Securitynum	Closedate	Collgroupdesc	Colldescription	Collprice	InterestRate	Endyear
AT0000383864	18/10/2017 00:00:00	Austria Conventional	RAGB 6 1/4 07/15/27	158.82	6.25	2027
AT0000385745	18/10/2017 00:00:00	Austria Conventional	RAGB 4.65 01/15/18	104.05	4.65	2018
AT0000386115	18/10/2017 00:00:00	Austria Conventional	RAGB 3.9 07/15/20	114.78	3.9	2020
AT0000A001X2	18/10/2017 00:00:00	Austria Conventional	RAGB 3 1/2 09/15/21	117.71	3.5	2021
AT0000A04967	18/10/2017 00:00:00	Austria Conventional	RAGB 4.15 03/15/37	155.79	4.15	2037
AT0000A08968	18/10/2017 00:00:00	Austria Conventional	RAGB 4.35 03/15/19	109.71	4.35	2019
AT0000A0DXC2	18/10/2017 00:00:00	Austria Conventional	RAGB 4.85 03/15/26	140.65	4.85	2026
AT0000A0N9A0	18/10/2017 00:00:00	Austria Conventional	RAGB 3.65 04/20/22	120.21	3.65	2022
AT0000A0U299	18/10/2017 00:00:00	Austria Conventional	RAGB 3.8 01/26/62	175.2	3.8	2062
AT0000A0U3T4	18/10/2017 00:00:00	Austria Conventional	RAGB 3.4 11/22/22	120.74	3.4	2022
AT0000A0VRF9	18/10/2017 00:00:00	Austria Conventional	RAGB 1.95 06/18/19	105.76	1.95	2019
AT0000A0VRQ6	18/10/2017 00:00:00	Austria Conventional	RAGB 3.15 06/20/44	143.55	3.15	2044
AT0000A105W3	18/10/2017 00:00:00	Austria Conventional	RAGB 1 3/4 10/20/23	112.21	1.75	2023
AT0000A10683	18/10/2017 00:00:00	Austria Conventional	RAGB 2.4 05/23/34	123.14	2.4	2034
AT0000A12B06	18/10/2017 00:00:00	Austria Conventional	RAGB 1.15 10/19/18	102.79	1.15	2018
AT0000A185T1	18/10/2017 00:00:00	Austria Conventional	RAGB 1.65 10/21/24	111.62	1.65	2024
AT0000A19XC3	18/10/2017 00:00:00	Austria Conventional	RAGB 0 1/4 10/18/19	102.35	0.25	2019
AT0000A1FAP5	18/10/2017 00:00:00	Austria Conventional	RAGB 1.2 10/20/25	108.02	1.2	2025
AT0000A1K9C8	18/10/2017 00:00:00	Austria Conventional	RAGB 0 3/4 10/20/26	102.82	0.75	2026
AT0000A1K9F1	18/10/2017 00:00:00	Austria Conventional	RAGB 1 1/2 02/20/47	103.57	1.5	2047
AT0000A1PE50	18/10/2017 00:00:00	Austria Conventional	RAGB 0 07/15/23	100.63	0.00	2023
AT0000A1VGK0	18/10/2017 00:00:00	Austria Conventional	RAGB 0 1/2 04/20/27	99.306575	0.5	2027
AT0000A1XM92	18/10/2017 00:00:00	Austria Conventional	RAGB 0 09/20/22	100.923	0.00	2022
AU0000XCLWM5	18/10/2017 00:00:00	Australia Conventional	ACGB 5 3/4 05/15/21	114.61	5.75	2021
AU000XCLWAG2	18/10/2017 00:00:00	Australia Conventional	ACGB 4 1/2 04/21/33	118.69	4.5	2033
AU000XCLWAI8	18/10/2017 00:00:00	Australia Conventional	ACGB 4 1/4 04/21/26	113.64	4.25	2026
AU000XCLWAM0	18/10/2017 00:00:00	Australia Conventional	ACGB 2 3/4 06/21/35	94.01	2.75	2035
AU000XCLWAN8	18/10/2017 00:00:00	Australia Conventional	ACGB 1 3/4 11/21/20	99.29	1.75	2020
AU000XCLWAP3	18/10/2017 00:00:00	Australia Conventional	ACGB 3 1/4 06/21/39	98.47	3.25	2039
AU000XCLWAQ1	18/10/2017 00:00:00	Australia Conventional	ACGB 2 3/4 11/21/27	100.6	2.75	2027
AU000XCLWAR9	18/10/2017 00:00:00	Australia Conventional	ACGB 2 1/4 05/21/28	95.45	2.25	2028
AU000XCLWAT5	18/10/2017 00:00:00	Australia Conventional	ACGB 2 12/21/21	99.55	2.00	2021
AU000XCLWAU3	18/10/2017 00:00:00	Australia Conventional	ACGB 2 3/4 11/21/28	99.6355	2.75	2028
AU300TB01224	18/10/2017 00:00:00	Australia Conventional	ACGB 5 1/4 03/15/19	106.66	5.25	2019
AU3TB0000036	18/10/2017 00:00:00	Australia Conventional	ACGB 4 1/2 04/15/20	107.7	4.5	2020
AU3TB0000051	18/10/2017 00:00:00	Australia Conventional	ACGB 5 3/4 07/15/22	117.82	5.75	2022
AU3TB0000093	18/10/2017 00:00:00	Australia Conventional	ACGB 5 1/2 01/21/18	102.94	5.5	2018
AU3TB0000101	18/10/2017 00:00:00	Australia Conventional	ACGB 5 1/2 04/21/23	118.26	5.5	2023
AU3TB0000135	18/10/2017 00:00:00	Australia Conventional	ACGB 4 3/4 04/21/27	118.65	4.75	2027
AU3TB0000143	18/10/2017 00:00:00	Australia Conventional	ACGB 2 3/4 04/21/24	102.41	2.75	2024
AU3TB0000150	18/10/2017 00:00:00	Australia Conventional	ACGB 3 1/4 04/21/29	104.79	3.25	2029
AU3TB0000168	18/10/2017 00:00:00	Australia Conventional	ACGB 3 1/4 04/21/25	105.64	3.25	2025
AU3TB0000176	18/10/2017 00:00:00	Australia Conventional	ACGB 3 1/4 10/21/18	102.34	3.25	2018
AU3TB0000184	18/10/2017 00:00:00	Australia Conventional	ACGB 2 3/4 10/21/19	102.33	2.75	2019
AU3TB0000192	18/10/2017 00:00:00	Australia Conventional	ACGB 3 3/4 04/21/37	107.3	3.75	2037
AU0000XCLWE2	18/10/2017 00:00:00	Australia Inflation Linked	ACGB 4 08/20/20	186.84	4.00	2020
AU0000XCLWP8	18/10/2017 00:00:00	Australia Inflation Linked	ACGB 3 09/20/25	141.38	3.00	2025
AU0000XCLWV6	18/10/2017 00:00:00	Australia Inflation Linked	ACGB 2 1/2 09/20/30	140.01	2.5	2030
AU000XCLWAB3	18/10/2017 00:00:00	Australia Inflation Linked	ACGB 1 1/4 02/21/22	114.52	1.25	2022
AU000XCLWAF4	18/10/2017 00:00:00	Australia Inflation Linked	ACGB 2 08/21/35	124.73	2.00	2035
AU000XCLWAJ6	18/10/2017 00:00:00	Australia Inflation Linked	ACGB 1 11/21/18	107.28	1.00	2018
AU000XCLWAO6	18/10/2017 00:00:00	Australia Inflation Linked	ACGB 1 1/4 08/21/40	106.36	1.25	2040
BE0000291972	18/10/2017 00:00:00	Belgium Conventional	BGB 5 1/2 03/28/28	150.09	5.5	2028
BE0000304130	18/10/2017 00:00:00	Belgium Conventional	BGB 5 03/28/35	160.81	5.00	2035
BE0000308172	18/10/2017 00:00:00	Belgium Conventional	BGB 4 03/28/22	121.37	4.00	2022
BE0000312216	18/10/2017 00:00:00	Belgium Conventional	BGB 4 03/28/18	104.41	4.00	2018
BE0000315243	18/10/2017 00:00:00	Belgium Conventional	BGB 4 03/28/19	109.12	4.00	2019
BE0000318270	18/10/2017 00:00:00	Belgium Conventional	BGB 3 3/4 09/28/20	114.8	3.75	2020
BE0000320292	18/10/2017 00:00:00	Belgium Conventional	BGB 4 1/4 03/28/41	154.67	4.25	2041
BE0000321308	18/10/2017 00:00:00	Belgium Conventional	BGB 4 1/4 09/28/21	120.77	4.25	2021
BE0000324336	18/10/2017 00:00:00	Belgium Conventional	BGB 4 1/2 03/28/26	135.21	4.5	2026
BE0000325341	18/10/2017 00:00:00	Belgium Conventional	BGB 4 1/4 09/28/22	124.25	4.25	2022
BE0000326356	18/10/2017 00:00:00	Belgium Conventional	BGB 4 03/28/32	139.68	4.00	2032
BE0000327362	18/10/2017 00:00:00	Belgium Conventional	BGB 3 09/28/19	108.85	3.00	2019
BE0000328378	18/10/2017 00:00:00	Belgium Conventional	BGB 2 1/4 06/22/23	114.2	2.25	2023
BE0000329384	18/10/2017 00:00:00	Belgium Conventional	BGB 1 1/4 06/22/18	102.2	1.25	2018
BE0000330390	18/10/2017 00:00:00	Belgium Conventional	BGB 0 05/02/18	100.53	0.00	2018
BE0000331406	18/10/2017 00:00:00	Belgium Conventional	BGB 3 3/4 06/22/45	146.33	3.75	2045
BE0000332412	18/10/2017 00:00:00	Belgium Conventional	BGB 2.6 06/22/24	116.9	2.6	2024
BE0000333428	18/10/2017 00:00:00	Belgium Conventional	BGB 3 06/22/34	127.33	3.00	2034
BE0000334434	18/10/2017 00:00:00	Belgium Conventional	BGB 0.8 06/22/25	102.85	0.8	2025
BE0000335449	18/10/2017 00:00:00	Belgium Conventional	BGB 1 06/22/31	98.03	1.00	2031
BE0000336454	18/10/2017 00:00:00	Belgium Conventional	BGB 1.9 06/22/38	107.71	1.9	2038
BE0000337460	18/10/2017 00:00:00	Belgium Conventional	BGB 1 06/22/26	103.52	1.00	2026
BE0000338476	18/10/2017 00:00:00	Belgium Conventional	BGB 1.6 06/22/47	95.72	1.6	2047
BE0000339482	18/10/2017 00:00:00	Belgium Conventional	BGB 0.2 10/22/23	100.9	0.2	2023
BE0000340498	18/10/2017 00:00:00	Belgium Conventional	BGB 2.15 06/22/66	101.3	2.15	2066
BE0000341504	18/10/2017 00:00:00	Belgium Conventional	BGB 0.8 06/22/27	100.05	0.8	2027
BE0000342510	18/10/2017 00:00:00	Belgium Conventional	BGB 0 1/2 10/22/24	101.46	0.5	2024
BE0000343526	18/10/2017 00:00:00	Belgium Conventional	BGB 2 1/4 06/22/57	106.27	2.25	2057
BE0000344532	18/10/2017 00:00:00	Belgium Conventional	BGB 1.45 06/22/37	100.942692	1.45	2037
BE0312748206	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 11/09/17	99.989978	0.00	2017
BE0312749212	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 12/14/17	100.054428	0.00	2017
BE0312750228	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 01/11/18	100.120019	0.00	2018
BE0312751234	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 02/08/18	100.159915	0.00	2018
BE0312752240	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 03/08/18	100.205462	0.00	2018
BE0312753255	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 04/12/18	100.270608	0.00	2018
BE0312754261	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 05/10/18	100.310615	0.00	2018
BE0312755276	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 06/14/18	100.368746	0.00	2018
BE0312756282	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 07/12/18	100.418956	0.00	2018
BE0312757298	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 08/09/18	100.458237	0.00	2018
BE0312758304	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 09/13/18	100.507516	0.00	2018
BE0312759310	18/10/2017 00:00:00	Belgium Conventional	BGTB 0 10/11/18	100.534276	0.00	2018
CA135087A610	18/10/2017 00:00:00	Canada Conventional	CAN 1 1/2 06/01/23	101.16	1.5	2023
CA135087B378	18/10/2017 00:00:00	Canada Conventional	CAN 1 1/4 09/01/18	100.68	1.25	2018
CA135087B451	18/10/2017 00:00:00	Canada Conventional	CAN 2 1/2 06/01/24	107.52	2.5	2024
CA135087B865	18/10/2017 00:00:00	Canada Conventional	CAN 1 3/4 03/01/19	101.81	1.75	2019
CA135087C855	18/10/2017 00:00:00	Canada Conventional	CAN 1 3/4 09/01/19	102.15	1.75	2019
CA135087D358	18/10/2017 00:00:00	Canada Conventional	CAN 2 3/4 12/01/48	110.86	2.75	2048
CA135087D507	18/10/2017 00:00:00	Canada Conventional	CAN 2 1/4 06/01/25	105.82	2.25	2025
CA135087D929	18/10/2017 00:00:00	Canada Conventional	CAN 1 1/2 03/01/20	101.74	1.5	2020
CA135087E265	18/10/2017 00:00:00	Canada Conventional	CAN 1 1/4 02/01/18	100.43	1.25	2018
CA135087E596	18/10/2017 00:00:00	Canada Conventional	CAN 0 3/4 09/01/20	99.32	0.75	2020
CA135087E679	18/10/2017 00:00:00	Canada Conventional	CAN 1 1/2 06/01/26	99.18	1.5	2026
CA135087E752	18/10/2017 00:00:00	Canada Conventional	CAN 0 1/4 11/01/17	99.74	0.25	2017
CA135087F254	18/10/2017 00:00:00	Canada Conventional	CAN 0 3/4 03/01/21	98.94	0.75	2021
CA135087F338	18/10/2017 00:00:00	Canada Conventional	CAN 0 1/4 05/01/18	99.48	0.25	2018
CA135087F585	18/10/2017 00:00:00	Canada Conventional	CAN 0 3/4 09/01/21	98.56	0.75	2021
CA135087F668	18/10/2017 00:00:00	Canada Conventional	CAN 0 1/2 08/01/18	99.67	0.5	2018
CA135087F825	18/10/2017 00:00:00	Canada Conventional	CAN 1 06/01/27	93.38	1.00	2027
CA135087F908	18/10/2017 00:00:00	Canada Conventional	CAN 0 1/2 11/01/18	99.218007	0.5	2018
CA135087G401	18/10/2017 00:00:00	Canada Conventional	CAN 0 1/2 02/01/19	98.832979	0.5	2019
CA135087G732	18/10/2017 00:00:00	Canada Conventional	CAN 1 09/01/22	96.620527	1.00	2022
CA135087UM44	18/10/2017 00:00:00	Canada Conventional	CAN 9 1/4 06/01/22	140.07	9.25	2022
CA135087UT96	18/10/2017 00:00:00	Canada Conventional	CAN 8 06/01/23	139.39	8.00	2023
CA135087VH40	18/10/2017 00:00:00	Canada Conventional	CAN 9 06/01/25	157.49	9.00	2025
CA135087VW17	18/10/2017 00:00:00	Canada Conventional	CAN 8 06/01/27	158.51	8.00	2027
CA135087WL43	18/10/2017 00:00:00	Canada Conventional	CAN 5 3/4 06/01/29	141.77	5.75	2029
CA135087XG49	18/10/2017 00:00:00	Canada Conventional	CAN 5 3/4 06/01/33	150.01	5.75	2033
CA135087XW98	18/10/2017 00:00:00	Canada Conventional	CAN 5 06/01/37	145.01	5.00	2037
CA135087YL25	18/10/2017 00:00:00	Canada Conventional	CAN 4 1/4 06/01/18	103.96	4.25	2018
CA135087YQ12	18/10/2017 00:00:00	Canada Conventional	CAN 4 06/01/41	131.67	4.00	2041
CA135087YR94	18/10/2017 00:00:00	Canada Conventional	CAN 3 3/4 06/01/19	106.19	3.75	2019
CA135087YZ11	18/10/2017 00:00:00	Canada Conventional	CAN 3 1/2 06/01/20	107.94	3.5	2020
CA135087ZJ69	18/10/2017 00:00:00	Canada Conventional	CAN 3 1/4 06/01/21	108.86	3.25	2021
CA135087ZS68	18/10/2017 00:00:00	Canada Conventional	CAN 3 1/2 12/01/45	125.09	3.5	2045
CA135087ZU15	18/10/2017 00:00:00	Canada Conventional	CAN 2 3/4 06/01/22	107.83	2.75	2022
CA1350Z7Y654	18/10/2017 00:00:00	Canada Conventional	CTB 0 11/16/17	99.874	0.00	2017
CA1350Z7ZA57	18/10/2017 00:00:00	Canada Conventional	CTB 0 12/14/17	99.799474	0.00	2017
CA1350Z7ZH01	18/10/2017 00:00:00	Canada Conventional	CTB 0 02/08/18	99.620046	0.00	2018
CA1350Z7ZQ00	18/10/2017 00:00:00	Canada Conventional	CTB 0 04/05/18	99.397933	0.00	2018
CA1350Z7ZY34	18/10/2017 00:00:00	Canada Conventional	CTB 0 11/30/17	99.838016	0.00	2017
CA135087B949	18/10/2017 00:00:00	Canada Inflation Linked	CANRRB 1 1/4 12/01/47	123.11	1.25	2047
CA135087UL60	18/10/2017 00:00:00	Canada Inflation Linked	CANRRB 4 1/4 12/01/21	189.35	4.25	2021
CA135087VS05	18/10/2017 00:00:00	Canada Inflation Linked	CANRRB 4 1/4 12/01/26	206.2	4.25	2026
CA135087WV25	18/10/2017 00:00:00	Canada Inflation Linked	CANRRB 4 12/01/31	214.46	4.00	2031
CA135087XQ21	18/10/2017 00:00:00	Canada Inflation Linked	CANRRB 3 12/01/36	182.98	3.00	2036
CA135087YK42	18/10/2017 00:00:00	Canada Inflation Linked	CANRRB 2 12/01/41	153.02	2.00	2041
CA135087ZH04	18/10/2017 00:00:00	Canada Inflation Linked	CANRRB 1 1/2 12/01/44	136.26	1.5	2044
CH0008435569	18/10/2017 00:00:00	Switzerland Conventional	SWISS 4 02/11/23	127.02	4.00	2023
CH0008680370	18/10/2017 00:00:00	Switzerland Conventional	SWISS 4 04/08/28	145.6	4.00	2028
CH0009755197	18/10/2017 00:00:00	Switzerland Conventional	SWISS 4 01/06/49	214.39	4.00	2049
CH0015221663	18/10/2017 00:00:00	Switzerland Conventional	SWISS 3 01/08/18	102.87	3.00	2018
CH0015803239	18/10/2017 00:00:00	Switzerland Conventional	SWISS 3 1/2 04/08/33	154.23	3.5	2033
CH0018454253	18/10/2017 00:00:00	Switzerland Conventional	SWISS 3 05/12/19	108.22	3.00	2019
CH0021908907	18/10/2017 00:00:00	Switzerland Conventional	SWISS 2 1/4 07/06/20	109.76	2.25	2020
CH0024524966	18/10/2017 00:00:00	Switzerland Conventional	SWISS 2 1/2 03/08/36	144.03	2.5	2036
CH0031835561	18/10/2017 00:00:00	Switzerland Conventional	SWISS 3 1/4 06/27/27	135.14	3.25	2027
CH0111999816	18/10/2017 00:00:00	Switzerland Conventional	SWISS 2 04/28/21	111.17	2.00	2021
CH0127181011	18/10/2017 00:00:00	Switzerland Conventional	SWISS 2 05/25/22	113.68	2.00	2022
CH0127181029	18/10/2017 00:00:00	Switzerland Conventional	SWISS 2 1/4 06/22/31	131.63	2.25	2031
CH0127181169	18/10/2017 00:00:00	Switzerland Conventional	SWISS 1 1/2 04/30/42	130.83	1.5	2042
CH0127181177	18/10/2017 00:00:00	Switzerland Conventional	SWISS 1 1/4 06/11/24	112.07	1.25	2024
CH0127181193	18/10/2017 00:00:00	Switzerland Conventional	SWISS 1 1/4 06/27/37	121.36	1.25	2037
CH0184249990	18/10/2017 00:00:00	Switzerland Conventional	SWISS 1 1/2 07/24/25	114.98	1.5	2025
CH0224396983	18/10/2017 00:00:00	Switzerland Conventional	SWISS 1 1/4 05/28/26	113.68	1.25	2026
CH0224397007	18/10/2017 00:00:00	Switzerland Conventional	SWISS 2 06/25/64	169.94	2.00	2064
CH0224397171	18/10/2017 00:00:00	Switzerland Conventional	SWISS 0 1/2 05/27/30	106.87	0.5	2030
CH0224397320	18/10/2017 00:00:00	Switzerland Conventional	SWISS 1 1/4 05/28/26	115.8	1.25	2026
CH0224397338	18/10/2017 00:00:00	Switzerland Conventional	SWISS 0 1/2 05/30/58	109.04	0.5	2058
CH0224397346	18/10/2017 00:00:00	Switzerland Conventional	SWISS 0 06/22/29	100.75	0.00	2029
DE0001102309	18/10/2017 00:00:00	Germany Conventional	DBR 1 1/2 02/15/23	111.18	1.5	2023
DE0001102317	18/10/2017 00:00:00	Germany Conventional	DBR 1 1/2 05/15/23	111.48	1.5	2023
DE0001102325	18/10/2017 00:00:00	Germany Conventional	DBR 2 08/15/23	114.95	2.00	2023
DE0001102333	18/10/2017 00:00:00	Germany Conventional	DBR 1 3/4 02/15/24	113.87	1.75	2024
DE0001102341	18/10/2017 00:00:00	Germany Conventional	DBR 2 1/2 08/15/46	138.38	2.5	2046
DE0001102358	18/10/2017 00:00:00	Germany Conventional	DBR 1 1/2 05/15/24	112.19	1.5	2024
DE0001102366	18/10/2017 00:00:00	Germany Conventional	DBR 1 08/15/24	108.65	1.00	2024
DE0001102374	18/10/2017 00:00:00	Germany Conventional	DBR 0 1/2 02/15/25	104.62	0.5	2025
DE0001102382	18/10/2017 00:00:00	Germany Conventional	DBR 1 08/15/25	108.52	1.00	2025
DE0001102390	18/10/2017 00:00:00	Germany Conventional	DBR 0 1/2 02/15/26	103.87	0.5	2026
DE0001102408	18/10/2017 00:00:00	Germany Conventional	DBR 0 08/15/26	98.56	0.00	2026
DE0001102416	18/10/2017 00:00:00	Germany Conventional	DBR 0 1/4 02/15/27	100.21	0.25	2027
DE0001102424	18/10/2017 00:00:00	Germany Conventional	DBR 0 1/2 08/15/27	100.876137	0.5	2027
