Start Tradeweb File
FileName = /marks/eugv/10amLDN
CreateTime = Wed Apr 29 09:01:20 2009
CreateDate = 04/29/2009
UserName = Tradeweb Market Data
FirmName = Tradeweb
AccountNumber = 00000000
Billable = yes

Start Data
CUSIP|ISIN|SEDOL|coupon|description|securitytype|ontherun|bidprice|bidyield|bidspread|askprice|askyield|askspread|maturitydate|datedated|dateissued|auctiondate|firstcoupondate|issuedas|assetswapspread|spreadISIN|spreaddescription|currency|lastbuy|lastbuydate|lastbuytime|lastsell|lastselldate|lastselltime
|DE0001137180||04.500|BKO  4.500 06/12/09|REGBKO|0|100.360|0.985|0.000|100.445|0.213|0.000|20090612|20070612|20070615|20070613|20080612|24||||EUR|100.466|20090424|13:10:54|100.461|20090424|15:02:56
|DE0001137198||04.000|BKO  4.000 09/11/09|REGBKO|0|101.117|0.798|0.000|101.189|0.604|0.000|20090911|20070911|20070914|20070912|20080911|24||||EUR|101.250|20090420|15:40:52|101.160|20090428|14:40:11
|DE0001137206||04.000|BKO  4.000 12/11/09|REGBKO|0|101.912|0.789|0.000|101.991|0.663|0.000|20091211|20071211|20071214|20071212|20081211|24||||EUR|101.976|20090428|14:59:44|101.924|20090428|14:11:18
|DE0001137214||03.000|BKO  3.000 03/12/10|REGBKO|0|101.743|0.921|0.000|101.815|0.839|0.000|20100312|20080312|20080314|20080312|20090312|24||||EUR|101.813|20090429|08:40:52|101.764|20090428|12:38:33
|DE0001137222||04.750|BKO  4.750 06/11/10|REGBKO|0|104.009|1.067|0.000|104.084|1.001|0.000|20100611|20080611|20080613|20080611|20090611|24||||EUR|104.053|20090427|14:58:30|103.951|20090423|10:24:18
|DE0001137230||04.000|BKO  4.000 09/10/10|REGBKO|0|103.784|1.156|0.000|103.851|1.108|0.000|20100910|20080910|20080912|20080910|20090910|24||||EUR|103.825|20090427|11:04:31|103.782|20090427|15:15:46
|DE0001137248||02.250|BKO  2.250 12/10/10|REGBKO|0|101.497|1.296|0.000|101.549|1.264|0.000|20101210|20081210|20081212|20081210|20091210|24||||EUR|101.331|20090423|08:30:59|101.564|20090428|15:31:10
|DE0001137255||01.250|BKO  1.250 03/11/11|REGBKO|1|99.811|1.354|0.000|99.856|1.329|0.000|20110311|20090311|20090313|20090311|20100311|24||||EUR|99.872|20090428|09:24:30|99.861|20090428|14:13:50
|IT0004363195||0.0|BOT 05/15/09|REGBOT|0|99.985|0.501|0.000|99.992|0.256|0.000|20090515||20080515|20080512||12||||EUR|0.850|20090422|12:01:24|0.592|20090428|07:51:35
|IT0004462690||0.0|BOT 05/15/09|REGBOT|0|99.982|0.584|0.000|99.988|0.379|0.000|20090515||20090216|20090211||||||EUR|0.896|20090409|11:02:15|0.731|20090427|10:02:40
|IT0004429491||0.0|BOT 05/29/09|REGBOT|0|99.949|0.728|0.000|99.956|0.637|0.000|20090529||20081128|20081125||||||EUR|0.690|20090428|11:05:02|0.715|20090428|10:49:36
|IT0004454762||0.0|BOT 05/29/09|REGBOT|0|99.953|0.683|0.000|99.957|0.619|0.000|20090529||20090130|20090127||||||EUR|0.830|20090417|10:47:29|0.796|20090423|08:36:13
|IT0004381866||0.0|BOT 06/15/09|REGBOT|0|99.918|0.702|0.000|99.926|0.635|0.000|20090615||20080616|20080611||12||||EUR|0.830|20090422|12:01:23|0.699|20090428|10:49:37
|IT0004472384||0.0|BOT 06/15/09|REGBOT|0|99.900|0.859|0.000|99.908|0.790|0.000|20090615||20090316|20090311||||||EUR|0.855|20090428|15:13:48|0.878|20090427|10:05:48
|IT0004438401||0.0|BOT 06/30/09|REGBOT|0|99.858|0.898|0.000|99.871|0.814|0.000|20090630||20090102|20081229||||||EUR|0.876|20090428|11:02:43|0.869|20090428|10:49:36
|IT0004378615||0.0|BOT 07/15/09|REGBOT|0|99.817|0.917|0.000|99.830|0.849|0.000|20090715||20080715|20080710||12||||EUR|0.913|20090428|15:13:48|0.939|20090428|10:49:37
|IT0004484678||0.0|BOT 07/15/09|REGBOT|0|99.820|0.900|0.000|99.829|0.855|0.000|20090715||20090415|20090408||||||EUR|0.989|20090420|07:55:38|0.995|20090421|12:57:47
|IT0004447774||0.0|BOT 07/31/09|REGBOT|0|99.779|0.908|0.000|99.790|0.859|0.000|20090731||20090130|20090127||||||EUR|0.920|20090428|09:59:35|0.944|20090427|13:25:09
|IT0004390123||0.0|BOT 08/14/09|REGBOT|0|99.736|0.936|0.000|99.750|0.886|0.000|20090814||20080815|20080812||12||||EUR|0.937|20090428|15:13:48|0.961|20090427|10:11:32
|IT0004454085||0.0|BOT 08/31/09|REGBOT|0|99.677|0.979|0.000|99.693|0.933|0.000|20090831||20090227|20090224||||||EUR|1.014|20090423|10:06:26|1.022|20090423|14:01:33
|IT0004405244||0.0|BOT 09/15/09|REGBOT|0|99.683|0.854|0.000|99.707|0.790|0.000|20090915||20080915|20080910||12||||EUR|0.857|20090428|11:05:39|0.862|20090428|10:49:37
|IT0004463623||0.0|BOT 09/30/09|REGBOT|0|99.588|0.999|0.000|99.603|0.963|0.000|20090930||20090331|20090326||||||EUR|1.004|20090428|15:13:48|1.010|20090428|10:49:40
|IT0004411978||0.0|BOT 10/15/09|REGBOT|0|99.603|0.876|0.000|99.622|0.834|0.000|20091015||20081015|20081010||12||||EUR|1.025|20090409|14:42:56|0.994|20090423|12:32:26
|IT0004483050||0.0|BOT 10/30/09 NEW|WIABOT|0|99.480|1.051|0.000|99.501|1.009|0.000|20091030||20090430|20090427||||||EUR|1.052|20090428|15:13:48|||
|IT0004429475||0.0|BOT 11/16/09|REGBOT|0|99.492|0.938|0.000|99.516|0.893|0.000|20091116||20081114|20081111||12||||EUR|0.925|20090427|10:07:54|1.040|20090420|10:10:15
|IT0004467475||0.0|BOT 11/30/09|REGBOT|0|99.388|1.056|0.000|99.410|1.018|0.000|20091130||20090227|20090224||||||EUR|1.052|20090428|15:13:48|1.072|20090427|09:49:16
|IT0004438393||0.0|BOT 12/15/09|REGBOT|0|99.392|0.978|0.000|99.419|0.935|0.000|20091215||20081215|20081210||12||||EUR|0.985|20090427|10:07:54|0.999|20090427|10:11:32
|IT0004447766||0.0|BOT 01/15/10|REGBOT|0|99.249|1.064|0.000|99.278|1.023|0.000|20100115||20090115|20090112||12||||EUR|1.065|20090428|11:00:24|1.071|20090428|10:49:36
|IT0004454077||0.0|BOT 02/15/10|REGBOT|0|99.129|1.102|0.000|99.162|1.060|0.000|20100215||20090216|20090211||12||||EUR|1.109|20090428|10:59:48|1.133|20090427|10:11:32
|IT0004463615||0.0|BOT 03/15/10|REGBOT|0|98.980|1.178|0.000|99.017|1.134|0.000|20100315||20090316|20090311||12||||EUR|1.175|20090428|10:57:22|1.185|20090428|10:49:36
|IT0004483043||0.0|BOT 04/15/10|REGBOT|0|98.850|1.210|0.000|98.893|1.165|0.000|20100415||20090415|20090408||12||||EUR|1.235|20090427|13:16:04|1.324|20090423|12:32:26
|BE0312643126||0.0|BTC 05/14/09|REGBTC|0|99.988|0.436|0.000|99.991|0.309|0.000|20090514||20080515|20080513||12||||EUR|0.670|20090415|11:13:41|0.533|20090424|09:25:40
|BE0312644132||0.0|BTC 06/18/09|REGBTC|0|99.909|0.728|0.000|99.914|0.686|0.000|20090618||20080619|20080617||12||||EUR|0.744|20090428|09:20:12|0.766|20090424|10:35:24
|BE0312645147||0.0|BTC 07/16/09|REGBTC|0|99.848|0.751|0.000|99.856|0.711|0.000|20090716||20080717|20080715||12||||EUR|0.762|20090427|13:19:34|0.855|20090402|10:03:33
|BE0312646152||0.0|BTC 08/13/09|REGBTC|0|99.766|0.836|0.000|99.777|0.797|0.000|20090813||20080814|20080812||12||||EUR|0.900|20090423|09:22:54|||
|BE0312647168||0.0|BTC 09/17/09|REGBTC|0|99.682|0.845|0.000|99.698|0.802|0.000|20090917||20080918|20080916||12||||EUR|0.876|20090427|14:39:36|0.852|20090428|14:34:04
|BE0312648174||0.0|BTC 10/15/09|REGBTC|0|99.623|0.831|0.000|99.640|0.792|0.000|20091015||20081016|20081014||12||||EUR||||0.880|20090406|13:07:49
|BE0312649180||0.0|BTC 11/19/09|REGBTC|0|99.492|0.924|0.000|99.515|0.881|0.000|20091119||20081113|20081111||12||||EUR|0.935|20090427|12:26:29|||
|BE0312650196||0.0|BTC 12/17/09|REGBTC|0|99.416|0.932|0.000|99.443|0.888|0.000|20091217||20081218|20081216||12||||EUR|0.950|20090427|14:20:31|||
|BE0312651202||0.0|BTC 01/14/10|REGBTC|0|99.350|0.923|0.000|99.379|0.882|0.000|20100114||20090115|20090113||12||||EUR|0.906|20090331|15:05:30|||
|BE0312652218||0.0|BTC 02/18/10|REGBTC|0|99.225|0.969|0.000|99.256|0.930|0.000|20100218||20090219|20090217||12||||EUR|1.046|20090417|12:41:54|||
|BE0312653224||0.0|BTC 03/18/10|REGBTC|0|99.128|0.996|0.000|99.162|0.957|0.000|20100318||20090319|20090317||12||||EUR|0.983|20090428|13:24:52|||
|BE0312654230||0.0|BTC 04/15/10|REGBTC|0|99.023|1.027|0.000|99.062|0.985|0.000|20100415||20090416|20090414||12||||EUR||||||
|FR0113872743||0.0|BTF 05/07/09|REGBTF|0|99.989|0.575|0.000|99.992|0.399|0.000|20090507||20080515|20080513||12||||EUR|0.674|20090417|13:21:06|0.717|20090424|12:21:55
|FR0116114846||0.0|BTF 05/14/09|REGBTF|0|99.975|0.643|0.000|99.981|0.486|0.000|20090514||20090212|20090209||||||EUR|0.747|20090422|14:55:55|0.692|20090427|14:36:01
|FR0115500698||0.0|BTF 05/20/09|REGBTF|0|99.965|0.639|0.000|99.976|0.439|0.000|20090520||20081127|20081124||||||EUR|0.821|20090422|13:46:31|0.749|20090417|13:46:25
|FR0116114853||0.0|BTF 05/28/09|REGBTF|0|99.946|0.696|0.000|99.959|0.532|0.000|20090528||20090226|20090223||||||EUR|0.565|20090428|14:58:01|0.696|20090427|14:34:26
|FR0113872750||0.0|BTF 06/04/09|REGBTF|0|99.929|0.735|0.000|99.949|0.529|0.000|20090604||20080612|20080609||12||||EUR|0.730|20090422|12:37:18|0.667|20090428|15:05:53
|FR0116114861||0.0|BTF 06/11/09|REGBTF|0|99.923|0.658|0.000|99.934|0.566|0.000|20090611||20090312|20090309||||||EUR|0.661|20090427|15:18:50|0.863|20090422|15:30:37
|FR0115500706||0.0|BTF 06/18/09|REGBTF|0|99.902|0.719|0.000|99.926|0.543|0.000|20090618||20090108|20090105||||||EUR|0.716|20090422|10:09:59|0.744|20090423|13:57:53
|FR0116114879||0.0|BTF 06/25/09|REGBTF|0|99.885|0.739|0.000|99.901|0.640|0.000|20090625||20090326|20090323||||||EUR|0.737|20090428|08:24:23|0.770|20090427|14:35:08
|FR0113872768||0.0|BTF 07/02/09|REGBTF|0|99.876|0.708|0.000|99.899|0.579|0.000|20090702||20080703|20080630||12||||EUR|0.670|20090424|14:35:03|0.767|20090423|10:23:16
|FR0116502859||0.0|BTF 07/09/09|REGBTF|0|99.863|0.706|0.000|99.878|0.629|0.000|20090709||20090409|20090406||||||EUR|0.682|20090428|15:06:39|0.790|20090420|15:05:49
|FR0116114887||0.0|BTF 07/16/09|REGBTF|0|99.850|0.702|0.000|99.876|0.581|0.000|20090716||20090122|20090119||||||EUR|0.690|20090424|08:42:22|0.715|20090427|13:01:40
|FR0116502867||0.0|BTF 07/23/09|REGBTF|0|99.830|0.729|0.000|99.847|0.655|0.000|20090723||20090423|20090420||||||EUR|0.678|20090429|08:53:37|0.740|20090428|11:21:11
|FR0114683750||0.0|BTF 07/30/09|REGBTF|0|99.801|0.787|0.000|99.835|0.655|0.000|20090730||20080731|20080728||12||||EUR|0.680|20090427|10:37:41|0.751|20090409|15:51:33
|FR0116114895||0.0|BTF 08/13/09|REGBTF|0|99.780|0.755|0.000|99.804|0.675|0.000|20090813||20090205|20090202||||||EUR|0.745|20090427|12:35:18|0.780|20090427|15:06:28
|FR0114683792||0.0|BTF 08/27/09|REGBTF|0|99.736|0.802|0.000|99.788|0.643|0.000|20090827||20080828|20080825||12||||EUR|0.758|20090423|08:56:48|0.820|20090423|13:21:45
|FR0114683834||0.0|BTF 09/24/09|REGBTF|0|99.679|0.788|0.000|99.719|0.690|0.000|20090924||20081002|20080929||12||||EUR|0.720|20090429|08:45:06|0.901|20090422|09:38:19
|FR0115500714||0.0|BTF 10/22/09|REGBTF|0|99.616|0.793|0.000|99.653|0.716|0.000|20091022||20090226|20090223||||||EUR|0.738|20090429|08:55:23|||
|FR0116843352||0.0|BTF 11/05/09 NEW|WIABTF|0|99.570|0.823|0.000|99.613|0.740|0.000|20091105||20090430|20090427||||||EUR||||||
|FR0115500722||0.0|BTF 11/19/09|REGBTF|0|99.531|0.835|0.000|99.592|0.726|0.000|20091119||20081204|20081201||12||||EUR|0.765|20090427|08:29:41|||
|FR0115500730||0.0|BTF 12/17/09|REGBTF|0|99.472|0.828|0.000|99.521|0.750|0.000|20091217||20090205|20090202||||||EUR|0.740|20090402|09:01:58|||
|FR0116114929||0.0|BTF 01/14/10|REGBTF|0|99.400|0.839|0.000|99.459|0.756|0.000|20100114||20090115|20090112||12||||EUR|0.813|20090428|14:07:47|||
|FR0116114937||0.0|BTF 02/11/10|REGBTF|0|99.320|0.859|0.000|99.386|0.775|0.000|20100211||20090305|20090302||12||||EUR|0.840|20090416|14:22:41|||
|FR0116114945||0.0|BTF 03/11/10|REGBTF|0|99.252|0.861|0.000|99.323|0.779|0.000|20100311||20090312|20090309||12||||EUR|0.947|20090422|08:05:47|||
|FR0116843386||0.0|BTF 04/08/10|REGBTF|0|99.169|0.879|0.000|99.232|0.812|0.000|20100408||20090409|20090406||12||||EUR|0.890|20090427|15:22:15|||
|FR0108664055||01.250|BTNei  1.250 07/25/10|REGBTNEI|0|101.634|-0.086|0.000|101.992|-0.373|0.000|20100725|20050725|20060425|20060420|20060725|60|||BTNS  3.000 01/12/11|EUR|101.850|20090428|15:14:34|101.856|20090427|10:24:36
|FR0106841887||03.500|BTNS  3.500 07/12/09|REGBTNS|0|100.501|0.937|0.000|100.606|0.442|0.000|20090712|20030712|20040622|20040617|20040712|60||||EUR|100.564|20090428|14:18:11|100.556|20090428|15:23:08
|FR0110979178||04.000|BTNS  4.000 09/12/09|REGBTNS|0|101.122|0.906|0.000|101.242|0.601|0.000|20090912|20060912|20070424|20070419|20070912|24||||EUR|101.182|20090424|13:44:43|101.195|20090428|11:53:03
