28 KiB
28 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 |
| 202 | 55 | 140 | XEU | AAA | 4.575 | 354 | 980 | ECU European Government | 1996-02-02 | T00201 |
| 203 | 55 | 140 | XEU | AAA | 6.261 | 2274 | 603 | ECU European Government | 1996-02-02 | T00202 |
| 204 | 55 | 140 | XEU | AAA | 6.278 | 2274 | 5980 | ECU European Government | 1996-02-02 | T00203 |
| 205 | 55 | 140 | XEU | AAA | 6.634 | 3005 | 754 | ECU European Government | 1996-02-02 | T00204 |
| 206 | 55 | 140 | XEU | AAA | 7.769 | 9579 | 452 | ECU European Government | 1996-02-02 | T00205 |
| 207 | 24 | 301 | USD | AAA | 4.29 | 4337 | 1219 | Emerging Markets Eurobonds Sec | 1996-02-02 | T00206 |
| 208 | 24 | 301 | USD | AAA | 10.565 | 8824 | 305 | Emerging Markets Eurobonds Sec | 1996-02-02 | T00207 |
| 209 | 12 | 136 | FRF | AAA | 4.908 | 649 | 203 | FRF Eurobonds Secondary | 1996-02-02 | T00208 |
| 210 | 12 | 136 | FRF | AAA | 5.166 | 825 | 142 | FRF Eurobonds Secondary | 1996-02-02 | T00209 |
| 211 | 12 | 136 | FRF | AAA | 5.056 | 1392 | 88 | FRF Eurobonds Secondary | 1996-02-02 | T00210 |
| 212 | 53 | 186 | GBP | AAA | 7.191 | 1792 | 185 | GBP Eurobonds Secondary | 1996-02-02 | T00211 |
| 213 | 55 | 186 | GBP | AAA | 7.636 | 2621 | 2775 | GBP Eurobonds Secondary | 1996-02-02 | T00212 |
| 214 | 55 | 186 | GBP | AAA | 7.764 | 2936 | 2775 | GBP Eurobonds Secondary | 1996-02-02 | T00213 |
| 215 | 12 | 166 | ITL | AAA | 9.228 | 686 | 76 | ITL Eurobonds Secondary | 1996-02-02 | T00214 |
| 216 | 12 | 166 | ITL | AAA | 9.228 | 686 | 114 | ITL Eurobonds Secondary | 1996-02-02 | T00215 |
| 217 | 12 | 166 | ITL | AAA | 9.228 | 686 | 129 | ITL Eurobonds Secondary | 1996-02-02 | T00216 |
| 218 | 12 | 166 | ITL | AAA | 9.228 | 686 | 152 | ITL Eurobonds Secondary | 1996-02-02 | T00217 |
| 219 | 27 | 115 | USD | AAA | 4.948 | 731 | 305 | USD Eurobonds Primary | 1996-02-02 | T00218 |
| 220 | 1 | 115 | USD | AAA | 4.974 | 731 | 908 | USD Eurobonds Primary | 1996-02-02 | T00219 |
| 221 | 9 | 115 | USD | AAA | 4.948 | 731 | 1210 | USD Eurobonds Primary | 1996-02-02 | T00220 |
| 222 | 12 | 115 | USD | AAA | 5.132 | 1067 | 175 | USD Eurobonds Primary | 1996-02-02 | T00221 |
| 223 | 9 | 115 | USD | AAA | 5.426 | 1088 | 1219 | USD Eurobonds Primary | 1996-02-02 | T00222 |
| 224 | 2025 | 115 | USD | AAA | 5.482 | 1110 | 1210 | USD Eurobonds Primary | 1996-02-02 | T00223 |
| 225 | 28 | 115 | USD | AAA | 5.444 | 1853 | 608 | USD Eurobonds Primary | 1996-02-02 | T00224 |
