF57,bonds_table[ISIN],0))","v":false},"DE000A1PGNF3"]
[null,null,{"$f":"+IF(ROWS($C$4:C58)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"RENAULT S.A.","RENAULT SA",null,null,null,null,"2013-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF58,bonds_table[ISIN],0)),MATCH(AF58,bonds_table[ISIN],0))","v":false},"XS0801954867"]
[null,null,{"$f":"+IF(ROWS($C$4:C59)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REN REDES ENERGETICAS","REN REDES ENERGETICAS",null,null,null,null,"2013-03-29",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF59,bonds_table[ISIN],0)),MATCH(AF59,bonds_table[ISIN],0))","v":false},"USU2339CAZ15"]
[null,null,{"$f":"+IF(ROWS($C$4:C60)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REPSOL INTL FINANCE","REPSOL INTL FINANCE",null,null,null,null,"2013-03-31",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF60,bonds_table[ISIN],0)),MATCH(AF60,bonds_table[ISIN],0))","v":false},"FR0012146587"]
[null,null,{"$f":"+IF(ROWS($C$4:C61)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"RZB FINANCE JERSEY IV","RZB FINANCE JERSEY IV",null,null,null,null,"2013-04-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF61,bonds_table[ISIN],0)),MATCH(AF61,bonds_table[ISIN],0))","v":false},"PTCGG8OM0019"]
[null,null,{"$f":"+IF(ROWS($C$4:C62)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO SANTANDER TOTTA SA","BANCO SANTANDER TOTTA SA",null,null,null,null,"2013-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF62,bonds_table[ISIN],0)),MATCH(AF62,bonds_table[ISIN],0))","v":false},"US064159FN11"]
[null,null,{"$f":"+IF(ROWS($C$4:C63)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SEMAPA-SOC INV E GESTAO","SEMAPA-SOC INV. E GESTÃO",null,null,null,null,"2013-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF63,bonds_table[ISIN],0)),MATCH(AF63,bonds_table[ISIN],0))","v":false},"USU2339CBN75"]
[null,null,{"$f":"+IF(ROWS($C$4:C64)>countUnique,\"\",INDEX(qryCountry,SMALL(IF(FREQUENCY(IF(qryCountry<>\"\",MATCH(qryCountry,qryCountry&\"\",0)),ROW(qryCountry)-ROW($G$4)+1),ROW(qryCountry)-ROW($G$4)+1),ROW()-ROW($C$4)+1)))","v":""},"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SOCIETE GENERALE","SOCIETE GENERALE",null,null,null,null,"2013-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF64,bonds_table[ISIN],0)),MATCH(AF64,bonds_table[ISIN],0))","v":false},"XS1109333986"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SONAE","SONAE",null,null,null,null,"2014-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF65,bonds_table[ISIN],0)),MATCH(AF65,bonds_table[ISIN],0))","v":false},"XS0454935395"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TELEFONICA EMISIONES SAU","TELEFONICA EMISIONES SAU",null,null,null,null,"2014-04-18",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF66,bonds_table[ISIN],0)),MATCH(AF66,bonds_table[ISIN],0))","v":false},"US26835PAC41"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"UBS CAPITAL SECURITIES L","UBS CAPITAL SECURITIES L",null,null,null,null,"2014-04-20",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF67,bonds_table[ISIN],0)),MATCH(AF67,bonds_table[ISIN],0))","v":false},"ES0413790355"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"VOLKSWAGEN INTL FIN NV","VOLKSWAGEN INTL FIN NV",null,null,null,null,"2014-04-21",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF68,bonds_table[ISIN],0)),MATCH(AF68,bonds_table[ISIN],0))","v":false},"XS1051384748"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ZON MULTIMEDIA SERVICOS","ZON MULTIMEDIA SERVIÇOS",null,null,null,null,"2014-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF69,bonds_table[ISIN],0)),MATCH(AF69,bonds_table[ISIN],0))","v":false},"PTCG2MOM0005"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BONOS Y OBLIG DEL ESTADO","REINO DE ESPANHA",null,null,null,null,"2014-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF70,bonds_table[ISIN],0)),MATCH(AF70,bonds_table[ISIN],0))","v":false},"PTCFPAOM0002"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BUONI POLIENNALI DEL TES","REPÚBLICA DE ITÁLIA",null,null,null,null,"2014-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF71,bonds_table[ISIN],0)),MATCH(AF71,bonds_table[ISIN],0))","v":false},"XS0458566071"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"IBERDROLA FINANZAS SAU",{"$f":"+Q72","v":"IBERDROLA FINANZAS SAU"},null,null,null,null,"2015-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF72,bonds_table[ISIN],0)),MATCH(AF72,bonds_table[ISIN],0))","v":false},"ES00000121O6"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GAS NATURAL CAPITAL",{"$f":"+Q73","v":"GAS NATURAL CAPITAL"},null,null,null,null,"2015-04-03",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF73,bonds_table[ISIN],0)),MATCH(AF73,bonds_table[ISIN],0))","v":false},"XS0461926569"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ENEL SPA",{"$f":"+Q74","v":"ENEL SPA"},null,null,null,null,"2015-04-05",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF74,bonds_table[ISIN],0)),MATCH(AF74,bonds_table[ISIN],0))","v":false},"XS0462999573"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BMW FINANCE NV",{"$f":"+Q75","v":"BMW FINANCE NV"},null,null,null,null,"2015-04-06",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF75,bonds_table[ISIN],0)),MATCH(AF75,bonds_table[ISIN],0))","v":false},"XS0999657629"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"HELLENIC REPUBLIC","REPÚBLICA GREGA",null,null,null,null,"2015-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF76,bonds_table[ISIN],0)),MATCH(AF76,bonds_table[ISIN],0))","v":false},"PTCINGOE0005"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ENERGIAS DE PORTUGAL SA","ENERGIAS DE PORTUGAL SA",null,null,null,null,"2015-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF77,bonds_table[ISIN],0)),MATCH(AF77,bonds_table[ISIN],0))","v":false},"XS1166454915"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SNS BANK NV","SNS BANK NV",null,null,null,null,"2015-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF78,bonds_table[ISIN],0)),MATCH(AF78,bonds_table[ISIN],0))","v":false},"XS0842214818"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"DELL INC","DELL INC",null,null,null,null,"2016-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF79,bonds_table[ISIN],0)),MATCH(AF79,bonds_table[ISIN],0))","v":false},"US05957PAR73"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"IBERDROLA INTL BV","IBERDROLA INTL BV",null,null,null,null,"2016-03-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF80,bonds_table[ISIN],0)),MATCH(AF80,bonds_table[ISIN],0))","v":false},"US46625HKB59"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TELEFONICA EUROPE BV","TELEFONICA EUROPA",null,null,null,null,"2016-03-27",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF81,bonds_table[ISIN],0)),MATCH(AF81,bonds_table[ISIN],0))","v":false},"PTCG2YOE0001"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ENEL-SOCIETA PER AZIONI","ENEL",null,null,null,null,"2016-03-28",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF82,bonds_table[ISIN],0)),MATCH(AF82,bonds_table[ISIN],0))","v":false},"US500769DP65"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TELECOM ITALIA SPA","TELECOM ITALIA SPA",null,null,null,null,"2016-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF83,bonds_table[ISIN],0)),MATCH(AF83,bonds_table[ISIN],0))","v":false},"US65557DAJ00"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TELECOM ITALIA FIN SA","TELECOM ITALIA FIN SA",null,null,null,null,"2016-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF84,bonds_table[ISIN],0)),MATCH(AF84,bonds_table[ISIN],0))","v":false},"FR0012497949"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TELEFONICA SA","TELEFONICA SA",null,null,null,null,"2016-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF85,bonds_table[ISIN],0)),MATCH(AF85,bonds_table[ISIN],0))","v":false},"XS0483954144"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"COMUNIDAD DE MADRID","COMUNIDADE DE MADRID",null,null,null,null,"2017-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF86,bonds_table[ISIN],0)),MATCH(AF86,bonds_table[ISIN],0))","v":false},"XS1185597975"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 5.4% 2025","REPÚBLICA IRLANDA",null,null,null,null,"2017-04-14",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF87,bonds_table[ISIN],0)),MATCH(AF87,bonds_table[ISIN],0))","v":false},"USU2339CBT46"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF POLAND","REPÚBLICA POLÓNIA",null,null,null,null,"2017-04-16",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF88,bonds_table[ISIN],0)),MATCH(AF88,bonds_table[ISIN],0))","v":false},"XS0827692269"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ING BANK NV","BANCO ING",null,null,null,null,"2017-04-17",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF89,bonds_table[ISIN],0)),MATCH(AF89,bonds_table[ISIN],0))","v":false},"XS0753149144"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"VESTAS WIND SYSTEMS A/S","VESTAS WIND SYSTEMS",null,null,null,null,"2017-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF90,bonds_table[ISIN],0)),MATCH(AF90,bonds_table[ISIN],0))","v":false},"XS0495166141"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"THOMAS COOK GROUP PLC","THOMAS COOK GROUP",null,null,null,null,"2017-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF91,bonds_table[ISIN],0)),MATCH(AF91,bonds_table[ISIN],0))","v":false},"US2027A1EL71"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"FIAT FINANCE & TRADE","FIAT FINANCE",null,null,null,null,"2017-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF92,bonds_table[ISIN],0)),MATCH(AF92,bonds_table[ISIN],0))","v":false},"XS1794352846"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"FIAT FINANCE NORTH AMERI","FIAT FINANCE NORTH AMERI",null,null,null,null,"2018-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF93,bonds_table[ISIN],0)),MATCH(AF93,bonds_table[ISIN],0))","v":false},"CA918423AP96"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANQUE PSA FINANCE","BANCO PSA FINANCE",null,null,null,null,"2018-03-30",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF94,bonds_table[ISIN],0)),MATCH(AF94,bonds_table[ISIN],0))","v":false},"DE000A18ZSF5"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PEUGEOT SA","PEUGEOT SA",null,null,null,null,"2018-04-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF95,bonds_table[ISIN],0)),MATCH(AF95,bonds_table[ISIN],0))","v":false},"DE000A19Y1P6"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GIE PSA TRESORERIE","PSA TESOURARIA",null,null,null,null,"2018-04-02",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF96,bonds_table[ISIN],0)),MATCH(AF96,bonds_table[ISIN],0))","v":false},"XS1195580771"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"KONINKLIJKE KPN NV","KPN",null,null,null,null,"2018-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF97,bonds_table[ISIN],0)),MATCH(AF97,bonds_table[ISIN],0))","v":false},"XS0504954347"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"MOTA ENGIL SGPS SA","MOTA ENGIL SGPS SA",null,null,null,null,"2018-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF98,bonds_table[ISIN],0)),MATCH(AF98,bonds_table[ISIN],0))","v":false},"USU2339CDD75"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"LLOYDS TSB BANK PLC","LLOYDS TSB BANK PLC",null,null,null,null,"2018-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF99,bonds_table[ISIN],0)),MATCH(AF99,bonds_table[ISIN],0))","v":false},"USU2339CBW74"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"LLOYDS TSB BANK PLC","LLOYDS TSB BANK PLC",null,null,null,null,"2019-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF100,bonds_table[ISIN],0)),MATCH(AF100,bonds_table[ISIN],0))","v":false},"XS0933604943"]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"DANSKE BANK A/S","DANSKE BANK A/S",null,null,null,null,"2019-04-19",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF101,bonds_table[ISIN],0)),MATCH(AF101,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NEW WORLD RESOURCES NV","NEW WORLD RESOURCES NV",null,null,null,null,"2019-04-21",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF102,bonds_table[ISIN],0)),MATCH(AF102,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PORTUCEL SA","PORTUCEL SA",null,null,null,null,"2019-04-22",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF103,bonds_table[ISIN],0)),MATCH(AF103,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"MORGAN STANLEY","MORGAN STANLEY",null,null,null,null,"2019-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF104,bonds_table[ISIN],0)),MATCH(AF104,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF TURKEY","REPUBLIC OF TURKEY",null,null,null,null,"2019-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF105,bonds_table[ISIN],0)),MATCH(AF105,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BNP PARIBAS","BNP PARIBAS",null,null,null,null,"2019-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF106,bonds_table[ISIN],0)),MATCH(AF106,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ING GROEP NV","ING GROEP NV",null,null,null,null,"2020-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF107,bonds_table[ISIN],0)),MATCH(AF107,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"MERRILL LYNCH & CO","MERRILL LYNCH & CO",null,null,null,null,"2020-04-10",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF108,bonds_table[ISIN],0)),MATCH(AF108,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NATIONAL AUSTRALIA BANK","NATIONAL AUSTRALIA BANK",null,null,null,null,"2020-04-12",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF109,bonds_table[ISIN],0)),MATCH(AF109,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"UBS AG JERSEY BRANCH","UBS AG JERSEY BRANCH",null,null,null,null,"2020-04-13",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF110,bonds_table[ISIN],0)),MATCH(AF110,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ALCATEL-LUCENT","ALCATEL-LUCENT",null,null,null,null,"2020-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF111,bonds_table[ISIN],0)),MATCH(AF111,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"MAGYAR TELECOM BV","MAGYAR TELECOM BV",null,null,null,null,"2020-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF112,bonds_table[ISIN],0)),MATCH(AF112,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SPORTING CLUBE PORTUGAL","SPORTING CLUBE PORTUGAL",null,null,null,null,"2020-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF113,bonds_table[ISIN],0)),MATCH(AF113,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ESPIRITO SANTO FINANCIER","ESPIRITO SANTO FINANCIER",null,null,null,null,"2021-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF114,bonds_table[ISIN],0)),MATCH(AF114,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANIF BANCO INTER FUN SA","BANIF BANCO INTER FUN SA",null,null,null,null,"2021-04-02",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF115,bonds_table[ISIN],0)),MATCH(AF115,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GOVT OF FRANCE ","GOVT OF FRANCE ",null,null,null,null,"2021-04-04",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF116,bonds_table[ISIN],0)),MATCH(AF116,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"FRANCE (GOVT OF)","FRANCE (GOVT OF)",null,null,null,null,"2021-04-05",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF117,bonds_table[ISIN],0)),MATCH(AF117,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SANTANDER PERPETUAL","SANTANDER PERPETUAL",null,null,null,null,"2021-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF118,bonds_table[ISIN],0)),MATCH(AF118,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"UNICREDIT SPA","UNICREDIT SPA",null,null,null,null,"2021-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF119,bonds_table[ISIN],0)),MATCH(AF119,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO BRADESCO (CAYMAN)","BANCO BRADESCO (CAYMAN)",null,null,null,null,"2021-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF120,bonds_table[ISIN],0)),MATCH(AF120,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ZON OPTIMUS SGPS SA","ZON OPTIMUS SGPS SA",null,null,null,null,"2022-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF121,bonds_table[ISIN],0)),MATCH(AF121,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"RCI BANQUE SA","RCI BANQUE SA",null,null,null,null,"2022-04-15",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF122,bonds_table[ISIN],0)),MATCH(AF122,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"LLOYDS BANK PLC","LLOYDS BANK PLC",null,null,null,null,"2022-04-17",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF123,bonds_table[ISIN],0)),MATCH(AF123,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BP CAPITAL MARKETS PLC","BP CAPITAL MARKETS PLC",null,null,null,null,"2022-04-18",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF124,bonds_table[ISIN],0)),MATCH(AF124,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"APPLE INC","APPLE INC",null,null,null,null,"2022-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF125,bonds_table[ISIN],0)),MATCH(AF125,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"MICROSOFT CORP","MICROSOFT CORP",null,null,null,null,"2022-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF126,bonds_table[ISIN],0)),MATCH(AF126,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ACHMEA BV","ACHMEA BV",null,null,null,null,"2022-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF127,bonds_table[ISIN],0)),MATCH(AF127,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"AEGON NV","AEGON NV",null,null,null,null,"2023-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF128,bonds_table[ISIN],0)),MATCH(AF128,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ROYAL BK OF SCOTLAND NV","ROYAL BK OF SCOTLAND NV",null,null,null,null,"2023-04-07",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF129,bonds_table[ISIN],0)),MATCH(AF129,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"POSTNL NV","POSTNL NV",null,null,null,null,"2023-04-09",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF130,bonds_table[ISIN],0)),MATCH(AF130,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PETROBRAS GLOBAL FINANCE",{"$f":"+Q131","v":"PETROBRAS GLOBAL FINANCE"},null,null,null,null,"2023-04-10",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF131,bonds_table[ISIN],0)),MATCH(AF131,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REN Finance BV","REN Finance BV",null,null,null,null,"2023-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF132,bonds_table[ISIN],0)),MATCH(AF132,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BCP FINANCE CO","BCP FINANCE CO",null,null,null,null,"2023-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF133,bonds_table[ISIN],0)),MATCH(AF133,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BCP FINANCE BANK LTD","BCP FINANCE BANK LTD",null,null,null,null,"2023-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF134,bonds_table[ISIN],0)),MATCH(AF134,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CITIGROUP INC","CITIGROUP INC",null,null,null,null,"2024-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF135,bonds_table[ISIN],0)),MATCH(AF135,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"RWE FINANCE BV","RWE FINANCE BV",null,null,null,null,"2024-03-29",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF136,bonds_table[ISIN],0)),MATCH(AF136,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PHILIP MORRIS INTL INC","PHILIP MORRIS INTL INC",null,null,null,null,"2024-03-31",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF137,bonds_table[ISIN],0)),MATCH(AF137,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GALP ENERGIA SGPS SA","GALP ENERGIA SGPS SA",null,null,null,null,"2024-04-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF138,bonds_table[ISIN],0)),MATCH(AF138,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"FUTEBOL CLUBE DO PORTO",{"$f":"+Q139","v":"FUTEBOL CLUBE DO PORTO"},null,null,null,null,"2024-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF139,bonds_table[ISIN],0)),MATCH(AF139,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"JOHNSON & JOHNSON","JOHNSON & JOHNSON",null,null,null,null,"2024-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF140,bonds_table[ISIN],0)),MATCH(AF140,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SPORT LISBOA BENFICA","SPORT LISBOA BENFICA",null,null,null,null,"2024-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF141,bonds_table[ISIN],0)),MATCH(AF141,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PETROLEOS DE VENEZUELA S","PETROLEOS DE VENEZUELA S",null,null,null,null,"2025-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF142,bonds_table[ISIN],0)),MATCH(AF142,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"METROPOLITANO