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["ABN AMRO BANK NV","EUR","RBSM",null,null,-0.03,0.01,0.03,0.05,null,null,"A-1","F1+"]
["ABU DHABI COM BK","EUR","UBS ",-0.173,-0.111,-0.079,-0.058,-0.04,0.006,0.059,0.101,"A-1","F1"]
["ACHMEA BANK NV","EUR","UBS ",0,0,0,0,0,0,0.21,0.27,"A-1","F2"]
["AGENCE CENTRALE","EUR","UBS ",-0.105,-0.095,-0.085,0,0,-0.075,-0.065,0,"A-1+","F1+"]
["AGENCE CENTRALE","EUR","RBSM",-0.105,-0.095,-0.085,null,null,-0.075,-0.065,null,"A-1+","F1+"]
["AGRICUL BK CHINA","EUR","UBS ",0,0,0,0,0,0.28,0,0.52,"A-1","NR"]
["ALLIED IRISH PLC","EUR","UBS ",0.05,0.1,-0.021,0,0,0.2,0.3,0,"B","F2"]
["ANGLESEA FND PLC","EUR","UBS ",-0.145,-0.091,-0.058,0,0,-0.021,0,0,"A-1","NR"]
["AUST & NZ BANK","EUR","UBS ",0,0,-0.173,-0.158,-0.166,-0.126,-0.144,-0.114,"A-1+","F1+"]
["BANCO BILBAO LON","EUR","UBS ",-0.005,0.025,0.055,0.095,0.135,0.175,0.215,0.255,"A-2","F2"]
["BANCO BTG PACTUA","EUR","UBS ",0,0.06,0.31,0,0,0.66,0.77,0.87,"B","F3"]
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["BANCO POPOLARE","EUR","RBSM",0.22,0.35,0.38,0.51,0.59,0.72,null,null,"NR","F3"]
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["BANK OF CHINA LT","EUR","UBS ",-0.295,-0.181,0.09,0,0,0.36,0.49,0.69,"A-1","F1"]
["BANK OF CHINA SY","EUR","UBS ",0,0,0.13,0,0,0.36,0,0.64,"A-1","F1"]
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["BANK OF EAS ASIA","EUR","UBS ",0,0,0,0,0,0.205,0.385,0.575,"A-1","NR"]
["BANK OF IRELAND","EUR","UBS ",0.05,0.07,0.11,0.15,0.18,0.21,0.29,0,"B","F2"]
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["BANK TOK-MIT LDN","EUR","UBS ",0,-0.005,0.005,0,0,0.055,0.075,0.095,"A-1","F1"]
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["BANQ CAISSE EPAR","EUR","RBSM",-0.51,-0.52,-0.52,-0.12,-0.12,-0.12,-0.12,-0.11,"A-1+","NR"]
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["BANQ GEN LUXEM","EUR","UBS ",-0.175,-0.085,-0.055,0,0,0.015,0.055,0.145,"A-1","F1"]
["BAYER LNDBK GIRO","EUR","UBS ",0,0,0,0,-0.005,0.035,0.095,0.155,"NR","F1+"]
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["BELFIUS FINC CO","EUR","UBS ",0.02,0.07,0.1,0,0,0.21,0.28,0.36,"A-2","F1"]
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["BONGRAIN SA","EUR","UBS ",0.13,0.16,0.19,0,0,0,0,0,"NR","NR"]
["BP CAPITAL MRKTS","EUR","UBS ",-0.21,-0.186,-0.173,-0.148,-0.126,-0.056,0,0,"A-1","NR"]
["BPCE","EUR","RBSM",-0.21,-0.02,0,0.02,0.05,0.08,0.16,0.23,"A-1","F1"]
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["CAISSE AMORT DET","EUR","RBSM",-0.265,-0.215,-0.205,-0.175,-0.16,-0.165,-0.15,-0.135,"NR","F1+"]
["CAISSE DES DEPOT","EUR","UBS ",-0.245,-0.215,-0.155,0,0,-0.145,-0.125,-0.105,"A-1+","F1+"]
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["CCBL FUNDING PLC","EUR","UBS ",-0.3,0,0.1,0,0,0.5,0.55,0.6,"NR","NR"]
["CHESHAM FINANCE","EUR","UBS ",0.01,0.01,0.05,0.08,0.1,0.11,0.28,0,"A-1","NR"]
["CHINA CONSTUCT","EUR","UBS ",0,0,0.03,0,0,0.34,0,0,"A-1","F1"]
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["CHINA DEV BK/HK","EUR","UBS ",0,0,0,0,0,0,0,0.55,"A-1+","F1"]
["CLYDESDALE BANK","EUR","UBS ",-0.255,-0.195,-0.135,-0.105,-0.075,-0.055,0.045,0.145,"A-2","F1"]
["COMMERZBANK AG","EUR","UBS ",0,0,0.015,0.055,0.095,0.135,0.185,0.255,"A-2","F1+"]
["COMMERZBANK AG","EUR","UBS ",0,0,0.015,0.055,0.095,0.135,0.185,0.255,"A-2","F1+"]
["COMMONW BNK AUST","EUR","UBS ",-0.28,-0.2,-0.14,-0.15,-0.15,-0.14,-0.16,-0.16,"A-1+","F1+"]
["CRED AGRICOLE SA","EUR","UBS ",0,0,-0.015,0.015,0.045,0.085,0.175,0.245,"A-1","F1"]
["CRED AGRICOLE SA","EUR","UBS ",0,0,-0.015,0.015,0.045,0.085,0.175,0.245,"A-1","F1"]
["CRED SUIS LONDON","EUR","UBS ",0,0,0,-0.01,-0.01,0.03,0.08,0.18,"A-1","F1"]
["CREDIT AGRI AUST","EUR","RBSM",-0.1,-0.03,{"$nulls":6},"A-1","NR"]
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["DEKABANK DEUTSCH","EUR","UBS ",0,-0.005,0.005,0,0,0,0,0,"A-1","NR"]
["DEKABANK DEUTSCH","EUR","RBSM",null,0,0.01,{"$nulls":5},"A-1","NR"]
["DEUTSCHE APOTHEK","EUR","UBS ",0,0,0,0,-0.005,0,0,0,"A-1+","F1+"]
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["DEUTSCHE BANK AG","EUR","RBSM",0.02,0.05,0.08,{"$nulls":5},"A-1","F1+"]
["DEUTSCHE TELEKOM","EUR","RBSM",0.02,0.04,0.08,{"$nulls":5},"A-2","F2"]
["DEXIA CRED LOCAL","EUR","UBS ",0,0,0,0.005,0.015,0.025,0.055,0,"A-1+","F1+"]
["DEXIA CRED LOCAL","EUR","RBSM",{"$nulls":3},0.01,0.02,0.03,0.06,null,"A-1+","F1+"]
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["DT PFANDBRIEFBAN","EUR","UBS ",-0.205,-0.205,-0.205,-0.205,-0.205,0.255,0.305,0.355,"A-2","F1"]
