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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 120.000 | 8 | Sep-26 | - | - | - | - | Fixed | Swaps | - | - | 13 | 0.38% | - | 100.17700 |