DE LISBOA","METROPOLITANO DE LISBOA",null,null,null,null,"2025-04-18",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF143,bonds_table[ISIN],0)),MATCH(AF143,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"AG SPRING FIN II LTD","AG SPRING FIN II LTD",null,null,null,null,"2025-04-20",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF144,bonds_table[ISIN],0)),MATCH(AF144,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"AG SPRING FINANCE LTD","AG SPRING FINANCE LTD",null,null,null,null,"2025-04-21",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF145,bonds_table[ISIN],0)),MATCH(AF145,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NARA CABLE FUNDING II LT","NARA CABLE FUNDING II LT",null,null,null,null,"2025-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF146,bonds_table[ISIN],0)),MATCH(AF146,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NARA CABLE FUNDING","NARA CABLE FUNDING",null,null,null,null,"2025-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF147,bonds_table[ISIN],0)),MATCH(AF147,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"OBRASCON HUARTE LAIN SA","OBRASCON HUARTE LAIN SA",null,null,null,null,"2025-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF148,bonds_table[ISIN],0)),MATCH(AF148,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ENCE ENERGIA Y CELULOSA","ENCE ENERGIA Y CELULOSA",null,null,null,null,"2026-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF149,bonds_table[ISIN],0)),MATCH(AF149,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CIRSA FUNDING LUXEMBOURG","CIRSA FUNDING LUXEMBOURG",null,null,null,null,"2026-04-03",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF150,bonds_table[ISIN],0)),MATCH(AF150,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GESTAMP FUND LUX SA","GESTAMP FUND LUX SA",null,null,null,null,"2026-04-05",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF151,bonds_table[ISIN],0)),MATCH(AF151,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CAMPOFRIO FOOD SA","CAMPOFRIO FOOD SA",null,null,null,null,"2026-04-06",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF152,bonds_table[ISIN],0)),MATCH(AF152,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO ESPIRITO SANTO LDN","BANCO ESPIRITO SANTO LDN",null,null,null,null,"2026-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF153,bonds_table[ISIN],0)),MATCH(AF153,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO ESPIRITO SANTO LDN","BANCO ESPIRITO SANTO LDN",null,null,null,null,"2026-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF154,bonds_table[ISIN],0)),MATCH(AF154,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GAZPROM (GAZ CAPITAL SA)","GAZPROM (GAZ CAPITAL SA)",null,null,null,null,"2026-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF155,bonds_table[ISIN],0)),MATCH(AF155,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO SANTANDER SA","BANCO SANTANDER SA",null,null,null,null,"2027-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF156,bonds_table[ISIN],0)),MATCH(AF156,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF VENEZUELA","REPUBLICA DA VENEZUELA",null,null,null,null,"2027-03-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF157,bonds_table[ISIN],0)),MATCH(AF157,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CELULOSE BEIRA INDUSTRIA","CELULOSE BEIRA INDUSTRIA",null,null,null,null,"2027-03-28",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF158,bonds_table[ISIN],0)),MATCH(AF158,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NN GROUP NV","NN GROUP NV",null,null,null,null,"2027-03-29",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF159,bonds_table[ISIN],0)),MATCH(AF159,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"RENAULT SA","RENAULT SA",null,null,null,null,"2027-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF160,bonds_table[ISIN],0)),MATCH(AF160,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"EMPRESA DE DESENVOLVIMEN","EMPRESA DE DESENVOLVIMENto",null,null,null,null,"2027-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF161,bonds_table[ISIN],0)),MATCH(AF161,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF PORTUGAL","REPÚBLICA PORTUGUESA",null,null,null,null,"2027-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF162,bonds_table[ISIN],0)),MATCH(AF162,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO BPI SA CAYMAN","BANCO BPI SA, CAYMAN",null,null,null,null,"2028-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF163,bonds_table[ISIN],0)),MATCH(AF163,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO BPI SA, CAYMAN","BANCO BPI SA, CAYMAN",null,null,null,null,"2028-04-14",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF164,bonds_table[ISIN],0)),MATCH(AF164,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO ESPIRITO SANTO","BANCO ESPIRITO SANTO",null,null,null,null,"2028-04-16",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF165,bonds_table[ISIN],0)),MATCH(AF165,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO POPULAR PORTUGAL","BANCO POPULAR PORTUGAL",null,null,null,null,"2028-04-17",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF166,bonds_table[ISIN],0)),MATCH(AF166,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ESPIRITO SANTO FIN PORT","ESPIRITO SANTO FIN GRP",null,null,null,null,"2028-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF167,bonds_table[ISIN],0)),MATCH(AF167,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"AGUAS DE PORTUGAL","AGUAS DE PORTUGAL",null,null,null,null,"2028-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF168,bonds_table[ISIN],0)),MATCH(AF168,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CP COMBOIOS DE PORTUGAL","CP COMBOIOS DE PORTUGAL",null,null,null,null,"2028-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF169,bonds_table[ISIN],0)),MATCH(AF169,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ASSICURAZIONI GENERALI","ASSICURAZIONI GENERALI",null,null,null,null,"2029-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF170,bonds_table[ISIN],0)),MATCH(AF170,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PETROLEOS MEXICANOS","PETROLEOS MEXICANOS",null,null,null,null,"2029-03-30",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF171,bonds_table[ISIN],0)),MATCH(AF171,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ARENDAL S DE RL CV","ARENDAL",null,null,null,null,"2029-04-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF172,bonds_table[ISIN],0)),MATCH(AF172,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF SLOVENIA","REPUBLICA DA ESLOVÉNIA",null,null,null,null,"2029-04-02",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF173,bonds_table[ISIN],0)),MATCH(AF173,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PT PORTUGAL SGPS SA","PT PORTUGAL SGPS SA",null,null,null,null,"2029-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF174,bonds_table[ISIN],0)),MATCH(AF174,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"VNESHECONOMBANK(VEB)","VNESHECONOMBANK(VEB)",null,null,null,null,"2029-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF175,bonds_table[ISIN],0)),MATCH(AF175,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","RUSSIAN FEDERATION",null,null,null,null,"2029-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF176,bonds_table[ISIN],0)),MATCH(AF176,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SBERBANK (SB CAP SA)","SBERBANK (SB CAP SA)",null,null,null,null,"2030-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF177,bonds_table[ISIN],0)),MATCH(AF177,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"LUKOIL INTL FINANCE BV","LUKOIL INTL FINANCE BV",null,null,null,null,"2030-04-19",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF178,bonds_table[ISIN],0)),MATCH(AF178,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"VTB BANK (VTB CAPITAL SA","VTB BANK (VTB CAPITAL) SA",null,null,null,null,"2030-04-21",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF179,bonds_table[ISIN],0)),MATCH(AF179,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"AIR FRANCE-KLM","AIR FRANCE-KLM",null,null,null,null,"2030-04-22",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF180,bonds_table[ISIN],0)),MATCH(AF180,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"DEUTSCHE BANK AG","DEUTSCHE BANK AG",null,null,null,null,"2030-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF181,bonds_table[ISIN],0)),MATCH(AF181,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ANGLOGOLD HOLDINGS PLC","ANGLOGOLD HOLDINGS PLC",null,null,null,null,"2030-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF182,bonds_table[ISIN],0)),MATCH(AF182,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NARA CABLE FUNDING LTD","NARA CABLE FUNDING LTD",null,null,null,null,"2030-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF183,bonds_table[ISIN],0)),MATCH(AF183,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NOS SGPS","NOS SGPS",null,null,null,null,"2031-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF184,bonds_table[ISIN],0)),MATCH(AF184,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"AG SPRING FINANCE II LTD","AG SPRING FINANCE II LTD",null,null,null,null,"2031-04-11",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF185,bonds_table[ISIN],0)),MATCH(AF185,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NOVO BANCO SA","NOVO BANCO SA",null,null,null,null,"2031-04-13",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF186,bonds_table[ISIN],0)),MATCH(AF186,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"WELLS FARGO & COMPANY","WELLS FARGO & COMPANY",null,null,null,null,"2031-04-14",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF187,bonds_table[ISIN],0)),MATCH(AF187,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ABENGOA GREENFIELD SA","ABENGOA GREENFIELD SA",null,null,null,null,"2031-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF188,bonds_table[ISIN],0)),MATCH(AF188,bonds_table[ISIN],0))","v":false}]
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[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"LIBERTY MUTUAL GROUP INC","LIBERTY MUTUAL GROUP INC",null,null,null,null,"2031-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF190,bonds_table[ISIN],0)),MATCH(AF190,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"STATOIL ASA","STATOIL ASA",null,null,null,null,"2032-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF191,bonds_table[ISIN],0)),MATCH(AF191,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CABLE COMM SYST NV","CABLE COMM SYST NV",null,null,null,null,"2032-03-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF192,bonds_table[ISIN],0)),MATCH(AF192,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"YMOBILE CORP","YMOBILE CORP",null,null,null,null,"2032-03-28",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF193,bonds_table[ISIN],0)),MATCH(AF193,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"INEOS FINANCE PLC","INEOS FINANCE PLC",null,null,null,null,"2032-03-29",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF194,bonds_table[ISIN],0)),MATCH(AF194,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ALTICE SA","ALTICE SA",null,null,null,null,"2032-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF195,bonds_table[ISIN],0)),MATCH(AF195,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ADRIA BIDCO BV","ADRIA BIDCO BV",null,null,null,null,"2032-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF196,bonds_table[ISIN],0)),MATCH(AF196,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ALBEA BEAUTY HOLDINGS SA","ALBEA BEAUTY HOLDINGS SA",null,null,null,null,"2032-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF197,bonds_table[ISIN],0)),MATCH(AF197,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"LECTA SA","LECTA SA",null,null,null,null,"2033-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF198,bonds_table[ISIN],0)),MATCH(AF198,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GOODYEAR DUNLOP TIRES","GOODYEAR DUNLOP TIRES",null,null,null,null,"2033-04-15",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF199,bonds_table[ISIN],0)),MATCH(AF199,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"UNITED GROUP BV",{"$f":"+Q200","v":"UNITED GROUP BV"},null,null,null,null,"2033-04-17",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF200,bonds_table[ISIN],0)),MATCH(AF200,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GRUPO PESTANA SGPS SA","GRUPO PESTANA SGPS SA",null,null,null,null,"2033-04-18",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF201,bonds_table[ISIN],0)),MATCH(AF201,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"VALE OVERSEAS LIMITED",{"$f":"+Q202","v":"VALE OVERSEAS LIMITED"},null,null,null,null,"2033-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF202,bonds_table[ISIN],0)),MATCH(AF202,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"FEDEX CORP","FEDEX CORP",null,null,null,null,"2033-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF203,bonds_table[ISIN],0)),MATCH(AF203,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ALCOA INC","ALCOA INC",null,null,null,null,"2033-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF204,bonds_table[ISIN],0)),MATCH(AF204,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SCHOLZ HOLDING GMBH","SCHOLZ HOLDING GMBH",null,null,null,null,"2034-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF205,bonds_table[ISIN],0)),MATCH(AF205,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"UBS AG","UBS AG",null,null,null,null,"2034-04-07",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF206,bonds_table[ISIN],0)),MATCH(AF206,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"EFG INTL FIN GUR LTD","EFG INTL FIN GUR LTD",null,null,null,null,"2034-04-09",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF207,bonds_table[ISIN],0)),MATCH(AF207,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"DZ BANK CAPITAL FUNDING","DZ BANK CAPITAL FUNDING",null,null,null,null,"2034-04-10",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF208,bonds_table[ISIN],0)),MATCH(AF208,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"DZ BANK CAPITAL FUND II","DZ BANK CAPITAL FUND II",null,null,null,null,"2034-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF209,bonds_table[ISIN],0)),MATCH(AF209,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"THYSSENKRUPP AG","THYSSENKRUPP AG",null,null,null,null,"2034-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF210,bonds_table[ISIN],0)),MATCH(AF210,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SCHMOLZ + BICKENBACH LUX","SCHMOLZ + BICKENBACH LUX",null,null,null,null,"2034-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF211,bonds_table[ISIN],0)),MATCH(AF211,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GOLDEN GATE AG","GOLDEN GATE AG",null,null,null,null,"2035-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF212,bonds_table[ISIN],0)),MATCH(AF212,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"MOX TELECOM AG","MOX TELECOM AG",null,null,null,null,"2035-03-23",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF213,bonds_table[ISIN],0)),MATCH(AF213,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GERMAN PELLETS GMBH","GERMAN PELLETS GMBH",null,null,null,null,"2035-03-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF214,bonds_table[ISIN],0)),MATCH(AF214,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"COMMUNITY OF MADRID SPAI","COMMUNITY OF MADRID SPAI",null,null,null,null,"2035-03-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF215,bonds_table[ISIN],0)),MATCH(AF215,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CAJAS RURALES UNIDAS","CAJAS RURALES UNIDAS",null,null,null,null,"2035-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF216,bonds_table[ISIN],0)),MATCH(AF216,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"PITCH1","PITCH1",null,null,null,null,"2035-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF217,bonds_table[ISIN],0)),MATCH(AF217,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO POPULAR ESPANOL SA","BANCO POPULAR ESPANOL SA",null,null,null,null,"2035-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF218,bonds_table[ISIN],0)),MATCH(AF218,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SPAIN LETRAS DEL TESORO","SPAIN LETRAS DEL TESORO",null,null,null,null,"2036-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF219,bonds_table[ISIN],0)),MATCH(AF219,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TECHNICOLOR SA","TECHNICOLOR SA",null,null,null,null,"2036-04-11",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF220,bonds_table[ISIN],0)),MATCH(AF220,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ELECTRICITE DE FRANCE SA","ELECTRICITE DE FRANCE SA",null,null,null,null,"2036-04-13",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF221,bonds_table[ISIN],0)),MATCH(AF221,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"COFACE SA","COFACE SA",null,null,null,null,"2036-04-14",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF222,bonds_table[ISIN],0)),MATCH(AF222,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCA CARIGE SPA","BANCA CARIGE SPA",null,null,null,null,"2036-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF223,bonds_table[ISIN],0)),MATCH(AF223,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCA MONTE DEI PASCHI S","BANCA MONTE DEI PASCHI S",null,null,null,null,"2036-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF224,bonds_table[ISIN],0)),MATCH(AF224,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"HSBC BANK PLC","HSBC BANK PLC",null,null,null,null,"2036-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF225,bonds_table[ISIN],0)),MATCH(AF225,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANIF-BANCO INVESTIMENTO","BANIF-BANCO INVESTIMENTO",null,null,null,null,"2037-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF226,bonds_table[ISIN],0)),MATCH(AF226,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CIN-CORP IND DO NORTE","CIN-CORP IND DO NORTE",null,null,null,null,"2037-04-03",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF227,bonds_table[ISIN],0)),MATCH(AF227,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GOV PORTUG CONSOLIDADO","GOV PORTUG CONSOLIDADO",null,null,null,null,"2037-04-05",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF228,bonds_table[ISIN],0)),MATCH(AF228,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"COLEP PORTUGAL SA","COLEP PORTUGAL SA",null,null,null,null,"2037-04-06",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF229,bonds_table[ISIN],0)),MATCH(AF229,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"JOSE DE MELLO SAUDE","JOSE DE MELLO SAUDE",null,null,null,null,"2037-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF230,bonds_table[ISIN],0)),MATCH(AF230,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"MNF CAPITAL","MNF CAPITAL",null,null,null,null,"2037-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF231,bonds_table[ISIN],0)),MATCH(AF231,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SAUDACOR SA","SAUDACOR SA",null,null,null,null,"2037-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF232,bonds_table[ISIN],0)),MATCH(AF232,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"SONAE CAPITAL SGPS SA","SONAE CAPITAL SGPS SA",null,null,null,null,"2038-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF233,bonds_table[ISIN],0)),MATCH(AF233,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ARCELORMITTAL","ARCELORMITTAL",null,null,null,null,"2038-04-23",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF234,bonds_table[ISIN],0)),MATCH(AF234,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BES INVESTIMENTO BRASIL","BES INVESTIMENTO BRASIL",null,null,null,null,"2038-04-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF235,bonds_table[ISIN],0)),MATCH(AF235,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"EMPRESA NACIONAL DE ELEC","EMPRESA NACIONAL DE ELEC",null,null,null,null,"2038-04-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF236,bonds_table[ISIN],0)),MATCH(AF236,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ERICSSON LM","ERICSSON LM",null,null,null,null,"2038-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF237,bonds_table[ISIN],0)),MATCH(AF237,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ITALY GOV'T INT BOND","ITALY GOV'T INT BOND",null,null,null,null,"2038-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF238,bonds_table[ISIN],0)),MATCH(AF238,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"MACQUARIE GROUP LTD","MACQUARIE GROUP LTD",null,null,null,null,"2038-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF239,bonds_table[ISIN],0)),MATCH(AF239,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"MERCK & CO