DE0001102432	18/10/2017 00:00:00	Germany Conventional	DBR 1 1/4 08/15/48	99.447253	1.25	2048
DE0001104628	18/10/2017 00:00:00	Germany Conventional	BKO 0 12/15/17	100.5	0.00	2017
DE0001104636	18/10/2017 00:00:00	Germany Conventional	BKO 0 03/16/18	100.74	0.00	2018
DE0001104644	18/10/2017 00:00:00	Germany Conventional	BKO 0 06/15/18	100.95	0.00	2018
DE0001104651	18/10/2017 00:00:00	Germany Conventional	BKO 0 09/14/18	101.16	0.00	2018
DE0001104669	18/10/2017 00:00:00	Germany Conventional	BKO 0 12/14/18	101.38	0.00	2018
DE0001104677	18/10/2017 00:00:00	Germany Conventional	BKO 0 03/15/19	101.6	0.00	2019
DE0001104685	18/10/2017 00:00:00	Germany Conventional	BKO 0 06/14/19	101.254	0.00	2019
DE0001104693	18/10/2017 00:00:00	Germany Conventional	BKO 0 09/13/19	101.3545	0.00	2019
DE0001134922	18/10/2017 00:00:00	Germany Conventional	DBR 6 1/4 01/04/24	144.26	6.25	2024
DE0001135044	18/10/2017 00:00:00	Germany Conventional	DBR 6 1/2 07/04/27	163.62	6.5	2027
DE0001135069	18/10/2017 00:00:00	Germany Conventional	DBR 5 5/8 01/04/28	156.81	5.625	2028
DE0001135085	18/10/2017 00:00:00	Germany Conventional	DBR 4 3/4 07/04/28	149.13	4.75	2028
DE0001135143	18/10/2017 00:00:00	Germany Conventional	DBR 6 1/4 01/04/30	173.06	6.25	2030
DE0001135176	18/10/2017 00:00:00	Germany Conventional	DBR 5 1/2 01/04/31	167.37	5.5	2031
DE0001135226	18/10/2017 00:00:00	Germany Conventional	DBR 4 3/4 07/04/34	167.95	4.75	2034
DE0001135275	18/10/2017 00:00:00	Germany Conventional	DBR 4 01/04/37	160.32	4.00	2037
DE0001135325	18/10/2017 00:00:00	Germany Conventional	DBR 4 1/4 07/04/39	170.46	4.25	2039
DE0001135341	18/10/2017 00:00:00	Germany Conventional	DBR 4 01/04/18	103.53	4.00	2018
DE0001135358	18/10/2017 00:00:00	Germany Conventional	DBR 4 1/4 07/04/18	106.26	4.25	2018
DE0001135366	18/10/2017 00:00:00	Germany Conventional	DBR 4 3/4 07/04/40	183.2	4.75	2040
DE0001135374	18/10/2017 00:00:00	Germany Conventional	DBR 3 3/4 01/04/19	108.04	3.75	2019
DE0001135382	18/10/2017 00:00:00	Germany Conventional	DBR 3 1/2 07/04/19	109.77	3.5	2019
DE0001135390	18/10/2017 00:00:00	Germany Conventional	DBR 3 1/4 01/04/20	111.26	3.25	2020
DE0001135408	18/10/2017 00:00:00	Germany Conventional	DBR 3 07/04/20	112.29	3.00	2020
DE0001135416	18/10/2017 00:00:00	Germany Conventional	DBR 2 1/4 09/04/20	110.26	2.25	2020
DE0001135424	18/10/2017 00:00:00	Germany Conventional	DBR 2 1/2 01/04/21	112.09	2.5	2021
DE0001135432	18/10/2017 00:00:00	Germany Conventional	DBR 3 1/4 07/04/42	153.07	3.25	2042
DE0001135440	18/10/2017 00:00:00	Germany Conventional	DBR 3 1/4 07/04/21	116.68	3.25	2021
DE0001135457	18/10/2017 00:00:00	Germany Conventional	DBR 2 1/4 09/04/21	112.76	2.25	2021
DE0001135465	18/10/2017 00:00:00	Germany Conventional	DBR 2 01/04/22	112.34	2.00	2022
DE0001135473	18/10/2017 00:00:00	Germany Conventional	DBR 1 3/4 07/04/22	111.78	1.75	2022
DE0001135481	18/10/2017 00:00:00	Germany Conventional	DBR 2 1/2 07/04/44	136.86	2.5	2044
DE0001135499	18/10/2017 00:00:00	Germany Conventional	DBR 1 1/2 09/04/22	110.66	1.5	2022
DE0001137651	18/10/2017 00:00:00	Germany Conventional	BUBILL 0 11/15/17	100.011503	0.00	2017
DE0001137669	18/10/2017 00:00:00	Germany Conventional	BUBILL 0 12/13/17	100.069451	0.00	2017
DE0001137677	18/10/2017 00:00:00	Germany Conventional	BUBILL 0 01/10/18	100.148018	0.00	2018
DE0001137685	18/10/2017 00:00:00	Germany Conventional	BUBILL 0 02/14/18	100.222412	0.00	2018
DE0001137693	18/10/2017 00:00:00	Germany Conventional	BUBILL 0 03/14/18	100.261981	0.00	2018
DE0001137701	18/10/2017 00:00:00	Germany Conventional	BUBILL 0 04/11/18	100.315564	0.00	2018
DE0001141653	18/10/2017 00:00:00	Germany Conventional	OBL 0 1/2 02/23/18	101.14	0.5	2018
DE0001141661	18/10/2017 00:00:00	Germany Conventional	OBL 0 1/4 04/13/18	101.06	0.25	2018
DE0001141679	18/10/2017 00:00:00	Germany Conventional	OBL 1 10/12/18	102.79	1.00	2018
DE0001141687	18/10/2017 00:00:00	Germany Conventional	OBL 1 02/22/19	103.47	1.00	2019
DE0001141695	18/10/2017 00:00:00	Germany Conventional	OBL 0 1/2 04/12/19	102.7	0.5	2019
DE0001141703	18/10/2017 00:00:00	Germany Conventional	OBL 0 1/4 10/11/19	102.7	0.25	2019
DE0001141711	18/10/2017 00:00:00	Germany Conventional	OBL 0 04/17/20	102.33	0.00	2020
DE0001141729	18/10/2017 00:00:00	Germany Conventional	OBL 0 1/4 10/16/20	103.39	0.25	2020
DE0001141737	18/10/2017 00:00:00	Germany Conventional	OBL 0 04/09/21	102.63	0.00	2021
DE0001141745	18/10/2017 00:00:00	Germany Conventional	OBL 0 10/08/21	102.69	0.00	2021
DE0001141752	18/10/2017 00:00:00	Germany Conventional	OBL 0 04/08/22	102.53	0.00	2022
DE0001141760	18/10/2017 00:00:00	Germany Conventional	OBL 0 10/07/22	101.503	0.00	2022
DE0002760980	18/10/2017 00:00:00	Germany Conventional	KFW 3 1/2 07/04/21	116.52	3.5	2021
DE0002764198	18/10/2017 00:00:00	Germany Conventional	KFW 5 1/2 01/22/18	104.81	5.5	2018
DE000A0L1CY5	18/10/2017 00:00:00	Germany Conventional	KFW 3 7/8 01/21/19	108.11	3.875	2019
DE000A0PM5F0	18/10/2017 00:00:00	Germany Conventional	KFW 4 5/8 01/04/23	127.79	4.625	2023
DE000A0SLD89	18/10/2017 00:00:00	Germany Conventional	KFW 4 3/8 07/04/18	106.24	4.375	2018
DE000A11QBN9	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 3/4 03/14/19	102.34	0.75	2019
DE000A11QBQ2	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 04/15/19	99.88	0.00	2019
DE000A11QBV2	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 01/27/19	100.77	0.00	2019
DE000A11QTA8	18/10/2017 00:00:00	Germany Conventional	KFW 0.05 11/30/17	100.42	0.05	2017
DE000A11QTD2	18/10/2017 00:00:00	Germany Conventional	KFW 0 5/8 01/15/25	103.45	0.625	2025
DE000A11QTF7	18/10/2017 00:00:00	Germany Conventional	KFW 0 3/8 04/23/30	94.58	0.375	2030
DE000A11QTG5	18/10/2017 00:00:00	Germany Conventional	KFW 0 5/8 07/04/22	104.41	0.625	2022
DE000A11QTK7	18/10/2017 00:00:00	Germany Conventional	KFW 1 3/8 07/31/35	105.43	1.375	2035
DE000A12T523	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 02/26/19	100.86	0.00	2019
DE000A12T5N6	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 10/30/18	100.68	0.00	2018
DE000A12T5P1	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 10/26/17	99.88	0.00	2017
DE000A12T5X5	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 1/8 04/16/20	101.32	0.125	2020
DE000A14J2X2	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 07/30/20	99.88	0.00	2020
DE000A161K82	18/10/2017 00:00:00	Germany Conventional	FMSWER 0.05 07/06/21	100.96	0.05	2021
DE000A161KW3	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 10/08/20	99.88	0.00	2020
DE000A168Y06	18/10/2017 00:00:00	Germany Conventional	KFW 0 1/8 06/01/20	101.96	0.125	2020
DE000A168Y14	18/10/2017 00:00:00	Germany Conventional	KFW 0 12/07/18	101.05	0.00	2018
DE000A1CR4S5	18/10/2017 00:00:00	Germany Conventional	KFW 3 5/8 01/20/20	111.71	3.625	2020
DE000A1EWEJ5	18/10/2017 00:00:00	Germany Conventional	KFW 3 3/8 01/18/21	114.55	3.375	2021
DE000A1H36X9	18/10/2017 00:00:00	Germany Conventional	KFW 3 1/8 06/15/18	104.5	3.125	2018
DE000A1K0GG5	18/10/2017 00:00:00	Germany Conventional	FMSWER 3 08/03/18	104.57	3.00	2018
DE000A1K0SM8	18/10/2017 00:00:00	Germany Conventional	FMSWER 3 09/08/21	113.93	3.00	2021
DE000A1K0UA9	18/10/2017 00:00:00	Germany Conventional	KFW 2 5/8 08/16/19	107.54	2.625	2019
DE000A1K0UG6	18/10/2017 00:00:00	Germany Conventional	KFW 2 1/2 01/17/22	113.62	2.5	2022
DE000A1KQ961	18/10/2017 00:00:00	Germany Conventional	FMSWER 3 3/8 06/17/21	114.98	3.375	2021
DE000A1MBB62	18/10/2017 00:00:00	Germany Conventional	KFW 1 7/8 03/20/19	104.9	1.875	2019
DE000A1MLVD8	18/10/2017 00:00:00	Germany Conventional	FMSWER 1 7/8 05/09/19	104.75	1.875	2019
DE000A1R0709	18/10/2017 00:00:00	Germany Conventional	KFW 1 1/2 06/11/24	110.13	1.5	2024
DE000A1R07S9	18/10/2017 00:00:00	Germany Conventional	KFW 2 1/8 08/15/23	113.86	2.125	2023
DE000A1R07T7	18/10/2017 00:00:00	Germany Conventional	KFW 1 1/8 10/16/18	102.71	1.125	2018
DE000A1R07V3	18/10/2017 00:00:00	Germany Conventional	KFW 1 5/8 01/15/21	107.85	1.625	2021
DE000A1R07W1	18/10/2017 00:00:00	Germany Conventional	KFW 0 5/8 02/12/18	101.08	0.625	2018
DE000A1R07X9	18/10/2017 00:00:00	Germany Conventional	KFW 0 7/8 03/18/19	102.93	0.875	2019
DE000A1RET07	18/10/2017 00:00:00	Germany Conventional	KFW 0 09/11/19	101.28	0.00	2019
DE000A1RET23	18/10/2017 00:00:00	Germany Conventional	KFW 1 1/4 10/17/19	104.62	1.25	2019
DE000A1RET49	18/10/2017 00:00:00	Germany Conventional	KFW 1 1/8 01/15/20	104.67	1.125	2020
DE000A1RET80	18/10/2017 00:00:00	Germany Conventional	KFW 0 7/8 06/25/18	101.87	0.875	2018
DE000A1REUB8	18/10/2017 00:00:00	Germany Conventional	FMSWER 1 3/8 01/15/20	104.79	1.375	2020
DE000A1REUS2	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 01/23/18	100.0155	0.00	2018
DE000A1X3FL6	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 01/23/19	100.68	0.00	2019
DE000A1X3FM4	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 11/19/18	99.88	0.00	2018
DE000A1X3FN2	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 06/18/18	100.37	0.00	2018
DE000A1X3FW3	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 5/8 03/12/18	101.01	0.625	2018
DE000A2AAMP7	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 10/20/20	100.98	0.00	2020
DE000A2AARZ5	18/10/2017 00:00:00	Germany Conventional	KFW 0 06/30/21	101.52	0.00	2021
DE000A2DAC39	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 09/18/20	100.857	0.00	2020
DE000A2DACY4	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 11/13/20	100.878	0.00	2020
DE000A2DAR65	18/10/2017 00:00:00	Germany Conventional	KFW 0 5/8 02/22/27	101.43	0.625	2027
DE000A2GSE59	18/10/2017 00:00:00	Germany Conventional	KFW 1 1/8 09/15/32	100.66563	1.125	2032
XS1349011012	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 02/01/18	100.051	0.00	2018
XS1556044763	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 02/18/19	100.81	0.00	2019
XS1586942804	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 03/30/20	100.96	0.00	2020
XS1669346485	18/10/2017 00:00:00	Germany Conventional	FMSWER 0 05/22/20	100.8275	0.00	2020
DE0001030526	18/10/2017 00:00:00	Germany Inflation Linked	DBRI 1 3/4 04/15/20	121.65	1.75	2020
DE0001030534	18/10/2017 00:00:00	Germany Inflation Linked	OBLI 0 3/4 04/15/18	108.97	0.75	2018
DE0001030542	18/10/2017 00:00:00	Germany Inflation Linked	DBRI 0.1 04/15/23	113.72	0.1	2023
DE0001030559	18/10/2017 00:00:00	Germany Inflation Linked	DBRI 0 1/2 04/15/30	119.53	0.5	2030
DE0001030567	18/10/2017 00:00:00	Germany Inflation Linked	DBRI 0.1 04/15/26	112.64	0.1	2026
DE0001030575	18/10/2017 00:00:00	Germany Inflation Linked	DBRI 0.1 04/15/46	122.61	0.1	2046
DK0009816480	18/10/2017 00:00:00	Denmark Conventional	DGTB 0 12/01/17	100.03645	0.00	2017
DK0009816563	18/10/2017 00:00:00	Denmark Conventional	DGTB 0 03/01/18	100.205088	0.00	2018
DK0009918138	18/10/2017 00:00:00	Denmark Conventional	DGB 7 11/10/24	153.03	7.00	2024
DK0009921942	18/10/2017 00:00:00	Denmark Conventional	DGB 4 11/15/17	102.69	4.00	2017
DK0009922320	18/10/2017 00:00:00	Denmark Conventional	DGB 4 1/2 11/15/39	171.58	4.5	2039
DK0009922403	18/10/2017 00:00:00	Denmark Conventional	DGB 4 11/15/19	111.87	4.00	2019
DK0009922676	18/10/2017 00:00:00	Denmark Conventional	DGB 3 11/15/21	115.37	3.00	2021
DK0009923054	18/10/2017 00:00:00	Denmark Conventional	DGB 1 1/2 11/15/23	110.3	1.5	2023
DK0009923138	18/10/2017 00:00:00	Denmark Conventional	DGB 1 3/4 11/15/25	113.01	1.75	2025
DK0009923484	18/10/2017 00:00:00	Denmark Conventional	DGB 0 1/4 11/15/18	101.31	0.25	2018
DK0009923567	18/10/2017 00:00:00	Denmark Conventional	DGB 0 1/2 11/15/27	99.41	0.5	2027
DK0009923641	18/10/2017 00:00:00	Denmark Conventional	DGB 0 1/4 11/15/20	102.352637	0.25	2020
DK0009922916	18/10/2017 00:00:00	Denmark Inflation Linked	DGBI 0.1 11/15/23	113.1	0.1	2023
ES0000011868	18/10/2017 00:00:00	Spain Conventional	SPGB 6 01/31/29	144.68	6.00	2029
ES00000120N0	18/10/2017 00:00:00	Spain Conventional	SPGB 4.9 07/30/40	139.65	4.9	2040
ES00000121A5	18/10/2017 00:00:00	Spain Conventional	SPGB 4.1 07/30/18	105.63	4.1	2018
ES00000121G2	18/10/2017 00:00:00	Spain Conventional	SPGB 4.8 01/31/24	125.76	4.8	2024
ES00000121L2	18/10/2017 00:00:00	Spain Conventional	SPGB 4.6 07/30/19	110.96	4.6	2019
ES00000121O6	18/10/2017 00:00:00	Spain Conventional	SPGB 4.3 10/31/19	111.27	4.3	2019
ES00000121S7	18/10/2017 00:00:00	Spain Conventional	SPGB 4.7 07/30/41	136.47	4.7	2041
ES00000122D7	18/10/2017 00:00:00	Spain Conventional	SPGB 4 04/30/20	112.25	4.00	2020
ES00000122E5	18/10/2017 00:00:00	Spain Conventional	SPGB 4.65 07/30/25	126.12	4.65	2025
ES00000122T3	18/10/2017 00:00:00	Spain Conventional	SPGB 4.85 10/31/20	117.15	4.85	2020
ES00000123B9	18/10/2017 00:00:00	Spain Conventional	SPGB 5 1/2 04/30/21	121.89	5.5	2021
ES00000123C7	18/10/2017 00:00:00	Spain Conventional	SPGB 5.9 07/30/26	138.34	5.9	2026
ES00000123K0	18/10/2017 00:00:00	Spain Conventional	SPGB 5.85 01/31/22	126.34	5.85	2022
ES00000123Q7	18/10/2017 00:00:00	Spain Conventional	SPGB 4 1/2 01/31/18	103.84	4.5	2018
ES00000123U9	18/10/2017 00:00:00	Spain Conventional	SPGB 5.4 01/31/23	127.32	5.4	2023
ES00000123X3	18/10/2017 00:00:00	Spain Conventional	SPGB 4.4 10/31/23	122.77	4.4	2023
ES0000012411	18/10/2017 00:00:00	Spain Conventional	SPGB 5 3/4 07/30/32	147.65	5.75	2032
ES00000124B7	18/10/2017 00:00:00	Spain Conventional	SPGB 3 3/4 10/31/18	106.31	3.75	2018
ES00000124C5	18/10/2017 00:00:00	Spain Conventional	SPGB 5.15 10/31/28	135.16	5.15	2028
ES00000124H4	18/10/2017 00:00:00	Spain Conventional	SPGB 5.15 10/31/44	145.25	5.15	2044
ES00000124V5	18/10/2017 00:00:00	Spain Conventional	SPGB 2 3/4 04/30/19	106.06	2.75	2019
ES00000126B2	18/10/2017 00:00:00	Spain Conventional	SPGB 2 3/4 10/31/24	111.55	2.75	2024
ES00000126C0	18/10/2017 00:00:00	Spain Conventional	SPGB 1.4 01/31/20	104.21	1.4	2020
ES00000126D8	18/10/2017 00:00:00	Spain Conventional	SPGB 4 10/31/64	119.25	4.00	2064
ES00000126V0	18/10/2017 00:00:00	Spain Conventional	SPGB 0 1/2 10/31/17	100.42	0.5	2017
ES00000126Z1	18/10/2017 00:00:00	Spain Conventional	SPGB 1.6 04/30/25	102.69	1.6	2025
ES00000127A2	18/10/2017 00:00:00	Spain Conventional	SPGB 1.95 07/30/30	99.49	1.95	2030
ES00000127G9	18/10/2017 00:00:00	Spain Conventional	SPGB 2.15 10/31/25	106.13	2.15	2025
ES00000127H7	18/10/2017 00:00:00	Spain Conventional	SPGB 1.15 07/30/20	103.84	1.15	2020
ES00000127Z9	18/10/2017 00:00:00	Spain Conventional	SPGB 1.95 04/30/26	104.18	1.95	2026
ES00000128A0	18/10/2017 00:00:00	Spain Conventional	SPGB 0 1/4 01/31/19	100.73	0.25	2019
ES00000128B8	18/10/2017 00:00:00	Spain Conventional	SPGB 0 3/4 07/30/21	102.46	0.75	2021
ES00000128C6	18/10/2017 00:00:00	Spain Conventional	SPGB 2.9 10/31/46	101.07	2.9	2046
ES00000128E2	18/10/2017 00:00:00	Spain Conventional	SPGB 3.45 07/30/66	106.98	3.45	2066
ES00000128H5	18/10/2017 00:00:00	Spain Conventional	SPGB 1.3 10/31/26	98.18	1.3	2026
ES00000128O1	18/10/2017 00:00:00	Spain Conventional	SPGB 0.4 04/30/22	99.85	0.4	2022
ES00000128P8	18/10/2017 00:00:00	Spain Conventional	SPGB 1 1/2 04/30/27	98.91	1.5	2027
ES00000128Q6	18/10/2017 00:00:00	Spain Conventional	SPGB 2.35 07/30/33	101.17	2.35	2033
ES00000128X2	18/10/2017 00:00:00	Spain Conventional	SPGB 0.05 01/31/21	99.993219	0.05	2021
ES0000012932	18/10/2017 00:00:00	Spain Conventional	SPGB 4.2 01/31/37	127.42	4.2	2037
ES0000012A89	18/10/2017 00:00:00	Spain Conventional	SPGB 1.45 10/31/27	98.784623	1.45	2027
ES0000012A97	18/10/2017 00:00:00	Spain Conventional	SPGB 0.45 10/31/22	99.85363	0.45	2022
ES0L01711172	18/10/2017 00:00:00	Spain Conventional	SGLT 0 11/17/17	99.984499	0.00	2017
ES0L01712089	18/10/2017 00:00:00	Spain Conventional	SGLT 0 12/08/17	100.006944	0.00	2017
ES0L01801197	18/10/2017 00:00:00	Spain Conventional	SGLT 0 01/19/18	100.054946	0.00	2018
ES0L01802161	18/10/2017 00:00:00	Spain Conventional	SGLT 0 02/16/18	100.075546	0.00	2018
ES0L01803094	18/10/2017 00:00:00	Spain Conventional	SGLT 0 03/09/18	100.094002	0.00	2018
