70 KiB
70 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 |
| 402 | 81 | 4 | CHF | CCC | 4.351 | 286 | 20 | CHF Foreign Bond Secondary | 1996-02-06 | T00401 |
| 403 | 30 | 4 | CHF | AAA | 2.577 | 346 | 320 | CHF Foreign Bond Secondary | 1996-02-06 | T00402 |
| 404 | 81 | 4 | CHF | CCC | 3.404 | 639 | 110 | CHF Foreign Bond Secondary | 1996-02-06 | T00403 |
| 405 | 81 | 4 | CHF | CCC | 2.649 | 651 | 30 | CHF Foreign Bond Secondary | 1996-02-06 | T00404 |
| 406 | 81 | 4 | CHF | CCC | 2.862 | 662 | 70 | CHF Foreign Bond Secondary | 1996-02-06 | T00405 |
| 407 | 81 | 4 | CHF | CCC | 5.263 | 785 | 30 | CHF Foreign Bond Secondary | 1996-02-06 | T00406 |
| 408 | 81 | 4 | CHF | CCC | 3.021 | 875 | 30 | CHF Foreign Bond Secondary | 1996-02-06 | T00407 |
| 409 | 81 | 4 | CHF | CCC | 3.772 | 918 | 30 | CHF Foreign Bond Secondary | 1996-02-06 | T00408 |
| 410 | 81 | 4 | CHF | CCC | 5.971 | 966 | 40 | CHF Foreign Bond Secondary | 1996-02-06 | T00409 |
| 411 | 24 | 4 | CHF | AAA | 3.06 | 1287 | 500 | CHF Foreign Bond Secondary | 1996-02-06 | T00410 |
| 412 | 361 | 4 | CHF | CCC | 4.018 | 1774 | 700 | CHF Foreign Bond Secondary | 1996-02-06 | T00411 |
| 413 | 187 | 4 | CHF | CCC | 3.785 | 1823 | 300 | CHF Foreign Bond Secondary | 1996-02-06 | T00412 |
| 414 | 59 | 4 | CHF | CCC | 3.707 | 1843 | 865 | CHF Foreign Bond Secondary | 1996-02-06 | T00413 |
| 415 | 81 | 4 | CHF | CCC | 4.606 | 1926 | 60 | CHF Foreign Bond Secondary | 1996-02-06 | T00414 |
| 416 | 81 | 4 | CHF | CCC | 6.101 | 2126 | 70 | CHF Foreign Bond Secondary | 1996-02-06 | T00415 |
| 417 | 21 | 4 | CHF | AAA | 4.128 | 2166 | 200 | CHF Foreign Bond Secondary | 1996-02-06 | T00416 |
| 418 | 187 | 4 | CHF | CCC | 3.875 | 2171 | 200 | CHF Foreign Bond Secondary | 1996-02-06 | T00417 |
| 419 | 81 | 4 | CHF | CCC | 4.174 | 2193 | 60 | CHF Foreign Bond Secondary | 1996-02-06 | T00418 |
| 420 | 21 | 4 | CHF | AAA | 4.05 | 2361 | 200 | CHF Foreign Bond Secondary | 1996-02-06 | T00419 |
| 421 | 21 | 4 | CHF | AAA | 4.157 | 2425 | 200 | CHF Foreign Bond Secondary | 1996-02-06 | T00420 |
| 422 | 35 | 4 | CHF | FFF | 5.313 | 2465 | 7000 | CHF Foreign Bond Secondary | 1996-02-06 | T00421 |
| 423 | 35 | 4 | CHF | FFF | 4.287 | 2537 | 5000 | CHF Foreign Bond Secondary | 1996-02-06 | T00422 |
| 424 | 81 | 4 | CHF | CCC | 4.832 | 2556 | 5 | CHF Foreign Bond Secondary | 1996-02-06 | T00423 |
| 425 | 81 | 4 | CHF | CCC | 4.512 | 2568 | 60 | CHF Foreign Bond Secondary | 1996-02-06 | T00424 |
| 426 | 21 | 4 | CHF | AAA | 4.327 | 2670 | 200 | CHF Foreign Bond Secondary | 1996-02-06 | T00425 |
| 427 | 21 | 4 | CHF | AAA | 4.347 | 2787 | 200 | CHF Foreign Bond Secondary | 1996-02-06 | T00426 |
| 428 | 116 | 4 | CHF | EEE | 4.681 | 3313 | 5000 | CHF Foreign Bond Secondary | 1996-02-06 | T00427 |
| 429 | 52 | 126 | DEM | AAA | 4.453 | 1008 | 697 | DEM Eurobonds Secondary | 1996-02-06 | T00428 |
| 430 | 52 | 126 | DEM | AAA | 5.187 | 1522 | 599 | DEM Eurobonds Secondary | 1996-02-06 | T00429 |
| 431 | 1 | 126 | DEM | AAA | 5.26 | 1647 | 1223 | DEM Eurobonds Secondary | 1996-02-06 | T00430 |
| 432 | 24 | 126 | DEM | AAA | 5.243 | 1750 | 122 | DEM Eurobonds Secondary | 1996-02-06 | T00431 |
| 433 | 25 | 126 | DEM | AAA | 5.594 | 2556 | 408 | DEM Eurobonds Secondary | 1996-02-06 | T00432 |
| 434 | 52 | 126 | DEM | AAA | 6.573 | 4605 | 4104 | DEM Eurobonds Secondary | 1996-02-06 | T00433 |
| 435 | 52 | 120 | DEM | AAA | 3.949 | 714 | 2637 | DEM European Government | 1996-02-06 | T00434 |
| 436 | 52 | 120 | DEM | AAA | 4.298 | 926 | 489 | DEM European Government | 1996-02-06 | T00435 |
| 437 | 8 | 120 | DEM | AAA | 4.216 | 1073 | 163 | DEM European Government | 1996-02-06 | T00436 |
| 438 | 9 | 120 | DEM | AAA | 6.789 | 2509 | 571 | DEM European Government | 1996-02-06 | T00437 |
| 439 | 12 | 146 | XEU | AAA | 5.023 | 1023 | 493 | ECU Eurobonds Secondary | 1996-02-06 | T00438 |
| 440 | 13 | 140 | XEU | AAA | 5.966 | 1865 | 9269 | ECU European Government | 1996-02-06 | T00439 |
| 441 | 21 | 136 | FRF | AAA | 4.989 | 667 | 616 | FRF Eurobonds Secondary | 1996-02-06 | T00440 |
| 442 | 12 | 136 | FRF | AAA | 4.99 | 825 | 178 | FRF Eurobonds Secondary | 1996-02-06 | T00441 |
| 443 | 48 | 186 | GBP | AAA | 6.803 | 1059 | 183 | GBP Eurobonds Secondary | 1996-02-06 | T00442 |
| 444 | 48 | 186 | GBP | AAA | 7.057 | 1281 | 183 | GBP Eurobonds Secondary | 1996-02-06 | T00443 |
| 445 | 55 | 196 | JPY | AAA | 1.839 | 1333 | 3405 | JPY Eurobonds Secondary | 1996-02-06 | T00444 |
| 446 | 55 | 190 | JPY | AAA | 2.039 | 1504 | 3405 | JPY JGB | 1996-02-06 | T00445 |
| 447 | 55 | 190 | JPY | AAA | 2.489 | 1961 | 22700 | JPY JGB | 1996-02-06 | T00446 |
| 448 | 55 | 190 | JPY | AAA | 2.569 | 2053 | 22700 | JPY JGB | 1996-02-06 | T00447 |
| 449 | 55 | 112 | USD | AAA | 5.506 | 1713 | 12100 | USD Asset Backed | 1996-02-06 | T00448 |
| 450 | 24 | 116 | USD | AAA | 9.892 | 531 | 303 | USD Eurobonds Secondary | 1996-02-06 | T00449 |
| 451 | 2025 | 116 | USD | AAA | 5.071 | 713 | 2420 | USD Eurobonds Secondary | 1996-02-06 | T00450 |
| 452 | 21 | 116 | USD | AAA | 5.106 | 727 | 121 | USD Eurobonds Secondary | 1996-02-06 | T00451 |
| 453 | 27 | 116 | USD | AAA | 5.077 | 727 | 175 | USD Eurobonds Secondary | 1996-02-06 | T00452 |
| 454 | 27 | 116 | USD | AAA | 5.106 | 727 | 484 | USD Eurobonds Secondary | 1996-02-06 | T00453 |
| 455 | 11 | 116 | USD | AAA | 4.979 | 727 | 605 | USD Eurobonds Secondary | 1996-02-06 | T00454 |
| 456 | 12 | 116 | USD | AAA | 5.108 | 814 | 242 | USD Eurobonds Secondary | 1996-02-06 | T00455 |
| 457 | 24 | 116 | USD | AAA | 5.149 | 854 | 242 | USD Eurobonds Secondary | 1996-02-06 | T00456 |
| 458 | 53 | 116 | USD | AAA | 5.185 | 904 | 303 | USD Eurobonds Secondary | 1996-02-06 | T00457 |
| 459 | 24 | 116 | USD | AAA | 5.448 | 951 | 121 | USD Eurobonds Secondary | 1996-02-06 | T00458 |
| 460 | 21 | 116 | USD | AAA | 5.287 | 1046 | 121 | USD Eurobonds Secondary | 1996-02-06 | T00459 |
| 461 | 52 | 116 | USD | AAA | 5.353 | 1049 | 242 | USD Eurobonds Secondary | 1996-02-06 | T00460 |
| 462 | 12 | 116 | USD | AAA | 5.407 | 1084 | 254 | USD Eurobonds Secondary | 1996-02-06 | T00461 |
| 463 | 24 | 116 | USD | AAA | 5.341 | 1088 | 242 | USD Eurobonds Secondary | 1996-02-06 | T00462 |
| 464 | 30 | 116 | USD | AAA | 5.347 | 1088 | 303 | USD Eurobonds Secondary | 1996-02-06 | T00463 |
| 465 | 11 | 116 | USD | AAA | 5.106 | 1091 | 605 | USD Eurobonds Secondary | 1996-02-06 | T00464 |
| 466 | 21 | 116 | USD | AAA | 5.654 | 1305 | 9317 | USD Eurobonds Secondary | 1996-02-06 | T00465 |
| 467 | 24 | 116 | USD | AAA | 5.56 | 1336 | 121 | USD Eurobonds Secondary | 1996-02-06 | T00466 |
| 468 | 52 | 116 | USD | AAA | 5.575 | 1336 | 121 | USD Eurobonds Secondary | 1996-02-06 | T00467 |
| 469 | 53 | 116 | USD | AAA | 5.563 | 1336 | 448 | USD Eurobonds Secondary | 1996-02-06 | T00468 |
| 470 | 24 | 116 | USD | AAA | 5.34 | 1414 | 303 | USD Eurobonds Secondary | 1996-02-06 | T00469 |
| 471 | 24 | 116 | USD | AAA | 5.315 | 1414 | 605 | USD Eurobonds Secondary | 1996-02-06 | T00470 |
| 472 | 11 | 116 | USD | AAA | 5.25 | 1456 | 1210 | USD Eurobonds Secondary | 1996-02-06 | T00471 |
| 473 | 24 | 116 | USD | AAA | 5.642 | 1651 | 666 | USD Eurobonds Secondary | 1996-02-06 | T00472 |
| 474 | 24 | 116 | USD | AAA | 5.597 | 1709 | 121 | USD Eurobonds Secondary | 1996-02-06 | T00473 |
| 475 | 53 | 116 | USD | AAA | 5.617 | 1709 | 157 | USD Eurobonds Secondary | 1996-02-06 | T00474 |
| 476 | 53 | 116 | USD | AAA | 5.493 | 1709 | 182 | USD Eurobonds Secondary | 1996-02-06 | T00475 |