INC","MERCK & CO INC",null,null,null,null,"2039-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF240,bonds_table[ISIN],0)),MATCH(AF240,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TELECOM ITALIA CAPITAL","TELECOM ITALIA CAPITAL",null,null,null,null,"2039-04-08",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF241,bonds_table[ISIN],0)),MATCH(AF241,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TRANSOCEAN INC","TRANSOCEAN INC",null,null,null,null,"2039-04-10",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF242,bonds_table[ISIN],0)),MATCH(AF242,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"VODAFONE GROUP PLC","VODAFONE GROUP PLC",null,null,null,null,"2039-04-11",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF243,bonds_table[ISIN],0)),MATCH(AF243,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"OI SA","OI SA",null,null,null,null,"2039-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF244,bonds_table[ISIN],0)),MATCH(AF244,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GRUPO PAPELERO SCRIBE SA","GRUPO PAPELERO SCRIBE SA",null,null,null,null,"2039-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF245,bonds_table[ISIN],0)),MATCH(AF245,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CAIXA GERAL FIN","CAIXA GERAL FIN",null,null,null,null,"2039-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF246,bonds_table[ISIN],0)),MATCH(AF246,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF ARGENTINA","REPUBLIC OF ARGENTINA",null,null,null,null,"2040-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF247,bonds_table[ISIN],0)),MATCH(AF247,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANQUE FED CRED MUTUEL","BANQUE FED CRED MUTUEL",null,null,null,null,"2040-03-30",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF248,bonds_table[ISIN],0)),MATCH(AF248,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANCO FINANTIA INTL LTD","BANCO FINANTIA INTL LTD",null,null,null,null,"2040-04-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF249,bonds_table[ISIN],0)),MATCH(AF249,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ERB HELLAS FUNDING LTD","ERB HELLAS FUNDING LTD",null,null,null,null,"2040-04-02",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF250,bonds_table[ISIN],0)),MATCH(AF250,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CAIXA ECO MONTEPIO GERAL","CAIXA ECO MONTEPIO GERAL",null,null,null,null,"2040-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF251,bonds_table[ISIN],0)),MATCH(AF251,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"LEHMAN BROTHERS HOLDINGS","LEHMAN BROTHERS HOLDINGS",null,null,null,null,"2040-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF252,bonds_table[ISIN],0)),MATCH(AF252,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANIF FINANCE LTD","BANIF FINANCE LTD",null,null,null,null,"2040-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF253,bonds_table[ISIN],0)),MATCH(AF253,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ZLOMREX INTERNAT FINANCE","ZLOMREX INTERNAT FINANCE",null,null,null,null,"2041-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF254,bonds_table[ISIN],0)),MATCH(AF254,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NORSKE SKOGINDUSTRIER","NORSKE SKOGINDUSTRIER",null,null,null,null,"2041-04-19",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF255,bonds_table[ISIN],0)),MATCH(AF255,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ZAGREBACKI HOLDING DOO","ZAGREBACKI HOLDING DOO",null,null,null,null,"2041-04-21",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF256,bonds_table[ISIN],0)),MATCH(AF256,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ELECTRICIDAD DE CARACAS","ELECTRICIDAD DE CARACAS",null,null,null,null,"2041-04-22",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF257,bonds_table[ISIN],0)),MATCH(AF257,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"FCC","FCC",null,null,null,null,"2041-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF258,bonds_table[ISIN],0)),MATCH(AF258,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ABN AMRO BANK NV","ABN AMRO BANK NV",null,null,null,null,"2041-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF259,bonds_table[ISIN],0)),MATCH(AF259,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ARARAS BV","ARARAS BV",null,null,null,null,"2041-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF260,bonds_table[ISIN],0)),MATCH(AF260,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"OREY TRANS AND LOGISTICS","OREY TRANS AND LOGISTICS",null,null,null,null,"2042-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF261,bonds_table[ISIN],0)),MATCH(AF261,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GLENCORE FINANCE EUROPE","GLENCORE FINANCE EUROPE",null,null,null,null,"2042-04-04",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF262,bonds_table[ISIN],0)),MATCH(AF262,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ERSTE GROUP BANK AG","ERSTE GROUP BANK AG",null,null,null,null,"2042-04-06",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF263,bonds_table[ISIN],0)),MATCH(AF263,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANK OF IRELAND","BANK OF IRELAND",null,null,null,null,"2042-04-07",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF264,bonds_table[ISIN],0)),MATCH(AF264,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"KAZKOMMERTSBANK","KAZKOMMERTSBANK",null,null,null,null,"2042-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF265,bonds_table[ISIN],0)),MATCH(AF265,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BBVA GLOBAL MARKETS BV","BBVA GLOBAL MARKETS BV",null,null,null,null,"2042-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF266,bonds_table[ISIN],0)),MATCH(AF266,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"MRIYA AGRO HOLDING PLC",{"$f":"+Q267","v":"MRIYA AGRO HOLDING PLC"},null,null,null,null,"2042-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF267,bonds_table[ISIN],0)),MATCH(AF267,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"EIRCOM FINANCE LTD","EIRCOM FINANCE LTD",null,null,null,null,"2043-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF268,bonds_table[ISIN],0)),MATCH(AF268,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"DOURO FINANCE BV","DOURO FINANCE BV",null,null,null,null,"2043-03-27",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF269,bonds_table[ISIN],0)),MATCH(AF269,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GOVERNOR & CO OF THE BAN","GOVERNOR & CO OF THE BAN",null,null,null,null,"2043-03-29",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF270,bonds_table[ISIN],0)),MATCH(AF270,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"DEUTSCHE BAHN FINANCE BV","DEUTSCHE BAHN FINANCE BV",null,null,null,null,"2043-03-30",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF271,bonds_table[ISIN],0)),MATCH(AF271,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CREDIT SUISSE","CREDIT SUISSE",null,null,null,null,"2043-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF272,bonds_table[ISIN],0)),MATCH(AF272,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GAZPROMBK (GPB FINANCE)","GAZPROMBK (GPB FINANCE)",null,null,null,null,"2043-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF273,bonds_table[ISIN],0)),MATCH(AF273,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"FINMECCANICA SPA","FINMECCANICA SPA",null,null,null,null,"2043-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF274,bonds_table[ISIN],0)),MATCH(AF274,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BARCLAYS PLC","BARCLAYS PLC",null,null,null,null,"2044-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF275,bonds_table[ISIN],0)),MATCH(AF275,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"A2A SPA","A2A SPA",null,null,null,null,"2044-04-15",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF276,bonds_table[ISIN],0)),MATCH(AF276,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"EUROPEAN INVESTMENT BANK","EUROPEAN INVESTMENT BANK",null,null,null,null,"2044-04-17",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF277,bonds_table[ISIN],0)),MATCH(AF277,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"RZD CAPITAL PLC (RZD)","RZD CAPITAL PLC (RZD)",null,null,null,null,"2044-04-18",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF278,bonds_table[ISIN],0)),MATCH(AF278,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ABBEY NATL TREASURY SERV","ABBEY NATL TREASURY SERV",null,null,null,null,"2044-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF279,bonds_table[ISIN],0)),MATCH(AF279,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANK OF AMERICA CORP","BANK OF AMERICA CORP",null,null,null,null,"2044-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF280,bonds_table[ISIN],0)),MATCH(AF280,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ORLEN CAPITAL AB","ORLEN CAPITAL AB",null,null,null,null,"2044-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF281,bonds_table[ISIN],0)),MATCH(AF281,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TESCO CORP TREASURY SERV","TESCO CORP TREASURY SERV",null,null,null,null,"2045-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF282,bonds_table[ISIN],0)),MATCH(AF282,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"Nyrstar Netherlands Hold","Nyrstar Netherlands Hold",null,null,null,null,"2045-04-07",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF283,bonds_table[ISIN],0)),MATCH(AF283,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"AIGUES DE BARCELONA FIN","AIGUES DE BARCELONA FIN",null,null,null,null,"2045-04-09",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF284,bonds_table[ISIN],0)),MATCH(AF284,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ALFA LAVAL TREASURY INTE","ALFA LAVAL TREASURY INTE",null,null,null,null,"2045-04-10",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF285,bonds_table[ISIN],0)),MATCH(AF285,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"LEASEPLAN CORPORATION NV","LEASEPLAN CORPORATION NV",null,null,null,null,"2045-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF286,bonds_table[ISIN],0)),MATCH(AF286,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"NOMURA EUROPE FINANCE NV","NOMURA EUROPE FINANCE NV",null,null,null,null,"2045-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF287,bonds_table[ISIN],0)),MATCH(AF287,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"JPMORGAN CHASE & CO","JPMORGAN CHASE & CO",null,null,null,null,"2045-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF288,bonds_table[ISIN],0)),MATCH(AF288,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF CHILE","REPUBLIC OF CHILE",null,null,null,null,"2046-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF289,bonds_table[ISIN],0)),MATCH(AF289,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BANK OF NOVA SCOTIA","BANK OF NOVA SCOTIA",null,null,null,null,"2046-03-23",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF290,bonds_table[ISIN],0)),MATCH(AF290,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"GOLDMAN SACHS GROUP INC","GOLDMAN SACHS GROUP INC",null,null,null,null,"2046-03-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF291,bonds_table[ISIN],0)),MATCH(AF291,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TVO","TVO",null,null,null,null,"2046-03-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF292,bonds_table[ISIN],0)),MATCH(AF292,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CHINA CONSTRUCT BK ASIA","CHINA CONSTRUCT BK ASIA",null,null,null,null,"2046-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF293,bonds_table[ISIN],0)),MATCH(AF293,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TOTAL SA","TOTAL SA",null,null,null,null,"2046-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF294,bonds_table[ISIN],0)),MATCH(AF294,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"COCA-COLA CO/THE","COCA-COLA CO/THE",null,null,null,null,"2046-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF295,bonds_table[ISIN],0)),MATCH(AF295,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"CEMEX SAB DE CV","CEMEX SAB DE CV",null,null,null,null,"2047-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF296,bonds_table[ISIN],0)),MATCH(AF296,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"VODAF-COMUNICA PESSOAI","VODAFONE GROUP PLC",null,null,null,null,"2047-04-12",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF297,bonds_table[ISIN],0)),MATCH(AF297,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"OI BRASIL HOLDINGS COOP","OI BRASIL HOLDINGS COOP",null,null,null,null,"2047-04-14",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF298,bonds_table[ISIN],0)),MATCH(AF298,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"TEOLLISUUDEN VOIMA OYJ","TEOLLISUUDEN VOIMA OYJ",null,null,null,null,"2047-04-15",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF299,bonds_table[ISIN],0)),MATCH(AF299,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ALTICE LUXEMBOURG","ALTICE LUXEMBOURG",null,null,null,null,"2047-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF300,bonds_table[ISIN],0)),MATCH(AF300,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"BIAL-PORTELA","BIAL-PORTELA",null,null,null,null,"2047-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF301,bonds_table[ISIN],0)),MATCH(AF301,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"IMPRESA SGPS","IMPRESA SGPS",null,null,null,null,"2047-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF302,bonds_table[ISIN],0)),MATCH(AF302,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"ALTICE LUXEMBOURG SA","ALTICE LUXEMBOURG SA",null,null,null,null,"2048-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF303,bonds_table[ISIN],0)),MATCH(AF303,bonds_table[ISIN],0))","v":false}]
[null,null,null,"PVALPL  5.30 05/20/29",null,null,"",null,null,null,null,null,null,null,null,null,"AMERICAN EXPRESS CO","AMERICAN EXPRESS CO",null,null,null,null,"2048-04-03",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF304,bonds_table[ISIN],0)),MATCH(AF304,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"LIBERBANK SA","LIBERBANK SA",null,null,null,null,"2048-04-05",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF305,bonds_table[ISIN],0)),MATCH(AF305,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"NEUE ZWL ZAHNRADWERK LEI","NEUE ZWL ZAHNRADWERK LEI",null,null,null,null,"2048-04-06",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF306,bonds_table[ISIN],0)),MATCH(AF306,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"RICKMERS HOLDING","RICKMERS HOLDING",null,null,null,null,"2048-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF307,bonds_table[ISIN],0)),MATCH(AF307,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"VALLOUREC SA","VALLOUREC SA",null,null,null,null,"2048-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF308,bonds_table[ISIN],0)),MATCH(AF308,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"YPF SOCIEDAD ANONIMA","YPF SOCIEDAD ANONIMA",null,null,null,null,"2048-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF309,bonds_table[ISIN],0)),MATCH(AF309,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"METALCORP GROUP BV","METALCORP GROUP BV",null,null,null,null,"2049-01-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF310,bonds_table[ISIN],0)),MATCH(AF310,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ALNO AG","ALNO AG",null,null,null,null,"2049-04-16",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF311,bonds_table[ISIN],0)),MATCH(AF311,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"MCDONALD'S CORP","MCDONALD'S CORP",null,null,null,null,"2049-04-18",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF312,bonds_table[ISIN],0)),MATCH(AF312,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REXEL SA","REXEL SA",null,null,null,null,"2049-04-19",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF313,bonds_table[ISIN],0)),MATCH(AF313,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"METRO FINANCE BV","METRO FINANCE BV",null,null,null,null,"2049-05-01",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF314,bonds_table[ISIN],0)),MATCH(AF314,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ADVANCED MICRO DEVICES","ADVANCED MICRO DEVICES",null,null,null,null,"2049-12-25",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF315,bonds_table[ISIN],0)),MATCH(AF315,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"HEWLETT-PACKARD CO","HEWLETT-PACKARD CO",null,null,null,null,"2049-12-26",null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF316,bonds_table[ISIN],0)),MATCH(AF316,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"QUALCOMM INC","QUALCOMM INC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF317,bonds_table[ISIN],0)),MATCH(AF317,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BELGIUM KINGDOM","BELGIUM KINGDOM",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF318,bonds_table[ISIN],0)),MATCH(AF318,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"NETHERLANDS GOVERNMENT","NETHERLANDS GOVERNMENT",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF319,bonds_table[ISIN],0)),MATCH(AF319,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"2I RETE GAS SPA","2I RETE GAS SPA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF320,bonds_table[ISIN],0)),MATCH(AF320,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BOMBARDIER INC",{"$f":"+Q321","v":"BOMBARDIER INC"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF321,bonds_table[ISIN],0)),MATCH(AF321,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 3.4% 2024","REPÚBLICA IRLANDA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF322,bonds_table[ISIN],0)),MATCH(AF322,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"GEBERIT INTERNATIONAL","GEBERIT INTERNATIONAL",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF323,bonds_table[ISIN],0)),MATCH(AF323,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"COGNOR INTL FINANCE","COGNOR INTL FINANCE",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF324,bonds_table[ISIN],0)),MATCH(AF324,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BANCO NAC DE DESEN ECONO","BANCO NAC DE DESEN ECONO",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF325,bonds_table[ISIN],0)),MATCH(AF325,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ITAU UNIBANCO HLDG SA/KY","ITAU UNIBANCO HLDG SA/KY",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF326,bonds_table[ISIN],0)),MATCH(AF326,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BANCO DO BRASIL","BANCO DO BRASIL",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF327,bonds_table[ISIN],0)),MATCH(AF327,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 0.8% 2022","REPÚBLICA IRLANDA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF328,bonds_table[ISIN],0)),MATCH(AF328,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"HBOS PLC","HBOS PLC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF329,bonds_table[ISIN],0)),MATCH(AF329,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"AMORIM ENERGIA BV","AMORIM ENERGIA BV",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF330,bonds_table[ISIN],0)),MATCH(AF330,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UNITED STATES STEEL CORP","UNITED STATES STEEL CORP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF331,bonds_table[ISIN],0)),MATCH(AF331,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"VOLKSWAGEN LEASING GMBH","VOLKSWAGEN LEASING GMBH",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF332,bonds_table[ISIN],0)),MATCH(AF332,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"AVON PRODUCTS INC","AVON PRODUCTS INC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF333,bonds_table[ISIN],0)),MATCH(AF333,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CASINO GUICHARD PERRACHO",{"$f":"+Q334","v":"CASINO GUICHARD PERRACHO"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF334,bonds_table[ISIN],0)),MATCH(AF334,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"HEINEKEN NV","HEINEKEN NV",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF335,bonds_table[ISIN],0)),MATCH(AF335,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"PROCTER & GAMBLE CO/THE","PROCTER & GAMBLE CO/THE",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF336,bonds_table[ISIN],0)),MATCH(AF336,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"HP INC","HP INC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF337,bonds_table[ISIN],0)),MATCH(AF337,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SKY PLC","SKY PLC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF338,bonds_table[ISIN],0)),MATCH(AF338,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CAP GEMINI SA",{"$f":"+Q339","v":"CAP GEMINI