ES0L01804068	18/10/2017 00:00:00	Spain Conventional	SGLT 0 04/06/18	100.111523	0.00	2018
ES0L01805115	18/10/2017 00:00:00	Spain Conventional	SGLT 0 05/11/18	100.14436	0.00	2018
ES0L01806154	18/10/2017 00:00:00	Spain Conventional	SGLT 0 06/15/18	100.172078	0.00	2018
ES0L01807137	18/10/2017 00:00:00	Spain Conventional	SGLT 0 07/13/18	100.194565	0.00	2018
ES0L01808176	18/10/2017 00:00:00	Spain Conventional	SGLT 0 08/17/18	100.223078	0.00	2018
ES0L01809141	18/10/2017 00:00:00	Spain Conventional	SGLT 0 09/14/18	100.247841	0.00	2018
ES0L01810123	18/10/2017 00:00:00	Spain Conventional	SGLT 0 10/12/18	100.265493	0.00	2018
FI0001006306	18/10/2017 00:00:00	Finland Conventional	RFGB 4 3/8 07/04/19	111.34	4.375	2019
FI4000006176	18/10/2017 00:00:00	Finland Conventional	RFGB 4 07/04/25	131.33	4.00	2025
FI4000010848	18/10/2017 00:00:00	Finland Conventional	RFGB 3 3/8 04/15/20	112.03	3.375	2020
FI4000020961	18/10/2017 00:00:00	Finland Conventional	RFGB 3 1/2 04/15/21	116.02	3.5	2021
FI4000037635	18/10/2017 00:00:00	Finland Conventional	RFGB 2 3/4 07/04/28	124.23	2.75	2028
FI4000046545	18/10/2017 00:00:00	Finland Conventional	RFGB 2 5/8 07/04/42	135.88	2.625	2042
FI4000047089	18/10/2017 00:00:00	Finland Conventional	RFGB 1 5/8 09/15/22	110.06	1.625	2022
FI4000062625	18/10/2017 00:00:00	Finland Conventional	RFGB 1 1/2 04/15/23	109.81	1.5	2023
FI4000068663	18/10/2017 00:00:00	Finland Conventional	RFGB 1 1/8 09/15/18	102.65	1.125	2018
FI4000079041	18/10/2017 00:00:00	Finland Conventional	RFGB 2 04/15/24	113.65	2.00	2024
FI4000106117	18/10/2017 00:00:00	Finland Conventional	RFGB 0 3/8 09/15/20	103.06	0.375	2020
FI4000148630	18/10/2017 00:00:00	Finland Conventional	RFGB 0 3/4 04/15/31	100.04	0.75	2031
FI4000167317	18/10/2017 00:00:00	Finland Conventional	RFGB 0 7/8 09/15/25	105.08	0.875	2025
FI4000197959	18/10/2017 00:00:00	Finland Conventional	RFGB 0 1/2 04/15/26	101.29	0.5	2026
FI4000219787	18/10/2017 00:00:00	Finland Conventional	RFGB 0 09/15/23	100.18	0.00	2023
FI4000242862	18/10/2017 00:00:00	Finland Conventional	RFGB 0 04/15/22	101.37	0.00	2022
FI4000242870	18/10/2017 00:00:00	Finland Conventional	RFGB 1 3/8 04/15/47	100.712418	1.375	2047
FI4000278551	18/10/2017 00:00:00	Finland Conventional	RFGB 0 1/2 09/15/27	99.330664	0.5	2027
FR0000187635	18/10/2017 00:00:00	France Conventional	FRTR 5 3/4 10/25/32	161.17	5.75	2032
FR0000189151	18/10/2017 00:00:00	France Conventional	FRTR 4 1/4 04/25/19	109.58	4.25	2019
FR0000570921	18/10/2017 00:00:00	France Conventional	FRTR 8 1/2 10/25/19	122.66	8.5	2019
FR0000571044	18/10/2017 00:00:00	France Conventional	FRTR 8 1/4 04/25/22	141.53	8.25	2022
FR0000571085	18/10/2017 00:00:00	France Conventional	FRTR 8 1/2 04/25/23	149.74	8.5	2023
FR0000571150	18/10/2017 00:00:00	France Conventional	FRTR 6 10/25/25	144.18	6.00	2025
FR0000571218	18/10/2017 00:00:00	France Conventional	FRTR 5 1/2 04/25/29	148.95	5.5	2029
FR0010070060	18/10/2017 00:00:00	France Conventional	FRTR 4 3/4 04/25/35	150.95	4.75	2035
FR0010171975	18/10/2017 00:00:00	France Conventional	FRTR 4 04/25/55	149.61	4.00	2055
FR0010192997	18/10/2017 00:00:00	France Conventional	FRTR 3 3/4 04/25/21	115.88	3.75	2021
FR0010371401	18/10/2017 00:00:00	France Conventional	FRTR 4 10/25/38	141.96	4.00	2038
FR0010466938	18/10/2017 00:00:00	France Conventional	FRTR 4 1/4 10/25/23	125.43	4.25	2023
FR0010517417	18/10/2017 00:00:00	France Conventional	FRTR 4 1/4 10/25/17	102.5	4.25	2017
FR0010604983	18/10/2017 00:00:00	France Conventional	FRTR 4 04/25/18	104.6	4.00	2018
FR0010670737	18/10/2017 00:00:00	France Conventional	FRTR 4 1/4 10/25/18	107.23	4.25	2018
FR0010773192	18/10/2017 00:00:00	France Conventional	FRTR 4 1/2 04/25/41	152.93	4.5	2041
FR0010776161	18/10/2017 00:00:00	France Conventional	FRTR 3 3/4 10/25/19	110.53	3.75	2019
FR0010854182	18/10/2017 00:00:00	France Conventional	FRTR 3 1/2 04/25/20	111.6	3.5	2020
FR0010870956	18/10/2017 00:00:00	France Conventional	FRTR 4 04/25/60	151.89	4.00	2060
FR0010916924	18/10/2017 00:00:00	France Conventional	FRTR 3 1/2 04/25/26	123.29	3.5	2026
FR0010949651	18/10/2017 00:00:00	France Conventional	FRTR 2 1/2 10/25/20	109.75	2.5	2020
FR0011059088	18/10/2017 00:00:00	France Conventional	FRTR 3 1/4 10/25/21	115.18	3.25	2021
FR0011196856	18/10/2017 00:00:00	France Conventional	FRTR 3 04/25/22	115.02	3.00	2022
FR0011317783	18/10/2017 00:00:00	France Conventional	FRTR 2 3/4 10/25/27	116.78	2.75	2027
FR0011337880	18/10/2017 00:00:00	France Conventional	FRTR 2 1/4 10/25/22	111.74	2.25	2022
FR0011394345	18/10/2017 00:00:00	France Conventional	FRTR 1 05/25/18	101.59	1.00	2018
FR0011461037	18/10/2017 00:00:00	France Conventional	FRTR 3 1/4 05/25/45	128.13	3.25	2045
FR0011486067	18/10/2017 00:00:00	France Conventional	FRTR 1 3/4 05/25/23	109.12	1.75	2023
FR0011523257	18/10/2017 00:00:00	France Conventional	FRTR 1 11/25/18	102.32	1.00	2018
FR0011619436	18/10/2017 00:00:00	France Conventional	FRTR 2 1/4 05/25/24	112.69	2.25	2024
FR0011708080	18/10/2017 00:00:00	France Conventional	FRTR 1 05/25/19	103.00	1.00	2019
FR0011883966	18/10/2017 00:00:00	France Conventional	FRTR 2 1/2 05/25/30	114.98	2.5	2030
FR0011962398	18/10/2017 00:00:00	France Conventional	FRTR 1 3/4 11/25/24	108.94	1.75	2024
FR0011993179	18/10/2017 00:00:00	France Conventional	FRTR 0 1/2 11/25/19	102.28	0.5	2019
FR0012557957	18/10/2017 00:00:00	France Conventional	FRTR 0 05/25/20	100.96	0.00	2020
FR0012634558	18/10/2017 00:00:00	France Conventional	FRTR 0 02/25/18	100.33	0.00	2018
FR0012938116	18/10/2017 00:00:00	France Conventional	FRTR 1 11/25/25	102.02	1.00	2025
FR0012968337	18/10/2017 00:00:00	France Conventional	FRTR 0 1/4 11/25/20	101.74	0.25	2020
FR0012993103	18/10/2017 00:00:00	France Conventional	FRTR 1 1/2 05/25/31	101.94	1.5	2031
FR0013101466	18/10/2017 00:00:00	France Conventional	FRTR 0 02/25/19	100.86	0.00	2019
FR0013131877	18/10/2017 00:00:00	France Conventional	FRTR 0 1/2 05/25/26	96.83	0.5	2026
FR0013154028	18/10/2017 00:00:00	France Conventional	FRTR 1 3/4 05/25/66	86.47	1.75	2066
FR0013154044	18/10/2017 00:00:00	France Conventional	FRTR 1 1/4 05/25/36	93.62	1.25	2036
FR0013157096	18/10/2017 00:00:00	France Conventional	FRTR 0 05/25/21	100.6	0.00	2021
FR0013200813	18/10/2017 00:00:00	France Conventional	FRTR 0 1/4 11/25/26	93.62	0.25	2026
FR0013219177	18/10/2017 00:00:00	France Conventional	FRTR 0 05/25/22	99.71	0.00	2022
FR0013232485	18/10/2017 00:00:00	France Conventional	FRTR 0 02/25/20	100.88	0.00	2020
FR0013234333	18/10/2017 00:00:00	France Conventional	FRTR 1 3/4 06/25/39	100.37	1.75	2039
FR0013250560	18/10/2017 00:00:00	France Conventional	FRTR 1 05/25/27	103.34326	1.00	2027
FR0013257524	18/10/2017 00:00:00	France Conventional	FRTR 2 05/25/48	105.535521	2.00	2048
FR0013283686	18/10/2017 00:00:00	France Conventional	FRTR 0 03/25/23	100.145	0.00	2023
FR0013286192	18/10/2017 00:00:00	France Conventional	FRTR 0 3/4 05/25/28	99.318445	0.75	2028
FR0123934673	18/10/2017 00:00:00	France Conventional	BTF 0 11/08/17	99.987995	0.00	2017
FR0123934715	18/10/2017 00:00:00	France Conventional	BTF 0 12/06/17	100.039455	0.00	2017
FR0124095375	18/10/2017 00:00:00	France Conventional	BTF 0 01/31/18	100.158015	0.00	2018
FR0124095417	18/10/2017 00:00:00	France Conventional	BTF 0 02/28/18	100.194028	0.00	2018
FR0124257264	18/10/2017 00:00:00	France Conventional	BTF 0 03/28/18	100.237927	0.00	2018
FR0124257306	18/10/2017 00:00:00	France Conventional	BTF 0 04/25/18	100.290517	0.00	2018
FR0124257322	18/10/2017 00:00:00	France Conventional	BTF 0 10/25/17	99.964002	0.00	2017
FR0124257348	18/10/2017 00:00:00	France Conventional	BTF 0 05/24/18	100.339323	0.00	2018
FR0124257355	18/10/2017 00:00:00	France Conventional	BTF 0 11/22/17	100.012539	0.00	2017
FR0124257371	18/10/2017 00:00:00	France Conventional	BTF 0 06/20/18	100.379949	0.00	2018
FR0124423163	18/10/2017 00:00:00	France Conventional	BTF 0 11/01/17	99.975507	0.00	2017
FR0124423171	18/10/2017 00:00:00	France Conventional	BTF 0 11/15/17	99.999526	0.00	2017
FR0124423189	18/10/2017 00:00:00	France Conventional	BTF 0 11/29/17	100.024529	0.00	2017
FR0124423197	18/10/2017 00:00:00	France Conventional	BTF 0 12/13/17	100.048977	0.00	2017
FR0124423205	18/10/2017 00:00:00	France Conventional	BTF 0 12/20/17	100.059988	0.00	2017
FR0124423213	18/10/2017 00:00:00	France Conventional	BTF 0 12/28/17	100.07646	0.00	2017
FR0124423221	18/10/2017 00:00:00	France Conventional	BTF 0 01/17/18	100.130492	0.00	2018
FR0124423239	18/10/2017 00:00:00	France Conventional	BTF 0 02/14/18	100.170485	0.00	2018
FR0124423247	18/10/2017 00:00:00	France Conventional	BTF 0 07/18/18	100.422206	0.00	2018
FR0124423254	18/10/2017 00:00:00	France Conventional	BTF 0 08/15/18	100.467745	0.00	2018
FR0124423262	18/10/2017 00:00:00	France Conventional	BTF 0 09/12/18	100.513238	0.00	2018
FR0124584634	18/10/2017 00:00:00	France Conventional	BTF 0 01/10/18	100.114012	0.00	2018
FR0124584683	18/10/2017 00:00:00	France Conventional	BTF 0 03/14/18	100.20864	0.00	2018
FR0000186413	18/10/2017 00:00:00	France Inflation Linked	FRTR 3.4 07/25/29	185.53	3.4	2029
FR0000188799	18/10/2017 00:00:00	France Inflation Linked	FRTR 3.15 07/25/32	186.68	3.15	2032
FR0010050559	18/10/2017 00:00:00	France Inflation Linked	FRTR 2 1/4 07/25/20	138.14	2.25	2020
FR0010447367	18/10/2017 00:00:00	France Inflation Linked	FRTR 1.8 07/25/40	159.66	1.8	2040
FR0010585901	18/10/2017 00:00:00	France Inflation Linked	FRTR 2.1 07/25/23	132.57	2.1	2023
FR0010850032	18/10/2017 00:00:00	France Inflation Linked	FRTR 1.3 07/25/19	114.39	1.3	2019
FR0010899765	18/10/2017 00:00:00	France Inflation Linked	FRTR 1.1 07/25/22	122.35	1.1	2022
FR0011008705	18/10/2017 00:00:00	France Inflation Linked	FRTR 1.85 07/25/27	131.86	1.85	2027
FR0011237643	18/10/2017 00:00:00	France Inflation Linked	FRTR 0 1/4 07/25/18	107.54	0.25	2018
FR0011347046	18/10/2017 00:00:00	France Inflation Linked	FRTR 0.1 07/25/21	107.78	0.1	2021
FR0011427848	18/10/2017 00:00:00	France Inflation Linked	FRTR 0 1/4 07/25/24	109.71	0.25	2024
FR0011982776	18/10/2017 00:00:00	France Inflation Linked	FRTR 0.7 07/25/30	112.22	0.7	2030
FR0012558310	18/10/2017 00:00:00	France Inflation Linked	FRTR 0.1 03/01/25	106.94	0.1	2025
FR0013140035	18/10/2017 00:00:00	France Inflation Linked	FRTR 0.1 03/01/21	106.13	0.1	2021
FR0013238268	18/10/2017 00:00:00	France Inflation Linked	FRTR 0.1 03/01/28	104.52	0.1	2028
GB0002404191	18/10/2017 00:00:00	UK Conventional	UKT 6 12/07/28	152.77	6.00	2028
GB0004893086	18/10/2017 00:00:00	UK Conventional	UKT 4 1/4 06/07/32	137.95	4.25	2032
GB0009997999	18/10/2017 00:00:00	UK Conventional	UKT 8 06/07/21	132.1	8.00	2021
GB0030880693	18/10/2017 00:00:00	UK Conventional	UKT 5 03/07/25	132.17	5.00	2025
GB0032452392	18/10/2017 00:00:00	UK Conventional	UKT 4 1/4 03/07/36	142.8	4.25	2036
GB00B00NY175	18/10/2017 00:00:00	UK Conventional	UKT 4 3/4 12/07/38	155.79	4.75	2038
GB00B058DQ55	18/10/2017 00:00:00	UK Conventional	UKT 4 3/4 03/07/20	113.44	4.75	2020
GB00B06YGN05	18/10/2017 00:00:00	UK Conventional	UKT 4 1/4 12/07/55	176.81	4.25	2055
GB00B128DP45	18/10/2017 00:00:00	UK Conventional	UKT 4 1/4 12/07/46	158.88	4.25	2046
GB00B16NNR78	18/10/2017 00:00:00	UK Conventional	UKT 4 1/4 12/07/27	131.63	4.25	2027
GB00B1VWPC84	18/10/2017 00:00:00	UK Conventional	UKT 5 03/07/18	104.4	5.00	2018
GB00B1VWPJ53	18/10/2017 00:00:00	UK Conventional	UKT 4 1/2 12/07/42	157.61	4.5	2042
GB00B24FF097	18/10/2017 00:00:00	UK Conventional	UKT 4 3/4 12/07/30	142.69	4.75	2030
GB00B39R3707	18/10/2017 00:00:00	UK Conventional	UKT 4 1/4 12/07/49	164.85	4.25	2049
GB00B39R3F84	18/10/2017 00:00:00	UK Conventional	UKT 4 1/2 03/07/19	108.38	4.5	2019
GB00B3KJDQ49	18/10/2017 00:00:00	UK Conventional	UKT 4 03/07/22	117.65	4.00	2022
GB00B3KJDS62	18/10/2017 00:00:00	UK Conventional	UKT 4 1/4 09/07/39	147.22	4.25	2039
GB00B4RMG977	18/10/2017 00:00:00	UK Conventional	UKT 3 3/4 09/07/21	115.03	3.75	2021
GB00B4YRFP41	18/10/2017 00:00:00	UK Conventional	UKT 3 3/4 09/07/19	108.8	3.75	2019
GB00B52WS153	18/10/2017 00:00:00	UK Conventional	UKT 4 1/2 09/07/34	144.69	4.5	2034
GB00B54QLM75	18/10/2017 00:00:00	UK Conventional	UKT 4 01/22/60	176.27	4.00	2060
GB00B582JV65	18/10/2017 00:00:00	UK Conventional	UKT 3 3/4 09/07/20	112.15	3.75	2020
GB00B6460505	18/10/2017 00:00:00	UK Conventional	UKT 4 1/4 12/07/40	149.16	4.25	2040
GB00B6RNH572	18/10/2017 00:00:00	UK Conventional	UKT 3 3/4 07/22/52	156.92	3.75	2052
GB00B7L9SL19	18/10/2017 00:00:00	UK Conventional	UKT 1 3/4 09/07/22	106.64	1.75	2022
GB00B7Z53659	18/10/2017 00:00:00	UK Conventional	UKT 2 1/4 09/07/23	110.2	2.25	2023
GB00B84Z9V04	18/10/2017 00:00:00	UK Conventional	UKT 3 1/4 01/22/44	131.97	3.25	2044
GB00B8KP6M44	18/10/2017 00:00:00	UK Conventional	UKT 1 1/4 07/22/18	101.45	1.25	2018
GB00BBJNQY21	18/10/2017 00:00:00	UK Conventional	UKT 3 1/2 07/22/68	168.67	3.5	2068
GB00BD0PCK97	18/10/2017 00:00:00	UK Conventional	UKT 0 1/2 07/22/22	99.8	0.5	2022
GB00BD0XH204	18/10/2017 00:00:00	UK Conventional	UKT 1 3/4 07/22/57	105.04	1.75	2057
GB00BDCHBW80	18/10/2017 00:00:00	UK Conventional	UKT 1 1/2 07/22/47	95.34	1.5	2047
GB00BDRHNP05	18/10/2017 00:00:00	UK Conventional	UKT 1 1/4 07/22/27	100.57	1.25	2027
GB00BDV0F150	18/10/2017 00:00:00	UK Conventional	UKT 1 3/4 07/22/19	103.74	1.75	2019
GB00BDXBWL55	18/10/2017 00:00:00	UK Conventional	UKTB 0 01/15/18	99.877005	0.00	2018
GB00BDXC3T37	18/10/2017 00:00:00	UK Conventional	UKTB 0 11/06/17	99.939012	0.00	2017
GB00BDXC6X87	18/10/2017 00:00:00	UK Conventional	UKTB 0 11/13/17	99.934008	0.00	2017
GB00BDXCCV80	18/10/2017 00:00:00	UK Conventional	UKTB 0 02/19/18	99.853958	0.00	2018
GB00BDXCHB30	18/10/2017 00:00:00	UK Conventional	UKTB 0 11/27/17	99.922047	0.00	2017
GB00BDXCKL41	18/10/2017 00:00:00	UK Conventional	UKTB 0 12/04/17	99.912023	0.00	2017
GB00BDXCMT66	18/10/2017 00:00:00	UK Conventional	UKTB 0 12/11/17	99.908977	0.00	2017
GB00BDXCWN03	18/10/2017 00:00:00	UK Conventional	UKTB 0 03/19/18	99.802128	0.00	2018
GB00BDXCWQ34	18/10/2017 00:00:00	UK Conventional	UKTB 0 12/27/17	99.89549	0.00	2017
GB00BDXD0D93	18/10/2017 00:00:00	UK Conventional	UKTB 0 01/02/18	99.90002	0.00	2018
GB00BDXDBT27	18/10/2017 00:00:00	UK Conventional	UKTB 0 01/22/18	99.87354	0.00	2018
GB00BDXDC887	18/10/2017 00:00:00	UK Conventional	UKTB 0 04/16/18	99.789201	0.00	2018
GB00BDXDG979	18/10/2017 00:00:00	UK Conventional	UKTB 0 01/29/18	99.863487	0.00	2018
GB00BDXDK179	18/10/2017 00:00:00	UK Conventional	UKTB 0 02/05/18	99.855122	0.00	2018
GB00BDXDN637	18/10/2017 00:00:00	UK Conventional	UKTB 0 02/12/18	99.852453	0.00	2018
GB00BDXDXP25	18/10/2017 00:00:00	UK Conventional	UKTB 0 02/26/18	99.832627	0.00	2018
GB00BDXDYC60	18/10/2017 00:00:00	UK Conventional	UKTB 0 05/21/18	99.702418	0.00	2018
GB00BDXF0R92	18/10/2017 00:00:00	UK Conventional	UKTB 0 03/05/18	99.819952	0.00	2018
GB00BDXFJS36	18/10/2017 00:00:00	UK Conventional	UKTB 0 04/09/18	99.76456	0.00	2018
GB00BF0HZ991	18/10/2017 00:00:00	UK Conventional	UKT 0 3/4 07/22/23	98.996915	0.75	2023
GB00BHBFH458	18/10/2017 00:00:00	UK Conventional	UKT 2 3/4 09/07/24	114.21	2.75	2024
GB00BN65R198	18/10/2017 00:00:00	UK Conventional	UKT 2 07/22/20	105.84	2.00	2020
GB00BN65R313	18/10/2017 00:00:00	UK Conventional	UKT 3 1/2 01/22/45	138.67	3.5	2045
GB00BTHH2R79	18/10/2017 00:00:00	UK Conventional	UKT 2 09/07/25	108.93	2.00	2025
GB00BXRGQ476	18/10/2017 00:00:00	UK Conventional	UKTB 0 11/20/17	99.924979	0.00	2017
GB00BXRH7X69	18/10/2017 00:00:00	UK Conventional	UKTB 0 12/18/17	99.902042	0.00	2017
GB00BYY5F581	18/10/2017 00:00:00	UK Conventional	UKT 1 1/2 01/22/21	104.55	1.5	2021
GB00BYYMZX75	18/10/2017 00:00:00	UK Conventional	UKT 2 1/2 07/22/65	131.87	2.5	2065
GB00BYZW3G56	18/10/2017 00:00:00	UK Conventional	UKT 1 1/2 07/22/26	104.09	1.5	2026
GB00BZB26Y51	18/10/2017 00:00:00	UK Conventional	UKT 1 3/4 09/07/37	100.65	1.75	2037
GB0008932666	18/10/2017 00:00:00	UK Inflation Linked	UKTI 4 1/8 07/22/30	377.84	4.125	2030
GB0008983024	18/10/2017 00:00:00	UK Inflation Linked	UKTI 2 1/2 07/17/24	373.43	2.5	2024
