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Add more sample given sample data

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Pitchaya Boonsarngsuk
2017-11-07 22:18:13 +00:00
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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
55,140,XEU,AAA,4.575,354,980,ECU European Government,1996-02-02,T00201
55,140,XEU,AAA,6.261,2274,603,ECU European Government,1996-02-02,T00202
55,140,XEU,AAA,6.278,2274,5980,ECU European Government,1996-02-02,T00203
55,140,XEU,AAA,6.634,3005,754,ECU European Government,1996-02-02,T00204
55,140,XEU,AAA,7.769,9579,452,ECU European Government,1996-02-02,T00205
24,301,USD,AAA,4.29,4337,1219,Emerging Markets Eurobonds Sec,1996-02-02,T00206
24,301,USD,AAA,10.565,8824,305,Emerging Markets Eurobonds Sec,1996-02-02,T00207
12,136,FRF,AAA,4.908,649,203,FRF Eurobonds Secondary,1996-02-02,T00208
12,136,FRF,AAA,5.166,825,142,FRF Eurobonds Secondary,1996-02-02,T00209
12,136,FRF,AAA,5.056,1392,88,FRF Eurobonds Secondary,1996-02-02,T00210
53,186,GBP,AAA,7.191,1792,185,GBP Eurobonds Secondary,1996-02-02,T00211
55,186,GBP,AAA,7.636,2621,2775,GBP Eurobonds Secondary,1996-02-02,T00212
55,186,GBP,AAA,7.764,2936,2775,GBP Eurobonds Secondary,1996-02-02,T00213
12,166,ITL,AAA,9.228,686,76,ITL Eurobonds Secondary,1996-02-02,T00214
12,166,ITL,AAA,9.228,686,114,ITL Eurobonds Secondary,1996-02-02,T00215
12,166,ITL,AAA,9.228,686,129,ITL Eurobonds Secondary,1996-02-02,T00216
12,166,ITL,AAA,9.228,686,152,ITL Eurobonds Secondary,1996-02-02,T00217
27,115,USD,AAA,4.948,731,305,USD Eurobonds Primary,1996-02-02,T00218
1,115,USD,AAA,4.974,731,908,USD Eurobonds Primary,1996-02-02,T00219
9,115,USD,AAA,4.948,731,1210,USD Eurobonds Primary,1996-02-02,T00220
12,115,USD,AAA,5.132,1067,175,USD Eurobonds Primary,1996-02-02,T00221
9,115,USD,AAA,5.426,1088,1219,USD Eurobonds Primary,1996-02-02,T00222
2025,115,USD,AAA,5.482,1110,1210,USD Eurobonds Primary,1996-02-02,T00223
28,115,USD,AAA,5.444,1853,608,USD Eurobonds Primary,1996-02-02,T00224
2025,115,USD,AAA,5.455,1853,2420,USD Eurobonds Primary,1996-02-02,T00225
12,116,USD,AAA,4.951,550,121,USD Eurobonds Secondary,1996-02-02,T00226
55,116,USD,AAA,5.073,607,610,USD Eurobonds Secondary,1996-02-02,T00227
12,116,USD,AAA,4.88,717,206,USD Eurobonds Secondary,1996-02-02,T00228
12,116,USD,AAA,4.88,717,206,USD Eurobonds Secondary,1996-02-02,T00229
12,116,USD,AAA,4.88,717,206,USD Eurobonds Secondary,1996-02-02,T00230
12,116,USD,AAA,5.072,717,339,USD Eurobonds Secondary,1996-02-02,T00231
9,116,USD,AAA,4.938,717,1219,USD Eurobonds Secondary,1996-02-02,T00232
12,116,USD,AAA,4.963,731,70,USD Eurobonds Secondary,1996-02-02,T00233
12,116,USD,AAA,4.974,731,70,USD Eurobonds Secondary,1996-02-02,T00234
12,116,USD,AAA,5.255,808,303,USD Eurobonds Secondary,1996-02-02,T00235
12,116,USD,AAA,5.197,908,157,USD Eurobonds Secondary,1996-02-02,T00236
12,116,USD,AAA,5.197,908,303,USD Eurobonds Secondary,1996-02-02,T00237
2025,116,USD,AAA,5.216,908,1210,USD Eurobonds Secondary,1996-02-02,T00238
1,116,USD,AAA,4.999,949,914,USD Eurobonds Secondary,1996-02-02,T00239
12,116,USD,AAA,5.299,984,157,USD Eurobonds Secondary,1996-02-02,T00240
12,116,USD,AAA,5.075,991,871,USD Eurobonds Secondary,1996-02-02,T00241
52,116,USD,AAA,5.41,1266,182,USD Eurobonds Secondary,1996-02-02,T00242
28,116,USD,AAA,5.464,1503,608,USD Eurobonds Secondary,1996-02-02,T00243
55,116,USD,AAA,5.283,1764,854,USD Eurobonds Secondary,1996-02-02,T00244
55,116,USD,AAA,5.846,2251,610,USD Eurobonds Secondary,1996-02-02,T00245
25,116,USD,AAA,6,2794,605,USD Eurobonds Secondary,1996-02-02,T00246
55,116,USD,AAA,5.882,2812,244,USD Eurobonds Secondary,1996-02-02,T00247
48,116,USD,AAA,6.179,3203,244,USD Eurobonds Secondary,1996-02-02,T00248
48,116,USD,AAA,6.264,3293,244,USD Eurobonds Secondary,1996-02-02,T00249
55,116,USD,AAA,6.06,3447,915,USD Eurobonds Secondary,1996-02-02,T00250
11,116,USD,AAA,6.011,3660,121,USD Eurobonds Secondary,1996-02-02,T00251
12,118,USD,AAA,0.285,2426,201,USD FRN,1996-02-02,T00252
12,118,USD,AAA,0.281,2552,363,USD FRN,1996-02-02,T00253
23,506,ZAR,AAA,12.629,651,50,ZAR Secondary,1996-02-02,T00254
29,506,ZAR,AAA,12.079,2403,432,ZAR Secondary,1996-02-02,T00255
12,156,CAD,AAA,5.434,679,88,CAD Eurobonds Secondary,1996-02-05,T00256
12,156,CAD,AAA,5.956,1068,88,CAD Eurobonds Secondary,1996-02-05,T00257
28,156,CAD,AAA,5.767,1068,440,CAD Eurobonds Secondary,1996-02-05,T00258
12,156,CAD,AAA,6.559,2156,356,CAD Eurobonds Secondary,1996-02-05,T00259
2025,156,CAD,AAA,7.38,3628,836,CAD Eurobonds Secondary,1996-02-05,T00260
21,2,CHF,AAA,2.491,496,1000,CHF Domestic Bond Secondary,1996-02-05,T00261
21,2,CHF,AAA,2.491,496,1000,CHF Domestic Bond Secondary,1996-02-05,T00262
76,2,CHF,DDD,2.988,1064,500,CHF Domestic Bond Secondary,1996-02-05,T00263
36,2,CHF,AAA,3.583,1597,150,CHF Domestic Bond Secondary,1996-02-05,T00264
21,2,CHF,AAA,3.665,1815,300,CHF Domestic Bond Secondary,1996-02-05,T00265
81,2,CHF,CCC,4.977,1956,10,CHF Domestic Bond Secondary,1996-02-05,T00266
339,2,CHF,DDD,4.852,2228,500,CHF Domestic Bond Secondary,1996-02-05,T00267
95,2,CHF,BBB,4.897,2228,500,CHF Domestic Bond Secondary,1996-02-05,T00268
55,2,CHF,AAA,4.423,2445,100,CHF Domestic Bond Secondary,1996-02-05,T00269
187,2,CHF,CCC,-0.471,2452,200,CHF Domestic Bond Secondary,1996-02-05,T00270
339,2,CHF,DDD,4.562,2830,1000,CHF Domestic Bond Secondary,1996-02-05,T00271
95,2,CHF,BBB,4.598,2830,1000,CHF Domestic Bond Secondary,1996-02-05,T00272
130,2,CHF,EEE,4.543,3165,5000,CHF Domestic Bond Secondary,1996-02-05,T00273