| 477 | 16 | 116 | USD | AAA | 5.375 | 1745 | 2420 | USD Eurobonds Secondary | 1996-02-06 | T00476 |
| 478 | 24 | 116 | USD | AAA | 5.34 | 1760 | 121 | USD Eurobonds Secondary | 1996-02-06 | T00477 |
| 479 | 24 | 116 | USD | AAA | 5.352 | 1760 | 666 | USD Eurobonds Secondary | 1996-02-06 | T00478 |
| 480 | 53 | 116 | USD | AAA | 5.452 | 1806 | 774 | USD Eurobonds Secondary | 1996-02-06 | T00479 |
| 481 | 21 | 116 | USD | AAA | 6.2 | 2715 | 10890 | USD Eurobonds Secondary | 1996-02-06 | T00480 |
| 482 | 21 | 116 | USD | AAA | 5.997 | 2730 | 12100 | USD Eurobonds Secondary | 1996-02-06 | T00481 |
| 483 | 12 | 116 | USD | AAA | 6.279 | 3402 | 327 | USD Eurobonds Secondary | 1996-02-06 | T00482 |
| 484 | 12 | 118 | USD | AAA | 0.258 | 2422 | 666 | USD FRN | 1996-02-06 | T00483 |
| 485 | 55 | 113 | USD | AAA | 6.131 | 4116 | 14490 | USD Mortgage Backed | 1996-02-06 | T00484 |
| 486 | 100 | 7 | CHF | HHH | -0.104 | 141 | 4000 | Zinsoptions | 1996-02-06 | T00485 |
| 487 | 12 | 155 | CAD | AAA | 6.506 | 2154 | 88 | CAD Eurobonds Primary | 1996-02-07 | T00486 |
| 488 | 81 | 2 | CHF | CCC | 2.32 | 463 | 25 | CHF Domestic Bond Secondary | 1996-02-07 | T00487 |
| 489 | 127 | 2 | CHF | HHH | 2.825 | 627 | 1002 | CHF Domestic Bond Secondary | 1996-02-07 | T00488 |
| 490 | 336 | 2 | CHF | DDD | 3.466 | 793 | 300 | CHF Domestic Bond Secondary | 1996-02-07 | T00489 |
| 491 | 76 | 2 | CHF | DDD | 2.943 | 1062 | 150 | CHF Domestic Bond Secondary | 1996-02-07 | T00490 |
| 492 | 9 | 2 | CHF | AAA | 2.984 | 1226 | 120 | CHF Domestic Bond Secondary | 1996-02-07 | T00491 |
| 493 | 47 | 2 | CHF | AAA | 3.619 | 1825 | 300 | CHF Domestic Bond Secondary | 1996-02-07 | T00492 |
| 494 | 84 | 2 | CHF | CCC | 4.166 | 1835 | 1000 | CHF Domestic Bond Secondary | 1996-02-07 | T00493 |
| 495 | 350 | 2 | CHF | DDD | 4.589 | 2233 | 2000 | CHF Domestic Bond Secondary | 1996-02-07 | T00494 |
| 496 | 127 | 2 | CHF | HHH | 4.677 | 2233 | 2000 | CHF Domestic Bond Secondary | 1996-02-07 | T00495 |
| 497 | 106 | 2 | CHF | FFF | 4.018 | 2465 | 3000 | CHF Domestic Bond Secondary | 1996-02-07 | T00496 |
| 498 | 21 | 2 | CHF | AAA | 4.226 | 2609 | 1000 | CHF Domestic Bond Secondary | 1996-02-07 | T00497 |
| 499 | 9 | 2 | CHF | AAA | 4.025 | 2715 | 250 | CHF Domestic Bond Secondary | 1996-02-07 | T00498 |
| 500 | 351 | 2 | CHF | DDD | 35.286 | 2805 | 50 | CHF Domestic Bond Secondary | 1996-02-07 | T00499 |
| 501 | 21 | 2 | CHF | AAA | 4.616 | 3486 | 1000 | CHF Domestic Bond Secondary | 1996-02-07 | T00500 |
| 502 | 21 | 2 | CHF | AAA | 4.402 | 3596 | 500 | CHF Domestic Bond Secondary | 1996-02-07 | T00501 |
| 503 | 21 | 2 | CHF | AAA | 4.65 | 3652 | 1000 | CHF Domestic Bond Secondary | 1996-02-07 | T00502 |
| 504 | 21 | 2 | CHF | AAA | 4.65 | 3652 | 1000 | CHF Domestic Bond Secondary | 1996-02-07 | T00503 |
| 505 | 3 | 2 | CHF | AAA | 4.746 | 4384 | 500 | CHF Domestic Bond Secondary | 1996-02-07 | T00504 |
| 506 | 21 | 1 | CHF | AAA | 4.4 | 3689 | 500 | CHF Domestic Bond Primary | 1996-02-07 | T00505 |
| 507 | 49 | 5 | CHF | AAA | 2.833 | 735 | 200 | CHF European Government | 1996-02-07 | T00506 |
| 508 | 347 | 5 | CHF | CCC | 3.043 | 1127 | 7000 | CHF European Government | 1996-02-07 | T00507 |
| 509 | 135 | 5 | CHF | EEE | 3.406 | 1494 | 10000 | CHF European Government | 1996-02-07 | T00508 |
| 510 | 350 | 5 | CHF | DDD | 3.407 | 1585 | 5000 | CHF European Government | 1996-02-07 | T00509 |
| 511 | 55 | 5 | CHF | AAA | 3.864 | 2343 | 2700 | CHF European Government | 1996-02-07 | T00510 |
| 512 | 339 | 5 | CHF | DDD | 4.681 | 2656 | 2000 | CHF European Government | 1996-02-07 | T00511 |
| 513 | 347 | 5 | CHF | CCC | 4.254 | 3165 | 3000 | CHF European Government | 1996-02-07 | T00512 |
| 514 | 135 | 5 | CHF | EEE | 4.323 | 3256 | 10000 | CHF European Government | 1996-02-07 | T00513 |
| 515 | 336 | 5 | CHF | DDD | 4.473 | 4353 | 60 | CHF European Government | 1996-02-07 | T00514 |
| 516 | 55 | 5 | CHF | AAA | 4.476 | 4353 | 500 | CHF European Government | 1996-02-07 | T00515 |
| 517 | 18 | 3 | CHF | AAA | 3.347 | 1135 | 1000 | CHF Foreign Bond Primary | 1996-02-07 | T00516 |
| 518 | 47 | 3 | CHF | AAA | 3.251 | 1763 | 300 | CHF Foreign Bond Primary | 1996-02-07 | T00517 |
| 519 | 84 | 4 | CHF | CCC | 2.079 | 75 | 1000 | CHF Foreign Bond Secondary | 1996-02-07 | T00518 |
| 520 | 84 | 4 | CHF | CCC | 2.237 | 195 | 1000 | CHF Foreign Bond Secondary | 1996-02-07 | T00519 |
| 521 | 21 | 4 | CHF | AAA | 2.222 | 313 | 1500 | CHF Foreign Bond Secondary | 1996-02-07 | T00520 |
| 522 | 73 | 4 | CHF | GGG | 2.622 | 681 | 800 | CHF Foreign Bond Secondary | 1996-02-07 | T00521 |
| 523 | 2131 | 4 | CHF | FFF | 2.862 | 700 | 1000 | CHF Foreign Bond Secondary | 1996-02-07 | T00522 |
| 524 | 97 | 4 | CHF | DDD | 2.69 | 776 | 500 | CHF Foreign Bond Secondary | 1996-02-07 | T00523 |
| 525 | 88 | 4 | CHF | CCC | 3.449 | 800 | 100 | CHF Foreign Bond Secondary | 1996-02-07 | T00524 |
| 526 | 354 | 4 | CHF | DDD | 4.419 | 919 | 100 | CHF Foreign Bond Secondary | 1996-02-07 | T00525 |
| 527 | 25 | 4 | CHF | AAA | 3.069 | 994 | 250 | CHF Foreign Bond Secondary | 1996-02-07 | T00526 |
| 528 | 48 | 4 | CHF | AAA | 3.873 | 1132 | 150 | CHF Foreign Bond Secondary | 1996-02-07 | T00527 |
| 529 | 48 | 4 | CHF | AAA | 3.873 | 1132 | 300 | CHF Foreign Bond Secondary | 1996-02-07 | T00528 |
| 530 | 73 | 4 | CHF | GGG | 3.28 | 1135 | 150 | CHF Foreign Bond Secondary | 1996-02-07 | T00529 |
| 531 | 73 | 4 | CHF | GGG | 3.28 | 1135 | 250 | CHF Foreign Bond Secondary | 1996-02-07 | T00530 |
| 532 | 53 | 4 | CHF | AAA | 3.032 | 1191 | 6000 | CHF Foreign Bond Secondary | 1996-02-07 | T00531 |
| 533 | 34 | 4 | CHF | AAA | 3.064 | 1191 | 8000 | CHF Foreign Bond Secondary | 1996-02-07 | T00532 |
| 534 | 354 | 4 | CHF | DDD | 3.269 | 1203 | 100 | CHF Foreign Bond Secondary | 1996-02-07 | T00533 |
| 535 | 68 | 4 | CHF | GGG | 4.587 | 1205 | 120 | CHF Foreign Bond Secondary | 1996-02-07 | T00534 |
| 536 | 37 | 4 | CHF | AAA | 3.063 | 1286 | 500 | CHF Foreign Bond Secondary | 1996-02-07 | T00535 |
| 537 | 9 | 4 | CHF | AAA | 3.8 | 1703 | 200 | CHF Foreign Bond Secondary | 1996-02-07 | T00536 |
| 538 | 73 | 4 | CHF | GGG | 3.583 | 1786 | 100 | CHF Foreign Bond Secondary | 1996-02-07 | T00537 |
| 539 | 347 | 4 | CHF | CCC | 3.53 | 1801 | 200 | CHF Foreign Bond Secondary | 1996-02-07 | T00538 |
| 540 | 68 | 4 | CHF | GGG | 4.25 | 1825 | 1000 | CHF Foreign Bond Secondary | 1996-02-07 | T00539 |
| 541 | 97 | 4 | CHF | DDD | 3.826 | 1842 | 2000 | CHF Foreign Bond Secondary | 1996-02-07 | T00540 |
| 542 | 21 | 4 | CHF | AAA | 3.647 | 1856 | 100 | CHF Foreign Bond Secondary | 1996-02-07 | T00541 |
| 543 | 10 | 4 | CHF | AAA | 4.004 | 2039 | 4500 | CHF Foreign Bond Secondary | 1996-02-07 | T00542 |
| 544 | 97 | 4 | CHF | DDD | 3.865 | 2073 | 100 | CHF Foreign Bond Secondary | 1996-02-07 | T00543 |
| 545 | 73 | 4 | CHF | GGG | 3.816 | 2073 | 200 | CHF Foreign Bond Secondary | 1996-02-07 | T00544 |
| 546 | 53 | 4 | CHF | AAA | 4.075 | 2365 | 100 | CHF Foreign Bond Secondary | 1996-02-07 | T00545 |
| 547 | 88 | 4 | CHF | CCC | 4.692 | 2483 | 50 | CHF Foreign Bond Secondary | 1996-02-07 | T00546 |
| 548 | 73 | 4 | CHF | GGG | 4.165 | 2485 | 250 | CHF Foreign Bond Secondary | 1996-02-07 | T00547 |
| 549 | 25 | 4 | CHF | AAA | 4.245 | 2536 | 1300 | CHF Foreign Bond Secondary | 1996-02-07 | T00548 |
| 550 | 116 | 4 | CHF | EEE | 4.646 | 3312 | 5000 | CHF Foreign Bond Secondary | 1996-02-07 | T00549 |
