7.3 KiB
7.3 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 |