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Interest Rates

National Interest Rates


Eurozone Interest Rates
BBA LIBOR's
ICAP & GTIS Eurocurrency Rates
Tullet Prebon Cash Deposit Rate
Government & Corporate Bond Yields

Date Spreadsheet Last Updated - May 2008

Name
ARGENTINA
ARGENTINA DEPOSIT 30 DAY (PA.)
ARGENTINA DEPOSIT 90 DAY (PA.)
ARGENTINA DEPOSIT (USD)30 DAY(PA.)
ARGENTINA DEPOSIT (USD)90 DAY(PA.)
ARGENTINA DEPOSIT AVG. (PA.)
ARGENTINA DEPOSIT (USD)AVG.(PA.)
ARGENTINA LOANS 30 D(PA.)
ARGENTINA INTERBANK 7 D (PA.)
ARGENTINA SAVINGS ACCOUNT (PA.)
ARGENTINA SAVINGS A/C(USD, PA.)
ARGENTINA INTERBANK (BAIBOR) 1 DAY
ARGENTINA INTERBANK (BAIBOR) 7 DAYS
ARGENTINA INTERBANK (BAIBOR) 30 DAYS
ARGENTINA INTERBANK (BAIBOR) 90 DAYS
ARGENTINA INTERBANK (BAIBOR) 180 DAY
ARGENTINA INTERBANK (BAIBOR) 270 DAY
ARGENTINA INTERBANK (BAIBOR) 365 DAY
ARGENTINA INTERBANK (BAIBOR) 545 DAY
AUSTRALIA
AUSTRALIA DEPOSIT CALL
AUSTRALIA DEPOSIT 1 WEEK
AUSTRALIA DEPOSIT 2 WEEK
AUSTRALIA DEPOSIT 1 MONTH
AUSTRALIA DEPOSIT 2 MONTH
AUSTRALIA DEPOSIT 3 MONTH
AUSTRALIA DEPOSIT 6 MONTH
AUSTRALIA DEPOSIT 1 YEAR
AUSTRALIA INTERBANK CALL
AUSTRALIA INTERBANK 1 WEEK
AUSTRALIA INTERBANK 2 WEEK
AUSTRALIA INTERBANK 1 MONTH
AUSTRALIA INTERBANK 2 MONTH
AUSTRALIA INTERBANK 3 MONTH
AUSTRALIA INTERBANK 6 MONTH
AUSTRALIA INTERBANK 1 YEAR
AUSTRALIA BOND YLD. CORPORATE (ECON)
AUSTRALIA BOND YLD. GOVT.10 YR(ECON)
AUSTRALIA 11 AM CASH RATE CALL
AUSTRALIA RBA NEW CASH RATE TARGET
AUSTRALIA DEALER BILL 30 DAY
AUSTRALIA DEALER BILL 90 DAY
AUSTRALIA DEALER BILL 180 DAY
AUSTRALIA BOND YIELD 5 YEAR
AUSTRALIA BOND YIELD 10 YEAR
AUSTRALIA SWAP 3 YEAR
AUSTRALIA SWAP 5 YEAR
AUSTRALIA CMWL.BONDS 3YR INDICATOR
AUSTRALIA CMWL.BONDS 10YR INDICATOR
OVERNIGHT INDEXED SWAPS 3M

AUSTRIA
AUSTRIA VIBOR OVERNIGHT
AUSTRIA VIBOR 1 MONTH
AUSTRIA VIBOR 3 MONTH
AUSTRIA VIBOR 6 MONTH
AUSTRIA VIBOR 12 MONTH
BELGIUM
BELGIUM INTERBANK 1 MONTH
BELGIUM INTERBANK 2 MONTH
BELGIUM INTERBANK 3 MONTH
BELGIUM INTERBANK 6 MONTH
BELGIUM INTERBANK 1 YEAR
BELGIUM BENCHMARK BOND 10 YR (DS)
BELGIUM TREASURY BILL 1 MONTH
BELGIUM TREASURY BILL 2 MONTH
BELGIUM TREASURY BILL 3 MONTH
BELGIUM TREASURY BILL 6 MONTH
BELGIUM TREASURY BILL 1 YEAR
BELGIUM OLO BOND REAL 2ND MKT 1Y
BELGIUM OLO BOND REAL 2ND MKT 2Y
BELGIUM OLO BOND REAL 2ND MKT 3Y
BELGIUM OLO BOND REAL 2ND MKT 4Y
BELGIUM OLO BOND REAL 2ND MKT 5Y
BELGIUM OLO BOND REAL 2ND MKT 6Y
BELGIUM OLO BOND REAL 2ND MKT 7Y
BELGIUM OLO BOND REAL 2ND MKT 10Y
BELGIUM OLO BOND 2ND MKT >=12Y
BELGIUM OLO BOND REF. YLD 2ND MKT
BRAZIL
BRAZIL CDB (UP TO 30 DAYS)
BRAZIL CDI
BRAZIL FINANCING OVERNIGHT SELIC
BRAZIL SAVINGS ACCOUNT
BRAZIL SELIC TARGET RATE
BULGARIA
BULGARIA INTERBANK OVERNIGHT
BULGARIA INTERBANK 1 WEEK
BULGARIA INTERBANK 1 MONTH
BULGARIA INTERBANK 2 MONTH
BULGARIA INTERBANK 3 MONTH
BULGARIA BASE INTEREST RATE
BULGARIA REF. RATE INTEREST RATE
BULGARIA INTERBANK 2 WEEK
BULGARIA INTERBANK 3 WEEK
BULGARIA INTERBANK 4 MONTH
BULGARIA INTERBANK 5 MONTH
BULGARIA INTERBANK 6 MONTH
BULGARIA INTERBANK 7 MONTH
BULGARIA INTERBANK 8 MONTH
BULGARIA INTERBANK 9 MONTH
BULGARIA INTERBANK 10 MONTH