| 551 | 347 | 4 | CHF | CCC | 4.583 | 3655 | 150 | CHF Foreign Bond Secondary | 1996-02-07 | T00550 |
| 552 | 336 | 4 | CHF | DDD | 4.583 | 3655 | 2000 | CHF Foreign Bond Secondary | 1996-02-07 | T00551 |
| 553 | 1 | 125 | DEM | AAA | 5.444 | 2151 | 82 | DEM Eurobonds Primary | 1996-02-07 | T00552 |
| 554 | 25 | 125 | DEM | AAA | 5.464 | 2151 | 817 | DEM Eurobonds Primary | 1996-02-07 | T00553 |
| 555 | 27 | 126 | DEM | AAA | 4.829 | 1412 | 82 | DEM Eurobonds Secondary | 1996-02-07 | T00554 |
| 556 | 27 | 126 | DEM | AAA | 4.842 | 1412 | 82 | DEM Eurobonds Secondary | 1996-02-07 | T00555 |
| 557 | 27 | 126 | DEM | AAA | 5.216 | 1611 | 82 | DEM Eurobonds Secondary | 1996-02-07 | T00556 |
| 558 | 27 | 126 | DEM | AAA | 5.088 | 1772 | 82 | DEM Eurobonds Secondary | 1996-02-07 | T00557 |
| 559 | 27 | 126 | DEM | AAA | 5.137 | 1812 | 82 | DEM Eurobonds Secondary | 1996-02-07 | T00558 |
| 560 | 55 | 126 | DEM | AAA | 5.598 | 2099 | 12225 | DEM Eurobonds Secondary | 1996-02-07 | T00559 |
| 561 | 52 | 126 | DEM | AAA | 5.454 | 2151 | 1223 | DEM Eurobonds Secondary | 1996-02-07 | T00560 |
| 562 | 52 | 126 | DEM | AAA | 5.713 | 2424 | 21365 | DEM Eurobonds Secondary | 1996-02-07 | T00561 |
| 563 | 46 | 126 | DEM | AAA | 10.492 | 2548 | 253 | DEM Eurobonds Secondary | 1996-02-07 | T00562 |
| 564 | 55 | 126 | DEM | AAA | 5.91 | 2833 | 12225 | DEM Eurobonds Secondary | 1996-02-07 | T00563 |
| 565 | 28 | 126 | DEM | AAA | 6.189 | 2889 | 135 | DEM Eurobonds Secondary | 1996-02-07 | T00564 |
| 566 | 28 | 126 | DEM | AAA | 6.189 | 2889 | 250 | DEM Eurobonds Secondary | 1996-02-07 | T00565 |
| 567 | 11 | 126 | DEM | AAA | 5.796 | 2924 | 253 | DEM Eurobonds Secondary | 1996-02-07 | T00566 |
| 568 | 27 | 126 | DEM | AAA | 6.355 | 3667 | 489 | DEM Eurobonds Secondary | 1996-02-07 | T00567 |
| 569 | 55 | 120 | DEM | AAA | 4.299 | 1113 | 318 | DEM European Government | 1996-02-07 | T00568 |
| 570 | 27 | 146 | XEU | AAA | 4.979 | 317 | 598 | ECU Eurobonds Secondary | 1996-02-07 | T00569 |
| 571 | 12 | 146 | XEU | AAA | 5.022 | 1022 | 105 | ECU Eurobonds Secondary | 1996-02-07 | T00570 |
| 572 | 12 | 146 | XEU | AAA | 5.022 | 1022 | 2130 | ECU Eurobonds Secondary | 1996-02-07 | T00571 |
| 573 | 16 | 146 | XEU | AAA | 5.694 | 1358 | 2467 | ECU Eurobonds Secondary | 1996-02-07 | T00572 |
| 574 | 16 | 146 | XEU | AAA | 6.145 | 1829 | 2243 | ECU Eurobonds Secondary | 1996-02-07 | T00573 |
| 575 | 12 | 165 | ITL | AAA | 9.769 | 681 | 38 | ITL Eurobonds Primary | 1996-02-07 | T00574 |
| 576 | 11 | 166 | ITL | AAA | 9.44 | 573 | 167 | ITL Eurobonds Secondary | 1996-02-07 | T00575 |
| 577 | 11 | 166 | ITL | AAA | 9.316 | 776 | 91 | ITL Eurobonds Secondary | 1996-02-07 | T00576 |
| 578 | 11 | 166 | ITL | AAA | 10.178 | 3004 | 190 | ITL Eurobonds Secondary | 1996-02-07 | T00577 |
| 579 | 11 | 166 | ITL | AAA | 10.181 | 3010 | 114 | ITL Eurobonds Secondary | 1996-02-07 | T00578 |
| 580 | 11 | 166 | ITL | AAA | 10.163 | 3051 | 190 | ITL Eurobonds Secondary | 1996-02-07 | T00579 |
| 581 | 29 | 115 | USD | AAA | 5.476 | 1848 | 327 | USD Eurobonds Primary | 1996-02-07 | T00580 |
| 582 | 12 | 116 | USD | AAA | 5.143 | 373 | 629 | USD Eurobonds Secondary | 1996-02-07 | T00581 |
| 583 | 1 | 116 | USD | AAA | 4.694 | 566 | 605 | USD Eurobonds Secondary | 1996-02-07 | T00582 |
| 584 | 22 | 116 | USD | AAA | 9.478 | 674 | 182 | USD Eurobonds Secondary | 1996-02-07 | T00583 |
| 585 | 12 | 116 | USD | AAA | 5.098 | 712 | 260 | USD Eurobonds Secondary | 1996-02-07 | T00584 |
| 586 | 25 | 116 | USD | AAA | 4.894 | 726 | 121 | USD Eurobonds Secondary | 1996-02-07 | T00585 |
| 587 | 12 | 116 | USD | AAA | 5.131 | 813 | 182 | USD Eurobonds Secondary | 1996-02-07 | T00586 |
| 588 | 12 | 116 | USD | AAA | 5.357 | 839 | 206 | USD Eurobonds Secondary | 1996-02-07 | T00587 |
| 589 | 53 | 116 | USD | AAA | 5.164 | 903 | 145 | USD Eurobonds Secondary | 1996-02-07 | T00588 |
| 590 | 52 | 116 | USD | AAA | 5.29 | 1022 | 1210 | USD Eurobonds Secondary | 1996-02-07 | T00589 |
| 591 | 12 | 116 | USD | AAA | 4.936 | 1038 | 363 | USD Eurobonds Secondary | 1996-02-07 | T00590 |
| 592 | 24 | 116 | USD | AAA | 5.54 | 1335 | 121 | USD Eurobonds Secondary | 1996-02-07 | T00591 |
| 593 | 36 | 116 | USD | AAA | 5.203 | 1528 | 448 | USD Eurobonds Secondary | 1996-02-07 | T00592 |
| 594 | 24 | 116 | USD | AAA | 5.527 | 1650 | 121 | USD Eurobonds Secondary | 1996-02-07 | T00593 |
| 595 | 52 | 116 | USD | AAA | 5.605 | 1708 | 363 | USD Eurobonds Secondary | 1996-02-07 | T00594 |
| 596 | 12 | 116 | USD | AAA | 5.813 | 2497 | 169 | USD Eurobonds Secondary | 1996-02-07 | T00595 |
| 597 | 21 | 506 | ZAR | AAA | 13.114 | 357 | 107 | ZAR Secondary | 1996-02-07 | T00596 |
| 598 | 21 | 506 | ZAR | AAA | 13.012 | 1794 | 99 | ZAR Secondary | 1996-02-07 | T00597 |
| 599 | 351 | 7 | CHF | DDD | -0.104 | 140 | 400 | Zinsoptions | 1996-02-07 | T00598 |
| 600 | 12 | 156 | CAD | AAA | 5.701 | 1065 | 88 | CAD Eurobonds Secondary | 1996-02-08 | T00599 |
| 601 | 2025 | 156 | CAD | AAA | 6.473 | 2197 | 854 | CAD Eurobonds Secondary | 1996-02-08 | T00600 |
| 602 | 98 | 2 | CHF | III | 2.416 | 215 | 10000 | CHF Domestic Bond Secondary | 1996-02-08 | T00601 |
| 603 | 135 | 2 | CHF | EEE | 2.842 | 215 | 10585 | CHF Domestic Bond Secondary | 1996-02-08 | T00602 |
| 604 | 62 | 2 | CHF | GGG | 3.334 | 914 | 400 | CHF Domestic Bond Secondary | 1996-02-08 | T00603 |
| 605 | 3 | 2 | CHF | AAA | 3.132 | 914 | 1000 | CHF Domestic Bond Secondary | 1996-02-08 | T00604 |
| 606 | 3 | 2 | CHF | AAA | 3.132 | 914 | 1000 | CHF Domestic Bond Secondary | 1996-02-08 | T00605 |
| 607 | 3 | 2 | CHF | AAA | 3.191 | 1244 | 3000 | CHF Domestic Bond Secondary | 1996-02-08 | T00606 |
| 608 | 369 | 2 | CHF | GGG | 3.663 | 1824 | 1000 | CHF Domestic Bond Secondary | 1996-02-08 | T00607 |
| 609 | 366 | 2 | CHF | DDD | 4.077 | 2848 | 90 | CHF Domestic Bond Secondary | 1996-02-08 | T00608 |
| 610 | 130 | 2 | CHF | EEE | 4.531 | 3537 | 7000 | CHF Domestic Bond Secondary | 1996-02-08 | T00609 |
| 611 | 135 | 2 | CHF | EEE | 4.537 | 3537 | 7380 | CHF Domestic Bond Secondary | 1996-02-08 | T00610 |
| 612 | 21 | 2 | CHF | AAA | 4.401 | 3595 | 400 | CHF Domestic Bond Secondary | 1996-02-08 | T00611 |
| 613 | 359 | 2 | CHF | DDD | 4.402 | 3595 | 1050 | CHF Domestic Bond Secondary | 1996-02-08 | T00612 |
| 614 | 286 | 2 | CHF | GGG | 4.402 | 3595 | 2000 | CHF Domestic Bond Secondary | 1996-02-08 | T00613 |
| 615 | 350 | 5 | CHF | DDD | 3.443 | 1493 | 660 | CHF European Government | 1996-02-08 | T00614 |
| 616 | 366 | 5 | CHF | DDD | 4.507 | 1810 | 2000 | CHF European Government | 1996-02-08 | T00615 |
| 617 | 339 | 5 | CHF | DDD | 4.681 | 2655 | 1000 | CHF European Government | 1996-02-08 | T00616 |
| 618 | 83 | 5 | CHF | DDD | 4.308 | 3164 | 50 | CHF European Government | 1996-02-08 | T00617 |
| 619 | 130 | 5 | CHF | EEE | 4.322 | 3164 | 25000 | CHF European Government | 1996-02-08 | T00618 |
| 620 | 125 | 5 | CHF | EEE | 4.47 | 3712 | 10000 | CHF European Government | 1996-02-08 | T00619 |
| 621 | 23 | 3 | CHF | AAA | 3.28 | 1134 | 500 | CHF Foreign Bond Primary | 1996-02-08 | T00620 |
| 622 | 81 | 4 | CHF | CCC | 1.828 | 186 | 500 | CHF Foreign Bond Secondary | 1996-02-08 | T00621 |
| 623 | 343 | 4 | CHF | DDD | 2.727 | 638 | 1000 | CHF Foreign Bond Secondary | 1996-02-08 | T00622 |
| 624 | 68 | 4 | CHF | GGG | 2.906 | 763 | 500 | CHF Foreign Bond Secondary | 1996-02-08 | T00623 |
| 625 | 8 | 4 | CHF | AAA | 2.959 | 928 | 150 | CHF Foreign Bond Secondary | 1996-02-08 | T00624 |
| 626 | 14 | 4 | CHF | AAA | 6.169 | 964 | 115 | CHF Foreign Bond Secondary | 1996-02-08 | T00625 |