SA"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF339,bonds_table[ISIN],0)),MATCH(AF339,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"STAPLES INC","STAPLES INC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF340,bonds_table[ISIN],0)),MATCH(AF340,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"MARKS & SPENCER PLC","MARKS & SPENCER PLC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF341,bonds_table[ISIN],0)),MATCH(AF341,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"XEROX CORPORATION","XEROX CORPORATION",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF342,bonds_table[ISIN],0)),MATCH(AF342,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF COLOMBIA","REPÚBLICA DA COLÔMBIA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF343,bonds_table[ISIN],0)),MATCH(AF343,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"NORDEA BANK AB","NORDEA BANK AB",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF344,bonds_table[ISIN],0)),MATCH(AF344,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SWEDBANK AB","SWEDBANK AB",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF345,bonds_table[ISIN],0)),MATCH(AF345,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"EURO STABILITY MECHANISM","EURO STABILITY MECHANISM",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF346,bonds_table[ISIN],0)),MATCH(AF346,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CREDIT AGRICOLE LONDON","CREDIT AGRICOLE LONDON",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF347,bonds_table[ISIN],0)),MATCH(AF347,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"GAS NATURAL FENOSA FINAN","GAS NATURAL FENOSA FINAN",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF348,bonds_table[ISIN],0)),MATCH(AF348,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"METRO AG","METRO AG",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF349,bonds_table[ISIN],0)),MATCH(AF349,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"NAVIGATOR CO SA","NAVIGATOR CO SA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF350,bonds_table[ISIN],0)),MATCH(AF350,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SHELL INTERNATIONAL FIN","SHELL INTERNATIONAL FIN",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF351,bonds_table[ISIN],0)),MATCH(AF351,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SOC COMERC OREY ANTUNES","SOC COMERC OREY ANTUNES",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF352,bonds_table[ISIN],0)),MATCH(AF352,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"LEONARDO-FINMECCANICA SP","LEONARDO-FINMECCANICA SP",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF353,bonds_table[ISIN],0)),MATCH(AF353,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CAJAMAR CAJA RURAL SCC","CAJAMAR CAJA RURAL SCC",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF354,bonds_table[ISIN],0)),MATCH(AF354,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"PERNOD RICARD SA","PERNOD RICARD SA",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(MATCH(AF355,bonds_table[ISIN],0)),MATCH(AF355,bonds_table[ISIN],0))","v":false}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"MAPFRE SA","MAPFRE SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"PORTUGAL GOVERNMENT RETA","PORTUGAL GOVERNMENT RETA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"RWE AG","RWE AG"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SANTANDER UK PLC","SANTANDER UK PLC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"LEONTEQ SEC AG GUERNSEY","LEONTEQ SEC AG GUERNSEY"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"EIRCOM FINANCE DAC","EIRCOM FINANCE DAC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ORANGE SA","ORANGE SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CEMEX FINANCE LLC","CEMEX FINANCE LLC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"AIR LIQUIDE FINANCE","AIR LIQUIDE FINANCE"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ANHEUSER-BUSCH INBEV FIN","ANHEUSER-BUSCH INBEV FIN"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"OUTOKUMPU OYJ","OUTOKUMPU OYJ"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"FINNISH GOVERNMENT","GOVERNO DA FILÂNDIA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CAPGEMINI SA","CAPGEMINI SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"PEPSICO INC","PEPSICO INC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BIO PAPPEL SCRIBE SA CV","BIO PAPPEL SCRIBE SA CV"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"GENERAL MOTORS FINL CO","GENERAL MOTORS FINL CO"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"LYNX TRANSPORTS & LOGIST","LYNX TRANSPORTS & LOGIST"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"PSA TRESORERIE GIE",{"$f":"+Q373","v":"PSA TRESORERIE GIE"}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 1% 2026","REPÚBLICA IRLANDA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"RICKMERS HOLDING AG","RICKMERS HOLDING AG"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"INNOGY FINANCE BV","INNOGY FINANCE BV"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"VEOLIA ENVIRONNEMENT SA","VEOLIA ENVIRONNEMENT SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"AT&T INC","AT&T INC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"PRICELINE GROUP INC/THE","PRICELINE GROUP INC/THE"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"VERIZON COMMUNICATIONS","VERIZON COMMUNICATIONS"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CIE DE SAINT-GOBAIN","CIE DE SAINT-GOBAIN"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"TESCO PLC","TESCO PLC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"XYLEM INC","XYLEM INC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SANTANDER UK GROUP HLDGS","SANTANDER UK GROUP HLDGS"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"INFRAESTRUTURAS DE POR","INFRAESTRUTURAS DE POR"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ARCONIC INC","ARCONIC INC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ENEL GENERACION CHILE SA","ENEL GENERACION CHILE SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"GALP GAS NATURAL DISTRIB","GALP GAS NATURAL DISTRIB"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"FIAT CHRYSLER AUTOMOBILE","FIAT CHRYSLER AUTOMOBILE"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"FRENCH DISCOUNT T-BILL","FRENCH DISCOUNT T-BILL"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CAISSE DES DEPOTS ET CON","CAISSE DES DEPOTS ET CON"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"FREDDIE MAC","FREDDIE MAC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"COMMONWEALTH BANK AUST","COMMONWEALTH BANK AUST"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UNITED TECHNOLOGIES CORP","UNITED TECHNOLOGIES CORP"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"DAIMLER FINANCE NA LLC","DAIMLER FINANCE NA LLC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"DANONE SA","DANONE SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"GILLETTE COMPANY","GILLETTE COMPANY"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"PROCTER & GAMBLE - ESOP","PROCTER & GAMBLE - ESOP"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"HAITONG BANK SA","HAITONG BANK SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"US TREASURY N/B","US TREASURY N/B"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"OP CORPORATE BANK PLC","OP CORPORATE BANK PLC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BERKSHIRE HATHAWAY INC","BERKSHIRE HATHAWAY INC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SVENSKA HANDELSBANKEN AB","SVENSKA HANDELSBANKEN AB"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"FRONTIER COMMUNICATIONS","FRONTIER COMMUNICATIONS"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SPAREBANK 1 SR BANK",{"$f":"+Q405","v":"SPAREBANK 1 SR BANK"}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"DE VOLKSBANK NV","DE VOLKSBANK NV"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"LEONARDO SPA","LEONARDO SPA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IBM CORP","IBM CORP"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"AMERICAN HONDA FINANCE","AMERICAN HONDA FINANCE"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ABENGOA ABENEWCO TWO","ABENGOA ABENEWCO TWO"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ABG ORPHAN HOLDO SARL",{"$f":"+Q411","v":"ABG ORPHAN HOLDO SARL"}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BANQUE PSA FINANCE SA","BANQUE PSA FINANCE SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"POLAND GOVERNMENT BOND","POLAND GOVERNMENT BOND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"VALE SA","VALE SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"METRO WHOLESALE & FOOD","METRO WHOLESALE & FOOD"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"NOVO BANCO LONDON","NOVO BANCO LONDON"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"NOVO BANCO LUX","NOVO BANCO LUX"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"DEUTSCHE BAHN FIN GMBH",{"$f":"+Q418","v":"DEUTSCHE BAHN FIN GMBH"}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ORIGIN ENERGY FINANCE",{"$f":"+Q419","v":"ORIGIN ENERGY FINANCE"}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CAPGEMINI SE","CAPGEMINI SE"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CENTURYLINK INC","CENTURYLINK INC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"FOUR FINANCE SA","FOUR FINANCE SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"VNESHECONOMBANK(VEB FIN)","VNESHECONOMBANK(VEB FIN)"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"RUSSIAN RAIL(RZD CAP)","RUSSIAN RAIL(RZD CAP)"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"GENERALITAT DE VALENCIA","GENERALITAT DE VALENCIA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CREDIT SUISSE AG","CREDIT SUISSE AG"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SECIL CIA GERAL DE CAL E","SECIL CIA GERAL DE CAL E"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ALTRI / CELBI","ALTRI / CELBI"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"HOVIONE FARMACIENCIA SA","HOVIONE FARMACIENCIA SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SONAE INVESTIMENTOS SGPS","SONAE INVESTIMENTOS SGPS"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"AUTO-SUECO LTDA","AUTO-SUECO LTDA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BOOKING HOLDINGS INC","BOOKING HOLDINGS INC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"EQUINOR ASA","EQUINOR ASA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"PFIZER INC","PFIZER INC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"NATWEST MARKETS NV","NATWEST MARKETS NV"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"GESTAMP AUTOMOCION SA","GESTAMP AUTOMOCION SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"VOLKSWAGEN FIN SERV AG",{"$f":"+Q437","v":"VOLKSWAGEN FIN SERV AG"}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BANCA IMI SPA","BANCA IMI SPA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"TORONTO-DOMINION BANK","TORONTO-DOMINION BANK"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"VOLKSWAGEN BANK GMBH","VOLKSWAGEN BANK GMBH"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"VOLKSWAGEN FIN SERV NV","VOLKSWAGEN FIN SERV NV"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"DAIMLER CANADA FINANCE","DAIMLER CANADA FINANCE"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BPER BANCA","BPER BANCA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"JSC HALYK BANK","JSC HALYK BANK"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"VOLVO CAR AB","VOLVO CAR AB"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"HAITONG INVSMNT IRELAND","HAITONG INVSMNT IRELAND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"AMADEUS IT GROUP SA","AMADEUS IT GROUP SA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CROATIA","CROATIA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"HUNGARY","HUNGARY"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"MALTA GOVERNMENT","MALTA GOVERNMENT"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"NORDEA BANK ABP",{"$f":"+Q451","v":"NORDEA BANK ABP"}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 2028","REPÚBLICA IRLANDA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SPAREBANK 1 SR BANK ASA","SPAREBANK 1 SR BANK ASA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"NATURGY FINANCE BV","NATURGY FINANCE BV"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"TREASURY BILL","TREASURY BILL"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"MACYS RETAIL HLDGS INC","MACYS RETAIL HLDGS INC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"AUDAX ENERGIA","AUDAX ENERGIA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"NEDERLANDSE GASUNIE N.V.","NEDERLANDSE GASUNIE N.V."]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"HELLENIC T-BILL","BILHETES DO TESOURO GREGO"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BUONI ORDINARI DEL TES","BILHETES DO TESOURO ITALIANO"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"TREASURY","REPÚBLICA IRLANDA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CANADA GOVERNMENT",{"$f":"+Q462","v":"CANADA GOVERNMENT"}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ROMANIA",{"$f":"+Q463","v":"ROMANIA"}]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"KINGDOM OF MOROCCO","KINGDOM OF MOROCCO"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REGIAO AUTONOMA ACORES","REGIAO AUTONOMA ACORES"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF INDONESIA","REPUBLIC OF INDONESIA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF ICELAND","REPUBLIC OF ICELAND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"DEUTSCHLAND I/L BOND","DEUTSCHLAND I/L BOND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"MOF REP OF MALDIVES BOND","MOF REP OF MALDIVES BOND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 1.35% 2031","IRISH TSY 1.35% 2031"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CHINA GOVT INTL BOND","CHINA GOVT INTL BOND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 0.9% 2028","IRISH TSY 0.9% 2028"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 2.4% 2030","IRISH TSY 2.4% 2030"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 1.3% 2033","IRISH TSY 1.3% 2033"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 1.7% 2037","IRISH TSY 1.7% 2037"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 2% 2045","IRISH TSY 2% 2045"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UK TSY 2 3/4% 2024","UK TSY 2 3/4% 2024"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UK TSY 5% 2025","UK TSY 5% 2025"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UK TSY 6% 2028","UK TSY 6% 2028"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UK TSY 4 1/4% 2032","UK TSY 4 1/4% 2032"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UK TSY 4 3/4% 2038","UK TSY 4 3/4% 2038"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UK TSY 2 1/2% 2065","UK TSY 2 1/2% 2065"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BASQUE GOVERNMENT","BASQUE GOVERNMENT"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CAISSE D'AMORT DETTE SOC","CAISSE D'AMORT DETTE SOC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CCTS EU","CCTS EU"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CZECH REPUBLIC","CZECH REPUBLIC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"FANNIE MAE","FANNIE MAE"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 2022","IRISH TSY 2022"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH TSY 3.9% 2023","IRISH TSY 3.9% 2023"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"JUNTA DE ANDALUCIA","JUNTA DE ANDALUCIA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"JUNTA DE CASTILLA Y LEON","JUNTA DE CASTILLA Y LEON"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF AUSTRIA","REPUBLIC OF AUSTRIA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIKA SLOVENIJA","REPUBLIKA SLOVENIJA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SLOVAKIA GOVERNMENT BOND","SLOVAKIA GOVERNMENT BOND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SPAIN I/L BOND","SPAIN I/L BOND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SWITZERLAND","SWITZERLAND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UK TSY 8% 2021","UK TSY 8% 2021"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UK TSY 3 3/4% 2021","UK TSY 3 3/4% 2021"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UK TSY 4% 2022","UK TSY 4% 2022"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UK TSY 0 1/2% 2022","UK TSY 0 1/2% 2022"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"CASSA DEPOSITI E PRESTIT","CASSA DEPOSITI E PRESTIT"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"SNCF RESEAU","SNCF RESEAU"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"LAND NORDRHEIN-WESTFALEN","LAND NORDRHEIN-WESTFALEN"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BON Y OBLI EST PRINCIPAL","BON Y OBLI EST PRINCIPAL"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UNITED KINGDOM GILT","UNITED KINGDOM GILT"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ARAB REPUBLIC OF EGYPT","ARAB REPUBLIC OF EGYPT"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BNQ CEN TUNISIA INT BOND","BNQ CEN TUNISIA INT BOND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BULGARIA","BULGARIA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRELAND GOVERNMENT BOND","IRELAND GOVERNMENT BOND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ANDORRA INTERNATIONAL BD","ANDORRA INTERNATIONAL BD"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF ANGOLA","REPUBLIC OF ANGOLA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","DOMINICAN REPUBLIC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"FADE","FADE"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REGION OF ILE DE FRANCE","REGION OF ILE DE FRANCE"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"KOMMUNEKREDIT","KOMMUNEKREDIT"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REGIAO AUTONOMA MADEIRA","REGIAO AUTONOMA MADEIRA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF PERU","REPUBLIC OF PERU"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"STATE OF ISRAEL","STATE OF ISRAEL"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"KINGDOM OF SWEDEN","KINGDOM OF SWEDEN"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UKRAINE GOVERNMENT","UKRAINE GOVERNMENT"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UNEDIC","UNEDIC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"UNITED MEXICAN STATES","UNITED MEXICAN STATES"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ADIF ALTA VELOCIDAD","ADIF ALTA VELOCIDAD"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"ADIF - ALTA VELOCIDAD","ADIF - ALTA VELOCIDAD"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"TUNISIAN REPUBLIC","TUNISIAN REPUBLIC"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"IRISH GOVERNMENT BOND","IRISH GOVERNMENT BOND"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BILHETES DO TESOURO","BILHETES DO TESOURO"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF ESTONIA","REPUBLIC OF ESTONIA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF LITHUANIA","REPUBLIC OF LITHUANIA"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"BON Y OBLIG ESTADO STRIP","BON Y OBLIG ESTADO STRIP"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"GERMAN TREASURY BILL","GERMAN TREASURY BILL"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"DUTCH TREASURY CERT","DUTCH TREASURY CERT"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"AUSTRIAN T-BILL","AUSTRIAN T-BILL"]
[null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,"REPUBLIC OF TURKIYE","REPUBLIC OF TURKIYE"]
[null,null,null,null,null,null,""]
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[null,null,null,"1 Maturidade: regra geral, quanto maior a maturidade, maior o risco, nomeadamente o risco de taxa de juro e de crédito."]
[null,null,null,"2 Alocação máxima recomendada, no âmbito de uma carteira de investimento diversificada."]
[null,null,null,"3 HY - High Yiels; IG - Investment Grade."]
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[null,null,null,"Não dispensa a leitura do Disclaimer"]

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[null,"Disclaimer"]
[]
[null,"O presente documento é privado e confidencial, tendo sido preparado pelo Banco Invest, S.A. (“Banco Invest”). "]
[null,"A informação contida neste documento tem carácter meramente informativo, sendo divulgada como mera ferramenta de apoio, não podendo desencadear, ou justificar, qualquer acção ou omissão, sustentar qualquer operação, nem substituir qualquer aferição ou julgamento próprios dos destinatários, sendo estes inteiramente responsáveis pelos actos e omissões que adoptem, bem como por toda e qualquer operação efectivada e relacionada, ainda que indirecta e remotamente, com o conteúdo do presente documento. "]