BULGARIA INTERBANK 11 MONTH


BULGARIA INTERBANK 1 YEAR

CANADA
BANK OF CANADA
CANADA GOVT. MKTBL. BOND 1-3Y (BOC)
CANADA GOVT. MKTBL. BOND 3-5Y (BOC)
CANADA GOVT. MKTBL. BOND 5-10Y (BOC)
CANADA GOVT. MKTBL. BOND 10Y+ (BOC)
CANADA GOVT. BNCHMK. BOND 2 YRS (BOC)
CANADA GOVT. BNCHMK. BOND 3 YRS (BOC)
CANADA GOVT. BNCHMK. BOND 5 YRS (BOC)
CANADA GOVT. BNCHMK. BOND 7 YRS (BOC)
CANADA GOVT. BNCHMK. BOND 10 YR (BOC)
CANADA GOVT. BNCHMK. BOND L.T. (BOC)
CANADA GOVT. BNCHMK. BOND REAL L-TERM
CANADA MONEY MKT. OVERNIGHT
CANADA REPO OVERNITE (CORRA)
CANADA PRIME CORP. PAPER 1M (BOC)
CANADA PRIME CORP. PAPER 2M (BOC)
CANADA PRIME CORP. PAPER 3M (BOC)
CANADA TREASURY BILL 1 MTH. (BOC)
CANADA TREASURY BILL 2 MTH. (BOC)
CANADA TREASURY BILL 3 MTH. (BOC)
CANADA TREASURY BILL 6 MTH. (BOC)
CANADA TREASURY BILL 1 YEAR (BOC)
CIBC WORLD MARKETS
CANADA BENCHMARK BOND 2 YEAR (WG)
CANADA BENCHMARK BOND 3 YEAR
CANADA BENCHMARK BOND 4 YEAR
CANADA BENCHMARK BOND 5 YEAR
CANADA BENCHMARK BOND 7 YEAR
CANADA BENCHMARK BOND 10 YEAR
CANADA BENCHMARK BOND 15 YEAR
CANADA BENCHMARK BOND 20 YEAR
CANADA BENCHMARK BOND 30 YEAR
CANADA BANKERS ACC. SCHEDULE I 1MTH
CANADA BANKERS ACC. SCHEDULE I 2MTH
CANADA BANKERS ACC. SCHEDULE I 3MTH
CANADA BANKERS ACC. SCHEDULE I 6MTH
CANADA BANKERS ACC. SCHEDULE I 1YR
CANADA BANKERS ACC. SCHEDULE II 1MTH
CANADA BANKERS ACC. SCHEDULE II 2MTH
CANADA BANKERS ACC. SCHEDULE II 3MTH
CANADA BANKERS ACC. SCHEDULE II 6MTH
CANADA BANKERS ACC. SCHEDULE II 1YR
CANADA COMMERCIAL PAPER R1 HIGH 1M
CANADA COMMERCIAL PAPER R1 HIGH 2M
CANADA COMMERCIAL PAPER R1 HIGH 3M
CANADA COMMERCIAL PAPER R1 HIGH 6M
CANADA COMMERCIAL PAPER R1 HIGH 1Y
CANADA COMMERCIAL PAPER R1 MID 1M

CANADA COMMERCIAL PAPER R1 MID 2M


CANADA COMMERCIAL PAPER R1 MID 3M
CANADA COMMERCIAL PAPER R1 MID 6M
CANADA COMMERCIAL PAPER R1 MID 1Y
CANADA COMMERCIAL PAPER R1 LOW 1M
CANADA COMMERCIAL PAPER R1 LOW 2M
CANADA COMMERCIAL PAPER R1 LOW 3M
CANADA COMMERCIAL PAPER R1 LOW 6M
CANADA COMMERCIAL PAPER R1 LOW 1Y
CANADA TREASURY BILL 1 MONTH
CANADA TREASURY BILL 2 MONTH
CANADA TREASURY BILL 3 MONTH
CANADA TREASURY BILL 6 MONTH
CANADA TREASURY BILL 1 YEAR
CANADA TRUST COMPANY GIC 1 MONTH
CANADA TRUST COMPANY GIC 2 MONTH
CANADA TRUST COMPANY GIC 3 MONTH
CANADA TRUST COMPANY GIC 4 MONTH
CANADA TRUST COMPANY GIC 6 MONTH
CANADA TRUST COMPANY GIC 9 MONTH
CANADA TRUST COMPANY GIC 1 YEAR
CANADA TRUST COMPANY GIC 5 YEAR
CANADA CHARTERED BK. TERM DEPOSIT 1M
CANADA CHARTERED BK. TERM DEPOSIT 2M
CANADA CHARTERED BK. TERM DEPOSIT 3M
CANADA CHARTERED BK. TERM DEPOSIT 4M
CANADA CHARTERED BK. TERM DEPOSIT 6M
CANADA CHARTERED BK. TERM DEPOSIT 9M
CANADA CHARTERED BK. TERM DEPOSIT 1Y
CANADA CHARTERED BK. TERM DEPOSIT 2Y
CANADA CHARTERED BK. TERM DEPOSIT 3Y
CANADA CHARTERED BK. TERM DEPOSIT 4Y
CANADA CHARTERED BK. TERM DEPOSIT 5Y
CANADA BANK
CANADA PRIME
CANADA CALL LOANS
CANADA COMMERCIAL PRIME 1 YEAR
CANADA COMMERCIAL PRIME 2 YEAR
CANADA COMMERCIAL PRIME 3 YEAR
CANADA COMMERCIAL PRIME 4 YEAR
CANADA COMMERCIAL PRIME 5 YEAR
CANADA PRIME CORP. PAPER 1 MONTH
CANADA PRIME CORP. PAPER 3 MONTH
CANADA CIDOR 1 MONTH
CANADA CIDOR 2 MONTH
CANADA CIDOR 3 MONTH
CANADA CIDOR 6 MONTH
CANADA CIDOR 1 YEAR
CANADA INTERBANK (CAD) 1 MONTH
CANADA INTERBANK (CAD) 2 MONTH
CANADA INTERBANK (CAD) 3 MONTH
CANADA INTERBANK (CAD) 6 MONTH
CANADA INTERBANK (CAD) 1 YEAR
CANADA BOND 1-3 YEAR

