Add more sample given sample data

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Pitchaya Boonsarngsuk
2017-11-07 22:18:13 +00:00
parent 05cb97f25e
commit a29e7483a6
27 changed files with 230687 additions and 0 deletions

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CUSTOMER_ID,PRODUCTTYPE_ID,CURRENCY_ISO,CUSTOMER_SEGMENT,YIELD,DAYS_TO_MATURITY,AMOUNT_CHF(000),FULLNAME,TRADE_DATE,INDEX
21,276,AUD,AAA,7.224,1002,250,AUD Eurobonds Secondary,1996-02-01,T00001
21,276,AUD,AAA,7.266,1044,227,AUD Eurobonds Secondary,1996-02-01,T00002
21,276,AUD,AAA,7.266,1044,227,AUD Eurobonds Secondary,1996-02-01,T00003
21,276,AUD,AAA,7.428,1068,227,AUD Eurobonds Secondary,1996-02-01,T00004
53,156,CAD,AAA,6.169,981,176,CAD Eurobonds Secondary,1996-02-01,T00005
12,156,CAD,AAA,5.926,1072,114,CAD Eurobonds Secondary,1996-02-01,T00006
1,2,CHF,AAA,2.052,318,3000,CHF Domestic Bond Secondary,1996-02-01,T00007
96,2,CHF,BBB,3.796,370,275,CHF Domestic Bond Secondary,1996-02-01,T00008
96,2,CHF,BBB,3.547,594,110,CHF Domestic Bond Secondary,1996-02-01,T00009
13,2,CHF,AAA,2.653,1100,500,CHF Domestic Bond Secondary,1996-02-01,T00010
361,2,CHF,CCC,3.623,1702,100,CHF Domestic Bond Secondary,1996-02-01,T00011
21,2,CHF,AAA,3.554,1841,100,CHF Domestic Bond Secondary,1996-02-01,T00012
55,2,CHF,AAA,3.89,2045,1300,CHF Domestic Bond Secondary,1996-02-01,T00013
96,2,CHF,BBB,3.796,2206,500,CHF Domestic Bond Secondary,1996-02-01,T00014
10,2,CHF,AAA,3.956,2471,10000,CHF Domestic Bond Secondary,1996-02-01,T00015
361,2,CHF,CCC,4.579,2581,100,CHF Domestic Bond Secondary,1996-02-01,T00016
361,2,CHF,CCC,4.204,2609,50,CHF Domestic Bond Secondary,1996-02-01,T00017
224,2,CHF,DDD,4.218,2904,500,CHF Domestic Bond Secondary,1996-02-01,T00018
338,2,CHF,DDD,4.282,3602,500,CHF Domestic Bond Secondary,1996-02-01,T00019
224,2,CHF,DDD,4.307,3602,1000,CHF Domestic Bond Secondary,1996-02-01,T00020
135,5,CHF,EEE,4.383,1817,20000,CHF European Government,1996-02-01,T00021
10,5,CHF,AAA,4.409,1817,20000,CHF European Government,1996-02-01,T00022
10,5,CHF,AAA,3.905,2532,10000,CHF European Government,1996-02-01,T00023
350,5,CHF,DDD,4.123,3171,1250,CHF European Government,1996-02-01,T00024
337,5,CHF,DDD,4.312,3262,500,CHF European Government,1996-02-01,T00025
135,5,CHF,EEE,4.21,3262,20000,CHF European Government,1996-02-01,T00026
10,5,CHF,AAA,4.501,3509,15000,CHF European Government,1996-02-01,T00027
334,5,CHF,DDD,4.261,3719,1000,CHF European Government,1996-02-01,T00028
354,5,CHF,DDD,4.274,3719,1900,CHF European Government,1996-02-01,T00029
329,5,CHF,FFF,4.279,3719,4700,CHF European Government,1996-02-01,T00030
104,5,CHF,EEE,4.279,3719,5000,CHF European Government,1996-02-01,T00031
2066,3,CHF,AAA,2.877,1292,20000,CHF Foreign Bond Primary,1996-02-01,T00032
14,3,CHF,AAA,3.073,1769,210,CHF Foreign Bond Primary,1996-02-01,T00033
187,3,CHF,CCC,3.094,1769,7780,CHF Foreign Bond Primary,1996-02-01,T00034
14,3,CHF,AAA,3.516,1846,150,CHF Foreign Bond Primary,1996-02-01,T00035
81,3,CHF,CCC,3.425,1848,20,CHF Foreign Bond Primary,1996-02-01,T00036
346,3,CHF,CCC,4.129,2590,2000,CHF Foreign Bond Primary,1996-02-01,T00037
347,3,CHF,CCC,4.408,3661,1150,CHF Foreign Bond Primary,1996-02-01,T00038
347,3,CHF,CCC,4.432,3667,1000,CHF Foreign Bond Primary,1996-02-01,T00039
406,4,CHF,GGG,2.323,138,3000,CHF Foreign Bond Secondary,1996-02-01,T00040
68,4,CHF,GGG,2.235,365,100,CHF Foreign Bond Secondary,1996-02-01,T00041
14,4,CHF,AAA,2.666,530,100,CHF Foreign Bond Secondary,1996-02-01,T00042
14,4,CHF,AAA,2.774,895,250,CHF Foreign Bond Secondary,1996-02-01,T00043
81,4,CHF,CCC,2.966,1026,100,CHF Foreign Bond Secondary,1996-02-01,T00044
81,4,CHF,CCC,3.341,1100,15,CHF Foreign Bond Secondary,1996-02-01,T00045
68,4,CHF,GGG,4.507,1211,880,CHF Foreign Bond Secondary,1996-02-01,T00046
