102 lines
7.3 KiB
CSV
102 lines
7.3 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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