CANADA BOND 3-5 YEAR


CANADA BOND 5-10 YEAR
CANADA LONG BOND YIELD
CANADA ONTARIO TREASURY BILL 1M
CANADA ONTARIO TREASURY BILL 2M
CANADA ONTARIO TREASURY BILL 3M
CANADA ONTARIO TREASURY BILL 6M
CANADA ONTARIO TREASURY BILL 1Y
CANADA ALBERTA TREASURY BILL 2M
CANADA ALBERTA TREASURY BILL 3M
CANADA ALBERTA TREASURY BILL 6M
CANADA BRIT.COLOMBIA T-BILL 1 MONTH
CANADA BRIT.COLOMBIA T-BILL 2 MONTH
CANADA BRIT.COLOMBIA T-BILL 3 MONTH
CANADA BRIT.COLOMBIA T-BILL 6 MONTH
CANADA QUEBEC T-BILL 1 MONTH
CANADA QUEBEC T-BILL 2 MONTH
CANADA QUEBEC T-BILL 3 MONTH
CANADA QUEBEC T-BILL 6 MONTH
CANADA QUEBEC T-BILL 1 YEAR
CANADA NEWFOUNDLAND TREASURY BILL 1M
CANADA NEWFOUNDLAND TREASURY BILL 2M
CANADA NEWFOUNDLAND TREASURY BILL 3M
CANADA SWAP RATE OFFER(CAD)18 MTH
CANADA SWAP RATE OFFER(CAD) 1 YR
CANADA SWAP RATE OFFER(CAD) 2 YR
CANADA SWAP RATE OFFER(CAD) 3 YR
CANADA SWAP RATE OFFER(CAD) 4 YR
CANADA SWAP RATE OFFER(CAD) 5 YR
CANADA SWAP RATE OFFER(CAD) 7 YR
CANADA SWAP RATE OFFER(CAD) 10 YR
CANADA BANK PAPER 1 YEAR
CANADA BANK PAPER 2 YEAR
CANADA BANK PAPER 3 YEAR
CANADA BANK PAPER 4 YEAR
CANADA BANK PAPER 5 YEAR
STATISTICS CANADA
BANK OF CANADA TARGET
CANADA BANKERS ACCEPT. 30 DAY
CANADA BANKERS ACCEPT. 3 MONTH
CANADA CHARTERED BK. GIC 5 YEAR
CANADA CHARTERED BK. GIC 1 YEAR
CANADA BANK RATE AS AT WEDNESDAY
CANADA CHARTERED BK. NON-NEG.SVG.DEP
CANADA CHARTERED BK. CONV. MTGE. 1 YR
CANADA CHARTERED BK. FIXED PRE1980 5Y
CANADA CHARTERED BK. CONV. MTGE. 5 YR
CANADA CHARTERED BK. DAILY INT.SAVING
CANADA GOVERNMENT OF AVERAGE BND.1-3Y
CANADA GOVERNMENT OF AVERAGE BND.3-5Y
CANADA GOVERNMENT BOND 5-10 YEAR
CANADA GOVERNMENT BOND 10 YEAR+
CANADA GOVT. BNCHMK. BOND LONG