|FR0107369672||03.000|BTNS  3.000 01/12/10|REGBTNS|0|101.481|0.864|0.000|101.572|0.739|0.000|20100112|20040112|20041123|20041118|20050112|72||||EUR|101.539|20090427|14:30:24|101.500|20090427|09:51:07
|FR0107674006||02.500|BTNS  2.500 07/12/10|REGBTNS|0|101.628|1.125|0.000|101.734|1.037|0.000|20100712|20040712|20050621|20050616|20050712|60||||EUR|101.493|20090422|12:52:57|101.635|20090427|13:50:53
|FR0113872776||03.750|BTNS  3.750 09/12/10|REGBTNS|0|103.348|1.265|0.000|103.495|1.160|0.000|20100912|20070912|20080520|20080515|20080912|24||||EUR|103.369|20090424|09:22:20|103.379|20090427|09:51:36
|FR0108354806||03.000|BTNS  3.000 01/12/11|REGBTNS|1|102.653|1.411|0.000|102.783|1.335|0.000|20110112|20060112|20060124|20060119|20070112|60||||EUR|102.745|20090429|08:41:23|102.736|20090428|09:10:48
|FR0108847049||03.500|BTNS  3.500 07/12/11|REGBTNS|0|104.037|1.615|0.000|104.181|1.550|0.000|20110712|20050712|20060620|20060615|20060712|60||||EUR|104.191|20090428|15:31:50|104.134|20090427|14:35:07
|FR0109970386||03.750|BTNS  3.750 01/12/12|REGBTNS|0|105.014|1.830|0.000|105.159|1.776|0.000|20120112|20070112|20070123|20070118|20080112|60||||EUR|104.802|20090423|09:49:08|105.140|20090427|13:45:09
|FR0110979186||04.500|BTNS  4.500 07/12/12|REGBTNS|0|107.404|2.082|0.000|107.555|2.035|0.000|20120712|20060712|20070626|20070621|20070712|60||||EUR|107.143|20090423|09:49:08|107.420|20090427|15:05:59
|FR0113087466||03.750|BTNS  3.750 01/12/13|REGBTNS|0|105.064|2.305|0.000|105.222|2.262|0.000|20130112|20080112|20080122|20080117|20090112|60||||EUR|105.289|20090428|09:09:56|104.665|20090409|13:24:45
|FR0114683842||04.500|BTNS  4.500 07/12/13|REGBTNS|0|107.992|2.471|0.000|108.141|2.435|0.000|20130712|20080712|20080722|20080717|20090712|60||||EUR|107.595|20090420|09:12:59|108.216|20090428|08:21:04
|FR0116114978||02.500|BTNS  2.500 01/12/14|REGBTNS|1|99.388|2.638|0.000|99.528|2.606|0.000|20140112|20090112|20090127|20090122|20100112|60||||EUR|99.509|20090427|14:49:00|99.269|20090422|13:54:18
|IT0003805998||00.950|BTPei  0.950 09/15/10|REGBTPEI|0|100.631|0.485|0.000|100.910|0.280|0.000|20100915|20040915|20050131||20050315|60|||BTPS  5.500 11/01/10|EUR|100.785|20090427|15:12:15|100.650|20090429|08:32:25
|IT0004216351||01.850|BTPei  1.850 09/15/12|REGBTPEI|0|101.791|1.306|0.000|102.251|1.167|0.000|20120915|20070315|20070330|20070328|20070915|60|||BTPS  5.000 02/01/12|EUR|102.610|20090427|07:49:50|102.150|20090428|15:10:03
|IT0003625909||02.150|BTPei  2.150 09/15/14|REGBTPEI|0|101.149|1.932|0.000|101.862|1.792|0.000|20140915|20030915|20040218||20040315|120|||BTPS  4.250 08/01/14|EUR|102.000|20090427|14:36:39|101.990|20090428|12:46:56
|IT0004085210||02.100|BTPei  2.100 09/15/17|REGBTPEI|0|97.930|2.388|0.000|98.936|2.253|0.000|20170915|20060315|20060628|20060621|20060915|120|||BTPS  4.500 03/01/19|EUR|99.000|20090428|13:14:23|98.515|20090429|08:39:05
|IT0004380546||02.350|BTPei  2.350 09/15/19|REGBTPEI|0|96.998|2.701|0.000|97.977|2.589|0.000|20190915|20080315|20080528|20080521|20080915|132|||BTPS  4.250 02/01/19|EUR|97.500|20090429|08:59:36|98.010|20090427|15:18:12
|IT0004243512||02.600|BTPei  2.600 09/15/23|REGBTPEI|0|95.329|3.025|0.000|96.411|2.928|0.000|20230915|20070315|20070627|20070620|20070915|192|||BTPS  3.750 08/01/21|EUR|95.810|20090429|08:03:47|97.500|20090427|12:29:11
|IT0003745541||02.350|BTPei  2.350 09/15/35|REGBTPEI|0|90.782|2.869|0.000|92.978|2.743|0.000|20350915|20040915|20041027||20050315|360|||BTPS  5.000 08/01/34|EUR|92.220|20090428|14:49:43|92.000|20090428|15:12:33
|IT0004085244||03.750|BTPS  3.750 06/15/09|REGBTPS|0|100.290|1.143|0.000|100.336|0.745|0.000|20090615|20060615|20060703|20060628|20061215|36||||EUR|100.321|20090428|11:24:50|100.347|20090427|13:59:17
|IT0001338612||04.250|BTPS  4.250 11/01/09|REGBTPS|0|101.521|1.092|0.000|101.581|0.974|0.000|20091101|19990501|19990601||19991101|120||||EUR|101.548|20090428|10:25:59|101.543|20090428|13:49:47
|IT0003799597||03.000|BTPS  3.000 01/15/10|REGBTPS|0|101.321|1.071|0.000|101.379|0.990|0.000|20100115|20050115|20050117|20050113|20050715|60||||EUR|101.347|20090428|10:49:16|101.353|20090428|13:48:41
|IT0004196918||04.000|BTPS  4.000 03/01/10|REGBTPS|0|102.284|1.190|0.000|102.340|1.124|0.000|20100301|20070301|20070301|20070227|20070901|36||||EUR|102.310|20090428|13:48:37|102.312|20090428|13:45:09
|IT0003872923||02.750|BTPS  2.750 06/15/10|REGBTPS|0|101.581|1.318|0.000|101.646|1.259|0.000|20100615|20050615|20050617|20050615|20051215|60||||EUR|101.587|20090428|11:21:55|101.539|20090427|15:18:47
|IT0004254352||04.500|BTPS  4.500 08/01/10|REGBTPS|0|103.832|1.380|0.000|103.895|1.330|0.000|20100801|20070801|20070801|20070730|20080201|36||||EUR|103.843|20090429|08:31:56|103.811|20090428|15:46:36
|IT0001448619||05.500|BTPS  5.500 11/01/10|REGBTPS|0|105.751|1.583|0.000|105.824|1.535|0.000|20101101|19991101|20000403|20000403|20000501|120||||EUR|105.785|20090428|11:24:52|105.747|20090429|07:15:41
|IT0004332521||03.750|BTPS  3.750 02/01/11|REGBTPS|0|103.292|1.830|0.000|103.391|1.772|0.000|20110201|20080201|20080303|20080228|20080801|36||||EUR|103.344|20090428|15:14:45|103.313|20090428|10:56:10
|IT0004026297||03.500|BTPS  3.500 03/15/11|REGBTPS|1|102.994|1.864|0.000|103.099|1.807|0.000|20110315|20060315|20060315|20060313|20060915|60||||EUR|103.030|20090429|07:15:41|103.040|20090429|07:41:06
|IT0003080402||05.250|BTPS  5.250 08/01/11|REGBTPS|0|106.810|2.135|0.000|106.950|2.072|0.000|20110801|20010201|20010301||20010801|120||||EUR|106.966|20090428|10:54:19|106.917|20090428|15:38:50
|IT0004404973||04.250|BTPS  4.250 09/01/11|REGBTPS|0|104.647|2.199|0.000|104.779|2.141|0.000|20110901|20080901|20080901|20080828|20090301|36||||EUR|104.770|20090428|11:24:49|104.742|20090429|08:31:35
|IT0004112816||03.750|BTPS  3.750 09/15/11|REGBTPS|0|103.622|2.179|0.000|103.749|2.124|0.000|20110915|20060915|20060918|20060914|20070315|60||||EUR|103.766|20090428|12:36:23|103.721|20090428|10:11:43
|IT0003190912||05.000|BTPS  5.000 02/01/12|REGBTPS|0|106.893|2.402|0.000|107.041|2.347|0.000|20120201|20010801|20011101||20020201|120||||EUR|107.099|20090428|15:14:45|106.972|20090429|08:58:57
|IT0004467483||03.000|BTPS  3.000 03/01/12|REGBTPS|0|101.359|2.513|0.000|101.493|2.464|0.000|20120301|20090301|20090302|20090226|20090901|36||||EUR|101.442|20090429|08:52:52|101.550|20090427|07:45:52
|IT0004220627||04.000|BTPS  4.000 04/15/12|REGBTPS|0|104.301|2.489|0.000|104.441|2.441|0.000|20120415|20070415|20070417|20070413|20071015|60||||EUR|104.417|20090428|14:07:42|104.391|20090429|07:42:40
|IT0004284334||04.250|BTPS  4.250 10/15/12|REGBTPS|0|105.075|2.715|0.000|105.220|2.672|0.000|20121015|20071015|20071015|20071011|20080415|60||||EUR|105.212|20090428|11:24:49|105.230|20090429|07:34:58
|IT0003357982||04.750|BTPS  4.750 02/01/13|REGBTPS|0|106.811|2.838|0.000|107.023|2.780|0.000|20130201|20020801|20020902||20030201|120||||EUR|107.051|20090428|15:14:49|106.810|20090424|14:22:11
|IT0004365554||04.250|BTPS  4.250 04/15/13|REGBTPS|0|104.758|2.985|0.000|104.954|2.932|0.000|20130415|20080415|20080516|20080514|20081015|60||||EUR|104.974|20090427|14:32:20|104.896|20090429|07:57:09
|IT0003472336||04.250|BTPS  4.250 08/01/13|REGBTPS|0|104.779|3.063|0.000|104.997|3.009|0.000|20130801|20030201|20030502||20030801|120||||EUR|105.096|20090428|10:52:40|105.121|20090427|12:27:29
|IT0004448863||03.750|BTPS  3.750 12/15/13|REGBTPS|1|102.338|3.224|0.000|102.506|3.184|0.000|20131215|20081215|20090116|20090114|20090615|48||||EUR|102.420|20090429|08:24:43|102.429|20090429|07:58:51
|IT0003618383||04.250|BTPS  4.250 08/01/14|REGBTPS|0|104.784|3.276|0.000|105.035|3.224|0.000|20140801|20040201|20040202|20040129|20040801|120||||EUR|105.154|20090428|15:51:17|105.091|20090428|10:04:07
|IT0003719918||04.250|BTPS  4.250 02/01/15|REGBTPS|0|104.667|3.375|0.000|104.907|3.330|0.000|20150201|20040801|20040901|20040830|20050201|120||||EUR|105.276|20090427|07:06:01|104.741|20090424|15:09:07
|IT0003844534||03.750|BTPS  3.750 08/01/15|REGBTPS|0|102.057|3.407|0.000|102.364|3.352|0.000|20150801|20050201|20050502|20050428|20050801|120||||EUR|102.580|20090428|13:26:02|102.160|20090429|08:23:23
|IT0004019581||03.750|BTPS  3.750 08/01/16|REGBTPS|0|101.081|3.610|0.000|101.378|3.563|0.000|20160801|20060201|20060301|20060227|20060801|120||||EUR|101.240|20090429|08:38:06|101.155|20090429|07:27:47
|IT0004164775||04.000|BTPS  4.000 02/01/17|REGBTPS|0|102.179|3.707|0.000|102.442|3.667|0.000|20170201|20060801|20070102|20061228|20070201|120||||EUR|102.624|20090428|13:39:17|102.482|20090427|15:02:21
|IT0003242747||05.250|BTPS  5.250 08/01/17|REGBTPS|0|110.206|3.831|0.000|110.502|3.791|0.000|20170801|20020201|20020214||20020801|180||||EUR|110.681|20090428|12:28:21|110.420|20090428|15:02:25
|IT0004273493||04.500|BTPS  4.500 02/01/18|REGBTPS|0|104.136|3.974|0.000|104.411|3.937|0.000|20180201|20070801|20070903|20070830|20080201|120||||EUR|104.539|20090428|15:14:45|104.776|20090428|08:08:01
|IT0004361041||04.500|BTPS  4.500 08/01/18|REGBTPS|0|103.009|4.147|0.000|103.256|4.114|0.000|20180801|20080201|20080502|20080429|20080801|120||||EUR|103.317|20090428|14:12:43|103.386|20090427|15:03:00
|IT0003493258||04.250|BTPS  4.250 02/01/19|REGBTPS|0|100.653|4.210|0.000|100.948|4.173|0.000|20190201|20030201|20030625|20030618|20030801|180||||EUR|101.223|20090427|15:11:14|101.361|20090427|08:33:39
|IT0004423957||04.500|BTPS  4.500 03/01/19|REGBTPS|1|101.752|4.325|0.000|101.999|4.293|0.000|20190301|20080901|20081103|20081030|20090301|120||||EUR|101.876|20090429|07:34:58|102.122|20090428|10:10:28
|IT0003644769||04.500|BTPS  4.500 02/01/20|REGBTPS|0|100.926|4.436|0.000|101.284|4.394|0.000|20200201|20040201|20040324|20040317|20040801|180||||EUR|101.292|20090427|15:32:47|101.307|20090428|15:41:00
|IT0004009673||03.750|BTPS  3.750 08/01/21|REGBTPS|0|93.517|4.490|0.000|93.986|4.437|0.000|20210801|20060201|20060201|20060126|20060801|180||||EUR|93.765|20090429|08:01:19|94.068|20090428|12:37:57
|IT0004356843||04.750|BTPS  4.750 08/01/23|REGBTPS|0|100.631|4.743|0.000|101.160|4.691|0.000|20230801|20080201|20080416|20080409|20080801|180||||EUR|101.440|20090428|11:21:31|100.977|20090429|08:43:12
|IT0000366655||09.000|BTPS  9.000 11/01/23|REGBTPS|0|144.454|4.779|0.000|145.267|4.717|0.000|20231101|19931101|19931118||19940501|360||||EUR|143.724|20090417|10:06:50|145.410|20090428|09:03:46
|IT0001086567||07.250|BTPS  7.250 11/01/26|REGBTPS|0|126.153|5.052|0.000|126.980|4.989|0.000|20261101|19961101|19970203||19970501|360||||EUR|126.420|20090427|15:05:19|126.608|20090427|15:13:23
|IT0001174611||06.500|BTPS  6.500 11/01/27|REGBTPS|0|116.549|5.171|0.000|117.223|5.118|0.000|20271101|19971101|19971118||19980501|360||||EUR|116.962|20090429|07:41:48|117.030|20090428|15:39:26
|IT0001278511||05.250|BTPS  5.250 11/01/29|REGBTPS|0|102.334|5.129|0.000|103.024|5.074|0.000|20291101|19981101|19981118||19990501|||||EUR|102.685|20090429|07:30:27|102.854|20090428|11:46:12
|IT0001444378||06.000|BTPS  6.000 05/01/31|REGBTPS|0|110.235|5.279|0.000|110.934|5.228|0.000|20310501|19991101|20000317||20000501|||||EUR|110.415|20090429|07:31:25|110.270|20090427|15:16:17
|IT0003256820||05.750|BTPS  5.750 02/01/33|REGBTPS|0|107.326|5.276|0.000|108.026|5.225|0.000|20330201|20020201|20020318||20020801|||||EUR|107.731|20090428|14:48:15|107.444|20090427|12:02:11
|IT0003535157||05.000|BTPS  5.000 08/01/34|REGBTPS|0|99.250|5.116|0.000|99.904|5.069|0.000|20340801|20030801|20030924|20030917|20040201|360||||EUR|99.824|20090428|14:46:23|99.622|20090427|08:24:39
|IT0003934657||04.000|BTPS  4.000 02/01/37|REGBTPS|0|85.390|5.038|0.000|86.007|4.991|0.000|20370201|20050801|20051019|20051012|20060201|360||||EUR|85.678|20090429|08:21:13|85.668|20090429|08:46:16
|IT0004286966||05.000|BTPS  5.000 08/01/39|REGBTPS|1|98.290|5.176|0.000|98.947|5.132|0.000|20390801|20070801|20071023|20071016|20080201|||||EUR|98.746|20090428|14:24:13|98.475|20090427|14:56:58
|DE0001115228||0.0|BUB 05/13/09|REGBUB|0|99.986|0.573|0.000|99.993|0.284|0.000|20090513||20081119|20081117||||||EUR|0.460|20090428|13:50:38|0.624|20090422|12:54:37