GB0009081828	18/10/2017 00:00:00	UK Inflation Linked	UKTI 2 1/2 04/16/20	374.39	2.5	2020
GB0031790826	18/10/2017 00:00:00	UK Inflation Linked	UKTI 2 01/26/35	276.17	2.00	2035
GB00B0CNHZ09	18/10/2017 00:00:00	UK Inflation Linked	UKTI 1 1/4 11/22/55	377.38	1.25	2055
GB00B0V3WQ75	18/10/2017 00:00:00	UK Inflation Linked	UKTI 1 1/4 11/22/17	142.73	1.25	2017
GB00B128DH60	18/10/2017 00:00:00	UK Inflation Linked	UKTI 1 1/4 11/22/27	192.92	1.25	2027
GB00B1L6W962	18/10/2017 00:00:00	UK Inflation Linked	UKTI 1 1/8 11/22/37	232.93	1.125	2037
GB00B1Z5HQ14	18/10/2017 00:00:00	UK Inflation Linked	UKTI 1 7/8 11/22/22	166.68	1.875	2022
GB00B24FFM16	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 3/4 11/22/47	263.76	0.75	2047
GB00B3D4VD98	18/10/2017 00:00:00	UK Inflation Linked	UKTI 1 1/4 11/22/32	195.47	1.25	2032
GB00B3LZBF68	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 5/8 03/22/40	212.31	0.625	2040
GB00B3MYD345	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 5/8 11/22/42	228.56	0.625	2042
GB00B3Y1JG82	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 03/22/29	145.33	0.125	2029
GB00B421JZ66	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/2 03/22/50	255.51	0.5	2050
GB00B46CGH68	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 3/4 03/22/34	176.37	0.75	2034
GB00B4PTCY75	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 3/8 03/22/62	287.87	0.375	2062
GB00B73ZYW09	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/4 03/22/52	221.54	0.25	2052
GB00B7RN0G65	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 03/22/44	184.48	0.125	2044
GB00B85SFQ54	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 03/22/24	131.58	0.125	2024
GB00BBDR7T29	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 11/22/19	117.47	0.125	2019
GB00BD9MZZ71	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 11/22/65	261.3	0.125	2065
GB00BDX8CX86	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 03/22/68	289.46	0.125	2068
GB00BP9DLZ64	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 03/22/58	227.62	0.125	2058
GB00BYMWG366	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 03/22/46	179.6	0.125	2046
GB00BYVP4K94	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 11/22/56	213.4	0.125	2056
GB00BYY5F144	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 03/22/26	126.85	0.125	2026
GB00BYZW3J87	18/10/2017 00:00:00	UK Inflation Linked	UKTI 0 1/8 11/22/36	151.7	0.125	2036
XAUXXXXXXXXX	18/10/2017 00:00:00	Gold	GOLD	100.00	0.00	2300
IT0000366655	18/10/2017 00:00:00	Italy Conventional	BTPS 9 11/01/23	146.95	9.00	2023
IT0000366721	18/10/2017 00:00:00	Italy Conventional	BTPS 8 1/2 12/22/23	140.75	8.5	2023
IT0001086567	18/10/2017 00:00:00	Italy Conventional	BTPS 7 1/4 11/01/26	144.43	7.25	2026
IT0001174611	18/10/2017 00:00:00	Italy Conventional	BTPS 6 1/2 11/01/27	139.32	6.5	2027
IT0001278511	18/10/2017 00:00:00	Italy Conventional	BTPS 5 1/4 11/01/29	129.73	5.25	2029
IT0001444378	18/10/2017 00:00:00	Italy Conventional	BTPS 6 05/01/31	140.00	6.00	2031
IT0003256820	18/10/2017 00:00:00	Italy Conventional	BTPS 5 3/4 02/01/33	138.91	5.75	2033
IT0003493258	18/10/2017 00:00:00	Italy Conventional	BTPS 4 1/4 02/01/19	107.48	4.25	2019
IT0003535157	18/10/2017 00:00:00	Italy Conventional	BTPS 5 08/01/34	129.6	5.00	2034
IT0003644769	18/10/2017 00:00:00	Italy Conventional	BTPS 4 1/2 02/01/20	111.44	4.5	2020
IT0003934657	18/10/2017 00:00:00	Italy Conventional	BTPS 4 02/01/37	115.85	4.00	2037
IT0004009673	18/10/2017 00:00:00	Italy Conventional	BTPS 3 3/4 08/01/21	112.66	3.75	2021
IT0004273493	18/10/2017 00:00:00	Italy Conventional	BTPS 4 1/2 02/01/18	103.78	4.5	2018
IT0004286966	18/10/2017 00:00:00	Italy Conventional	BTPS 5 08/01/39	130.55	5.00	2039
IT0004356843	18/10/2017 00:00:00	Italy Conventional	BTPS 4 3/4 08/01/23	120.27	4.75	2023
IT0004361041	18/10/2017 00:00:00	Italy Conventional	BTPS 4 1/2 08/01/18	105.97	4.5	2018
IT0004423957	18/10/2017 00:00:00	Italy Conventional	BTPS 4 1/2 03/01/19	108.26	4.5	2019
IT0004489610	18/10/2017 00:00:00	Italy Conventional	BTPS 4 1/4 09/01/19	109.25	4.25	2019
IT0004513641	18/10/2017 00:00:00	Italy Conventional	BTPS 5 03/01/25	123.03	5.00	2025
IT0004532559	18/10/2017 00:00:00	Italy Conventional	BTPS 5 09/01/40	129.52	5.00	2040
IT0004536949	18/10/2017 00:00:00	Italy Conventional	BTPS 4 1/4 03/01/20	110.96	4.25	2020
IT0004594930	18/10/2017 00:00:00	Italy Conventional	BTPS 4 09/01/20	111.8	4.00	2020
IT0004634132	18/10/2017 00:00:00	Italy Conventional	BTPS 3 3/4 03/01/21	112.33	3.75	2021
IT0004644735	18/10/2017 00:00:00	Italy Conventional	BTPS 4 1/2 03/01/26	119.74	4.5	2026
IT0004695075	18/10/2017 00:00:00	Italy Conventional	BTPS 4 3/4 09/01/21	117.02	4.75	2021
IT0004716319	18/10/2017 00:00:00	Italy Conventional	CCTS 0 04/15/18	100.69	0.758	2018
IT0004759673	18/10/2017 00:00:00	Italy Conventional	BTPS 5 03/01/22	118.98	5.00	2022
IT0004801541	18/10/2017 00:00:00	Italy Conventional	BTPS 5 1/2 09/01/22	122.61	5.5	2022
IT0004848831	18/10/2017 00:00:00	Italy Conventional	BTPS 5 1/2 11/01/22	122.9	5.5	2022
IT0004867070	18/10/2017 00:00:00	Italy Conventional	BTPS 3 1/2 11/01/17	102.05	3.5	2017
IT0004889033	18/10/2017 00:00:00	Italy Conventional	BTPS 4 3/4 09/01/28	123.02	4.75	2028
IT0004898034	18/10/2017 00:00:00	Italy Conventional	BTPS 4 1/2 05/01/23	118.17	4.5	2023
IT0004907843	18/10/2017 00:00:00	Italy Conventional	BTPS 3 1/2 06/01/18	104.09	3.5	2018
IT0004922909	18/10/2017 00:00:00	Italy Conventional	CCTS 0 11/01/18	102.28	1.552	2018
IT0004923998	18/10/2017 00:00:00	Italy Conventional	BTPS 4 3/4 09/01/44	126.94	4.75	2044
IT0004953417	18/10/2017 00:00:00	Italy Conventional	BTPS 4 1/2 03/01/24	118.6	4.5	2024
IT0004957574	18/10/2017 00:00:00	Italy Conventional	BTPS 3 1/2 12/01/18	105.65	3.5	2018
IT0004966401	18/10/2017 00:00:00	Italy Conventional	BTPS 3 3/4 05/01/21	112.4	3.75	2021
IT0004992308	18/10/2017 00:00:00	Italy Conventional	BTPS 2 1/2 05/01/19	104.64	2.5	2019
IT0005001547	18/10/2017 00:00:00	Italy Conventional	BTPS 3 3/4 09/01/24	113.76	3.75	2024
IT0005009839	18/10/2017 00:00:00	Italy Conventional	CCTS 0 11/15/19	102.13	0.95	2019
IT0005024234	18/10/2017 00:00:00	Italy Conventional	BTPS 3 1/2 03/01/30	110.79	3.5	2030
IT0005028003	18/10/2017 00:00:00	Italy Conventional	BTPS 2.15 12/15/21	105.92	2.15	2021
IT0005030504	18/10/2017 00:00:00	Italy Conventional	BTPS 1 1/2 08/01/19	102.71	1.5	2019
IT0005045270	18/10/2017 00:00:00	Italy Conventional	BTPS 2 1/2 12/01/24	104.92	2.5	2024
IT0005056541	18/10/2017 00:00:00	Italy Conventional	CCTS 0 12/15/20	101.35	0.53	2020
IT0005058463	18/10/2017 00:00:00	Italy Conventional	BTPS 0 3/4 01/15/18	100.72	0.75	2018
IT0005069395	18/10/2017 00:00:00	Italy Conventional	BTPS 1.05 12/01/19	101.78	1.05	2019
IT0005083057	18/10/2017 00:00:00	Italy Conventional	BTPS 3 1/4 09/01/46	100.65	3.25	2046
IT0005086886	18/10/2017 00:00:00	Italy Conventional	BTPS 1.35 04/15/22	101.58	1.35	2022
IT0005090318	18/10/2017 00:00:00	Italy Conventional	BTPS 1 1/2 06/01/25	97.25	1.5	2025
IT0005094088	18/10/2017 00:00:00	Italy Conventional	BTPS 1.65 03/01/32	89.33	1.65	2032
IT0005104473	18/10/2017 00:00:00	Italy Conventional	CCTS 0 06/15/22	99.88	0.28	2022
IT0005106049	18/10/2017 00:00:00	Italy Conventional	BTPS 0 1/4 05/15/18	100.43	0.25	2018
IT0005107708	18/10/2017 00:00:00	Italy Conventional	BTPS 0.7 05/01/20	100.81	0.7	2020
IT0005127086	18/10/2017 00:00:00	Italy Conventional	BTPS 2 12/01/25	100.14	2.00	2025
IT0005135840	18/10/2017 00:00:00	Italy Conventional	BTPS 1.45 09/15/22	101.7	1.45	2022
IT0005137614	18/10/2017 00:00:00	Italy Conventional	CCTS 0 12/15/22	100.17	0.43	2022
IT0005139099	18/10/2017 00:00:00	Italy Conventional	BTPS 0.3 10/15/18	100.5	0.3	2018
IT0005142143	18/10/2017 00:00:00	Italy Conventional	BTPS 0.65 11/01/20	100.65	0.65	2020
IT0005162828	18/10/2017 00:00:00	Italy Conventional	BTPS 2.7 03/01/47	89.99	2.7	2047
IT0005170839	18/10/2017 00:00:00	Italy Conventional	BTPS 1.6 06/01/26	96.11	1.6	2026
IT0005172322	18/10/2017 00:00:00	Italy Conventional	BTPS 0.95 03/15/23	98.2	0.95	2023
IT0005175598	18/10/2017 00:00:00	Italy Conventional	BTPS 0.45 06/01/21	99.24	0.45	2021
IT0005177271	18/10/2017 00:00:00	Italy Conventional	BTPS 0.1 04/15/19	99.86	0.1	2019
IT0005177909	18/10/2017 00:00:00	Italy Conventional	BTPS 2 1/4 09/01/36	91.37	2.25	2036
IT0005185456	18/10/2017 00:00:00	Italy Conventional	CCTS 0 07/15/23	99.65	0.427	2023
IT0005210650	18/10/2017 00:00:00	Italy Conventional	BTPS 1 1/4 12/01/26	92.76	1.25	2026
IT0005215246	18/10/2017 00:00:00	Italy Conventional	BTPS 0.65 10/15/23	95.15	0.65	2023
IT0005216491	18/10/2017 00:00:00	Italy Conventional	BTPS 0.35 11/01/21	98.00	0.35	2021
IT0005217929	18/10/2017 00:00:00	Italy Conventional	BTPS 0.05 10/15/19	99.19	0.05	2019
IT0005218968	18/10/2017 00:00:00	Italy Conventional	CCTS 0 02/15/24	98.58	0.479	2024
IT0005219404	18/10/2017 00:00:00	Italy Conventional	BOTS 0 11/14/17	99.983495	0.00	2017
IT0005222135	18/10/2017 00:00:00	Italy Conventional	BOTS 0 12/14/17	100.015535	0.00	2017
IT0005239030	18/10/2017 00:00:00	Italy Conventional	BOTS 0 01/12/18	100.060927	0.00	2018
IT0005240350	18/10/2017 00:00:00	Italy Conventional	BTPS 2.45 09/01/33	96.45	2.45	2033
IT0005240830	18/10/2017 00:00:00	Italy Conventional	BTPS 2.2 06/01/27	99.24	2.2	2027
IT0005241770	18/10/2017 00:00:00	Italy Conventional	BOTS 0 02/14/18	100.078498	0.00	2018
IT0005244782	18/10/2017 00:00:00	Italy Conventional	BTPS 1.2 04/01/22	100.71	1.2	2022
IT0005245326	18/10/2017 00:00:00	Italy Conventional	BOTS 0 03/14/18	100.106467	0.00	2018
IT0005246340	18/10/2017 00:00:00	Italy Conventional	BTPS 1.85 05/15/24	101.06	1.85	2024
IT0005248395	18/10/2017 00:00:00	Italy Conventional	BOTS 0 04/13/18	100.136506	0.00	2018
IT0005248403	18/10/2017 00:00:00	Italy Conventional	BOTS 0 10/31/17	99.964508	0.00	2017
IT0005250946	18/10/2017 00:00:00	Italy Conventional	BTPS 0.35 06/15/20	100.57058	0.35	2020
IT0005252520	18/10/2017 00:00:00	Italy Conventional	CCTS 0 10/15/24	100.68609	0.858	2024
IT0005253106	18/10/2017 00:00:00	Italy Conventional	BOTS 0 05/14/18	100.169641	0.00	2018
IT0005253114	18/10/2017 00:00:00	Italy Conventional	BOTS 0 11/30/17	99.999525	0.00	2017
IT0005260010	18/10/2017 00:00:00	Italy Conventional	BOTS 0 06/14/18	100.193592	0.00	2018
IT0005260028	18/10/2017 00:00:00	Italy Conventional	BOTS 0 12/29/17	100.033005	0.00	2017
IT0005273013	18/10/2017 00:00:00	Italy Conventional	BTPS 3.45 03/01/48	102.9099	3.45	2048
IT0005274805	18/10/2017 00:00:00	Italy Conventional	BTPS 2.05 08/01/27	99.90894	2.05	2027
IT0005274987	18/10/2017 00:00:00	Italy Conventional	BOTS 0 07/13/18	100.209961	0.00	2018
IT0005274995	18/10/2017 00:00:00	Italy Conventional	BOTS 0 01/31/18	100.066441	0.00	2018
IT0005277444	18/10/2017 00:00:00	Italy Conventional	BTPS 0.9 08/01/22	100.39382	0.9	2022
IT0005278327	18/10/2017 00:00:00	Italy Conventional	BOTS 0 08/14/18	100.241396	0.00	2018
IT0005278335	18/10/2017 00:00:00	Italy Conventional	BOTS 0 02/28/18	100.094445	0.00	2018
IT0005281933	18/10/2017 00:00:00	Italy Conventional	BOTS 0 09/14/18	100.270111	0.00	2018
IT0005281941	18/10/2017 00:00:00	Italy Conventional	BOTS 0 03/29/18	100.121444	0.00	2018
IT0005282527	18/10/2017 00:00:00	Italy Conventional	BTPS 1.45 11/15/24	99.36859	1.45	2024
IT0003745541	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 2.35 09/15/35	138.37	2.35	2035
IT0004243512	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 2.6 09/15/23	130.61	2.6	2023
IT0004380546	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 2.35 09/15/19	119.09	2.35	2019
IT0004545890	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 2.55 09/15/41	125.53	2.55	2041
IT0004604671	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 2.1 09/15/21	119.38	2.1	2021
IT0004735152	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 3.1 09/15/26	125.46	3.1	2026
IT0004890882	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 1.7 09/15/18	105.66	1.7	2018
IT0004969207	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 2.15 11/12/17	102.21	2.15	2017
IT0005004426	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 2.35 09/15/24	112.2	2.35	2024
IT0005012783	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 1.65 04/23/20	105.09	1.65	2020
IT0005058919	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 1 1/4 10/27/20	104.7	1.25	2020
IT0005105843	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 0 1/2 04/20/23	100.79	0.5	2023
IT0005138828	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 1 1/4 09/15/32	98.53	1.25	2032
IT0005174906	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 0.4 04/11/24	99.77	0.4	2024
IT0005188120	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 0.1 05/15/22	100.58	0.1	2022
IT0005217770	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 0.35 10/24/24	99.97	0.35	2024
IT0005246134	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 1.3 05/15/28	100.08	1.3	2028
IT0005253676	18/10/2017 00:00:00	Italy Inflation Linked	BTPS 0.45 05/22/23	101.531692	0.45	2023
JP1023581FB5	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 11/15/17	100.11	0.1	2017
JP1023591FC2	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 12/15/17	100.14	0.1	2017
JP1023601G11	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 01/15/18	100.16	0.1	2018
JP1023611G27	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 02/15/18	100.19	0.1	2018
JP1023621G33	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 03/15/18	100.22	0.1	2018
JP1023631G49	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 04/15/18	100.27	0.1	2018
JP1023641G54	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 05/15/18	100.3	0.1	2018
JP1023651G69	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 06/15/18	100.32	0.1	2018
JP1023661G75	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 07/15/18	100.35	0.1	2018
JP1023671G81	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 08/15/18	100.39	0.1	2018
JP1023681G97	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 09/15/18	100.41	0.1	2018
JP1023691GA2	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 10/15/18	100.44	0.1	2018
JP1023701GB7	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 11/15/18	100.47	0.1	2018
JP1023711GC4	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 12/15/18	100.5	0.1	2018
JP1023721H15	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 01/15/19	100.54	0.1	2019
JP1023731H21	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 02/15/19	100.55	0.1	2019
JP1023741H37	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 03/15/19	100.58	0.1	2019
JP1023751H42	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 04/15/19	100.315822	0.1	2019
JP1023761H57	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 05/15/19	100.37824	0.1	2019
JP1023771H63	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 06/15/19	100.391747	0.1	2019
JP1023781H79	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 07/15/19	100.404527	0.1	2019
JP1023791H85	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 08/15/19	100.414034	0.1	2019
JP1023801H91	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 09/15/19	100.422541	0.1	2019
JP1051071CC7	18/10/2017 00:00:00	Japan Conventional	JGB 0.2 12/20/17	100.21	0.2	2017
JP1051081D22	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 12/20/17	100.14	0.1	2017
JP1051091D38	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 03/20/18	100.22	0.1	2018
JP1051101D44	18/10/2017 00:00:00	Japan Conventional	JGB 0.3 03/20/18	100.42	0.3	2018
JP1051111D59	18/10/2017 00:00:00	Japan Conventional	JGB 0.4 03/20/18	100.51	0.4	2018
JP1051121D65	18/10/2017 00:00:00	Japan Conventional	JGB 0.4 06/20/18	100.69	0.4	2018
JP1051131D71	18/10/2017 00:00:00	Japan Conventional	JGB 0.3 06/20/18	100.57	0.3	2018
JP1051141D95	18/10/2017 00:00:00	Japan Conventional	JGB 0.3 09/20/18	100.7	0.3	2018
JP1051151DA9	18/10/2017 00:00:00	Japan Conventional	JGB 0.2 09/20/18	100.56	0.2	2018