CANADA GOVT. BNCHMK. BOND 2 YEAR


CANADA GOVT. BNCHMK. BOND 3 YEAR
CANADA GOVT. BNCHMK. BOND 5 YEAR
CANADA GOVT. BNCHMK. BOND 7 YEAR
CANADA GOVT. BNCHMK. BOND 10 YEAR
CANADA GOVT.T-BILL WEEK TENDER 3MTH
CANADA GOVT.T-BILL WEEK TENDER 6MTH
CANADA GOVT.T-BILL WEEK TENDER 1 YR
CANADA PRIME 30 DAY CORPORATE PAPER
CANADA PRIME 90 DAY CORPORATE PAPER
CANADA PRIME BUSINESS LOAN
CANADA TREASURY BILL 1 MONTH
CANADA TREASURY BILL 1 YEAR
CANADA TREASURY BILL 3 MONTH
CANADA TREASURY BILL 6 MONTH
CANADA T-BILL AUCT. AMOUNT MATURING
CANADA TREASURY BILL AUCTION 3 MONTH
CANADA TREASURY BILL AUCTION 3 MONTH
CANADA TREASURY BILL AUCTION 6 MONTH
CANADA TREASURY BILL AUCTION 1 YEAR
US PRIME RATE CHARGED BY BANKS
CANADA EURO-$ S/T (FT/ICAP)
CANADA EURO-$ 1 WK (FT/ICAP)
CANADA EURO-$ 1 M (FT/ICAP)
CANADA EURO-$ 3 M (FT/ICAP)
CANADA EURO-$ 6 M (FT/ICAP)
CANADA EURO-$ 1 Y (FT/ICAP)
CHILE
CHILE REPO 1 DAY
CHILE REPO 7 DAY
CHILE CD 30 DAY
CHILE CD 90 DAY
CHILE INFL.ADJ.NOTES +COUPON 8 YEAR
CHILE INFL.ADJ.NOTES +COUPON 20 YEAR
CHILE DISCTB PROMISS ORY NOTES-90 DAY
CHINA
CHINA REDISCOUNTING RATE
CHINA RELENDING RATE, 20D
CHINA RELENDING RATE, 3M
CHINA RELENDING RATE, 6M
CHINA RELENDING RATE, 1Y
CHINA REPO O/N
CHINA REPO 1 WEEK
CHINA REPO 2 WEEK
CHINA REPO 3 WEEK
CHINA REPO 1 MONTH
CHINA REPO 2 MONTH
CHINA REPO 3 MONTH
CHINA REPO 4 MONTH
CHINA REPO 6 MONTH
CHINA REPO 9 MONTH
CHINA REPO 1 YEAR

CHINA INTEREST ON REQ. RESERVES


CHINA INTERBANK O/N
CHINA INTERBANK 1 WEEK
CHINA INTERBANK 2 WEEK
CHINA INTERBANK 3 WEEK
CHINA INTERBANK 1 MONTH
CHINA INTERBANK 2 MONTH
CHINA INTERBANK 3 MONTH
CHINA INTERBANK 4 MONTH
CHINA LENDING RATE 0 TO 6M
CHINA LENDING RATE 6M TO 1Y
CHINA LENDING RATE 1Y TO 3Y
CHINA LENDING RATE 3Y TO 5Y
CHINA LENDING RATE 5Y AND ABOVE
CHINA TIME DEPOSIT RATE, 3M
CHINA TIME DEPOSIT RATE, 6M
CHINA TIME DEPOSIT RATE, 1Y
CHINA TIME DEPOSIT RATE, 2Y
CHINA TIME DEPOSIT RATE, 3Y
CHINA TIME DEPOSIT RATE, 5Y
CHINA SPECIAL TIME DEPOSIT RATE, 1Y
CHINA SPECIAL TIME DEPOSIT RATE, 3Y
CHINA SPECIAL TIME DEPOSIT RATE, 5Y
CHINA DEMAND DEPOSIT RATE
CHINA OVERNIGHT CALL DEP. RATE
CHINA CALL DEPOSIT RATE, 1W
CENTRAL BANK BILL 3 MONTHS
CENTRAL BANK BILL 6 MONTHS
CENTRAL BANK BILL 1 YEAR
CENTRAL BANK BILL 3 YEAR
SHANGHAI INTERBANK RATE -OVERNIGHT
SHANGHAI INTERBANK RATE - 1 WEEK
SHANGHAI INTERBANK RATE - 2 WEEKS
SHANGHAI INTERBANK RATE - 1 MONTH
SHANGHAI INTERBANK RATE - 3 MONTHS
SHANGHAI INTERBANK RATE - 6 MONTHS
SHANGHAI INTERBANK RATE - 9 MONTHS
SHANGHAI INTERBANK RATE - 1 YEAR
INTEREST ON EXCESS RESERVE
COLOMBIA
COLOMBIA FIXED TERM DEPOSIT
COLOMBIA INTERBANK OVERNIGHT
CROATIA
CT ZAGREB INTERBANK O/N (SUSP.)
CT ZAGREB INTERBANK TOM. NEXT(SUSP.)
CT ZAGREB INTERBANK SPOT NEXT(SUSP.)
CT ZAGREB INTERBANK ONE WEEK (SUSP.)
CT ZAGREB INTERBANK TWO WEEK (SUSP.)
CT ZAGREB INTERBANK ONE MONTH(SUSP.)
CT ZAGREB INTERBANK THREE MO.(SUSP.)
CT ZAGREB INTERBANK SIX MONTH(SUSP.)