|DE0001115236||0.0|BUB 06/17/09|REGBUB|0|99.916|0.685|0.000|99.952|0.392|0.000|20090617||20081210|20081208||||||EUR|0.500|20090427|14:41:25|0.660|20090429|08:27:04
|DE0001115244||0.0|BUB 07/15/09|REGBUB|0|99.867|0.665|0.000|99.908|0.462|0.000|20090715||20090114|20090112||||||EUR|0.574|20090423|08:03:24|0.597|20090402|13:46:46
|DE0001115335||0.0|BUB 07/29/09|REGBUB|0|99.836|0.688|0.000|99.859|0.589|0.000|20090729||20090408|20090406||||||EUR|0.650|20090428|15:03:41|||
|DE0001115285||0.0|BUB 08/12/09|REGBUB|0|99.805|0.705|0.000|99.838|0.584|0.000|20090812||20090218|20090216||||||EUR|0.651|20090428|12:45:47|0.673|20090401|12:54:36
|DE0001115301||0.0|BUB 09/16/09|REGBUB|0|99.736|0.705|0.000|99.760|0.641|0.000|20090916||20090318|20090316||||||EUR|0.703|20090424|09:08:22|0.650|20090407|15:03:47
|DE0001115343||0.0|BUB 10/14/09|REGBUB|0|99.642|0.793|0.000|99.687|0.694|0.000|20091014||20090422|20090420||||||EUR|0.771|20090428|15:16:18|||
|DE0001115251||0.0|BUB 10/28/09|REGBUB|0|99.643|0.728|0.000|99.698|0.616|0.000|20091028||20090121|20090119||||||EUR|0.680|20090428|10:26:22|0.660|20090401|12:56:40
|DE0001115277||0.0|BUB 11/25/09|REGBUB|0|99.563|0.770|0.000|99.614|0.681|0.000|20091125||20090211|20090209||||||EUR|0.753|20090424|12:58:19|0.770|20090417|07:52:23
|DE0001115319||0.0|BUB 12/16/09|REGBUB|0|99.520|0.769|0.000|99.574|0.682|0.000|20091216||20090325|20090323||||||EUR||||||
|DE0001115269||0.0|BUB 01/27/10|REGBUB|0|99.429|0.771|0.000|99.547|0.611|0.000|20100127||20090128|20090126||12||||EUR|0.769|20090421|08:50:08|0.697|20090401|13:01:21
|DE0001115293||0.0|BUB 02/24/10|REGBUB|0|99.309|0.846|0.000|99.416|0.715|0.000|20100224||20090225|20090223||12||||EUR|0.653|20090330|10:33:09|||
|DE0001115327||0.0|BUB 03/31/10|REGBUB|0|99.195|0.883|0.000|99.287|0.781|0.000|20100331||20090401|20090330||12||||EUR|0.896|20090421|15:06:11|||
|DE0001115350||0.0|BUB 04/28/10|REGBUB|0|99.082|0.929|0.000|99.210|0.799|0.000|20100428||20090429|20090427||12||||EUR||||||
|IT0003219711||02.200|CCT  2.200 07/01/09|REGCCT|0|100.178|0.000|+0.031|100.202|0.000|-0.120|20090701|20020101|20020102||20020701|84|0.000||BOT 10/30/09 NEW|EUR|100.192|20090428|09:41:44|100.192|20090427|10:38:58
|IT0003347504||01.800|CCT  1.800 08/01/09|REGCCT|0|100.170|0.000|+0.065|100.211|0.000|-0.103|20090801|20020801|20020801||20030201|84|0.000||BOT 10/30/09 NEW|EUR|100.184|20090428|09:42:08|100.198|20090427|10:39:59
|IT0003384903||01.500|CCT  1.500 10/01/09|REGCCT|0|100.156|0.000|+0.084|100.194|0.000|-0.009|20091001|20021001|20021101||20030401|84|0.000||BOT 10/30/09 NEW|EUR|100.175|20090428|09:39:54|100.179|20090427|10:41:00
|IT0003438212||01.800|CCT  1.800 02/01/10|REGCCT|0|100.209|0.000|+0.169|100.274|0.000|+0.082|20100201|20030201|20030201||20030801|84|0.000||BOT 10/30/09 NEW|EUR|100.244|20090428|11:21:30|100.228|20090424|12:07:30
|IT0003497150||02.800|CCT  2.800 06/01/10|REGCCT|0|100.142|0.000|+0.268|100.212|0.000|+0.202|20100601|20030601|20030701||20031201|84|0.000||BOT 10/30/09 NEW|EUR|100.180|20090428|10:52:07|100.180|20090428|12:53:32
|IT0003605380||02.800|CCT  2.800 12/01/10|REGCCT|0|100.123|0.000|+0.290|100.213|0.000|+0.232|20101201|20031201|20040102||20040601|84|0.000||BOT 10/30/09 NEW|EUR|100.190|20090428|10:51:16|100.158|20090427|10:42:27
|IT0003658009||03.200|CCT  3.200 05/01/11|REGCCT|0|99.929|0.000|+0.353|100.026|0.000|+0.304|20110501|20040501|20040503||20041101|84|0.000||BOT 10/30/09 NEW|EUR|99.980|20090429|08:07:44|99.990|20090428|10:49:38
|IT0003746366||03.200|CCT  3.200 11/01/11|REGCCT|0|99.716|0.000|+0.430|99.846|0.000|+0.377|20111101|20041101|20041101||20050501|84|0.000||BOT 10/30/09 NEW|EUR|99.810|20090428|12:30:06|99.820|20090424|12:22:34
|IT0003858856||01.500|CCT  1.500 03/01/12|REGCCT|0|99.588|0.000|+0.469|99.752|0.000|+0.409|20120301|20050301|20050601||20050901|84|0.000||BOT 10/30/09 NEW|EUR|99.800|20090428|09:40:18|99.785|20090427|12:10:26
|IT0003993158||03.220|CCT  3.220 11/01/12|REGCCT|0|98.809|0.000|+0.660|99.039|0.000|+0.591|20121101|20051101|20060102||20060501|84|0.000||BOT 10/30/09 NEW|EUR|99.131|20090428|15:23:01|99.180|20090428|10:54:16
|IT0004101447||02.200|CCT  2.200 07/01/13|REGCCT|0|98.296|0.000|+0.761|98.524|0.000|+0.703|20130701|20060701|20060901|20060830|20070101|84|0.000||BOT 10/30/09 NEW|EUR|98.448|20090429|08:30:37|98.835|20090428|09:38:52
|IT0004224041||01.540|CCT  1.540 03/01/14|REGCCT|0|98.158|0.000|+0.714|98.396|0.000|+0.662|20140301|20070301|20070502|20070427|20070901|84|0.000||BOT 10/30/09 NEW|EUR|98.551|20090427|15:07:15|98.280|20090429|07:52:58
|IT0004321813||02.760|CCT  2.760 12/01/14|REGCCT|0|97.711|0.000|+0.753|97.946|0.000|+0.708|20141201|20071201|20080201|20080130|20080601|84|0.000||BOT 10/30/09 NEW|EUR|98.870|20090417|12:36:45|98.680|20090420|13:04:54
|IT0004404965||01.540|CCT  1.540 09/01/15|REGCCT|0|97.203|0.000|+0.781|97.363|0.000|+0.754|20150901|20080901|20080901|20080828|20090301|84|0.000||BOT 10/30/09 NEW|EUR|97.200|20090429|08:59:33|98.080|20090420|10:56:55
|IT0004244809||0.0|CTZ 06/30/09|REGCTZ|0|99.841|1.024|0.000|99.875|0.805|0.000|20090630||20070629|20070626||24||||EUR|99.851|20090428|09:37:29|99.850|20090428|12:35:56
|IT0004307614||0.0|CTZ 12/31/09|REGCTZ|0|99.329|1.013|0.000|99.367|0.956|0.000|20091231||20080102|20071227||24||||EUR|99.306|20090427|10:08:21|99.321|20090428|13:36:56
|IT0004361058||0.0|CTZ 04/30/10|REGCTZ|0|98.773|1.242|0.000|98.822|1.192|0.000|20100430||20080430|20080424||24||||EUR|98.769|20090428|12:15:13|98.737|20090427|10:46:16
|IT0004413909||0.0|CTZ 09/30/10|REGCTZ|0|97.847|1.561|0.000|97.898|1.523|0.000|20100930||20080930|20080925||24||||EUR|97.849|20090428|12:04:49|97.660|20090423|14:37:25
|IT0004480858||0.0|CTZ 03/31/11|REGCTZ|0|96.410|1.939|0.000|96.480|1.900|0.000|20110331||20090331|20090326||24||||EUR|96.463|20090428|13:31:08|96.336|20090424|09:32:14
|XS0194957527||04.625|CZE  4.625 06/23/14|REGCZE|0|101.277|4.340|0.000|101.927|4.198|0.000|20140623|20040623|20040623||20050623|120||||EUR||||||
|XS0368800073||05.000|CZE  5.000 06/11/18|REGCZE|0|96.779|5.457|0.000|98.779|5.170|0.000|20180611|20080611|20080611|20080603|20090611|120||||EUR||||||
|XS0215153296||04.125|CZE  4.125 03/18/20|REGCZE|0|87.757|5.662|0.000|90.757|5.262|0.000|20200318|20050318|20050318||20060318|180||||EUR||||||
|DE0001135119||04.000|DBR  4.000 07/04/09|REGDBR|0|100.522|0.758|0.000|100.631|0.148|0.000|20090704|19990326|19990326|19990326|20000704|120||||EUR|100.633|20090427|08:15:43|100.604|20090427|09:40:36
|DE0001135127||04.500|DBR  4.500 07/04/09|REGDBR|0|100.576|0.911|0.000|100.661|0.438|0.000|20090704|19990704|19990704|19990704|20000704|120||||EUR|100.631|20090429|08:35:21|100.620|20090428|07:05:16
|DE0001135135||05.375|DBR  5.375 01/04/10|REGDBR|0|103.025|0.800|0.000|103.100|0.694|0.000|20100104|19991022|19991022|19991022|20010104|120||||EUR|103.070|20090429|08:35:01|103.046|20090428|09:34:49
|DE0001135150||05.250|DBR  5.250 07/04/10|REGDBR|0|104.774|1.098|0.000|104.850|1.035|0.000|20100704|20000505|20000505|20000505|20010704|120||||EUR|104.804|20090428|14:24:25|104.789|20090428|11:54:16
|DE0001135168||05.250|DBR  5.250 01/04/11|REGDBR|0|106.439|1.318|0.000|106.502|1.282|0.000|20110104|20001020|20001020|20001020|20020104|120||||EUR|106.525|20090428|12:23:09|106.489|20090429|07:41:33
|DE0001135184||05.000|DBR  5.000 07/04/11|REGDBR|0|107.425|1.486|0.000|107.486|1.459|0.000|20110704|20010525|20010525||20020704|120||||EUR|107.471|20090429|07:42:40|107.540|20090428|15:14:59
|DE0001135192||05.000|DBR  5.000 01/04/12|REGDBR|0|108.598|1.675|0.000|108.663|1.651|0.000|20120104|20020104|20020104||20030104|120||||EUR|108.610|20090429|07:03:13|108.720|20090428|15:14:33
|DE0001135200||05.000|DBR  5.000 07/04/12|REGDBR|0|109.327|1.931|0.000|109.393|1.911|0.000|20120704|20020704|20020705||20030704|120||||EUR|109.447|20090428|14:19:41|109.475|20090428|10:18:51
|DE0001135218||04.500|DBR  4.500 01/04/13|REGDBR|0|108.286|2.125|0.000|108.364|2.104|0.000|20130104|20030104|20030110||20040104|120||||EUR|108.355|20090429|08:47:24|108.487|20090428|10:51:17
|DE0001135234||03.750|DBR  3.750 07/04/13|REGDBR|0|105.903|2.248|0.000|105.981|2.229|0.000|20130704|20030704|20030704|20030702|20040704|120||||EUR|106.147|20090428|11:24:54|105.948|20090429|08:53:22
|DE0001135242||04.250|DBR  4.250 01/04/14|REGDBR|1|108.226|2.366|0.000|108.283|2.353|0.000|20140104|20031031|20031031|20031029|20050104|120||||EUR|108.459|20090428|15:48:53|108.479|20090428|15:38:27
|DE0001135259||04.250|DBR  4.250 07/04/14|REGDBR|0|108.651|2.445|0.000|108.732|2.429|0.000|20140704|20040528|20040528|20040526|20050704|120||||EUR|108.963|20090428|07:18:28|108.696|20090429|08:03:05
|DE0001135267||03.750|DBR  3.750 01/04/15|REGDBR|0|106.062|2.585|0.000|106.144|2.569|0.000|20150104|20041126|20041126|20041124|20060104|120||||EUR|106.158|20090427|15:37:45|106.128|20090429|08:37:10
|DE0001135283||03.250|DBR  3.250 07/04/15|REGDBR|0|103.001|2.714|0.000|103.089|2.698|0.000|20150704|20050520|20050520|20050518|20060704|120||||EUR|102.989|20090429|07:20:02|102.996|20090429|07:10:29
|DE0001135291||03.500|DBR  3.500 01/04/16|REGDBR|0|104.035|2.826|0.000|104.116|2.813|0.000|20160104|20051125|20051125|20051123|20070104|120||||EUR|104.026|20090429|07:22:07|104.110|20090429|08:34:29
|DE0001135309||04.000|DBR  4.000 07/04/16|REGDBR|0|106.702|2.947|0.000|106.791|2.934|0.000|20160704|20060519|20060519|20060517|20070704|120||||EUR|107.267|20090428|07:18:12|106.713|20090429|08:17:19
|DE0001135317||03.750|DBR  3.750 01/04/17|REGDBR|0|104.870|3.027|0.000|104.954|3.015|0.000|20170104|20061117|20061117|20061115|20080104|120||||EUR|104.875|20090429|07:22:48|104.930|20090429|08:54:52
|DE0001135333||04.250|DBR  4.250 07/04/17|REGDBR|0|108.320|3.081|0.000|108.390|3.071|0.000|20170704|20070525|20070525|20070523|20080704|120||||EUR|108.841|20090428|15:33:22|108.388|20090429|08:07:27
|DE0001135341||04.000|DBR  4.000 01/04/18|REGDBR|0|106.618|3.115|0.000|106.673|3.108|0.000|20180104|20071116|20071116|20071114|20090104|120||||EUR|106.711|20090429|08:43:45|106.680|20090429|08:53:42
|DE0001135358||04.250|DBR  4.250 07/04/18|REGDBR|0|108.736|3.137|0.000|108.801|3.129|0.000|20180704|20080530|20080530|20080528|20090704|120||||EUR|109.318|20090428|15:31:35|108.860|20090429|08:47:53
|DE0001135374||03.750|DBR  3.750 01/04/19|REGDBR|1|104.457|3.204|0.000|104.522|3.196|0.000|20190104|20081114|20081114|20081112|20100104|120||||EUR|104.549|20090429|07:47:05|104.513|20090429|08:31:13
|DE0001134922||06.250|DBR  6.250 01/04/24|REGDBR|0|126.019|3.887|0.000|126.524|3.848|0.000|20240104|19940104|19940104|19940104|19950104|360||||EUR|126.527|20090427|15:33:29|126.800|20090428|15:07:24
|DE0001135044||06.500|DBR  6.500 07/04/27|REGDBR|0|129.724|4.139|0.000|130.269|4.102|0.000|20270704|19970704|19970704|19970704|19980704|360||||EUR|129.990|20090424|15:32:59|130.670|20090428|15:37:26
|DE0001135069||05.625|DBR  5.625 01/04/28|REGDBR|0|118.440|4.181|0.000|119.158|4.131|0.000|20280104|19980104|19980104|19980104|19990104|360||||EUR|119.577|20090428|12:20:44|119.652|20090428|11:35:21
|DE0001135085||04.750|DBR  4.750 07/04/28|REGDBR|0|108.160|4.125|0.000|108.722|4.084|0.000|20280704|19980704|19980704|19980704|19990704|360||||EUR|108.446|20090429|07:25:50|109.141|20090428|15:25:09
|DE0001135143||06.250|DBR  6.250 01/04/30|REGDBR|0|127.437|4.230|0.000|127.997|4.196|0.000|20300104|20000104|20000121|20000104|20010104|360||||EUR|128.250|20090427|09:26:59|127.702|20090427|15:10:51
|DE0001135176||05.500|DBR  5.500 01/04/31|REGDBR|0|117.895|4.222|0.000|118.502|4.183|0.000|20310104|20001027|20001027||20020104|360||||EUR|118.241|20090429|07:55:15|118.790|20090427|14:06:24
|DE0001135226||04.750|DBR  4.750 07/04/34|REGDBR|0|108.751|4.180|0.000|109.362|4.143|0.000|20340704|20030131|20030131||20040704|||||EUR|109.760|20090428|13:52:44|109.140|20090429|08:41:06
|DE0001135275||04.000|DBR  4.000 01/04/37|REGDBR|0|99.243|4.045|0.000|99.678|4.018|0.000|20370104|20050104|20050128|20050126|20060104|||||EUR|100.107|20090428|15:09:44|99.934|20090428|15:05:14
|DE0001135325||04.250|DBR  4.250 07/04/39|REGDBR|1|104.731|3.977|0.000|105.199|3.951|0.000|20390704|20070126|20070126|20070124|20080704|||||EUR|105.120|20090429|08:47:41|105.836|20090428|15:35:40