| 627 | 96 | 4 | CHF | BBB | 2.597 | 1085 | 150 | CHF Foreign Bond Secondary | 1996-02-08 | T00626 |
| 628 | 53 | 4 | CHF | AAA | 2.614 | 1085 | 900 | CHF Foreign Bond Secondary | 1996-02-08 | T00627 |
| 629 | 81 | 4 | CHF | CCC | 3.868 | 1131 | 20 | CHF Foreign Bond Secondary | 1996-02-08 | T00628 |
| 630 | 81 | 4 | CHF | CCC | 3 | 1190 | 50 | CHF Foreign Bond Secondary | 1996-02-08 | T00629 |
| 631 | 81 | 4 | CHF | CCC | 3.024 | 1285 | 150 | CHF Foreign Bond Secondary | 1996-02-08 | T00630 |
| 632 | 37 | 4 | CHF | AAA | 3.024 | 1285 | 750 | CHF Foreign Bond Secondary | 1996-02-08 | T00631 |
| 633 | 3 | 4 | CHF | AAA | 3.024 | 1285 | 820 | CHF Foreign Bond Secondary | 1996-02-08 | T00632 |
| 634 | 89 | 4 | CHF | CCC | 3.165 | 1300 | 500 | CHF Foreign Bond Secondary | 1996-02-08 | T00633 |
| 635 | 373 | 4 | CHF | CCC | 3.164 | 1300 | 1500 | CHF Foreign Bond Secondary | 1996-02-08 | T00634 |
| 636 | 53 | 4 | CHF | AAA | 2.977 | 1330 | 700 | CHF Foreign Bond Secondary | 1996-02-08 | T00635 |
| 637 | 8 | 4 | CHF | AAA | 3.219 | 1357 | 150 | CHF Foreign Bond Secondary | 1996-02-08 | T00636 |
| 638 | 63 | 4 | CHF | CCC | 3.62 | 1372 | 330 | CHF Foreign Bond Secondary | 1996-02-08 | T00637 |
| 639 | 81 | 4 | CHF | CCC | 3.404 | 1420 | 30 | CHF Foreign Bond Secondary | 1996-02-08 | T00638 |
| 640 | 81 | 4 | CHF | CCC | 3.337 | 1420 | 640 | CHF Foreign Bond Secondary | 1996-02-08 | T00639 |
| 641 | 361 | 4 | CHF | CCC | 3.979 | 1430 | 450 | CHF Foreign Bond Secondary | 1996-02-08 | T00640 |
| 642 | 81 | 4 | CHF | CCC | 3.163 | 1440 | 20 | CHF Foreign Bond Secondary | 1996-02-08 | T00641 |
| 643 | 81 | 4 | CHF | CCC | 3.744 | 1453 | 250 | CHF Foreign Bond Secondary | 1996-02-08 | T00642 |
| 644 | 130 | 4 | CHF | EEE | 18.13 | 1463 | 120 | CHF Foreign Bond Secondary | 1996-02-08 | T00643 |
| 645 | 89 | 4 | CHF | CCC | 3.68 | 1475 | 500 | CHF Foreign Bond Secondary | 1996-02-08 | T00644 |
| 646 | 81 | 4 | CHF | CCC | 3.427 | 1506 | 150 | CHF Foreign Bond Secondary | 1996-02-08 | T00645 |
| 647 | 81 | 4 | CHF | CCC | 3.453 | 1695 | 250 | CHF Foreign Bond Secondary | 1996-02-08 | T00646 |
| 648 | 1 | 4 | CHF | AAA | 3.223 | 1762 | 500 | CHF Foreign Bond Secondary | 1996-02-08 | T00647 |
| 649 | 3 | 4 | CHF | AAA | 3.72 | 1814 | 200 | CHF Foreign Bond Secondary | 1996-02-08 | T00648 |
| 650 | 81 | 4 | CHF | CCC | 3.839 | 2066 | 200 | CHF Foreign Bond Secondary | 1996-02-08 | T00649 |
| 651 | 97 | 4 | CHF | DDD | 4.019 | 2125 | 725 | CHF Foreign Bond Secondary | 1996-02-08 | T00650 |
| 652 | 9 | 4 | CHF | AAA | 3.982 | 2364 | 100 | CHF Foreign Bond Secondary | 1996-02-08 | T00651 |
| 653 | 81 | 4 | CHF | CCC | 4.124 | 2484 | 100 | CHF Foreign Bond Secondary | 1996-02-08 | T00652 |
| 654 | 10 | 4 | CHF | AAA | 4.441 | 2526 | 5000 | CHF Foreign Bond Secondary | 1996-02-08 | T00653 |
| 655 | 82 | 4 | CHF | DDD | 4.457 | 2526 | 5000 | CHF Foreign Bond Secondary | 1996-02-08 | T00654 |
| 656 | 10 | 4 | CHF | AAA | 4.309 | 2785 | 10000 | CHF Foreign Bond Secondary | 1996-02-08 | T00655 |
| 657 | 361 | 4 | CHF | CCC | 4.293 | 2850 | 200 | CHF Foreign Bond Secondary | 1996-02-08 | T00656 |
| 658 | 344 | 4 | CHF | DDD | 4.372 | 2850 | 2000 | CHF Foreign Bond Secondary | 1996-02-08 | T00657 |
| 659 | 361 | 4 | CHF | CCC | 4.199 | 2881 | 100 | CHF Foreign Bond Secondary | 1996-02-08 | T00658 |
| 660 | 81 | 22 | CHF | CCC | 0.183 | 1504 | 50 | CHF FRN | 1996-02-08 | T00659 |
| 661 | 25 | 125 | DEM | AAA | 4.994 | 1841 | 82 | DEM Eurobonds Primary | 1996-02-08 | T00660 |
| 662 | 36 | 126 | DEM | AAA | 4.985 | 589 | 489 | DEM Eurobonds Secondary | 1996-02-08 | T00661 |
| 663 | 48 | 126 | DEM | AAA | 4.779 | 1411 | 611 | DEM Eurobonds Secondary | 1996-02-08 | T00662 |
| 664 | 8 | 126 | DEM | AAA | 5.221 | 1723 | 204 | DEM Eurobonds Secondary | 1996-02-08 | T00663 |
| 665 | 9 | 126 | DEM | AAA | 5.011 | 1805 | 245 | DEM Eurobonds Secondary | 1996-02-08 | T00664 |
| 666 | 9 | 126 | DEM | AAA | 5.098 | 1848 | 978 | DEM Eurobonds Secondary | 1996-02-08 | T00665 |
| 667 | 5 | 126 | DEM | AAA | 5.548 | 2098 | 408 | DEM Eurobonds Secondary | 1996-02-08 | T00666 |
| 668 | 24 | 126 | DEM | AAA | 7.646 | 2573 | 122 | DEM Eurobonds Secondary | 1996-02-08 | T00667 |
| 669 | 52 | 126 | DEM | AAA | 6.194 | 2791 | 416 | DEM Eurobonds Secondary | 1996-02-08 | T00668 |
| 670 | 8 | 126 | DEM | AAA | 6.202 | 2805 | 163 | DEM Eurobonds Secondary | 1996-02-08 | T00669 |
| 671 | 53 | 126 | DEM | AAA | 6.077 | 2806 | 82 | DEM Eurobonds Secondary | 1996-02-08 | T00670 |
| 672 | 16 | 126 | DEM | AAA | 5.703 | 2806 | 245 | DEM Eurobonds Secondary | 1996-02-08 | T00671 |
| 673 | 27 | 126 | DEM | AAA | 6.361 | 3672 | 489 | DEM Eurobonds Secondary | 1996-02-08 | T00672 |
| 674 | 25 | 146 | XEU | AAA | 5.825 | 36 | 299 | ECU Eurobonds Secondary | 1996-02-08 | T00673 |
| 675 | 53 | 146 | XEU | AAA | -0.917 | 963 | 493 | ECU Eurobonds Secondary | 1996-02-08 | T00674 |
| 676 | 53 | 146 | XEU | AAA | -0.917 | 963 | 493 | ECU Eurobonds Secondary | 1996-02-08 | T00675 |
| 677 | 12 | 146 | XEU | AAA | 5.003 | 1021 | 673 | ECU Eurobonds Secondary | 1996-02-08 | T00676 |
| 678 | 16 | 140 | XEU | AAA | 5.186 | 1080 | 2841 | ECU European Government | 1996-02-08 | T00677 |
| 679 | 24 | 302 | USD | AAA | 2.228 | 8452 | 303 | Emerging Markets Brady Bonds | 1996-02-08 | T00678 |
| 680 | 51 | 301 | USD | AAA | 8.841 | 888 | 182 | Emerging Markets Eurobonds Sec | 1996-02-08 | T00679 |
| 681 | 51 | 301 | USD | AAA | 8.467 | 1362 | 242 | Emerging Markets Eurobonds Sec | 1996-02-08 | T00680 |
| 682 | 24 | 301 | USD | AAA | 10.161 | 10294 | 908 | Emerging Markets Eurobonds Sec | 1996-02-08 | T00681 |
| 683 | 1 | 176 | ESP | AAA | 8.818 | 386 | 290 | ESP Eurobonds Secondary | 1996-02-08 | T00682 |
| 684 | 12 | 136 | FRF | AAA | 4.992 | 643 | 201 | FRF Eurobonds Secondary | 1996-02-08 | T00683 |
| 685 | 25 | 136 | FRF | AAA | 4.902 | 740 | 119 | FRF Eurobonds Secondary | 1996-02-08 | T00684 |
| 686 | 3 | 136 | FRF | AAA | 4.961 | 823 | 237 | FRF Eurobonds Secondary | 1996-02-08 | T00685 |
| 687 | 3 | 136 | FRF | AAA | 5.264 | 1257 | 237 | FRF Eurobonds Secondary | 1996-02-08 | T00686 |
| 688 | 3 | 136 | FRF | AAA | 5.53 | 1555 | 237 | FRF Eurobonds Secondary | 1996-02-08 | T00687 |
| 689 | 31 | 136 | FRF | AAA | 6.361 | 2622 | 545 | FRF Eurobonds Secondary | 1996-02-08 | T00688 |
| 690 | 3 | 136 | FRF | AAA | 6.306 | 2652 | 237 | FRF Eurobonds Secondary | 1996-02-08 | T00689 |
| 691 | 3 | 136 | FRF | AAA | 8.014 | 2720 | 237 | FRF Eurobonds Secondary | 1996-02-08 | T00690 |
| 692 | 3 | 136 | FRF | AAA | 6.52 | 2741 | 237 | FRF Eurobonds Secondary | 1996-02-08 | T00691 |
| 693 | 53 | 136 | FRF | AAA | 7.036 | 5937 | 95 | FRF Eurobonds Secondary | 1996-02-08 | T00692 |
| 694 | 1 | 186 | GBP | AAA | 6.303 | 326 | 458 | GBP Eurobonds Secondary | 1996-02-08 | T00693 |
| 695 | 9 | 186 | GBP | AAA | 5.726 | 361 | 915 | GBP Eurobonds Secondary | 1996-02-08 | T00694 |
| 696 | 9 | 186 | GBP | AAA | -0.416 | 1048 | 915 | GBP Eurobonds Secondary | 1996-02-08 | T00695 |
| 697 | 12 | 165 | ITL | AAA | 9.189 | 680 | 190 | ITL Eurobonds Primary | 1996-02-08 | T00696 |
| 698 | 62 | 166 | ITL | GGG | 8.554 | 1092 | 76 | ITL Eurobonds Secondary | 1996-02-08 | T00697 |
| 699 | 62 | 166 | ITL | GGG | 8.66 | 1092 | 76 | ITL Eurobonds Secondary | 1996-02-08 | T00698 |
| 700 | 12 | 166 | ITL | AAA | 9.295 | 1833 | 106 | ITL Eurobonds Secondary | 1996-02-08 | T00699 |
| 701 | 30 | 206 | NLG | AAA | 5.122 | 1518 | 365 | NLG Eurobonds Secondary | 1996-02-08 | T00700 |
