857 B
857 B
| 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 |