78,4,CHF,DDD,4.555,1211,950,CHF Foreign Bond Secondary,1996-02-01,T00047
14,4,CHF,AAA,3.284,1240,50,CHF Foreign Bond Secondary,1996-02-01,T00048
81,4,CHF,CCC,3.098,1447,300,CHF Foreign Bond Secondary,1996-02-01,T00049
37,4,CHF,AAA,3.098,1447,1200,CHF Foreign Bond Secondary,1996-02-01,T00050
14,4,CHF,AAA,3.432,1566,50,CHF Foreign Bond Secondary,1996-02-01,T00051
68,4,CHF,GGG,3.507,1566,180,CHF Foreign Bond Secondary,1996-02-01,T00052
338,4,CHF,DDD,4.496,1575,2000,CHF Foreign Bond Secondary,1996-02-01,T00053
81,4,CHF,CCC,-0.677,1594,50,CHF Foreign Bond Secondary,1996-02-01,T00054
8,4,CHF,AAA,3.425,1638,150,CHF Foreign Bond Secondary,1996-02-01,T00055
18,4,CHF,AAA,3.49,1687,150,CHF Foreign Bond Secondary,1996-02-01,T00056
909,4,CHF,GGG,3.474,1792,2500,CHF Foreign Bond Secondary,1996-02-01,T00057
13,4,CHF,AAA,3.445,1821,500,CHF Foreign Bond Secondary,1996-02-01,T00058
81,4,CHF,CCC,3.636,1828,100,CHF Foreign Bond Secondary,1996-02-01,T00059
362,4,CHF,DDD,3.512,1846,210,CHF Foreign Bond Secondary,1996-02-01,T00060
81,4,CHF,CCC,3.815,1905,50,CHF Foreign Bond Secondary,1996-02-01,T00061
18,4,CHF,AAA,3.841,1905,2000,CHF Foreign Bond Secondary,1996-02-01,T00062
8,4,CHF,AAA,3.812,2045,150,CHF Foreign Bond Secondary,1996-02-01,T00063
73,4,CHF,GGG,3.708,2076,150,CHF Foreign Bond Secondary,1996-02-01,T00064
361,4,CHF,CCC,4.154,2170,350,CHF Foreign Bond Secondary,1996-02-01,T00065
344,4,CHF,DDD,4.11,2198,2000,CHF Foreign Bond Secondary,1996-02-01,T00066
338,4,CHF,DDD,5.105,2231,500,CHF Foreign Bond Secondary,1996-02-01,T00067
81,4,CHF,CCC,4.917,2345,50,CHF Foreign Bond Secondary,1996-02-01,T00068
361,4,CHF,CCC,3.753,2371,85,CHF Foreign Bond Secondary,1996-02-01,T00069
49,4,CHF,AAA,4.162,2857,500,CHF Foreign Bond Secondary,1996-02-01,T00070
10,4,CHF,AAA,4.162,2857,3000,CHF Foreign Bond Secondary,1996-02-01,T00071
361,4,CHF,CCC,4.25,2874,120,CHF Foreign Bond Secondary,1996-02-01,T00072
81,4,CHF,CCC,4.269,2874,170,CHF Foreign Bond Secondary,1996-02-01,T00073
14,4,CHF,AAA,5.116,3573,100,CHF Foreign Bond Secondary,1996-02-01,T00074
362,4,CHF,DDD,4.413,3667,100,CHF Foreign Bond Secondary,1996-02-01,T00075
53,4,CHF,AAA,5.126,4274,700,CHF Foreign Bond Secondary,1996-02-01,T00076
14,22,CHF,AAA,0.121,1513,300,CHF FRN,1996-02-01,T00077
9,125,DEM,AAA,8.594,1096,122,DEM Eurobonds Primary,1996-02-01,T00078
21,125,DEM,AAA,7.654,1840,815,DEM Eurobonds Primary,1996-02-01,T00079
1,126,DEM,AAA,5.032,483,897,DEM Eurobonds Secondary,1996-02-01,T00080
8,126,DEM,AAA,3.761,719,122,DEM Eurobonds Secondary,1996-02-01,T00081
47,126,DEM,AAA,4.497,1255,122,DEM Eurobonds Secondary,1996-02-01,T00082
47,126,DEM,AAA,4.931,1348,102,DEM Eurobonds Secondary,1996-02-01,T00083
47,126,DEM,AAA,5.178,1520,106,DEM Eurobonds Secondary,1996-02-01,T00084
21,126,DEM,AAA,5.651,2563,1630,DEM Eurobonds Secondary,1996-02-01,T00085
8,126,DEM,AAA,6.036,2847,143,DEM Eurobonds Secondary,1996-02-01,T00086
21,126,DEM,AAA,6.016,2910,261,DEM Eurobonds Secondary,1996-02-01,T00087
28,126,DEM,AAA,6.108,3358,245,DEM Eurobonds Secondary,1996-02-01,T00088
2025,126,DEM,AAA,6.165,3673,815,DEM Eurobonds Secondary,1996-02-01,T00089
21,120,DEM,AAA,3.535,536,383,DEM European Government,1996-02-01,T00090
53,146,XEU,AAA,5.348,358,814,ECU Eurobonds Secondary,1996-02-01,T00091
53,146,XEU,AAA,4.968,1028,269,ECU Eurobonds Secondary,1996-02-01,T00092
24,146,XEU,AAA,5.34,1097,392,ECU Eurobonds Secondary,1996-02-01,T00093
24,301,USD,AAA,12.649,613,121,Emerging Markets Eurobonds Sec,1996-02-01,T00094
24,301,USD,AAA,9,902,3033,Emerging Markets Eurobonds Sec,1996-02-01,T00095
21,301,USD,AAA,7.214,2563,242,Emerging Markets Eurobonds Sec,1996-02-01,T00096
2025,136,FRF,AAA,5.05,575,237,FRF Eurobonds Secondary,1996-02-01,T00097
1540,6,CHF,DDD,18.8,59,500,Futures Conf,1996-02-01,T00098