| 702 | 53 | 200 | NLG | AAA | 5.734 | 2564 | 73 | NLG European Government | 1996-02-08 | T00701 |
| 703 | 55 | 112 | USD | AAA | 5.579 | 2154 | 12100 | USD Asset Backed | 1996-02-08 | T00702 |
| 704 | 48 | 115 | USD | AAA | 5.523 | 2205 | 1210 | USD Eurobonds Primary | 1996-02-08 | T00703 |
| 705 | 16 | 116 | USD | AAA | 5.168 | 630 | 1815 | USD Eurobonds Secondary | 1996-02-08 | T00704 |
| 706 | 12 | 116 | USD | AAA | 5.071 | 711 | 230 | USD Eurobonds Secondary | 1996-02-08 | T00705 |
| 707 | 27 | 116 | USD | AAA | 4.898 | 711 | 968 | USD Eurobonds Secondary | 1996-02-08 | T00706 |
| 708 | 27 | 116 | USD | AAA | 4.898 | 711 | 968 | USD Eurobonds Secondary | 1996-02-08 | T00707 |
| 709 | 3 | 116 | USD | AAA | 7.993 | 746 | 61 | USD Eurobonds Secondary | 1996-02-08 | T00708 |
| 710 | 23 | 116 | USD | AAA | 5.005 | 881 | 212 | USD Eurobonds Secondary | 1996-02-08 | T00709 |
| 711 | 12 | 116 | USD | AAA | 5.012 | 943 | 127 | USD Eurobonds Secondary | 1996-02-08 | T00710 |
| 712 | 12 | 116 | USD | AAA | 5.202 | 1027 | 121 | USD Eurobonds Secondary | 1996-02-08 | T00711 |
| 713 | 29 | 116 | USD | AAA | 4.91 | 1037 | 121 | USD Eurobonds Secondary | 1996-02-08 | T00712 |
| 714 | 30 | 116 | USD | AAA | 8.714 | 1082 | 145 | USD Eurobonds Secondary | 1996-02-08 | T00713 |
| 715 | 3 | 116 | USD | AAA | 8.714 | 1082 | 424 | USD Eurobonds Secondary | 1996-02-08 | T00714 |
| 716 | 12 | 116 | USD | AAA | 5.268 | 1089 | 545 | USD Eurobonds Secondary | 1996-02-08 | T00715 |
| 717 | 11 | 116 | USD | AAA | 5.16 | 1089 | 1210 | USD Eurobonds Secondary | 1996-02-08 | T00716 |
| 718 | 48 | 116 | USD | AAA | 5.46 | 1104 | 1210 | USD Eurobonds Secondary | 1996-02-08 | T00717 |
| 719 | 12 | 116 | USD | AAA | 5.247 | 1201 | 182 | USD Eurobonds Secondary | 1996-02-08 | T00718 |
| 720 | 36 | 116 | USD | AAA | 5.168 | 1327 | 242 | USD Eurobonds Secondary | 1996-02-08 | T00719 |
| 721 | 4 | 116 | USD | AAA | 5.656 | 1358 | 242 | USD Eurobonds Secondary | 1996-02-08 | T00720 |
| 722 | 9 | 116 | USD | AAA | 5.414 | 1412 | 593 | USD Eurobonds Secondary | 1996-02-08 | T00721 |
| 723 | 52 | 116 | USD | AAA | 5.498 | 1638 | 242 | USD Eurobonds Secondary | 1996-02-08 | T00722 |
| 724 | 52 | 116 | USD | AAA | 5.445 | 1707 | 726 | USD Eurobonds Secondary | 1996-02-08 | T00723 |
| 725 | 25 | 116 | USD | AAA | 5.328 | 1758 | 303 | USD Eurobonds Secondary | 1996-02-08 | T00724 |
| 726 | 36 | 116 | USD | AAA | 5.77 | 2496 | 121 | USD Eurobonds Secondary | 1996-02-08 | T00725 |
| 727 | 55 | 116 | USD | AAA | 7.107 | 10093 | 36300 | USD Eurobonds Secondary | 1996-02-08 | T00726 |
| 728 | 55 | 113 | USD | AAA | 7.396 | 8558 | 24200 | USD Mortgage Backed | 1996-02-08 | T00727 |
| 729 | 351 | 7 | CHF | DDD | -0.104 | 139 | 200 | Zinsoptions | 1996-02-08 | T00728 |
| 730 | 351 | 7 | CHF | DDD | -0.104 | 139 | 500 | Zinsoptions | 1996-02-08 | T00729 |
| 731 | 30 | 276 | AUD | AAA | 8.808 | 46 | 91 | AUD Eurobonds Secondary | 1996-02-09 | T00730 |
| 732 | 30 | 276 | AUD | AAA | 7.959 | 1253 | 164 | AUD Eurobonds Secondary | 1996-02-09 | T00731 |
| 733 | 30 | 276 | AUD | AAA | 8.256 | 2677 | 147 | AUD Eurobonds Secondary | 1996-02-09 | T00732 |
| 734 | 53 | 276 | AUD | AAA | 7.832 | 2677 | 908 | AUD Eurobonds Secondary | 1996-02-09 | T00733 |
| 735 | 30 | 156 | CAD | AAA | 5.381 | 675 | 220 | CAD Eurobonds Secondary | 1996-02-09 | T00734 |
| 736 | 30 | 156 | CAD | AAA | 5.929 | 763 | 194 | CAD Eurobonds Secondary | 1996-02-09 | T00735 |
| 737 | 48 | 156 | CAD | AAA | 8.778 | 2588 | 660 | CAD Eurobonds Secondary | 1996-02-09 | T00736 |
| 738 | 21 | 2 | CHF | AAA | 2.398 | 362 | 750 | CHF Domestic Bond Secondary | 1996-02-09 | T00737 |
| 739 | 363 | 2 | CHF | DDD | 3.652 | 1356 | 360 | CHF Domestic Bond Secondary | 1996-02-09 | T00738 |
| 740 | 49 | 2 | CHF | AAA | 5.377 | 1380 | 200 | CHF Domestic Bond Secondary | 1996-02-09 | T00739 |
| 741 | 73 | 2 | CHF | GGG | 3.722 | 1680 | 300 | CHF Domestic Bond Secondary | 1996-02-09 | T00740 |
| 742 | 9 | 2 | CHF | AAA | 3.851 | 2008 | 1000 | CHF Domestic Bond Secondary | 1996-02-09 | T00741 |
| 743 | 339 | 2 | CHF | DDD | 5 | 2410 | 550 | CHF Domestic Bond Secondary | 1996-02-09 | T00742 |
| 744 | 351 | 2 | CHF | DDD | 5.205 | 2486 | 100 | CHF Domestic Bond Secondary | 1996-02-09 | T00743 |
| 745 | 130 | 2 | CHF | EEE | 4.587 | 3511 | 10000 | CHF Domestic Bond Secondary | 1996-02-09 | T00744 |
| 746 | 1 | 2 | CHF | AAA | 4.402 | 3594 | 100 | CHF Domestic Bond Secondary | 1996-02-09 | T00745 |
| 747 | 361 | 2 | CHF | CCC | 4.555 | 3628 | 100 | CHF Domestic Bond Secondary | 1996-02-09 | T00746 |
| 748 | 36 | 2 | CHF | AAA | 4.467 | 3687 | 100 | CHF Domestic Bond Secondary | 1996-02-09 | T00747 |
| 749 | 331 | 5 | CHF | DDD | 2.718 | 733 | 1000 | CHF European Government | 1996-02-09 | T00748 |
| 750 | 350 | 5 | CHF | DDD | 3.404 | 1492 | 2000 | CHF European Government | 1996-02-09 | T00749 |
| 751 | 350 | 5 | CHF | DDD | 3.419 | 1492 | 3000 | CHF European Government | 1996-02-09 | T00750 |
| 752 | 47 | 5 | CHF | AAA | 3.993 | 2341 | 300 | CHF European Government | 1996-02-09 | T00751 |
| 753 | 344 | 5 | CHF | DDD | 3.99 | 2341 | 1000 | CHF European Government | 1996-02-09 | T00752 |
| 754 | 339 | 5 | CHF | DDD | 4.681 | 2654 | 200 | CHF European Government | 1996-02-09 | T00753 |
| 755 | 286 | 5 | CHF | GGG | 4.24 | 3163 | 500 | CHF European Government | 1996-02-09 | T00754 |
| 756 | 76 | 5 | CHF | DDD | 4.295 | 3163 | 1000 | CHF European Government | 1996-02-09 | T00755 |
| 757 | 359 | 5 | CHF | DDD | 4.356 | 3163 | 1000 | CHF European Government | 1996-02-09 | T00756 |
| 758 | 130 | 5 | CHF | EEE | 4.329 | 3163 | 10000 | CHF European Government | 1996-02-09 | T00757 |
| 759 | 130 | 5 | CHF | EEE | 4.342 | 3163 | 10000 | CHF European Government | 1996-02-09 | T00758 |
| 760 | 339 | 5 | CHF | DDD | 4.451 | 3254 | 1000 | CHF European Government | 1996-02-09 | T00759 |
| 761 | 359 | 5 | CHF | DDD | 4.494 | 3711 | 500 | CHF European Government | 1996-02-09 | T00760 |
| 762 | 77 | 5 | CHF | CCC | 4.5 | 3711 | 1500 | CHF European Government | 1996-02-09 | T00761 |
| 763 | 346 | 4 | CHF | CCC | 2.563 | 404 | 50 | CHF Foreign Bond Secondary | 1996-02-09 | T00762 |
| 764 | 73 | 4 | CHF | GGG | 2.828 | 637 | 1000 | CHF Foreign Bond Secondary | 1996-02-09 | T00763 |
| 765 | 73 | 4 | CHF | GGG | 2.555 | 679 | 800 | CHF Foreign Bond Secondary | 1996-02-09 | T00764 |
| 766 | 14 | 4 | CHF | AAA | 2.648 | 1084 | 300 | CHF Foreign Bond Secondary | 1996-02-09 | T00765 |
| 767 | 8 | 4 | CHF | AAA | 3.015 | 1161 | 100 | CHF Foreign Bond Secondary | 1996-02-09 | T00766 |
| 768 | 47 | 4 | CHF | AAA | 3.694 | 1263 | 200 | CHF Foreign Bond Secondary | 1996-02-09 | T00767 |
| 769 | 81 | 4 | CHF | CCC | 2.986 | 1284 | 200 | CHF Foreign Bond Secondary | 1996-02-09 | T00768 |
| 770 | 81 | 4 | CHF | CCC | 2.976 | 1329 | 200 | CHF Foreign Bond Secondary | 1996-02-09 | T00769 |
| 771 | 14 | 4 | CHF | AAA | 3.319 | 1410 | 1000 | CHF Foreign Bond Secondary | 1996-02-09 | T00770 |
| 772 | 81 | 4 | CHF | CCC | 2.892 | 1420 | 150 | CHF Foreign Bond Secondary | 1996-02-09 | T00771 |
| 773 | 81 | 4 | CHF | CCC | 3.264 | 1439 | 145 | CHF Foreign Bond Secondary | 1996-02-09 | T00772 |
| 774 | 47 | 4 | CHF | AAA | 3.297 | 1439 | 200 | CHF Foreign Bond Secondary | 1996-02-09 | T00773 |
| 775 | 81 | 4 | CHF | CCC | 3.264 | 1439 | 400 | CHF Foreign Bond Secondary | 1996-02-09 | T00774 |
| 776 | 73 | 4 | CHF | GGG | 3.643 | 1452 | 50 | CHF Foreign Bond Secondary | 1996-02-09 | T00775 |