| 226 | 2025 | 115 | USD | AAA | 5.455 | 1853 | 2420 | USD Eurobonds Primary | 1996-02-02 | T00225 |
| 227 | 12 | 116 | USD | AAA | 4.951 | 550 | 121 | USD Eurobonds Secondary | 1996-02-02 | T00226 |
| 228 | 55 | 116 | USD | AAA | 5.073 | 607 | 610 | USD Eurobonds Secondary | 1996-02-02 | T00227 |
| 229 | 12 | 116 | USD | AAA | 4.88 | 717 | 206 | USD Eurobonds Secondary | 1996-02-02 | T00228 |
| 230 | 12 | 116 | USD | AAA | 4.88 | 717 | 206 | USD Eurobonds Secondary | 1996-02-02 | T00229 |
| 231 | 12 | 116 | USD | AAA | 4.88 | 717 | 206 | USD Eurobonds Secondary | 1996-02-02 | T00230 |
| 232 | 12 | 116 | USD | AAA | 5.072 | 717 | 339 | USD Eurobonds Secondary | 1996-02-02 | T00231 |
| 233 | 9 | 116 | USD | AAA | 4.938 | 717 | 1219 | USD Eurobonds Secondary | 1996-02-02 | T00232 |
| 234 | 12 | 116 | USD | AAA | 4.963 | 731 | 70 | USD Eurobonds Secondary | 1996-02-02 | T00233 |
| 235 | 12 | 116 | USD | AAA | 4.974 | 731 | 70 | USD Eurobonds Secondary | 1996-02-02 | T00234 |
| 236 | 12 | 116 | USD | AAA | 5.255 | 808 | 303 | USD Eurobonds Secondary | 1996-02-02 | T00235 |
| 237 | 12 | 116 | USD | AAA | 5.197 | 908 | 157 | USD Eurobonds Secondary | 1996-02-02 | T00236 |
| 238 | 12 | 116 | USD | AAA | 5.197 | 908 | 303 | USD Eurobonds Secondary | 1996-02-02 | T00237 |
| 239 | 2025 | 116 | USD | AAA | 5.216 | 908 | 1210 | USD Eurobonds Secondary | 1996-02-02 | T00238 |
| 240 | 1 | 116 | USD | AAA | 4.999 | 949 | 914 | USD Eurobonds Secondary | 1996-02-02 | T00239 |
| 241 | 12 | 116 | USD | AAA | 5.299 | 984 | 157 | USD Eurobonds Secondary | 1996-02-02 | T00240 |
| 242 | 12 | 116 | USD | AAA | 5.075 | 991 | 871 | USD Eurobonds Secondary | 1996-02-02 | T00241 |
| 243 | 52 | 116 | USD | AAA | 5.41 | 1266 | 182 | USD Eurobonds Secondary | 1996-02-02 | T00242 |
| 244 | 28 | 116 | USD | AAA | 5.464 | 1503 | 608 | USD Eurobonds Secondary | 1996-02-02 | T00243 |
| 245 | 55 | 116 | USD | AAA | 5.283 | 1764 | 854 | USD Eurobonds Secondary | 1996-02-02 | T00244 |
| 246 | 55 | 116 | USD | AAA | 5.846 | 2251 | 610 | USD Eurobonds Secondary | 1996-02-02 | T00245 |
| 247 | 25 | 116 | USD | AAA | 6 | 2794 | 605 | USD Eurobonds Secondary | 1996-02-02 | T00246 |
| 248 | 55 | 116 | USD | AAA | 5.882 | 2812 | 244 | USD Eurobonds Secondary | 1996-02-02 | T00247 |
| 249 | 48 | 116 | USD | AAA | 6.179 | 3203 | 244 | USD Eurobonds Secondary | 1996-02-02 | T00248 |
| 250 | 48 | 116 | USD | AAA | 6.264 | 3293 | 244 | USD Eurobonds Secondary | 1996-02-02 | T00249 |