55,186,GBP,AAA,6.292,281,9150,GBP Eurobonds Secondary,1996-02-01,T00099
55,186,GBP,AAA,6.397,398,3660,GBP Eurobonds Secondary,1996-02-01,T00100
55,186,GBP,AAA,7.078,1793,18300,GBP Eurobonds Secondary,1996-02-01,T00101
12,165,ITL,AAA,9.23,687,114,ITL Eurobonds Primary,1996-02-01,T00102
12,166,ITL,AAA,9.23,687,114,ITL Eurobonds Secondary,1996-02-01,T00103
16,166,ITL,AAA,8.912,1066,380,ITL Eurobonds Secondary,1996-02-01,T00104
27,166,ITL,AAA,9.738,3653,1520,ITL Eurobonds Secondary,1996-02-01,T00105
21,200,NLG,AAA,3.964,895,113,NLG European Government,1996-02-01,T00106
21,200,NLG,AAA,4.074,973,281,NLG European Government,1996-02-01,T00107
21,200,NLG,AAA,4.292,1110,539,NLG European Government,1996-02-01,T00108
12,115,USD,AAA,5.462,1089,424,USD Eurobonds Primary,1996-02-01,T00109
48,116,USD,AAA,7.785,565,303,USD Eurobonds Secondary,1996-02-01,T00110
12,116,USD,AAA,5.125,718,787,USD Eurobonds Secondary,1996-02-01,T00111
12,116,USD,AAA,5.026,732,121,USD Eurobonds Secondary,1996-02-01,T00112
21,116,USD,AAA,5.394,732,121,USD Eurobonds Secondary,1996-02-01,T00113
12,116,USD,AAA,4.93,775,448,USD Eurobonds Secondary,1996-02-01,T00114
12,116,USD,AAA,4.941,775,847,USD Eurobonds Secondary,1996-02-01,T00115
12,116,USD,AAA,4.941,775,847,USD Eurobonds Secondary,1996-02-01,T00116
12,116,USD,AAA,4.941,775,847,USD Eurobonds Secondary,1996-02-01,T00117
24,116,USD,AAA,5.218,859,243,USD Eurobonds Secondary,1996-02-01,T00118
53,116,USD,AAA,5.229,909,121,USD Eurobonds Secondary,1996-02-01,T00119
23,116,USD,AAA,5.337,1093,176,USD Eurobonds Secondary,1996-02-01,T00120
9,116,USD,AAA,5.217,1096,266,USD Eurobonds Secondary,1996-02-01,T00121
53,116,USD,AAA,5.406,1336,1089,USD Eurobonds Secondary,1996-02-01,T00122
24,116,USD,AAA,5.568,1341,309,USD Eurobonds Secondary,1996-02-01,T00123
52,116,USD,AAA,5.679,1341,787,USD Eurobonds Secondary,1996-02-01,T00124
52,116,USD,AAA,5.628,1341,847,USD Eurobonds Secondary,1996-02-01,T00125
22,116,USD,AAA,5.178,1352,484,USD Eurobonds Secondary,1996-02-01,T00126
48,116,USD,AAA,10.198,1373,605,USD Eurobonds Secondary,1996-02-01,T00127
52,116,USD,AAA,5.625,1645,242,USD Eurobonds Secondary,1996-02-01,T00128
24,116,USD,AAA,5.623,1714,243,USD Eurobonds Secondary,1996-02-01,T00129
53,116,USD,AAA,5.587,1714,2420,USD Eurobonds Secondary,1996-02-01,T00130
12,118,USD,AAA,6.237,2458,242,USD FRN,1996-02-01,T00131
12,118,USD,AAA,1.861,2783,121,USD FRN,1996-02-01,T00132
29,506,ZAR,AAA,13.093,372,165,ZAR Secondary,1996-02-01,T00133
2,506,ZAR,AAA,13.196,1398,289,ZAR Secondary,1996-02-01,T00134
100,7,CHF,HHH,-0.103,146,4000,Zinsoptions,1996-02-01,T00135
48,276,AUD,AAA,7.746,753,184,AUD Eurobonds Secondary,1996-02-02,T00136
48,276,AUD,AAA,8.047,1426,184,AUD Eurobonds Secondary,1996-02-02,T00137
48,276,AUD,AAA,8.523,3253,184,AUD Eurobonds Secondary,1996-02-02,T00138
96,2,CHF,BBB,2.875,412,48,CHF Domestic Bond Secondary,1996-02-02,T00139
76,2,CHF,DDD,2.891,1067,550,CHF Domestic Bond Secondary,1996-02-02,T00140
354,2,CHF,DDD,3.128,1094,5000,CHF Domestic Bond Secondary,1996-02-02,T00141
343,2,CHF,DDD,3.818,1432,1000,CHF Domestic Bond Secondary,1996-02-02,T00142
350,2,CHF,DDD,3.842,2044,2000,CHF Domestic Bond Secondary,1996-02-02,T00143
37,2,CHF,AAA,4.713,2093,200,CHF Domestic Bond Secondary,1996-02-02,T00144
96,2,CHF,BBB,3.873,2470,100,CHF Domestic Bond Secondary,1996-02-02,T00145
47,2,CHF,AAA,4.201,2614,200,CHF Domestic Bond Secondary,1996-02-02,T00146
339,2,CHF,DDD,4.815,2675,650,CHF Domestic Bond Secondary,1996-02-02,T00147
14,2,CHF,AAA,2.367,2873,385,CHF Domestic Bond Secondary,1996-02-02,T00148
27,1,USD,AAA,4.919,1043,85,CHF Domestic Bond Primary,1996-02-02,T00149
27,1,USD,AAA,5.054,1050,363,CHF Domestic Bond Primary,1996-02-02,T00150
27,1,GBP,AAA,-0.396,1054,366,CHF Domestic Bond Primary,1996-02-02,T00151