["DZ BANK AG","EUR","UBS ",-0.005,-0.005,-0.005,0.015,0.025,0.035,0.075,-0.005,"A-1+","F1+"]
["DZ BANK AG","EUR","RBSM",{"$nulls":5},0.04,0.08,null,"A-1+","F1+"]
["DZ BANK INTL SA","EUR","UBS ",0,0,0.015,0.015,0.025,0.025,0.045,0.065,"A-1+","F1+"]
["DZ BANK IRELAND","EUR","RBSM",0.005,0.02,0.03,{"$nulls":5},"A-1+","NR"]
["DZ PRIVATBANK SA","EUR","RBSM",null,null,0.02,0.02,0.03,0.03,0.05,0.07,"A-1+","F1+"]
["ELEC DE PORTUGAL","EUR","UBS ",0.26,0.28,0.31,0,0,0,0,0,"B","F3"]
["ENEL FIN INTL NV","EUR","RBSM",0.03,0.06,0.09,0.12,0.15,0.18,null,null,"A-2","F2"]
["ENI FINANCE INTL","EUR","UBS ",0.015,0.025,0.035,0,0,0,0,0,"A-1","NR"]
["ENI FINANCE INTL","EUR","RBSM",0.02,0.03,0.04,{"$nulls":5},"A-1","NR"]
["ERSTE ABWICKLUNG","EUR","UBS ",0,0,0,0,-0.1,-0.11,0,0,"A-1+","F1+"]
["ERSTE ABWICKLUNG","EUR","RBSM",{"$nulls":4},-0.1,-0.11,null,null,"A-1+","F1+"]
["ERSTE SPARKASSEN","EUR","UBS ",-0.035,-0.025,0,0,0,0,0,0,"A-2","F1"]
["ERSTE SPARKASSEN","EUR","RBSM",-0.03,-0.02,{"$nulls":6},"A-2","F1"]
["EURO INVEST BK","EUR","UBS ",-0.235,-0.235,-0.235,-0.165,-0.175,-0.185,-0.185,-0.205,"A-1+","F1+"]
["EURO INVEST BK","EUR","RBSM",-0.23,-0.23,-0.23,-0.18,-0.18,-0.19,-0.19,-0.21,"A-1+","F1+"]
["FMS WERTMANAGE","EUR","UBS ",0,0,0,0,0,0,0,0,"A-1+","F1+"]
["FORTIS BANQ LUX","EUR","RBSM",-0.17,-0.08,-0.05,null,null,0.02,0.06,0.15,"A-1","F1"]
["GAS NATURAL FENO","EUR","RBSM",0.04,{"$nulls":7},"A-2","F2"]
["HEWLETT-PACK INT","EUR","UBS ",0,0,0,0,0,0.245,0.315,0,"A-2","F2"]
["HITACHI CAP (UK)","EUR","UBS ",0,0,0.12,0.15,0,0,0,0,"A-2","NR"]
["HSBC FRANCE","EUR","UBS ",-0.095,-0.065,-0.015,-0.015,0,0.015,0.035,0.055,"A-1+","F1+"]
["HSH NORDBANK AG","EUR","UBS ",0.025,0.065,0.095,0.095,0.155,0.095,0.265,0.345,"NR","F1"]
["HSH NORDBANK LUX","EUR","RBSM",0.03,0.07,0.1,0.13,0.16,0.19,0.27,0.35,"NR","F1"]
["IBERDROLA INT BV","EUR","UBS ",0.024,0.053,0.085,0.078,0.11,0.143,0,0,"A-2","F2"]
["ICBC LUXEMBOURG","EUR","UBS ",0,0,0.02,0,0,0.25,0.45,0.6,"A-1","F1"]
["ICBC SYDNEY","EUR","RBSM",null,null,0.05,null,null,0.3,0.4,0,"A-1","NR"]
["IMPERIAL TOB FIN","EUR","RBSM",0.04,0.07,0.135,{"$nulls":5},"A-2","NR"]
["INSTIT CRDT OFCL","EUR","UBS ",-0.035,-0.025,-0.035,0.015,0.065,0.115,0.175,0.225,"A-2","F2"]
["INTESA SANP IRL","EUR","UBS ",0.07,0.15,0.21,0.25,0.3,0.35,0.42,0.5,"A-3","F2"]
["INTESA SANP IRL","EUR","RBSM",0.07,0.15,0.21,0.25,0.3,0.35,null,0.5,"A-3","F2"]
["INTESA SANP LDN","EUR","RBSM",0.04,0.11,0.18,0.21,0.25,0.3,0.38,0.45,"A-3","F2"]
["INTL ENDESA BV","EUR","RBSM",0.05,null,0.11,{"$nulls":5},"A-2","F2"]
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["IRELAND (NTMA)","EUR","UBS ",0,0,-0.1,0,0,0.02,0.03,0,"A-2","F1"]
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["JYSKE BANK","EUR","RBSM",0.04,0.08,0.13,0.15,0.16,0.17,0.23,0.29,"A-2","NR"]
["KA FINANZ AG","EUR","UBS ",0.01,0.05,0.1,0.15,0.21,0.26,0.38,0.49,"A-1","F1+"]
["KA FINANZ AG","EUR","RBSM",0,0.04,0.09,0.14,0.2,0.25,0.37,0.48,"A-1","F1+"]
["KBC BANK NV","EUR","UBS ",-0.065,0,0.005,0,0,0.055,0.125,0.195,"A-1","F1"]
["KBC BANK NV","EUR","RBSM",null,0.005,0.01,null,null,0.06,0.13,0.2,"A-1","F1"]
["KDB BANK LONDON","EUR","UBS ",0,0,0,0,0,-0.051,0,0,"A-1+","F1+"]
["KOMMUNEKREDIT","EUR","UBS ",0,0,-0.195,0,0,-0.225,-0.235,-0.265,"A-1+","NR"]
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["LANDBK HESSEN","EUR","RBSM",-0.12,-0.08,-0.04,-0.02,0,0.02,0.12,0.18,"A-1","F1+"]
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["LANDESKR BAD-WUR","EUR","UBS ",-0.205,-0.215,-0.225,-0.225,-0.225,-0.235,-0.235,-0.245,"A-1+","F1+"]
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["LANDWIRT RENTEN","EUR","UBS ",-0.005,-0.005,-0.005,-0.005,-0.005,-0.005,-0.005,-0.005,"A-1+","F1+"]
["LANSFORSAKRIN BK","EUR","UBS ",-0.235,-0.125,-0.025,0,0,0.105,0,0,"A-1","NR"]
["LLOYDS BANK PLC","EUR","UBS ",0,0,-0.03,-0.02,-0.01,0.01,0.09,0.19,"A-1","F1"]
["LLOYDS BANK PLC","EUR","RBSM",-0.14,-0.08,-0.02,-0.01,null,0.02,0.1,0.2,"A-1","F1"]
["MACQUARIE BK LTD","EUR","UBS ",-0.005,-0.005,-0.005,-0.005,-0.005,-0.005,-0.005,-0.005,"A-1","F1"]
["MEDIOBANCA INTL","EUR","UBS ",0,0,0.135,0,0,0.305,0,0.345,"A-3","NR"]
["MEDIOBANCA INTL","EUR","UBS ",0,0,0.135,0,0,0.305,0,0.345,"A-3","NR"]
["MITSUB UFJ TR LO","EUR","UBS ",0,0,-0.005,0.025,0.035,0.045,0,0,"A-1","F1"]
["MITSUB UFJ TR LO","EUR","RBSM",null,null,0,0.03,0.04,0.05,null,null,"A-1","F1"]
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["NACIONAL FIN SNC","EUR","UBS ",-0.095,-0.031,2E-3,0.027,0.059,0.079,0.06,0.1,"NR","F2"]
["NAT BK ABU DHABI","EUR","UBS ",-0.155,-0.145,-0.075,0,0,-0.045,-0.025,-0.025,"A-1+","F1+"]