[null,"Adverte-se, igualmente, os destinatários para o facto de este documento ter sido elaborado utilizando informação económica e financeira disponível ao público, e considerada fidedigna, não garantindo o Banco Invest a sua total precisão, sendo o seu conteúdo e as respectivas fontes susceptíveis de alteração em função de um qualquer factor que modifique os pressupostos que serviram de base à apresentação dos mesmos."]
[null,"O Banco Invest não assume, assim, qualquer responsabilidade por quaisquer eventuais danos ou prejuízos resultantes, directa ou indirectamente da utilização da informação referida neste documento, independentemente da forma ou natureza que possam vir a revestir."]
[null,"Mais se adverte que a presente informação não foi elaborada com nenhum objectivo específico e concreto de investimento, não assumindo o Banco Invest qualquer obrigação de resultado."]
[null,"Ademais, declara-se não existirem quaisquer situações de conflitos de interesses tendo por objecto, por um lado, o título e/ou emitente a que se reporta o presente documento e, por outro lado, o autor do presente documento ou o Banco Invest. O Banco Invest, ou os seus colaboradores, poderão deter, a qualquer momento, uma posição sujeita a alterações, em qualquer título referido neste documento."]
[null,"Não é permitida a reprodução total ou parcial deste documento, sem autorização prévia do Banco Invest"]

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["19-01-2024","XS0213101073",206126,false,false,false,"","","","","","",false,1,"","2025-02-24","-","Anual","2024-02-24","2025-02-24",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1219499032",206126,false,false,false,"","","","","","",false,1469,"","2075-04-21","-","Anual","2024-04-21","2025-04-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1707075245",206126,false,false,false,"","","","","","",false,1,"","2037-11-02","-","Anual","2024-11-02","2025-11-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0000101263",207290,false,false,false,"","","","","","",false,1029,"","2026-09-15","-","Anual","2024-09-15","2025-09-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0925276114",209618,"NotMeant",false,false,"","","","","","",false,13,"","2015-06-12","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTE5OE0007",214371,false,false,false,"","","","","","",false,335,"","2037-04-15","-","Anual","2024-04-15","2025-04-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","CH0386891953",215438,"NotMeant",false,false,"","","","","","",false,99,"","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","CH0547243540",215438,"NotMeant",false,false,"","","","","","",false,99,"","2025-07-24","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE000CZ40LD5",215438,false,false,false,"","","","","","",false,1,"","2026-03-23","-","Anual","2024-03-23","2025-03-23",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US10373QAV23",215438,false,false,false,"","","","","","",false,1,"","2027-01-16","-","Semestral","2024-07-16","2025-01-16",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US11134LAH24",215438,false,false,false,"","","","","","",false,1,"","2027-01-15","-","Semestral","2024-07-15","2025-01-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US37045VAG59",215438,false,false,false,"","","","","","",false,1,"","2025-04-01","-","Semestral","2024-04-01","2024-10-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",225429,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTE5OE0007",240464,false,false,false,"","","","","","",false,335,"","2037-04-15","-","Anual","2024-04-15","2025-04-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",242210,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",242210,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",242210,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",242210,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",242210,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",242210,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",242210,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",242210,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",242210,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0458566071",256081,"NotMeant",false,false,"","","","","","",false,1,"","2019-10-21","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0717615099",256081,false,false,false,"","","","","","",false,1,"","2025-12-19","-","Anual","2024-12-19","2025-12-19",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0171467854",263647,"NotMeant",false,false,"","","","","","",false,473,"","00:00:00","-","Trimestral","2024-04-02","2024-07-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,277227,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1219499032",277227,false,false,false,"","","","","","",false,1469,"","2075-04-21","-","Anual","2024-04-21","2025-04-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",284502,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",285084,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","GRR000000010",294008,"NotMeant",false,false,"","","","","","",false,99,"","2042-10-15","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0717615099",294008,false,false,false,"","","","","","",false,1,"","2025-12-19","-","Anual","2024-12-19","2025-12-19",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",302059,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",302059,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",302059,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",302059,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCPECOM0001",305163,false,false,false,"","","","","","",false,1,"","2026-11-16","-","Anual","2024-11-16","2025-11-16",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",305163,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,312438,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",320974,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",327085,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",333681,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCON3OE0006",340762,"NotMeant",false,false,"","","","","","",false,335,"","00:00:00","-","Trimestral","2024-03-15","2024-06-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",342217,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",342217,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",342217,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE000A14J587",348231,false,false,false,"","","","","","",false,1,"","2025-02-25","-","Anual","2024-02-25","2025-02-25",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",348231,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",348231,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,348328,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCGDDOM0036",348328,false,false,false,"","","","","","",false,1010,"","2028-10-31","-","Anual","2024-10-31","2025-10-31",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTEDPYOM0020",348328,false,false,false,"","","","","","",false,1469,"","2082-03-14","-","Anual","2024-09-14","2025-09-14",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFIDBOM0009",348328,false,false,false,"","","","","","",false,1469,"","2031-09-04","-","Anual","2024-09-04","2025-09-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1799939027",348328,"NotMeant",false,false,"","","","","","",false,1469,"","00:00:00","-","Anual","2024-06-27","2025-06-27",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2406607171",348328,false,false,false,"","","","","","",false,1,"","2030-05-09","-","Semestral","2024-05-09","2024-11-09",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",349007,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0925276114",359871,"NotMeant",false,false,"","","","","","",false,13,"","2015-06-12","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",360550,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",360550,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",360550,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",360550,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",360550,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",360550,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",360550,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",360550,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,229,"2024-01-28T00:32:58.560",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",360550,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",360550,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0925276114",366370,"NotMeant",false,false,"","","","","","",false,13,"","2015-06-12","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0171467854",370250,"NotMeant",false,false,"","","","","","",false,473,"","00:00:00","-","Trimestral","2024-04-02","2024-07-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,371317,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTEDPKOM0034",371317,false,false,false,"","","","","","",false,1469,"","2079-04-30","-","Anual","2024-04-30","2025-04-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGALCOM0013",371317,false,false,false,"","","","","","",false,1,"","2026-01-15","-","Anual","2025-01-15","2026-01-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1219499032",371317,false,false,false,"","","","","","",false,1469,"","2075-04-21","-","Anual","2024-04-21","2025-04-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IT0005544082",374421,false,false,false,"","","","","","",false,523,"","2033-11-01","-","Semestral","2024-05-01","2024-11-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBCPKOM0004",374421,"NotMeant",false,false,"","","","","","",false,1469,"","00:00:00","-","Trimestral","2024-04-18","2024-07-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCCCMOM0006",374421,false,false,false,"","","","","","",false,1010,"","2027-07-04","-","Anual","2024-07-04","2025-07-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFIDBOM0009",374421,false,false,false,"","","","","","",false,1469,"","2031-09-04","-","Anual","2024-09-04","2025-09-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",374421,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTEZOE0014",374421,false,false,false,"","","","","","",false,335,"","2038-06-18","-","Anual","2024-06-18","2025-06-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",388874,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0171467854",393239,"NotMeant",false,false,"","","","","","",false,473,"","00:00:00","-","Trimestral","2024-04-02","2024-07-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","GRR000000010",401581,"NotMeant",false,false,"","","","","","",false,99,"","2042-10-15","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1172951508",401581,false,false,false,"","","","","","",false,1,"","2027-04-21","-","Anual","2024-04-21","2025-04-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,405849,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES00001010B7",405849,false,false,false,"","","","","","",false,1029,"","2031-04-30","-","Anual","2024-04-30","2025-04-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","EU000A19VVY6",405849,false,false,false,"","","","","","",false,1,"","2025-04-04","-","Anual","2024-04-04","2025-04-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","BE0312794663",406528,"NotMeant",false,false,"","","","","","",false,7,"","2024-05-09","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE000BU0E055",406528,"NotMeant",false,false,"","","","","","",false,7,"","2024-05-15","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR001400FYQ4",406528,"NotMeant",false,false,"","","","","","",false,89,"","2026-09-24","-","Anual","2024-09-24","2025-09-24",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR0127921312",406528,"NotMeant",false,false,"","","","","","",false,108,"","2024-07-10","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IE00BV8C9418",406528,"NotMeant",false,false,"","","","","","",false,1,"","2026-05-15","-","Anual","2024-05-15","2025-05-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE000BU0E089",406625,"NotMeant",false,false,"","","","","","",false,7,"","2024-08-21","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",409147,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",409147,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",409147,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",409147,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCFPBOM0001",409535,false,false,false,"","","","","","",false,1,"","2030-03-05","-","Anual","2024-03-05","2025-03-05",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",409535,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",409535,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",409535,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",409535,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",409535,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",409535,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE000DL19WG7",410020,"NotMeant",false,false,"","","","","","",false,1469,"","00:00:00","-","Anual","2024-04-30","2025-04-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBCPEOM0069",410020,false,false,false,"","","","","","",false,1010,"","2028-04-07","-","Anual","2024-04-07","2025-04-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","GRR000000010",410990,"NotMeant",false,false,"","","","","","",false,99,"","2042-10-15","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0171467854",427189,"NotMeant",false,false,"","","","","","",false,473,"","00:00:00","-","Trimestral","2024-04-02","2024-07-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","GRR000000010",430196,"NotMeant",false,false,"","","","","","",false,99,"","2042-10-15","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE000BU0E113",430972,"NotMeant",false,false,"","","","","","",false,7,"","2024-11-20","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR0127921064",430972,"NotMeant",false,false,"","","","","","",false,108,"","2024-04-17","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",431263,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,275,"2024-01-28T00:39:36",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IT0005177909",435046,false,false,false,"","","","","","",false,523,"","2036-09-01","-","Semestral","2024-03-01","2024-09-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US71647NAA72",435046,false,false,false,"","","","","","",false,1,"","2043-05-20","-","Semestral","2024-05-20","2024-11-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBCPEOM0069",435531,false,false,false,"","","","","","",false,1010,"","2028-04-07","-","Anual","2024-04-07","2025-04-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBCPFOM0043",435531,"NotMeant",false,false,"","","","","","",false,1469,"","00:00:00","-","Trimestral","2024-01-31","2024-04-30",false,false,false,true,true,279,"2024-01-31T00:40:10.560",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCCCAOM0000",435531,false,false,false,"","","","","","",false,1010,"","2026-11-05","-","Anual","2024-11-05","2025-11-05",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2388378981",435531,"NotMeant",false,false,"","","","","","",false,1469,"","00:00:00","-","Trimestral","2024-03-21","2024-06-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",437665,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",437665,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",438053,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",441060,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0717615099",446492,false,false,false,"","","","","","",false,1,"","2025-12-19","-","Anual","2024-12-19","2025-12-19",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,450760,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0000012K61",450760,false,false,false,"","","","","","",false,1029,"","2032-10-31","-","Anual","2024-10-31","2025-10-31",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",450760,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",450760,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",452118,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1222590488",452118,false,false,false,"","","","","","",false,1,"","2025-04-22","-","Anual","2024-04-22","2025-04-22",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",453476,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES00000128E2",455416,false,false,false,"","","","","","",false,1029,"","2066-07-30","-","Anual","2024-07-30","2025-07-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0000012H58",455416,false,false,false,"","","","","","",false,1029,"","2071-10-31","-","Anual","2024-10-31","2025-10-31",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBCPKOM0004",455416,"NotMeant",false,false,"","","","","","",false,1469,"","00:00:00","-","Trimestral","2024-04-18","2024-07-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCCCMOM0006",455416,false,false,false,"","","","","","",false,1010,"","2027-07-04","-","Anual","2024-07-04","2025-07-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFIDBOM0009",455416,false,false,false,"","","","","","",false,1469,"","2031-09-04","-","Anual","2024-09-04","2025-09-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTJLLKOM0009",455416,false,false,false,"","","","","","",false,21,"","2025-05-30","-","Semestral","2024-05-30","2024-11-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1824424706",455416,false,false,false,"","","","","","",false,1,"","2029-02-26","-","Anual","2024-02-26","2025-02-26",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2364200514",455416,false,false,false,"","","","","","",false,1,"","2042-04-13","-","Anual","2024-04-13","2025-04-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0717615099",459781,false,false,false,"","","","","","",false,1,"","2025-12-19","-","Anual","2024-12-19","2025-12-19",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","GRR000000010",464728,"NotMeant",false,false,"","","","","","",false,99,"","2042-10-15","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTGNVGOM0004",787835,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",787835,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",787835,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1085735899",790260,false,false,false,"","","","","","",false,999,"","2024-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0717615099",795498,false,false,false,"","","","","","",false,1,"","2025-12-19","-","Anual","2024-12-19","2025-12-19",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",797438,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",799378,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2538441598",800034,false,false,false,"","","","","","",false,1,"","2029-09-27","-","Anual","2024-09-27","2025-09-27",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",807817,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",808884,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","USP7807HAM71",809757,"NotMeant",false,false,"","","","","","",false,77,"","2022-02-17","-","Semestral","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","USP7807HAR68",809757,false,false,false,"","","","","","",false,77,"","2026-11-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1107304625",809757,"NotMeant",false,false,"","","","","","",false,1445,"","2020-10-07","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1107305192",809757,"NotMeant",false,false,"","","","","","",false,99,"","2020-10-07","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1107307487",809757,"NotMeant",false,false,"","","","","","",false,99,"","2020-10-07","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES00000128E2",810339,false,false,false,"","","","","","",false,1029,"","2066-07-30","-","Anual","2024-07-30","2025-07-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0000012H58",810339,false,false,false,"","","","","","",false,1029,"","2071-10-31","-","Anual","2024-10-31","2025-10-31",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR0010870956",810339,false,false,false,"","","","","","",false,89,"","2060-04-25","-","Anual","2024-04-25","2025-04-25",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","XS2364200514",810339,false,false,false,"","","","","","",false,1,"","2042-04-13","-","Anual","2024-04-13","2025-04-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2586944147",810339,false,false,false,"","","","","","",false,1,"","2043-02-14","-","Anual","2024-02-14","2025-02-14",false,false,false,true,true,603,"2024-02-14T01:26:49.920",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",813