|DE0001135366||04.750|DBR  4.750 07/04/40|REGDBR|0|113.235|3.999|0.000|113.703|3.975|0.000|20400704|20080704|20080725|20080723|20090704|||||EUR|114.576|20090428|12:12:22|113.417|20090429|07:16:48
|DE0001030500||01.500|DBRei  1.500 04/15/16|REGDBREI|0|100.270|1.459|0.000|101.346|1.296|0.000|20160415|20060315|20060315|20060307|20070415|120|||DBR  3.500 01/04/16|EUR|101.200|20090427|15:12:35|101.380|20090428|07:19:12
|DK0009919532||06.000|DGB  6.000 11/15/09|REGDGB|0|102.125|1.872|0.000|102.260|1.632|0.000|20091115|19971115|19980119||19981115|144||||DKK|102.290|20090420|11:51:22|102.087|20090421|08:40:52
|DK0009921785||04.000|DGB  4.000 11/15/10|REGDGB|1|103.235|1.833|0.000|103.518|1.649|0.000|20101115|20031115|20040420||20041115|72||||DKK|103.519|20090428|12:25:11|103.324|20090427|12:19:00
|DK0009919961||06.000|DGB  6.000 11/15/11|REGDGB|0|109.488|2.106|0.000|109.938|1.934|0.000|20111115|19991115|20000504||20001115|144||||DKK|109.593|20090422|11:19:18|109.680|20090427|08:03:33
|DK0009920894||05.000|DGB  5.000 11/15/13|REGDGB|1|108.741|2.909|0.000|109.008|2.849|0.000|20131115|20011115|20020219||20021115|120||||DKK|109.293|20090428|12:24:30|108.544|20090423|14:03:36
|DK0009921439||04.000|DGB  4.000 11/15/15|REGDGB|0|103.836|3.334|0.000|104.169|3.278|0.000|20151115|20031115|20040212||20041115|120||||DKK|104.020|20090422|11:08:45|104.515|20090428|10:55:17
|DK0009921942||04.000|DGB  4.000 11/15/17|REGDGB|0|103.610|3.501|0.000|103.910|3.461|0.000|20171115|20051115|20060131||20061115|120||||DKK|104.423|20090428|12:25:57|104.270|20090428|12:57:16
|DK0009922403||04.000|DGB  4.000 11/15/19|REGDGB|1|102.711|3.683|0.000|103.145|3.633|0.000|20191115|20081115|20090123|20090120|20091115|120||||DKK|103.550|20090427|14:43:24|102.932|20090422|13:33:52
|DK0009918138||07.000|DGB  7.000 11/10/24|REGDGB|0|131.727|4.177|0.000|133.727|4.031|0.000|20241110|19931110|19940406|19940323|19941110|||||DKK|134.832|20090427|09:52:33|133.424|20090402|09:17:57
|DK0009922320||04.500|DGB  4.500 11/15/39|REGDGB|1|106.849|4.101|0.000|107.915|4.043|0.000|20391115|20071115|20081114|20081111|20081115|||||DKK|108.715|20090428|12:26:36|106.497|20090422|13:58:08
|NL0009040013||0.0|DTC 05/15/09|REGDTC|0|99.980|0.642|0.000|99.984|0.519|0.000|20090515||20090114|20090112||||||EUR|0.717|20090427|09:49:48|0.699|20090424|14:52:34
|NL0006477978||0.0|DTC 05/29/09|REGDTC|0|99.963|0.538|0.000|99.968|0.467|0.000|20090529||20081203|20081201||||||EUR|0.516|20090428|14:50:05|0.535|20090428|12:49:41
|NL0009052273||0.0|DTC 06/12/09|REGDTC|0|99.932|0.631|0.000|99.938|0.574|0.000|20090612||20090218|20090216||||||EUR|0.625|20090428|14:44:19|0.654|20090402|09:14:51
|NL0006159683||0.0|DTC 06/30/09|REGDTC|0|99.888|0.706|0.000|99.896|0.655|0.000|20090630||20080709|20080707||12||||EUR|0.696|20090428|15:54:03|0.758|20090427|15:06:45
|NL0009127653||0.0|DTC 07/17/09|REGDTC|0|99.852|0.719|0.000|99.863|0.666|0.000|20090717||20090408|20090406||||||EUR|0.778|20090423|09:09:27|0.765|20090427|09:14:02
|NL0009040039||0.0|DTC 07/31/09|REGDTC|0|99.817|0.748|0.000|99.832|0.689|0.000|20090731||20090204|20090202||||||EUR|0.715|20090429|07:52:30|||
|NL0009127661||0.0|DTC 08/14/09|REGDTC|0|99.786|0.757|0.000|99.804|0.692|0.000|20090814||20090422|20090420||||||EUR|0.750|20090428|13:49:10|||
|NL0009040047||0.0|DTC 08/31/09|REGDTC|0|99.768|0.703|0.000|99.782|0.660|0.000|20090831||20090304|20090302||||||EUR|0.695|20090428|13:48:04|0.785|20090417|13:42:55
|NL0006159717||0.0|DTC 09/30/09|REGDTC|0|99.708|0.707|0.000|99.728|0.659|0.000|20090930||20081008|20081006||12||||EUR|0.691|20090428|13:05:44|0.709|20090427|14:18:27
|NL0009040005||0.0|DTC 12/31/09|REGDTC|0|99.446|0.832|0.000|99.477|0.786|0.000|20091231||20090107|20090105||12||||EUR|0.830|20090428|12:23:31|||
|NL0009040054||0.0|DTC 03/31/10|REGDTC|0|99.247|0.825|0.000|99.301|0.766|0.000|20100331||20090408|20090406||12||||EUR|0.815|20090428|12:24:27|||
|FR0000186199||04.000|FRTR  4.000 10/25/09|REGFRTR|0|101.458|0.875|0.000|101.576|0.638|0.000|20091025|19981025|19990512|19990512|19991025|132||||EUR|101.531|20090429|07:05:35|101.502|20090428|09:25:52
|FR0000186603||05.500|FRTR  5.500 04/25/10|REGFRTR|0|104.301|1.015|0.000|104.399|0.919|0.000|20100425|19990425|20000208|20000307|20000425|120||||EUR|104.360|20090427|15:04:15|104.390|20090428|13:41:08
|FR0000187023||05.500|FRTR  5.500 10/25/10|REGFRTR|0|105.971|1.374|0.000|106.095|1.293|0.000|20101025|19991025|20000912|19991025|20001025|120||||EUR|106.103|20090428|12:27:41|106.102|20090428|15:00:44
|FR0000570731||06.500|FRTR  6.500 04/25/11|REGFRTR|0|109.555|1.544|0.000|109.726|1.461|0.000|20110425|19950425|19960226|19960226|19960425|120||||EUR|109.698|20090428|14:26:42|109.609|20090429|07:03:30
|FR0000187874||05.000|FRTR  5.000 10/25/11|REGFRTR|0|107.804|1.745|0.000|107.941|1.691|0.000|20111025|20001025|20010911||20011025|120||||EUR|107.967|20090428|13:19:33|107.909|20090427|13:38:04
|FR0000188328||05.000|FRTR  5.000 04/25/12|REGFRTR|0|108.677|1.966|0.000|108.855|1.907|0.000|20120425|20010425|20020312||20020425|120||||EUR|108.841|20090428|09:35:41|108.734|20090428|15:45:56
|FR0000188690||04.750|FRTR  4.750 10/25/12|REGFRTR|0|108.357|2.220|0.000|108.520|2.173|0.000|20121025|20011025|20020910||20021025|120||||EUR|108.387|20090429|07:15:58|108.543|20090428|13:54:57
|FR0000570780||08.500|FRTR  8.500 12/26/12|REGFRTR|0|121.280|2.334|0.000|121.852|2.189|0.000|20121226|19861226|19870225|19870225|19871226|300||||EUR|121.540|20090423|12:28:00|121.618|20090427|14:44:32
|FR0000188989||04.000|FRTR  4.000 04/25/13|REGFRTR|0|105.931|2.416|0.000|106.120|2.367|0.000|20130425|20020425|20030311|20030306|20030425|120||||EUR|106.138|20090428|15:03:31|106.161|20090428|09:01:05
|FR0010011130||04.000|FRTR  4.000 10/25/13|REGFRTR|0|106.014|2.557|0.000|106.192|2.516|0.000|20131025|20021025|20030909|20030904|20031025|120||||EUR|105.854|20090423|10:03:42|106.245|20090428|07:27:52
|FR0010061242||04.000|FRTR  4.000 04/25/14|REGFRTR|0|105.998|2.695|0.000|106.191|2.654|0.000|20140425|20030425|20040309|20040304|20040425|120||||EUR|106.280|20090428|07:15:39|106.050|20090429|08:21:09
|FR0010112052||04.000|FRTR  4.000 10/25/14|REGFRTR|0|105.901|2.819|0.000|106.108|2.779|0.000|20141025|20031025|20040907|20040902|20041025|120||||EUR|106.195|20090428|14:55:18|106.035|20090429|08:06:32
|FR0010163543||03.500|FRTR  3.500 04/25/15|REGFRTR|0|103.035|2.938|0.000|103.288|2.892|0.000|20150425|20040425|20050208|20050203|20050425|120||||EUR|103.495|20090428|08:35:59|103.431|20090428|09:26:13
|FR0010216481||03.000|FRTR  3.000 10/25/15|REGFRTR|0|99.787|3.035|0.000|100.025|2.994|0.000|20151025|20041025|20050712|20050707|20051025|120||||EUR|99.958|20090429|07:56:20|99.857|20090429|08:52:02
|FR0010288357||03.250|FRTR  3.250 04/25/16|REGFRTR|0|100.616|3.150|0.000|100.825|3.116|0.000|20160425|20050425|20060207|20060202|20060425|120||||EUR|100.823|20090429|08:33:28|100.740|20090429|08:13:19
|FR0000187361||05.000|FRTR  5.000 10/25/16|REGFRTR|0|111.244|3.276|0.000|111.477|3.243|0.000|20161025|20001025|20010206||20011025|192||||EUR|111.686|20090428|14:55:32|111.570|20090428|14:56:15
|FR0010415331||03.750|FRTR  3.750 04/25/17|REGFRTR|0|102.411|3.399|0.000|102.621|3.369|0.000|20170425|20060425|20070109|20070104|20070425|120||||EUR|102.548|20090429|07:57:22|102.737|20090428|15:09:57
|FR0010517417||04.250|FRTR  4.250 10/25/17|REGFRTR|0|105.580|3.476|0.000|105.807|3.446|0.000|20171025|20061025|20070911|20070906|20071025|120||||EUR|105.735|20090429|08:53:37|106.300|20090428|07:30:23
|FR0010604983||04.000|FRTR  4.000 04/25/18|REGFRTR|0|103.488|3.539|0.000|103.708|3.511|0.000|20180425|20070425|20080408|20080403|20080425|120||||EUR|104.093|20090428|15:27:35|104.060|20090428|15:42:22
|FR0010670737||04.250|FRTR  4.250 10/25/18|REGFRTR|0|105.107|3.602|0.000|105.314|3.576|0.000|20181025|20071025|20081007|20081002|20081025|120||||EUR|105.660|20090428|15:09:09|105.795|20090428|12:06:02
|FR0000189151||04.250|FRTR  4.250 04/25/19|REGFRTR|1|105.023|3.640|0.000|105.260|3.612|0.000|20190425|20030425|20030610|20030605|20040425|120||||EUR|105.778|20090428|11:03:03|105.040|20090429|08:21:14
|FR0000570921||08.500|FRTR  8.500 10/25/19|REGFRTR|0|141.128|3.690|0.000|141.739|3.633|0.000|20191025|19881025|19890125|19890105|19891025|||||EUR|142.000|20090428|15:03:56|142.051|20090427|09:51:07
|FR0010192997||03.750|FRTR  3.750 04/25/21|REGFRTR|0|98.974|3.858|0.000|99.389|3.814|0.000|20210425|20050425|20050510|20050504|20060425|180||||EUR|99.688|20090428|15:05:43|99.362|20090428|14:41:37
|FR0000571085||08.500|FRTR  8.500 04/25/23|REGFRTR|0|147.589|3.991|0.000|148.239|3.943|0.000|20230425|19910425|19920127|19920127|19920425|||||EUR|146.195|20090409|15:32:05|148.447|20090428|15:10:28
|FR0010466938||04.250|FRTR  4.250 10/25/23|REGFRTR|0|102.282|4.037|0.000|102.747|3.995|0.000|20231025|20061025|20070509|20070503|20071025|192||||EUR|102.392|20090429|07:03:05|102.877|20090428|15:08:42
|FR0000571150||06.000|FRTR  6.000 10/25/25|REGFRTR|0|122.411|4.100|0.000|122.992|4.057|0.000|20251025|19931025|19940225|19940225|19941025|||||EUR|122.862|20090423|15:18:10|122.770|20090424|14:45:40
|FR0000571218||05.500|FRTR  5.500 04/25/29|REGFRTR|0|116.304|4.270|0.000|116.948|4.226|0.000|20290425|19970425|19980312|19980312|19980425|||||EUR|117.550|20090428|12:14:33|117.041|20090428|14:28:39
|FR0000187635||05.750|FRTR  5.750 10/25/32|REGFRTR|0|121.439|4.282|0.000|122.088|4.244|0.000|20321025|20001025|20010612||20011025|||||EUR|122.449|20090428|15:06:19|122.752|20090428|13:26:20
|FR0010070060||04.750|FRTR  4.750 04/25/35|REGFRTR|0|107.762|4.251|0.000|108.396|4.212|0.000|20350425|20030425|20040406|20040401|20040425|360||||EUR|108.275|20090427|14:55:43|108.583|20090428|15:09:16
|FR0010371401||04.000|FRTR  4.000 10/25/38|REGFRTR|1|97.114|4.171|0.000|97.735|4.133|0.000|20381025|20051025|20060912|20060907|20061025|||||EUR|98.207|20090428|15:34:26|98.156|20090428|15:35:02
|FR0010171975||04.000|FRTR  4.000 04/25/55|REGFRTR|0|96.827|4.156|0.000|97.580|4.118|0.000|20550425|20040425|20050228|20050223|20050425|||||EUR|97.109|20090427|15:23:50|97.190|20090429|08:54:04
|GR0110018208||03.400|GGB  3.400 06/21/09|REGGGB|0|100.148|2.108|0.000|100.447|-0.067|0.000|20090621|20060317|20060317||20070621|36||||EUR|100.294|20090428|09:28:06|100.301|20090428|13:45:11
|GR0114018436||03.100|GGB  3.100 04/20/10|REGGGB|0|101.301|1.695|0.000|101.609|1.379|0.000|20100420|20050420|20050420|20050413|20060420|60||||EUR|101.482|20090428|13:03:32|101.476|20090428|13:47:35
|GR0124011454||06.000|GGB  6.000 05/19/10|REGGGB|0|104.324|1.759|0.000|104.637|1.466|0.000|20100519|20000421|20000421||20000519|120||||EUR|104.410|20090422|07:54:49|104.503|20090428|13:46:38
|GR0110019214||03.800|GGB  3.800 03/20/11|REGGGB|1|102.031|2.671|0.000|102.305|2.522|0.000|20110320|20080201|20080201|20080129|20090320|36||||EUR|102.246|20090427|11:18:54|102.248|20090428|15:03:16
|GR0124015497||05.350|GGB  5.350 05/18/11|REGGGB|0|104.847|2.864|0.000|105.162|2.708|0.000|20110518|20010130|20010130||20020518|120||||EUR|104.997|20090428|15:05:25|105.089|20090424|09:29:18
|GR0114019442||03.900|GGB  3.900 08/20/11|REGGGB|0|102.017|2.972|0.000|102.318|2.836|0.000|20110820|20060524|20060524|20060517|20070820|60||||EUR|102.200|20090428|12:23:34|102.150|20090429|08:29:56
|GR0110021236||04.300|GGB  4.300 03/20/12|REGGGB|0|101.931|3.574|0.000|102.277|3.447|0.000|20120320|20090217|20090217|20090210|20100320|36||||EUR|102.135|20090429|08:23:15|102.080|20090428|15:39:07
|GR0124018525||05.250|GGB  5.250 05/18/12|REGGGB|0|104.639|3.608|0.000|104.962|3.498|0.000|20120518|20020117|20020117||20030518|120||||EUR|104.930|20090428|13:40:13|104.921|20090428|08:09:42
|GR0114020457||04.100|GGB  4.100 08/20/12|REGGGB|0|100.925|3.791|0.000|101.228|3.692|0.000|20120820|20070302|20070302|20070227|20080820|60||||EUR|101.228|20090428|10:55:51|101.118|20090428|13:32:38
|GR0124021552||04.600|GGB  4.600 05/20/13|REGGGB|0|101.918|4.075|0.000|102.339|3.961|0.000|20130520|20030117|20030117||20040520|120||||EUR|102.183|20090429|07:58:51|102.111|20090429|08:30:48