| 777 | 354 | 4 | CHF | DDD | 2.972 | 1652 | 100 | CHF Foreign Bond Secondary | 1996-02-09 | T00776 |
| 778 | 76 | 4 | CHF | DDD | 4.386 | 1731 | 400 | CHF Foreign Bond Secondary | 1996-02-09 | T00777 |
| 779 | 47 | 4 | CHF | AAA | 3.251 | 1761 | 200 | CHF Foreign Bond Secondary | 1996-02-09 | T00778 |
| 780 | 4 | 4 | CHF | AAA | 3.223 | 1761 | 500 | CHF Foreign Bond Secondary | 1996-02-09 | T00779 |
| 781 | 10 | 4 | CHF | AAA | 4.136 | 1937 | 5000 | CHF Foreign Bond Secondary | 1996-02-09 | T00780 |
| 782 | 81 | 4 | CHF | CCC | 4.029 | 2124 | 200 | CHF Foreign Bond Secondary | 1996-02-09 | T00781 |
| 783 | 361 | 4 | CHF | CCC | 4.583 | 2629 | 200 | CHF Foreign Bond Secondary | 1996-02-09 | T00782 |
| 784 | 95 | 4 | CHF | BBB | -1.243 | 2729 | 190 | CHF Foreign Bond Secondary | 1996-02-09 | T00783 |
| 785 | 361 | 4 | CHF | CCC | 4.437 | 2866 | 120 | CHF Foreign Bond Secondary | 1996-02-09 | T00784 |
| 786 | 10 | 4 | CHF | AAA | 4.598 | 2871 | 5000 | CHF Foreign Bond Secondary | 1996-02-09 | T00785 |
| 787 | 3 | 4 | CHF | AAA | 4.527 | 2937 | 250 | CHF Foreign Bond Secondary | 1996-02-09 | T00786 |
| 788 | 3 | 4 | CHF | AAA | 4.592 | 2958 | 250 | CHF Foreign Bond Secondary | 1996-02-09 | T00787 |
| 789 | 361 | 4 | CHF | CCC | 4.889 | 2960 | 100 | CHF Foreign Bond Secondary | 1996-02-09 | T00788 |
| 790 | 361 | 4 | CHF | CCC | 4.434 | 3597 | 100 | CHF Foreign Bond Secondary | 1996-02-09 | T00789 |
| 791 | 361 | 4 | CHF | CCC | 5.25 | 3689 | 100 | CHF Foreign Bond Secondary | 1996-02-09 | T00790 |
| 792 | 21 | 126 | DEM | AAA | 4.315 | 579 | 408 | DEM Eurobonds Secondary | 1996-02-09 | T00791 |
| 793 | 53 | 126 | DEM | AAA | 5.453 | 1537 | 200 | DEM Eurobonds Secondary | 1996-02-09 | T00792 |
| 794 | 25 | 126 | DEM | AAA | 4.283 | 1552 | 82 | DEM Eurobonds Secondary | 1996-02-09 | T00793 |
| 795 | 36 | 126 | DEM | AAA | 4.253 | 1589 | 130 | DEM Eurobonds Secondary | 1996-02-09 | T00794 |
| 796 | 27 | 126 | DEM | AAA | 5.216 | 1609 | 82 | DEM Eurobonds Secondary | 1996-02-09 | T00795 |
| 797 | 11 | 126 | DEM | AAA | 5.125 | 1810 | 302 | DEM Eurobonds Secondary | 1996-02-09 | T00796 |
| 798 | 52 | 126 | DEM | AAA | 5.793 | 2422 | 652 | DEM Eurobonds Secondary | 1996-02-09 | T00797 |
| 799 | 46 | 126 | DEM | AAA | 10.453 | 2546 | 245 | DEM Eurobonds Secondary | 1996-02-09 | T00798 |
| 800 | 36 | 120 | DEM | AAA | 4.087 | 831 | 122 | DEM European Government | 1996-02-09 | T00799 |
| 801 | 55 | 120 | DEM | AAA | 4.79 | 1434 | 81500 | DEM European Government | 1996-02-09 | T00800 |
| 802 | 55 | 120 | DEM | AAA | 6.184 | 3535 | 81500 | DEM European Government | 1996-02-09 | T00801 |
| 803 | 24 | 146 | XEU | AAA | 5.399 | 481 | 179 | ECU Eurobonds Secondary | 1996-02-09 | T00802 |
| 804 | 12 | 146 | XEU | AAA | 5.002 | 1020 | 148 | ECU Eurobonds Secondary | 1996-02-09 | T00803 |
| 805 | 25 | 146 | XEU | AAA | 5.002 | 1020 | 254 | ECU Eurobonds Secondary | 1996-02-09 | T00804 |
| 806 | 12 | 146 | XEU | AAA | 5.002 | 1020 | 389 | ECU Eurobonds Secondary | 1996-02-09 | T00805 |
| 807 | 29 | 146 | XEU | AAA | 5.002 | 1020 | 546 | ECU Eurobonds Secondary | 1996-02-09 | T00806 |
| 808 | 53 | 146 | XEU | AAA | 5.346 | 1182 | 449 | ECU Eurobonds Secondary | 1996-02-09 | T00807 |
| 809 | 12 | 146 | XEU | AAA | 5.535 | 1419 | 374 | ECU Eurobonds Secondary | 1996-02-09 | T00808 |
| 810 | 30 | 146 | XEU | AAA | 6.064 | 1476 | 135 | ECU Eurobonds Secondary | 1996-02-09 | T00809 |
| 811 | 30 | 140 | XEU | AAA | 4.519 | 347 | 150 | ECU European Government | 1996-02-09 | T00810 |
| 812 | 12 | 140 | XEU | AAA | 5.23 | 1131 | 314 | ECU European Government | 1996-02-09 | T00811 |
| 813 | 23 | 301 | USD | AAA | 8.626 | 382 | 121 | Emerging Markets Eurobonds Sec | 1996-02-09 | T00812 |
| 814 | 48 | 301 | USD | AAA | 7.14 | 489 | 303 | Emerging Markets Eurobonds Sec | 1996-02-09 | T00813 |
| 815 | 23 | 301 | USD | AAA | 8.155 | 766 | 303 | Emerging Markets Eurobonds Sec | 1996-02-09 | T00814 |
| 816 | 23 | 301 | USD | AAA | 8.696 | 1713 | 363 | Emerging Markets Eurobonds Sec | 1996-02-09 | T00815 |
| 817 | 24 | 301 | USD | AAA | 4.314 | 4330 | 1815 | Emerging Markets Eurobonds Sec | 1996-02-09 | T00816 |
| 818 | 21 | 136 | FRF | AAA | 4.93 | 424 | 474 | FRF Eurobonds Secondary | 1996-02-09 | T00817 |
| 819 | 130 | 6 | CHF | EEE | 21.47 | 142 | 10000 | Futures Conf | 1996-02-09 | T00818 |
| 820 | 130 | 6 | CHF | EEE | 21.539 | 142 | 10000 | Futures Conf | 1996-02-09 | T00819 |
| 821 | 130 | 6 | CHF | EEE | 21.608 | 142 | 10000 | Futures Conf | 1996-02-09 | T00820 |
| 822 | 12 | 186 | GBP | AAA | 7.006 | 1412 | 220 | GBP Eurobonds Secondary | 1996-02-09 | T00821 |
| 823 | 12 | 165 | ITL | AAA | 9.158 | 679 | 46 | ITL Eurobonds Primary | 1996-02-09 | T00822 |
| 824 | 16 | 166 | ITL | AAA | 8.493 | 993 | 380 | ITL Eurobonds Secondary | 1996-02-09 | T00823 |
| 825 | 37 | 115 | USD | AAA | 7.859 | 745 | 242 | USD Eurobonds Primary | 1996-02-09 | T00824 |
| 826 | 48 | 115 | USD | AAA | 7.859 | 745 | 484 | USD Eurobonds Primary | 1996-02-09 | T00825 |
| 827 | 30 | 115 | USD | AAA | 5.488 | 1840 | 85 | USD Eurobonds Primary | 1996-02-09 | T00826 |
| 828 | 53 | 115 | USD | AAA | 5.481 | 1840 | 1210 | USD Eurobonds Primary | 1996-02-09 | T00827 |
| 829 | 53 | 115 | USD | AAA | 5.458 | 1840 | 1815 | USD Eurobonds Primary | 1996-02-09 | T00828 |
| 830 | 53 | 115 | USD | AAA | 5.465 | 1840 | 2529 | USD Eurobonds Primary | 1996-02-09 | T00829 |
| 831 | 27 | 116 | USD | AAA | 5.907 | 118 | 121 | USD Eurobonds Secondary | 1996-02-09 | T00830 |
| 832 | 48 | 116 | USD | AAA | 7.489 | 479 | 303 | USD Eurobonds Secondary | 1996-02-09 | T00831 |
| 833 | 24 | 116 | USD | AAA | 9.155 | 528 | 182 | USD Eurobonds Secondary | 1996-02-09 | T00832 |
| 834 | 48 | 116 | USD | AAA | 6.796 | 630 | 303 | USD Eurobonds Secondary | 1996-02-09 | T00833 |
| 835 | 30 | 116 | USD | AAA | 5.498 | 720 | 121 | USD Eurobonds Secondary | 1996-02-09 | T00834 |
| 836 | 12 | 116 | USD | AAA | 4.894 | 724 | 182 | USD Eurobonds Secondary | 1996-02-09 | T00835 |
| 837 | 53 | 116 | USD | AAA | 5.585 | 777 | 520 | USD Eurobonds Secondary | 1996-02-09 | T00836 |
| 838 | 12 | 116 | USD | AAA | 5.128 | 780 | 218 | USD Eurobonds Secondary | 1996-02-09 | T00837 |
| 839 | 52 | 116 | USD | AAA | 5.142 | 901 | 242 | USD Eurobonds Secondary | 1996-02-09 | T00838 |
| 840 | 27 | 116 | USD | AAA | 5.482 | 942 | 145 | USD Eurobonds Secondary | 1996-02-09 | T00839 |
| 841 | 323 | 116 | USD | BBB | 4.992 | 1061 | 339 | USD Eurobonds Secondary | 1996-02-09 | T00840 |
| 842 | 12 | 116 | USD | AAA | 5.07 | 1088 | 121 | USD Eurobonds Secondary | 1996-02-09 | T00841 |
| 843 | 53 | 116 | USD | AAA | 5.541 | 1333 | 121 | USD Eurobonds Secondary | 1996-02-09 | T00842 |
| 844 | 53 | 116 | USD | AAA | 5.516 | 1333 | 290 | USD Eurobonds Secondary | 1996-02-09 | T00843 |
| 845 | 11 | 116 | USD | AAA | 5.397 | 1411 | 266 | USD Eurobonds Secondary | 1996-02-09 | T00844 |
| 846 | 53 | 116 | USD | AAA | 5.462 | 1706 | 121 | USD Eurobonds Secondary | 1996-02-09 | T00845 |
| 847 | 53 | 116 | USD | AAA | 5.505 | 1803 | 411 | USD Eurobonds Secondary | 1996-02-09 | T00846 |
| 848 | 30 | 116 | USD | AAA | 5.219 | 1923 | 545 | USD Eurobonds Secondary | 1996-02-09 | T00847 |
| 849 | 53 | 116 | USD | AAA | 5.961 | 2727 | 169 | USD Eurobonds Secondary | 1996-02-09 | T00848 |
| 850 | 53 | 118 | USD | AAA | 0.052 | 871 | 230 | USD FRN | 1996-02-09 | T00849 |
| 851 | 109 | 7 | ITL | FFF | 20.27 | 231 | 1900 | Zinsoptions | 1996-02-09 | T00850 |
