| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NGF | 640.000 | 8 | Mar-09 | - | - | - | - | Nroct | TJL | - | 5.75% | - | 5.38% | - | 30.28000 |
| XJE | 568.000 | 95 | Jul-98 | - | - | - | - | Ecsia | OGF | - | 6.875% | - | 6.50% | - | 85.53000 |
| XCI | 627.000 | 1 | Oct-01 | - | - | - | - | Hrokd | EPU | - | 5.125% | - | 4.75% | - | 99.64700 |