["NATIONWIDE BLDG","EUR","UBS ",0,0,0.005,0.015,0.035,0.055,0,0,"A-1","F1"]
["NATIXIS","EUR","UBS ",0,0,0.005,0,0,0.085,0.155,0.235,"A-1","F1"]
["NATIXIS","EUR","RBSM",null,null,0,null,null,0.08,0.15,0.23,"A-1","F1"]
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["NATL AUST BANK","EUR","UBS ",0,0,-0.196,0,0,-0.095,0,0,"A-1+","F1+"]
["NEW S WALES TREA","EUR","UBS ",-0.448,-0.398,-0.375,0,0,-0.351,0,0,"A-1+","NR"]
["NEW S WALES TREA","EUR","RBSM",-0.439,-0.39,-0.367,-0.353,-0.341,-0.339,null,null,"A-1+","NR"]
["NOMURA INTL PLC","EUR","UBS ",0,0,0.05,0.11,0.18,0.24,0.17,0.08,"A-2","NR"]
["NOMURA INTL PLC","EUR","UBS ",0,0,0.05,0.11,0.18,0.24,0.17,0.08,"A-2","NR"]
["NORDDEUTSCHE L/B","EUR","UBS ",-0.005,0.005,0.005,0.035,0.055,0.065,0.125,0.195,"A-2","F1"]
["NORDDEUTSCHE L/B","EUR","RBSM",0,0.01,0.01,0.04,0.06,0.07,0.13,0.2,"A-2","F1"]
["NORDDEUTSCHE LON","EUR","RBSM",-0.06,-0.01,0.01,null,null,0.07,0.13,null,"A-2","F1"]
["NORDDEUTSCHE LON","EUR","UBS ",-0.06,-0.01,0.01,0.03,0.05,0.07,0.13,0,"A-2","F1"]
["NORDDEUTSCHE LON","EUR","UBS ",-0.06,-0.01,0.01,0.03,0.05,0.07,0.13,0,"A-2","F1"]
["NORDEA BANK AB","EUR","RBSM",-0.25,-0.08,-0.01,null,null,0.04,0.06,0.09,"A-1+","F1+"]
["NORDEA BANK AB","EUR","UBS ",-0.255,-0.085,-0.015,-0.005,0.015,0.035,0.055,0.085,"A-1+","F1+"]
["NORDEA BANK FIN","EUR","RBSM",-0.25,-0.08,-0.01,null,null,0.04,0.06,0.09,"A-1+","F1+"]
["NRW.BANK","EUR","UBS ",0,0,0,0,0,0,0,0,"A-1+","F1+"]
["NYKREDIT BANK","EUR","UBS ",0,0.02,0.05,0.08,0.11,0.14,0.15,0.16,"A-1","F1"]
["PIRAEUS GRP FIN","EUR","UBS ",0.46,0.5,0.57,0.61,0.68,0.73,0.86,0.98,"C","NR"]
["QATAR NATL BK LO","EUR","RBSM",0.01,0.01,0.03,0.04,0.06,0.1,0.17,0.24,"A-1","F1"]
["QUEENSLAND TREAS","EUR","UBS ",-3.011,-2.976,-0.335,-0.346,-0.315,-0.282,-2.875,-2.842,"A-1+","F1+"]
["RABOBANK NED","EUR","UBS ",0,0,0,0,0,0.03,0.09,0.13,"A-1","F1+"]
["RABOBANK NEDERLA","EUR","RBSM",{"$nulls":5},0.04,0.1,0.14,"A-1","F1+"]
["RAIFFEISEN BK IN","EUR","UBS ",0,0.103,0.135,0.17,0.2,0.232,0.306,0.384,"A-2","F1"]
["RCI BANQUE","EUR","RBSM",-0.02,0.03,0.07,0.08,0.12,0.17,null,null,"A-2","NR"]
["RENAULT CRD INTL","EUR","UBS ",-0.025,0.025,0.065,0.075,0.115,0.165,0,0,"A-2","NR"]
["RENAULT SA","EUR","UBS ",0.02,0.13,0.22,0.27,0.3,0.33,0,0,"B","NR"]
["REPSOL INTL FIN","EUR","UBS ",0.084,0.113,0.145,0.147,0.173,0.233,0.285,0.363,"A-3","F3"]
["REPSOL INTL FIN","EUR","RBSM",0.08,0.08,0.08,null,null,0.07,null,0.369,"A-3","F3"]
["ROYAL BK SCOTLND","EUR","RBSM",-0.04,-0.02,-0.01,0,0.02,0.05,0.13,0.2,"A-2","F1"]
["SACHSEN LB EURO","EUR","UBS ",0,0,-0.21,-0.21,-0.21,-0.21,-0.21,0,"A-2","NR"]
["SANTAN CONS FIN","EUR","UBS ",0.035,0.065,0.145,0.175,0.205,0.245,0.305,0.345,"A-2","F2"]
["SANTAN CONS FIN","EUR","RBSM",0.04,0.07,0.15,0.18,0.21,0.25,0.31,0.35,"A-2","F2"]
["SANTANDER CP SA","EUR","RBSM",0.01,0.04,0.14,0.17,0.2,0.22,0.29,0.3,"A-2","F2"]
["SANTANDER CP SA","EUR","UBS ",0.005,0.035,0.135,0.165,0.195,0.215,0.285,0.295,"A-2","F2"]
["SMBC BRUSSELS","EUR","RBSM",-0.04,-0.01,0,{"$nulls":5},"A-1","F1"]
["SOCIETE EUROPEEN","EUR","UBS ",0.08,0.14,0.18,0,0,0.31,0,0,"A-3","F2"]
["STAND CHART BANK","EUR","UBS ",0,0,0.005,0.015,0.035,0.075,0.105,0.135,"A-1","F1+"]
["STAND CHART HK","EUR","UBS ",0,0,0,0,0,-0.01,0,0,"A-1+","F1+"]
["STANDARD CHART","EUR","UBS ",0,0,0.005,0.015,0.035,0.075,0.105,0.135,"A-1","F1+"]
["STANDARD CHART","EUR","RBSM",null,null,0.01,0.02,0.04,0.08,0.11,0.14,"A-1","F1+"]
["STATE OF NETHERL","EUR","UBS ",-0.245,-0.265,-0.295,-0.305,-0.315,-0.365,0,0,"A-1+","F1+"]
["STATE OF NETHERL","EUR","RBSM",-0.24,-0.26,-0.29,-0.3,-0.31,-0.36,null,null,"A-1+","F1+"]
["SUMITOMO MITSUI","EUR","UBS ",0,0,0.01,0.03,0.06,0.07,0,0,"A-1","F1"]
["SWEDBANK AB","EUR","UBS ",0,-0.165,-0.105,-0.085,-0.065,-0.035,-0.025,-0.005,"A-1","F1"]
["SWEDBANK AB","EUR","UBS ",0,-0.165,-0.105,-0.085,-0.065,-0.035,-0.025,-0.005,"A-1","NR"]
["SWEDISH HOUSING","EUR","UBS ",0,-0.165,-0.085,-0.065,-0.045,-0.025,0,0,"A-1","NR"]
["TREAS CORP VICT","EUR","UBS ",0,0,0,-2.946,-2.928,-0.268,0,-0.516,"NR","NR"]
["UBI BANCA INTL","EUR","UBS ",0,0,0,0,0,0,0,0,"A-3","F2"]
["UBS AG LONDON","EUR","UBS ",0,0,0,-0.06,-0.03,-0.01,0,0.01,"A-1","F1"]
["UBS AG LONDON","EUR","UBS ",0,0,0,-0.06,-0.03,-0.01,0,0.01,"A-1","F1"]
["UBS AG LONDON","EUR","UBS ",0,0,0,-0.06,-0.03,-0.01,0,0.01,"A-1","F1"]
["UNICRED BANK IRE","EUR","UBS ",0.01,0.1,0.15,0.21,0.26,0.31,0.38,0.46,"A-3","NR"]
["UNICRED BANK IRE","EUR","RBSM",0.01,0.07,0.17,0.21,0.26,0.31,0.38,0.46,"A-3","NR"]
["UNICRED ITAL LON","EUR","UBS ",-0.005,0,0,0.195,0.245,0.295,0.365,0.445,"A-3","F2"]