| 852 | 2199 | 155 | CAD | AAA | 6.671 | 1853 | 166 | CAD Eurobonds Primary | 1996-02-10 | T00851 |
| 853 | 30 | 126 | DEM | AAA | 2.539 | 234 | 141 | DEM Eurobonds Secondary | 1996-02-10 | T00852 |
| 854 | 51 | 301 | USD | AAA | 8 | 282 | 605 | Emerging Markets Eurobonds Sec | 1996-02-10 | T00853 |
| 855 | 52 | 116 | USD | AAA | 5.551 | 1665 | 363 | USD Eurobonds Secondary | 1996-02-10 | T00854 |
| 856 | 53 | 116 | USD | AAA | 5.37 | 1922 | 532 | USD Eurobonds Secondary | 1996-02-10 | T00855 |
| 857 | 46 | 118 | USD | AAA | -0.008 | 2383 | 1210 | USD FRN | 1996-02-10 | T00856 |
| 858 | 12 | 156 | CAD | AAA | 5.26 | 672 | 120 | CAD Eurobonds Secondary | 1996-02-12 | T00857 |
| 859 | 48 | 2 | CHF | AAA | 2.875 | 402 | 252 | CHF Domestic Bond Secondary | 1996-02-12 | T00858 |
| 860 | 49 | 2 | CHF | AAA | 2.987 | 1002 | 250 | CHF Domestic Bond Secondary | 1996-02-12 | T00859 |
| 861 | 63 | 2 | CHF | CCC | 5.052 | 1012 | 500 | CHF Domestic Bond Secondary | 1996-02-12 | T00860 |
| 862 | 36 | 2 | CHF | AAA | 3.307 | 1063 | 200 | CHF Domestic Bond Secondary | 1996-02-12 | T00861 |
| 863 | 96 | 2 | CHF | BBB | 3.33 | 1612 | 850 | CHF Domestic Bond Secondary | 1996-02-12 | T00862 |
| 864 | 73 | 2 | CHF | GGG | 3.569 | 1754 | 300 | CHF Domestic Bond Secondary | 1996-02-12 | T00863 |
| 865 | 36 | 2 | CHF | AAA | 3.414 | 1824 | 200 | CHF Domestic Bond Secondary | 1996-02-12 | T00864 |
| 866 | 96 | 2 | CHF | BBB | 3.773 | 1830 | 300 | CHF Domestic Bond Secondary | 1996-02-12 | T00865 |
| 867 | 33 | 2 | CHF | AAA | 4.548 | 2340 | 200 | CHF Domestic Bond Secondary | 1996-02-12 | T00866 |
| 868 | 33 | 2 | CHF | AAA | 4.46 | 2438 | 200 | CHF Domestic Bond Secondary | 1996-02-12 | T00867 |
| 869 | 33 | 2 | CHF | AAA | 4.39 | 2695 | 250 | CHF Domestic Bond Secondary | 1996-02-12 | T00868 |
| 870 | 130 | 2 | CHF | EEE | 4.726 | 3868 | 2000 | CHF Domestic Bond Secondary | 1996-02-12 | T00869 |
| 871 | 96 | 5 | CHF | BBB | 1.588 | 272 | 100 | CHF European Government | 1996-02-12 | T00870 |
| 872 | 3 | 5 | CHF | AAA | 2.604 | 730 | 1000 | CHF European Government | 1996-02-12 | T00871 |
| 873 | 33 | 5 | CHF | AAA | 3.431 | 1580 | 250 | CHF European Government | 1996-02-12 | T00872 |
| 874 | 10 | 5 | CHF | AAA | 4.086 | 2521 | 30000 | CHF European Government | 1996-02-12 | T00873 |
| 875 | 339 | 5 | CHF | DDD | 4.405 | 3251 | 1000 | CHF European Government | 1996-02-12 | T00874 |
| 876 | 344 | 5 | CHF | DDD | 4.446 | 3708 | 200 | CHF European Government | 1996-02-12 | T00875 |
| 877 | 77 | 5 | CHF | CCC | 4.446 | 3708 | 500 | CHF European Government | 1996-02-12 | T00876 |
| 878 | 346 | 5 | CHF | CCC | 4.452 | 3708 | 1000 | CHF European Government | 1996-02-12 | T00877 |
| 879 | 8 | 3 | CHF | AAA | 4.573 | 3676 | 500 | CHF Foreign Bond Primary | 1996-02-12 | T00878 |
| 880 | 81 | 4 | CHF | CCC | 2.707 | 182 | 10 | CHF Foreign Bond Secondary | 1996-02-12 | T00879 |
| 881 | 73 | 4 | CHF | GGG | 2.457 | 205 | 200 | CHF Foreign Bond Secondary | 1996-02-12 | T00880 |
| 882 | 21 | 4 | CHF | AAA | 2.721 | 695 | 1000 | CHF Foreign Bond Secondary | 1996-02-12 | T00881 |
| 883 | 81 | 4 | CHF | CCC | 3.427 | 861 | 100 | CHF Foreign Bond Secondary | 1996-02-12 | T00882 |
| 884 | 73 | 4 | CHF | GGG | 3.408 | 1149 | 630 | CHF Foreign Bond Secondary | 1996-02-12 | T00883 |
| 885 | 18 | 4 | CHF | AAA | 3.325 | 1186 | 250 | CHF Foreign Bond Secondary | 1996-02-12 | T00884 |
| 886 | 24 | 4 | CHF | AAA | 2.995 | 1281 | 110 | CHF Foreign Bond Secondary | 1996-02-12 | T00885 |
| 887 | 53 | 4 | CHF | AAA | 2.996 | 1281 | 250 | CHF Foreign Bond Secondary | 1996-02-12 | T00886 |
| 888 | 14 | 4 | CHF | AAA | 3.319 | 1407 | 280 | CHF Foreign Bond Secondary | 1996-02-12 | T00887 |
| 889 | 90 | 4 | CHF | CCC | -2.115 | 1447 | 3000 | CHF Foreign Bond Secondary | 1996-02-12 | T00888 |
| 890 | 16 | 4 | CHF | AAA | 3.94 | 1757 | 2000 | CHF Foreign Bond Secondary | 1996-02-12 | T00889 |
| 891 | 73 | 4 | CHF | GGG | 3.611 | 1781 | 450 | CHF Foreign Bond Secondary | 1996-02-12 | T00890 |
| 892 | 14 | 4 | CHF | AAA | 3.776 | 1810 | 130 | CHF Foreign Bond Secondary | 1996-02-12 | T00891 |
| 893 | 14 | 4 | CHF | AAA | 3.843 | 1835 | 100 | CHF Foreign Bond Secondary | 1996-02-12 | T00892 |
| 894 | 8 | 4 | CHF | AAA | 4.125 | 1856 | 500 | CHF Foreign Bond Secondary | 1996-02-12 | T00893 |
| 895 | 73 | 4 | CHF | GGG | 3.958 | 1908 | 300 | CHF Foreign Bond Secondary | 1996-02-12 | T00894 |
| 896 | 361 | 4 | CHF | CCC | 4.268 | 2032 | 300 | CHF Foreign Bond Secondary | 1996-02-12 | T00895 |
| 897 | 77 | 4 | CHF | CCC | 4.464 | 2159 | 50 | CHF Foreign Bond Secondary | 1996-02-12 | T00896 |
| 898 | 18 | 4 | CHF | AAA | 4.464 | 2159 | 100 | CHF Foreign Bond Secondary | 1996-02-12 | T00897 |
| 899 | 49 | 4 | CHF | AAA | 4.239 | 2179 | 2000 | CHF Foreign Bond Secondary | 1996-02-12 | T00898 |
| 900 | 18 | 4 | CHF | AAA | 4.472 | 2423 | 250 | CHF Foreign Bond Secondary | 1996-02-12 | T00899 |
| 901 | 338 | 4 | CHF | DDD | 4.453 | 2467 | 850 | CHF Foreign Bond Secondary | 1996-02-12 | T00900 |
| 902 | 338 | 4 | CHF | DDD | 4.453 | 2467 | 1000 | CHF Foreign Bond Secondary | 1996-02-12 | T00901 |
| 903 | 14 | 4 | CHF | AAA | 4.647 | 3650 | 30 | CHF Foreign Bond Secondary | 1996-02-12 | T00902 |
| 904 | 2 | 4 | CHF | AAA | 4.647 | 3650 | 150 | CHF Foreign Bond Secondary | 1996-02-12 | T00903 |
| 905 | 346 | 4 | CHF | CCC | 4.647 | 3650 | 1000 | CHF Foreign Bond Secondary | 1996-02-12 | T00904 |
| 906 | 81 | 4 | CHF | CCC | 5.328 | 3686 | 10 | CHF Foreign Bond Secondary | 1996-02-12 | T00905 |
| 907 | 53 | 126 | DEM | AAA | 4.751 | 1244 | 897 | DEM Eurobonds Secondary | 1996-02-12 | T00906 |
| 908 | 25 | 126 | DEM | AAA | 4.861 | 1407 | 90 | DEM Eurobonds Secondary | 1996-02-12 | T00907 |
| 909 | 53 | 126 | DEM | AAA | 5.217 | 1807 | 815 | DEM Eurobonds Secondary | 1996-02-12 | T00908 |
| 910 | 37 | 126 | DEM | AAA | 5.568 | 2094 | 490 | DEM Eurobonds Secondary | 1996-02-12 | T00909 |
| 911 | 21 | 126 | DEM | AAA | 5.996 | 2452 | 225 | DEM Eurobonds Secondary | 1996-02-12 | T00910 |
| 912 | 21 | 120 | DEM | AAA | 6.09 | 3076 | 1633 | DEM European Government | 1996-02-12 | T00911 |
| 913 | 12 | 146 | XEU | AAA | -0.938 | 959 | 135 | ECU Eurobonds Secondary | 1996-02-12 | T00912 |
| 914 | 12 | 146 | XEU | AAA | 5 | 1017 | 124 | ECU Eurobonds Secondary | 1996-02-12 | T00913 |
| 915 | 12 | 146 | XEU | AAA | 5.002 | 1017 | 124 | ECU Eurobonds Secondary | 1996-02-12 | T00914 |
| 916 | 53 | 146 | XEU | AAA | 5 | 1017 | 449 | ECU Eurobonds Secondary | 1996-02-12 | T00915 |
| 917 | 12 | 140 | XEU | AAA | 5.219 | 1076 | 411 | ECU European Government | 1996-02-12 | T00916 |
| 918 | 51 | 301 | USD | AAA | 7.994 | 280 | 605 | Emerging Markets Eurobonds Sec | 1996-02-12 | T00917 |
| 919 | 12 | 165 | ITL | AAA | 9.161 | 742 | 380 | ITL Eurobonds Primary | 1996-02-12 | T00918 |
| 920 | 12 | 165 | ITL | AAA | 9.344 | 1116 | 114 | ITL Eurobonds Primary | 1996-02-12 | T00919 |
| 921 | 12 | 165 | ITL | AAA | 9.437 | 1116 | 631 | ITL Eurobonds Primary | 1996-02-12 | T00920 |
| 922 | 12 | 166 | ITL | AAA | 9.134 | 742 | 114 | ITL Eurobonds Secondary | 1996-02-12 | T00921 |
| 923 | 16 | 166 | ITL | AAA | 9.006 | 1055 | 380 | ITL Eurobonds Secondary | 1996-02-12 | T00922 |
| 924 | 12 | 116 | USD | AAA | 5.204 | 597 | 194 | USD Eurobonds Secondary | 1996-02-12 | T00923 |
| 925 | 24 | 116 | USD | AAA | 4.96 | 626 | 180 | USD Eurobonds Secondary | 1996-02-12 | T00924 |
| 926 | 16 | 116 | USD | AAA | 5.034 | 1022 | 1815 | USD Eurobonds Secondary | 1996-02-12 | T00925 |