55,2,CHF,AAA,4.611,3165,5000,CHF Domestic Bond Secondary,1996-02-05,T00274
130,2,CHF,EEE,4.496,3598,20000,CHF Domestic Bond Secondary,1996-02-05,T00275
361,2,CHF,CCC,4.555,3632,100,CHF Domestic Bond Secondary,1996-02-05,T00276
1,2,CHF,AAA,4.619,3654,100,CHF Domestic Bond Secondary,1996-02-05,T00277
130,2,CHF,EEE,4.488,3664,2000,CHF Domestic Bond Secondary,1996-02-05,T00278
21,1,CHF,AAA,4.467,3691,300,CHF Domestic Bond Primary,1996-02-05,T00279
350,5,CHF,DDD,2.855,737,1550,CHF European Government,1996-02-05,T00280
135,5,CHF,EEE,3.458,1496,15000,CHF European Government,1996-02-05,T00281
55,5,CHF,AAA,3.768,2071,400,CHF European Government,1996-02-05,T00282
55,5,CHF,AAA,3.915,2192,500,CHF European Government,1996-02-05,T00283
231,5,CHF,GGG,3.93,2345,210,CHF European Government,1996-02-05,T00284
49,5,CHF,AAA,3.911,2345,500,CHF European Government,1996-02-05,T00285
55,5,CHF,AAA,3.937,2345,500,CHF European Government,1996-02-05,T00286
55,5,CHF,AAA,4.331,2987,250,CHF European Government,1996-02-05,T00287
55,5,CHF,AAA,4.329,3167,1250,CHF European Government,1996-02-05,T00288
49,5,CHF,AAA,4.329,3167,2000,CHF European Government,1996-02-05,T00289
49,5,CHF,AAA,4.418,3258,500,CHF European Government,1996-02-05,T00290
339,5,CHF,DDD,4.419,3258,1000,CHF European Government,1996-02-05,T00291
338,5,CHF,DDD,4.394,3715,1000,CHF European Government,1996-02-05,T00292
338,5,CHF,DDD,4.47,3715,1000,CHF European Government,1996-02-05,T00293
338,5,CHF,DDD,4.47,3715,1000,CHF European Government,1996-02-05,T00294
187,5,CHF,CCC,4.5,3715,5000,CHF European Government,1996-02-05,T00295
1,5,CHF,AAA,4.56,4355,300,CHF European Government,1996-02-05,T00296
49,5,CHF,AAA,4.892,6545,2000,CHF European Government,1996-02-05,T00297
21,3,CHF,AAA,4.635,3683,800,CHF Foreign Bond Primary,1996-02-05,T00298
68,4,CHF,GGG,2.148,59,1300,CHF Foreign Bond Secondary,1996-02-05,T00299
81,4,CHF,CCC,4.303,85,30,CHF Foreign Bond Secondary,1996-02-05,T00300
18,4,CHF,AAA,2.662,1088,1000,CHF Foreign Bond Secondary,1996-02-05,T00301
187,4,CHF,CCC,4.053,1474,200,CHF Foreign Bond Secondary,1996-02-05,T00302
81,4,CHF,CCC,-0.679,1590,100,CHF Foreign Bond Secondary,1996-02-05,T00303
81,4,CHF,CCC,4.067,1600,10,CHF Foreign Bond Secondary,1996-02-05,T00304
49,4,CHF,AAA,3.947,1617,500,CHF Foreign Bond Secondary,1996-02-05,T00305
88,4,CHF,CCC,3.818,1655,400,CHF Foreign Bond Secondary,1996-02-05,T00306
47,4,CHF,AAA,3.683,1698,220,CHF Foreign Bond Secondary,1996-02-05,T00307
81,4,CHF,CCC,3.528,1788,30,CHF Foreign Bond Secondary,1996-02-05,T00308
361,4,CHF,CCC,4.313,2297,2000,CHF Foreign Bond Secondary,1996-02-05,T00309
14,4,CHF,AAA,4.35,2853,250,CHF Foreign Bond Secondary,1996-02-05,T00310
361,4,CHF,CCC,4.677,4734,100,CHF Foreign Bond Secondary,1996-02-05,T00311
81,22,CHF,CCC,-0.319,1137,150,CHF FRN,1996-02-05,T00312
81,22,CHF,CCC,0.061,1507,150,CHF FRN,1996-02-05,T00313
53,126,DEM,AAA,4.612,1108,245,DEM Eurobonds Secondary,1996-02-05,T00314
53,126,DEM,AAA,4.768,1389,61,DEM Eurobonds Secondary,1996-02-05,T00315
4,126,DEM,AAA,4.836,1414,82,DEM Eurobonds Secondary,1996-02-05,T00316
25,126,DEM,AAA,5.116,1607,163,DEM Eurobonds Secondary,1996-02-05,T00317
25,126,DEM,AAA,5.157,1618,163,DEM Eurobonds Secondary,1996-02-05,T00318
11,126,DEM,AAA,4.993,1758,4075,DEM Eurobonds Secondary,1996-02-05,T00319
3,126,DEM,AAA,5.816,2192,817,DEM Eurobonds Secondary,1996-02-05,T00320
52,126,DEM,AAA,5.555,2426,571,DEM Eurobonds Secondary,1996-02-05,T00321
53,126,DEM,AAA,7.747,2576,61,DEM Eurobonds Secondary,1996-02-05,T00322
52,126,DEM,AAA,6.069,2794,2086,DEM Eurobonds Secondary,1996-02-05,T00323
52,120,DEM,AAA,4.451,1062,16418,DEM European Government,1996-02-05,T00324
55,120,DEM,AAA,4.622,1389,12225,DEM European Government,1996-02-05,T00325
55,120,DEM,AAA,5.556,2177,2364,DEM European Government,1996-02-05,T00326
24,120,DEM,AAA,-0.092,2779,245,DEM European Government,1996-02-05,T00327
55,220,DKK,AAA,6.46,2110,210,DKK European Government,1996-02-05,T00328
52,146,XEU,AAA,-0.702,966,463,ECU Eurobonds Secondary,1996-02-05,T00329
12,146,XEU,AAA,4.928,1024,1794,ECU Eurobonds Secondary,1996-02-05,T00330
55,140,XEU,AAA,7.695,9576,3513,ECU European Government,1996-02-05,T00331
24,302,USD,AAA,7.053,6540,605,Emerging Markets Brady Bonds,1996-02-05,T00332
24,176,ESP,AAA,8.981,1823,241,ESP Eurobonds Secondary,1996-02-05,T00333
55,170,ESP,AAA,9.249,1510,145,ESP European Government,1996-02-05,T00334
55,130,FRF,AAA,6.25,2636,332,FRF European Government,1996-02-05,T00335
52,130,FRF,AAA,6.734,4646,711,FRF European Government,1996-02-05,T00336
1540,6,CHF,DDD,22.329,146,500,Futures Conf,1996-02-05,T00337
52,186,GBP,AAA,6.603,667,1281,GBP Eurobonds Secondary,1996-02-05,T00338
52,186,GBP,AAA,6.651,694,1647,GBP Eurobonds Secondary,1996-02-05,T00339
52,186,GBP,AAA,8.107,2185,549,GBP Eurobonds Secondary,1996-02-05,T00340
55,180,GBP,AAA,7.006,1767,7320,GBP Gilts,1996-02-05,T00341
55,180,GBP,AAA,7.419,2682,7320,GBP Gilts,1996-02-05,T00342
55,180,GBP,AAA,7.539,2772,265,GBP Gilts,1996-02-05,T00343
12,165,ITL,AAA,9.165,683,176,ITL Eurobonds Primary,1996-02-05,T00344
12,166,ITL,AAA,9.191,683,38,ITL Eurobonds Secondary,1996-02-05,T00345
25,166,ITL,AAA,10.537,3068,380,ITL Eurobonds Secondary,1996-02-05,T00346
55,196,JPY,AAA,2.606,2054,11350,JPY Eurobonds Secondary,1996-02-05,T00347
55,196,JPY,AAA,2.939,2578,11350,JPY Eurobonds Secondary,1996-02-05,T00348
55,190,JPY,AAA,2.807,2419,22700,JPY JGB,1996-02-05,T00349
21,206,NLG,AAA,4.551,1554,1021,NLG Eurobonds Secondary,1996-02-05,T00350
21,206,NLG,AAA,4.748,1775,365,NLG Eurobonds Secondary,1996-02-05,T00351