|GR0114021463||04.000|GGB  4.000 08/20/13|REGGGB|0|99.226|4.191|0.000|99.688|4.072|0.000|20130820|20080326|20080326|20080318|20090820|60||||EUR|99.570|20090428|11:09:24|99.371|20090427|12:11:13
|GR0128002590||06.500|GGB  6.500 01/11/14|REGGGB|1|109.657|4.180|0.000|110.108|4.079|0.000|20140111|19990111|19990111||20000111|180||||EUR|110.019|20090429|08:36:26|109.680|20090424|15:04:14
|GR0124024580||04.500|GGB  4.500 05/20/14|REGGGB|0|100.464|4.395|0.000|100.917|4.293|0.000|20140520|20040113|20040113|20040108|20050520|120||||EUR|100.760|20090429|08:27:03|100.661|20090429|08:36:26
|GR0114022479||05.500|GGB  5.500 08/20/14|REGGGB|0|103.958|4.612|0.000|104.366|4.527|0.000|20140820|20090128|20090128|20090121|20100820|60||||EUR|104.250|20090429|08:51:25|103.967|20090429|07:14:05
|GR0124026601||03.700|GGB  3.700 07/20/15|REGGGB|0|95.268|4.591|0.000|95.729|4.501|0.000|20150720|20050222|20050222|20050215|20060720|120||||EUR|95.580|20090429|08:29:56|95.420|20090429|08:53:24
|GR0124028623||03.600|GGB  3.600 07/20/16|REGGGB|0|92.659|4.828|0.000|93.123|4.746|0.000|20160720|20060118|20060118||20070720|120||||EUR|92.858|20090429|08:01:11|91.924|20090415|12:21:05
|GR0124029639||04.300|GGB  4.300 07/20/17|REGGGB|0|95.290|5.011|0.000|95.725|4.944|0.000|20170720|20070117|20070117|20070110|20080720|120||||EUR|95.468|20090429|07:21:05|95.609|20090428|12:49:29
|GR0124030645||04.600|GGB  4.600 07/20/18|REGGGB|0|95.844|5.175|0.000|96.315|5.108|0.000|20180720|20080513|20080513|20080506|20090720|120||||EUR|96.306|20090428|15:09:04|96.191|20090424|10:14:42
|GR0124031650||06.000|GGB  6.000 07/19/19|REGGGB|1|104.933|5.348|0.000|105.426|5.287|0.000|20190719|20090311|20090311|20090304|20100719|120||||EUR|105.208|20090429|08:53:24|105.429|20090428|15:04:05
|GR0133001140||06.500|GGB  6.500 10/22/19|REGGGB|0|110.214|5.204|0.000|111.020|5.109|0.000|20191022|19991022|20000114||20001022|240||||EUR|110.772|20090423|15:18:30|111.017|20090427|14:37:30
|GR0133002155||05.900|GGB  5.900 10/22/22|REGGGB|0|105.424|5.322|0.000|106.437|5.219|0.000|20221022|20020424|20020424||20021022|240||||EUR|106.403|20090427|08:36:58|106.230|20090427|08:29:14
|GR0133003161||04.700|GGB  4.700 03/20/24|REGGGB|0|90.904|5.617|0.000|91.961|5.504|0.000|20240320|20070530|20070530|20070522|20080320|192||||EUR|91.690|20090428|14:13:30|91.336|20090429|07:45:30
|GR0138001673||04.500|GGB  4.500 09/20/37|REGGGB|0|84.188|5.626|0.000|85.456|5.525|0.000|20370920|20050307|20050307|20050302|20050920|360||||EUR|85.265|20090428|14:27:33|85.174|20090428|12:55:05
|GR0138002689||04.600|GGB  4.600 09/20/40|REGGGB|1|83.654|5.732|0.000|84.922|5.633|0.000|20400920|20070206|20070206|20070130|20080920|||||EUR|84.388|20090427|15:15:54|84.665|20090428|14:26:52
|GR0338001531||02.900|GGBei  2.900 07/25/25|REGGGBEI|0|86.439|4.056|0.000|90.025|3.730|0.000|20250725|20020725|20030327||20030725|264|||GGB  5.900 10/22/22|EUR|88.900|20090428|08:25:13|87.210|20090414|13:51:10
|GR0338002547||02.300|GGBei  2.300 07/25/30|REGGGBEI|0|73.821|4.185|0.000|77.584|3.867|0.000|20300725|20060725|20070416|20070403|20070725|276|||GGB  5.900 10/22/22|EUR|76.740|20090428|10:16:04|72.585|20090417|14:42:23
|XS0177229217||04.000|HUN  4.000 09/27/10|REGHUN|0|97.611|5.805|0.000|98.161|5.380|0.000|20100927|20030926|20030926||20040927|84||||EUR||||||
|XS0131593864||05.625|HUN  5.625 06/27/11|REGHUN|0|98.244|6.516|0.000|100.244|5.492|0.000|20110627|20010627|20010627||20020627|120||||EUR||||||
|XS0204418791||03.625|HUN  3.625 10/28/11|REGHUN|0|93.222|6.661|0.000|95.222|5.731|0.000|20111028|20041028|20041028||20051028|84||||EUR||||||
|XS0161667315||04.500|HUN  4.500 02/06/13|REGHUN|0|92.015|6.978|0.000|92.915|6.684|0.000|20130206|20030206|20030206||20040206|120||||EUR||||||
|XS0183747905||04.500|HUN  4.500 01/29/14|REGHUN|0|90.033|7.038|0.000|91.533|6.633|0.000|20140129|20040129|20040129||20050129|120||||EUR||||||
|XS0240732114||03.500|HUN  3.500 07/18/16|REGHUN|0|77.796|7.613|0.000|81.796|6.772|0.000|20160718|20060118|20060118|20060110|20060718|120||||EUR||||||
|XS0284810719||04.375|HUN  4.375 07/04/17|REGHUN|0|81.198|7.537|0.000|84.198|6.975|0.000|20170704|20070201|20070201|20070123|20070704|120||||EUR||||||
|XS0369470397||05.750|HUN  5.750 06/11/18|REGHUN|0|88.237|7.582|0.000|90.737|7.167|0.000|20180611|20080611|20080611|20080605|20090611|120||||EUR||||||
|XS0212993678||03.875|HUN  3.875 02/24/20|REGHUN|0|75.165|7.267|0.000|77.665|6.866|0.000|20200224|20050224|20050224||20060224|180||||EUR||||||
|IE00B3FCJN73||04.000|IRISH  4.000 11/11/11|REGIRISH|1|102.240|3.057|0.000|102.717|2.862|0.000|20111111|20081111|20081111|20081104|20091111|36||||EUR|102.610|20090428|14:04:34|102.506|20090428|13:49:40
|IE00B5S94L21||03.900|IRISH  3.900 03/05/12|REGIRISH|0|101.369|3.382|0.000|101.858|3.200|0.000|20120305|20090304|20090304|20090225|20100305|36||||EUR|101.890|20090428|10:38:15|101.612|20090427|13:11:45
|IE0031256328||05.000|IRISH  5.000 04/18/13|REGIRISH|0|103.443|4.039|0.000|103.975|3.895|0.000|20130418|20020131|20020131||20020418|120||||EUR|103.887|20090428|14:46:46|103.452|20090421|15:24:37
|IE00B3KWYS29||04.000|IRISH  4.000 01/15/14|REGIRISH|1|98.967|4.243|0.000|99.544|4.105|0.000|20140115|20090115|20090115|20090108|20100115|60||||EUR|99.443|20090428|14:50:18|98.808|20090423|09:56:21
|IE0006857530||04.600|IRISH  4.600 04/18/16|REGIRISH|0|99.376|4.706|0.000|100.061|4.589|0.000|20160418|19990514|19990514||20000418|120||||EUR|99.810|20090429|08:56:43|99.800|20090427|09:04:08
|IE00B28HXX02||04.500|IRISH  4.500 10/18/18|REGIRISH|0|95.217|5.148|0.000|95.870|5.057|0.000|20181018|20071023|20071023|20071016|20081018|120||||EUR|96.213|20090428|11:31:16|95.882|20090424|08:51:29
|IE00B2QTFG59||04.400|IRISH  4.400 06/18/19|REGIRISH|1|93.095|5.297|0.000|93.819|5.199|0.000|20190618|20080415|20080415|20080408|20080618|120||||EUR|93.695|20090429|08:59:51|93.884|20090427|09:02:00
|IE0034074488||04.500|IRISH  4.500 04/18/20|REGIRISH|0|92.654|5.406|0.000|93.367|5.314|0.000|20200418|20040123|20040123||20040418|192||||EUR|93.556|20090424|13:57:16|92.737|20090421|15:23:51
|ES0L00905221||0.0|LET 05/22/09|REGLET|0|99.964|0.720|0.000|99.974|0.515|0.000|20090522||20080523|20080521||12||||EUR|0.740|20090407|11:53:49|||
|ES0L00906195||0.0|LET 06/19/09|REGLET|0|99.903|0.756|0.000|99.925|0.591|0.000|20090619||20080620|20080618||12||||EUR|0.801|20090331|09:20:06|0.780|20090415|10:03:34
|ES0L00907177||0.0|LET 07/17/09|REGLET|0|99.834|0.809|0.000|99.868|0.644|0.000|20090717||20080718|20080716||12||||EUR||||||
|ES0L00908217||0.0|LET 08/21/09|REGLET|0|99.747|0.837|0.000|99.779|0.732|0.000|20090821||20080822|20080820||12||||EUR|0.770|20090427|10:32:13|||
|ES0L00909181||0.0|LET 09/18/09|REGLET|0|99.661|0.894|0.000|99.701|0.789|0.000|20090918||20080919|20080917||12||||EUR|0.804|20090403|12:34:25|||
|ES0L00910239||0.0|LET 10/23/09|REGLET|0|99.589|0.864|0.000|99.639|0.759|0.000|20091023||20081017|20081015||12||||EUR|0.885|20090409|10:31:17|||
|ES0L00911203||0.0|LET 11/20/09|REGLET|0|99.418|1.053|0.000|99.531|0.848|0.000|20091120||20081121|20081119||12||||EUR||||||
|ES0L00912185||0.0|LET 12/18/09|REGLET|0|99.374|0.994|0.000|99.503|0.789|0.000|20091218||20081219|20081217||12||||EUR||||||
|ES0L01001228||0.0|LET 01/22/10|REGLET|0|99.228|1.065|0.000|99.347|0.900|0.000|20100122||20090123|20090121||12||||EUR||||||
|ES0L01002192||0.0|LET 02/19/10|REGLET|0|99.167|1.039|0.000|99.251|0.934|0.000|20100219||20090220|20090217||12||||EUR|0.970|20090408|08:34:16|||
|ES0L01003190||0.0|LET 03/19/10|REGLET|0|99.039|1.095|0.000|99.183|0.930|0.000|20100319||20090320|20090317||12||||EUR||||||
|ES0L01004230||0.0|LET 04/23/10|REGLET|0|98.973|1.055|0.000|99.055|0.970|0.000|20100423||20090417|20090414||12||||EUR|1.155|20090422|07:28:06|||
|NL0000102416||03.750|NETHR  3.750 07/15/09|REGNETHR|0|100.522|1.016|0.000|100.625|0.511|0.000|20090715|19990119|19990119|19990119|20000715|120||||EUR|100.607|20090424|10:57:20|100.550|20090428|08:17:03
|NL0000102309||03.000|NETHR  3.000 01/15/10|REGNETHR|0|101.462|0.874|0.000|101.560|0.738|0.000|20100115|20041025|20041025|20041019|20060115|60||||EUR|101.496|20090427|13:32:56|101.498|20090424|10:34:29
|NL0000102580||05.500|NETHR  5.500 07/15/10|REGNETHR|0|105.100|1.171|0.000|105.186|1.102|0.000|20100715|20000114|20000114|20000114|20010715|120||||EUR|105.153|20090428|09:27:17|105.115|20090428|15:05:14
|NL0006173015||04.000|NETHR  4.000 01/15/11|REGNETHR|1|104.202|1.473|0.000|104.312|1.410|0.000|20110115|20080111|20080111|20080108|20090115|36||||EUR|104.270|20090428|14:22:30|104.252|20090427|12:27:29
|NL0000102606||05.000|NETHR  5.000 07/15/11|REGNETHR|0|107.126|1.663|0.000|107.224|1.620|0.000|20110715|20010316|20010316||20020715|120||||EUR|107.134|20090424|15:13:16|107.229|20090428|12:21:12
|NL0009041359||02.500|NETHR  2.500 01/15/12|REGNETHR|0|101.573|1.895|0.000|101.693|1.849|0.000|20120115|20090116|20090116|20090113|20100115|36||||EUR|101.720|20090428|12:59:30|101.720|20090428|12:30:00
|NL0000102671||05.000|NETHR  5.000 07/15/12|REGNETHR|0|108.706|2.148|0.000|108.849|2.104|0.000|20120715|20020215|20020215||20030715|120||||EUR|108.927|20090428|08:34:33|108.764|20090427|15:16:17
|NL0000102689||04.250|NETHR  4.250 07/15/13|REGNETHR|0|106.671|2.551|0.000|106.832|2.511|0.000|20130715|20030117|20030117||20040715|120||||EUR|106.706|20090427|15:33:12|106.603|20090424|13:24:04
|NL0000102325||03.750|NETHR  3.750 07/15/14|REGNETHR|1|104.510|2.803|0.000|104.677|2.769|0.000|20140715|20040329|20040329|20040324|20050715|120||||EUR|104.492|20090429|07:08:59|104.623|20090427|09:44:50
|NL0000102242||03.250|NETHR  3.250 07/15/15|REGNETHR|0|101.081|3.054|0.000|101.284|3.018|0.000|20150715|20050627|20050627|20050621|20060715|120||||EUR|101.480|20090428|15:15:23|101.348|20090427|13:21:57
|NL0000102283||04.000|NETHR  4.000 07/15/16|REGNETHR|0|104.192|3.333|0.000|104.433|3.296|0.000|20160715|20060717|20060717|20060712|20070715|120||||EUR|104.419|20090429|08:40:48|104.263|20090424|14:47:30
|NL0006007239||04.500|NETHR  4.500 07/15/17|REGNETHR|0|106.889|3.516|0.000|107.146|3.481|0.000|20170715|20070716|20070716|20070711|20080715|120||||EUR|107.229|20090427|15:11:43|107.083|20090429|08:54:38
|NL0006227316||04.000|NETHR  4.000 07/15/18|REGNETHR|0|102.938|3.617|0.000|103.168|3.588|0.000|20180715|20080225|20080225|20080219|20080715|120||||EUR|103.496|20090428|15:15:59|103.520|20090428|15:41:41
|NL0009086115||04.000|NETHR  4.000 07/15/19|REGNETHR|1|102.197|3.737|0.000|102.446|3.708|0.000|20190715|20090213|20090213|20090210|20090715|120||||EUR|102.744|20090428|15:09:09|102.919|20090428|08:46:45
|NL0000102275||03.750|NETHR  3.750 01/15/23|REGNETHR|0|97.266|4.012|0.000|97.784|3.961|0.000|20230115|20060115|20060217|20060214|20070115|204||||EUR|97.994|20090428|08:28:59|97.850|20090428|14:14:57
|NL0000102077||07.500|NETHR  7.500 01/15/23|REGNETHR|0|136.268|4.006|0.000|136.914|3.955|0.000|20230115|19930115|19930115||19940115|360||||EUR|137.120|20090427|13:37:31|137.008|20090428|14:27:20
|NL0000102317||05.500|NETHR  5.500 01/15/28|REGNETHR|0|115.791|4.256|0.000|116.541|4.203|0.000|20280115|19980115|19980319|19980319|19990115|360||||EUR|117.030|20090428|12:29:55|116.226|20090429|07:44:08
|NL0000102234||04.000|NETHR  4.000 01/15/37|REGNETHR|1|97.980|4.123|0.000|98.663|4.080|0.000|20370115|20050425|20050425|20050419|20060115|||||EUR|99.351|20090428|13:25:08|99.103|20090428|15:36:28
|FR0000188013||03.000|OATei  3.000 07/25/12|REGOATEI|0|107.075|0.768|0.000|107.582|0.616|0.000|20120725|20010725|20011031||20020725|120|||FRTR  5.000 04/25/12|EUR|107.030|20090422|15:15:17|107.400|20090429|08:32:53
|FR0010135525||01.600|OATei  1.600 07/25/15|REGOATEI|0|100.631|1.493|0.000|101.547|1.339|0.000|20150725|20040725|20041123||20050725|120|||FRTR  3.500 04/25/15|EUR|101.755|20090424|15:14:01|101.413|20090428|15:11:14
|FR0010050559||02.250|OATei  2.250 07/25/20|REGOATEI|0|103.198|1.930|0.000|104.300|1.822|0.000|20200725|20030725|20040122||20040725|192|||FRTR  4.250 04/25/19|EUR|103.770|20090429|08:51:23|103.750|20090429|08:49:03
|FR0000188799||03.150|OATei  3.150 07/25/32|REGOATEI|0|117.933|2.160|0.000|120.008|2.057|0.000|20320725|20020725|20021031||20030725|360|||FRTR  5.750 10/25/32|EUR|119.500|20090427|15:11:46|119.620|20090428|15:09:34