["VODAFONE GR PLC","EUR","RBSM",{"$nulls":6},0.24,0.32,"A-2","F2"]
["WOORI BANK","EUR","UBS ",0.05,0,0.15,0,0,0.27,0,0,"A-2","F1"]

{"sheet":"Bonds 09012015","index":1,"n_rows":173,"n_cols":10,"rows_kept":173}
["Nom de l'émetteur","Ticker","ISIN","Rdt à mté (bid)","Date de maturité","Série","Mnt en circulation","Composite BBG","Type mté","Dev"]
["Technip SA","TECFP","FR0010962704",0.907,"01/01/2016","TEC",550000000,"NR","CONVERTIBLE","EUR"]
["BNP Paribas SA","BNP","FR0011056563",0.316,"06/07/2015","#N/A Field Not Applicable",1279760000,"A+","AT MATURITY","EUR"]
["Abbey National Treasury Services PLC/London","ABBEY","XS0550978364",0.2704684602652766,"20/10/2015","EMTN",1000000000,"A","AT MATURITY","EUR"]
["mFinance France SA","BREPW","XS0841882128",0.8705931405430946,"12/10/2015","EMTN",500000000,"A-","AT MATURITY","EUR"]
["Vodafone Group PLC","VOD","XS0408285913",0.2572875,"15/01/2016","EMTN",1250000000,"BBB+","AT MATURITY","EUR"]
["Standard Chartered PLC","STANLN","XS0521103860",0.2900913486153584,"15/12/2015","EMTN",1250000000,"A","AT MATURITY","EUR"]
["Royal Bank of Scotland PLC/The","RBS","XS0526338693",0.2955583680845585,"15/07/2015","EMTN",662472000,"A-","AT MATURITY","EUR"]
["BPCE SA","BPCEGP","FR0011685874",0.27156308547163444,"13/01/2016","EMTN",1570000000,"A","AT MATURITY","EUR"]
["BNP Paribas SA","BNP","XS0993219970",0.24344024993995406,"13/11/2015","#N/A Field Not Applicable",2000000000,"A+","AT MATURITY","EUR"]
["Carrefour Banque SA","CAFP","XS0833631343",0.28518814788038205,"25/09/2015",".",409924000,"NR","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS1023317966",0.2574189646013723,"28/01/2016","Emtn",1405000000,"A","AT MATURITY","EUR"]
["Royal Bank of Scotland PLC/The","RBS","XS0233447936",0.8058617070345875,"16/11/2015","EMTN",153000000,"BBB+","AT MATURITY","EUR"]
["BPCE SA","BPCEGP","FR0011572593",0.27067249918062264,"24/09/2015","EMTN",200000000,"A","AT MATURITY","EUR"]
["Societe Des Autoroutes Paris-Rhin-Rhone","ARRFP","FR0011153006",0.3587219,"25/01/2016","EMTN",500000000,"BBB+","AT MATURITY","EUR"]
["Volkswagen Bank GmbH","VW","XS1076008256",0.3446124644759302,"11/12/2015","EMTN",100000000,"A-","AT MATURITY","EUR"]
["Air Liquide SA","AIFP","FR0010765354",0.25836267042734773,"03/06/2015","EMTN",255850000,"NR","AT MATURITY","EUR"]
["BPCE SA","BPCEGP","FR0011603422",0.27803765216577275,"23/10/2015","EMTN",318000000,"A","AT MATURITY","EUR"]
["Volkswagen Leasing GmbH","VW","XS0934153452",0.2920604983699769,"28/05/2015","EMTN",100000000,"A-","AT MATURITY","EUR"]
["Abbey National Treasury Services PLC/London","ABBEY","XS1023278887",0.36314513482473965,"27/01/2016","EMTN",500000000,"A","AT MATURITY","EUR"]
["Royal Bank of Scotland PLC/The","RBS","XS0363488957",0.8384484665196734,"15/05/2015","EMTN",75000000,"A-","AT MATURITY","EUR"]
["Deutsche Bank AG","DB","DE000DB5DDZ7",0.356731805072557,"02/09/2015","EMTN",300000000,"A","AT MATURITY","EUR"]
["BPCE SA","BPCEGP","FR0010687970",0.88,"12/12/2015","#N/A Field Not Applicable",252264000,"NR","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS1033745370",0.2561166038769836,"17/08/2015","EMTn",150000000,"A","AT MATURITY","EUR"]
["Hitachi Capital UK PLC","HITCAP","XS1069675806",0.38870689379880186,"20/11/2015","EMTn",300000000,"NR","AT MATURITY","EUR"]
["Standard Chartered PLC","STANLN","XS0998509490",0.35433244734434155,"02/12/2015","EMTN",855300000,"A","AT MATURITY","EUR"]
["DekaBank Deutsche Girozentrale","DEKA","XS0184685575",0.7328834242406266,"21/12/2015","EMTN",300000000,"AA","AT MATURITY","EUR"]
["Deutsche Bank AG/London","DB","DE000DB5DEB6",0.6930434323713058,"21/12/2015","EMTn",56000000,"A","AT MATURITY","EUR"]
["Societe Generale SA","SOCGEN","XS0876402305",0.2525132947131191,"22/01/2016","EMtn",355000000,"A","AT MATURITY","EUR"]
["Daimler AG","DAIGR","XS0377849079",0.34817075822157584,"21/07/2015","EMTN",75000000,"A-","AT MATURITY","EUR"]
["DVB Bank SE","DVB","XS0782580392",0.26765226744427967,"15/05/2015","EMtN",500000000,"A+","AT MATURITY","EUR"]
["BPCE SA","BPCEGP","FR0012236651",0.26967276408939217,"20/10/2015","EMTN",65000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ACE9",0.37812373719052483,"20/01/2016","EMtn",100000000,"NR","AT MATURITY","EUR"]
["Volkswagen Financial Services AG","VW","XS0990525627",0.2871539790221733,"13/11/2015","EMTN",190000000,"A-","AT MATURITY","EUR"]
["BPCE SA","BPCEGP","FR0012174571",0.2553494197828482,"25/09/2015","EMTN",100000000,"A","AT MATURITY","EUR"]