21,200,NLG,AAA,3.214,100,948,NLG European Government,1996-02-05,T00352
51,200,NLG,AAA,4.156,891,365,NLG European Government,1996-02-05,T00353
55,200,NLG,AAA,5.675,2567,219,NLG European Government,1996-02-05,T00354
55,112,USD,AAA,5.926,3650,24200,USD Asset Backed,1996-02-05,T00355
27,115,ITL,AAA,9.105,1062,380,USD Eurobonds Primary,1996-02-05,T00356
55,116,USD,AAA,5.085,745,3630,USD Eurobonds Secondary,1996-02-05,T00357
12,116,USD,AAA,5.004,752,121,USD Eurobonds Secondary,1996-02-05,T00358
23,116,USD,AAA,5.116,884,303,USD Eurobonds Secondary,1996-02-05,T00359
55,116,USD,AAA,5.811,1311,12100,USD Eurobonds Secondary,1996-02-05,T00360
53,116,USD,AAA,5.49,1332,750,USD Eurobonds Secondary,1996-02-05,T00361
55,116,USD,AAA,5.59,1450,3025,USD Eurobonds Secondary,1996-02-05,T00362
55,116,USD,AAA,5.435,1576,4840,USD Eurobonds Secondary,1996-02-05,T00363
52,116,USD,AAA,5.474,1710,484,USD Eurobonds Secondary,1996-02-05,T00364
55,116,USD,AAA,6.159,3257,2420,USD Eurobonds Secondary,1996-02-05,T00365
55,116,USD,AAA,6.146,3444,8470,USD Eurobonds Secondary,1996-02-05,T00366
55,116,USD,AAA,6.132,3444,12100,USD Eurobonds Secondary,1996-02-05,T00367
12,118,USD,AAA,0.154,2387,1029,USD FRN,1996-02-05,T00368
55,110,USD,AAA,5.03,846,3388,USD Treasury,1996-02-05,T00369
55,110,USD,AAA,5.054,968,24200,USD Treasury,1996-02-05,T00370
55,110,USD,AAA,5.201,1531,12100,USD Treasury,1996-02-05,T00371
55,110,USD,AAA,5.31,2110,14520,USD Treasury,1996-02-05,T00372
55,110,USD,AAA,5.373,2291,18150,USD Treasury,1996-02-05,T00373
55,110,USD,AAA,5.515,2385,10890,USD Treasury,1996-02-05,T00374
55,110,USD,AAA,5.505,2748,7260,USD Treasury,1996-02-05,T00375
55,110,USD,AAA,5.589,2748,21780,USD Treasury,1996-02-05,T00376
55,110,USD,AAA,5.698,3571,14520,USD Treasury,1996-02-05,T00377
8,506,ZAR,AAA,13.039,1796,165,ZAR Secondary,1996-02-05,T00378
2025,156,CAD,AAA,6.26,1683,528,CAD Eurobonds Secondary,1996-02-06,T00379
27,156,CAD,AAA,6.516,2155,440,CAD Eurobonds Secondary,1996-02-06,T00380
16,2,CHF,AAA,3.636,694,100,CHF Domestic Bond Secondary,1996-02-06,T00381
125,2,CHF,EEE,-0.495,2451,1000,CHF Domestic Bond Secondary,1996-02-06,T00382
76,2,CHF,DDD,4.596,2535,1500,CHF Domestic Bond Secondary,1996-02-06,T00383
344,2,CHF,DDD,4.622,3542,250,CHF Domestic Bond Secondary,1996-02-06,T00384
366,2,CHF,DDD,4.433,3597,2000,CHF Domestic Bond Secondary,1996-02-06,T00385
366,2,CHF,DDD,4.433,3597,5000,CHF Domestic Bond Secondary,1996-02-06,T00386
361,2,CHF,CCC,4.555,3631,100,CHF Domestic Bond Secondary,1996-02-06,T00387
358,5,CHF,DDD,3.93,2344,200,CHF European Government,1996-02-06,T00388
342,5,CHF,III,3.913,2344,20000,CHF European Government,1996-02-06,T00389
342,5,CHF,III,4.067,2527,10000,CHF European Government,1996-02-06,T00390
342,5,CHF,III,4.728,2657,20000,CHF European Government,1996-02-06,T00391
10,5,CHF,AAA,4.751,2657,20000,CHF European Government,1996-02-06,T00392
344,5,CHF,DDD,4.416,3714,2000,CHF European Government,1996-02-06,T00393
344,5,CHF,DDD,4.5,4354,2000,CHF European Government,1996-02-06,T00394
187,3,CHF,CCC,3.251,1764,300,CHF Foreign Bond Primary,1996-02-06,T00395
187,3,CHF,CCC,3.285,1764,550,CHF Foreign Bond Primary,1996-02-06,T00396
14,4,CHF,AAA,3.48,71,100,CHF Foreign Bond Secondary,1996-02-06,T00397
65,4,CHF,CCC,3.435,72,100,CHF Foreign Bond Secondary,1996-02-06,T00398
88,4,CHF,CCC,2.801,134,250,CHF Foreign Bond Secondary,1996-02-06,T00399
88,4,CHF,CCC,2.114,188,200,CHF Foreign Bond Secondary,1996-02-06,T00400
81,4,CHF,CCC,4.351,286,20,CHF Foreign Bond Secondary,1996-02-06,T00401
30,4,CHF,AAA,2.577,346,320,CHF Foreign Bond Secondary,1996-02-06,T00402
81,4,CHF,CCC,3.404,639,110,CHF Foreign Bond Secondary,1996-02-06,T00403
81,4,CHF,CCC,2.649,651,30,CHF Foreign Bond Secondary,1996-02-06,T00404
81,4,CHF,CCC,2.862,662,70,CHF Foreign Bond Secondary,1996-02-06,T00405
81,4,CHF,CCC,5.263,785,30,CHF Foreign Bond Secondary,1996-02-06,T00406
81,4,CHF,CCC,3.021,875,30,CHF Foreign Bond Secondary,1996-02-06,T00407
81,4,CHF,CCC,3.772,918,30,CHF Foreign Bond Secondary,1996-02-06,T00408
81,4,CHF,CCC,5.971,966,40,CHF Foreign Bond Secondary,1996-02-06,T00409
24,4,CHF,AAA,3.06,1287,500,CHF Foreign Bond Secondary,1996-02-06,T00410
361,4,CHF,CCC,4.018,1774,700,CHF Foreign Bond Secondary,1996-02-06,T00411
187,4,CHF,CCC,3.785,1823,300,CHF Foreign Bond Secondary,1996-02-06,T00412
59,4,CHF,CCC,3.707,1843,865,CHF Foreign Bond Secondary,1996-02-06,T00413
81,4,CHF,CCC,4.606,1926,60,CHF Foreign Bond Secondary,1996-02-06,T00414
81,4,CHF,CCC,6.101,2126,70,CHF Foreign Bond Secondary,1996-02-06,T00415
21,4,CHF,AAA,4.128,2166,200,CHF Foreign Bond Secondary,1996-02-06,T00416
187,4,CHF,CCC,3.875,2171,200,CHF Foreign Bond Secondary,1996-02-06,T00417
81,4,CHF,CCC,4.174,2193,60,CHF Foreign Bond Secondary,1996-02-06,T00418
21,4,CHF,AAA,4.05,2361,200,CHF Foreign Bond Secondary,1996-02-06,T00419
21,4,CHF,AAA,4.157,2425,200,CHF Foreign Bond Secondary,1996-02-06,T00420
35,4,CHF,FFF,5.313,2465,7000,CHF Foreign Bond Secondary,1996-02-06,T00421
35,4,CHF,FFF,4.287,2537,5000,CHF Foreign Bond Secondary,1996-02-06,T00422
81,4,CHF,CCC,4.832,2556,5,CHF Foreign Bond Secondary,1996-02-06,T00423
81,4,CHF,CCC,4.512,2568,60,CHF Foreign Bond Secondary,1996-02-06,T00424
21,4,CHF,AAA,4.327,2670,200,CHF Foreign Bond Secondary,1996-02-06,T00425
21,4,CHF,AAA,4.347,2787,200,CHF Foreign Bond Secondary,1996-02-06,T00426
116,4,CHF,EEE,4.681,3313,5000,CHF Foreign Bond Secondary,1996-02-06,T00427
52,126,DEM,AAA,4.453,1008,697,DEM Eurobonds Secondary,1996-02-06,T00428
52,126,DEM,AAA,5.187,1522,599,DEM Eurobonds Secondary,1996-02-06,T00429