JP1051161DC4	18/10/2017 00:00:00	Japan Conventional	JGB 0.2 12/20/18	100.67	0.2	2018
JP1051171E30	18/10/2017 00:00:00	Japan Conventional	JGB 0.2 03/20/19	100.77	0.2	2019
JP1051181E61	18/10/2017 00:00:00	Japan Conventional	JGB 0.2 06/20/19	100.81	0.2	2019
JP1051191E77	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 06/20/19	100.58	0.1	2019
JP1051201E91	18/10/2017 00:00:00	Japan Conventional	JGB 0.2 09/20/19	100.89	0.2	2019
JP1051211EA9	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 09/20/19	100.67	0.1	2019
JP1051221EC4	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 12/20/19	100.73	0.1	2019
JP1051231F37	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 03/20/20	100.77	0.1	2020
JP1051241F68	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 06/20/20	100.83	0.1	2020
JP1051251F99	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 09/20/20	100.87	0.1	2020
JP1051261FC7	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 12/20/20	100.95	0.1	2020
JP1051271G37	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 03/20/21	100.98	0.1	2021
JP1051281G68	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 06/20/21	100.99	0.1	2021
JP1051291G90	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 09/20/21	101.04	0.1	2021
JP1051301GC9	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 12/20/21	101.06	0.1	2021
JP1051311H38	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 03/20/22	101.14	0.1	2022
JP1051321H69	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 06/20/22	100.827377	0.1	2022
JP11028917C2	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 12/20/17	101.1	1.5	2017
JP1102901830	18/10/2017 00:00:00	Japan Conventional	JGB 1.4 03/20/18	101.44	1.4	2018
JP1102911847	18/10/2017 00:00:00	Japan Conventional	JGB 1.3 03/20/18	101.34	1.3	2018
JP1102921853	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 03/20/18	101.73	1.7	2018
JP1102931860	18/10/2017 00:00:00	Japan Conventional	JGB 1.8 06/20/18	102.35	1.8	2018
JP1102941877	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 06/20/18	102.23	1.7	2018
JP1102951884	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 06/20/18	101.99	1.5	2018
JP1102961891	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 09/20/18	102.43	1.5	2018
JP11029718C3	18/10/2017 00:00:00	Japan Conventional	JGB 1.4 12/20/18	102.69	1.4	2018
JP1102981915	18/10/2017 00:00:00	Japan Conventional	JGB 1.3 12/20/18	102.52	1.3	2018
JP1102991930	18/10/2017 00:00:00	Japan Conventional	JGB 1.3 03/20/19	102.91	1.3	2019
JP1103001952	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 03/20/19	103.3	1.5	2019
JP1103011969	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 06/20/19	103.65	1.5	2019
JP1103021976	18/10/2017 00:00:00	Japan Conventional	JGB 1.4 06/20/19	103.43	1.4	2019
JP1103031991	18/10/2017 00:00:00	Japan Conventional	JGB 1.4 09/20/19	103.83	1.4	2019
JP11030419A9	18/10/2017 00:00:00	Japan Conventional	JGB 1.3 09/20/19	103.58	1.3	2019
JP11030519C2	18/10/2017 00:00:00	Japan Conventional	JGB 1.3 12/20/19	103.95	1.3	2019
JP1103061A36	18/10/2017 00:00:00	Japan Conventional	JGB 1.4 03/20/20	104.57	1.4	2020
JP1103071A59	18/10/2017 00:00:00	Japan Conventional	JGB 1.3 03/20/20	104.29	1.3	2020
JP1103081A65	18/10/2017 00:00:00	Japan Conventional	JGB 1.3 06/20/20	104.65	1.3	2020
JP1103091A71	18/10/2017 00:00:00	Japan Conventional	JGB 1.1 06/20/20	104.01	1.1	2020
JP1103101A95	18/10/2017 00:00:00	Japan Conventional	JGB 1 09/20/20	103.97	1.00	2020
JP1103111AA7	18/10/2017 00:00:00	Japan Conventional	JGB 0.8 09/20/20	103.27	0.8	2020
JP1103121AC2	18/10/2017 00:00:00	Japan Conventional	JGB 1.2 12/20/20	104.99	1.2	2020
JP1103131B31	18/10/2017 00:00:00	Japan Conventional	JGB 1.3 03/20/21	105.72	1.3	2021
JP1103141B54	18/10/2017 00:00:00	Japan Conventional	JGB 1.1 03/20/21	104.94	1.1	2021
JP1103151B69	18/10/2017 00:00:00	Japan Conventional	JGB 1.2 06/20/21	105.61	1.2	2021
JP1103161B83	18/10/2017 00:00:00	Japan Conventional	JGB 1.1 06/20/21	105.18	1.1	2021
JP1103171B99	18/10/2017 00:00:00	Japan Conventional	JGB 1.1 09/20/21	105.48	1.1	2021
JP1103181BA8	18/10/2017 00:00:00	Japan Conventional	JGB 1 09/20/21	105.04	1.00	2021
JP1103191BC3	18/10/2017 00:00:00	Japan Conventional	JGB 1.1 12/20/21	105.75	1.1	2021
JP1103201C19	18/10/2017 00:00:00	Japan Conventional	JGB 1 12/20/21	105.28	1.00	2021
JP1103211C33	18/10/2017 00:00:00	Japan Conventional	JGB 1 03/20/22	105.51	1.00	2022
JP1103221C56	18/10/2017 00:00:00	Japan Conventional	JGB 0.9 03/20/22	105.02	0.9	2022
JP1103231C62	18/10/2017 00:00:00	Japan Conventional	JGB 0.9 06/20/22	105.24	0.9	2022
JP1103241C78	18/10/2017 00:00:00	Japan Conventional	JGB 0.8 06/20/22	104.7	0.8	2022
JP1103251C91	18/10/2017 00:00:00	Japan Conventional	JGB 0.8 09/20/22	104.91	0.8	2022
JP1103261CC2	18/10/2017 00:00:00	Japan Conventional	JGB 0.7 12/20/22	104.54	0.7	2022
JP1103271D13	18/10/2017 00:00:00	Japan Conventional	JGB 0.8 12/20/22	105.11	0.8	2022
JP1103281D37	18/10/2017 00:00:00	Japan Conventional	JGB 0.6 03/20/23	104.11	0.6	2023
JP1103291D68	18/10/2017 00:00:00	Japan Conventional	JGB 0.8 06/20/23	105.52	0.8	2023
JP1103301D90	18/10/2017 00:00:00	Japan Conventional	JGB 0.8 09/20/23	105.67	0.8	2023
JP1103321DC2	18/10/2017 00:00:00	Japan Conventional	JGB 0.6 12/20/23	104.53	0.6	2023
JP1103331E36	18/10/2017 00:00:00	Japan Conventional	JGB 0.6 03/20/24	104.65	0.6	2024
JP1103341E67	18/10/2017 00:00:00	Japan Conventional	JGB 0.6 06/20/24	104.68	0.6	2024
JP1103351E98	18/10/2017 00:00:00	Japan Conventional	JGB 0 1/2 09/20/24	103.99	0.5	2024
JP1103361EC6	18/10/2017 00:00:00	Japan Conventional	JGB 0 1/2 12/20/24	104.03	0.5	2024
JP1103371F10	18/10/2017 00:00:00	Japan Conventional	JGB 0.3 12/20/24	102.5	0.3	2024
JP1103381F34	18/10/2017 00:00:00	Japan Conventional	JGB 0.4 03/20/25	103.29	0.4	2025
JP1103391F65	18/10/2017 00:00:00	Japan Conventional	JGB 0.4 06/20/25	103.32	0.4	2025
JP1103401F97	18/10/2017 00:00:00	Japan Conventional	JGB 0.4 09/20/25	103.34	0.4	2025
JP1103411FC6	18/10/2017 00:00:00	Japan Conventional	JGB 0.3 12/20/25	102.48	0.3	2025
JP1103421G35	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 03/20/26	100.71	0.1	2026
JP1103431G66	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 06/20/26	100.56	0.1	2026
JP1103441G98	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 09/20/26	100.57	0.1	2026
JP1103451GC0	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 12/20/26	100.43	0.1	2026
JP1103461H35	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 03/20/27	100.37	0.1	2027
JP1103471H66	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 06/20/27	100.335877	0.1	2027
JP1103481H98	18/10/2017 00:00:00	Japan Conventional	JGB 0.1 09/20/27	100.224171	0.1	2027
JP1200381T08	18/10/2017 00:00:00	Japan Conventional	JGB 2.7 03/20/18	102.68	2.7	2018
JP1200391V02	18/10/2017 00:00:00	Japan Conventional	JGB 2.6 03/20/18	102.58	2.6	2018
JP1200401V00	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 09/20/18	103.57	2.3	2018
JP1200411V08	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 03/20/19	103.28	1.5	2019
JP1200421W05	18/10/2017 00:00:00	Japan Conventional	JGB 2.6 03/20/19	105.42	2.6	2019
JP1200441W01	18/10/2017 00:00:00	Japan Conventional	JGB 2 1/2 03/20/20	107.82	2.5	2020
JP1200451001	18/10/2017 00:00:00	Japan Conventional	JGB 2.4 03/20/20	107.53	2.4	2020
JP1200461000	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 06/22/20	107.56	2.2	2020
JP1200481008	18/10/2017 00:00:00	Japan Conventional	JGB 2 1/2 12/21/20	109.8	2.5	2020
JP1200501144	18/10/2017 00:00:00	Japan Conventional	JGB 1.9 03/22/21	108.07	1.9	2021
JP1200511184	18/10/2017 00:00:00	Japan Conventional	JGB 2 06/21/21	108.96	2.00	2021
JP12005211A9	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 09/21/21	109.9	2.1	2021
JP1200541223	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 12/20/21	110.193288	2.2	2021
JP1200551248	18/10/2017 00:00:00	Japan Conventional	JGB 2 03/21/22	110.41	2.00	2022
JP12005912C8	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 12/20/22	110.27	1.7	2022
JP1200621363	18/10/2017 00:00:00	Japan Conventional	JGB 0.8 06/20/23	105.52	0.8	2023
JP1200631388	18/10/2017 00:00:00	Japan Conventional	JGB 1.8 06/20/23	111.72	1.8	2023
JP12006413A0	18/10/2017 00:00:00	Japan Conventional	JGB 1.9 09/20/23	112.78	1.9	2023
JP1200671434	18/10/2017 00:00:00	Japan Conventional	JGB 1.9 03/20/24	113.74	1.9	2024
JP1200681441	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 03/20/24	114.540267	2.2	2024
JP1200691457	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 03/20/24	115.13	2.1	2024
JP1200711487	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 06/20/24	116.19	2.2	2024
JP1200721494	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 09/20/24	115.88	2.1	2024
JP12007314C5	18/10/2017 00:00:00	Japan Conventional	JGB 2 12/20/24	115.61	2.00	2024
JP1200741526	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 12/20/24	116.37	2.1	2024
JP1200761540	18/10/2017 00:00:00	Japan Conventional	JGB 1.9 03/20/25	115.22	1.9	2025
JP1200781563	18/10/2017 00:00:00	Japan Conventional	JGB 1.9 06/20/25	115.62	1.9	2025
JP1200791570	18/10/2017 00:00:00	Japan Conventional	JGB 2 06/20/25	116.44	2.00	2025
JP1200801585	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 06/20/25	117.26	2.1	2025
JP1200811592	18/10/2017 00:00:00	Japan Conventional	JGB 2 09/20/25	116.86	2.00	2025
JP12008215A7	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 09/20/25	117.7	2.1	2025
JP12008315C1	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 12/20/25	118.1	2.1	2025
JP1200841615	18/10/2017 00:00:00	Japan Conventional	JGB 2 12/20/25	117.23	2.00	2025
JP1200851630	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 03/20/26	118.58	2.1	2026
JP1200871653	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 03/20/26	118.550767	2.2	2026
JP1200881660	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 06/20/26	120.77	2.3	2026
JP1200891685	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 06/20/26	119.86	2.2	2026
JP1200901690	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 09/20/26	120.31	2.2	2026
JP12009116A6	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 09/20/26	121.23	2.3	2026
JP12009216C0	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 12/20/26	119.74	2.1	2026
JP1200931739	18/10/2017 00:00:00	Japan Conventional	JGB 2 03/20/27	119.17	2.00	2027
JP1200941746	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 03/20/27	120.17	2.1	2027
JP1200951760	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 06/20/27	122.5	2.3	2027
JP1200961785	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 06/20/27	120.48	2.1	2027
JP1200971792	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 09/20/27	121.78	2.2	2027
JP12009817B7	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 09/20/27	120.91	2.1	2027
JP12009917C3	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 12/20/27	121.23	2.1	2027
JP1201001839	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 03/20/28	122.77	2.2	2028
JP1201011853	18/10/2017 00:00:00	Japan Conventional	JGB 2.4 03/20/28	124.94	2.4	2028
JP1201021860	18/10/2017 00:00:00	Japan Conventional	JGB 2.4 06/20/28	125.1	2.4	2028
JP1201031877	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 06/20/28	124.00	2.3	2028
JP12010618A8	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 09/20/28	123.31	2.2	2028
JP12010718C2	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 12/20/28	122.41	2.1	2028
JP1201081914	18/10/2017 00:00:00	Japan Conventional	JGB 1.9 12/20/28	120.13	1.9	2028
JP1201091939	18/10/2017 00:00:00	Japan Conventional	JGB 1.9 03/20/29	119.884253	1.9	2029
JP1201101944	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 03/20/29	122.67	2.1	2029
JP1201111968	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 06/20/29	124.208788	2.2	2029
JP1201121975	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 06/20/29	122.99	2.1	2029
JP1201131990	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 09/20/29	123.27	2.1	2029
JP12011419C6	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 12/20/29	123.53	2.1	2029
JP1201151A21	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 12/20/29	124.78	2.2	2029
JP1201171A43	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 03/20/30	123.75	2.1	2030
JP1201181A66	18/10/2017 00:00:00	Japan Conventional	JGB 2 06/20/30	122.77	2.00	2030
JP1201201A88	18/10/2017 00:00:00	Japan Conventional	JGB 1.6 06/20/30	117.57	1.6	2030
JP1201211A94	18/10/2017 00:00:00	Japan Conventional	JGB 1.9 09/20/30	121.66	1.9	2030
JP1201231AC0	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 12/20/30	124.55	2.1	2030
JP1201251B37	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 03/20/31	126.17	2.2	2031
JP1201261B43	18/10/2017 00:00:00	Japan Conventional	JGB 2 03/20/31	123.47	2.00	2031
JP1201281B64	18/10/2017 00:00:00	Japan Conventional	JGB 1.9 06/20/31	122.24	1.9	2031
JP1201311BB0	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 09/20/31	119.53	1.7	2031
JP1201331C14	18/10/2017 00:00:00	Japan Conventional	JGB 1.8 12/20/31	121.1	1.8	2031
JP1201361C58	18/10/2017 00:00:00	Japan Conventional	JGB 1.6 03/20/32	118.3	1.6	2032
JP1201371C64	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 06/20/32	119.77	1.7	2032
JP1201391C86	18/10/2017 00:00:00	Japan Conventional	JGB 1.6 06/20/32	118.23	1.6	2032
JP1201401C92	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 09/20/32	119.83	1.7	2032
JP1201411CC4	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 12/20/32	119.86	1.7	2032
JP1201421D22	18/10/2017 00:00:00	Japan Conventional	JGB 1.8 12/20/32	121.44	1.8	2032
JP1201441D44	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 03/20/33	116.88	1.5	2033
JP1201451D66	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 06/20/33	120.02	1.7	2033
JP1201461D98	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 09/20/33	120.04	1.7	2033
JP1201471DC6	18/10/2017 00:00:00	Japan Conventional	JGB 1.6 12/20/33	118.39	1.6	2033
JP1201481E36	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 03/20/34	116.78	1.5	2034
JP1201491E67	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 06/20/34	116.73	1.5	2034
JP1201501E99	18/10/2017 00:00:00	Japan Conventional	JGB 1.4 09/20/34	114.97	1.4	2034
JP1201511EC7	18/10/2017 00:00:00	Japan Conventional	JGB 1.2 12/20/34	111.55	1.2	2034
JP1201531F68	18/10/2017 00:00:00	Japan Conventional	JGB 1.3 06/20/35	113.05	1.3	2035
JP1201541F90	18/10/2017 00:00:00	Japan Conventional	JGB 1.2 09/20/35	111.15	1.2	2035
JP1201551FC0	18/10/2017 00:00:00	Japan Conventional	JGB 1 12/20/35	107.52	1.00	2035
JP1201561G37	18/10/2017 00:00:00	Japan Conventional	JGB 0.4 03/20/36	96.55	0.4	2036
JP1201571G68	18/10/2017 00:00:00	Japan Conventional	JGB 0.2 06/20/36	92.65	0.2	2036
JP1201581G90	18/10/2017 00:00:00	Japan Conventional	JGB 0 1/2 09/20/36	97.79	0.5	2036
JP1201591GC4	18/10/2017 00:00:00	Japan Conventional	JGB 0.6 12/20/36	99.44	0.6	2036
JP1201611H69	18/10/2017 00:00:00	Japan Conventional	JGB 0.6 06/20/37	100.26426	0.6	2037
JP1300011W09	18/10/2017 00:00:00	Japan Conventional	JGB 2.8 09/20/29	131.85	2.8	2029
JP1300021001	18/10/2017 00:00:00	Japan Conventional	JGB 2.4 02/20/30	127.62	2.4	2030
JP1300031000	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 05/20/30	126.61	2.3	2030
JP1300041009	18/10/2017 00:00:00	Japan Conventional	JGB 2.9 11/20/30	135.32	2.9	2030
JP1300051156	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 05/20/31	126.39	2.2	2031
JP1300111372	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 06/20/33	119.92	1.7	2033
JP13001213B5	18/10/2017 00:00:00	Japan Conventional	JGB 2.1 09/20/33	126.31	2.1	2033
JP1300131420	18/10/2017 00:00:00	Japan Conventional	JGB 2 12/20/33	124.84	2.00	2033
JP1300141445	18/10/2017 00:00:00	Japan Conventional	JGB 2.4 03/20/34	131.44	2.4	2034
JP1300151485	18/10/2017 00:00:00	Japan Conventional	JGB 2 1/2 06/20/34	133.17	2.5	2034
JP13001614A6	18/10/2017 00:00:00	Japan Conventional	JGB 2 1/2 09/20/34	133.41	2.5	2034