CZECH REPUBLIC
CZECH REPUBLIC INTERBANK O/N
CZECH REPUBLIC INTERBANK 1 WEEK
CZECH REPUBLIC INTERBANK 2 WEEK
CZECH REPUBLIC INTERBANK 1 MTH
CZECH REPUBLIC INTERBANK 2 MTH
CZECH REPUBLIC INTERBANK 3 MTH
CZECH REPUBLIC INTERBANK 6 MTH
CZECH REPUBLIC INTERBANK 9 MTH
CZECH REPUBLIC INTERBANK 1 YEAR
CZECH REPUBLIC DISCOUNT
CZECH REPUBLIC REPO 2 WEEKS
CZECH TREASURY BILL 91D
DENMARK
DENMARK DISCOUNT
DENMARK LENDING RATE
DENMARK FOLIO ACCOUNT
DENMARK BOND YIELD CORPORATE (ECON)
DENMARK BOND YIELD GOVT.10 YR(ECON)
DENMARK EURO-KRONE 1M (FT/ICAP)
DENMARK EURO-KRONE 1Y (FT/ICAP)
DENMARK EURO-KRONE 3M (FT/ICAP)
DENMARK EURO-KRONE 6M (FT/ICAP)
DENMARK EURO-KRONE 1W (FT/ICAP)
DENMARK INTERBANK 1 WEEK
DENMARK INTERBANK 2 WEEK
DENMARK INTERBANK 1 MONTH
DENMARK INTERBANK 2 MONTH
DENMARK INTERBANK 3 MONTH
DENMARK INTERBANK 4 MONTH
DENMARK INTERBANK 5 MONTH
DENMARK INTERBANK 6 MONTH
DENMARK INTERBANK 7 MONTH
DENMARK INTERBANK 8 MONTH
DENMARK INTERBANK 9 MONTH
DENMARK INTERBANK 10 MONTH
DENMARK INTERBANK 11 MONTH
DENMARK INTERBANK 1 YEAR
DENMARK INTERBANK TOMORROW/NEXT
ECUADOR
ECUADOR INTERBANK TOTAL NEG. AMT.
ECUADOR INTERBANK MEDIAN RATE
ECUADOR INTERBANK WEIGHTD AVG. RTE
ECUADOR INTERBANK MAXIMUM RATE
ECUADOR INTERBANK MINIMUM RATE
ECUADOR INTERBANK ST. DEV.
ECUADOR BORRWING RATE
ECUADOR LENDING RATE
EQYPT
EGYPT 364 DAY T-BILL
EGYPT 91 DAY T-BILL

DISCOUNT RATE
OVERNIGHT RATE DEPOSIT
OVERNIGHT RATE LENDING
ESTONIA
TALLINN INTERBANK ONE MONTH
TALLINN INTERBANK TWO MONTH
TALLINN INTERBANK THREE MONTH
TALLINN INTERBANK SIX MONTH
TALLINN INTERBANK NINE MONTH
TALLINN INTERBANK ONE YEAR
FINLAND
FINLAND INTERBANK W/A OVERNIGHT
FINLAND BASE
FINLAND INTERBANK FIXING 1 MONTH
FINLAND INTERBANK FIXING 3 MONTH
FINLAND INTERBANK FIXING 6 MONTH
FINLAND INTERBANK FIXING 12 MONTH
FINLAND INTERBANK CLOSE 1 MONTH
FINLAND INTERBANK CLOSE 3 MONTH
FINLAND INTERBANK CLOSE 6 MONTH
FINLAND INTERBANK CLOSE 12 MONTH
FINLAND BENCHMARK BOND 10 YR (DS)
FRANCE
FRANCE INTERBANK 1 MONTH
FRANCE INTERBANK 3 MONTH
FRANCE INTERBANK 6 MONTH
FRANCE INTERBANK 1 YEAR
FRANCE INTERBANK CALL (TMP)
FRANCE INTERBANK CALL (TMM)
FRANCE INTERBANK CALL (TAM)
FRANCE PUBLIC SEC. BONDS (THO)
FRENCH THO PRIVATE
FRANCE PUBLIC SEC. BONDS (TMO)
FRENCH TMO PRIVATE
FRANCE PUBLIC&PRIV. SEC.BONDS (TME)
FRANCE PUBLIC BOND (THE)
FRANCE TREASURY BILL TENDER 13WK(THB)
FRANCE TREASURY BILL TENDER 13WK(TMB)
FRANCE PIBOR 1 MONTH
FRANCE PIBOR 1 MONTH MONTH AVG.
FRANCE PIBOR 3 MONTH
FRANCE PIBOR 3 MONTH MONTH AVG.
FRANCE PIBOR 1 MONTH (P1C)
FRANCE EU-FRANC S/T (FT/ICAP)
FRANCE EU-FRANC 1WK (FT/ICAP)
FRANCE EU-FRANC 1M (FT/ICAP)
FRANCE EU-FRANC 3M (FT/ICAP)
FRANCE EU-FRANC 6M (FT/ICAP)
FRANCE EU-FRANC 1Y (FT/ICAP)
FRANCE TREASURY BILL 1 MONTH
FRANCE TREASURY BILL 3 MONTHS

