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