JP1300171525	18/10/2017 00:00:00	Japan Conventional	JGB 2.4 12/20/34	131.88	2.4	2034
JP1300181540	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 03/20/35	130.3	2.3	2035
JP1300191572	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 06/20/35	130.37	2.3	2035
JP13002015A5	18/10/2017 00:00:00	Japan Conventional	JGB 2 1/2 09/20/35	133.93	2.5	2035
JP1300211610	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 12/20/35	130.6	2.3	2035
JP1300221643	18/10/2017 00:00:00	Japan Conventional	JGB 2 1/2 03/20/36	134.19	2.5	2036
JP1300231675	18/10/2017 00:00:00	Japan Conventional	JGB 2 1/2 06/20/36	134.39	2.5	2036
JP13002416A5	18/10/2017 00:00:00	Japan Conventional	JGB 2 1/2 09/20/36	134.46	2.5	2036
JP1300251715	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 12/20/36	130.93	2.3	2036
JP1300261748	18/10/2017 00:00:00	Japan Conventional	JGB 2.4 03/20/37	132.96	2.4	2037
JP13002717A6	18/10/2017 00:00:00	Japan Conventional	JGB 2 1/2 09/20/37	135.32	2.5	2037
JP1300281845	18/10/2017 00:00:00	Japan Conventional	JGB 2 1/2 03/20/38	135.82	2.5	2038
JP13002918A0	18/10/2017 00:00:00	Japan Conventional	JGB 2.4 09/20/38	134.31	2.4	2038
JP1300301940	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 03/20/39	132.69	2.3	2039
JP13003119A4	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 09/20/39	130.99	2.2	2039
JP1300321A34	18/10/2017 00:00:00	Japan Conventional	JGB 2.3 03/20/40	133.48	2.3	2040
JP1300331A99	18/10/2017 00:00:00	Japan Conventional	JGB 2 09/20/40	127.46	2.00	2040
JP1300341B39	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 03/20/41	132.14	2.2	2041
JP1300361C33	18/10/2017 00:00:00	Japan Conventional	JGB 2 03/20/42	128.44	2.00	2042
JP1300371C98	18/10/2017 00:00:00	Japan Conventional	JGB 1.9 09/20/42	126.39	1.9	2042
JP1300381D38	18/10/2017 00:00:00	Japan Conventional	JGB 1.8 03/20/43	124.21	1.8	2043
JP1300421E39	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 03/20/44	122.04	1.7	2044
JP1300431E60	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 06/20/44	122.07	1.7	2044
JP1300441E92	18/10/2017 00:00:00	Japan Conventional	JGB 1.7 09/20/44	122.11	1.7	2044
JP1300451EC6	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 12/20/44	117.12	1.5	2044
JP1300461F39	18/10/2017 00:00:00	Japan Conventional	JGB 1 1/2 03/20/45	117.11	1.5	2045
JP1300471F60	18/10/2017 00:00:00	Japan Conventional	JGB 1.6 06/20/45	119.71	1.6	2045
JP1300481F92	18/10/2017 00:00:00	Japan Conventional	JGB 1.4 09/20/45	114.6	1.4	2045
JP1300491FC9	18/10/2017 00:00:00	Japan Conventional	JGB 1.4 12/20/45	114.6	1.4	2045
JP1300501G30	18/10/2017 00:00:00	Japan Conventional	JGB 0.8 03/20/46	99.17	0.8	2046
JP1300511G61	18/10/2017 00:00:00	Japan Conventional	JGB 0.3 06/20/46	86.05	0.3	2046
JP1300521G93	18/10/2017 00:00:00	Japan Conventional	JGB 0 1/2 09/20/46	91.07	0.5	2046
JP1300531GC0	18/10/2017 00:00:00	Japan Conventional	JGB 0.6 12/20/46	93.46	0.6	2046
JP1300541H31	18/10/2017 00:00:00	Japan Conventional	JGB 0.8 03/20/47	98.27737	0.8	2047
JP1300551H61	18/10/2017 00:00:00	Japan Conventional	JGB 0.8 06/20/47	98.353014	0.8	2047
JP1400031A58	18/10/2017 00:00:00	Japan Conventional	JGB 2.2 03/20/50	137.29	2.2	2050
JP1400051C51	18/10/2017 00:00:00	Japan Conventional	JGB 2 03/20/52	132.3	2.00	2052
JP1400081F45	18/10/2017 00:00:00	Japan Conventional	JGB 1.4 03/20/55	114.13	1.4	2055
JP1400091G59	18/10/2017 00:00:00	Japan Conventional	JGB 0.4 03/20/56	81.51	0.4	2056
JP1746461GB4	18/10/2017 00:00:00	Japan Conventional	JTDB 0 11/20/17	99.884782	0.00	2017
JP1746531GC2	18/10/2017 00:00:00	Japan Conventional	JTDB 0 12/20/17	99.893853	0.00	2017
JP1746701H31	18/10/2017 00:00:00	Japan Conventional	JTDB 0 03/20/18	99.927347	0.00	2018
JP1746811H53	18/10/2017 00:00:00	Japan Conventional	JTDB 0 11/10/17	99.88276	0.00	2017
JP1746871H68	18/10/2017 00:00:00	Japan Conventional	JTDB 0 12/11/17	99.890599	0.00	2017
JP1746901H62	18/10/2017 00:00:00	Japan Conventional	JTDB 0 06/20/18	99.958647	0.00	2018
JP1746961H77	18/10/2017 00:00:00	Japan Conventional	JTDB 0 07/20/18	99.982497	0.00	2018
JP1746981H73	18/10/2017 00:00:00	Japan Conventional	JTDB 0 10/30/17	99.87874	0.00	2017
JP1746991H89	18/10/2017 00:00:00	Japan Conventional	JTDB 0 11/06/17	99.881466	0.00	2017
JP1747001H85	18/10/2017 00:00:00	Japan Conventional	JTDB 0 02/13/18	99.915771	0.00	2018
JP1747011H83	18/10/2017 00:00:00	Japan Conventional	JTDB 0 11/13/17	99.882657	0.00	2017
JP1747021H81	18/10/2017 00:00:00	Japan Conventional	JTDB 0 08/20/18	99.994586	0.00	2018
JP1747031H89	18/10/2017 00:00:00	Japan Conventional	JTDB 0 11/20/17	99.884828	0.00	2017
JP1747041H87	18/10/2017 00:00:00	Japan Conventional	JTDB 0 11/27/17	99.88674	0.00	2017
JP1747061H90	18/10/2017 00:00:00	Japan Conventional	JTDB 0 03/12/18	99.92843	0.00	2018
JP1747071H98	18/10/2017 00:00:00	Japan Conventional	JTDB 0 12/11/17	99.890825	0.00	2017
JP1747081H96	18/10/2017 00:00:00	Japan Conventional	JTDB 0 12/18/17	99.893349	0.00	2017
JP1747101H92	18/10/2017 00:00:00	Japan Conventional	JTDB 0 12/25/17	99.900716	0.00	2017
JP1747111HA4	18/10/2017 00:00:00	Japan Conventional	JTDB 0 01/10/18	99.914139	0.00	2018
JP1747121HA3	18/10/2017 00:00:00	Japan Conventional	JTDB 0 04/10/18	99.95803	0.00	2018
LU0905090048	18/10/2017 00:00:00	Luxembourg Conventional	LGB 2 1/4 03/19/28	117.78	2.25	2028
LU0945626439	18/10/2017 00:00:00	Luxembourg Conventional	LGB 2 1/8 07/10/23	113.36	2.125	2023
LU1556942974	18/10/2017 00:00:00	Luxembourg Conventional	LGB 0 5/8 02/01/27	101.26	0.625	2027
XS0506445963	18/10/2017 00:00:00	Luxembourg Conventional	LGB 3 3/8 05/18/20	111.64	3.375	2020
XS0757376610	18/10/2017 00:00:00	Luxembourg Conventional	LGB 2 1/4 03/21/22	112.06	2.25	2022
US36179M2P47	18/10/2017 00:00:00	USA MBS	G2 MA0782	100.79	3.00	2043
US36179M2Q20	18/10/2017 00:00:00	USA MBS	G2 MA0783	103.59	3.5	2043
US36179M5L06	18/10/2017 00:00:00	USA MBS	G2 MA0851	100.79	3.00	2043
US36179M5M88	18/10/2017 00:00:00	USA MBS	G2 MA0852	103.59	3.5	2043
US36179MSW19	18/10/2017 00:00:00	USA MBS	G2 MA0533	100.79	3.00	2042
US36179MSX91	18/10/2017 00:00:00	USA MBS	G2 MA0534	103.59	3.5	2042
US36179MVR86	18/10/2017 00:00:00	USA MBS	G2 MA0624	100.79	3.00	2042
US36179MVS69	18/10/2017 00:00:00	USA MBS	G2 MA0625	103.59	3.5	2042
US36179MX395	18/10/2017 00:00:00	USA MBS	G2 MA0698	100.79	3.00	2043
US36179MX478	18/10/2017 00:00:00	USA MBS	G2 MA0699	103.59	3.5	2043
US36179NBA54	18/10/2017 00:00:00	USA MBS	G2 MA0933	100.79	3.00	2043
US36179NBB38	18/10/2017 00:00:00	USA MBS	G2 MA0934	103.59	3.5	2043
US36179NM966	18/10/2017 00:00:00	USA MBS	G2 MA1284	100.42	3.00	2043
US36179NX526	18/10/2017 00:00:00	USA MBS	G2 MA1600	103.45	3.5	2044
US36179Q3H21	18/10/2017 00:00:00	USA MBS	G2 MA2600	100.65	3.00	2045
US36179Q6N61	18/10/2017 00:00:00	USA MBS	G2 MA2677	100.27	3.00	2045
US36179QDY44	18/10/2017 00:00:00	USA MBS	G2 MA1919	103.38	3.5	2044
US36179QJS12	18/10/2017 00:00:00	USA MBS	G2 MA2073	103.32	3.5	2044
US36179QL581	18/10/2017 00:00:00	USA MBS	G2 MA2148	103.31	3.5	2044
US36179QWE78	18/10/2017 00:00:00	USA MBS	G2 MA2445	103.3	3.5	2044
US36179RBX61	18/10/2017 00:00:00	USA MBS	G2 MA2754	103.26	3.5	2045
NL0000102077	18/10/2017 00:00:00	Nederlands Conventional	NETHER 7 1/2 01/15/23	145.31	7.5	2023
NL0000102234	18/10/2017 00:00:00	Nederlands Conventional	NETHER 4 01/15/37	158.18	4.00	2037
NL0000102275	18/10/2017 00:00:00	Nederlands Conventional	NETHER 3 3/4 01/15/23	123.56	3.75	2023
NL0000102317	18/10/2017 00:00:00	Nederlands Conventional	NETHER 5 1/2 01/15/28	153.24	5.5	2028
NL0006227316	18/10/2017 00:00:00	Nederlands Conventional	NETHER 4 07/15/18	106.01	4.00	2018
NL0009086115	18/10/2017 00:00:00	Nederlands Conventional	NETHER 4 07/15/19	110.85	4.00	2019
NL0009348242	18/10/2017 00:00:00	Nederlands Conventional	NETHER 3 1/2 07/15/20	113.77	3.5	2020
NL0009446418	18/10/2017 00:00:00	Nederlands Conventional	NETHER 3 3/4 01/15/42	161.76	3.75	2042
NL0009712470	18/10/2017 00:00:00	Nederlands Conventional	NETHER 3 1/4 07/15/21	116.41	3.25	2021
NL0010060257	18/10/2017 00:00:00	Nederlands Conventional	NETHER 2 1/4 07/15/22	113.91	2.25	2022
NL0010071189	18/10/2017 00:00:00	Nederlands Conventional	NETHER 2 1/2 01/15/33	126.71	2.5	2033
NL0010200606	18/10/2017 00:00:00	Nederlands Conventional	NETHER 1 1/4 01/15/18	101.42	1.25	2018
NL0010418810	18/10/2017 00:00:00	Nederlands Conventional	NETHER 1 3/4 07/15/23	112.21	1.75	2023
NL0010514246	18/10/2017 00:00:00	Nederlands Conventional	NETHER 1 1/4 01/15/19	103.57	1.25	2019
NL0010721999	18/10/2017 00:00:00	Nederlands Conventional	NETHER 2 3/4 01/15/47	142.79	2.75	2047
NL0010733424	18/10/2017 00:00:00	Nederlands Conventional	NETHER 2 07/15/24	114.53	2.00	2024
NL0010881827	18/10/2017 00:00:00	Nederlands Conventional	NETHER 0 1/4 01/15/20	102.73	0.25	2020
NL0011005137	18/10/2017 00:00:00	Nederlands Conventional	NETHER 0 04/15/18	100.71	0.00	2018
NL0011220108	18/10/2017 00:00:00	Nederlands Conventional	NETHER 0 1/4 07/15/25	100.51	0.25	2025
NL0011819040	18/10/2017 00:00:00	Nederlands Conventional	NETHER 0 1/2 07/15/26	101.5	0.5	2026
NL0011896857	18/10/2017 00:00:00	Nederlands Conventional	NETHER 0 01/15/22	101.446	0.00	2022
NL0012171458	18/10/2017 00:00:00	Nederlands Conventional	NETHER 0 3/4 07/15/27	102.54	0.75	2027
NL0012333876	18/10/2017 00:00:00	Nederlands Conventional	DTB 0 11/30/17	100.033486	0.00	2017
NL0012375364	18/10/2017 00:00:00	Nederlands Conventional	DTB 0 01/31/18	100.184485	0.00	2018
NL0012623987	18/10/2017 00:00:00	Nederlands Conventional	DTB 0 02/28/18	100.233879	0.00	2018
NL0012650303	18/10/2017 00:00:00	Nederlands Conventional	DTB 0 03/29/18	100.253373	0.00	2018
NL0012650469	18/10/2017 00:00:00	Nederlands Conventional	NETHER 0 01/15/24	99.9845	0.00	2024
NO0010429913	18/10/2017 00:00:00	Norway Conventional	NGB 4 1/2 05/22/19	107.99	4.5	2019
NO0010572878	18/10/2017 00:00:00	Norway Conventional	NGB 3 3/4 05/25/21	111.12	3.75	2021
NO0010646813	18/10/2017 00:00:00	Norway Conventional	NGB 2 05/24/23	104.73	2.00	2023
NO0010705536	18/10/2017 00:00:00	Norway Conventional	NGB 3 03/14/24	111.26	3.00	2024
NO0010732555	18/10/2017 00:00:00	Norway Conventional	NGB 1 3/4 03/13/25	102.7	1.75	2025
NO0010757925	18/10/2017 00:00:00	Norway Conventional	NGB 1 1/2 02/19/26	100.09	1.5	2026
NO0010780984	18/10/2017 00:00:00	Norway Conventional	NGTB 0 12/20/17	99.880994	0.00	2017
NO0010786288	18/10/2017 00:00:00	Norway Conventional	NGB 1 3/4 02/17/27	102.133274	1.75	2027
NO0010788458	18/10/2017 00:00:00	Norway Conventional	NGTB 0 03/21/18	99.7874	0.00	2018
NO0010798275	18/10/2017 00:00:00	Norway Conventional	NGTB 0 06/20/18	99.689022	0.00	2018
SE0001149311	18/10/2017 00:00:00	Sweden Conventional	SGB 5 12/01/20 #1047	119.47	5.00	2020
SE0002241083	18/10/2017 00:00:00	Sweden Conventional	SGB 4 1/4 03/12/19 #1052	109.35	4.25	2019
SE0002829192	18/10/2017 00:00:00	Sweden Conventional	SGB 3 1/2 03/30/39 #1053	136.77	3.5	2039
SE0003784461	18/10/2017 00:00:00	Sweden Conventional	SGB 3 1/2 06/01/22 #1054	118.33	3.5	2022
SE0004517290	18/10/2017 00:00:00	Sweden Conventional	SGB 2 1/4 06/01/32 #1056	114.35	2.25	2032
SE0004869071	18/10/2017 00:00:00	Sweden Conventional	SGB 1 1/2 11/13/23 #1057	108.73	1.5	2023
SE0005676608	18/10/2017 00:00:00	Sweden Conventional	SGB 2 1/2 05/12/25 #1058	117.07	2.5	2025
SE0007125927	18/10/2017 00:00:00	Sweden Conventional	SGB 1 11/12/26 #1059	103.94	1.00	2026
SE0009496367	18/10/2017 00:00:00	Sweden Conventional	SGB 0 3/4 05/12/28 #1060	99.14	0.75	2028
SE0010022764	18/10/2017 00:00:00	Sweden Conventional	SWTB 0 12/20/17	100.0746	0.00	2017
SE0010133439	18/10/2017 00:00:00	Sweden Conventional	SWTB 0 11/15/17	100.004405	0.00	2017
SE0010297697	18/10/2017 00:00:00	Sweden Conventional	SWTB 0 03/21/18	100.252305	0.00	2018
SE0000317943	18/10/2017 00:00:00	Sweden Inflation Linked	SGBI 4 12/01/20 #3102	159.99	4.00	2020
SE0000556599	18/10/2017 00:00:00	Sweden Inflation Linked	SGBI 3 1/2 12/01/28 #3104	195.31	3.5	2028
SE0004211084	18/10/2017 00:00:00	Sweden Inflation Linked	SGBI 0 1/4 06/01/22 #3108	114.01	0.25	2022
SE0005703550	18/10/2017 00:00:00	Sweden Inflation Linked	SGBI 1 06/01/25 #3109	123.3	1.00	2025
SE0006758736	18/10/2017 00:00:00	Sweden Inflation Linked	SGBI 0 1/8 06/01/19 #3110	106.59	0.125	2019
SE0007045745	18/10/2017 00:00:00	Sweden Inflation Linked	SGBI 0 1/8 06/01/32 #3111	114.52	0.125	2032
SE0008014062	18/10/2017 00:00:00	Sweden Inflation Linked	SGBI 0 1/8 06/01/26 #3112	116.01	0.125	2026
SE0009548704	18/10/2017 00:00:00	Sweden Inflation Linked	SGBI 0 1/8 12/01/27 #3113	114.925057	0.125	2027
US3130A6SW86	18/10/2017 00:00:00	USA Conventional	FHLB 1 12/19/17	99.84	1.00	2017
US313375K483	18/10/2017 00:00:00	USA Conventional	FHLB 2 09/14/18	100.93	2.00	2018
US313376BR50	18/10/2017 00:00:00	USA Conventional	FHLB 1 3/4 12/14/18	100.58	1.75	2018
US313378J778	18/10/2017 00:00:00	USA Conventional	FHLB 1 7/8 03/13/20	100.6	1.875	2020
US3133XXP508	18/10/2017 00:00:00	USA Conventional	FHLB 4 1/8 03/13/20	106.99	4.125	2020
US3134A3U467	18/10/2017 00:00:00	USA Conventional	FHLMC 6 3/4 09/15/29	139.69	6.75	2029
US3134A4AA29	18/10/2017 00:00:00	USA Conventional	FHLMC 6 3/4 03/15/31	145.16925	6.75	2031
US3134A4KX12	18/10/2017 00:00:00	USA Conventional	FHLMC 6 1/4 07/15/32	139.22	6.25	2032
US31359MEU36	18/10/2017 00:00:00	USA Conventional	FNMA 6 1/4 05/15/29	133.78	6.25	2029
US31359MFJ71	18/10/2017 00:00:00	USA Conventional	FNMA 7 1/8 01/15/30	147.134542	7.125	2030
US31359MFP32	18/10/2017 00:00:00	USA Conventional	FNMA 7 1/4 05/15/30	150.755972	7.25	2030
US31359MGK36	18/10/2017 00:00:00	USA Conventional	FNMA 6 5/8 11/15/30	140.75	6.625	2030
US3135G0A781	18/10/2017 00:00:00	USA Conventional	FNMA 1 5/8 01/21/20	100.00	1.625	2020
US3135G0D751	18/10/2017 00:00:00	USA Conventional	FNMA 1 1/2 06/22/20	99.43	1.5	2020
US3135G0F731	18/10/2017 00:00:00	USA Conventional	FNMA 1 1/2 11/30/20	99.03	1.5	2020
US3135G0G721	18/10/2017 00:00:00	USA Conventional	FNMA 1 1/8 12/14/18	99.59	1.125	2018
US3135G0H554	18/10/2017 00:00:00	USA Conventional	FNMA 1 7/8 12/28/20	100.34	1.875	2020
US3135G0K368	18/10/2017 00:00:00	USA Conventional	FNMA 2 1/8 04/24/26	95.62	2.125	2026
US3135G0N339	18/10/2017 00:00:00	USA Conventional	FNMA 0 7/8 08/02/19	98.48	0.875	2019
US3135G0N826	18/10/2017 00:00:00	USA Conventional	FNMA 1 1/4 08/17/21	97.06	1.25	2021
US3135G0PQ06	18/10/2017 00:00:00	USA Conventional	FNMA 0 7/8 10/26/17	99.8	0.875	2017
US3135G0Q225	18/10/2017 00:00:00	USA Conventional	FNMA 1 7/8 09/24/26	95.505583	1.875	2026
US3135G0TG87	18/10/2017 00:00:00	USA Conventional	FNMA 0 7/8 02/08/18	99.68	0.875	2018
US3135G0WJ89	18/10/2017 00:00:00	USA Conventional	FNMA 0 7/8 05/21/18	99.57	0.875	2018
US3135G0YM90	18/10/2017 00:00:00	USA Conventional	FNMA 1 7/8 09/18/18	100.78	1.875	2018
US3135G0YT44	18/10/2017 00:00:00	USA Conventional	FNMA 1 5/8 11/27/18	100.41	1.625	2018
US3135G0ZA44	18/10/2017 00:00:00	USA Conventional	FNMA 1 7/8 02/19/19	100.84	1.875	2019
US3135G0ZR78	18/10/2017 00:00:00	USA Conventional	FNMA 2 5/8 09/06/24	101.67	2.625	2024
US3137EABP36	18/10/2017 00:00:00	USA Conventional	FHLMC 4 7/8 06/13/18	104.25	4.875	2018
US3137EACA57	18/10/2017 00:00:00	USA Conventional	FHLMC 3 3/4 03/27/19	104.46	3.75	2019
US3137EADB22	18/10/2017 00:00:00	USA Conventional	FHLMC 2 3/8 01/13/22	101.59	2.375	2022
US3137EADG19	18/10/2017 00:00:00	USA Conventional	FHLMC 1 3/4 05/30/19	100.52	1.75	2019
US3137EADK21	18/10/2017 00:00:00	USA Conventional	FHLMC 1 1/4 08/01/19	99.36	1.25	2019
US3137EADM86	18/10/2017 00:00:00	USA Conventional	FHLMC 1 1/4 10/02/19	99.25	1.25	2019
US912796KX60	18/10/2017 00:00:00	USA Conventional	B 11/09/17	99.8866	0.00	2017
US912796LB32	18/10/2017 00:00:00	USA Conventional	B 12/07/17	99.811622	0.00	2017
US912796LC15	18/10/2017 00:00:00	USA Conventional	B 01/04/18	99.717333	0.00	2018
US912796LJ67	18/10/2017 00:00:00	USA Conventional	B 02/01/18	99.6266	0.00	2018
US912796LN79	18/10/2017 00:00:00	USA Conventional	B 03/01/18	99.5182	0.00	2018