FRANCE TREASURY BILL 6 MONTHS


FRANCE TREASURY BILL 9 MONTHS
FRANCE TREASURY BILL 12 MONTHS
FRANCE TREASURY BILL 2 YEARS
FRANCE TREASURY BILL 5 YEARS
FRANCE OAT CONSTNT MTRY. - TEC 1Y
FRANCE OAT CONSTNT MTRY. - TEC 2Y
FRANCE OAT CONSTNT MTRY. - TEC 3Y
FRANCE OAT CONSTNT MTRY. - TEC 5Y
FRANCE OAT CONSTNT MTRY. - TEC 7Y
FRANCE OAT CONSTNT MTRY. - TEC 10Y
FRANCE OAT CONSTNT MTRY. - TEC 15Y
FRANCE OAT CONSTNT MTRY. - TEC 20Y
FRANCE OAT CONSTNT MTRY. - TEC 25Y
FRANCE OAT CONSTNT MTRY. - TEC 30Y
GERMANY
GERMANY BENCHMARK BOND 10 YR (DS)
GERMANY PUBLIC BOND OUTSTANDING
GERMANY EU-MARK S/T (FT/ICAP)
GERMANY EU-MARK 1WK (FT/ICAP)
GERMANY EU-MARK 1M (FT/ICAP)
GERMANY EU-MARK 3M (FT/ICAP)
GERMANY EU-MARK 6M (FT/ICAP)
GERMANY EU-MARK 1Y (FT/ICAP)
GERMANY INTERBANK OVERNIGHT
GERMANY INTERBANK 1 MONTH
GERMANY INTERBANK 2 MONTH
GERMANY INTERBANK 3 MONTH
GERMANY INTERBANK 4 MONTH
GERMANY INTERBANK 5 MONTH
GERMANY INTERBANK 6 MONTH
GERMANY INTERBANK 7 MONTH
GERMANY INTERBANK 8 MONTH
GERMANY INTERBANK 9 MONTH
GERMANY INTERBANK 10 MONTH
GERMANY INTERBANK 11 MONTH
GERMANY INTERBANK 12 MONTH
GERMANY GOVERNMENT BOND 2 YEAR
GERMANY GOVERNMENT BOND 3 YEAR
GERMANY GOVERNMENT BOND 5 YEAR
GERMANY GOVERNMENT BOND 7 YEAR
GERMANY GOVERNMENT BOND 10 YEAR
GERMANY GOVERNMENT BOND 20 YEAR
GERMANY GOVERNMENT BOND 30 YEAR
MNY MKT - OVERNIGHT FRANKFURT BANKS
MNY MKT - 1-MONTH FRANKFURT BANKS
MNY MKT - 3-MONTH FRANKFURT BANKS
MNY MKT - 6-MONTH FRANKFURT BANKS
MNY MKT - 12-MONTH FRANKFURT BANKS
GREECE
GREECE INTERBANK 1 MONTH
GREECE INTERBANK 2 MONTH

GREECE INTERBANK 3 MONTH


GREECE INTERBANK 6 MONTH
GREECE DEPOSIT OVERNIGHT
GREECE DEPOSIT TOMORROW NEXT
GREECE DEPOSIT SPOT NEXT
GREECE DEPOSIT 1 WEEK
GREECE DEPOSIT 2 WEEK
GREECE DEPOSIT 3 WEEK
GREECE DEPOSIT 1 MONTH
GREECE DEPOSIT 2 MONTH
GREECE DEPOSIT 3 MONTH
GREECE DEPOSIT 6 MONTH
GREECE DEPOSIT 9 MONTH
GREECE DEPOSIT 1 YEAR
GREECE LOMBARD
GREECE INTERVENTION
GREECE DISCOUNT
GREECE TREASURY BILL 3 MONTH
GREECE TREASURY BILL 6 MONTH
GREECE TREASURY BILL 1 YEAR
GREECE OVERDRAFT
HONG KONG
HONG KONG DEPOSIT CALL
HONG KONG DEPOSIT 1 WEEK
HONG KONG DEPOSIT 1 MONTH
HONG KONG DEPOSIT 2 MONTH
HONG KONG DEPOSIT 3 MONTH
HONG KONG DEPOSIT 6 MONTH
HONG KONG DEPOSIT 1 YEAR
HONG KONG INTERBANK CALL
HONG KONG INTERBANK 1 WEEK
HONG KONG INTERBANK 1 MONTH
HONG KONG INTERBANK 2 MONTH
HONG KONG INTERBANK 3 MONTH
HONG KONG INTERBANK 4 MONTH
HONG KONG INTERBANK 5 MONTH
HONG KONG INTERBANK 6 MONTH
HONG KONG INTERBANK 7 MONTH
HONG KONG INTERBANK 8 MONTH
HONG KONG INTERBANK 9 MONTH
HONG KONG INTERBANK 10 MONTH
HONG KONG INTERBANK 11 MONTH
HONG KONG INTERBANK 12 MONTH
HONG KONG PRIME
HONG KONG EXCHANGE FUND BILL 1 WK
HONG KONG EXCHANGE FUND BILL 1 MTH
HONG KONG EXCHANGE FUND BILL 3 MTH
HONG KONG EXCHANGE FUND BILL 6 MTH
HONGKONG EXCHANGE FUND BILL 9 MTH
HONG KONG EXCHANGE FUND NOTE 1 YEAR
HONG KONG EXCHANGE FUND NOTE 2 YEAR
HONG KONG EXCHANGE FUND NOTE 3 YEAR
HONG KONG EXCHANGE FUND NOTE 4 YEAR