["BHW Bausparkasse AG","DPB","DE000A0N38Y3",0.578376729223057,"26/11/2015","76",700000000,"NR","AT MATURITY","EUR"]
["Barclays Bank PLC","BACR","XS0233885531",1.127587290597384,"23/11/2015","EMTN",74050000,"A","AT MATURITY","EUR"]
["LVMH Moet Hennessy Louis Vuitton SA","MCFP","FR0010765867",0.3253014666279676,"15/06/2015","EMTN",250000000,"NR","AT MATURITY","EUR"]
["Deutsche Bank AG","DB","DE000DB7XLV3",0.38388470978546463,"03/08/2015","EMTN",150000000,"A","AT MATURITY","EUR"]
["Landwirtschaftliche Rentenbank","RENTEN","XS0471615418",0.39708278266311736,"30/11/2015","EMTN",20000000,"AAA","AT MATURITY","EUR"]
["BPCE SFH SA","BPCECB","FR0011348101",0.2928413864701184,"26/10/2015","EMTN",50000000,"AAA","AT MATURITY","EUR"]
["Credit Agricole SA","ACAFP","FR0011346311",0.7211648948449234,"16/10/2015","EMTN",17500000,"A","AT MATURITY","EUR"]
["Carrefour SA","CAFP","FR0010264150",0.4407116324880717,"21/12/2015","EMTN",50000000,"NR","AT MATURITY","EUR"]
["Deutsche Bank AG/London","DB","XS0428440803",0.37548164460961814,"29/06/2015","EMTN",35000000,"A","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS0348228916",0.36611427167549115,"31/12/2015","EMTN",77100000,"A","AT MATURITY","EUR"]
["Banque Federative du Credit Mutuel SA","BFCM","XS0982793183",0.5010238288036304,"30/09/2015","EMTN",225000000,"A+","AT MATURITY","EUR"]
["Banque Federative du Credit Mutuel SA","BFCM","XS0222140716",0.552445106934247,"24/06/2015","EMTN",50000000,"A+","AT MATURITY","EUR"]
["Vauban Mobilisations Garanties SA","VMG","FR0010251322",0.297325,"28/01/2016","EMTN",250000000,"AAA","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE0002516614",0.3540176455088864,"15/09/2015","1013",21600000,"AA+","AT MATURITY","EUR"]
["BNP Paribas Home Loan SFH","BNPPCB","FR0010685065",0.7264534202524531,"07/05/2015","EMTN",1000000000,"AAA","CALLABLE","EUR"]
["Carrefour SA","CAFP","FR0010261420",0.44104512823480246,"21/12/2015","EMTN",50000000,"NR","AT MATURITY","EUR"]
["Deutsche Genossenschafts-Hypothekenbank AG","DGHYP","DE000A1REYV8",0.28432486770658344,"11/01/2016","EMTn",100000000,"NR","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS0362413733",0.3630044821871442,"20/12/2015","EMTN",90000000,"A","AT MATURITY","EUR"]
["Deutsche Apotheker-und Aerztebank eG","DAA","XS0967767996",0.2574963596678806,"02/09/2015","EMTN",30000000,"A+","AT MATURITY","EUR"]
["BNP Paribas SA","BNP","XS0982660978",0.2878287340329966,"30/09/2015","EMTN",225000000,"A+","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS0354311952",0.3288912529189478,"30/11/2015","EMTN",114000000,"A","AT MATURITY","EUR"]
["Deutsche Bank AG","DB","DE000DB5DEZ5",0.502369056648504,"23/06/2015","EMTN",39150000,"A-","AT MATURITY","EUR"]
["Wuestenrot Bank AG","WUWGR","DE000WBP6AA9",0.367302562842002,"17/08/2015","1053",5000000,"NR","AT MATURITY","EUR"]
["FMS Wertmanagement AoeR","FMSWER","XS0924158990",0.36549606875574064,"07/05/2015","EMTN",10000000,"AAA","AT MATURITY","EUR"]
["Royal Bank of Scotland PLC/The","RBS","XS0548303279",0.8504503109127322,"26/10/2015","EMTN",7085000,"A-","AT MATURITY","EUR"]
["NRW Bank","NRWBK","DE000NWB13Y3",0.4705780259018239,"21/08/2015","#N/A Field Not Applicable",250000000,"AA","AT MATURITY","EUR"]
["DZ Bank AG Deutsche Zentral-Genossenschaftsbank","DZBK","DE000DZ1HWG9",0.2565940394522064,"30/07/2015","EMTn",7500000,"AA+","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AE81",0.9286115151662548,"28/08/2015","EMTN",3600000,"NR","AT MATURITY","EUR"]
["WL BANK AG Westfaelische Landschaft Bodenkreditbank","WLBANK","DE000A1A6CT6",0.33126494703472775,"22/10/2015","EMTN",20000000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB0BWS8",0.3230518032368861,"30/12/2015","339",190000000,"NR","AT MATURITY","EUR"]
["Dresdner Bank AG","CMZB","DE000DR6D4J6",1.2303673636223889,"13/07/2015","0000",3000000,"A-","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS0636528142",0.45643218296380933,"10/07/2015","EMTN",55000000,"A","AT MATURITY","EUR"]
["UBS AG/Jersey","UBS","CH0105976432",0.45584303456066516,"29/01/2016","EMTN",43200000,"NR","AT MATURITY","EUR"]
["BPCE SA","BPCEGP","FR0011700319",0.8190287,"22/01/2016","EMtN",80000000,"A","AT MATURITY","EUR"]
["Royal Bank of Scotland PLC/The","RBS","XS0522528909",0.8067591141698462,"09/07/2015","EMTN",39000000,"A-","AT MATURITY","EUR"]
["Royal Bank of Scotland Group PLC","RBS","XS0822866595",0.9380366,"13/09/2015","EMTN",4000000,"A-","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AEG0",0.5760083827763656,"02/11/2015","EMTN",1000000,"A","AT MATURITY","EUR"]
