202 lines
14 KiB
CSV
202 lines
14 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
|