27,1,ITL,AAA,8.836,1065,380,CHF Domestic Bond Primary,1996-02-02,T00152
135,5,CHF,EEE,3.272,1499,20000,CHF European Government,1996-02-02,T00153
329,5,CHF,FFF,3.737,2348,4600,CHF European Government,1996-02-02,T00154
47,5,CHF,AAA,4.207,3170,200,CHF European Government,1996-02-02,T00155
135,5,CHF,EEE,4.267,3261,20000,CHF European Government,1996-02-02,T00156
53,3,CHF,AAA,2.827,1291,500,CHF Foreign Bond Primary,1996-02-02,T00157
4,3,CHF,AAA,2.827,1291,500,CHF Foreign Bond Primary,1996-02-02,T00158
53,3,CHF,AAA,3.127,1417,350,CHF Foreign Bond Primary,1996-02-02,T00159
81,3,CHF,CCC,3.072,1768,140,CHF Foreign Bond Primary,1996-02-02,T00160
68,4,CHF,GGG,2.206,252,250,CHF Foreign Bond Secondary,1996-02-02,T00161
338,4,CHF,DDD,2.62,318,1000,CHF Foreign Bond Secondary,1996-02-02,T00162
68,4,CHF,GGG,2.327,411,100,CHF Foreign Bond Secondary,1996-02-02,T00163
81,4,CHF,CCC,3.046,894,150,CHF Foreign Bond Secondary,1996-02-02,T00164
26,4,CHF,AAA,2.281,1026,100,CHF Foreign Bond Secondary,1996-02-02,T00165
26,4,CHF,AAA,3.376,1088,100,CHF Foreign Bond Secondary,1996-02-02,T00166
81,4,CHF,CCC,2.535,1091,150,CHF Foreign Bond Secondary,1996-02-02,T00167
23,4,CHF,AAA,2.741,1168,250,CHF Foreign Bond Secondary,1996-02-02,T00168
26,4,CHF,AAA,2.988,1355,100,CHF Foreign Bond Secondary,1996-02-02,T00169
187,4,CHF,CCC,3.692,1442,300,CHF Foreign Bond Secondary,1996-02-02,T00170
81,4,CHF,CCC,3.098,1446,25,CHF Foreign Bond Secondary,1996-02-02,T00171
14,4,CHF,AAA,3.473,1791,300,CHF Foreign Bond Secondary,1996-02-02,T00172
23,4,CHF,AAA,3.818,2078,250,CHF Foreign Bond Secondary,1996-02-02,T00173
23,4,CHF,AAA,3.89,2175,250,CHF Foreign Bond Secondary,1996-02-02,T00174
55,4,CHF,AAA,4.333,2336,200,CHF Foreign Bond Secondary,1996-02-02,T00175
9,4,CHF,AAA,3.797,2370,100,CHF Foreign Bond Secondary,1996-02-02,T00176
96,4,CHF,BBB,0.431,2396,40,CHF Foreign Bond Secondary,1996-02-02,T00177
83,4,CHF,DDD,4.115,2429,500,CHF Foreign Bond Secondary,1996-02-02,T00178
10,4,CHF,AAA,4.228,2756,1000,CHF Foreign Bond Secondary,1996-02-02,T00179
23,4,CHF,AAA,4.199,2856,200,CHF Foreign Bond Secondary,1996-02-02,T00180
21,4,CHF,AAA,4.199,2856,1000,CHF Foreign Bond Secondary,1996-02-02,T00181
14,4,CHF,AAA,4.469,3561,45,CHF Foreign Bond Secondary,1996-02-02,T00182
73,4,CHF,GGG,4.689,7201,130,CHF Foreign Bond Secondary,1996-02-02,T00183
52,126,DEM,AAA,4.126,1062,410,DEM Eurobonds Secondary,1996-02-02,T00184
21,126,DEM,AAA,4.572,1179,1230,DEM Eurobonds Secondary,1996-02-02,T00185
21,126,DEM,AAA,4.572,1179,1230,DEM Eurobonds Secondary,1996-02-02,T00186
29,126,DEM,AAA,4.727,1417,90,DEM Eurobonds Secondary,1996-02-02,T00187
29,126,DEM,AAA,4.699,1417,164,DEM Eurobonds Secondary,1996-02-02,T00188
55,126,DEM,AAA,5.287,1651,410,DEM Eurobonds Secondary,1996-02-02,T00189
53,126,DEM,AAA,5.023,1817,2460,DEM Eurobonds Secondary,1996-02-02,T00190
28,126,DEM,AAA,5.196,1834,533,DEM Eurobonds Secondary,1996-02-02,T00191
53,126,DEM,AAA,4.475,1837,408,DEM Eurobonds Secondary,1996-02-02,T00192
48,126,DEM,AAA,5.582,2429,245,DEM Eurobonds Secondary,1996-02-02,T00193
52,126,DEM,AAA,5.564,2429,15170,DEM Eurobonds Secondary,1996-02-02,T00194
9,126,DEM,AAA,10.347,2561,408,DEM Eurobonds Secondary,1996-02-02,T00195
21,126,DEM,AAA,5.753,2562,3280,DEM Eurobonds Secondary,1996-02-02,T00196
55,120,DEM,AAA,6.008,3542,410,DEM European Government,1996-02-02,T00197
12,146,XEU,AAA,5.456,1019,164,ECU Eurobonds Secondary,1996-02-02,T00198
55,146,XEU,AAA,6.809,2936,754,ECU Eurobonds Secondary,1996-02-02,T00199
55,146,XEU,AAA,7.333,4029,528,ECU Eurobonds Secondary,1996-02-02,T00200
1 CUSTOMER_ID PRODUCTTYPE_ID CURRENCY_ISO CUSTOMER_SEGMENT YIELD DAYS_TO_MATURITY AMOUNT_CHF(000) FULLNAME TRADE_DATE INDEX
2 21 276 AUD AAA 7.224 1002 250 AUD Eurobonds Secondary 1996-02-01 T00001