HONG KONG EXCHANGE FUND NOTE 5 YEAR


HONG KONG EXCHANGE FUND NOTE 7 YEAR
HONG KONG EXCHANGE FUND NOTE 10 YR
HONG KONG EXCHANGE FUND NOTE 15 YR
HONG KONG PRESCRIBED MPFA SAVING RATE
HONG KONG AA NOTES 5Y (A503)'DEAD'
HUNGARY
HUNGARY INTERBANK OVERNIGHT
HUNGARY INTERBANK 1 WEEK
HUNGARY INTERBANK 2 WEEK
HUNGARY INTERBANK 1 MONTH
HUNGARY INTERBANK 2 MONTH
HUNGARY INTERBANK 3 MONTH
HUNGARY INTERBANK 6 MONTH
HUNGARY REPO ACTIVE OVERNIGHT
HUNGARY REPO PASSIVE OVERNIGHT
HUNGARY 2 WEEK DEPOSIT RATE
HUNGARY DISC. T-BILL AUCTION - 3 MTH.
HUNGARY DISC. T-BILL AUCTION - 6 MTH.
HUNGARY DISC. T-BILL AUCTION - 1 YEAR
HUNGARY GOVT. BOND AUCTION - 3 YEAR
HUNGARY GOVT. BOND AUCTION - 5 YEAR
HUNGARY GOVT. BOND AUCTION - 10 YR.
HUNGARY CENTRAL BANK BASE RATE
HUNGARY INTERBANK 4 MONTH
HUNGARY INTERBANK 5 MONTH
HUNGARY INTERBANK 7 MONTH
HUNGARY INTERBANK 8 MONTH
HUNGARY INTERBANK 9 MONTH
HUNGARY INTERBANK 10 MONTH
HUNGARY INTERBANK 11 MONTH
HUNGARY INTERBANK 1 YEAR
HUNGARY DISC. T-BILL AUCTION - 6 WEEK
HUNGARY GOVT. BOND AUCTION - 15 YR.
ICELAND
ICELAND INTERBANK 1 - DAY
ICELAND INTERBANK 1 - WEEK
ICELAND INTERBANK 2 - WEEK
ICELAND INTERBANK 1 - MONTH
ICELAND INTERBANK 2 - MONTH
ICELAND INTERBANK 3 - MONTH
ICELAND INTERBANK 6 - MONTH
ICELAND INTERBANK 9 - MONTH
ICELAND INTERBANK 12 - MONTH
ICELAND CURRENT ACCOUNT
ICELAND 90 - DAY CB NOTES
ICELAND REQ'RD RESERVES
ICELAND O/N LOAN DISC. RATE
ICELAND POLICY RATE
ICELAND TREASURY BOND YIELD 10Y
ICELAND HOUSING FUND BOND 10 YEAR
ICELAND HOUSING FUND BOND 20 YEAR

ICELAND HOUSING FUND BOND 30 YEAR


ICELAND HOUSING FUND BOND 40 YEAR
INDIA
INDIA CALL MONEY
INDIA BANK CD 91 DAY
INDIA BANK DEPOSIT 30 DAY
INDIA BANK DEPOSIT 90-180 DAY
INDIA BANK DEPOSIT 180-365 DAY
INDIA BANK DEPOSIT 365+ DAY
INDIA T-BILL PRIMARY 91 DAY
INDIA T-BILL PRIMARY 364 DAY
INDIA T-BILL SECONDARY 91 DAY
INDIA T-BILL SECONDARY 1 YEAR
INDIA T-BOND 1 YEAR
INDIA T-BOND 5 YEAR
INDIA T-BOND 10 YEAR
INDIA REPO RATE (BREAK 29OCT 04)
INDIA REVERSE REPO (BREAK 29OCT 04)
MUMBAI INTERBANK OVERNIGHT
MUMBAI INTERBANK TWO WEEK
MUMBAI INTERBANK ONE MONTH
MUMBAI INTERBANK THREE MONTH
INDONESIA
INDONESIAN INTERBANK CALL
INDONESIA DEPOSIT 1 MONTH
INDONESIA DEPOSIT 3 MONTH
INDONESIA DEPOSIT 6 MONTH
INDONESIA DEPOSIT 1 YEAR
INDONESIA SBI 30 DAY
INDONESIA SBI 90 DAY
INDONESIA LENDING 1Y
BI RATE
IRELAND
IRELAND INTERBANK OVERNIGHT
IRELAND INTERBANK 1 MONTH
IRELAND INTERBANK 3 MONTH
IRELAND INTERBANK 6 MONTH
IRELAND INTERBANK 1 YEAR
ISRAEL
ISRAEL CENTRAL PRIME
ISRAEL INT. RATE OF ACCT. GENERAL
ISRAEL COMMERCIAL PRIME
ISRAEL EXCESS CREDIT COST
ISRAEL RISK SUPPLEMENT
ISRAEL DEPOSIT FROM THE PUBLIC
ISRAEL T-BILL SECONDARY 1 YEAR
ISRAEL SRO BANK DEPOSIT
ISRAEL T-BILL SECONDARY 3 MNTH
ITALY

ITALY T-BILL AUCT. GROSS 3 MONTH


ITALY T-BILL AUCT. GROSS 6 MONTH
ITALY T-BILL AUCT. GROSS 12 MONTH
ITALY T-BILL GROSS 12 MONTH
ITALY T-BILL NET 12 MONTH
ITALY INTERBANK 7 DAY
ITALY INTERBANK 1 MONTH
ITALY INTERBANK 2 MONTH
ITALY INTERBANK 3 MONTH
ITALY INTERBANK 6 MONTH
ITALY INTERBANK 9 MONTH
ITALY INTERBANK 12 MONTH
ITALY ATIC INTERBANK OVERNIGHT
ITALY ATIC INTERBANK T/N
ITALY ATIC INTERBANK SPOT NEXT
ITALY EURO-LIRE T/N (FT/ICAP)
ITALY EURO-LIRE 1M (FT/ICAP)
ITALY EURO-LIRE 3M (FT/ICAP)
ITALY EURO-LIRE 6M (FT/ICAP)
ITALY EURO-LIRE 1Y (FT/ICAP)
ITALY EURO-LIRE 1WK (FT/ICAP)
ITALY BENCHMARK BOND 10 YR (DS)
JAPAN
BASIC DISCOUNT & LOAN RATE
JAPAN COLLATERALIZED UNCONDITIONAL
JAPAN UNCOLLATER. OVERNIGHT
JAPAN UNCOLLATER. 1 WEEK
JAPAN UNCOLLATER. 2 WEEK
JAPAN UNCOLLATER. 3 WEEK
JAPAN UNCOLLATER. 1 MONTH
JAPAN UNCOLLATER. 2 MONTH
JAPAN UNCOLLATER. 3 MONTH
JAPAN CD 1 MONTH
JAPAN CD 3 MONTH
JAPAN FINANCING BILL 3 MONTH
JAPAN TREASURY BILLS 6 MONTH
JAPAN GENSAKI T BILL OVERNIGHT
JAPAN GENSAKI T BILL 1 WEEK
JAPAN GENSAKI T BILL 1 MONTH
JAPAN GENSAKI CURR MTH(SUSP)
JAPAN GENSAKI NXT MTH(SUSP)
JAPAN GENSAKI 2 MTH(SUSP)
JAPAN COMMERCIAL PAPER OVERNIGHT
JAPAN COMMERCIAL PAPER 1 WEEK
JAPAN COMMERCIAL PAPER 1 MONTH
JAPAN INTERBANK 5 MONTHS
JAPAN INTERBANK 7 MONTHS
JAPAN INTERBANK 8 MONTHS
JAPAN INTERBANK (OFFSHORE) 1M
JAPAN INTERBANK (OFFSHORE) 2M
JAPAN INTERBANK (OFFSHORE) 3M
JAPAN INTERBANK (OFFSHORE) 6M
JAPAN INTERBANK (OFFSHORE) 9M