1,126,DEM,AAA,5.26,1647,1223,DEM Eurobonds Secondary,1996-02-06,T00430
24,126,DEM,AAA,5.243,1750,122,DEM Eurobonds Secondary,1996-02-06,T00431
25,126,DEM,AAA,5.594,2556,408,DEM Eurobonds Secondary,1996-02-06,T00432
52,126,DEM,AAA,6.573,4605,4104,DEM Eurobonds Secondary,1996-02-06,T00433
52,120,DEM,AAA,3.949,714,2637,DEM European Government,1996-02-06,T00434
52,120,DEM,AAA,4.298,926,489,DEM European Government,1996-02-06,T00435
8,120,DEM,AAA,4.216,1073,163,DEM European Government,1996-02-06,T00436
9,120,DEM,AAA,6.789,2509,571,DEM European Government,1996-02-06,T00437
12,146,XEU,AAA,5.023,1023,493,ECU Eurobonds Secondary,1996-02-06,T00438
13,140,XEU,AAA,5.966,1865,9269,ECU European Government,1996-02-06,T00439
21,136,FRF,AAA,4.989,667,616,FRF Eurobonds Secondary,1996-02-06,T00440
12,136,FRF,AAA,4.99,825,178,FRF Eurobonds Secondary,1996-02-06,T00441
48,186,GBP,AAA,6.803,1059,183,GBP Eurobonds Secondary,1996-02-06,T00442
48,186,GBP,AAA,7.057,1281,183,GBP Eurobonds Secondary,1996-02-06,T00443
55,196,JPY,AAA,1.839,1333,3405,JPY Eurobonds Secondary,1996-02-06,T00444
55,190,JPY,AAA,2.039,1504,3405,JPY JGB,1996-02-06,T00445
55,190,JPY,AAA,2.489,1961,22700,JPY JGB,1996-02-06,T00446
55,190,JPY,AAA,2.569,2053,22700,JPY JGB,1996-02-06,T00447
55,112,USD,AAA,5.506,1713,12100,USD Asset Backed,1996-02-06,T00448
24,116,USD,AAA,9.892,531,303,USD Eurobonds Secondary,1996-02-06,T00449
2025,116,USD,AAA,5.071,713,2420,USD Eurobonds Secondary,1996-02-06,T00450
21,116,USD,AAA,5.106,727,121,USD Eurobonds Secondary,1996-02-06,T00451
27,116,USD,AAA,5.077,727,175,USD Eurobonds Secondary,1996-02-06,T00452
27,116,USD,AAA,5.106,727,484,USD Eurobonds Secondary,1996-02-06,T00453
11,116,USD,AAA,4.979,727,605,USD Eurobonds Secondary,1996-02-06,T00454
12,116,USD,AAA,5.108,814,242,USD Eurobonds Secondary,1996-02-06,T00455
24,116,USD,AAA,5.149,854,242,USD Eurobonds Secondary,1996-02-06,T00456
53,116,USD,AAA,5.185,904,303,USD Eurobonds Secondary,1996-02-06,T00457
24,116,USD,AAA,5.448,951,121,USD Eurobonds Secondary,1996-02-06,T00458
21,116,USD,AAA,5.287,1046,121,USD Eurobonds Secondary,1996-02-06,T00459
52,116,USD,AAA,5.353,1049,242,USD Eurobonds Secondary,1996-02-06,T00460
12,116,USD,AAA,5.407,1084,254,USD Eurobonds Secondary,1996-02-06,T00461
24,116,USD,AAA,5.341,1088,242,USD Eurobonds Secondary,1996-02-06,T00462
30,116,USD,AAA,5.347,1088,303,USD Eurobonds Secondary,1996-02-06,T00463
11,116,USD,AAA,5.106,1091,605,USD Eurobonds Secondary,1996-02-06,T00464
21,116,USD,AAA,5.654,1305,9317,USD Eurobonds Secondary,1996-02-06,T00465
24,116,USD,AAA,5.56,1336,121,USD Eurobonds Secondary,1996-02-06,T00466
52,116,USD,AAA,5.575,1336,121,USD Eurobonds Secondary,1996-02-06,T00467
53,116,USD,AAA,5.563,1336,448,USD Eurobonds Secondary,1996-02-06,T00468
24,116,USD,AAA,5.34,1414,303,USD Eurobonds Secondary,1996-02-06,T00469
24,116,USD,AAA,5.315,1414,605,USD Eurobonds Secondary,1996-02-06,T00470
11,116,USD,AAA,5.25,1456,1210,USD Eurobonds Secondary,1996-02-06,T00471
24,116,USD,AAA,5.642,1651,666,USD Eurobonds Secondary,1996-02-06,T00472
24,116,USD,AAA,5.597,1709,121,USD Eurobonds Secondary,1996-02-06,T00473
53,116,USD,AAA,5.617,1709,157,USD Eurobonds Secondary,1996-02-06,T00474
53,116,USD,AAA,5.493,1709,182,USD Eurobonds Secondary,1996-02-06,T00475
16,116,USD,AAA,5.375,1745,2420,USD Eurobonds Secondary,1996-02-06,T00476
24,116,USD,AAA,5.34,1760,121,USD Eurobonds Secondary,1996-02-06,T00477
24,116,USD,AAA,5.352,1760,666,USD Eurobonds Secondary,1996-02-06,T00478
53,116,USD,AAA,5.452,1806,774,USD Eurobonds Secondary,1996-02-06,T00479
21,116,USD,AAA,6.2,2715,10890,USD Eurobonds Secondary,1996-02-06,T00480
21,116,USD,AAA,5.997,2730,12100,USD Eurobonds Secondary,1996-02-06,T00481
12,116,USD,AAA,6.279,3402,327,USD Eurobonds Secondary,1996-02-06,T00482
12,118,USD,AAA,0.258,2422,666,USD FRN,1996-02-06,T00483
55,113,USD,AAA,6.131,4116,14490,USD Mortgage Backed,1996-02-06,T00484
100,7,CHF,HHH,-0.104,141,4000,Zinsoptions,1996-02-06,T00485
12,155,CAD,AAA,6.506,2154,88,CAD Eurobonds Primary,1996-02-07,T00486
81,2,CHF,CCC,2.32,463,25,CHF Domestic Bond Secondary,1996-02-07,T00487
127,2,CHF,HHH,2.825,627,1002,CHF Domestic Bond Secondary,1996-02-07,T00488
336,2,CHF,DDD,3.466,793,300,CHF Domestic Bond Secondary,1996-02-07,T00489
76,2,CHF,DDD,2.943,1062,150,CHF Domestic Bond Secondary,1996-02-07,T00490
9,2,CHF,AAA,2.984,1226,120,CHF Domestic Bond Secondary,1996-02-07,T00491
47,2,CHF,AAA,3.619,1825,300,CHF Domestic Bond Secondary,1996-02-07,T00492
84,2,CHF,CCC,4.166,1835,1000,CHF Domestic Bond Secondary,1996-02-07,T00493
350,2,CHF,DDD,4.589,2233,2000,CHF Domestic Bond Secondary,1996-02-07,T00494
127,2,CHF,HHH,4.677,2233,2000,CHF Domestic Bond Secondary,1996-02-07,T00495
106,2,CHF,FFF,4.018,2465,3000,CHF Domestic Bond Secondary,1996-02-07,T00496
21,2,CHF,AAA,4.226,2609,1000,CHF Domestic Bond Secondary,1996-02-07,T00497
9,2,CHF,AAA,4.025,2715,250,CHF Domestic Bond Secondary,1996-02-07,T00498
351,2,CHF,DDD,35.286,2805,50,CHF Domestic Bond Secondary,1996-02-07,T00499
21,2,CHF,AAA,4.616,3486,1000,CHF Domestic Bond Secondary,1996-02-07,T00500
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
202 55 140 XEU AAA 4.575 354 980 ECU European Government 1996-02-02 T00201
203 55 140 XEU AAA 6.261 2274 603 ECU European Government 1996-02-02 T00202
204 55 140 XEU AAA 6.278 2274 5980 ECU European Government 1996-02-02 T00203
205 55 140 XEU AAA 6.634 3005 754 ECU European Government 1996-02-02 T00204
206 55 140 XEU AAA 7.769 9579 452 ECU European Government 1996-02-02 T00205
207 24 301 USD AAA 4.29 4337 1219 Emerging Markets Eurobonds Sec 1996-02-02 T00206