3 21 276 AUD AAA 7.266 1044 227 AUD Eurobonds Secondary 1996-02-01 T00002
4 21 276 AUD AAA 7.266 1044 227 AUD Eurobonds Secondary 1996-02-01 T00003
5 21 276 AUD AAA 7.428 1068 227 AUD Eurobonds Secondary 1996-02-01 T00004
6 53 156 CAD AAA 6.169 981 176 CAD Eurobonds Secondary 1996-02-01 T00005
7 12 156 CAD AAA 5.926 1072 114 CAD Eurobonds Secondary 1996-02-01 T00006
8 1 2 CHF AAA 2.052 318 3000 CHF Domestic Bond Secondary 1996-02-01 T00007
9 96 2 CHF BBB 3.796 370 275 CHF Domestic Bond Secondary 1996-02-01 T00008
10 96 2 CHF BBB 3.547 594 110 CHF Domestic Bond Secondary 1996-02-01 T00009
11 13 2 CHF AAA 2.653 1100 500 CHF Domestic Bond Secondary 1996-02-01 T00010
12 361 2 CHF CCC 3.623 1702 100 CHF Domestic Bond Secondary 1996-02-01 T00011
13 21 2 CHF AAA 3.554 1841 100 CHF Domestic Bond Secondary 1996-02-01 T00012
14 55 2 CHF AAA 3.89 2045 1300 CHF Domestic Bond Secondary 1996-02-01 T00013
15 96 2 CHF BBB 3.796 2206 500 CHF Domestic Bond Secondary 1996-02-01 T00014
16 10 2 CHF AAA 3.956 2471 10000 CHF Domestic Bond Secondary 1996-02-01 T00015
17 361 2 CHF CCC 4.579 2581 100 CHF Domestic Bond Secondary 1996-02-01 T00016
18 361 2 CHF CCC 4.204 2609 50 CHF Domestic Bond Secondary 1996-02-01 T00017
19 224 2 CHF DDD 4.218 2904 500 CHF Domestic Bond Secondary 1996-02-01 T00018
20 338 2 CHF DDD 4.282 3602 500 CHF Domestic Bond Secondary 1996-02-01 T00019
21 224 2 CHF DDD 4.307 3602 1000 CHF Domestic Bond Secondary 1996-02-01 T00020
22 135 5 CHF EEE 4.383 1817 20000 CHF European Government 1996-02-01 T00021
23 10 5 CHF AAA 4.409 1817 20000 CHF European Government 1996-02-01 T00022
24 10 5 CHF AAA 3.905 2532 10000 CHF European Government 1996-02-01 T00023
25 350 5 CHF DDD 4.123 3171 1250 CHF European Government 1996-02-01 T00024
26 337 5 CHF DDD 4.312 3262 500 CHF European Government 1996-02-01 T00025
27 135 5 CHF EEE 4.21 3262 20000 CHF European Government 1996-02-01 T00026
28 10 5 CHF AAA 4.501 3509 15000 CHF European Government 1996-02-01 T00027
29 334 5 CHF DDD 4.261 3719 1000 CHF European Government 1996-02-01 T00028
30 354 5 CHF DDD 4.274 3719 1900 CHF European Government 1996-02-01 T00029
31 329 5 CHF FFF 4.279 3719 4700 CHF European Government 1996-02-01 T00030
32 104 5 CHF EEE 4.279 3719 5000 CHF European Government 1996-02-01 T00031
33 2066 3 CHF AAA 2.877 1292 20000 CHF Foreign Bond Primary 1996-02-01 T00032
34 14 3 CHF AAA 3.073 1769 210 CHF Foreign Bond Primary 1996-02-01 T00033
35 187 3 CHF CCC 3.094 1769 7780 CHF Foreign Bond Primary 1996-02-01 T00034
36 14 3 CHF AAA 3.516 1846 150 CHF Foreign Bond Primary 1996-02-01 T00035
37 81 3 CHF CCC 3.425 1848 20 CHF Foreign Bond Primary 1996-02-01 T00036
38 346 3 CHF CCC 4.129 2590 2000 CHF Foreign Bond Primary 1996-02-01 T00037
39 347 3 CHF CCC 4.408 3661 1150 CHF Foreign Bond Primary 1996-02-01 T00038
40 347 3 CHF CCC 4.432 3667 1000 CHF Foreign Bond Primary 1996-02-01 T00039
41 406 4 CHF GGG 2.323 138 3000 CHF Foreign Bond Secondary 1996-02-01 T00040
42 68 4 CHF GGG 2.235 365 100 CHF Foreign Bond Secondary 1996-02-01 T00041
43 14 4 CHF AAA 2.666 530 100 CHF Foreign Bond Secondary 1996-02-01 T00042
44 14 4 CHF AAA 2.774 895 250 CHF Foreign Bond Secondary 1996-02-01 T00043
45 81 4 CHF CCC 2.966 1026 100 CHF Foreign Bond Secondary 1996-02-01 T00044
46 81 4 CHF CCC 3.341 1100 15 CHF Foreign Bond Secondary 1996-02-01 T00045
47 68 4 CHF GGG 4.507 1211 880 CHF Foreign Bond Secondary 1996-02-01 T00046
48 78 4 CHF DDD 4.555 1211 950 CHF Foreign Bond Secondary 1996-02-01 T00047
49 14 4 CHF AAA 3.284 1240 50 CHF Foreign Bond Secondary 1996-02-01 T00048
50 81 4 CHF CCC 3.098 1447 300 CHF Foreign Bond Secondary 1996-02-01 T00049
51 37 4 CHF AAA 3.098 1447 1200 CHF Foreign Bond Secondary 1996-02-01 T00050
52 14 4 CHF AAA 3.432 1566 50 CHF Foreign Bond Secondary 1996-02-01 T00051