| 251 | 55 | 116 | USD | AAA | 6.06 | 3447 | 915 | USD Eurobonds Secondary | 1996-02-02 | T00250 |
| 252 | 11 | 116 | USD | AAA | 6.011 | 3660 | 121 | USD Eurobonds Secondary | 1996-02-02 | T00251 |
| 253 | 12 | 118 | USD | AAA | 0.285 | 2426 | 201 | USD FRN | 1996-02-02 | T00252 |
| 254 | 12 | 118 | USD | AAA | 0.281 | 2552 | 363 | USD FRN | 1996-02-02 | T00253 |
| 255 | 23 | 506 | ZAR | AAA | 12.629 | 651 | 50 | ZAR Secondary | 1996-02-02 | T00254 |
| 256 | 29 | 506 | ZAR | AAA | 12.079 | 2403 | 432 | ZAR Secondary | 1996-02-02 | T00255 |
| 257 | 12 | 156 | CAD | AAA | 5.434 | 679 | 88 | CAD Eurobonds Secondary | 1996-02-05 | T00256 |
| 258 | 12 | 156 | CAD | AAA | 5.956 | 1068 | 88 | CAD Eurobonds Secondary | 1996-02-05 | T00257 |
| 259 | 28 | 156 | CAD | AAA | 5.767 | 1068 | 440 | CAD Eurobonds Secondary | 1996-02-05 | T00258 |
| 260 | 12 | 156 | CAD | AAA | 6.559 | 2156 | 356 | CAD Eurobonds Secondary | 1996-02-05 | T00259 |
| 261 | 2025 | 156 | CAD | AAA | 7.38 | 3628 | 836 | CAD Eurobonds Secondary | 1996-02-05 | T00260 |
| 262 | 21 | 2 | CHF | AAA | 2.491 | 496 | 1000 | CHF Domestic Bond Secondary | 1996-02-05 | T00261 |
| 263 | 21 | 2 | CHF | AAA | 2.491 | 496 | 1000 | CHF Domestic Bond Secondary | 1996-02-05 | T00262 |
| 264 | 76 | 2 | CHF | DDD | 2.988 | 1064 | 500 | CHF Domestic Bond Secondary | 1996-02-05 | T00263 |
| 265 | 36 | 2 | CHF | AAA | 3.583 | 1597 | 150 | CHF Domestic Bond Secondary | 1996-02-05 | T00264 |
| 266 | 21 | 2 | CHF | AAA | 3.665 | 1815 | 300 | CHF Domestic Bond Secondary | 1996-02-05 | T00265 |
| 267 | 81 | 2 | CHF | CCC | 4.977 | 1956 | 10 | CHF Domestic Bond Secondary | 1996-02-05 | T00266 |
| 268 | 339 | 2 | CHF | DDD | 4.852 | 2228 | 500 | CHF Domestic Bond Secondary | 1996-02-05 | T00267 |
| 269 | 95 | 2 | CHF | BBB | 4.897 | 2228 | 500 | CHF Domestic Bond Secondary | 1996-02-05 | T00268 |
| 270 | 55 | 2 | CHF | AAA | 4.423 | 2445 | 100 | CHF Domestic Bond Secondary | 1996-02-05 | T00269 |
| 271 | 187 | 2 | CHF | CCC | -0.471 | 2452 | 200 | CHF Domestic Bond Secondary | 1996-02-05 | T00270 |
| 272 | 339 | 2 | CHF | DDD | 4.562 | 2830 | 1000 | CHF Domestic Bond Secondary | 1996-02-05 | T00271 |
| 273 | 95 | 2 | CHF | BBB | 4.598 | 2830 | 1000 | CHF Domestic Bond Secondary | 1996-02-05 | T00272 |
| 274 | 130 | 2 | CHF | EEE | 4.543 | 3165 | 5000 | CHF Domestic Bond Secondary | 1996-02-05 | T00273 |
| 275 | 55 | 2 | CHF | AAA | 4.611 | 3165 | 5000 | CHF Domestic Bond Secondary | 1996-02-05 | T00274 |