["DekaBank Deutsche Girozentrale","DEKA","XS0205456402",0.2649450069157155,"16/11/2015","EMTN",200000000,"AA","AT MATURITY","EUR"]
["Banque Federative du Credit Mutuel SA","BFCM","XS0846489655",0.3799425180875807,"16/10/2015","EMTN",22500000,"A+","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ADH0",0.6557119728195745,"01/06/2015","EMTN",5000000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CZ31P03",0.4893064873545412,"30/06/2015","eMTN",15500000,"NR","AT MATURITY","EUR"]
["Wuestenrot Bank AG Pfandbriefbank","WUWGR","DE000WBP8AB3",0.32988372454178744,"09/09/2015","1064",10000000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CZ224S6",0.5252802778039717,"26/05/2015","#N/A Field Not Applicable",56500000,"BBB+","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83GS4",0.575874676384251,"01/09/2015","EMtn",3100000,"BBB+","AT MATURITY","EUR"]
["Deutsche Bank AG/London","DB","XS0386411820",1.0317865998952727,"21/11/2015","EMTN",18000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AB35",0.43101808941055036,"04/01/2016","EMTN",43400000,"NR","AT MATURITY","EUR"]
["WL BANK AG Westfaelische Landschaft Bodenkreditbank","WLBANK","DE000A0L0656",0.3666083,"14/01/2016","EMTN",20000000,"NR","AT MATURITY","EUR"]
["BPCE SA","BPCEGP","FR0011635317",0.29533113116344845,"23/11/2015","EMTN",75000000,"NR","AT MATURITY","EUR"]
["WL BANK AG Westfaelische Landschaft Bodenkreditbank","WLBANK","DE000A0Z11M9",0.24982792820851477,"29/05/2015","EMTN",7000000,"NR","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS0649570313",0.5984201,"15/01/2016","EMTN",5000000,"A","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AGZ5",0.5791662183759002,"16/11/2015","1729",10000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AEC9",0.739926043656565,"30/09/2015","EMTN",525000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AHK5",0.2673095,"15/01/2016","EMTN",10000000,"AA+","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS0383261988",0.5339232990898465,"28/09/2015","EMTN",50000000,"A","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AE24",0.35932467026563114,"30/07/2015","EMTN",4800000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83GW6",0.8014158778228703,"30/09/2015","EMTN",21000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AEQ9",1.1700576812483197,"22/05/2015","EMTN",4400000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AB01",0.32182665466381316,"03/12/2015","1559",100000000,"BBB+","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AB27",0.4762140092833353,"30/12/2015","#N/A Field Not Applicable",15000000,"NR","AT MATURITY","EUR"]
["UBS AG/Jersey","UBS","CH0106747774",0.4416539706797893,"18/11/2015","EMTN",18753000,"A","AT MATURITY","EUR"]
["Credit Agricole Corporate & Investment Bank SA","ACAFP","XS0183046431",0.6033108095042253,"30/12/2015","EMTN",15000000,"A","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AF07",0.5879097366277766,"22/05/2015","EMTN",10000000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83HM5",1.0506597175656258,"28/12/2015","S265",1250000,"NR","AT MATURITY","EUR"]
["BNP Paribas SA","BNP","XS1019331138",0.2813163,"22/01/2016","EMTN",90000000,"A+","AT MATURITY","EUR"]
["Deutsche Genossenschafts-Hypothekenbank AG","DGHYP","DE000A1CSDF7",0.6147176148475242,"06/01/2016","EMTN",25000000,"A+","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AFF9",0.4540180630300474,"23/09/2015","EMTN",1750000,"NR","AT MATURITY","EUR"]
["Royal Bank of Scotland Group PLC","RBS","XS0876463190",0.6973841859894643,"18/01/2016","EMtn",20000000,"A-","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83GR6",0.5305264023233788,"03/08/2015","EMTN",9500000,"BBB+","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AD74",0.7123365999148005,"30/09/2015","#N/A Field Not Applicable",1000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AB43",0.589880544182323,"04/01/2016","EMTN",31850000,"NR","AT MATURITY","EUR"]
["UBS AG/Jersey","UBS","CH0104256729",0.45900488454401556,"18/12/2015","EMTn",20000000,"A","AT MATURITY","EUR"]
["WL BANK AG Westfaelische Landschaft Bodenkreditbank","WLBANK","DE000A0XYDH9",0.3216184935304695,"20/11/2015","261",20000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AD33",0.6180133877362886,"02/09/2015","1631",11000000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CZ30VC7",0.5486632440508267,"30/09/2015","152",32000000,"BBB+","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ABQ5",0.38308760150961035,"23/11/2015","EMTN",100000000,"NR","AT MATURITY","EUR"]