53 68 4 CHF GGG 3.507 1566 180 CHF Foreign Bond Secondary 1996-02-01 T00052
54 338 4 CHF DDD 4.496 1575 2000 CHF Foreign Bond Secondary 1996-02-01 T00053
55 81 4 CHF CCC -0.677 1594 50 CHF Foreign Bond Secondary 1996-02-01 T00054
56 8 4 CHF AAA 3.425 1638 150 CHF Foreign Bond Secondary 1996-02-01 T00055
57 18 4 CHF AAA 3.49 1687 150 CHF Foreign Bond Secondary 1996-02-01 T00056
58 909 4 CHF GGG 3.474 1792 2500 CHF Foreign Bond Secondary 1996-02-01 T00057
59 13 4 CHF AAA 3.445 1821 500 CHF Foreign Bond Secondary 1996-02-01 T00058
60 81 4 CHF CCC 3.636 1828 100 CHF Foreign Bond Secondary 1996-02-01 T00059
61 362 4 CHF DDD 3.512 1846 210 CHF Foreign Bond Secondary 1996-02-01 T00060
62 81 4 CHF CCC 3.815 1905 50 CHF Foreign Bond Secondary 1996-02-01 T00061
63 18 4 CHF AAA 3.841 1905 2000 CHF Foreign Bond Secondary 1996-02-01 T00062
64 8 4 CHF AAA 3.812 2045 150 CHF Foreign Bond Secondary 1996-02-01 T00063
65 73 4 CHF GGG 3.708 2076 150 CHF Foreign Bond Secondary 1996-02-01 T00064
66 361 4 CHF CCC 4.154 2170 350 CHF Foreign Bond Secondary 1996-02-01 T00065
67 344 4 CHF DDD 4.11 2198 2000 CHF Foreign Bond Secondary 1996-02-01 T00066
68 338 4 CHF DDD 5.105 2231 500 CHF Foreign Bond Secondary 1996-02-01 T00067
69 81 4 CHF CCC 4.917 2345 50 CHF Foreign Bond Secondary 1996-02-01 T00068
70 361 4 CHF CCC 3.753 2371 85 CHF Foreign Bond Secondary 1996-02-01 T00069
71 49 4 CHF AAA 4.162 2857 500 CHF Foreign Bond Secondary 1996-02-01 T00070
72 10 4 CHF AAA 4.162 2857 3000 CHF Foreign Bond Secondary 1996-02-01 T00071
73 361 4 CHF CCC 4.25 2874 120 CHF Foreign Bond Secondary 1996-02-01 T00072
74 81 4 CHF CCC 4.269 2874 170 CHF Foreign Bond Secondary 1996-02-01 T00073
75 14 4 CHF AAA 5.116 3573 100 CHF Foreign Bond Secondary 1996-02-01 T00074
76 362 4 CHF DDD 4.413 3667 100 CHF Foreign Bond Secondary 1996-02-01 T00075
77 53 4 CHF AAA 5.126 4274 700 CHF Foreign Bond Secondary 1996-02-01 T00076
78 14 22 CHF AAA 0.121 1513 300 CHF FRN 1996-02-01 T00077
79 9 125 DEM AAA 8.594 1096 122 DEM Eurobonds Primary 1996-02-01 T00078
80 21 125 DEM AAA 7.654 1840 815 DEM Eurobonds Primary 1996-02-01 T00079
81 1 126 DEM AAA 5.032 483 897 DEM Eurobonds Secondary 1996-02-01 T00080
82 8 126 DEM AAA 3.761 719 122 DEM Eurobonds Secondary 1996-02-01 T00081
83 47 126 DEM AAA 4.497 1255 122 DEM Eurobonds Secondary 1996-02-01 T00082
84 47 126 DEM AAA 4.931 1348 102 DEM Eurobonds Secondary 1996-02-01 T00083
85 47 126 DEM AAA 5.178 1520 106 DEM Eurobonds Secondary 1996-02-01 T00084
86 21 126 DEM AAA 5.651 2563 1630 DEM Eurobonds Secondary 1996-02-01 T00085
87 8 126 DEM AAA 6.036 2847 143 DEM Eurobonds Secondary 1996-02-01 T00086
88 21 126 DEM AAA 6.016 2910 261 DEM Eurobonds Secondary 1996-02-01 T00087
89 28 126 DEM AAA 6.108 3358 245 DEM Eurobonds Secondary 1996-02-01 T00088
90 2025 126 DEM AAA 6.165 3673 815 DEM Eurobonds Secondary 1996-02-01 T00089
91 21 120 DEM AAA 3.535 536 383 DEM European Government 1996-02-01 T00090
92 53 146 XEU AAA 5.348 358 814 ECU Eurobonds Secondary 1996-02-01 T00091
93 53 146 XEU AAA 4.968 1028 269 ECU Eurobonds Secondary 1996-02-01 T00092
94 24 146 XEU AAA 5.34 1097 392 ECU Eurobonds Secondary 1996-02-01 T00093
95 24 301 USD AAA 12.649 613 121 Emerging Markets Eurobonds Sec 1996-02-01 T00094
96 24 301 USD AAA 9 902 3033 Emerging Markets Eurobonds Sec 1996-02-01 T00095
97 21 301 USD AAA 7.214 2563 242 Emerging Markets Eurobonds Sec 1996-02-01 T00096
98 2025 136 FRF AAA 5.05 575 237 FRF Eurobonds Secondary 1996-02-01 T00097
99 1540 6 CHF DDD 18.8 59 500 Futures Conf 1996-02-01 T00098
100 55 186 GBP AAA 6.292 281 9150 GBP Eurobonds Secondary 1996-02-01 T00099
101 55 186 GBP AAA 6.397 398 3660 GBP Eurobonds Secondary 1996-02-01 T00100
102 55 186 GBP AAA 7.078 1793 18300 GBP Eurobonds Secondary 1996-02-01 T00101