| 276 | 130 | 2 | CHF | EEE | 4.496 | 3598 | 20000 | CHF Domestic Bond Secondary | 1996-02-05 | T00275 |
| 277 | 361 | 2 | CHF | CCC | 4.555 | 3632 | 100 | CHF Domestic Bond Secondary | 1996-02-05 | T00276 |
| 278 | 1 | 2 | CHF | AAA | 4.619 | 3654 | 100 | CHF Domestic Bond Secondary | 1996-02-05 | T00277 |
| 279 | 130 | 2 | CHF | EEE | 4.488 | 3664 | 2000 | CHF Domestic Bond Secondary | 1996-02-05 | T00278 |
| 280 | 21 | 1 | CHF | AAA | 4.467 | 3691 | 300 | CHF Domestic Bond Primary | 1996-02-05 | T00279 |
| 281 | 350 | 5 | CHF | DDD | 2.855 | 737 | 1550 | CHF European Government | 1996-02-05 | T00280 |
| 282 | 135 | 5 | CHF | EEE | 3.458 | 1496 | 15000 | CHF European Government | 1996-02-05 | T00281 |
| 283 | 55 | 5 | CHF | AAA | 3.768 | 2071 | 400 | CHF European Government | 1996-02-05 | T00282 |
| 284 | 55 | 5 | CHF | AAA | 3.915 | 2192 | 500 | CHF European Government | 1996-02-05 | T00283 |
| 285 | 231 | 5 | CHF | GGG | 3.93 | 2345 | 210 | CHF European Government | 1996-02-05 | T00284 |
| 286 | 49 | 5 | CHF | AAA | 3.911 | 2345 | 500 | CHF European Government | 1996-02-05 | T00285 |
| 287 | 55 | 5 | CHF | AAA | 3.937 | 2345 | 500 | CHF European Government | 1996-02-05 | T00286 |
| 288 | 55 | 5 | CHF | AAA | 4.331 | 2987 | 250 | CHF European Government | 1996-02-05 | T00287 |
| 289 | 55 | 5 | CHF | AAA | 4.329 | 3167 | 1250 | CHF European Government | 1996-02-05 | T00288 |
| 290 | 49 | 5 | CHF | AAA | 4.329 | 3167 | 2000 | CHF European Government | 1996-02-05 | T00289 |
| 291 | 49 | 5 | CHF | AAA | 4.418 | 3258 | 500 | CHF European Government | 1996-02-05 | T00290 |
| 292 | 339 | 5 | CHF | DDD | 4.419 | 3258 | 1000 | CHF European Government | 1996-02-05 | T00291 |
| 293 | 338 | 5 | CHF | DDD | 4.394 | 3715 | 1000 | CHF European Government | 1996-02-05 | T00292 |
| 294 | 338 | 5 | CHF | DDD | 4.47 | 3715 | 1000 | CHF European Government | 1996-02-05 | T00293 |
| 295 | 338 | 5 | CHF | DDD | 4.47 | 3715 | 1000 | CHF European Government | 1996-02-05 | T00294 |
| 296 | 187 | 5 | CHF | CCC | 4.5 | 3715 | 5000 | CHF European Government | 1996-02-05 | T00295 |
| 297 | 1 | 5 | CHF | AAA | 4.56 | 4355 | 300 | CHF European Government | 1996-02-05 | T00296 |
| 298 | 49 | 5 | CHF | AAA | 4.892 | 6545 | 2000 | CHF European Government | 1996-02-05 | T00297 |
| 299 | 21 | 3 | CHF | AAA | 4.635 | 3683 | 800 | CHF Foreign Bond Primary | 1996-02-05 | T00298 |
| 300 | 68 | 4 | CHF | GGG | 2.148 | 59 | 1300 | CHF Foreign Bond Secondary | 1996-02-05 | T00299 |