US912796LS66	18/10/2017 00:00:00	USA Conventional	B 03/29/18	99.395361	0.00	2018
US912796LX51	18/10/2017 00:00:00	USA Conventional	B 04/26/18	99.286533	0.00	2018
US912796LZ00	18/10/2017 00:00:00	USA Conventional	B 10/26/17	99.924694	0.00	2017
US912796MA40	18/10/2017 00:00:00	USA Conventional	B 11/02/17	99.903769	0.00	2017
US912796MB23	18/10/2017 00:00:00	USA Conventional	B 05/24/18	99.179083	0.00	2018
US912796MC06	18/10/2017 00:00:00	USA Conventional	B 11/16/17	99.868453	0.00	2017
US912796MD88	18/10/2017 00:00:00	USA Conventional	B 11/24/17	99.845458	0.00	2017
US912796ME61	18/10/2017 00:00:00	USA Conventional	B 11/30/17	99.827063	0.00	2017
US912796MF37	18/10/2017 00:00:00	USA Conventional	B 06/21/18	99.074767	0.00	2018
US912796MG10	18/10/2017 00:00:00	USA Conventional	B 12/14/17	99.795944	0.00	2017
US912796MH92	18/10/2017 00:00:00	USA Conventional	B 12/21/17	99.774275	0.00	2017
US912796MJ58	18/10/2017 00:00:00	USA Conventional	B 12/28/17	99.743471	0.00	2017
US912796MK22	18/10/2017 00:00:00	USA Conventional	B 07/19/18	98.9564	0.00	2018
US912796ML05	18/10/2017 00:00:00	USA Conventional	B 01/11/18	99.691538	0.00	2018
US912796NN51	18/10/2017 00:00:00	USA Conventional	B 01/18/18	99.675181	0.00	2018
US912796NP00	18/10/2017 00:00:00	USA Conventional	B 01/25/18	99.650086	0.00	2018
US912796NQ82	18/10/2017 00:00:00	USA Conventional	B 08/16/18	98.824778	0.00	2018
US912796NR65	18/10/2017 00:00:00	USA Conventional	B 02/08/18	99.601326	0.00	2018
US912796NS49	18/10/2017 00:00:00	USA Conventional	B 02/15/18	99.577053	0.00	2018
US912796NT22	18/10/2017 00:00:00	USA Conventional	B 02/22/18	99.550817	0.00	2018
US912796NU94	18/10/2017 00:00:00	USA Conventional	B 03/08/18	99.488825	0.00	2018
US912796NX34	18/10/2017 00:00:00	USA Conventional	B 03/22/18	99.427321	0.00	2018
US912796NZ81	18/10/2017 00:00:00	USA Conventional	B 10/11/18	98.558	0.00	2018
US912796PA13	18/10/2017 00:00:00	USA Conventional	B 04/12/18	99.334664	0.00	2018
US912796RK76	18/10/2017 00:00:00	USA Conventional	CMB 01/02/18	99.722608	0.00	2018
US912810EA26	18/10/2017 00:00:00	USA Conventional	T 9 1/8 05/15/18	108.62	9.125	2018
US912810EB09	18/10/2017 00:00:00	USA Conventional	T 9 11/15/18	116.00	9.00	2018
US912810EC81	18/10/2017 00:00:00	USA Conventional	T 8 7/8 02/15/19	114.04	8.875	2019
US912810ED64	18/10/2017 00:00:00	USA Conventional	T 8 1/8 08/15/19	115.46	8.125	2019
US912810EE48	18/10/2017 00:00:00	USA Conventional	T 8 1/2 02/15/20	119.56	8.5	2020
US912810EF13	18/10/2017 00:00:00	USA Conventional	T 8 3/4 05/15/20	121.61	8.75	2020
US912810EG95	18/10/2017 00:00:00	USA Conventional	T 8 3/4 08/15/20	123.1	8.75	2020
US912810EH78	18/10/2017 00:00:00	USA Conventional	T 7 7/8 02/15/21	122.71	7.875	2021
US912810EJ35	18/10/2017 00:00:00	USA Conventional	T 8 1/8 05/15/21	124.84	8.125	2021
US912810EK08	18/10/2017 00:00:00	USA Conventional	T 8 1/8 08/15/21	126.11	8.125	2021
US912810EL80	18/10/2017 00:00:00	USA Conventional	T 8 11/15/21	126.87	8.00	2021
US912810EM63	18/10/2017 00:00:00	USA Conventional	T 7 1/4 08/15/22	126.57	7.25	2022
US912810EN47	18/10/2017 00:00:00	USA Conventional	T 7 5/8 11/15/22	129.58	7.625	2022
US912810EP94	18/10/2017 00:00:00	USA Conventional	T 7 1/8 02/15/23	127.96	7.125	2023
US912810EQ77	18/10/2017 00:00:00	USA Conventional	T 6 1/4 08/15/23	124.65	6.25	2023
US912810ES34	18/10/2017 00:00:00	USA Conventional	T 7 1/2 11/15/24	137.06	7.5	2024
US912810ET17	18/10/2017 00:00:00	USA Conventional	T 7 5/8 02/15/25	138.86	7.625	2025
US912810EV62	18/10/2017 00:00:00	USA Conventional	T 6 7/8 08/15/25	135.02	6.875	2025
US912810EW46	18/10/2017 00:00:00	USA Conventional	T 6 02/15/26	129.42	6.00	2026
US912810EX29	18/10/2017 00:00:00	USA Conventional	T 6 3/4 08/15/26	136.99	6.75	2026
US912810EY02	18/10/2017 00:00:00	USA Conventional	T 6 1/2 11/15/26	135.44	6.5	2026
US912810EZ76	18/10/2017 00:00:00	USA Conventional	T 6 5/8 02/15/27	137.36	6.625	2027
US912810FA17	18/10/2017 00:00:00	USA Conventional	T 6 3/8 08/15/27	136.27	6.375	2027
US912810FB99	18/10/2017 00:00:00	USA Conventional	T 6 1/8 11/15/27	134.62	6.125	2027
US912810FE39	18/10/2017 00:00:00	USA Conventional	T 5 1/2 08/15/28	130.04	5.5	2028
US912810FF04	18/10/2017 00:00:00	USA Conventional	T 5 1/4 11/15/28	127.93	5.25	2028
US912810FG86	18/10/2017 00:00:00	USA Conventional	T 5 1/4 02/15/29	128.41	5.25	2029
US912810FJ26	18/10/2017 00:00:00	USA Conventional	T 6 1/8 08/15/29	138.76	6.125	2029
US912810FM54	18/10/2017 00:00:00	USA Conventional	T 6 1/4 05/15/30	141.96	6.25	2030
US912810FP85	18/10/2017 00:00:00	USA Conventional	T 5 3/8 02/15/31	133.8	5.375	2031
US912810FT08	18/10/2017 00:00:00	USA Conventional	T 4 1/2 02/15/36	127.14	4.5	2036
US912810PT97	18/10/2017 00:00:00	USA Conventional	T 4 3/4 02/15/37	130.91	4.75	2037
US912810PU60	18/10/2017 00:00:00	USA Conventional	T 5 05/15/37	134.88	5.00	2037
US912810PW27	18/10/2017 00:00:00	USA Conventional	T 4 3/8 02/15/38	125.15	4.375	2038
US912810PX00	18/10/2017 00:00:00	USA Conventional	T 4 1/2 05/15/38	127.17	4.5	2038
US912810QA97	18/10/2017 00:00:00	USA Conventional	T 3 1/2 02/15/39	110.34	3.5	2039
US912810QB70	18/10/2017 00:00:00	USA Conventional	T 4 1/4 05/15/39	122.46	4.25	2039
US912810QC53	18/10/2017 00:00:00	USA Conventional	T 4 1/2 08/15/39	126.63	4.5	2039
US912810QD37	18/10/2017 00:00:00	USA Conventional	T 4 3/8 11/15/39	124.48	4.375	2039
US912810QE10	18/10/2017 00:00:00	USA Conventional	T 4 5/8 02/15/40	128.79	4.625	2040
US912810QH41	18/10/2017 00:00:00	USA Conventional	T 4 3/8 05/15/40	124.49	4.375	2040
US912810QK79	18/10/2017 00:00:00	USA Conventional	T 3 7/8 08/15/40	115.87	3.875	2040
US912810QL52	18/10/2017 00:00:00	USA Conventional	T 4 1/4 11/15/40	122.4	4.25	2040
US912810QN19	18/10/2017 00:00:00	USA Conventional	T 4 3/4 02/15/41	131.32	4.75	2041
US912810QQ40	18/10/2017 00:00:00	USA Conventional	T 4 3/8 05/15/41	124.82	4.375	2041
US912810QS06	18/10/2017 00:00:00	USA Conventional	T 3 3/4 08/15/41	113.66	3.75	2041
US912810QT88	18/10/2017 00:00:00	USA Conventional	T 3 1/8 11/15/41	102.55	3.125	2041
US912810QU51	18/10/2017 00:00:00	USA Conventional	T 3 1/8 02/15/42	102.52	3.125	2042
US912810QW18	18/10/2017 00:00:00	USA Conventional	T 3 05/15/42	100.18	3.00	2042
US912810QX90	18/10/2017 00:00:00	USA Conventional	T 2 3/4 08/15/42	95.51	2.75	2042
US912810QY73	18/10/2017 00:00:00	USA Conventional	T 2 3/4 11/15/42	95.4	2.75	2042
US912810QZ49	18/10/2017 00:00:00	USA Conventional	T 3 1/8 02/15/43	102.2	3.125	2043
US912810RB61	18/10/2017 00:00:00	USA Conventional	T 2 7/8 05/15/43	97.55	2.875	2043
US912810RC45	18/10/2017 00:00:00	USA Conventional	T 3 5/8 08/15/43	111.56	3.625	2043
US912810RD28	18/10/2017 00:00:00	USA Conventional	T 3 3/4 11/15/43	114.02	3.75	2043
US912810RE01	18/10/2017 00:00:00	USA Conventional	T 3 5/8 02/15/44	111.65	3.625	2044
US912810RG58	18/10/2017 00:00:00	USA Conventional	T 3 3/8 05/15/44	106.93	3.375	2044
US912810RH32	18/10/2017 00:00:00	USA Conventional	T 3 1/8 08/15/44	102.17	3.125	2044
US912810RJ97	18/10/2017 00:00:00	USA Conventional	T 3 11/15/44	99.74	3.00	2044
US912810RK60	18/10/2017 00:00:00	USA Conventional	T 2 1/2 02/15/45	90.02	2.5	2045
US912810RM27	18/10/2017 00:00:00	USA Conventional	T 3 05/15/45	99.64	3.00	2045
US912810RN00	18/10/2017 00:00:00	USA Conventional	T 2 7/8 08/15/45	97.16	2.875	2045
US912810RP57	18/10/2017 00:00:00	USA Conventional	T 3 11/15/45	99.58	3.00	2045
US912810RQ31	18/10/2017 00:00:00	USA Conventional	T 2 1/2 02/15/46	89.79	2.5	2046
US912810RS96	18/10/2017 00:00:00	USA Conventional	T 2 1/2 05/15/46	89.73	2.5	2046
US912810RT79	18/10/2017 00:00:00	USA Conventional	T 2 1/4 08/15/46	84.79	2.25	2046
US912810RU43	18/10/2017 00:00:00	USA Conventional	T 2 7/8 11/15/46	97.22	2.875	2046
US912810RV26	18/10/2017 00:00:00	USA Conventional	T 3 02/15/47	99.82	3.00	2047
US912810RX81	18/10/2017 00:00:00	USA Conventional	T 3 05/15/47	104.825747	3.00	2047
US912810RY64	18/10/2017 00:00:00	USA Conventional	T 2 3/4 08/15/47	98.955503	2.75	2047
US9128282A70	18/10/2017 00:00:00	USA Conventional	T 1 1/2 08/15/26	92.61	1.5	2026
US9128282B53	18/10/2017 00:00:00	USA Conventional	T 0 3/4 08/15/19	98.46	0.75	2019
US9128282C37	18/10/2017 00:00:00	USA Conventional	T 0 3/4 08/31/18	99.33	0.75	2018
US9128282D10	18/10/2017 00:00:00	USA Conventional	T 1 3/8 08/31/23	95.39	1.375	2023
US9128282F67	18/10/2017 00:00:00	USA Conventional	T 1 1/8 08/31/21	96.9	1.125	2021
US9128282G41	18/10/2017 00:00:00	USA Conventional	T 0 7/8 09/15/19	98.65	0.875	2019
US9128282J89	18/10/2017 00:00:00	USA Conventional	T 1 1/2 07/15/20	100.00017	1.5	2020
US9128282K52	18/10/2017 00:00:00	USA Conventional	T 1 3/8 07/31/19	100.022079	1.375	2019
US9128282N91	18/10/2017 00:00:00	USA Conventional	T 2 1/8 07/31/24	100.475883	2.125	2024
US9128282P40	18/10/2017 00:00:00	USA Conventional	T 1 7/8 07/31/22	100.169667	1.875	2022
US9128282Q23	18/10/2017 00:00:00	USA Conventional	T 1 1/2 08/15/20	99.850374	1.5	2020
US9128282R06	18/10/2017 00:00:00	USA Conventional	T 2 1/4 08/15/27	99.980639	2.25	2027
US9128282S88	18/10/2017 00:00:00	USA Conventional	T 1 5/8 08/31/22	98.819773	1.625	2022
US9128282T61	18/10/2017 00:00:00	USA Conventional	T 1 1/4 08/31/19	99.633449	1.25	2019
US9128282U35	18/10/2017 00:00:00	USA Conventional	T 1 7/8 08/31/24	98.64451	1.875	2024
US9128282W90	18/10/2017 00:00:00	USA Conventional	T 1 7/8 09/30/22	99.844137	1.875	2022
US9128282X73	18/10/2017 00:00:00	USA Conventional	T 1 3/8 09/30/19	99.767471	1.375	2019
US9128282Y56	18/10/2017 00:00:00	USA Conventional	T 2 1/8 09/30/24	100.069969	2.125	2024
US912828A347	18/10/2017 00:00:00	USA Conventional	T 1 1/4 11/30/18	99.95	1.25	2018
US912828A420	18/10/2017 00:00:00	USA Conventional	T 2 11/30/20	100.98	2.00	2020
US912828A750	18/10/2017 00:00:00	USA Conventional	T 1 1/2 12/31/18	100.34	1.5	2018
US912828A834	18/10/2017 00:00:00	USA Conventional	T 2 3/8 12/31/20	102.31	2.375	2020
US912828B337	18/10/2017 00:00:00	USA Conventional	T 1 1/2 01/31/19	100.35	1.5	2019
US912828B584	18/10/2017 00:00:00	USA Conventional	T 2 1/8 01/31/21	101.36	2.125	2021
US912828B667	18/10/2017 00:00:00	USA Conventional	T 2 3/4 02/15/24	103.59	2.75	2024
US912828B907	18/10/2017 00:00:00	USA Conventional	T 2 02/28/21	100.88	2.00	2021
US912828C244	18/10/2017 00:00:00	USA Conventional	T 1 1/2 02/28/19	100.34	1.5	2019
US912828C574	18/10/2017 00:00:00	USA Conventional	T 2 1/4 03/31/21	101.77	2.25	2021
US912828C657	18/10/2017 00:00:00	USA Conventional	T 1 5/8 03/31/19	100.6	1.625	2019
US912828D234	18/10/2017 00:00:00	USA Conventional	T 1 5/8 04/30/19	100.54	1.625	2019
US912828D564	18/10/2017 00:00:00	USA Conventional	T 2 3/8 08/15/24	100.91	2.375	2024
US912828D721	18/10/2017 00:00:00	USA Conventional	T 2 08/31/21	100.54	2.00	2021
US912828D804	18/10/2017 00:00:00	USA Conventional	T 1 5/8 08/31/19	100.47	1.625	2019
US912828F213	18/10/2017 00:00:00	USA Conventional	T 2 1/8 09/30/21	101.02	2.125	2021
US912828F395	18/10/2017 00:00:00	USA Conventional	T 1 3/4 09/30/19	100.74	1.75	2019
US912828F627	18/10/2017 00:00:00	USA Conventional	T 1 1/2 10/31/19	100.09	1.5	2019
US912828F965	18/10/2017 00:00:00	USA Conventional	T 2 10/31/21	100.45	2.00	2021
US912828G203	18/10/2017 00:00:00	USA Conventional	T 0 7/8 11/15/17	99.88	0.875	2017
US912828G385	18/10/2017 00:00:00	USA Conventional	T 2 1/4 11/15/24	99.85	2.25	2024
US912828G534	18/10/2017 00:00:00	USA Conventional	T 1 7/8 11/30/21	99.88	1.875	2021
US912828G617	18/10/2017 00:00:00	USA Conventional	T 1 1/2 11/30/19	100.05	1.5	2019
US912828G799	18/10/2017 00:00:00	USA Conventional	T 1 12/15/17	99.92	1.00	2017
US912828G872	18/10/2017 00:00:00	USA Conventional	T 2 1/8 12/31/21	100.92	2.125	2021
US912828G955	18/10/2017 00:00:00	USA Conventional	T 1 5/8 12/31/19	100.35	1.625	2019
US912828H375	18/10/2017 00:00:00	USA Conventional	T 0 7/8 01/15/18	99.81	0.875	2018
US912828H524	18/10/2017 00:00:00	USA Conventional	T 1 1/4 01/31/20	99.29	1.25	2020
US912828H862	18/10/2017 00:00:00	USA Conventional	T 1 1/2 01/31/22	98.01	1.5	2022
US912828H946	18/10/2017 00:00:00	USA Conventional	T 1 02/15/18	99.87	1.00	2018
US912828HH67	18/10/2017 00:00:00	USA Conventional	T 4 1/4 11/15/17	101.88	4.25	2017
US912828HR40	18/10/2017 00:00:00	USA Conventional	T 3 1/2 02/15/18	101.96	3.5	2018
US912828HZ65	18/10/2017 00:00:00	USA Conventional	T 3 7/8 05/15/18	102.9	3.875	2018
US912828J272	18/10/2017 00:00:00	USA Conventional	T 2 02/15/25	97.89	2.00	2025
US912828J439	18/10/2017 00:00:00	USA Conventional	T 1 3/4 02/28/22	99.13	1.75	2022
US912828J504	18/10/2017 00:00:00	USA Conventional	T 1 3/8 02/29/20	99.57	1.375	2020
US912828J686	18/10/2017 00:00:00	USA Conventional	T 1 03/15/18	99.84	1.00	2018
US912828J769	18/10/2017 00:00:00	USA Conventional	T 1 3/4 03/31/22	99.07	1.75	2022
US912828J843	18/10/2017 00:00:00	USA Conventional	T 1 3/8 03/31/20	99.5	1.375	2020
US912828JH40	18/10/2017 00:00:00	USA Conventional	T 4 08/15/18	103.73	4.00	2018
US912828JR22	18/10/2017 00:00:00	USA Conventional	T 3 3/4 11/15/18	103.88	3.75	2018
US912828K254	18/10/2017 00:00:00	USA Conventional	T 0 3/4 04/15/18	99.57	0.75	2018
US912828K585	18/10/2017 00:00:00	USA Conventional	T 1 3/8 04/30/20	99.41	1.375	2020
US912828K742	18/10/2017 00:00:00	USA Conventional	T 2 08/15/25	97.51	2.00	2025
US912828K825	18/10/2017 00:00:00	USA Conventional	T 1 08/15/18	99.7	1.00	2018
US912828KD17	18/10/2017 00:00:00	USA Conventional	T 2 3/4 02/15/19	102.64	2.75	2019
US912828KQ20	18/10/2017 00:00:00	USA Conventional	T 3 1/8 05/15/19	103.6	3.125	2019
US912828L245	18/10/2017 00:00:00	USA Conventional	T 1 7/8 08/31/22	99.31	1.875	2022
US912828L328	18/10/2017 00:00:00	USA Conventional	T 1 3/8 08/31/20	99.04	1.375	2020
US912828L401	18/10/2017 00:00:00	USA Conventional	T 1 09/15/18	99.66	1.00	2018
US912828L575	18/10/2017 00:00:00	USA Conventional	T 1 3/4 09/30/22	98.55	1.75	2022
US912828L658	18/10/2017 00:00:00	USA Conventional	T 1 3/8 09/30/20	98.98	1.375	2020
US912828L815	18/10/2017 00:00:00	USA Conventional	T 0 7/8 10/15/18	99.43	0.875	2018
US912828L997	18/10/2017 00:00:00	USA Conventional	T 1 3/8 10/31/20	98.88	1.375	2020
US912828LJ77	18/10/2017 00:00:00	USA Conventional	T 3 5/8 08/15/19	105.09	3.625	2019
US912828LY45	18/10/2017 00:00:00	USA Conventional	T 3 3/8 11/15/19	104.85	3.375	2019
US912828M235	18/10/2017 00:00:00	USA Conventional	TF 0 10/31/17	100.05	0.00	2017
US912828M490	18/10/2017 00:00:00	USA Conventional	T 1 7/8 10/31/22	99.14	1.875	2022
US912828M565	18/10/2017 00:00:00	USA Conventional	T 2 1/4 11/15/25	99.26	2.25	2025
US912828M649	18/10/2017 00:00:00	USA Conventional	T 1 1/4 11/15/18	99.97	1.25	2018
US912828M722	18/10/2017 00:00:00	USA Conventional	T 0 7/8 11/30/17	99.86	0.875	2017
US912828M805	18/10/2017 00:00:00	USA Conventional	T 2 11/30/22	99.71	2.00	2022
US912828M987	18/10/2017 00:00:00	USA Conventional	T 1 5/8 11/30/20	99.66	1.625	2020
US912828MP29	18/10/2017 00:00:00	USA Conventional	T 3 5/8 02/15/20	105.9	3.625	2020
US912828N225	18/10/2017 00:00:00	USA Conventional	T 1 1/4 12/15/18	99.94	1.25	2018
US912828N308	18/10/2017 00:00:00	USA Conventional	T 2 1/8 12/31/22	100.3	2.125	2022
US912828N480	18/10/2017 00:00:00	USA Conventional	T 1 3/4 12/31/20	100.05	1.75	2020
US912828N555	18/10/2017 00:00:00	USA Conventional	T 1 12/31/17	99.91	1.00	2017
US912828N894	18/10/2017 00:00:00	USA Conventional	T 1 3/8 01/31/21	98.6	1.375	2021
US912828N977	18/10/2017 00:00:00	USA Conventional	TF 0 01/31/18	100.18	0.00	2018
US912828ND89	18/10/2017 00:00:00	USA Conventional	T 3 1/2 05/15/20	105.79	3.5	2020
US912828NT32	18/10/2017 00:00:00	USA Conventional	T 2 5/8 08/15/20	103.17	2.625	2020
US912828P204	18/10/2017 00:00:00	USA Conventional	T 0 3/4 01/31/18	99.69	0.75	2018
US912828P386	18/10/2017 00:00:00	USA Conventional	T 1 3/4 01/31/23	98.19	1.75	2023
US912828P469	18/10/2017 00:00:00	USA Conventional	T 1 5/8 02/15/26	94.15	1.625	2026
US912828P535	18/10/2017 00:00:00	USA Conventional	T 0 3/4 02/15/19	99.00	0.75	2019
US912828P790	18/10/2017 00:00:00	USA Conventional	T 1 1/2 02/28/23	96.72	1.5	2023