103 12 165 ITL AAA 9.23 687 114 ITL Eurobonds Primary 1996-02-01 T00102
104 12 166 ITL AAA 9.23 687 114 ITL Eurobonds Secondary 1996-02-01 T00103
105 16 166 ITL AAA 8.912 1066 380 ITL Eurobonds Secondary 1996-02-01 T00104
106 27 166 ITL AAA 9.738 3653 1520 ITL Eurobonds Secondary 1996-02-01 T00105
107 21 200 NLG AAA 3.964 895 113 NLG European Government 1996-02-01 T00106
108 21 200 NLG AAA 4.074 973 281 NLG European Government 1996-02-01 T00107
109 21 200 NLG AAA 4.292 1110 539 NLG European Government 1996-02-01 T00108
110 12 115 USD AAA 5.462 1089 424 USD Eurobonds Primary 1996-02-01 T00109
111 48 116 USD AAA 7.785 565 303 USD Eurobonds Secondary 1996-02-01 T00110
112 12 116 USD AAA 5.125 718 787 USD Eurobonds Secondary 1996-02-01 T00111
113 12 116 USD AAA 5.026 732 121 USD Eurobonds Secondary 1996-02-01 T00112
114 21 116 USD AAA 5.394 732 121 USD Eurobonds Secondary 1996-02-01 T00113
115 12 116 USD AAA 4.93 775 448 USD Eurobonds Secondary 1996-02-01 T00114
116 12 116 USD AAA 4.941 775 847 USD Eurobonds Secondary 1996-02-01 T00115
117 12 116 USD AAA 4.941 775 847 USD Eurobonds Secondary 1996-02-01 T00116
118 12 116 USD AAA 4.941 775 847 USD Eurobonds Secondary 1996-02-01 T00117
119 24 116 USD AAA 5.218 859 243 USD Eurobonds Secondary 1996-02-01 T00118
120 53 116 USD AAA 5.229 909 121 USD Eurobonds Secondary 1996-02-01 T00119
121 23 116 USD AAA 5.337 1093 176 USD Eurobonds Secondary 1996-02-01 T00120
122 9 116 USD AAA 5.217 1096 266 USD Eurobonds Secondary 1996-02-01 T00121
123 53 116 USD AAA 5.406 1336 1089 USD Eurobonds Secondary 1996-02-01 T00122
124 24 116 USD AAA 5.568 1341 309 USD Eurobonds Secondary 1996-02-01 T00123
125 52 116 USD AAA 5.679 1341 787 USD Eurobonds Secondary 1996-02-01 T00124
126 52 116 USD AAA 5.628 1341 847 USD Eurobonds Secondary 1996-02-01 T00125
127 22 116 USD AAA 5.178 1352 484 USD Eurobonds Secondary 1996-02-01 T00126
128 48 116 USD AAA 10.198 1373 605 USD Eurobonds Secondary 1996-02-01 T00127
129 52 116 USD AAA 5.625 1645 242 USD Eurobonds Secondary 1996-02-01 T00128
130 24 116 USD AAA 5.623 1714 243 USD Eurobonds Secondary 1996-02-01 T00129
131 53 116 USD AAA 5.587 1714 2420 USD Eurobonds Secondary 1996-02-01 T00130
132 12 118 USD AAA 6.237 2458 242 USD FRN 1996-02-01 T00131
133 12 118 USD AAA 1.861 2783 121 USD FRN 1996-02-01 T00132
134 29 506 ZAR AAA 13.093 372 165 ZAR Secondary 1996-02-01 T00133
135 2 506 ZAR AAA 13.196 1398 289 ZAR Secondary 1996-02-01 T00134
136 100 7 CHF HHH -0.103 146 4000 Zinsoptions 1996-02-01 T00135
137 48 276 AUD AAA 7.746 753 184 AUD Eurobonds Secondary 1996-02-02 T00136
138 48 276 AUD AAA 8.047 1426 184 AUD Eurobonds Secondary 1996-02-02 T00137
139 48 276 AUD AAA 8.523 3253 184 AUD Eurobonds Secondary 1996-02-02 T00138
140 96 2 CHF BBB 2.875 412 48 CHF Domestic Bond Secondary 1996-02-02 T00139
141 76 2 CHF DDD 2.891 1067 550 CHF Domestic Bond Secondary 1996-02-02 T00140
142 354 2 CHF DDD 3.128 1094 5000 CHF Domestic Bond Secondary 1996-02-02 T00141
143 343 2 CHF DDD 3.818 1432 1000 CHF Domestic Bond Secondary 1996-02-02 T00142
144 350 2 CHF DDD 3.842 2044 2000 CHF Domestic Bond Secondary 1996-02-02 T00143
145 37 2 CHF AAA 4.713 2093 200 CHF Domestic Bond Secondary 1996-02-02 T00144
146 96 2 CHF BBB 3.873 2470 100 CHF Domestic Bond Secondary 1996-02-02 T00145
147 47 2 CHF AAA 4.201 2614 200 CHF Domestic Bond Secondary 1996-02-02 T00146
148 339 2 CHF DDD 4.815 2675 650 CHF Domestic Bond Secondary 1996-02-02 T00147
149 14 2 CHF AAA 2.367 2873 385 CHF Domestic Bond Secondary 1996-02-02 T00148
150 27 1 USD AAA 4.919 1043 85 CHF Domestic Bond Primary 1996-02-02 T00149
151 27 1 USD AAA 5.054 1050 363 CHF Domestic Bond Primary 1996-02-02 T00150
152 27 1 GBP AAA -0.396 1054 366 CHF Domestic Bond Primary 1996-02-02 T00151
