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