152,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",816741,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0000101263",819360,false,false,false,"","","","","","",false,1029,"","2026-09-15","-","Anual","2024-09-15","2025-09-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTE5OE0007",819360,false,false,false,"","","","","","",false,335,"","2037-04-15","-","Anual","2024-04-15","2025-04-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",822464,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",822464,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024",0,832164,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","EU000A19VVY6",832164,false,false,false,"","","","","","",false,1,"","2025-04-04","-","Anual","2024-04-04","2025-04-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",832164,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTGALCOM0013",832164,false,false,false,"","","","","","",false,1,"","2026-01-15","-","Anual","2025-01-15","2026-01-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTOTVMOE0000",832164,false,false,false,"","","","","","",false,21,"","2025-07-23","-","Semestral","2024-07-23","2025-01-23",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",832164,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",832164,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US91282CEF41",832164,false,false,false,"","","","","","",false,1,"","2027-03-31","-","Semestral","2024-03-31","2024-09-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0213101073",832164,false,false,false,"","","","","","",false,1,"","2025-02-24","-","Anual","2024-02-24","2025-02-24",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1219499032",832164,false,false,false,"","","","","","",false,1469,"","2075-04-21","-","Anual","2024-04-21","2025-04-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2155486942",832164,false,false,false,"","","","","","",false,1,"","2025-07-09","-","Anual","2024-07-09","2025-07-09",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2363914933",832164,false,false,false,"","","","","","",false,1,"","2026-07-13","-","Anual","2024-07-13","2025-07-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2438616240",832164,false,false,false,"","","","","","",false,1,"","2028-01-31","-","Anual","2024-01-31","2025-01-31",false,false,false,true,true,626,"2024-01-31T01:30:08.640",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",832358,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",832358,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",835559,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",835559,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",835559,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",835559,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",835559,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",838081,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTMENYOM0005",839536,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",850691,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",856414,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","XS2155486942",856414,false,false,false,"","","","","","",false,1,"","2025-07-09","-","Anual","2024-07-09","2025-07-09",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",859518,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTSCPIOM0009",859518,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",859518,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","XS0869315241",859518,false,false,false,"","","","","","",false,1,"","2043-01-02","-","Anual","2025-01-02","2026-01-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTMENXOM0006",859615,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTSCPIOM0009",859615,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",859615,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",861652,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",864756,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",864756,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTE5OE0007",864756,false,false,false,"","","","","","",false,335,"","2037-04-15","-","Anual","2024-04-15","2025-04-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTE5OE0007",865435,false,false,false,"","","","","","",false,335,"","2037-04-15","-","Anual","2024-04-15","2025-04-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",868151,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",868151,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",868151,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",868151,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",868151,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",868151,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",868151,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",869606,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",869606,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",869606,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",869606,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",869606,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",869606,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0000101263",870382,false,false,false,"","","","","","",false,1029,"","2026-09-15","-","Anual","2024-09-15","2025-09-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",875717,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","GRR000000010",883283,"NotMeant",false,false,"","","","","","",false,99,"","2042-10-15","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",883283,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",885902,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTVMOE0000",885902,false,false,false,"","","","","","",false,21,"","2025-07-23","-","Semestral","2024-07-23","2025-01-23",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1085735899",893080,false,false,false,"","","","","","",false,999,"","2024-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US037833AL42",894729,false,false,false,"","","","","","",false,1,"","2043-05-04","-","Semestral","2024-05-04","2024-11-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US71647NAA72",894729,false,false,false,"","","","","","",false,1,"","2043-05-20","-","Semestral","2024-05-20","2024-11-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",899967,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",900355,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",902489,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTE5OE0007",903653,false,false,false,"","","","","","",false,335,"","2037-04-15","-","Anual","2024-04-15","2025-04-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",907145,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",907145,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",907145,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","AT0000A34D99",907514,false,false,false,"","","","","","",false,1,"","2027-05-19","-","Anual","2024-05-19","2025-05-19",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","BE0002682632",907514,false,false,false,"","","","","","",false,1,"","2030-01-28","-","Anual","2024-01-28","2025-01-28",false,false,true,true,true,691,"2024-01-28T01:39:30.240",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","BE0002859404",907514,false,false,false,"","","","","","",false,1,"","2029-05-19","-","Anual","2024-05-19","2025-05-19",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","BE6320935271",907514,false,false,false,"","","","","","",false,1,"","2032-04-02","-","Anual","2024-04-02","2025-04-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES00000121G2",907514,false,false,false,"","","","","","",false,1029,"","2024-01-31","-","Anual","2024-01-31","2025-01-31",false,false,false,true,true,694,"2024-01-31T01:39:56.160",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES00000121S7",907514,false,false,false,"","","","","","",false,1029,"","2041-07-30","-","Anual","2024-07-30","2025-07-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0413211A75",907514,false,false,false,"","","","","","",false,1,"","2027-07-17","-","Anual","2024-07-17","2025-07-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0413679525",907514,false,false,false,"","","","","","",false,1,"","2028-05-29","-","Anual","2024-05-29","2025-05-29",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR0013449998",907514,false,false,false,"","","","","","",false,1,"","2028-04-03","-","Anual","2024-04-03","2025-04-03",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR0014009O88",907514,false,false,false,"","","","","","",false,1,"","2030-04-12","-","Anual","2024-04-12","2025-04-12",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR001400DXH0",907514,false,false,false,"","","","","","",false,1,"","2027-05-18","-","Anual","2024-05-18","2025-05-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR001400FD12",907514,false,false,false,"","","","","","",false,1,"","2031-07-31","-","Anual","2024-01-31","2025-01-31",false,false,false,true,true,701,"2024-01-31T01:40:56.640",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR001400H8X1",907514,false,false,false,"","","","","","",false,1,"","2028-04-12","-","Anual","2024-04-12","2025-04-12",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR001400IAO3",907514,false,false,false,"","","","","","",false,1,"","2033-06-08","-","Anual","2024-06-08","2025-06-08",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IE00BMD03L28",907514,false,false,false,"","","","","","",false,1,"","2032-10-18","-","Anual","2024-10-18","2025-10-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IT0005359507",907514,false,false,false,"","","","","","",false,1,"","2024-01-29","-","Anual","2024-01-29","2025-01-29",false,false,true,true,true,705,"2024-01-29T01:41:31.200",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IT0005378036",907514,false,false,false,"","","","","","",false,1,"","2026-10-01","-","Anual","2024-10-01","2025-10-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IT0005466013",907514,false,false,false,"","","","","","",false,523,"","2032-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTALTEOE0008",907514,false,false,false,"","","","","","",false,21,"","2024-03-06","-","Semestral","2024-03-06","2024-09-06",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTB9SMJM0041",907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBCPEOM0069",907514,false,false,false,"","","","","","",false,1010,"","2028-04-07","-","Anual","2024-04-07","2025-04-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBCPHOM0066",907514,false,false,false,"","","","","","",false,1010,"","2027-02-12","-","Anual","2024-02-12","2025-02-12",false,false,false,true,true,711,"2024-02-12T01:42:23.040",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBINIOM0004",907514,false,false,false,"","","","","","",false,21,"","2024-02-22","-","Semestral","2024-02-22","2024-08-22",false,false,false,true,true,712,"2024-02-22T01:42:31.680",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBINJOM0003",907514,false,false,false,"","","","","","",false,21,"","2027-07-14","-","Semestral","2024-07-14","2025-01-14",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBINMOM0008",907514,false,false,false,"","","","","","",false,21,"","2028-05-28","-","Semestral","2024-05-28","2024-11-28",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBPIDOM0031",907514,false,false,false,"","","","","","",false,1,"","2028-07-04","-","Anual","2024-07-04","2025-07-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBSPAOM0008",907514,false,false,false,"","","","","","",false,1,"","2028-04-19","-","Anual","2024-04-19","2025-04-19",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBSRJOM0023",907514,false,false,false,"","","","","","",false,1,"","2027-09-26","-","Anual","2024-09-26","2025-09-26",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCCCAOM0000",907514,false,false,false,"","","","","","",false,1010,"","2026-11-05","-","Anual","2024-11-05","2025-11-05",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCGDCOM0037",907514,false,false,false,"","","","","","",false,1010,"","2027-09-21","-","Anual","2024-09-21","2025-09-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCINIOM0003",907514,false,false,false,"","","","","","",false,21,"","2026-12-06","-","Semestral","2024-06-06","2024-12-06",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCOPBOM0000",907514,false,false,false,"","","","","","",false,460,"","2024-08-08","-","Semestral","2024-02-08","2024-08-08",false,false,false,true,true,721,"2024-02-08T01:43:49.440",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTE1LIJM0079",907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTEDPKOM0034",907514,false,false,false,"","","","","","",false,1469,"","2079-04-30","-","Anual","2024-04-30","2025-04-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGALCOM0013",907514,false,false,false,"","","","","","",false,1,"","2026-01-15","-","Anual","2025-01-15","2026-01-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVAOM0000",907514,false,false,false,"","","","","","",false,460,"","2028-11-10","-","Anual","2024-11-10","2025-11-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGRPBOM0011",907514,false,false,false,"","","","","","",false,1,"","2027-05-05","-","Anual","2024-05-05","2025-05-05",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTJLLDOM0016",907514,false,false,false,"","","","","","",false,21,"","2027-01-22","-","Semestral","2024-07-22","2025-01-22",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTJLLKOM0009",907514,false,false,false,"","","","","","",false,21,"","2025-05-30","-","Semestral","2024-05-30","2024-11-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTEYOE0031",907514,false,false,false,"","","","","","",false,335,"","2032-07-16","-","Anual","2024-07-16","2025-07-16",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTRAAEOM0003",907514,false,false,false,"","","","","","",false,1,"","2027-04-14","-","Anual","2024-04-14","2025-04-14",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTRAAJOM0008",907514,false,false,false,"","","","","","",false,1,"","2028-10-17","-","Anual","2024-10-17","2025-10-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTTGCPOM0018",907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTTGCQOM0017",907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTTGCROM0016",907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTTGUAOM0005",907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTZM8PJM0143",907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US458140BR09",907514,false,false,false,"","","","","","",false,1,"","2030-03-25","-","Semestral","2024-03-25","2024-09-25",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US615369AS40",907514,false,false,false,"","","","","","",false,1,"","2025-03-24","-","Semestral","2024-03-24","2024-09-24",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US67066GAF19",907514,false,false,false,"","","","","","",false,1,"","2030-04-01","-","Semestral","2024-04-01","2024-10-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","USP22835AA30",907514,false,false,false,"","","","","","",false,1,"","2025-02-04","-","Semestral","2024-02-04","2024-08-04",false,false,false,true,true,740,"2024-02-04T01:46:33.600",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0230694233",907514,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1172951508",907514,false,false,false,"","","","","","",false,1,"","2027-04-21","-","Anual","2024-04-21","2025-04-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1627782771",907514,false,false,false,"","","","","","",false,1,"","2024-06-07","-","Anual","2024-06-07","2025-06-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1724626699",907514,false,false,false,"","","","","","",false,1,"","2025-01-24","-","Anual","2025-01-24","2026-01-24",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1811024543",907514,false,false,false,"","","","","","",false,1,"","2024-04-26","-","Anual","2024-04-26","2025-04-26",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1814065345",907514,false,false,false,"","","","","","",false,1,"","2026-04-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1993969515",907514,false,false,false,"","","","","","",false,1311,"","2025-01-14","-","Anual","2025-01-14","2026-01-14",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2072829794",907514,false,false,false,"","","","","","",false,1,"","2030-06-15","-","Semestral","2024-06-15","2024-12-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2080771806",907514,false,false,false,"","","","","","",false,1,"","2031-11-27","-","Anual","2024-11-27","2025-11-27",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2100404396",907514,false,false,false,"","","","","","",false,1,"","2027-02-14","-","Anual","2024-02-14","2025-02-14",false,false,false,true,true,750,"2024-02-14T01:48:00",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2135801160",907514,false,false,false,"","","","","","",false,1,"","2032-04-07","-","Anual","2024-04-07","2025-04-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2147889427",907514,false,false,false,"","","","","","",false,1,"","2027-03-27","-","Anual","2024-03-27","2025-03-27",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2148390755",907514,false,false,false,"","","","","","",false,1,"","2030-04-01","-","Anual","2024-04-01","2025-04-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2152796269",907514,false,false,false,"","","","","","",false,1,"","2028-04-07","-","Anual","2024-04-07","2025-04-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2152796426",907514,false,false,false,"","","","","","",false,1,"","2032-04-07","-","Anual","2024-04-07","2025-04-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2164646304",907514,false,false,false,"","","","","","",false,1,"","2030-07-15","-","Anual","2024-07-15","2025-07-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2178957077",907514,false,false,false,"","","","","","",false,1,"","2025-05-28","-","Anual","2024-05-28","2025-05-28",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2182399274",907514,false,false,false,"","","","","","",false,1,"","2026-06-03","-","Anual","2024-06-03","2025-06-03",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2198879145",907514,false,false,false,"","","","","","",false,1,"","2027-07-09","-","Anual","2024-07-09","2025-07-09",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2265369657",907514,false,false,false,"","","","","","",false,1,"","2026-05-29","-","Anual","2024-05-29","2025-05-29",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2280331898",907514,false,false,false,"","","","","","",false,1,"","2033-03-12","-","Anual","2024-03-12","2025-03-12",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2289587789",907514,false,false,false,"","","","","","",false,1,"","2033-10-25","-","Anual","2024-10-25","2025-10-25",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2359929812",907514,false,false,false,"","","","","","",false,1,"","2028-07-31","-","Semestral","2024-01-31","2024-07-31",false,false,false,true,true,763,"2024-01-31T01:49:52.320",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2525255647",907514,false,false,false,"","","","","","",false,1,"","2027-05-25","-","Anual","2024-05-25","2025-05-25",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2623820953",907514,false,false,false,"","","","","","",false,1,"","2025-11-04","-","Anual","2024-11-04","2025-11-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2726256113",907514,false,false,false,"","","","","","",false,1,"","2033-11-29","-","Anual","2024-11-29","2025-11-29",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2746103014",907514,false,false,false,"","","","","","",false,1,"","2044-01-11","-","Anual","2025-01-11","2026-01-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",910928,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",924023,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,769,"2024-01-28T01:50:44.160",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",924605,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",929455,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",929455,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTEXOE0024",929455,false,false,false,"","","","","","",false,335,"","2029-06-15","-","Anual","2024-06-15","2025-06-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",932462,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",932462,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",934887,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",934887,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",934887,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",934887,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",934887