| 301 | 81 | 4 | CHF | CCC | 4.303 | 85 | 30 | CHF Foreign Bond Secondary | 1996-02-05 | T00300 |
| 302 | 18 | 4 | CHF | AAA | 2.662 | 1088 | 1000 | CHF Foreign Bond Secondary | 1996-02-05 | T00301 |
| 303 | 187 | 4 | CHF | CCC | 4.053 | 1474 | 200 | CHF Foreign Bond Secondary | 1996-02-05 | T00302 |
| 304 | 81 | 4 | CHF | CCC | -0.679 | 1590 | 100 | CHF Foreign Bond Secondary | 1996-02-05 | T00303 |
| 305 | 81 | 4 | CHF | CCC | 4.067 | 1600 | 10 | CHF Foreign Bond Secondary | 1996-02-05 | T00304 |
| 306 | 49 | 4 | CHF | AAA | 3.947 | 1617 | 500 | CHF Foreign Bond Secondary | 1996-02-05 | T00305 |
| 307 | 88 | 4 | CHF | CCC | 3.818 | 1655 | 400 | CHF Foreign Bond Secondary | 1996-02-05 | T00306 |
| 308 | 47 | 4 | CHF | AAA | 3.683 | 1698 | 220 | CHF Foreign Bond Secondary | 1996-02-05 | T00307 |
| 309 | 81 | 4 | CHF | CCC | 3.528 | 1788 | 30 | CHF Foreign Bond Secondary | 1996-02-05 | T00308 |
| 310 | 361 | 4 | CHF | CCC | 4.313 | 2297 | 2000 | CHF Foreign Bond Secondary | 1996-02-05 | T00309 |
| 311 | 14 | 4 | CHF | AAA | 4.35 | 2853 | 250 | CHF Foreign Bond Secondary | 1996-02-05 | T00310 |
| 312 | 361 | 4 | CHF | CCC | 4.677 | 4734 | 100 | CHF Foreign Bond Secondary | 1996-02-05 | T00311 |
| 313 | 81 | 22 | CHF | CCC | -0.319 | 1137 | 150 | CHF FRN | 1996-02-05 | T00312 |
| 314 | 81 | 22 | CHF | CCC | 0.061 | 1507 | 150 | CHF FRN | 1996-02-05 | T00313 |
| 315 | 53 | 126 | DEM | AAA | 4.612 | 1108 | 245 | DEM Eurobonds Secondary | 1996-02-05 | T00314 |
| 316 | 53 | 126 | DEM | AAA | 4.768 | 1389 | 61 | DEM Eurobonds Secondary | 1996-02-05 | T00315 |
| 317 | 4 | 126 | DEM | AAA | 4.836 | 1414 | 82 | DEM Eurobonds Secondary | 1996-02-05 | T00316 |
| 318 | 25 | 126 | DEM | AAA | 5.116 | 1607 | 163 | DEM Eurobonds Secondary | 1996-02-05 | T00317 |
| 319 | 25 | 126 | DEM | AAA | 5.157 | 1618 | 163 | DEM Eurobonds Secondary | 1996-02-05 | T00318 |
| 320 | 11 | 126 | DEM | AAA | 4.993 | 1758 | 4075 | DEM Eurobonds Secondary | 1996-02-05 | T00319 |
| 321 | 3 | 126 | DEM | AAA | 5.816 | 2192 | 817 | DEM Eurobonds Secondary | 1996-02-05 | T00320 |
| 322 | 52 | 126 | DEM | AAA | 5.555 | 2426 | 571 | DEM Eurobonds Secondary | 1996-02-05 | T00321 |
| 323 | 53 | 126 | DEM | AAA | 7.747 | 2576 | 61 | DEM Eurobonds Secondary | 1996-02-05 | T00322 |
| 324 | 52 | 126 | DEM | AAA | 6.069 | 2794 | 2086 | DEM Eurobonds Secondary | 1996-02-05 | T00323 |
| 325 | 52 | 120 | DEM | AAA | 4.451 | 1062 | 16418 | DEM European Government | 1996-02-05 | T00324 |