|FR0010447367||01.800|OATei  1.800 07/25/40|REGOATEI|0|94.365|2.046|0.000|96.878|1.934|0.000|20400725|20060725|20070314|20070307|20070725|360|||FRTR  4.000 10/25/38|EUR|95.750|20090429|08:40:36|95.460|20090427|15:42:40
|FR0000571424||03.000|OATi  3.000 07/25/09|REGOATI|0|100.550|0.508|0.000|100.907|-1.049|0.000|20090725|19980725|19980929||19990725|120||||EUR||||100.770|20090428|12:05:08
|FR0010094375||01.600|OATi  1.600 07/25/11|REGOATI|0|101.808|0.776|0.000|102.338|0.538|0.000|20110725|20030725|20040622||20040725|84|||FRTR  6.500 04/25/11|EUR|102.000|20090429|08:44:25|102.170|20090429|08:45:41
|FR0000188955||02.500|OATi  2.500 07/25/13|REGOATI|0|105.196|1.229|0.000|106.034|1.032|0.000|20130725|20020725|20030211||20030725|120|||FRTR  4.000 04/25/13|EUR|105.600|20090429|08:22:04|105.537|20090429|08:35:39
|FR0010235176||01.000|OATi  1.000 07/25/17|REGOATI|0|94.320|1.747|0.000|95.299|1.615|0.000|20170725|20050725|20050920|20050915|20060725|144|||FRTR  5.000 10/25/16|EUR|95.950|20090427|12:15:30|95.779|20090428|13:05:43
|FR0010585901||02.100|OATi  2.100 07/25/23|REGOATI|0|100.288|2.076|0.000|101.509|1.977|0.000|20230725|20070725|20080220|20080213|20080725|180|||FRTR  4.250 10/25/23|EUR|102.351|20090427|14:55:04|102.300|20090428|13:06:54
|FR0000186413||03.400|OATi  3.400 07/25/29|REGOATI|0|120.384|2.146|0.000|122.548|2.029|0.000|20290725|19990725|19991001||20000725|360|||FRTR  5.500 04/25/29|EUR|122.040|20090424|15:13:02|121.740|20090423|14:05:23
|DE0001141455||03.500|OBL145  3.500 10/09/09|REGOBL|0|101.159|0.770|0.000|101.226|0.621|0.000|20091009|20040827|20040827|20040825|20051009|60||||EUR|101.215|20090427|14:56:26|101.184|20090429|08:48:42
|DE0001141463||03.250|OBL146  3.250 04/09/10|REGOBL|0|102.082|0.972|0.000|102.155|0.896|0.000|20100409|20050401|20050401|20050330|20060409|60||||EUR|102.100|20090428|13:20:01|102.100|20090428|14:50:39
|DE0001141471||02.500|OBL147  2.500 10/08/10|REGOBL|0|101.818|1.205|0.000|101.898|1.149|0.000|20101008|20050923|20050923|20050921|20061008|60||||EUR|101.837|20090429|07:21:13|101.873|20090428|11:36:15
|DE0001141489||03.500|OBL148  3.500 04/08/11|REGOBL|0|103.902|1.431|0.000|103.962|1.400|0.000|20110408|20060324|20060324|20060322|20070408|60||||EUR|104.030|20090428|10:53:11|103.979|20090428|15:59:28
|DE0001141497||03.500|OBL149  3.500 10/14/11|REGOBL|0|104.764|1.497|0.000|104.831|1.470|0.000|20111014|20060929|20060929|20060927|20071014|60||||EUR|104.872|20090428|09:18:35|104.822|20090429|08:48:16
|DE0001141505||04.000|OBL150  4.000 04/13/12|REGOBL|0|106.405|1.745|0.000|106.482|1.719|0.000|20120413|20070330|20070330|20070328|20080413|60||||EUR|106.499|20090428|14:54:10|106.419|20090429|07:29:55
|DE0001141513||04.250|OBL151  4.250 10/12/12|REGOBL|0|107.413|1.995|0.000|107.481|1.975|0.000|20121012|20070928|20070928|20070926|20081012|60||||EUR|107.528|20090428|14:57:47|107.582|20090428|15:55:59
|DE0001141521||03.500|OBL152  3.500 04/12/13|REGOBL|0|105.001|2.161|0.000|105.075|2.142|0.000|20130412|20080328|20080328|20080326|20090412|60||||EUR|105.149|20090428|14:43:11|105.124|20090428|14:11:17
|DE0001141539||04.000|OBL153  4.000 10/11/13|REGOBL|0|107.056|2.305|0.000|107.118|2.291|0.000|20131011|20080926|20080926|20080924|20091011|60||||EUR|107.258|20090428|15:05:54|107.281|20090428|13:57:08
|DE0001141547||02.250|OBL154  2.250 04/11/14|REGOBL|0|99.343|2.392|0.000|99.404|2.379|0.000|20140411|20090327|20090327|20090325|20100411|60||||EUR|99.617|20090428|07:40:09|99.590|20090428|15:44:21
|DE0001030518||02.250|OBLei  2.250 04/15/13|REGOBLEI|0|103.766|1.265|0.000|104.411|1.101|0.000|20130415|20070415|20071026|20071024|20080415|60|||DBR  4.500 01/04/13|EUR|104.500|20090427|08:06:24|104.218|20090428|12:04:23
|BE0000305145||03.000|OLO45  3.000 03/28/10|REGOLO|0|101.682|1.082|0.000|101.814|0.939|0.000|20100328|20050119|20050119|20050112|20050328|60||||EUR|101.781|20090427|13:32:39|101.732|20090428|15:18:48
|BE0000295049||05.750|OLO35  5.750 09/28/10|REGOLO|0|106.001|1.385|0.000|106.139|1.291|0.000|20100928|20000125|20000125|20000125|20000928|120||||EUR|106.135|20090427|10:55:56|106.082|20090428|14:58:53
|BE0000313222||03.500|OLO53  3.500 03/28/11|REGOLO|1|103.329|1.699|0.000|103.484|1.618|0.000|20110328|20080228|20080228|20080225|20080328|36||||EUR|103.427|20090429|08:33:56|103.470|20090428|12:29:53
|BE0000296054||05.000|OLO36  5.000 09/28/11|REGOLO|0|107.183|1.905|0.000|107.394|1.819|0.000|20110928|20010123|20010123||20010928|120||||EUR|107.337|20090429|07:48:32|107.384|20090427|12:13:13
|BE0000298076||05.000|OLO38  5.000 09/28/12|REGOLO|0|108.591|2.338|0.000|108.854|2.261|0.000|20120928|20020124|20020124||20020928|120||||EUR|108.871|20090428|12:20:05|108.840|20090428|12:52:28
|BE0000262684||08.000|OLO12  8.000 12/24/12|REGOLO|0|118.533|2.590|0.000|119.125|2.437|0.000|20121224|19921224|19921224||19931224|240||||EUR|118.788|20090423|13:59:00|118.873|20090428|14:30:39
|BE0000310194||04.000|OLO50  4.000 03/28/13|REGOLO|0|105.054|2.617|0.000|105.310|2.550|0.000|20130328|20070502|20070502|20070424|20080328|60||||EUR|105.219|20090427|14:52:11|105.321|20090428|15:45:22
|BE0000301102||04.250|OLO41  4.250 09/28/13|REGOLO|0|106.076|2.761|0.000|106.344|2.698|0.000|20130928|20030130|20030130||20030928|120||||EUR|106.413|20090428|12:12:46|106.337|20090427|12:19:33
|BE0000314238||04.000|OLO54  4.000 03/28/14|REGOLO|1|104.558|2.984|0.000|104.835|2.925|0.000|20140328|20080424|20080424|20080417|20090328|72||||EUR|104.722|20090429|08:08:27|104.907|20090428|15:18:39
|BE0000303124||04.250|OLO43  4.250 09/28/14|REGOLO|0|105.810|3.063|0.000|106.101|3.006|0.000|20140928|20040128|20040128|20040121|20040928|120||||EUR|106.222|20090428|15:06:26|106.211|20090428|07:42:00
|BE0000316258||03.500|OLO56  3.500 03/28/15|REGOLO|0|100.874|3.333|0.000|101.177|3.276|0.000|20150328|20090324|20090324|20090317|20100328|72||||EUR|101.140|20090427|15:12:06|101.279|20090428|15:27:22
|BE0000282880||08.000|OLO23  8.000 03/28/15|REGOLO|0|124.530|3.345|0.000|125.437|3.196|0.000|20150328|19950328|19950629||19960328|240||||EUR|125.081|20090427|15:41:04|124.531|20090416|15:04:21
|BE0000306150||03.750|OLO46  3.750 09/28/15|REGOLO|0|102.131|3.372|0.000|102.446|3.317|0.000|20150928|20050316|20050316|20050309|20050928|120||||EUR|102.617|20090428|10:09:15|102.588|20090427|13:11:23
|BE0000307166||03.250|OLO47  3.250 09/28/16|REGOLO|0|97.922|3.572|0.000|98.246|3.521|0.000|20160928|20060124|20060124|20060118|20060928|120||||EUR|98.257|20090427|15:56:19|97.995|20090423|14:11:05
|BE0000309188||04.000|OLO49  4.000 03/28/17|REGOLO|0|102.118|3.685|0.000|102.427|3.640|0.000|20170328|20070123|20070123|20070116|20070328|120||||EUR|102.657|20090427|10:07:31|102.759|20090428|12:10:24
|BE0000300096||05.500|OLO40  5.500 09/28/17|REGOLO|0|112.865|3.688|0.000|113.230|3.640|0.000|20170928|20020605|20020605||20020928|180||||EUR|113.660|20090428|12:20:20|113.081|20090429|08:26:38
|BE0000312216||04.000|OLO52  4.000 03/28/18|REGOLO|0|101.612|3.782|0.000|101.926|3.741|0.000|20180328|20080129|20080129|20080122|20080328|120||||EUR|102.458|20090428|10:39:11|101.764|20090429|08:20:47
|BE0000315243||04.000|OLO55  4.000 03/28/19|REGOLO|1|100.637|3.920|0.000|100.915|3.886|0.000|20190328|20090121|20090121|20090114|20090328|120||||EUR|101.400|20090428|09:44:59|100.828|20090429|08:40:32
|BE0000308172||04.000|OLO48  4.000 03/28/22|REGOLO|0|98.630|4.138|0.000|99.211|4.079|0.000|20220328|20060524|20060524|20060517|20070328|180||||EUR|99.097|20090424|15:37:03|99.600|20090428|12:31:12
|BE0000291972||05.500|OLO31  5.500 03/28/28|REGOLO|0|113.252|4.448|0.000|114.024|4.392|0.000|20280328|19970328|19980226||19980328|||||EUR|114.470|20090428|13:38:57|113.457|20090427|15:16:44
|BE0000304130||05.000|OLO44  5.000 03/28/35|REGOLO|1|106.783|4.548|0.000|107.546|4.500|0.000|20350328|20040519|20040519|20040513|20050328|360||||EUR|107.991|20090428|12:20:26|107.830|20090428|13:09:00
|PTOTECOE0011||03.950|PGB  3.950 07/15/09|REGPGB|0|100.407|1.769|0.000|100.769|-0.003|0.000|20090715|19990122|19990122|19990122|19990715|120||||EUR|100.630|20090422|09:04:34|100.575|20090428|14:58:00
|PTOTEHOE0008||05.850|PGB  5.850 05/20/10|REGPGB|0|104.491|1.470|0.000|104.834|1.151|0.000|20100520|20000120|20000120|20000120|20000520|120||||EUR|104.648|20090428|07:20:05|104.714|20090409|15:30:30
|PTOTE4OE0040||03.200|PGB  3.200 04/15/11|REGPGB|1|102.375|1.943|0.000|102.652|1.800|0.000|20110415|20051116|20051116||20060415|60||||EUR|102.570|20090428|14:41:22|102.323|20090423|10:08:15
|PTOTEJOE0006||05.150|PGB  5.150 06/15/11|REGPGB|0|106.369|2.036|0.000|106.634|1.913|0.000|20110615|20010313|20010313||20020615|120||||EUR|106.557|20090429|08:42:34|106.547|20090427|12:38:23
|PTOTEKOE0003||05.000|PGB  5.000 06/15/12|REGPGB|0|107.303|2.528|0.000|107.689|2.404|0.000|20120615|20020213|20020213||20030615|120||||EUR|107.650|20090428|07:31:05|107.223|20090424|08:09:20
|PTOTEGOE0009||05.450|PGB  5.450 09/23/13|REGPGB|1|109.453|3.107|0.000|109.867|3.010|0.000|20130923|19980526|19980526||19990923|120||||EUR|109.974|20090428|12:51:56|109.670|20090428|15:44:05
|PTOTE1OE0019||04.375|PGB  4.375 06/16/14|REGPGB|0|104.713|3.355|0.000|105.128|3.269|0.000|20140616|20031029|20031029||20040616|120||||EUR|105.127|20090428|14:16:47|104.604|20090421|11:50:08
|PTOTE3OE0017||03.350|PGB  3.350 10/15/15|REGPGB|0|98.451|3.621|0.000|98.942|3.534|0.000|20151015|20050713|20050713||20061015|120||||EUR|99.100|20090428|12:13:25|98.740|20090427|10:07:02
|PTOTE6OE0006||04.200|PGB  4.200 10/15/16|REGPGB|0|102.527|3.801|0.000|102.958|3.735|0.000|20161015|20060717|20060717|20060712|20071015|120||||EUR|102.570|20090424|09:28:29|102.418|20090417|11:36:55
|PTOTELOE0010||04.350|PGB  4.350 10/16/17|REGPGB|0|102.099|4.049|0.000|102.596|3.979|0.000|20171016|20070503|20070503|20070425|20071016|120||||EUR|102.621|20090428|15:07:45|101.360|20090331|14:32:04
|PTOTENOE0018||04.450|PGB  4.450 06/15/18|REGPGB|0|101.749|4.214|0.000|102.267|4.145|0.000|20180615|20080304|20080304|20080226|20080615|120||||EUR|102.289|20090427|08:22:35|101.782|20090423|12:59:16
|PTOTEMOE0027||04.750|PGB  4.750 06/14/19|REGPGB|1|102.670|4.418|0.000|103.116|4.363|0.000|20190614|20090303|20090303|20090224|20090614|120||||EUR|102.959|20090429|08:21:33|102.243|20090421|12:55:37
|PTOTEYOE0007||03.850|PGB  3.850 04/15/21|REGPGB|0|95.584|4.331|0.000|96.239|4.258|0.000|20210415|20050223|20050223|20050216|20060415|192||||EUR|96.375|20090428|15:19:53|96.304|20090428|12:34:21
|PTOTEAOE0021||04.950|PGB  4.950 10/25/23|REGPGB|0|104.340|4.528|0.000|104.991|4.468|0.000|20231025|20080610|20080610|20080603|20091025|180||||EUR|105.066|20090427|14:54:50|105.634|20090427|07:05:07
|PTOTE5OE0007||04.100|PGB  4.100 04/15/37|REGPGB|1|92.950|4.551|0.000|94.087|4.475|0.000|20370415|20060322|20060322|20060315|20070415|360||||EUR|94.420|20090428|13:33:16|93.680|20090427|12:36:59
|PL0000101259||06.000|PLGB  6.000 05/24/09|REGPLGB|0|100.025|4.931|0.000|100.315|0.226|0.000|20090524|19990524|19990524||20000524|120||||PLN||||||
|PL0000103735||05.750|PLGB  5.750 03/24/10|REGPLGB|0|98.995|6.812|0.000|99.285|6.470|0.000|20100324|20040324|20050124||20050324|60||||PLN||||||
|PL0000102836||05.000|PLGB  5.000 10/24/13|REGPLGB|0|93.765|6.646|0.000|94.355|6.483|0.000|20131024|20021024|20021024||20031024|132||||PLN||||||
|PL0000103602||06.250|PLGB  6.250 10/24/15|REGPLGB|0|99.705|6.298|0.000|100.300|6.183|0.000|20151024|20041024|20041024||20051024|120||||PLN||||||
|DE0006101652||05.500|POL  5.500 02/14/11|REGPOL|0|103.247|3.579|0.000|104.777|2.713|0.000|20110214|20010212|20010212||20020214|120||||EUR||||||
|XS0144238002||05.500|POL  5.500 03/12/12|REGPOL|0|103.315|4.237|0.000|104.315|3.870|0.000|20120312|20020312|20020312||20030312|120||||EUR||||||
|XS0162316490||04.500|POL  4.500 02/05/13|REGPOL|0|98.678|4.888|0.000|99.678|4.590|0.000|20130205|20030205|20030205||20040205|120||||EUR||||||
|XS0410961014||05.875|POL  5.875 02/03/14|REGPOL|0|102.462|5.269|0.000|103.112|5.114|0.000|20140203|20090202|20090202|20090122|20100203|60||||EUR||||||
|XS0242491230||03.625|POL  3.625 02/01/16|REGPOL|0|88.717|5.681|0.000|89.467|5.534|0.000|20160201|20060201|20060201|20060124|20070201|120||||EUR||||||