| 927 | 16 | 116 | USD | AAA | 4.959 | 1023 | 182 | USD Eurobonds Secondary | 1996-02-12 | T00926 |
| 928 | 24 | 116 | USD | AAA | 5.136 | 1031 | 239 | USD Eurobonds Secondary | 1996-02-12 | T00927 |
| 929 | 24 | 116 | USD | AAA | 5.303 | 1093 | 1029 | USD Eurobonds Secondary | 1996-02-12 | T00928 |
| 930 | 52 | 116 | USD | AAA | 5.643 | 1330 | 484 | USD Eurobonds Secondary | 1996-02-12 | T00929 |
| 931 | 52 | 116 | USD | AAA | 5.549 | 1663 | 363 | USD Eurobonds Secondary | 1996-02-12 | T00930 |
| 932 | 48 | 116 | USD | AAA | 5.49 | 2201 | 299 | USD Eurobonds Secondary | 1996-02-12 | T00931 |
| 933 | 16 | 118 | USD | AAA | 0.209 | 2639 | 2263 | USD FRN | 1996-02-12 | T00932 |
| 934 | 52 | 118 | USD | AAA | 0.646 | 2675 | 363 | USD FRN | 1996-02-12 | T00933 |
| 935 | 24 | 155 | CAD | AAA | 6.226 | 1766 | 251 | CAD Eurobonds Primary | 1996-02-13 | T00934 |
| 936 | 12 | 156 | CAD | AAA | 5.799 | 671 | 238 | CAD Eurobonds Secondary | 1996-02-13 | T00935 |
| 937 | 12 | 156 | CAD | AAA | 5.202 | 671 | 326 | CAD Eurobonds Secondary | 1996-02-13 | T00936 |
| 938 | 12 | 156 | CAD | AAA | 5.259 | 671 | 374 | CAD Eurobonds Secondary | 1996-02-13 | T00937 |
| 939 | 12 | 156 | CAD | AAA | 5.287 | 671 | 638 | CAD Eurobonds Secondary | 1996-02-13 | T00938 |
| 940 | 12 | 156 | CAD | AAA | 6.056 | 771 | 264 | CAD Eurobonds Secondary | 1996-02-13 | T00939 |
| 941 | 12 | 156 | CAD | AAA | 5.617 | 1060 | 273 | CAD Eurobonds Secondary | 1996-02-13 | T00940 |
| 942 | 12 | 156 | CAD | AAA | 5.932 | 1067 | 906 | CAD Eurobonds Secondary | 1996-02-13 | T00941 |
| 943 | 24 | 156 | CAD | AAA | 6.004 | 1140 | 139 | CAD Eurobonds Secondary | 1996-02-13 | T00942 |
| 944 | 24 | 156 | CAD | AAA | 6.467 | 2148 | 173 | CAD Eurobonds Secondary | 1996-02-13 | T00943 |
| 945 | 350 | 2 | CHF | DDD | 3.102 | 51 | 2150 | CHF Domestic Bond Secondary | 1996-02-13 | T00944 |
| 946 | 98 | 2 | CHF | III | 2.458 | 327 | 1000 | CHF Domestic Bond Secondary | 1996-02-13 | T00945 |
| 947 | 33 | 2 | CHF | AAA | 5.976 | 860 | 500 | CHF Domestic Bond Secondary | 1996-02-13 | T00946 |
| 948 | 134 | 2 | CHF | EEE | 4.061 | 1320 | 5000 | CHF Domestic Bond Secondary | 1996-02-13 | T00947 |
| 949 | 96 | 2 | CHF | BBB | 3.718 | 1829 | 250 | CHF Domestic Bond Secondary | 1996-02-13 | T00948 |
| 950 | 3 | 2 | CHF | AAA | 4.688 | 3354 | 100 | CHF Domestic Bond Secondary | 1996-02-13 | T00949 |
| 951 | 3 | 2 | CHF | AAA | 4.559 | 3481 | 150 | CHF Domestic Bond Secondary | 1996-02-13 | T00950 |
| 952 | 49 | 2 | CHF | AAA | 4.527 | 3481 | 5000 | CHF Domestic Bond Secondary | 1996-02-13 | T00951 |
| 953 | 68 | 2 | CHF | GGG | 4.527 | 3481 | 5000 | CHF Domestic Bond Secondary | 1996-02-13 | T00952 |
| 954 | 366 | 2 | CHF | DDD | 4.527 | 3481 | 5000 | CHF Domestic Bond Secondary | 1996-02-13 | T00953 |
| 955 | 135 | 2 | CHF | EEE | 4.546 | 3481 | 15000 | CHF Domestic Bond Secondary | 1996-02-13 | T00954 |
| 956 | 3 | 2 | CHF | AAA | 4.458 | 3656 | 300 | CHF Domestic Bond Secondary | 1996-02-13 | T00955 |
| 957 | 14 | 2 | CHF | AAA | 4.486 | 3683 | 1000 | CHF Domestic Bond Secondary | 1996-02-13 | T00956 |
| 958 | 98 | 5 | CHF | III | 2.314 | 338 | 2000 | CHF European Government | 1996-02-13 | T00957 |
| 959 | 124 | 5 | CHF | EEE | 2.487 | 338 | 2000 | CHF European Government | 1996-02-13 | T00958 |
| 960 | 350 | 5 | CHF | DDD | 2.504 | 729 | 2000 | CHF European Government | 1996-02-13 | T00959 |
| 961 | 33 | 5 | CHF | AAA | 3.38 | 1488 | 750 | CHF European Government | 1996-02-13 | T00960 |
| 962 | 350 | 5 | CHF | DDD | 3.387 | 1488 | 1290 | CHF European Government | 1996-02-13 | T00961 |
| 963 | 33 | 5 | CHF | AAA | 4.239 | 3159 | 1000 | CHF European Government | 1996-02-13 | T00962 |
| 964 | 359 | 5 | CHF | DDD | 4.254 | 3159 | 2000 | CHF European Government | 1996-02-13 | T00963 |
| 965 | 18 | 5 | CHF | AAA | 4.374 | 3707 | 500 | CHF European Government | 1996-02-13 | T00964 |
| 966 | 338 | 5 | CHF | DDD | 4.389 | 3707 | 500 | CHF European Government | 1996-02-13 | T00965 |
| 967 | 14 | 5 | CHF | AAA | 4.374 | 3707 | 1500 | CHF European Government | 1996-02-13 | T00966 |
| 968 | 359 | 5 | CHF | DDD | 4.392 | 3707 | 2000 | CHF European Government | 1996-02-13 | T00967 |
| 969 | 344 | 5 | CHF | DDD | 4.394 | 3707 | 2000 | CHF European Government | 1996-02-13 | T00968 |
| 970 | 124 | 5 | CHF | EEE | 4.374 | 3707 | 3000 | CHF European Government | 1996-02-13 | T00969 |
| 971 | 21 | 5 | CHF | AAA | 4.496 | 4347 | 200 | CHF European Government | 1996-02-13 | T00970 |
| 972 | 18 | 5 | CHF | AAA | 4.493 | 4347 | 2000 | CHF European Government | 1996-02-13 | T00971 |
| 973 | 3 | 5 | CHF | AAA | 4.489 | 4347 | 3000 | CHF European Government | 1996-02-13 | T00972 |
| 974 | 18 | 4 | CHF | AAA | 5.502 | 778 | 1500 | CHF Foreign Bond Secondary | 1996-02-13 | T00973 |
| 975 | 18 | 4 | CHF | AAA | 2.709 | 778 | 2000 | CHF Foreign Bond Secondary | 1996-02-13 | T00974 |
| 976 | 18 | 4 | CHF | AAA | 4.094 | 1069 | 1000 | CHF Foreign Bond Secondary | 1996-02-13 | T00975 |
| 977 | 53 | 4 | CHF | AAA | 3.245 | 1129 | 3850 | CHF Foreign Bond Secondary | 1996-02-13 | T00976 |
| 978 | 8 | 4 | CHF | AAA | 3.011 | 1157 | 200 | CHF Foreign Bond Secondary | 1996-02-13 | T00977 |
| 979 | 81 | 4 | CHF | CCC | 2.95 | 1280 | 60 | CHF Foreign Bond Secondary | 1996-02-13 | T00978 |
| 980 | 53 | 4 | CHF | AAA | 3.25 | 1406 | 2650 | CHF Foreign Bond Secondary | 1996-02-13 | T00979 |
| 981 | 18 | 4 | CHF | AAA | 3.937 | 1431 | 3000 | CHF Foreign Bond Secondary | 1996-02-13 | T00980 |
| 982 | 2132 | 4 | CHF | FFF | 3.857 | 1431 | 3500 | CHF Foreign Bond Secondary | 1996-02-13 | T00981 |
| 983 | 18 | 4 | CHF | AAA | 3.915 | 1449 | 100 | CHF Foreign Bond Secondary | 1996-02-13 | T00982 |
| 984 | 90 | 4 | CHF | CCC | 3.721 | 1449 | 3000 | CHF Foreign Bond Secondary | 1996-02-13 | T00983 |
| 985 | 18 | 4 | CHF | AAA | 3.882 | 1449 | 3000 | CHF Foreign Bond Secondary | 1996-02-13 | T00984 |
| 986 | 8 | 4 | CHF | AAA | 3.179 | 1757 | 150 | CHF Foreign Bond Secondary | 1996-02-13 | T00985 |
| 987 | 3 | 4 | CHF | AAA | 3.196 | 1757 | 275 | CHF Foreign Bond Secondary | 1996-02-13 | T00986 |
| 988 | 37 | 4 | CHF | AAA | 3.196 | 1757 | 400 | CHF Foreign Bond Secondary | 1996-02-13 | T00987 |
| 989 | 108 | 4 | CHF | HHH | 3.941 | 1816 | 3000 | CHF Foreign Bond Secondary | 1996-02-13 | T00988 |
| 990 | 37 | 4 | CHF | AAA | 3.982 | 1817 | 500 | CHF Foreign Bond Secondary | 1996-02-13 | T00989 |
| 991 | 18 | 4 | CHF | AAA | 4.088 | 1817 | 3000 | CHF Foreign Bond Secondary | 1996-02-13 | T00990 |
| 992 | 18 | 4 | CHF | AAA | 3.816 | 1834 | 250 | CHF Foreign Bond Secondary | 1996-02-13 | T00991 |
| 993 | 76 | 4 | CHF | DDD | 3.8 | 1836 | 1700 | CHF Foreign Bond Secondary | 1996-02-13 | T00992 |
| 994 | 21 | 4 | CHF | AAA | 4.071 | 1855 | 1000 | CHF Foreign Bond Secondary | 1996-02-13 | T00993 |
| 995 | 3 | 4 | CHF | AAA | 5.023 | 1952 | 250 | CHF Foreign Bond Secondary | 1996-02-13 | T00994 |
| 996 | 81 | 4 | CHF | CCC | 6.101 | 2119 | 45 | CHF Foreign Bond Secondary | 1996-02-13 | T00995 |
| 997 | 36 | 4 | CHF | AAA | 4.199 | 2418 | 100 | CHF Foreign Bond Secondary | 1996-02-13 | T00996 |
| 998 | 10 | 4 | CHF | AAA | 4.443 | 2470 | 5000 | CHF Foreign Bond Secondary | 1996-02-13 | T00997 |
| 999 | 18 | 4 | CHF | AAA | 4.331 | 2845 | 250 | CHF Foreign Bond Secondary | 1996-02-13 | T00998 |
| 1000 | 18 | 4 | CHF | AAA | 4.551 | 2862 | 2000 | CHF Foreign Bond Secondary | 1996-02-13 | T00999 |
| 1001 | 21 | 4 | CHF | AAA | 4.437 | 2954 | 500 | CHF Foreign Bond Secondary | 1996-02-13 | T01000 |