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