208 24 301 USD AAA 10.565 8824 305 Emerging Markets Eurobonds Sec 1996-02-02 T00207
209 12 136 FRF AAA 4.908 649 203 FRF Eurobonds Secondary 1996-02-02 T00208
210 12 136 FRF AAA 5.166 825 142 FRF Eurobonds Secondary 1996-02-02 T00209
211 12 136 FRF AAA 5.056 1392 88 FRF Eurobonds Secondary 1996-02-02 T00210
212 53 186 GBP AAA 7.191 1792 185 GBP Eurobonds Secondary 1996-02-02 T00211
213 55 186 GBP AAA 7.636 2621 2775 GBP Eurobonds Secondary 1996-02-02 T00212
214 55 186 GBP AAA 7.764 2936 2775 GBP Eurobonds Secondary 1996-02-02 T00213
215 12 166 ITL AAA 9.228 686 76 ITL Eurobonds Secondary 1996-02-02 T00214
216 12 166 ITL AAA 9.228 686 114 ITL Eurobonds Secondary 1996-02-02 T00215
217 12 166 ITL AAA 9.228 686 129 ITL Eurobonds Secondary 1996-02-02 T00216
218 12 166 ITL AAA 9.228 686 152 ITL Eurobonds Secondary 1996-02-02 T00217
219 27 115 USD AAA 4.948 731 305 USD Eurobonds Primary 1996-02-02 T00218
220 1 115 USD AAA 4.974 731 908 USD Eurobonds Primary 1996-02-02 T00219
221 9 115 USD AAA 4.948 731 1210 USD Eurobonds Primary 1996-02-02 T00220
222 12 115 USD AAA 5.132 1067 175 USD Eurobonds Primary 1996-02-02 T00221
223 9 115 USD AAA 5.426 1088 1219 USD Eurobonds Primary 1996-02-02 T00222
224 2025 115 USD AAA 5.482 1110 1210 USD Eurobonds Primary 1996-02-02 T00223
225 28 115 USD AAA 5.444 1853 608 USD Eurobonds Primary 1996-02-02 T00224
226 2025 115 USD AAA 5.455 1853 2420 USD Eurobonds Primary 1996-02-02 T00225
227 12 116 USD AAA 4.951 550 121 USD Eurobonds Secondary 1996-02-02 T00226
228 55 116 USD AAA 5.073 607 610 USD Eurobonds Secondary 1996-02-02 T00227
229 12 116 USD AAA 4.88 717 206 USD Eurobonds Secondary 1996-02-02 T00228
230 12 116 USD AAA 4.88 717 206 USD Eurobonds Secondary 1996-02-02 T00229
231 12 116 USD AAA 4.88 717 206 USD Eurobonds Secondary 1996-02-02 T00230
232 12 116 USD AAA 5.072 717 339 USD Eurobonds Secondary 1996-02-02 T00231
233 9 116 USD AAA 4.938 717 1219 USD Eurobonds Secondary 1996-02-02 T00232
234 12 116 USD AAA 4.963 731 70 USD Eurobonds Secondary 1996-02-02 T00233
235 12 116 USD AAA 4.974 731 70 USD Eurobonds Secondary 1996-02-02 T00234
236 12 116 USD AAA 5.255 808 303 USD Eurobonds Secondary 1996-02-02 T00235
237 12 116 USD AAA 5.197 908 157 USD Eurobonds Secondary 1996-02-02 T00236
238 12 116 USD AAA 5.197 908 303 USD Eurobonds Secondary 1996-02-02 T00237
239 2025 116 USD AAA 5.216 908 1210 USD Eurobonds Secondary 1996-02-02 T00238
240 1 116 USD AAA 4.999 949 914 USD Eurobonds Secondary 1996-02-02 T00239
241 12 116 USD AAA 5.299 984 157 USD Eurobonds Secondary 1996-02-02 T00240
242 12 116 USD AAA 5.075 991 871 USD Eurobonds Secondary 1996-02-02 T00241
243 52 116 USD AAA 5.41 1266 182 USD Eurobonds Secondary 1996-02-02 T00242
244 28 116 USD AAA 5.464 1503 608 USD Eurobonds Secondary 1996-02-02 T00243
245 55 116 USD AAA 5.283 1764 854 USD Eurobonds Secondary 1996-02-02 T00244
246 55 116 USD AAA 5.846 2251 610 USD Eurobonds Secondary 1996-02-02 T00245
247 25 116 USD AAA 6 2794 605 USD Eurobonds Secondary 1996-02-02 T00246
248 55 116 USD AAA 5.882 2812 244 USD Eurobonds Secondary 1996-02-02 T00247
249 48 116 USD AAA 6.179 3203 244 USD Eurobonds Secondary 1996-02-02 T00248
250 48 116 USD AAA 6.264 3293 244 USD Eurobonds Secondary 1996-02-02 T00249
251 55 116 USD AAA 6.06 3447 915 USD Eurobonds Secondary 1996-02-02 T00250
252 11 116 USD AAA 6.011 3660 121 USD Eurobonds Secondary 1996-02-02 T00251
253 12 118 USD AAA 0.285 2426 201 USD FRN 1996-02-02 T00252
254 12 118 USD AAA 0.281 2552 363 USD FRN 1996-02-02 T00253
255 23 506 ZAR AAA 12.629 651 50 ZAR Secondary 1996-02-02 T00254
256 29 506 ZAR AAA 12.079 2403 432 ZAR Secondary 1996-02-02 T00255
257 12 156 CAD AAA 5.434 679 88 CAD Eurobonds Secondary 1996-02-05 T00256
258 12 156 CAD AAA 5.956 1068 88 CAD Eurobonds Secondary 1996-02-05 T00257
259 28 156 CAD AAA 5.767 1068 440 CAD Eurobonds Secondary 1996-02-05 T00258
260 12 156 CAD AAA 6.559 2156 356 CAD Eurobonds Secondary 1996-02-05 T00259
261 2025 156 CAD AAA 7.38 3628 836 CAD Eurobonds Secondary 1996-02-05 T00260
262 21 2 CHF AAA 2.491 496 1000 CHF Domestic Bond Secondary 1996-02-05 T00261
263 21 2 CHF AAA 2.491 496 1000 CHF Domestic Bond Secondary 1996-02-05 T00262
264 76 2 CHF DDD 2.988 1064 500 CHF Domestic Bond Secondary 1996-02-05 T00263
265 36 2 CHF AAA 3.583 1597 150 CHF Domestic Bond Secondary 1996-02-05 T00264
266 21 2 CHF AAA 3.665 1815 300 CHF Domestic Bond Secondary 1996-02-05 T00265
267 81 2 CHF CCC 4.977 1956 10 CHF Domestic Bond Secondary 1996-02-05 T00266
268 339 2 CHF DDD 4.852 2228 500 CHF Domestic Bond Secondary 1996-02-05 T00267
269 95 2 CHF BBB 4.897 2228 500 CHF Domestic Bond Secondary 1996-02-05 T00268
270 55 2 CHF AAA 4.423 2445 100 CHF Domestic Bond Secondary 1996-02-05 T00269
271 187 2 CHF CCC -0.471 2452 200 CHF Domestic Bond Secondary 1996-02-05 T00270
272 339 2 CHF DDD 4.562 2830 1000 CHF Domestic Bond Secondary 1996-02-05 T00271
273 95 2 CHF BBB 4.598 2830 1000 CHF Domestic Bond Secondary 1996-02-05 T00272
274 130 2 CHF EEE 4.543 3165 5000 CHF Domestic Bond Secondary 1996-02-05 T00273
275 55 2 CHF AAA 4.611 3165 5000 CHF Domestic Bond Secondary 1996-02-05 T00274
276 130 2 CHF EEE 4.496 3598 20000 CHF Domestic Bond Secondary 1996-02-05 T00275
277 361 2 CHF CCC 4.555 3632 100 CHF Domestic Bond Secondary 1996-02-05 T00276
278 1 2 CHF AAA 4.619 3654 100 CHF Domestic Bond Secondary 1996-02-05 T00277
279 130 2 CHF EEE 4.488 3664 2000 CHF Domestic Bond Secondary 1996-02-05 T00278
280 21 1 CHF AAA 4.467 3691 300 CHF Domestic Bond Primary 1996-02-05 T00279