,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",942938,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",943132,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",943714,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0458566071",946430,"NotMeant",false,false,"","","","","","",false,1,"","2019-10-21","-","Anual","-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",947206,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,785,"2024-01-28T01:53:02.400",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",948564,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",955936,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",955936,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","US984121CB79",1132670,false,false,false,"","","","","","",false,1,"","2039-12-15","-","Semestral","2024-06-15","2024-12-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0114288789",1132670,false,false,false,"","","","","","",false,1502,"","2030-03-31","-","Semestral","2024-03-31","2024-09-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0213101073",1132670,false,false,false,"","","","","","",false,1,"","2025-02-24","-","Anual","2024-02-24","2025-02-24",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1417876163",1132670,false,false,false,"","","","","","",false,320,"","2028-05-23","-","Trimestral","2024-02-23","2024-05-23",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1968706876",1132670,false,false,false,"","","","","","",false,1,"","2049-04-03","-","Anual","2024-04-03","2025-04-03",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2680932907",1132670,false,false,false,"","","","","","",false,1,"","2033-09-12","-","Anual","2024-09-12","2025-09-12",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",1134416,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1134416,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",1134416,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",1134416,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",1134416,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTEBOE0020",1135483,false,false,false,"","","","","","",false,335,"","2045-02-15","-","Anual","2024-02-15","2025-02-15",false,false,false,true,true,940,"2024-02-15T02:15:21.600",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",1145668,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",1145668,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1145668,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",1145668,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTE5OE0007",1145668,false,false,false,"","","","","","",false,335,"","2037-04-15","-","Anual","2024-04-15","2025-04-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTEBOE0020",1145668,false,false,false,"","","","","","",false,335,"","2045-02-15","-","Anual","2024-02-15","2025-02-15",false,false,false,true,true,946,"2024-02-15T02:16:13.440",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",1145668,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",1145668,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,948,"2024-01-28T02:16:30.720",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",1145668,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1145668,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US594918AR51",1145668,false,false,false,"","","","","","",false,1,"","2042-11-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810SW99",1145668,false,false,false,"","","","","","",false,102,"","2041-02-15","-","Semestral","2024-02-15","2024-08-15",false,false,false,true,true,952,"2024-02-15T02:17:05.280",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US984121CL51",1145668,false,false,false,"","","","","","",false,1,"","2035-03-01","-","Semestral","2024-03-01","2024-09-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","USF2893TAS53",1145668,false,false,false,"","","","","","",false,1,"","2025-10-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1085735899",1145668,false,false,false,"","","","","","",false,999,"","2024-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IE00BV8C9418",1151003,false,false,false,"","","","","","",false,1,"","2026-05-15","-","Anual","2024-05-15","2025-05-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","NL0011220108",1151003,false,false,false,"","","","","","",false,1,"","2025-07-15","-","Anual","2024-07-15","2025-07-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,1153525,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTEBOE0020",1153525,false,false,false,"","","","","","",false,335,"","2045-02-15","-","Anual","2024-02-15","2025-02-15",false,false,false,true,true,959,"2024-02-15T02:18:05.760",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US037833BH21",1153525,false,false,false,"","","","","","",false,1,"","2045-05-13","-","Semestral","2024-05-13","2024-11-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US58013MEV28",1153525,false,false,false,"","","","","","",false,1,"","2045-05-26","-","Semestral","2024-05-26","2024-11-26",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US594918BE30",1153525,false,false,false,"","","","","","",false,1,"","2055-02-12","-","Semestral","2024-02-12","2024-08-12",false,false,false,true,true,962,"2024-02-12T02:18:31.680",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US747525AK99",1153525,false,false,false,"","","","","","",false,1,"","2045-05-20","-","Semestral","2024-05-20","2024-11-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810RJ97",1153525,false,false,false,"","","","","","",false,102,"","2044-11-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1085735899",1153525,false,false,false,"","","","","","",false,999,"","2024-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTEROE0014",1154786,false,false,false,"","","","","","",false,335,"","2030-02-15","-","Anual","2024-02-15","2025-02-15",false,false,false,true,true,966,"2024-02-15T02:19:06.240",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",1165844,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1168075,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",1168075,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBIT3OM0098",1171276,false,false,false,"","","","","","",false,1469,"","2030-03-27","-","Anual","2024-03-27","2025-03-27",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCCCAOM0000",1171276,false,false,false,"","","","","","",false,1010,"","2026-11-05","-","Anual","2024-11-05","2025-11-05",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US71654QCC42",1171276,false,false,false,"","","","","","",false,1,"","2047-09-21","-","Semestral","2024-03-21","2024-09-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810SN90",1171276,false,false,false,"","","","","","",false,1,"","2050-05-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1186311,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1187281,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1188154,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1188833,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",1188833,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1188833,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1978209002",1188833,false,false,false,"","","","","","",false,1445,"","2024-10-26","-","Trimestral","2024-03-31","2024-06-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1978210273",1188833,false,false,false,"","","","","","",false,1445,"","2024-10-26","-","Trimestral","2024-03-31","2024-06-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",1193295,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR001400F0U6",1193877,false,false,false,"","","","","","",false,1,"","2026-07-13","-","Anual","2024-07-13","2025-07-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1193877,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",1201152,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",1201152,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",1201152,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",1201152,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",1201152,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",1201152,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",1206487,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",1206487,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0000012H33",1209009,false,false,false,"","","","","","",false,1029,"","2024-05-31","-","Anual","2024-05-31","2025-05-31",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2288097640",1210658,false,false,false,"","","","","","",false,1,"","2026-01-22","-","Anual","2025-01-22","2026-01-22",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1219194,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",1219194,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","US037833CU23",1225693,false,false,false,"","","","","","",false,1,"","2024-05-11","-","Semestral","2024-05-11","2024-11-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTOTELOE0028",1227439,false,false,false,"","","","","","",false,335,"","2030-10-18","-","Anual","2024-10-18","2025-10-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTSLBCOM0018",1258964,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,1028,"2024-01-28T02:28:01.920",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTGNVGOM0004",1295921,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",1297764,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","ES0000012932",1304554,false,false,false,"","","","","","",false,1029,"","2037-01-31","-","Anual","2024-01-31","2025-01-31",false,false,false,true,true,1049,"2024-01-31T02:31:03.360",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",1327931,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","ES0000101677",1360038,false,false,false,"","","","","","",false,1029,"","2030-03-12","-","Anual","2024-03-12","2025-03-12",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTSLBNOM0007",1671214,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1693330,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",1714088,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0000012G00",1725243,false,false,false,"","","","","","",false,1029,"","2050-10-31","-","Anual","2024-10-31","2025-10-31",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1730772,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1770057,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",1785480,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1785480,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1797314,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",1799739,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1813707,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1817975,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",1822437,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",1822437,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",1829033,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1831361,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1837181,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",1860267,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1876369,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR0010014845",1878988,false,false,false,"","","","","","",false,1,"","2033-09-19","-","Anual","2024-09-19","2025-09-19",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US71654QCB68",1878988,false,false,false,"","","","","","",false,1,"","2026-08-04","-","Semestral","2024-02-04","2024-08-04",false,false,false,true,true,1344,"2024-02-04T03:13:32.160",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE0001102390",1884711,false,false,false,"","","","","","",false,60,"","2026-02-15","-","Anual","2024-02-15","2025-02-15",false,false,false,true,true,1349,"2024-02-15T03:14:15.360",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",1886360,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1886360,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",1897224,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0000012H58",1897806,false,false,false,"","","","","","",false,1029,"","2071-10-31","-","Anual","2024-10-31","2025-10-31",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",1898970,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,1367,"2024-01-28T03:16:50.880",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1899067,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",1910125,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1912162,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1919825,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IT0003256820",1919922,false,false,false,"","","","","","",false,523,"","2033-02-01","-","Semestral","2024-02-01","2024-08-01",false,false,false,true,true,1388,"2024-02-01T03:19:52.320",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1923802,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",1925063,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1927391,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",1927585,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1927779,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",1931174,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",1931174,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,1419,"2024-01-28T03:24:20.160",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",1931174,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",1942135,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1951835,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1085735899",1959789,false,false,false,"","","","","","",false,999,"","2024-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1966482,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1968519,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTEWOE0017",1970653,false,false,false,"","","","","","",false,335,"","2034-04-18","-","Anual","2024-04-18","2025-04-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1978316,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,1979092,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",1986076,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",1986270,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",1986755,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1986755,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",1987531,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,1473,"2024-01-28T03:32:06.720",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",1989859,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",1989956,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",1989956,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,1486,"2024-01-28T03:33:59.040",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1993836,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",1997425,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",2002760,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTVMOE0000",2002760,false,false,false,"","","","","","",false,21,"","2025-07-23","-","Semestral","2024-07-23","2025-01-23",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2155486942",2002760,false,false,false,"","","","","","",false,1,"","2025-07-09","-","Anual","2024-07-09","2025-07-09",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2004118,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2020511,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",2022257,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",2036128,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,1523,"2024-01-28T03:39:18.720",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",2037777,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTSLBMOM0016",2053879,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTSLBNOM0007",2074055,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",2086471,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2086471,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE000BU0E089",2102476,"NotMeant",false,false,"","","","","","",false,7,"","2024-08-21","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","XS2155486942",2114989,false,false,false,"","","","","","",false,1,"","2025-07-09","-","Anual","2024-07-09","2025-07-09",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",2122555,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,1584,"2024-01-28T03:48:05.760",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSCPIOM0009",2138560,false,false,false,"","","","","","",false,13,"","2024-11-25","-","Semestral","2024-06-10","2024-12-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",2146708,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",2150006,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0461371832",2156117,false,false,false,"","","","","","",false,198,"","2025-09-30","-","Anual","2022-09-30","2023-09-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",2159706,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTMENXOM0006",2169018,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",2171443,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","USN82008AE85",2189388,false,false,false,"","","","","","",false,1,"","2025-05-27","-","Semestral","2024-05-27","2024-11-27",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2189776,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2198603,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",2206945,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","ES00000124W3",2224502,false,false,false,"","","","","","",false,1029,"","2024-04-30","-","Anual","2024-04-30","2025-04-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","ES00000124W3",2225375,false,false,false,"","","","","","",false,1029,"","2024-04-30","-","Anual","2024-04-30","2025-04-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2155486942",2225375,false,false,false,"","","","","","",false,1,"","2025-07-09","-","Anual","2024-07-09","2025-07-09",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2231292,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTGNVGOM0004",2278337,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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["19-01-2024","PTGNVAOM0000",2320823,false,false,false,"","","","","","",false,460,"","2028-11-10","-","Anual","2024-11-10","2025-11-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",2322472,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2327225,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0213101073",2331202,false,false,false,"","","","","","",false,1,"","2025-02-24","-","Anual","2024-02-24","2025-02-24",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2334306,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR001400F0U6",2340126,false,false,false,"","","","","","",false,1,"","2026-07-13","-","Anual","2024-07-13","2025-07-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2342163,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",2356131,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",2356131,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IT0005094088",2356325,false,false,false,"","","","","","",false,523,"","2032-03-01","-","Semestral","2024-03-01","2024-09-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",2359623,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",2362339,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",2362339,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2362533,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",2363115,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,1871,"2024-01-28T04:29:25.440",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",2366219,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",2366219,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US87927VAF58",2366219,false,false,false,"","","","","","",false,1,"","2033-11-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2372621,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0147048762",2378732,false,false,false,"","","","","","",false,1,"","2030-06-03","-","Anual","2024-06-03","2025-06-03",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0161100515",2378732,false,false,false,"","","","","","",false,1,"","2033-01-24","-","Anual","2025-01-24","2026-01-24",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2379896,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1085735899",2401236,false,false,false,"","","","","","",false,999,"","2024-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2402303,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2402303,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2407735,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2407735,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2410645,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",2413749,