|XS0371500611||05.625|POL  5.625 06/20/18|REGPOL|0|96.976|6.063|0.000|97.626|5.967|0.000|20180620|20080620|20080620|20080613|20090620|120||||EUR||||||
|XS0210314299||04.200|POL  4.200 04/15/20|REGPOL|0|84.549|6.183|0.000|85.049|6.112|0.000|20200415|20050118|20050118||20050415|120||||EUR||||||
|XS0282701514||04.500|POL  4.500 01/18/22|REGPOL|0|83.599|6.424|0.000|87.599|5.912|0.000|20220118|20070118|20070118|20070111|20080118|180||||EUR||||||
|AT0000384821||04.000|RAGB  4.000 07/15/09|REGRAGB|0|100.526|1.232|0.000|100.681|0.474|0.000|20090715|19990223|19990223|19990223|19990715|120||||EUR|100.650|20090429|07:59:55|100.622|20090423|14:27:59
|AT0000384938||05.500|RAGB  5.500 01/15/10|REGRAGB|0|103.048|1.071|0.000|103.197|0.869|0.000|20100115|19991022|19991022|19991021|20000115|120||||EUR|103.142|20090428|13:44:09|103.105|20090428|13:42:57
|AT0000385067||05.250|RAGB  5.250 01/04/11|REGRAGB|1|105.967|1.592|0.000|106.184|1.466|0.000|20110104|20010104|20010116||20020104|120||||EUR|105.988|20090424|11:25:25|105.997|20090428|14:16:09
|AT0000385356||05.000|RAGB  5.000 07/15/12|REGRAGB|0|107.898|2.399|0.000|108.304|2.273|0.000|20120715|20020115|20020115||20020715|120||||EUR|108.154|20090427|15:04:19|108.110|20090428|13:50:39
|AT0000385992||03.800|RAGB  3.800 10/20/13|REGRAGB|0|103.909|2.851|0.000|104.426|2.730|0.000|20131020|20030528|20030528|20030521|20031020|120||||EUR|104.347|20090428|12:20:00|104.157|20090428|15:44:44
|AT0000386073||04.300|RAGB  4.300 07/15/14|REGRAGB|0|105.304|3.174|0.000|105.970|3.038|0.000|20140715|20030715|20040115|20040108|20040715|120||||EUR|105.579|20090429|08:09:31|105.600|20090427|14:59:42
|AT0000A0CL73||03.400|RAGB  3.400 10/20/14|REGRAGB|1|100.369|3.325|0.000|100.953|3.207|0.000|20141020|20090115|20090115|20090108|20091020|60||||EUR|100.740|20090429|08:47:10|100.443|20090423|12:15:35
|AT0000386198||03.500|RAGB  3.500 07/15/15|REGRAGB|0|100.124|3.476|0.000|100.770|3.359|0.000|20150715|20040715|20050506|20050427|20050715|120||||EUR|100.439|20090429|08:52:02|100.474|20090424|14:58:59
|AT0000A011T9||04.000|RAGB  4.000 09/15/16|REGRAGB|0|101.811|3.712|0.000|102.510|3.603|0.000|20160915|20050915|20060425|20060420|20060915|120||||EUR|102.377|20090423|15:14:14|102.557|20090428|09:49:56
|AT0000A06P24||04.300|RAGB  4.300 09/15/17|REGRAGB|0|103.010|3.869|0.000|103.753|3.766|0.000|20170915|20070915|20070921|20070918|20080915|120||||EUR|104.081|20090428|12:17:21|103.440|20090331|13:37:44
|AT0000385745||04.650|RAGB  4.650 01/15/18|REGRAGB|0|105.224|3.927|0.000|105.910|3.836|0.000|20180115|20030115|20030122||20040115|120||||EUR|106.128|20090428|12:19:46|105.314|20090422|15:15:07
|AT0000A08968||04.350|RAGB  4.350 03/15/19|REGRAGB|1|102.307|4.060|0.000|102.967|3.979|0.000|20190315|20070315|20080115|20080108|20080315|120||||EUR|102.886|20090423|09:11:28|102.591|20090423|09:52:10
|AT0000386115||03.900|RAGB  3.900 07/15/20|REGRAGB|0|97.453|4.188|0.000|98.262|4.095|0.000|20200715|20040715|20050118|20050112|20050715|180||||EUR|98.314|20090427|15:09:11|97.677|20090423|13:59:13
|AT0000A001X2||03.500|RAGB  3.500 09/15/21|REGRAGB|0|92.604|4.281|0.000|93.345|4.199|0.000|20210915|20050915|20060116|20060111|20060915|180||||EUR|93.386|20090427|11:45:43|93.150|20090428|15:06:39
|AT0000383864||06.250|RAGB  6.250 07/15/27|REGRAGB|0|119.435|4.643|0.000|120.220|4.586|0.000|20270715|19970711|19970711||19980715|360||||EUR|120.590|20090428|12:19:30|120.300|20090428|15:07:34
|AT0000A04967||04.150|RAGB  4.150 03/15/37|REGRAGB|1|93.437|4.571|0.000|94.327|4.511|0.000|20370315|20060315|20070117|20070110|20070315|360||||EUR|93.610|20090423|15:01:16|93.731|20090423|14:57:11
|FI0001005878||02.750|RFGB  2.750 09/15/10|REGRFGB|0|102.005|1.256|0.000|102.207|1.109|0.000|20100915|20050525|20050525|20050518|20050915|60||||EUR|102.057|20090424|10:45:55|102.149|20090428|13:03:52
|FI0001005167||05.750|RFGB  5.750 02/23/11|REGRFGB|1|107.474|1.518|0.000|107.725|1.385|0.000|20110223|20000223|20000223|20000223|20010223|120||||EUR|107.648|20090427|09:54:17|107.538|20090424|13:03:38
|FI0001006165||04.250|RFGB  4.250 09/15/12|REGRFGB|0|106.253|2.294|0.000|106.551|2.205|0.000|20120915|20070531|20070531|20070524|20070915|60||||EUR|106.580|20090428|12:52:28|106.481|20090428|13:48:09
|FI0001005407||05.375|RFGB  5.375 07/04/13|REGRFGB|0|111.066|2.539|0.000|111.466|2.443|0.000|20130704|20020502|20020502||20020704|120||||EUR|110.643|20090417|15:10:17|111.122|20090427|15:16:17
|FI0001006462||03.125|RFGB  3.125 09/15/14|REGRFGB|1|100.663|2.991|0.000|101.046|2.913|0.000|20140915|20090323|20090323|20090316|20090915|60||||EUR|100.912|20090429|08:03:27|100.892|20090427|09:49:33
|FI0001005704||04.250|RFGB  4.250 07/04/15|REGRFGB|0|106.067|3.150|0.000|106.480|3.078|0.000|20150704|20040504|20040504|20040427|20040704|120||||EUR|106.670|20090428|15:13:38|106.135|20090429|07:13:12
|FI0001006066||03.875|RFGB  3.875 09/15/17|REGRFGB|0|101.809|3.618|0.000|102.282|3.553|0.000|20170915|20060530|20060530|20060523|20060915|120||||EUR|102.105|20090429|08:23:36|102.555|20090427|14:15:36
|FI0001006306||04.375|RFGB  4.375 07/04/19|REGRFGB|1|104.850|3.790|0.000|105.320|3.735|0.000|20190704|20080428|20080428|20080421|20080704|120||||EUR|105.809|20090428|08:37:59|105.572|20090427|10:02:44
|XS0147459803||05.875|RLI  5.875 05/10/12|REGRLI|0|95.275|7.690|0.000|98.275|6.523|0.000|20120510|20020510|20020510||20030510|120||||EUR||||||
|XS0163880502||04.500|RLI  4.500 03/05/13|REGRLI|0|87.374|8.488|0.000|92.374|6.822|0.000|20130305|20030305|20030305||20040305|120||||EUR||||||
|XS0212170939||03.750|RLI  3.750 02/10/16|REGRLI|0|73.088|9.273|0.000|75.588|8.660|0.000|20160210|20050210|20050210||20060210|120||||EUR||||||
|SE0000722852||05.250|SE1045  5.250 03/15/11|REGSGB|1|107.639|1.080|0.000|107.698|1.050|0.000|20110315|20000315|20001113||20010315|120||||SEK|1.050|20090424|11:29:12|1.030|20090331|14:37:51
|SE0000909640||05.500|SE1046  5.500 10/08/12|REGSGB|0|111.777|1.911|0.000|111.894|1.878|0.000|20121008|20011008|20020318||20021008|132||||SEK|1.866|20090428|12:30:42|1.811|20090420|14:10:19
|SE0000412389||06.750|SE1041  6.750 05/05/14|REGSGB|1|120.283|2.397|0.000|120.441|2.367|0.000|20140505|19970505|19971208||19980505|120||||SEK|2.355|20090427|09:54:44|2.405|20090427|15:05:35
|SE0001250135||04.500|SE1049  4.500 08/12/15|REGSGB|0|110.383|2.677|0.000|110.589|2.643|0.000|20150812|20040812|20040906||20050812|120||||SEK|2.621|20090428|13:17:12|2.735|20090407|13:50:37
|SE0001517699||03.000|SE1050  3.000 07/12/16|REGSGB|0|100.937|2.853|0.000|101.150|2.820|0.000|20160712|20050712|20050919||20060712|120||||SEK|2.767|20090416|10:50:55|||
|SE0001811399||03.750|SE1051  3.750 08/12/17|REGSGB|0|105.321|3.012|0.000|105.575|2.978|0.000|20170812|20060812|20060918|20060913|20070812|120||||SEK|2.946|20090428|12:31:32|2.930|20090420|13:10:56
|SE0002241083||04.250|SE1052  4.250 03/12/19|REGSGB|1|108.702|3.205|0.000|108.966|3.175|0.000|20190312|20070312|20071126|20071121|20080312|120||||SEK|3.150|20090423|07:27:15|3.200|20090429|07:57:32
|SE0001149311||05.000|SE1047  5.000 12/01/20|REGSGB|0|114.862|3.421|0.000|115.274|3.381|0.000|20201201|20031201|20040202||20041201|204||||SEK|3.230|20090421|14:45:53|3.355|20090420|13:08:56
|SE0002829192||03.500|SE1053  3.500 03/30/39|REGSGB|1|93.204|3.888|0.000|94.297|3.823|0.000|20390330|20090330|20090330|20090323|20100330|360||||SEK|1.800|20090416|15:13:36|3.935|20090409|09:42:01
|XS0192595873||04.500|SLO  4.500 05/20/14|REGSLO|0|101.371|4.192|0.000|104.371|3.537|0.000|20140520|20040520|20040520||20050520|120||||EUR||||||
|XS0249239830||04.000|SLO  4.000 03/26/21|REGSLO|0|91.032|5.019|0.000|93.532|4.722|0.000|20210326|20060327|20060327|20060322|20070326|180||||EUR||||||
|ES0000012064||05.150|SPGB  5.150 07/30/09|REGSPGB|0|100.932|1.123|0.000|101.102|0.444|0.000|20090730|19990730|19980710|19980710|20000730|120||||EUR|101.074|20090424|09:48:45|101.070|20090427|13:40:39
|ES0000012239||04.000|SPGB  4.000 01/31/10|REGSPGB|0|102.186|1.005|0.000|102.359|0.782|0.000|20100131|19990511|19990511|19990511|20000131|120||||EUR|102.254|20090420|10:16:35|102.272|20090428|13:50:38
|ES00000120E9||03.250|SPGB  3.250 07/30/10|REGSPGB|0|102.474|1.218|0.000|102.667|1.063|0.000|20100730|20050412|20050412|20050407|20050730|60||||EUR|102.589|20090428|12:27:16|102.603|20090429|08:42:09
|ES00000120Z4||04.100|SPGB  4.100 04/30/11|REGSPGB|1|104.593|1.723|0.000|104.767|1.636|0.000|20110430|20080115|20080115|20080110|20080430|36||||EUR|104.726|20090428|15:14:45|104.724|20090428|13:22:10
|ES0000012387||05.400|SPGB  5.400 07/30/11|REGSPGB|0|107.597|1.889|0.000|107.813|1.795|0.000|20110730|20010730|20000919||20020730|120||||EUR|107.843|20090428|15:15:55|107.719|20090427|11:32:02
|ES0000012452||05.350|SPGB  5.350 10/31/11|REGSPGB|0|108.127|1.969|0.000|108.351|1.881|0.000|20111031|20011031|20010612||20021031|120||||EUR|108.086|20090424|11:28:23|108.256|20090428|14:29:12
|ES00000121I8||02.750|SPGB  2.750 04/30/12|REGSPGB|0|101.584|2.196|0.000|101.827|2.112|0.000|20120430|20090113|20090113|20090108|20090430|36||||EUR|101.735|20090428|09:20:34|101.700|20090428|14:29:37
|ES0000012791||05.000|SPGB  5.000 07/30/12|REGSPGB|0|108.397|2.275|0.000|108.704|2.182|0.000|20120730|20020730|20020514||20030730|120||||EUR|108.687|20090428|15:14:49|108.563|20090428|15:17:15
|ES00000120L4||03.900|SPGB  3.900 10/31/12|REGSPGB|0|104.952|2.401|0.000|105.250|2.314|0.000|20121031|20070116|20070116|20070111|20071031|60||||EUR|105.210|20090428|12:50:19|105.244|20090428|09:50:30
|ES0000011660||06.150|SPGB  6.150 01/31/13|REGSPGB|0|112.601|2.571|0.000|112.971|2.474|0.000|20130131|19980131|19970715|19970715|19990131|168||||EUR|112.901|20090428|12:27:04|112.919|20090428|10:14:37
|ES0000012866||04.200|SPGB  4.200 07/30/13|REGSPGB|0|105.767|2.737|0.000|106.102|2.655|0.000|20130730|20030415|20030415|20030410|20030730|120||||EUR|106.163|20090428|15:14:45|106.041|20090428|10:03:34
|ES00000121H0||04.250|SPGB  4.250 01/31/14|REGSPGB|1|105.732|2.935|0.000|106.063|2.862|0.000|20140131|20081007|20081007|20081002|20090131|60||||EUR|106.029|20090428|15:17:15|105.574|20090423|15:13:44
|ES0000012098||04.750|SPGB  4.750 07/30/14|REGSPGB|0|108.086|3.053|0.000|108.491|2.972|0.000|20140730|19990730|19981207|19981207|20000730|120||||EUR|108.120|20090427|15:22:55|107.851|20090422|15:03:38
|ES0000012916||04.400|SPGB  4.400 01/31/15|REGSPGB|0|106.120|3.211|0.000|106.506|3.139|0.000|20150131|20040628|20040628|20040623|20050131|120||||EUR|106.459|20090428|12:30:27|106.439|20090428|14:55:36
|ES00000120G4||03.150|SPGB  3.150 01/31/16|REGSPGB|0|98.228|3.446|0.000|98.605|3.382|0.000|20160131|20050920|20050920|20050915|20060131|120||||EUR|98.330|20090429|08:17:19|98.650|20090428|08:13:41
|ES00000120J8||03.800|SPGB  3.800 01/31/17|REGSPGB|0|101.094|3.633|0.000|101.420|3.585|0.000|20170131|20061018|20061018|20061011|20070131|120||||EUR|101.573|20090427|13:44:18|101.521|20090427|13:18:15
|ES0000012783||05.500|SPGB  5.500 07/30/17|REGSPGB|0|112.605|3.693|0.000|112.944|3.648|0.000|20170730|20020311|20020311||20020730|180||||EUR|112.719|20090423|15:41:36|113.126|20090428|12:41:56
|ES00000121A5||04.100|SPGB  4.100 07/30/18|REGSPGB|0|102.265|3.803|0.000|102.658|3.752|0.000|20180730|20080219|20080219|20080212|20080730|120||||EUR|102.562|20090424|12:39:11|102.529|20090427|15:16:17
|ES00000121L2||04.600|SPGB  4.600 07/30/19|REGSPGB|1|104.979|3.998|0.000|105.297|3.961|0.000|20190730|20090210|20090210|20090203|20090730|120||||EUR|105.425|20090428|15:08:18|105.370|20090428|10:06:43
|ES00000121G2||04.800|SPGB  4.800 01/31/24|REGSPGB|0|104.401|4.386|0.000|105.004|4.332|0.000|20240131|20080916|20080916|20080909|20090131|180||||EUR|105.309|20090428|13:32:00|104.376|20090424|09:30:33
|ES0000011868||06.000|SPGB  6.000 01/31/29|REGSPGB|0|118.172|4.580|0.000|119.683|4.476|0.000|20290131|19990131|19980115|19980115|20000131|360||||EUR|119.378|20090428|15:04:26|119.660|20090428|15:38:50
|ES0000012411||05.750|SPGB  5.750 07/30/32|REGSPGB|0|116.229|4.597|0.000|117.387|4.524|0.000|20320730|20020730|20010123||20030730|360||||EUR|117.448|20090429|07:48:05|115.954|20090424|15:15:00