281 350 5 CHF DDD 2.855 737 1550 CHF European Government 1996-02-05 T00280
282 135 5 CHF EEE 3.458 1496 15000 CHF European Government 1996-02-05 T00281
283 55 5 CHF AAA 3.768 2071 400 CHF European Government 1996-02-05 T00282
284 55 5 CHF AAA 3.915 2192 500 CHF European Government 1996-02-05 T00283
285 231 5 CHF GGG 3.93 2345 210 CHF European Government 1996-02-05 T00284
286 49 5 CHF AAA 3.911 2345 500 CHF European Government 1996-02-05 T00285
287 55 5 CHF AAA 3.937 2345 500 CHF European Government 1996-02-05 T00286
288 55 5 CHF AAA 4.331 2987 250 CHF European Government 1996-02-05 T00287
289 55 5 CHF AAA 4.329 3167 1250 CHF European Government 1996-02-05 T00288
290 49 5 CHF AAA 4.329 3167 2000 CHF European Government 1996-02-05 T00289
291 49 5 CHF AAA 4.418 3258 500 CHF European Government 1996-02-05 T00290
292 339 5 CHF DDD 4.419 3258 1000 CHF European Government 1996-02-05 T00291
293 338 5 CHF DDD 4.394 3715 1000 CHF European Government 1996-02-05 T00292
294 338 5 CHF DDD 4.47 3715 1000 CHF European Government 1996-02-05 T00293
295 338 5 CHF DDD 4.47 3715 1000 CHF European Government 1996-02-05 T00294
296 187 5 CHF CCC 4.5 3715 5000 CHF European Government 1996-02-05 T00295
297 1 5 CHF AAA 4.56 4355 300 CHF European Government 1996-02-05 T00296
298 49 5 CHF AAA 4.892 6545 2000 CHF European Government 1996-02-05 T00297
299 21 3 CHF AAA 4.635 3683 800 CHF Foreign Bond Primary 1996-02-05 T00298
300 68 4 CHF GGG 2.148 59 1300 CHF Foreign Bond Secondary 1996-02-05 T00299
301 81 4 CHF CCC 4.303 85 30 CHF Foreign Bond Secondary 1996-02-05 T00300
302 18 4 CHF AAA 2.662 1088 1000 CHF Foreign Bond Secondary 1996-02-05 T00301
303 187 4 CHF CCC 4.053 1474 200 CHF Foreign Bond Secondary 1996-02-05 T00302
304 81 4 CHF CCC -0.679 1590 100 CHF Foreign Bond Secondary 1996-02-05 T00303
305 81 4 CHF CCC 4.067 1600 10 CHF Foreign Bond Secondary 1996-02-05 T00304
306 49 4 CHF AAA 3.947 1617 500 CHF Foreign Bond Secondary 1996-02-05 T00305
307 88 4 CHF CCC 3.818 1655 400 CHF Foreign Bond Secondary 1996-02-05 T00306
308 47 4 CHF AAA 3.683 1698 220 CHF Foreign Bond Secondary 1996-02-05 T00307
309 81 4 CHF CCC 3.528 1788 30 CHF Foreign Bond Secondary 1996-02-05 T00308
310 361 4 CHF CCC 4.313 2297 2000 CHF Foreign Bond Secondary 1996-02-05 T00309
311 14 4 CHF AAA 4.35 2853 250 CHF Foreign Bond Secondary 1996-02-05 T00310
312 361 4 CHF CCC 4.677 4734 100 CHF Foreign Bond Secondary 1996-02-05 T00311
313 81 22 CHF CCC -0.319 1137 150 CHF FRN 1996-02-05 T00312
314 81 22 CHF CCC 0.061 1507 150 CHF FRN 1996-02-05 T00313
315 53 126 DEM AAA 4.612 1108 245 DEM Eurobonds Secondary 1996-02-05 T00314
316 53 126 DEM AAA 4.768 1389 61 DEM Eurobonds Secondary 1996-02-05 T00315
317 4 126 DEM AAA 4.836 1414 82 DEM Eurobonds Secondary 1996-02-05 T00316
318 25 126 DEM AAA 5.116 1607 163 DEM Eurobonds Secondary 1996-02-05 T00317
319 25 126 DEM AAA 5.157 1618 163 DEM Eurobonds Secondary 1996-02-05 T00318
320 11 126 DEM AAA 4.993 1758 4075 DEM Eurobonds Secondary 1996-02-05 T00319
321 3 126 DEM AAA 5.816 2192 817 DEM Eurobonds Secondary 1996-02-05 T00320
322 52 126 DEM AAA 5.555 2426 571 DEM Eurobonds Secondary 1996-02-05 T00321
323 53 126 DEM AAA 7.747 2576 61 DEM Eurobonds Secondary 1996-02-05 T00322
324 52 126 DEM AAA 6.069 2794 2086 DEM Eurobonds Secondary 1996-02-05 T00323
325 52 120 DEM AAA 4.451 1062 16418 DEM European Government 1996-02-05 T00324
326 55 120 DEM AAA 4.622 1389 12225 DEM European Government 1996-02-05 T00325
327 55 120 DEM AAA 5.556 2177 2364 DEM European Government 1996-02-05 T00326
328 24 120 DEM AAA -0.092 2779 245 DEM European Government 1996-02-05 T00327
329 55 220 DKK AAA 6.46 2110 210 DKK European Government 1996-02-05 T00328
330 52 146 XEU AAA -0.702 966 463 ECU Eurobonds Secondary 1996-02-05 T00329
331 12 146 XEU AAA 4.928 1024 1794 ECU Eurobonds Secondary 1996-02-05 T00330
332 55 140 XEU AAA 7.695 9576 3513 ECU European Government 1996-02-05 T00331
333 24 302 USD AAA 7.053 6540 605 Emerging Markets Brady Bonds 1996-02-05 T00332
334 24 176 ESP AAA 8.981 1823 241 ESP Eurobonds Secondary 1996-02-05 T00333
335 55 170 ESP AAA 9.249 1510 145 ESP European Government 1996-02-05 T00334
336 55 130 FRF AAA 6.25 2636 332 FRF European Government 1996-02-05 T00335
337 52 130 FRF AAA 6.734 4646 711 FRF European Government 1996-02-05 T00336
338 1540 6 CHF DDD 22.329 146 500 Futures Conf 1996-02-05 T00337
339 52 186 GBP AAA 6.603 667 1281 GBP Eurobonds Secondary 1996-02-05 T00338
340 52 186 GBP AAA 6.651 694 1647 GBP Eurobonds Secondary 1996-02-05 T00339
341 52 186 GBP AAA 8.107 2185 549 GBP Eurobonds Secondary 1996-02-05 T00340
342 55 180 GBP AAA 7.006 1767 7320 GBP Gilts 1996-02-05 T00341
343 55 180 GBP AAA 7.419 2682 7320 GBP Gilts 1996-02-05 T00342
344 55 180 GBP AAA 7.539 2772 265 GBP Gilts 1996-02-05 T00343
345 12 165 ITL AAA 9.165 683 176 ITL Eurobonds Primary 1996-02-05 T00344
346 12 166 ITL AAA 9.191 683 38 ITL Eurobonds Secondary 1996-02-05 T00345
347 25 166 ITL AAA 10.537 3068 380 ITL Eurobonds Secondary 1996-02-05 T00346
348 55 196 JPY AAA 2.606 2054 11350 JPY Eurobonds Secondary 1996-02-05 T00347
349 55 196 JPY AAA 2.939 2578 11350 JPY Eurobonds Secondary 1996-02-05 T00348
350 55 190 JPY AAA 2.807 2419 22700 JPY JGB 1996-02-05 T00349
351 21 206 NLG AAA 4.551 1554 1021 NLG Eurobonds Secondary 1996-02-05 T00350
352 21 206 NLG AAA 4.748 1775 365 NLG Eurobonds Secondary 1996-02-05 T00351
353 21 200 NLG AAA 3.214 100 948 NLG European Government 1996-02-05 T00352
354 51 200 NLG AAA 4.156 891 365 NLG European Government 1996-02-05 T00353