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2418114,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1085735899",2423158,false,false,false,"","","","","","",false,999,"","2024-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTRRCDOM0003",2425583,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTRRCEOM0002",2425583,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2431888,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2435380,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",2437126,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2437126,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2460503,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR0014002OL8",2465838,false,false,false,"","","","","","",false,1,"","2028-04-01","-","Anual","2024-04-01","2025-04-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBIT3OM0098",2465838,false,false,false,"","","","","","",false,1469,"","2030-03-27","-","Anual","2024-03-27","2025-03-27",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCCCAOM0000",2465838,false,false,false,"","","","","","",false,1010,"","2026-11-05","-","Anual","2024-11-05","2025-11-05",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFIDBOM0009",2465838,false,false,false,"","","","","","",false,1469,"","2031-09-04","-","Anual","2024-09-04","2025-09-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810TB44",2465838,false,false,false,"","","","","","",false,1,"","2051-11-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IT0005413171",2474859,false,false,false,"","","","","","",false,523,"","2030-12-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",2474859,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2474859,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2486984,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",2513950,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTECOE0037",2525202,false,false,false,"","","","","","",false,335,"","2052-04-12","-","Anual","2024-04-12","2025-04-12",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0L02404124",2549064,"NotMeant",false,false,"","","","","","",false,730,"","2024-04-12","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",2549064,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",2568755,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2568755,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",2572150,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",2578358,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,2034,"2024-01-28T04:52:53.760",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US156700AM80",2587767,false,false,false,"","","","","","",false,1,"","2039-09-15","-","Semestral","2024-03-15","2024-09-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,2588931,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",2618031,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,2045,"2024-01-28T04:54:28.800",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2627537,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",2642087,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",2654891,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE000BU0E022",2656734,"NotMeant",false,false,"","","","","","",false,7,"","2024-02-21","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBCPGOM0067",2665561,false,false,false,"","","","","","",false,1469,"","2032-05-17","-","Anual","2024-05-17","2025-05-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",2677298,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",2677298,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",2692333,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSINBOM0002",2696019,false,false,false,"","","","","","",false,1,"","2025-06-11","-","Semestral","2024-06-11","2024-12-11",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2703294,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,2712897,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,2726574,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR0127921080",2740639,"NotMeant",false,false,"","","","","","",false,108,"","2024-06-12","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",2743549,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,2104,"2024-01-28T05:02:58.560",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2743549,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",2760524,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,2113,"2024-01-28T05:04:16.320",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810SN90",2761203,false,false,false,"","","","","","",false,1,"","2050-05-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1085735899",2761397,false,false,false,"","","","","","",false,999,"","2024-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2027596530",2761785,false,false,false,"","","","","","",false,1,"","2031-07-16","-","Anual","2024-07-16","2025-07-16",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810SN90",2767993,false,false,false,"","","","","","",false,1,"","2050-05-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCGDDOM0036",2777111,false,false,false,"","","","","","",false,1010,"","2028-10-31","-","Anual","2024-10-31","2025-10-31",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2406607171",2777111,false,false,false,"","","","","","",false,1,"","2030-05-09","-","Semestral","2024-05-09","2024-11-09",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2441552192",2777111,false,false,false,"","","","","","",false,1,"","2029-02-07","-","Anual","2024-02-07","2025-02-07",false,false,false,true,true,2138,"2024-02-07T05:07:52.320",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810SN90",2778954,false,false,false,"","","","","","",false,1,"","2050-05-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,2781088,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",2788460,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,2153,"2024-01-28T05:10:01.920",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2788460,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2795444,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2827066,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2831722,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2835893,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",2859367,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTEROE0014",2859367,false,false,false,"","","","","","",false,335,"","2030-02-15","-","Anual","2024-02-15","2025-02-15",false,false,false,true,true,2181,"2024-02-15T05:14:03.840",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2859367,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1085735899",2859367,false,false,false,"","","","","","",false,999,"","2024-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",2864993,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVAOM0000",2882550,false,false,false,"","","","","","",false,460,"","2028-11-10","-","Anual","2024-11-10","2025-11-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","EU000A1Z99M6",2890989,false,false,false,"","","","","","",false,1,"","2024-12-16","-","Anual","2024-12-16","2025-12-16",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2910486,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1085735899",2919507,false,false,false,"","","","","","",false,999,"","2024-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",2929304,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",2990220,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",3003606,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",3017865,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810SN90",3023685,false,false,false,"","","","","","",false,1,"","2050-05-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",3074707,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",3116514,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",3136496,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,2241,"2024-01-28T05:22:42.240",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",3193144,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",3208858,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPTOM0019",3216036,false,false,false,"","","","","","",false,1,"","2025-04-13","-","Semestral","2024-04-13","2024-10-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",3255709,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3299165,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2538441598",3317207,false,false,false,"","","","","","",false,1,"","2029-09-27","-","Anual","2024-09-27","2025-09-27",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3332145,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCWEBOM0003",3352418,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0213101073",3413431,false,false,false,"","","","","","",false,1,"","2025-02-24","-","Anual","2024-02-24","2025-02-24",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",3433510,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3454753,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",3490740,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","GR0124036709",3500828,false,false,false,"","","","","","",false,1,"","2030-06-18","-","Anual","2024-06-18","2025-06-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",3504805,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",3509267,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3536039,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912828X703",3538658,false,false,false,"","","","","","",false,102,"","2024-04-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3555633,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",3562908,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",3577652,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3583957,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",3607431,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3607431,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",3633136,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3669414,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",3715198,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2689949399",3715198,false,false,false,"","","","","","",false,1,"","2028-09-18","-","Anual","2024-09-18","2025-09-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IE00B6X95T99",3769615,false,false,false,"","","","","","",false,1,"","2024-03-18","-","Anual","2024-03-18","2025-03-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",3828397,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",3833635,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTOTEQOE0015",3833635,false,false,false,"","","","","","",false,335,"","2024-02-15","-","Anual","2024-02-15","2025-02-15",false,false,false,true,true,2366,"2024-02-15T05:40:42.240",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3839746,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2330503694",3848670,false,false,false,"","","","","","",false,1,"","2033-04-14","-","Anual","2024-04-14","2025-04-14",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVAOM0000",3870883,false,false,false,"","","","","","",false,460,"","2028-11-10","-","Anual","2024-11-10","2025-11-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",3873017,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",3905415,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3909489,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",3941111,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",3941111,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",4037238,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US71654QCC42",4069345,false,false,false,"","","","","","",false,1,"","2047-09-21","-","Semestral","2024-03-21","2024-09-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810SN90",4084671,false,false,false,"","","","","","",false,1,"","2050-05-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",4096408,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","AT0000A185T1",4109891,false,false,false,"","","","","","",false,71,"","2024-10-21","-","Anual","2024-10-21","2025-10-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","EU000A1Z99M6",4109891,false,false,false,"","","","","","",false,1,"","2024-12-16","-","Anual","2024-12-16","2025-12-16",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1189286286",4109891,false,false,false,"","","","","","",false,1,"","2025-02-12","-","Anual","2024-02-12","2025-02-12",false,false,false,true,true,2431,"2024-02-12T05:50:03.840",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS1410582586",4109891,false,false,false,"","","","","","",false,1,"","2026-05-13","-","Anual","2024-05-13","2025-05-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2689948078",4109891,false,false,false,"","","","","","",false,1,"","2033-09-18","-","Anual","2024-09-18","2025-09-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBCOM0018",4117651,false,false,false,"","","","","","",false,1,"","2024-07-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,2442,"2024-01-28T05:51:38.880",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810SN90",4118039,false,false,false,"","","","","","",false,1,"","2050-05-15","-","Semestral","2024-05-15","2024-11-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US9128285Z94",4118039,false,false,false,"","","","","","",false,1,"","2024-01-31","-","Semestral","2024-01-31","2024-07-31",false,false,false,true,true,2448,"2024-01-31T05:52:30.720",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",4131813,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR0011962398",4145684,false,false,false,"","","","","","",false,89,"","2024-11-25","-","Anual","2024-11-25","2025-11-25",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","BE0000332412",4148012,false,false,false,"","","","","","",false,1,"","2024-06-22","-","Anual","2024-06-22","2025-06-22",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0440609248",4148012,false,false,false,"","","","","","",false,1,"","2024-03-21","-","Anual","2024-03-21","2025-03-21",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0213101073",4154802,false,false,false,"","","","","","",false,1,"","2025-02-24","-","Anual","2024-02-24","2025-02-24",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",4157324,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE000BU0E022",4158391,"NotMeant",false,false,"","","","","","",false,7,"","2024-02-21","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCCCMOM0006",4158391,false,false,false,"","","","","","",false,1010,"","2027-07-04","-","Anual","2024-07-04","2025-07-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2155486942",4158391,false,false,false,"","","","","","",false,1,"","2025-07-09","-","Anual","2024-07-09","2025-07-09",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",4159361,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2178857285",4178955,false,false,false,"","","","","","",false,1,"","2026-02-26","-","Anual","2024-02-26","2025-02-26",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,4182253,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2538440780",4183805,false,false,false,"","","","","","",false,1,"","2026-09-27","-","Anual","2024-09-27","2025-09-27",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTFCPYOM0004",4190304,false,false,false,"","","","","","",false,1,"","2026-12-07","-","Semestral","2024-06-07","2024-12-07",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVAOM0000",4198840,false,false,false,"","","","","","",false,460,"","2028-11-10","-","Anual","2024-11-10","2025-11-10",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",4206794,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",4220568,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US20030NCT63",4225321,false,false,false,"","","","","","",false,1,"","2028-10-15","-","Semestral","2024-04-15","2024-10-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,4234148,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","DE000BU0E055",4234148,"NotMeant",false,false,"","","","","","",false,7,"","2024-05-15","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",4241326,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBMOM0016",4243169,false,false,false,"","","","","","",false,1,"","2025-06-01","-","Semestral","2024-06-01","2024-12-01",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",4246564,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENYOM0005",4246564,false,false,false,"","","","","","",false,77,"","2026-12-02","-","Semestral","2024-06-02","2024-12-02",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,4253451,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",4286722,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US78454LAN01",4301660,false,false,false,"","","","","","",false,1,"","2026-09-15","-","Semestral","2024-03-15","2024-09-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US893830AT68",4301660,false,false,false,"","","","","","",false,1,"","2038-03-15","-","Semestral","2024-03-15","2024-09-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,4304667,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","","00:00:00","-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",4316113,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","USP78625EA73",4331536,false,false,false,"","","","","","",false,1,"","2031-01-28","-","Semestral","2024-01-28","2024-07-28",false,false,true,true,true,2577,"2024-01-28T06:11:05.280",{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",4342012,false,false,false,"","","","","","",false,1,"","2024-10-30","-","Semestral","2024-04-30","2024-10-30",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",4355495,false,false,false,"","","","","","",false,1,"","2027-11-18","-","Semestral","2024-05-18","2024-11-18",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",4403025,false,false,false,"","","","","","",false,1,"","2026-05-17","-","Semestral","2024-05-17","2024-11-17",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTBCPBOM0062",4403413,false,false,false,"","","","","","",false,1010,"","2025-10-25","-","Anual","2024-10-25","2025-10-25",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTCCCMOM0006",4403413,false,false,false,"","","","","","",false,1010,"","2027-07-04","-","Anual","2024-07-04","2025-07-04",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS2155486942",4403413,false,false,false,"","","","","","",false,1,"","2025-07-09","-","Anual","2024-07-09","2025-07-09",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENZOM0004",4405450,false,false,false,"","","","","","",false,1,"","2027-10-20","-","Semestral","2024-04-20","2024-10-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0000101263",4429797,false,false,false,"","","","","","",false,1029,"","2026-09-15","-","Anual","2024-09-15","2025-09-15",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","FR001400F0U6",4429797,false,false,false,"","","","","","",false,1,"","2026-07-13","-","Anual","2024-07-13","2025-07-13",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","XS0479333311",4429797,false,false,false,"","","","","","",false,1,"","2025-01-20","-","Anual","2025-01-20","2026-01-20",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024",0,4429991,"NotMeant",false,false,"","","","","","",false,"#N/A Invalid Security","",0,"-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",4438721,false,false,false,"","","","","","",false,1,"",46159,"-","Semestral",45429,45613,false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTSLBNOM0007",4442213,false,false,false,"","","","","","",false,1,"",46159,"-","Semestral",45429,45613,false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTGNVGOM0004",4451234,false,false,false,"","","","","","",false,1,"",46709,"-","Semestral",45430,45614,false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","US912810SN90",4459673,false,false,false,"","","","","","",false,1,"",54923,"-","Semestral",45427,45611,false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","EU000A1G0BQ0",4478103,false,false,false,"","","","","","",false,999,"",45470,"-","Anual",45470,45835,false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","PTMENXOM0006",4478103,false,false,false,"","","","","","",false,1,"",45595,"-","Semestral",45412,45595,false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","IT0005210650",4478394,false,false,false,"","","","","","",false,523,"",46357,"-","Semestral",45444,45627,false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
["19-01-2024","ES0L02407051",4501189,"NotMeant",false,false,"","","","","","",false,730,"",45478,"-",{"$error":"#N/A"},"-","-",false,false,false,false,false,false,false,{"$error":"#NUM!"},"","",null,null,false,false,{"$error":"#NUM!"},{"$error":"#NUM!"}]
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