| 326 | 55 | 120 | DEM | AAA | 4.622 | 1389 | 12225 | DEM European Government | 1996-02-05 | T00325 |
| 327 | 55 | 120 | DEM | AAA | 5.556 | 2177 | 2364 | DEM European Government | 1996-02-05 | T00326 |
| 328 | 24 | 120 | DEM | AAA | -0.092 | 2779 | 245 | DEM European Government | 1996-02-05 | T00327 |
| 329 | 55 | 220 | DKK | AAA | 6.46 | 2110 | 210 | DKK European Government | 1996-02-05 | T00328 |
| 330 | 52 | 146 | XEU | AAA | -0.702 | 966 | 463 | ECU Eurobonds Secondary | 1996-02-05 | T00329 |
| 331 | 12 | 146 | XEU | AAA | 4.928 | 1024 | 1794 | ECU Eurobonds Secondary | 1996-02-05 | T00330 |
| 332 | 55 | 140 | XEU | AAA | 7.695 | 9576 | 3513 | ECU European Government | 1996-02-05 | T00331 |
| 333 | 24 | 302 | USD | AAA | 7.053 | 6540 | 605 | Emerging Markets Brady Bonds | 1996-02-05 | T00332 |
| 334 | 24 | 176 | ESP | AAA | 8.981 | 1823 | 241 | ESP Eurobonds Secondary | 1996-02-05 | T00333 |
| 335 | 55 | 170 | ESP | AAA | 9.249 | 1510 | 145 | ESP European Government | 1996-02-05 | T00334 |
| 336 | 55 | 130 | FRF | AAA | 6.25 | 2636 | 332 | FRF European Government | 1996-02-05 | T00335 |
| 337 | 52 | 130 | FRF | AAA | 6.734 | 4646 | 711 | FRF European Government | 1996-02-05 | T00336 |
| 338 | 1540 | 6 | CHF | DDD | 22.329 | 146 | 500 | Futures Conf | 1996-02-05 | T00337 |
| 339 | 52 | 186 | GBP | AAA | 6.603 | 667 | 1281 | GBP Eurobonds Secondary | 1996-02-05 | T00338 |
| 340 | 52 | 186 | GBP | AAA | 6.651 | 694 | 1647 | GBP Eurobonds Secondary | 1996-02-05 | T00339 |
| 341 | 52 | 186 | GBP | AAA | 8.107 | 2185 | 549 | GBP Eurobonds Secondary | 1996-02-05 | T00340 |
| 342 | 55 | 180 | GBP | AAA | 7.006 | 1767 | 7320 | GBP Gilts | 1996-02-05 | T00341 |
| 343 | 55 | 180 | GBP | AAA | 7.419 | 2682 | 7320 | GBP Gilts | 1996-02-05 | T00342 |
| 344 | 55 | 180 | GBP | AAA | 7.539 | 2772 | 265 | GBP Gilts | 1996-02-05 | T00343 |
| 345 | 12 | 165 | ITL | AAA | 9.165 | 683 | 176 | ITL Eurobonds Primary | 1996-02-05 | T00344 |
| 346 | 12 | 166 | ITL | AAA | 9.191 | 683 | 38 | ITL Eurobonds Secondary | 1996-02-05 | T00345 |
| 347 | 25 | 166 | ITL | AAA | 10.537 | 3068 | 380 | ITL Eurobonds Secondary | 1996-02-05 | T00346 |
| 348 | 55 | 196 | JPY | AAA | 2.606 | 2054 | 11350 | JPY Eurobonds Secondary | 1996-02-05 | T00347 |
| 349 | 55 | 196 | JPY | AAA | 2.939 | 2578 | 11350 | JPY Eurobonds Secondary | 1996-02-05 | T00348 |
| 350 | 55 | 190 | JPY | AAA | 2.807 | 2419 | 22700 | JPY JGB | 1996-02-05 | T00349 |