153 27 1 ITL AAA 8.836 1065 380 CHF Domestic Bond Primary 1996-02-02 T00152
154 135 5 CHF EEE 3.272 1499 20000 CHF European Government 1996-02-02 T00153
155 329 5 CHF FFF 3.737 2348 4600 CHF European Government 1996-02-02 T00154
156 47 5 CHF AAA 4.207 3170 200 CHF European Government 1996-02-02 T00155
157 135 5 CHF EEE 4.267 3261 20000 CHF European Government 1996-02-02 T00156
158 53 3 CHF AAA 2.827 1291 500 CHF Foreign Bond Primary 1996-02-02 T00157
159 4 3 CHF AAA 2.827 1291 500 CHF Foreign Bond Primary 1996-02-02 T00158
160 53 3 CHF AAA 3.127 1417 350 CHF Foreign Bond Primary 1996-02-02 T00159
161 81 3 CHF CCC 3.072 1768 140 CHF Foreign Bond Primary 1996-02-02 T00160
162 68 4 CHF GGG 2.206 252 250 CHF Foreign Bond Secondary 1996-02-02 T00161
163 338 4 CHF DDD 2.62 318 1000 CHF Foreign Bond Secondary 1996-02-02 T00162
164 68 4 CHF GGG 2.327 411 100 CHF Foreign Bond Secondary 1996-02-02 T00163
165 81 4 CHF CCC 3.046 894 150 CHF Foreign Bond Secondary 1996-02-02 T00164
166 26 4 CHF AAA 2.281 1026 100 CHF Foreign Bond Secondary 1996-02-02 T00165
167 26 4 CHF AAA 3.376 1088 100 CHF Foreign Bond Secondary 1996-02-02 T00166
168 81 4 CHF CCC 2.535 1091 150 CHF Foreign Bond Secondary 1996-02-02 T00167
169 23 4 CHF AAA 2.741 1168 250 CHF Foreign Bond Secondary 1996-02-02 T00168
170 26 4 CHF AAA 2.988 1355 100 CHF Foreign Bond Secondary 1996-02-02 T00169
171 187 4 CHF CCC 3.692 1442 300 CHF Foreign Bond Secondary 1996-02-02 T00170
172 81 4 CHF CCC 3.098 1446 25 CHF Foreign Bond Secondary 1996-02-02 T00171
173 14 4 CHF AAA 3.473 1791 300 CHF Foreign Bond Secondary 1996-02-02 T00172
174 23 4 CHF AAA 3.818 2078 250 CHF Foreign Bond Secondary 1996-02-02 T00173
175 23 4 CHF AAA 3.89 2175 250 CHF Foreign Bond Secondary 1996-02-02 T00174
176 55 4 CHF AAA 4.333 2336 200 CHF Foreign Bond Secondary 1996-02-02 T00175
177 9 4 CHF AAA 3.797 2370 100 CHF Foreign Bond Secondary 1996-02-02 T00176
178 96 4 CHF BBB 0.431 2396 40 CHF Foreign Bond Secondary 1996-02-02 T00177
179 83 4 CHF DDD 4.115 2429 500 CHF Foreign Bond Secondary 1996-02-02 T00178
180 10 4 CHF AAA 4.228 2756 1000 CHF Foreign Bond Secondary 1996-02-02 T00179
181 23 4 CHF AAA 4.199 2856 200 CHF Foreign Bond Secondary 1996-02-02 T00180
182 21 4 CHF AAA 4.199 2856 1000 CHF Foreign Bond Secondary 1996-02-02 T00181
183 14 4 CHF AAA 4.469 3561 45 CHF Foreign Bond Secondary 1996-02-02 T00182
184 73 4 CHF GGG 4.689 7201 130 CHF Foreign Bond Secondary 1996-02-02 T00183
185 52 126 DEM AAA 4.126 1062 410 DEM Eurobonds Secondary 1996-02-02 T00184
186 21 126 DEM AAA 4.572 1179 1230 DEM Eurobonds Secondary 1996-02-02 T00185
187 21 126 DEM AAA 4.572 1179 1230 DEM Eurobonds Secondary 1996-02-02 T00186
188 29 126 DEM AAA 4.727 1417 90 DEM Eurobonds Secondary 1996-02-02 T00187
189 29 126 DEM AAA 4.699 1417 164 DEM Eurobonds Secondary 1996-02-02 T00188
190 55 126 DEM AAA 5.287 1651 410 DEM Eurobonds Secondary 1996-02-02 T00189
191 53 126 DEM AAA 5.023 1817 2460 DEM Eurobonds Secondary 1996-02-02 T00190
192 28 126 DEM AAA 5.196 1834 533 DEM Eurobonds Secondary 1996-02-02 T00191
193 53 126 DEM AAA 4.475 1837 408 DEM Eurobonds Secondary 1996-02-02 T00192
194 48 126 DEM AAA 5.582 2429 245 DEM Eurobonds Secondary 1996-02-02 T00193
195 52 126 DEM AAA 5.564 2429 15170 DEM Eurobonds Secondary 1996-02-02 T00194
196 9 126 DEM AAA 10.347 2561 408 DEM Eurobonds Secondary 1996-02-02 T00195
197 21 126 DEM AAA 5.753 2562 3280 DEM Eurobonds Secondary 1996-02-02 T00196
198 55 120 DEM AAA 6.008 3542 410 DEM European Government 1996-02-02 T00197
199 12 146 XEU AAA 5.456 1019 164 ECU Eurobonds Secondary 1996-02-02 T00198
200 55 146 XEU AAA 6.809 2936 754 ECU Eurobonds Secondary 1996-02-02 T00199
201 55 146 XEU AAA 7.333 4029 528 ECU Eurobonds Secondary 1996-02-02 T00200