|ES0000012932||04.200|SPGB  4.200 01/31/37|REGSPGB|0|95.169|4.507|0.000|96.224|4.438|0.000|20370131|20050131|20050117|20050112|20060131|||||EUR|96.244|20090428|12:27:30|95.610|20090427|12:33:44
|ES00000120N0||04.900|SPGB  4.900 07/30/40|REGSPGB|1|107.274|4.463|0.000|108.204|4.410|0.000|20400730|20070620|20070620|20070613|20070730|||||EUR|108.069|20090428|08:20:57|107.936|20090428|09:07:56
|GB00B0V3WQ75||01.250|UKGi  1.250 11/22/17|REGUKGI|0|101.800|1.030|0.000|102.827|0.906|0.000|20171122|20060208|20060208|20060207|20060522|144|||UKT  5.000 03/07/18|GBP|102.190|20090429|08:15:04|102.183|20090429|08:46:33
|GB00B1Z5HQ14||01.875|UKGi  1.875 11/22/22|REGUKGI|0|107.448|1.275|0.000|108.565|1.189|0.000|20221122|20070711|20070711|20070710|20071122|180|||UKT  5.000 03/07/25|GBP|108.982|20090428|13:11:16|108.515|20090428|14:46:16
|GB00B128DH60||01.250|UKGi  1.250 11/22/27|REGUKGI|0|99.832|1.260|0.000|101.071|1.186|0.000|20271122|20060426|20060426|20060425|20061122|240|||UKT  4.250 12/07/27|GBP|101.280|20090427|15:14:45|100.849|20090428|15:52:39
|GB00B3D4VD98||01.250|UKGi  1.250 11/22/32|REGUKGI|0|100.975|1.202|0.000|102.221|1.142|0.000|20321122|20081029|20081029|20081028|20090522|288|||UKT  4.250 06/07/32|GBP|100.900|20090424|07:18:29|103.300|20090427|07:33:22
|GB00B1L6W962||01.125|UKGi  1.125 11/22/37|REGUKGI|0|102.656|1.018|0.000|104.159|0.958|0.000|20371122|20070221|20070221|20070220|20070522|360|||UKT  4.750 12/07/38|GBP|103.744|20090429|08:44:52|104.521|20090427|08:22:45
|GB00B24FFM16||00.750|UKGi  0.750 11/22/47|REGUKGI|0|97.233|0.834|0.000|99.292|0.771|0.000|20471122|20071121|20071121|20071120|20080522||||UKT  4.250 12/07/46|GBP|96.686|20090422|15:50:36|99.555|20090428|15:16:09
|GB00B0CNHZ09||01.250|UKGi  1.250 11/22/55|REGUKGI|0|118.745|0.770|0.000|121.172|0.715|0.000|20551122|20050923|20050923|20050922|20060522||||UKT  4.250 12/07/55|GBP|124.982|20090427|08:50:15|125.650|20090428|08:15:22
|GB0003042636||05.750|UKT  5.750 12/07/09|REGUKT|0|103.150|0.521|0.000|103.209|0.426|0.000|20091207|19980730|19980730||19981207|132||||GBP|103.217|20090428|15:15:52|103.191|20090429|07:35:06
|GB00B0330274||04.750|UKT  4.750 06/07/10|REGUKT|0|104.428|0.717|0.000|104.493|0.660|0.000|20100607|20041119|20041119|20041118|20050607|72||||GBP|104.481|20090428|14:27:31|104.510|20090428|09:42:48
|GB0008890161||06.250|UKT  6.250 11/25/10|REGUKT|0|108.337|0.887|0.000|108.429|0.831|0.000|20101125|19940127|19940127||19940525|192||||GBP|108.401|20090423|13:33:29|108.377|20090427|11:10:30
|GB00B0LNX641||04.250|UKT  4.250 03/07/11|REGUKT|1|105.704|1.130|0.000|105.794|1.083|0.000|20110307|20051109|20051109|20051108|20060307|60||||GBP|105.614|20090427|09:34:51|105.798|20090428|15:23:45
|GB0002215225||09.000|UKT  9.000 07/12/11|REGUKT|0|116.485|1.371|0.000|116.583|1.330|0.000|20110712|19870712|19870712||19880112|288||||GBP|115.849|20090422|12:34:25|116.385|20090427|11:12:05
|GB00B3F2K012||03.250|UKT  3.250 12/07/11|REGUKT|0|103.853|1.730|0.000|103.937|1.698|0.000|20111207|20081114|20081114|20081113|20090607|36||||GBP|103.593|20090424|09:27:30|103.967|20090428|08:52:10
|GB0030468747||05.000|UKT  5.000 03/07/12|REGUKT|0|108.298|1.993|0.000|108.391|1.961|0.000|20120307|20010525|20010525||20010907|120||||GBP|108.374|20090429|08:58:38|108.415|20090428|15:05:48
|GB00B1L6WG32||05.250|UKT  5.250 06/07/12|REGUKT|0|109.213|2.165|0.000|109.300|2.137|0.000|20120607|20070316|20070316|20070315|20070607|60||||GBP|109.153|20090427|10:15:51|109.394|20090428|13:00:11
|GB00B29WRG55||04.500|UKT  4.500 03/07/13|REGUKT|1|107.799|2.369|0.000|107.902|2.343|0.000|20130307|20080305|20080305|20080304|20080907|60||||GBP|107.877|20090428|14:04:36|107.901|20090428|14:38:18
|GB0008921883||08.000|UKT  8.000 09/27/13|REGUKT|0|122.923|2.477|0.000|123.035|2.453|0.000|20130927|19930401|19930401||19930927|240||||GBP|122.419|20090424|09:11:49|122.016|20090422|15:48:29
|GB00B3KJDW09||02.250|UKT  2.250 03/07/14|REGUKT|0|97.992|2.694|0.000|98.116|2.666|0.000|20140307|20090320|20090320|20090319|20090907|60||||GBP|98.160|20090428|12:51:30|98.095|20090427|08:12:23
|GB0031829509||05.000|UKT  5.000 09/07/14|REGUKT|0|112.934|2.410|0.000|113.033|2.391|0.000|20140907|20020725|20020725||20020907|120||||GBP|113.101|20090428|13:47:36|113.133|20090428|12:26:59
|GB0033280339||04.750|UKT  4.750 09/07/15|REGUKT|0|111.398|2.780|0.000|111.495|2.764|0.000|20150907|20030926|20030926||20040307|120||||GBP|111.325|20090427|15:13:21|111.592|20090428|09:57:37
|GB0008881541||08.000|UKT  8.000 12/07/15|REGUKT|0|131.381|2.768|0.000|131.497|2.751|0.000|20151207|19950126|19950126||19950607|240||||GBP|131.316|20090427|15:10:20|131.591|20090428|09:53:05
|GB00B0V3WX43||04.000|UKT  4.000 09/07/16|REGUKT|0|106.807|2.963|0.000|106.914|2.947|0.000|20160907|20060302|20060302|20060301|20060907|120||||GBP|106.437|20090424|09:01:52|106.820|20090429|08:36:44
|GB0008931148||08.750|UKT  8.750 08/25/17|REGUKT|0|140.433|3.181|0.000|140.529|3.171|0.000|20170825|19920430|19920430||19920825|120||||GBP|140.480|20090424|10:57:13|140.755|20090428|08:24:56
|GB00B1VWPC84||05.000|UKT  5.000 03/07/18|REGUKT|0|113.322|3.255|0.000|113.416|3.244|0.000|20180307|20070525|20070525|20070524|20070907|120||||GBP|113.345|20090429|07:42:07|113.585|20090428|15:11:21
|GB00B39R3F84||04.500|UKT  4.500 03/07/19|REGUKT|1|108.334|3.493|0.000|108.423|3.482|0.000|20190307|20080926|20080926|20080925|20090307|120||||GBP|108.434|20090427|15:07:33|108.617|20090428|13:58:01
|GB00B058DQ55||04.750|UKT  4.750 03/07/20|REGUKT|0|109.847|3.643|0.000|109.954|3.632|0.000|20200307|20050329|20050329|20050324|20050907|180||||GBP|110.065|20090428|14:00:49|109.988|20090428|14:30:34
|GB0009997999||08.000|UKT  8.000 06/07/21|REGUKT|0|142.593|3.622|0.000|142.714|3.612|0.000|20210607|19960229|19960229||19960607|300||||GBP|142.990|20090427|11:14:58|143.240|20090428|11:21:36
|GB00B3KJDQ49||04.000|UKT  4.000 03/07/22|REGUKT|0|100.786|3.921|0.000|100.884|3.911|0.000|20220307|20090227|20090227|20090226|20090907|156||||GBP|101.190|20090428|13:02:16|101.190|20090428|13:25:41
|GB0030880693||05.000|UKT  5.000 03/07/25|REGUKT|0|109.286|4.192|0.000|109.460|4.178|0.000|20250307|20010927|20010927||20020307|276||||GBP|109.753|20090427|11:08:26|109.850|20090428|09:15:09
|GB00B16NNR78||04.250|UKT  4.250 12/07/27|REGUKT|0|99.845|4.262|0.000|100.022|4.248|0.000|20271207|20060906|20060906|20060905|20061207|252||||GBP|99.484|20090424|12:03:34|99.892|20090429|08:37:20
|GB0002404191||06.000|UKT  6.000 12/07/28|REGUKT|0|123.188|4.245|0.000|123.370|4.233|0.000|20281207|19980129|19980129||19980607|||||GBP|123.775|20090427|11:13:47|123.438|20090427|15:08:53
|GB00B24FF097||04.750|UKT  4.750 12/07/30|REGUKT|0|105.963|4.322|0.000|106.152|4.309|0.000|20301207|20071003|20071003|20071002|20071207|276||||GBP|106.180|20090427|14:50:32|106.470|20090428|13:53:57
|GB0004893086||04.250|UKT  4.250 06/07/32|REGUKT|0|99.594|4.278|0.000|99.736|4.268|0.000|20320607|20000525|20000525||20001207|||||GBP|98.270|20090424|08:47:55|100.193|20090427|13:43:35
|GB0032452392||04.250|UKT  4.250 03/07/36|REGUKT|0|98.064|4.373|0.000|98.272|4.360|0.000|20360307|20030227|20030227||20030907|||||GBP|98.920|20090428|12:11:27|98.129|20090429|08:39:09
|GB00B00NY175||04.750|UKT  4.750 12/07/38|REGUKT|1|107.123|4.321|0.000|107.305|4.311|0.000|20381207|20040423|20040423|20040422|20041207|||||GBP|107.140|20090429|08:30:44|108.075|20090428|09:16:03
|GB00B3KJDS62||04.250|UKT  4.250 09/07/39|REGUKT|0|98.002|4.369|0.000|98.140|4.361|0.000|20390907|20090305|20090305|20090304|20090907|||||GBP|98.356|20090428|14:10:03|98.155|20090429|07:15:34
|GB00B1VWPJ53||04.500|UKT  4.500 12/07/42|REGUKT|0|102.744|4.344|0.000|102.972|4.331|0.000|20421207|20070606|20070606|20070605|20071207|||||GBP|103.752|20090427|11:59:48|103.475|20090428|14:39:44
|GB00B128DP45||04.250|UKT  4.250 12/07/46|REGUKT|0|98.204|4.347|0.000|98.437|4.334|0.000|20461207|20060512|20060512|20060511|20061207|360||||GBP|98.960|20090428|15:16:13|99.718|20090428|10:45:52
|GB00B39R3707||04.250|UKT  4.250 12/07/49|REGUKT|0|98.068|4.352|0.000|98.244|4.342|0.000|20491207|20080903|20080903|20080902|20081207|||||GBP|98.610|20090428|14:11:12|98.295|20090429|07:56:58
|GB00B06YGN05||04.250|UKT  4.250 12/07/55|REGUKT|0|98.802|4.310|0.000|99.042|4.298|0.000|20551207|20050527|20050527|20050526|20051207|||||GBP|99.886|20090428|13:45:44|98.901|20090429|08:45:04
|GB0009071563||02.500|UKTi  2.500 05/20/09|REGUKTI|0|277.433|-1.304|0.000|277.673|-2.836|0.000|20090520|19821019|19821019||19830520|204||||GBP|277.813|20090416|14:48:08|277.560|20090429|08:43:21
|GB0009063578||02.500|UKTi  2.500 08/23/11|REGUKTI|0|290.395|0.677|0.000|291.410|0.523|0.000|20110823|19820128|19820128||19820823|228|||UKT  4.250 03/07/11|GBP|290.825|20090429|08:31:00|290.935|20090429|08:40:46
|GB0009036715||02.500|UKTi  2.500 08/16/13|REGUKTI|0|247.489|1.027|0.000|248.927|0.885|0.000|20130816|19850221|19850221||19850816|336|||UKT  4.250 03/07/11|GBP|248.488|20090428|14:35:51|248.680|20090428|13:01:35
|GB0009075325||02.500|UKTi  2.500 07/26/16|REGUKTI|0|278.685|1.133|0.000|280.154|1.054|0.000|20160726|19830119|19830119||19830726|360|||UKT  4.000 09/07/16|GBP|279.535|20090429|08:49:51|279.017|20090427|15:15:24
|GB0009081828||02.500|UKTi  2.500 04/16/20|REGUKTI|0|282.588|1.251|0.000|284.325|1.188|0.000|20200416|19831012|19831012||19840416|360|||UKT  4.750 03/07/20|GBP|284.400|20090428|11:36:44|286.083|20090421|15:35:20
|GB0008983024||02.500|UKTi  2.500 07/17/24|REGUKTI|0|246.730|1.341|0.000|248.551|1.284|0.000|20240717|19861230|19861230||19870717|360|||UKT  5.000 03/07/25|GBP|247.844|20090429|08:45:23|248.560|20090428|15:02:43
|GB0008932666||04.125|UKTi  4.125 07/22/30|REGUKTI|0|236.197|1.247|0.000|238.091|1.196|0.000|20300722|19920612|19920612||19930122|360|||UKT  4.250 06/07/32|GBP|240.676|20090427|09:05:23|238.500|20090424|15:20:58
|GB0031790826||02.000|UKTi  2.000 01/26/35|REGUKTI|0|144.643|1.071|0.000|146.277|1.017|0.000|20350126|20020711|20020711||20030126|360|||UKT  4.250 03/07/36|GBP|144.960|20090429|08:47:14|145.399|20090424|11:32:05
|IT0004411960||0.0|BOT 04/30/09|REGBOT|0|100.000|0.904|0.000|100.000|0.549|0.000|20090430||20081031|20081028||||||EUR|0.500|20090422|14:36:38|0.473|20090421|07:02:04
|FR0116114838||0.0|BTF 04/30/09|REGBTF|0|100.000|0.672|0.000|100.000|0.511|0.000|20090430||20090129|20090126||||||EUR|0.860|20090422|12:30:39|0.854|20090422|14:21:30
|IT0001273363||04.500|BTPS  4.500 05/01/09|REGBTPS|0|99.987|0.000|0.000|100.012|0.000|0.000|20090501|19981101|19981102||19990501|120||||EUR|100.069|20090417|09:31:47|100.023|20090422|08:02:26
|DE0001134468||06.000|DBR  6.000 06/20/16|REGDBR|0|118.605|3.054|0.000|119.155|2.976|0.000|20160620|||||||||EUR||||119.221|20090416|15:28:28
|DE0001134492||05.625|DBR  5.625 09/20/16|REGDBR|0|117.070|3.008|0.000|117.313|2.974|0.000|20160920|||||||||EUR||||||
|NL0006159725||0.0|DTC 04/30/09|REGDTC|0|100.000|0.659|0.000|100.000|0.542|0.000|20090430||20081105|20081103||||||EUR|0.737|20090420|14:57:50|0.764|20090417|09:04:05
|FR0000571044||08.250|FRTR  8.250 04/25/22|REGFRTR|0|142.650|3.977|0.000|144.151|3.859|0.000|20220425|||||||||EUR||||||
|IE0006857423||04.000|IRISH  4.000 04/18/10|REGIRISH|0|102.091|1.737|0.000|103.404|0.408|0.000|20100418|19990514|19990514|19990514|20000418|120||||EUR||||||
|IE0004680173||08.250|IRISH  8.250 08/18/15|REGIRISH|0|149.530|0.289|0.000|149.635|0.276|0.000|20150818|||||||||EUR||||||
|NL0000102192||07.500|NETHR  7.500 04/15/10|REGNETHR|0|105.798|1.268|0.000|106.323|0.749|0.000|20100415|||||||||EUR||||||
|AT0000384748||04.125|RAGB  4.125 01/15/14|REGRAGB|0|103.939|3.205|0.000|105.939|2.757|0.000|20140115|||||||||EUR||||||
|FI0001004079||08.250|RFGB  8.250 10/15/10|REGRFGB|0|108.833|1.981|0.000|110.833|0.693|0.000|20101015|||||||||EUR||||||
|ES0000011595||08.700|SPGB  8.700 02/28/12|REGSPGB|0|116.452|2.570|0.000|117.452|2.238|0.000|20120228|||||||||EUR||||||
End Data

Start Service Notices
End Service Notices

Start File Statistics
FieldCount = 29
DataLineCount = 514
End File Statistics

End Tradeweb File
Copyright © 2003-2009 Tradeweb Markets LLC. All rights reserved.