| 351 | 21 | 206 | NLG | AAA | 4.551 | 1554 | 1021 | NLG Eurobonds Secondary | 1996-02-05 | T00350 |
| 352 | 21 | 206 | NLG | AAA | 4.748 | 1775 | 365 | NLG Eurobonds Secondary | 1996-02-05 | T00351 |
| 353 | 21 | 200 | NLG | AAA | 3.214 | 100 | 948 | NLG European Government | 1996-02-05 | T00352 |
| 354 | 51 | 200 | NLG | AAA | 4.156 | 891 | 365 | NLG European Government | 1996-02-05 | T00353 |
| 355 | 55 | 200 | NLG | AAA | 5.675 | 2567 | 219 | NLG European Government | 1996-02-05 | T00354 |
| 356 | 55 | 112 | USD | AAA | 5.926 | 3650 | 24200 | USD Asset Backed | 1996-02-05 | T00355 |
| 357 | 27 | 115 | ITL | AAA | 9.105 | 1062 | 380 | USD Eurobonds Primary | 1996-02-05 | T00356 |
| 358 | 55 | 116 | USD | AAA | 5.085 | 745 | 3630 | USD Eurobonds Secondary | 1996-02-05 | T00357 |
| 359 | 12 | 116 | USD | AAA | 5.004 | 752 | 121 | USD Eurobonds Secondary | 1996-02-05 | T00358 |
| 360 | 23 | 116 | USD | AAA | 5.116 | 884 | 303 | USD Eurobonds Secondary | 1996-02-05 | T00359 |
| 361 | 55 | 116 | USD | AAA | 5.811 | 1311 | 12100 | USD Eurobonds Secondary | 1996-02-05 | T00360 |
| 362 | 53 | 116 | USD | AAA | 5.49 | 1332 | 750 | USD Eurobonds Secondary | 1996-02-05 | T00361 |
| 363 | 55 | 116 | USD | AAA | 5.59 | 1450 | 3025 | USD Eurobonds Secondary | 1996-02-05 | T00362 |
| 364 | 55 | 116 | USD | AAA | 5.435 | 1576 | 4840 | USD Eurobonds Secondary | 1996-02-05 | T00363 |
| 365 | 52 | 116 | USD | AAA | 5.474 | 1710 | 484 | USD Eurobonds Secondary | 1996-02-05 | T00364 |
| 366 | 55 | 116 | USD | AAA | 6.159 | 3257 | 2420 | USD Eurobonds Secondary | 1996-02-05 | T00365 |
| 367 | 55 | 116 | USD | AAA | 6.146 | 3444 | 8470 | USD Eurobonds Secondary | 1996-02-05 | T00366 |
| 368 | 55 | 116 | USD | AAA | 6.132 | 3444 | 12100 | USD Eurobonds Secondary | 1996-02-05 | T00367 |
| 369 | 12 | 118 | USD | AAA | 0.154 | 2387 | 1029 | USD FRN | 1996-02-05 | T00368 |
| 370 | 55 | 110 | USD | AAA | 5.03 | 846 | 3388 | USD Treasury | 1996-02-05 | T00369 |
| 371 | 55 | 110 | USD | AAA | 5.054 | 968 | 24200 | USD Treasury | 1996-02-05 | T00370 |
| 372 | 55 | 110 | USD | AAA | 5.201 | 1531 | 12100 | USD Treasury | 1996-02-05 | T00371 |
| 373 | 55 | 110 | USD | AAA | 5.31 | 2110 | 14520 | USD Treasury | 1996-02-05 | T00372 |
| 374 | 55 | 110 | USD | AAA | 5.373 | 2291 | 18150 | USD Treasury | 1996-02-05 | T00373 |
| 375 | 55 | 110 | USD | AAA | 5.515 | 2385 | 10890 | USD Treasury | 1996-02-05 | T00374 |
| 376 | 55 | 110 | USD | AAA | 5.505 | 2748 | 7260 | USD Treasury | 1996-02-05 | T00375 |