355 55 200 NLG AAA 5.675 2567 219 NLG European Government 1996-02-05 T00354
356 55 112 USD AAA 5.926 3650 24200 USD Asset Backed 1996-02-05 T00355
357 27 115 ITL AAA 9.105 1062 380 USD Eurobonds Primary 1996-02-05 T00356
358 55 116 USD AAA 5.085 745 3630 USD Eurobonds Secondary 1996-02-05 T00357
359 12 116 USD AAA 5.004 752 121 USD Eurobonds Secondary 1996-02-05 T00358
360 23 116 USD AAA 5.116 884 303 USD Eurobonds Secondary 1996-02-05 T00359
361 55 116 USD AAA 5.811 1311 12100 USD Eurobonds Secondary 1996-02-05 T00360
362 53 116 USD AAA 5.49 1332 750 USD Eurobonds Secondary 1996-02-05 T00361
363 55 116 USD AAA 5.59 1450 3025 USD Eurobonds Secondary 1996-02-05 T00362
364 55 116 USD AAA 5.435 1576 4840 USD Eurobonds Secondary 1996-02-05 T00363
365 52 116 USD AAA 5.474 1710 484 USD Eurobonds Secondary 1996-02-05 T00364
366 55 116 USD AAA 6.159 3257 2420 USD Eurobonds Secondary 1996-02-05 T00365
367 55 116 USD AAA 6.146 3444 8470 USD Eurobonds Secondary 1996-02-05 T00366
368 55 116 USD AAA 6.132 3444 12100 USD Eurobonds Secondary 1996-02-05 T00367
369 12 118 USD AAA 0.154 2387 1029 USD FRN 1996-02-05 T00368
370 55 110 USD AAA 5.03 846 3388 USD Treasury 1996-02-05 T00369
371 55 110 USD AAA 5.054 968 24200 USD Treasury 1996-02-05 T00370
372 55 110 USD AAA 5.201 1531 12100 USD Treasury 1996-02-05 T00371
373 55 110 USD AAA 5.31 2110 14520 USD Treasury 1996-02-05 T00372
374 55 110 USD AAA 5.373 2291 18150 USD Treasury 1996-02-05 T00373
375 55 110 USD AAA 5.515 2385 10890 USD Treasury 1996-02-05 T00374
376 55 110 USD AAA 5.505 2748 7260 USD Treasury 1996-02-05 T00375
377 55 110 USD AAA 5.589 2748 21780 USD Treasury 1996-02-05 T00376
378 55 110 USD AAA 5.698 3571 14520 USD Treasury 1996-02-05 T00377
379 8 506 ZAR AAA 13.039 1796 165 ZAR Secondary 1996-02-05 T00378
380 2025 156 CAD AAA 6.26 1683 528 CAD Eurobonds Secondary 1996-02-06 T00379
381 27 156 CAD AAA 6.516 2155 440 CAD Eurobonds Secondary 1996-02-06 T00380
382 16 2 CHF AAA 3.636 694 100 CHF Domestic Bond Secondary 1996-02-06 T00381
383 125 2 CHF EEE -0.495 2451 1000 CHF Domestic Bond Secondary 1996-02-06 T00382
384 76 2 CHF DDD 4.596 2535 1500 CHF Domestic Bond Secondary 1996-02-06 T00383
385 344 2 CHF DDD 4.622 3542 250 CHF Domestic Bond Secondary 1996-02-06 T00384
386 366 2 CHF DDD 4.433 3597 2000 CHF Domestic Bond Secondary 1996-02-06 T00385
387 366 2 CHF DDD 4.433 3597 5000 CHF Domestic Bond Secondary 1996-02-06 T00386
388 361 2 CHF CCC 4.555 3631 100 CHF Domestic Bond Secondary 1996-02-06 T00387
389 358 5 CHF DDD 3.93 2344 200 CHF European Government 1996-02-06 T00388
390 342 5 CHF III 3.913 2344 20000 CHF European Government 1996-02-06 T00389
391 342 5 CHF III 4.067 2527 10000 CHF European Government 1996-02-06 T00390
392 342 5 CHF III 4.728 2657 20000 CHF European Government 1996-02-06 T00391
393 10 5 CHF AAA 4.751 2657 20000 CHF European Government 1996-02-06 T00392
394 344 5 CHF DDD 4.416 3714 2000 CHF European Government 1996-02-06 T00393
395 344 5 CHF DDD 4.5 4354 2000 CHF European Government 1996-02-06 T00394
396 187 3 CHF CCC 3.251 1764 300 CHF Foreign Bond Primary 1996-02-06 T00395
397 187 3 CHF CCC 3.285 1764 550 CHF Foreign Bond Primary 1996-02-06 T00396
398 14 4 CHF AAA 3.48 71 100 CHF Foreign Bond Secondary 1996-02-06 T00397
399 65 4 CHF CCC 3.435 72 100 CHF Foreign Bond Secondary 1996-02-06 T00398
400 88 4 CHF CCC 2.801 134 250 CHF Foreign Bond Secondary 1996-02-06 T00399
401 88 4 CHF CCC 2.114 188 200 CHF Foreign Bond Secondary 1996-02-06 T00400
402 81 4 CHF CCC 4.351 286 20 CHF Foreign Bond Secondary 1996-02-06 T00401
403 30 4 CHF AAA 2.577 346 320 CHF Foreign Bond Secondary 1996-02-06 T00402
404 81 4 CHF CCC 3.404 639 110 CHF Foreign Bond Secondary 1996-02-06 T00403
405 81 4 CHF CCC 2.649 651 30 CHF Foreign Bond Secondary 1996-02-06 T00404
406 81 4 CHF CCC 2.862 662 70 CHF Foreign Bond Secondary 1996-02-06 T00405
407 81 4 CHF CCC 5.263 785 30 CHF Foreign Bond Secondary 1996-02-06 T00406
408 81 4 CHF CCC 3.021 875 30 CHF Foreign Bond Secondary 1996-02-06 T00407
409 81 4 CHF CCC 3.772 918 30 CHF Foreign Bond Secondary 1996-02-06 T00408
410 81 4 CHF CCC 5.971 966 40 CHF Foreign Bond Secondary 1996-02-06 T00409
411 24 4 CHF AAA 3.06 1287 500 CHF Foreign Bond Secondary 1996-02-06 T00410
412 361 4 CHF CCC 4.018 1774 700 CHF Foreign Bond Secondary 1996-02-06 T00411
413 187 4 CHF CCC 3.785 1823 300 CHF Foreign Bond Secondary 1996-02-06 T00412
414 59 4 CHF CCC 3.707 1843 865 CHF Foreign Bond Secondary 1996-02-06 T00413
415 81 4 CHF CCC 4.606 1926 60 CHF Foreign Bond Secondary 1996-02-06 T00414
416 81 4 CHF CCC 6.101 2126 70 CHF Foreign Bond Secondary 1996-02-06 T00415
417 21 4 CHF AAA 4.128 2166 200 CHF Foreign Bond Secondary 1996-02-06 T00416
418 187 4 CHF CCC 3.875 2171 200 CHF Foreign Bond Secondary 1996-02-06 T00417
419 81 4 CHF CCC 4.174 2193 60 CHF Foreign Bond Secondary 1996-02-06 T00418
420 21 4 CHF AAA 4.05 2361 200 CHF Foreign Bond Secondary 1996-02-06 T00419
421 21 4 CHF AAA 4.157 2425 200 CHF Foreign Bond Secondary 1996-02-06 T00420
422 35 4 CHF FFF 5.313 2465 7000 CHF Foreign Bond Secondary 1996-02-06 T00421
423 35 4 CHF FFF 4.287 2537 5000 CHF Foreign Bond Secondary 1996-02-06 T00422
424 81 4 CHF CCC 4.832 2556 5 CHF Foreign Bond Secondary 1996-02-06 T00423
425 81 4 CHF CCC 4.512 2568 60 CHF Foreign Bond Secondary 1996-02-06 T00424
426 21 4 CHF AAA 4.327 2670 200 CHF Foreign Bond Secondary 1996-02-06 T00425
427 21 4 CHF AAA 4.347 2787 200 CHF Foreign Bond Secondary 1996-02-06 T00426
428 116 4 CHF EEE 4.681 3313 5000 CHF Foreign Bond Secondary 1996-02-06 T00427