["BHW Bausparkasse AG","DPB","DE000A0N3815",0.8333028409417402,"25/06/2015","81",10000000,"NR","AT MATURITY","EUR"]
["Volkswagen Financial Services AG","VW","XS0937167954",0.3701922420755656,"03/12/2015","EMTN",110000000,"A-","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83HG7",0.6920611967716942,"28/12/2015","EMTN",1400000,"A","AT MATURITY","EUR"]
["WL BANK AG Westfaelische Landschaft Bodenkreditbank","WLBANK","DE000A0Z2KB8",0.4331160372347178,"23/07/2015","EMTN",5000000,"NR","AT MATURITY","EUR"]
["Landwirtschaftliche Rentenbank","RENTEN","XS0474991436",0.3241962760001942,"18/09/2015","EMTN",20000000,"AAA","AT MATURITY","EUR"]
["WL BANK AG Westfaelische Landschaft Bodenkreditbank","WLBANK","DE000A0AE8B0",0.351674702155748,"04/12/2015","142",25000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ADD9",0.6670986353311684,"10/06/2015","EMTN",4600000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ADK4",0.4899346728449866,"10/06/2015","EMTN",11000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ADN8",0.647437953862795,"13/07/2015","EMTN",6000000,"NR","AT MATURITY","EUR"]
["Banque Federative du Credit Mutuel SA","BFCM","XS0993117547",0.2363534859470883,"13/11/2015","EMTN",100000000,"A+","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ACK6",0.6408315092498456,"27/01/2016","EMTN",12500000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83HF9",0.6550009873010847,"30/11/2015","EMTN",3000000,"A","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ACF6",0.49747316683524817,"24/08/2015","EMTN",5500000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83HE2",0.6166056382151887,"02/11/2015","EMTN",5500000,"A","AT MATURITY","EUR"]
["Banques Populaires Covered Bond SA","BPCOV","FR0010617217",0.28453655654087506,"10/05/2015","EMTN",50000000,"AAA","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ACG4",0.9618348022552414,"31/07/2015","EMTN",100000000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83HK9",1.0270168545728848,"17/11/2015","EMTN",5500000,"NR","AT MATURITY","EUR"]
["WL BANK AG Westfaelische Landschaft Bodenkreditbank","WLBANK","DE000A0EY9X4",0.30234624767243223,"20/07/2015","93",40000000,"NR","AT MATURITY","EUR"]
["Royal Bank of Scotland Group PLC","RBS","XS0748036109",0.9954793719685253,"21/08/2015","EMTN",2000000,"BBB+","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83GQ8",0.5378826466628239,"30/06/2015","EMTN",31000000,"BBB+","AT MATURITY","EUR"]
["Lloyds Bank PLC","LLOYDS","XS0513663871",0.42683729085038247,"10/06/2015","#N/A Field Not Applicable",60000000,"A+","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83GU0",0.5112833944033697,"03/08/2015","EMTN",60500000,"BBB+","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS0837905552",0.26776737471079515,"02/10/2015","Emtn",150000000,"A","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS0808865868",0.3175452180146696,"24/07/2015","EmTN",100000000,"A","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE0002516564",0.40219119924407387,"15/09/2015","1008",250000,"AA+","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83GV8",0.8144233780672046,"31/08/2015","EMTN",37000000,"BBB+","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AHJ7",0.5834024,"28/01/2016","EMTN",10000000,"NR","AT MATURITY","EUR"]
["Deutsche Genossenschafts-Hypothekenbank AG","DGHYP","DE000A1REY67",0.4654894541034226,"15/05/2015","EMTN",10000000,"NR","AT MATURITY","EUR"]
["Banques Populaires Covered Bond SA","BPCOV","FR0010650184",0.38945308003036155,"20/09/2015","EMTN",100000000,"AAA","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB0BWU4",0.3230896948698693,"30/12/2015","341",100000000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83HJ1",1.0270121349093504,"01/12/2015","EMTN",5500000,"NR","AT MATURITY","EUR"]
["Societe Generale SA","SOCGEN","XS0437072720",0.4997753963023566,"30/06/2015","EMTN",40000000,"A","AT MATURITY","EUR"]
["DZ Bank AG Deutsche Zentral-Genossenschaftsbank","DZBK","DE000DZ8JM37",0.3468240299721437,"15/12/2015","2511",10000000,"AA+","CALLABLE","EUR"]
["Deutsche Genossenschafts-Hypothekenbank AG","DGHYP","DE000A1CSEF5",0.5622787980528774,"03/07/2015","EMTN",10000000,"NR","AT MATURITY","EUR"]
["BHW Bausparkasse AG","DPB","DE000A0C4S76",0.8341079375709776,"10/07/2015","58",10000000,"NR","AT MATURITY","EUR"]
["DekaBank Deutsche Girozentrale","DEKA","DE000DK0B1T4",0.19891736494398354,"05/10/2015","EMTN",50000000,"NR","AT MATURITY","EUR"]
["Dexia Kommunalbank Deutschland AG","DEXGRP","DE000DXA0TW0",0.47309767122841895,"09/09/2015","EMTN",10000000,"NR","AT MATURITY","EUR"]