| 377 | 55 | 110 | USD | AAA | 5.589 | 2748 | 21780 | USD Treasury | 1996-02-05 | T00376 |
| 378 | 55 | 110 | USD | AAA | 5.698 | 3571 | 14520 | USD Treasury | 1996-02-05 | T00377 |
| 379 | 8 | 506 | ZAR | AAA | 13.039 | 1796 | 165 | ZAR Secondary | 1996-02-05 | T00378 |
| 380 | 2025 | 156 | CAD | AAA | 6.26 | 1683 | 528 | CAD Eurobonds Secondary | 1996-02-06 | T00379 |
| 381 | 27 | 156 | CAD | AAA | 6.516 | 2155 | 440 | CAD Eurobonds Secondary | 1996-02-06 | T00380 |
| 382 | 16 | 2 | CHF | AAA | 3.636 | 694 | 100 | CHF Domestic Bond Secondary | 1996-02-06 | T00381 |
| 383 | 125 | 2 | CHF | EEE | -0.495 | 2451 | 1000 | CHF Domestic Bond Secondary | 1996-02-06 | T00382 |
| 384 | 76 | 2 | CHF | DDD | 4.596 | 2535 | 1500 | CHF Domestic Bond Secondary | 1996-02-06 | T00383 |
| 385 | 344 | 2 | CHF | DDD | 4.622 | 3542 | 250 | CHF Domestic Bond Secondary | 1996-02-06 | T00384 |
| 386 | 366 | 2 | CHF | DDD | 4.433 | 3597 | 2000 | CHF Domestic Bond Secondary | 1996-02-06 | T00385 |
| 387 | 366 | 2 | CHF | DDD | 4.433 | 3597 | 5000 | CHF Domestic Bond Secondary | 1996-02-06 | T00386 |
| 388 | 361 | 2 | CHF | CCC | 4.555 | 3631 | 100 | CHF Domestic Bond Secondary | 1996-02-06 | T00387 |
| 389 | 358 | 5 | CHF | DDD | 3.93 | 2344 | 200 | CHF European Government | 1996-02-06 | T00388 |
| 390 | 342 | 5 | CHF | III | 3.913 | 2344 | 20000 | CHF European Government | 1996-02-06 | T00389 |
| 391 | 342 | 5 | CHF | III | 4.067 | 2527 | 10000 | CHF European Government | 1996-02-06 | T00390 |
| 392 | 342 | 5 | CHF | III | 4.728 | 2657 | 20000 | CHF European Government | 1996-02-06 | T00391 |
| 393 | 10 | 5 | CHF | AAA | 4.751 | 2657 | 20000 | CHF European Government | 1996-02-06 | T00392 |
| 394 | 344 | 5 | CHF | DDD | 4.416 | 3714 | 2000 | CHF European Government | 1996-02-06 | T00393 |
| 395 | 344 | 5 | CHF | DDD | 4.5 | 4354 | 2000 | CHF European Government | 1996-02-06 | T00394 |
| 396 | 187 | 3 | CHF | CCC | 3.251 | 1764 | 300 | CHF Foreign Bond Primary | 1996-02-06 | T00395 |
| 397 | 187 | 3 | CHF | CCC | 3.285 | 1764 | 550 | CHF Foreign Bond Primary | 1996-02-06 | T00396 |
| 398 | 14 | 4 | CHF | AAA | 3.48 | 71 | 100 | CHF Foreign Bond Secondary | 1996-02-06 | T00397 |
| 399 | 65 | 4 | CHF | CCC | 3.435 | 72 | 100 | CHF Foreign Bond Secondary | 1996-02-06 | T00398 |
| 400 | 88 | 4 | CHF | CCC | 2.801 | 134 | 250 | CHF Foreign Bond Secondary | 1996-02-06 | T00399 |
| 401 | 88 | 4 | CHF | CCC | 2.114 | 188 | 200 | CHF Foreign Bond Secondary | 1996-02-06 | T00400 |