US912828P873	18/10/2017 00:00:00	USA Conventional	T 1 1/8 02/28/21	97.57	1.125	2021
US912828P956	18/10/2017 00:00:00	USA Conventional	T 1 03/15/19	99.41	1.00	2019
US912828PC88	18/10/2017 00:00:00	USA Conventional	T 2 5/8 11/15/20	103.21	2.625	2020
US912828PF10	18/10/2017 00:00:00	USA Conventional	T 1 7/8 10/31/17	100.43	1.875	2017
US912828PK05	18/10/2017 00:00:00	USA Conventional	T 2 1/4 11/30/17	100.72	2.25	2017
US912828PN44	18/10/2017 00:00:00	USA Conventional	T 2 3/4 12/31/17	101.16	2.75	2017
US912828PT14	18/10/2017 00:00:00	USA Conventional	T 2 5/8 01/31/18	101.17	2.625	2018
US912828PX26	18/10/2017 00:00:00	USA Conventional	T 3 5/8 02/15/21	106.99	3.625	2021
US912828PY09	18/10/2017 00:00:00	USA Conventional	T 2 3/4 02/28/18	101.38	2.75	2018
US912828Q293	18/10/2017 00:00:00	USA Conventional	T 1 1/2 03/31/23	96.63	1.5	2023
US912828Q376	18/10/2017 00:00:00	USA Conventional	T 1 1/4 03/31/21	97.95	1.25	2021
US912828Q459	18/10/2017 00:00:00	USA Conventional	T 0 7/8 03/31/18	99.72	0.875	2018
US912828Q525	18/10/2017 00:00:00	USA Conventional	T 0 7/8 04/15/19	99.07	0.875	2019
US912828Q780	18/10/2017 00:00:00	USA Conventional	T 1 3/8 04/30/21	98.3	1.375	2021
US912828Q863	18/10/2017 00:00:00	USA Conventional	TF 0 04/30/18	100.14	0.00	2018
US912828Q947	18/10/2017 00:00:00	USA Conventional	T 0 3/4 04/30/18	99.55	0.75	2018
US912828QB96	18/10/2017 00:00:00	USA Conventional	T 2 7/8 03/31/18	101.64	2.875	2018
US912828QG83	18/10/2017 00:00:00	USA Conventional	T 2 5/8 04/30/18	101.49	2.625	2018
US912828QN35	18/10/2017 00:00:00	USA Conventional	T 3 1/8 05/15/21	105.14	3.125	2021
US912828QQ65	18/10/2017 00:00:00	USA Conventional	T 2 3/8 05/31/18	101.32	2.375	2018
US912828QT05	18/10/2017 00:00:00	USA Conventional	T 2 3/8 06/30/18	101.4	2.375	2018
US912828QY99	18/10/2017 00:00:00	USA Conventional	T 2 1/4 07/31/18	101.33	2.25	2018
US912828R283	18/10/2017 00:00:00	USA Conventional	T 1 5/8 04/30/23	97.24	1.625	2023
US912828R366	18/10/2017 00:00:00	USA Conventional	T 1 5/8 05/15/26	93.88	1.625	2026
US912828R440	18/10/2017 00:00:00	USA Conventional	T 0 7/8 05/15/19	98.98	0.875	2019
US912828R515	18/10/2017 00:00:00	USA Conventional	T 0 7/8 05/31/18	99.64	0.875	2018
US912828R697	18/10/2017 00:00:00	USA Conventional	T 1 5/8 05/31/23	97.14	1.625	2023
US912828R770	18/10/2017 00:00:00	USA Conventional	T 1 3/8 05/31/21	98.21	1.375	2021
US912828R853	18/10/2017 00:00:00	USA Conventional	T 0 7/8 06/15/19	98.9	0.875	2019
US912828R937	18/10/2017 00:00:00	USA Conventional	T 0 5/8 06/30/18	99.31	0.625	2018
US912828RC60	18/10/2017 00:00:00	USA Conventional	T 2 1/8 08/15/21	101.14	2.125	2021
US912828RE27	18/10/2017 00:00:00	USA Conventional	T 1 1/2 08/31/18	100.35	1.5	2018
US912828RH57	18/10/2017 00:00:00	USA Conventional	T 1 3/8 09/30/18	100.17	1.375	2018
US912828RP73	18/10/2017 00:00:00	USA Conventional	T 1 3/4 10/31/18	100.75	1.75	2018
US912828RR30	18/10/2017 00:00:00	USA Conventional	T 2 11/15/21	100.45	2.00	2021
US912828RT95	18/10/2017 00:00:00	USA Conventional	T 1 3/8 11/30/18	100.16	1.375	2018
US912828RY80	18/10/2017 00:00:00	USA Conventional	T 1 3/8 12/31/18	100.13	1.375	2018
US912828S273	18/10/2017 00:00:00	USA Conventional	T 1 1/8 06/30/21	97.1	1.125	2021
US912828S356	18/10/2017 00:00:00	USA Conventional	T 1 3/8 06/30/23	95.61	1.375	2023
US912828S430	18/10/2017 00:00:00	USA Conventional	T 0 3/4 07/15/19	98.55	0.75	2019
US912828S687	18/10/2017 00:00:00	USA Conventional	T 0 3/4 07/31/18	99.39	0.75	2018
US912828S760	18/10/2017 00:00:00	USA Conventional	T 1 1/8 07/31/21	96.99	1.125	2021
US912828S844	18/10/2017 00:00:00	USA Conventional	TF 0 07/31/18	100.12	0.00	2018
US912828S927	18/10/2017 00:00:00	USA Conventional	T 1 1/4 07/31/23	94.76	1.25	2023
US912828SD35	18/10/2017 00:00:00	USA Conventional	T 1 1/4 01/31/19	99.9	1.25	2019
US912828SF82	18/10/2017 00:00:00	USA Conventional	T 2 02/15/22	100.42	2.00	2022
US912828SH49	18/10/2017 00:00:00	USA Conventional	T 1 3/8 02/28/19	100.13	1.375	2019
US912828SN17	18/10/2017 00:00:00	USA Conventional	T 1 1/2 03/31/19	100.35	1.5	2019
US912828ST86	18/10/2017 00:00:00	USA Conventional	T 1 1/4 04/30/19	99.79	1.25	2019
US912828SV33	18/10/2017 00:00:00	USA Conventional	T 1 3/4 05/15/22	98.99	1.75	2022
US912828SX98	18/10/2017 00:00:00	USA Conventional	T 1 1/8 05/31/19	99.5	1.125	2019
US912828T263	18/10/2017 00:00:00	USA Conventional	T 1 3/8 09/30/23	95.29	1.375	2023
US912828T347	18/10/2017 00:00:00	USA Conventional	T 1 1/8 09/30/21	96.76	1.125	2021
US912828T420	18/10/2017 00:00:00	USA Conventional	T 0 3/4 09/30/18	99.27	0.75	2018
US912828T677	18/10/2017 00:00:00	USA Conventional	T 1 1/4 10/31/21	97.2	1.25	2021
US912828T750	18/10/2017 00:00:00	USA Conventional	TF 0 10/31/18	100.13	0.00	2018
US912828T834	18/10/2017 00:00:00	USA Conventional	T 0 3/4 10/31/18	99.2	0.75	2018
US912828T917	18/10/2017 00:00:00	USA Conventional	T 1 5/8 10/31/23	96.74	1.625	2023
US912828TC43	18/10/2017 00:00:00	USA Conventional	T 1 06/30/19	99.16	1.00	2019
US912828TH30	18/10/2017 00:00:00	USA Conventional	T 0 7/8 07/31/19	98.79	0.875	2019
US912828TJ95	18/10/2017 00:00:00	USA Conventional	T 1 5/8 08/15/22	98.05	1.625	2022
US912828TN08	18/10/2017 00:00:00	USA Conventional	T 1 08/31/19	99.00	1.00	2019
US912828TR12	18/10/2017 00:00:00	USA Conventional	T 1 09/30/19	98.92	1.00	2019
US912828TV24	18/10/2017 00:00:00	USA Conventional	T 1 1/4 10/31/19	99.48	1.25	2019
US912828TW07	18/10/2017 00:00:00	USA Conventional	T 0 3/4 10/31/17	99.81	0.75	2017
US912828TY62	18/10/2017 00:00:00	USA Conventional	T 1 5/8 11/15/22	97.78	1.625	2022
US912828U246	18/10/2017 00:00:00	USA Conventional	T 2 11/15/26	96.68	2.00	2026
US912828U329	18/10/2017 00:00:00	USA Conventional	T 1 11/15/19	98.81	1.00	2019
US912828U402	18/10/2017 00:00:00	USA Conventional	T 1 11/30/18	99.56	1.00	2018
US912828U576	18/10/2017 00:00:00	USA Conventional	T 2 1/8 11/30/23	99.76	2.125	2023
US912828U659	18/10/2017 00:00:00	USA Conventional	T 1 3/4 11/30/21	99.34	1.75	2021
US912828U733	18/10/2017 00:00:00	USA Conventional	T 1 3/8 12/15/19	99.71	1.375	2019
US912828U816	18/10/2017 00:00:00	USA Conventional	T 2 12/31/21	100.38	2.00	2021
US912828U998	18/10/2017 00:00:00	USA Conventional	T 1 1/4 12/31/18	99.94	1.25	2018
US912828UA67	18/10/2017 00:00:00	USA Conventional	T 0 5/8 11/30/17	99.7	0.625	2017
US912828UB41	18/10/2017 00:00:00	USA Conventional	T 1 11/30/19	98.77	1.00	2019
US912828UE89	18/10/2017 00:00:00	USA Conventional	T 0 3/4 12/31/17	99.73	0.75	2017
US912828UF54	18/10/2017 00:00:00	USA Conventional	T 1 1/8 12/31/19	99.04	1.125	2019
US912828UJ76	18/10/2017 00:00:00	USA Conventional	T 0 7/8 01/31/18	99.78	0.875	2018
US912828UL23	18/10/2017 00:00:00	USA Conventional	T 1 3/8 01/31/20	99.62	1.375	2020
US912828UN88	18/10/2017 00:00:00	USA Conventional	T 2 02/15/23	99.53	2.00	2023
US912828UQ10	18/10/2017 00:00:00	USA Conventional	T 1 1/4 02/29/20	99.2	1.25	2020
US912828UR92	18/10/2017 00:00:00	USA Conventional	T 0 3/4 02/28/18	99.64	0.75	2018
US912828UU22	18/10/2017 00:00:00	USA Conventional	T 0 3/4 03/31/18	99.6	0.75	2018
US912828UV05	18/10/2017 00:00:00	USA Conventional	T 1 1/8 03/31/20	98.78	1.125	2020
US912828UZ19	18/10/2017 00:00:00	USA Conventional	T 0 5/8 04/30/18	99.42	0.625	2018
US912828V236	18/10/2017 00:00:00	USA Conventional	T 2 1/4 12/31/23	100.45	2.25	2023
US912828V319	18/10/2017 00:00:00	USA Conventional	T 1 3/8 01/15/20	99.66	1.375	2020
US912828V566	18/10/2017 00:00:00	USA Conventional	T 1 1/8 01/31/19	99.69	1.125	2019
US912828V640	18/10/2017 00:00:00	USA Conventional	TF 0 01/31/19	100.07	0.00	2019
US912828V723	18/10/2017 00:00:00	USA Conventional	T 1 7/8 01/31/22	99.77	1.875	2022
US912828V806	18/10/2017 00:00:00	USA Conventional	T 2 1/4 01/31/24	100.41	2.25	2024
US912828V988	18/10/2017 00:00:00	USA Conventional	T 2 1/4 02/15/27	98.8	2.25	2027
US912828VA58	18/10/2017 00:00:00	USA Conventional	T 1 1/8 04/30/20	98.66	1.125	2020
US912828VB32	18/10/2017 00:00:00	USA Conventional	T 1 3/4 05/15/23	97.92	1.75	2023
US912828VE70	18/10/2017 00:00:00	USA Conventional	T 1 05/31/18	99.78	1.00	2018
US912828VF46	18/10/2017 00:00:00	USA Conventional	T 1 3/8 05/31/20	99.31	1.375	2020
US912828VJ67	18/10/2017 00:00:00	USA Conventional	T 1 7/8 06/30/20	100.83	1.875	2020
US912828VK31	18/10/2017 00:00:00	USA Conventional	T 1 3/8 06/30/18	100.2	1.375	2018
US912828VP28	18/10/2017 00:00:00	USA Conventional	T 2 07/31/20	101.17	2.00	2020
US912828VQ01	18/10/2017 00:00:00	USA Conventional	T 1 3/8 07/31/18	100.19	1.375	2018
US912828VS66	18/10/2017 00:00:00	USA Conventional	T 2 1/2 08/15/23	102.15	2.5	2023
US912828VV95	18/10/2017 00:00:00	USA Conventional	T 2 1/8 08/31/20	101.52	2.125	2020
US912828VZ00	18/10/2017 00:00:00	USA Conventional	T 2 09/30/20	101.09	2.00	2020
US912828W226	18/10/2017 00:00:00	USA Conventional	T 1 3/8 02/15/20	99.6	1.375	2020
US912828W309	18/10/2017 00:00:00	USA Conventional	T 1 1/8 02/28/19	99.68	1.125	2019
US912828W481	18/10/2017 00:00:00	USA Conventional	T 2 1/8 02/29/24	99.55	2.125	2024
US912828W556	18/10/2017 00:00:00	USA Conventional	T 1 7/8 02/28/22	99.77	1.875	2022
US912828W630	18/10/2017 00:00:00	USA Conventional	T 1 5/8 03/15/20	100.26	1.625	2020
US912828W713	18/10/2017 00:00:00	USA Conventional	T 2 1/8 03/31/24	99.51	2.125	2024
US912828W895	18/10/2017 00:00:00	USA Conventional	T 1 7/8 03/31/22	99.75	1.875	2022
US912828W978	18/10/2017 00:00:00	USA Conventional	T 1 1/4 03/31/19	99.88	1.25	2019
US912828WC06	18/10/2017 00:00:00	USA Conventional	T 1 3/4 10/31/20	100.19	1.75	2020
US912828WD88	18/10/2017 00:00:00	USA Conventional	T 1 1/4 10/31/18	99.96	1.25	2018
US912828WE61	18/10/2017 00:00:00	USA Conventional	T 2 3/4 11/15/23	103.63	2.75	2023
US912828WG10	18/10/2017 00:00:00	USA Conventional	T 2 1/4 04/30/21	101.73	2.25	2021
US912828WJ58	18/10/2017 00:00:00	USA Conventional	T 2 1/2 05/15/24	101.9	2.5	2024
US912828WL05	18/10/2017 00:00:00	USA Conventional	T 1 1/2 05/31/19	100.26	1.5	2019
US912828WN60	18/10/2017 00:00:00	USA Conventional	T 2 05/31/21	100.73	2.00	2021
US912828WR74	18/10/2017 00:00:00	USA Conventional	T 2 1/8 06/30/21	101.19	2.125	2021
US912828WS57	18/10/2017 00:00:00	USA Conventional	T 1 5/8 06/30/19	100.52	1.625	2019
US912828WW69	18/10/2017 00:00:00	USA Conventional	T 1 5/8 07/31/19	100.48	1.625	2019
US912828WY26	18/10/2017 00:00:00	USA Conventional	T 2 1/4 07/31/21	101.65	2.25	2021
US912828WZ90	18/10/2017 00:00:00	USA Conventional	T 1 3/4 04/30/22	99.03	1.75	2022
US912828X216	18/10/2017 00:00:00	USA Conventional	T 1 1/2 04/15/20	99.722871	1.5	2020
US912828X471	18/10/2017 00:00:00	USA Conventional	T 1 7/8 04/30/22	100.751699	1.875	2022
US912828X885	18/10/2017 00:00:00	USA Conventional	T 2 3/8 05/15/27	101.720448	2.375	2027
US912828X968	18/10/2017 00:00:00	USA Conventional	T 1 1/2 05/15/20	100.319124	1.5	2020
US912828XA31	18/10/2017 00:00:00	USA Conventional	T 1 05/15/18	99.79	1.00	2018
US912828XB14	18/10/2017 00:00:00	USA Conventional	T 2 1/8 05/15/25	98.62	2.125	2025
US912828XD79	18/10/2017 00:00:00	USA Conventional	T 1 7/8 05/31/22	99.59	1.875	2022
US912828XE52	18/10/2017 00:00:00	USA Conventional	T 1 1/2 05/31/20	99.7	1.5	2020
US912828XF28	18/10/2017 00:00:00	USA Conventional	T 1 1/8 06/15/18	99.91	1.125	2018
US912828XG01	18/10/2017 00:00:00	USA Conventional	T 2 1/8 06/30/22	100.73	2.125	2022
US912828XH83	18/10/2017 00:00:00	USA Conventional	T 1 5/8 06/30/20	100.02	1.625	2020
US912828XK13	18/10/2017 00:00:00	USA Conventional	T 0 7/8 07/15/18	99.58	0.875	2018
US912828XM78	18/10/2017 00:00:00	USA Conventional	T 1 5/8 07/31/20	99.95	1.625	2020
US912828XQ82	18/10/2017 00:00:00	USA Conventional	T 2 07/31/22	100.02	2.00	2022
US912828XR65	18/10/2017 00:00:00	USA Conventional	T 1 3/4 05/31/22	99.987962	1.75	2022
US912828XS49	18/10/2017 00:00:00	USA Conventional	T 1 1/4 05/31/19	100.061155	1.25	2019
US912828XT22	18/10/2017 00:00:00	USA Conventional	T 2 05/31/24	100.090036	2.00	2024
US912828XU94	18/10/2017 00:00:00	USA Conventional	T 1 1/2 06/15/20	100.168161	1.5	2020
US912828XV77	18/10/2017 00:00:00	USA Conventional	T 1 1/4 06/30/19	99.919582	1.25	2019
US912828XW50	18/10/2017 00:00:00	USA Conventional	T 1 3/4 06/30/22	99.771399	1.75	2022
US912828XX34	18/10/2017 00:00:00	USA Conventional	T 2 06/30/24	99.860394	2.00	2024
US912810FD55	18/10/2017 00:00:00	USA Inflation Linked	TII 3 5/8 04/15/28	199.42	3.625	2028
US912810FH69	18/10/2017 00:00:00	USA Inflation Linked	TII 3 7/8 04/15/29	204.16	3.875	2029
US912810FQ68	18/10/2017 00:00:00	USA Inflation Linked	TII 3 3/8 04/15/32	191.97	3.375	2032
US912810FR42	18/10/2017 00:00:00	USA Inflation Linked	TII 2 3/8 01/15/25	148.54	2.375	2025
US912810FS25	18/10/2017 00:00:00	USA Inflation Linked	TII 2 01/15/26	138.76	2.00	2026
US912810PS15	18/10/2017 00:00:00	USA Inflation Linked	TII 2 3/8 01/15/27	142.18	2.375	2027
US912810PV44	18/10/2017 00:00:00	USA Inflation Linked	TII 1 3/4 01/15/28	130.8	1.75	2028
US912810PZ57	18/10/2017 00:00:00	USA Inflation Linked	TII 2 1/2 01/15/29	138.13	2.5	2029
US912810QF84	18/10/2017 00:00:00	USA Inflation Linked	TII 2 1/8 02/15/40	141.57	2.125	2040
US912810QP66	18/10/2017 00:00:00	USA Inflation Linked	TII 2 1/8 02/15/41	140.53	2.125	2041
US912810QV35	18/10/2017 00:00:00	USA Inflation Linked	TII 0 3/4 02/15/42	103.27	0.75	2042
US912810RA88	18/10/2017 00:00:00	USA Inflation Linked	TII 0 5/8 02/15/43	98.08	0.625	2043
US912810RF75	18/10/2017 00:00:00	USA Inflation Linked	TII 1 3/8 02/15/44	114.85	1.375	2044
US912810RL44	18/10/2017 00:00:00	USA Inflation Linked	TII 0 3/4 02/15/45	98.05	0.75	2045
US912810RR14	18/10/2017 00:00:00	USA Inflation Linked	TII 1 02/15/46	103.86	1.00	2046
US912810RW09	18/10/2017 00:00:00	USA Inflation Linked	TII 0 7/8 02/15/47	98.78	0.875	2047
US9128282L36	18/10/2017 00:00:00	USA Inflation Linked	TII 0 3/8 07/15/27	99.726097	0.375	2027
US912828B253	18/10/2017 00:00:00	USA Inflation Linked	TII 0 5/8 01/15/24	106.54	0.625	2024
US912828C996	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/8 04/15/19	105.04	0.125	2019
US912828H458	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/4 01/15/25	101.61	0.25	2025
US912828HN36	18/10/2017 00:00:00	USA Inflation Linked	TII 1 5/8 01/15/18	118.37	1.625	2018
US912828JE19	18/10/2017 00:00:00	USA Inflation Linked	TII 1 3/8 07/15/18	116.39	1.375	2018
US912828JX99	18/10/2017 00:00:00	USA Inflation Linked	TII 2 1/8 01/15/19	118.89	2.125	2019
US912828K338	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/8 04/15/20	105.12	0.125	2020
US912828LA68	18/10/2017 00:00:00	USA Inflation Linked	TII 1 7/8 07/15/19	120.68	1.875	2019
US912828MF47	18/10/2017 00:00:00	USA Inflation Linked	TII 1 3/8 01/15/20	118.16	1.375	2020
US912828N712	18/10/2017 00:00:00	USA Inflation Linked	TII 0 5/8 01/15/26	104.03	0.625	2026
US912828NM88	18/10/2017 00:00:00	USA Inflation Linked	TII 1 1/4 07/15/20	117.69	1.25	2020
US912828PP91	18/10/2017 00:00:00	USA Inflation Linked	TII 1 1/8 01/15/21	116.75	1.125	2021
US912828Q608	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/8 04/15/21	103.4	0.125	2021
US912828QV50	18/10/2017 00:00:00	USA Inflation Linked	TII 0 5/8 07/15/21	111.65	0.625	2021
US912828S505	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/8 07/15/26	98.73	0.125	2026
US912828SA95	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/8 01/15/22	108.03	0.125	2022
US912828TE09	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/8 07/15/22	106.39	0.125	2022
US912828UH11	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/8 01/15/23	105.11	0.125	2023
US912828UX60	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/8 04/15/18	105.93	0.125	2018
US912828V491	18/10/2017 00:00:00	USA Inflation Linked	TII 0 3/8 01/15/27	99.89	0.375	2027
US912828VM96	18/10/2017 00:00:00	USA Inflation Linked	TII 0 3/8 07/15/23	105.97	0.375	2023
US912828WU04	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/8 07/15/24	101.31	0.125	2024
US912828X398	18/10/2017 00:00:00	USA Inflation Linked	TII 0 1/8 04/15/22	100.777721	0.125	2022
US912828XL95	18/10/2017 00:00:00	USA Inflation Linked	TII 0 3/8 07/15/25	102.63	0.375	2025