["WL BANK AG Westfaelische Landschaft Bodenkreditbank","WLBANK","DE000A1K0D45",0.2911368538093092,"15/07/2015","EMTN",30000000,"NR","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS0392952452",0.3804709996286954,"13/11/2015","EMTN",75300000,"A","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83GK1",0.5228561960791295,"01/06/2015","EMTN",27000000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CZ224X6",0.5536785801858345,"30/06/2015","123",25000000,"BBB+","AT MATURITY","EUR"]
["Deutsche Genossenschafts-Hypothekenbank AG","DGHYP","DE000A1KQWF4",0.5743692197653202,"16/06/2015","EmTN",10000000,"NR","AT MATURITY","EUR"]
["DekaBank Deutsche Girozentrale","DEKA","XS0204818628",0.2524264556688362,"10/12/2015","EMTn",20000000,"AA","AT MATURITY","EUR"]
["Deutsche Genossenschafts-Hypothekenbank AG","DGHYP","DE000A1KQWR9",0.572872192776775,"14/10/2015","EMTN",10000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE0002516606",0.31582662158136887,"15/09/2015","1012",21600000,"AA+","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83GB0",0.5178816359042823,"25/09/2015","EMTN",6000000,"NR","AT MATURITY","EUR"]
["Deutsche Genossenschafts-Hypothekenbank AG","DGHYP","DE000A0KPQ96",0.5756289441456319,"04/09/2015","EMTN",35000000,"A+","AT MATURITY","EUR"]
["Credit Agricole SA/London","ACAFP","XS0675930225",0.4379994188473909,"31/08/2015","Emtn",5000000,"A","PUTABLE","EUR"]
["Deutsche Genossenschafts-Hypothekenbank AG","DGHYP","DE000A1MBAY9",0.5475991988667532,"22/09/2015","EMTN",10000000,"NR","AT MATURITY","EUR"]
["WL BANK AG Westfaelische Landschaft Bodenkreditbank","WLBANK","DE000A1A6P95",0.3706716925546344,"11/11/2015","EMTn",10000000,"NR","AT MATURITY","EUR"]
["DZ Bank AG Deutsche Zentral-Genossenschaftsbank","DZBK","DE000DZ1H026",0.31328019217239733,"13/11/2015","EMTN",15000000,"AA+","AT MATURITY","EUR"]
["UBS AG/Jersey","UBS","CH0104242299",0.4496870042351003,"14/08/2015","EMtN",2000000,"A","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AB68",0.4875140307698159,"18/01/2016","EMTN",8000000,"NR","AT MATURITY","EUR"]
["DZ Bank AG Deutsche Zentral-Genossenschaftsbank","DZBK","DE000DZ1GZB5",0.37472852455391975,"29/06/2015","EMTN",10000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AEK2",0.5744564111290086,"04/11/2015","EMTN",30000000,"A","AT MATURITY","EUR"]
["Dexia Kommunalbank Deutschland AG","DEXGRP","DE000DXA1MK8",0.5062009183541589,"15/12/2015","EMtN",5000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ACM2",0.6176289,"25/01/2016","EMTN",20000000,"NR","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2ACP5",0.3727035506076958,"24/08/2015","EMTn",100000000,"NR","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83HL7",0.6910091338662744,"14/12/2015","#N/A Field Not Applicable",1000000,"NR","AT MATURITY","EUR"]
["UBS AG/London","UBS","XS0401546634",0.46962618128691136,"22/05/2015","EMTN",5000000,"A","AT MATURITY","EUR"]
["UniCredit Bank AG","HVB","DE000HV2AG55",0.406768218989056,"10/12/2015","EMTN",35000000,"BBB+","AT MATURITY","EUR"]
["Commerzbank AG","CMZB","DE000CB83G58",0.3915247241181005,"12/08/2015","249",50000000,"BBB+","AT MATURITY","EUR"]
["UBS AG/London","UBS","XS0398317080",0.4699275126139387,"15/05/2015","EMTN",24600000,"A","AT MATURITY","EUR"]

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["Issuer","Currency","Dlr","1M","2M","3M","4M","5M","6M","9M","1Y","S&P","F",null,"Nom de l'émetteur","Ticker","ISIN","Rdt à mté (bid)","Date de maturité","Série","Mnt en circulation","Composite BBG","Type mté","Dev"]
["BNP FORTIS FDG","EUR","UBS ",-0.205,-0.115,-0.085,0,0,0.015,0.065,0.155,"A-1","F1",null,"BNP Paribas SA","BNP","FR0011056563",0.316,"06/07/2015","#N/A Field Not Applicable",1279760000,"A+","AT MATURITY","EUR"]
["BNP FORTIS FDG","EUR","RBSM",-0.17,-0.08,-0.05,null,null,0.05,0.1,0.19,"A-1","F1",null,"BNP Paribas SA","BNP","XS0993219970",0.24344024993995406,"13/11/2015","#N/A Field Not Applicable",2000000000,"A+","AT MATURITY","EUR"]
["BNP PARIBAS FORT","EUR","RBSM",-0.17,-0.08,-0.05,null,null,0.05,0.1,0.19,"A-1","F1",null,"BNP Paribas Home Loan SFH","BNPPCB","FR0010685065",0.7264534202524531,"07/05/2015","EMTN",1000000000,"AAA","CALLABLE","EUR"]
["BNP PARIBAS LOND","EUR","RBSM",{"$nulls":5},0.01,0.07,0.16,"A-1","F1",null,"BNP Paribas SA","BNP","XS0982660978",0.2878287340329966,"30/09/2015","EMTN",225000000,"A+","AT MATURITY","EUR"]
[{"$nulls":14},"BNP Paribas SA","BNP","XS1019331138",0.2813163,"22/01/2016","EMTN",90000000,"A+","AT MATURITY","EUR"]

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