429 52 126 DEM AAA 4.453 1008 697 DEM Eurobonds Secondary 1996-02-06 T00428
430 52 126 DEM AAA 5.187 1522 599 DEM Eurobonds Secondary 1996-02-06 T00429
431 1 126 DEM AAA 5.26 1647 1223 DEM Eurobonds Secondary 1996-02-06 T00430
432 24 126 DEM AAA 5.243 1750 122 DEM Eurobonds Secondary 1996-02-06 T00431
433 25 126 DEM AAA 5.594 2556 408 DEM Eurobonds Secondary 1996-02-06 T00432
434 52 126 DEM AAA 6.573 4605 4104 DEM Eurobonds Secondary 1996-02-06 T00433
435 52 120 DEM AAA 3.949 714 2637 DEM European Government 1996-02-06 T00434
436 52 120 DEM AAA 4.298 926 489 DEM European Government 1996-02-06 T00435
437 8 120 DEM AAA 4.216 1073 163 DEM European Government 1996-02-06 T00436
438 9 120 DEM AAA 6.789 2509 571 DEM European Government 1996-02-06 T00437
439 12 146 XEU AAA 5.023 1023 493 ECU Eurobonds Secondary 1996-02-06 T00438
440 13 140 XEU AAA 5.966 1865 9269 ECU European Government 1996-02-06 T00439
441 21 136 FRF AAA 4.989 667 616 FRF Eurobonds Secondary 1996-02-06 T00440
442 12 136 FRF AAA 4.99 825 178 FRF Eurobonds Secondary 1996-02-06 T00441
443 48 186 GBP AAA 6.803 1059 183 GBP Eurobonds Secondary 1996-02-06 T00442
444 48 186 GBP AAA 7.057 1281 183 GBP Eurobonds Secondary 1996-02-06 T00443
445 55 196 JPY AAA 1.839 1333 3405 JPY Eurobonds Secondary 1996-02-06 T00444
446 55 190 JPY AAA 2.039 1504 3405 JPY JGB 1996-02-06 T00445
447 55 190 JPY AAA 2.489 1961 22700 JPY JGB 1996-02-06 T00446
448 55 190 JPY AAA 2.569 2053 22700 JPY JGB 1996-02-06 T00447
449 55 112 USD AAA 5.506 1713 12100 USD Asset Backed 1996-02-06 T00448
450 24 116 USD AAA 9.892 531 303 USD Eurobonds Secondary 1996-02-06 T00449
451 2025 116 USD AAA 5.071 713 2420 USD Eurobonds Secondary 1996-02-06 T00450
452 21 116 USD AAA 5.106 727 121 USD Eurobonds Secondary 1996-02-06 T00451
453 27 116 USD AAA 5.077 727 175 USD Eurobonds Secondary 1996-02-06 T00452
454 27 116 USD AAA 5.106 727 484 USD Eurobonds Secondary 1996-02-06 T00453
455 11 116 USD AAA 4.979 727 605 USD Eurobonds Secondary 1996-02-06 T00454
456 12 116 USD AAA 5.108 814 242 USD Eurobonds Secondary 1996-02-06 T00455
457 24 116 USD AAA 5.149 854 242 USD Eurobonds Secondary 1996-02-06 T00456
458 53 116 USD AAA 5.185 904 303 USD Eurobonds Secondary 1996-02-06 T00457
459 24 116 USD AAA 5.448 951 121 USD Eurobonds Secondary 1996-02-06 T00458
460 21 116 USD AAA 5.287 1046 121 USD Eurobonds Secondary 1996-02-06 T00459
461 52 116 USD AAA 5.353 1049 242 USD Eurobonds Secondary 1996-02-06 T00460
462 12 116 USD AAA 5.407 1084 254 USD Eurobonds Secondary 1996-02-06 T00461
463 24 116 USD AAA 5.341 1088 242 USD Eurobonds Secondary 1996-02-06 T00462
464 30 116 USD AAA 5.347 1088 303 USD Eurobonds Secondary 1996-02-06 T00463
465 11 116 USD AAA 5.106 1091 605 USD Eurobonds Secondary 1996-02-06 T00464
466 21 116 USD AAA 5.654 1305 9317 USD Eurobonds Secondary 1996-02-06 T00465
467 24 116 USD AAA 5.56 1336 121 USD Eurobonds Secondary 1996-02-06 T00466
468 52 116 USD AAA 5.575 1336 121 USD Eurobonds Secondary 1996-02-06 T00467
469 53 116 USD AAA 5.563 1336 448 USD Eurobonds Secondary 1996-02-06 T00468
470 24 116 USD AAA 5.34 1414 303 USD Eurobonds Secondary 1996-02-06 T00469
471 24 116 USD AAA 5.315 1414 605 USD Eurobonds Secondary 1996-02-06 T00470
472 11 116 USD AAA 5.25 1456 1210 USD Eurobonds Secondary 1996-02-06 T00471
473 24 116 USD AAA 5.642 1651 666 USD Eurobonds Secondary 1996-02-06 T00472
474 24 116 USD AAA 5.597 1709 121 USD Eurobonds Secondary 1996-02-06 T00473
475 53 116 USD AAA 5.617 1709 157 USD Eurobonds Secondary 1996-02-06 T00474
476 53 116 USD AAA 5.493 1709 182 USD Eurobonds Secondary 1996-02-06 T00475
477 16 116 USD AAA 5.375 1745 2420 USD Eurobonds Secondary 1996-02-06 T00476
478 24 116 USD AAA 5.34 1760 121 USD Eurobonds Secondary 1996-02-06 T00477
479 24 116 USD AAA 5.352 1760 666 USD Eurobonds Secondary 1996-02-06 T00478
480 53 116 USD AAA 5.452 1806 774 USD Eurobonds Secondary 1996-02-06 T00479
481 21 116 USD AAA 6.2 2715 10890 USD Eurobonds Secondary 1996-02-06 T00480
482 21 116 USD AAA 5.997 2730 12100 USD Eurobonds Secondary 1996-02-06 T00481
483 12 116 USD AAA 6.279 3402 327 USD Eurobonds Secondary 1996-02-06 T00482
484 12 118 USD AAA 0.258 2422 666 USD FRN 1996-02-06 T00483
485 55 113 USD AAA 6.131 4116 14490 USD Mortgage Backed 1996-02-06 T00484
486 100 7 CHF HHH -0.104 141 4000 Zinsoptions 1996-02-06 T00485
487 12 155 CAD AAA 6.506 2154 88 CAD Eurobonds Primary 1996-02-07 T00486
488 81 2 CHF CCC 2.32 463 25 CHF Domestic Bond Secondary 1996-02-07 T00487
489 127 2 CHF HHH 2.825 627 1002 CHF Domestic Bond Secondary 1996-02-07 T00488
490 336 2 CHF DDD 3.466 793 300 CHF Domestic Bond Secondary 1996-02-07 T00489
491 76 2 CHF DDD 2.943 1062 150 CHF Domestic Bond Secondary 1996-02-07 T00490
492 9 2 CHF AAA 2.984 1226 120 CHF Domestic Bond Secondary 1996-02-07 T00491
493 47 2 CHF AAA 3.619 1825 300 CHF Domestic Bond Secondary 1996-02-07 T00492
494 84 2 CHF CCC 4.166 1835 1000 CHF Domestic Bond Secondary 1996-02-07 T00493
495 350 2 CHF DDD 4.589 2233 2000 CHF Domestic Bond Secondary 1996-02-07 T00494
496 127 2 CHF HHH 4.677 2233 2000 CHF Domestic Bond Secondary 1996-02-07 T00495
497 106 2 CHF FFF 4.018 2465 3000 CHF Domestic Bond Secondary 1996-02-07 T00496
498 21 2 CHF AAA 4.226 2609 1000 CHF Domestic Bond Secondary 1996-02-07 T00497
499 9 2 CHF AAA 4.025 2715 250 CHF Domestic Bond Secondary 1996-02-07 T00498
500 351 2 CHF DDD 35.286 2805 50 CHF Domestic Bond Secondary 1996-02-07 T00499
501 21 2 CHF AAA 4.616 3486 1000 CHF Domestic Bond Secondary 1996-02-07 T00500