JAPAN INTERBANK (OFFSHORE) 1Y


TOKYO INTERBANK JP YEN 1M
TOKYO INTERBANK JP YEN 2M
TOKYO INTERBANK JP YEN 3M
TOKYO INTERBANK JP YEN 6M
TOKYO INTERBANK JP YEN 9M
TOKYO INTERBANK JP YEN 1OM
TOKYO INTERBANK JP YEN 11M
TOKYO INTERBANK JP YEN 1Y
TOKYO INTERBANK EUROYEN 1W
TOKYO INTERBANK EUROYEN 1M
TOKYO INTERBANK EUROYEN 2M
TOKYO INTERBANK EUROYEN 3M
TOKYO INTERBANK EUROYEN 4M
TOKYO INTERBANK EUROYEN 5M
TOKYO INTERBANK EUROYEN 6M
TOKYO INTERBANK EUROYEN 7M
TOKYO INTERBANK EUROYEN 8M
TOKYO INTERBANK EUROYEN 9M
TOKYO INTERBANK EUROYEN 10M
TOKYO INTERBANK EUROYEN 11M
TOKYO INTERBANK EUROYEN 1Y
JAPAN PRIME LENDING SHORT TERM
JAPAN PRIME LONG TERM
JAPAN AVG.TIME DEP. 10+ MIL.YEN 3MTH
JAPAN AVG.TIME DEP. 10+ MIL.YEN 6MTH
JAPAN AVG.TIME DEP. 10+ MIL.YEN 1 YR
JAPAN AVG.TIME DEP. 10+ MIL.YEN 2 YR
JAPAN BOND YIELD CORPORATE (ECON)
JAPAN BOND YIELD GOVT.10 YR(ECON)
JAPAN BENCHMARK BOND -SYLD.10 YR (DS)
JAPAN BENCHMARK BOND -RYLD.10 YR (DS)
TARGET POLICY RATE - UNCOLLTZD. CALL
KAZAKHSTAN
KAZAKHSTAN REPO
KAZAKHSTAN REFINANCING RATE
KENYA
KENYA REPO BILLS OVERNIGHT
KOREA
KOREA OVERNIGHT CALL RATE (BROKERED)
KOREA CORPORATE BOND AA NO GTEE. 3Y
KOREA CORPORATE BOND BBB- NO GTEE. 3Y
KOREA MONETARY STAB. BONDS 1Y
KOREA MONETARY STAB. BONDS 2Y
KOREA TREASURY BOND 1Y
KOREA TREASURY BOND 3 YEAR
KOREA TREASURY BOND 5 YEAR
KOREA TREASURY BOND 10Y
KOREA INDUSTRIAL FINAN. DEBEN. 1Y
KOREA NAT.HOUSING BONDS(TYPE-1) 5Y
KOREA NCD 91 DAYS

KOREA COMMERCIAL PAPER 91D


KOREA KEPCO BOND 3Y
KOREAN TREASURY BOND 20Y
KOREA MONETARY STAB. BONDS 91 DAYS
LATVIA
RIGA INTERBANK O/N
RIGA INTERBANK TOMORROW NEXT
RIGA INTERBANK SPOT WEEK
RIGA INTERBANK ONE MONTH
RIGA INTERBANK THREE MONTH
RIGA INTERBANK SIX MONTH
RIGA INTERBANK ONE YEAR
TREASURY BILL RATE 1 MONTH
TREASURY BILL RATE 3 MONTH
TREASURY BILL RATE 6 MONTH
TREASURY BILL RATE 1 YEAR
GOVT BOND YIELD 2 YEAR
GOVT BOND YIELD 3 YEAR
GOVT BOND YIELD 5 YEAR
GOVT BOND YIELD 10 YEAR
GOVT BOND YIELD 11 YEAR
LITHUANIA
VILNIUS INTERBANK O/N
VILNIUS INTERBANK ONE WEEK
VILNIUS INTERBANK TWO WEEK
VILNIUS INTERBANK ONE MONTH
VILNIUS INTERBANK THREE MONTH
VILNIUS INTERBANK SIX MONTH
VILNIUS INTERBANK TWELVE MONTH
MALAYSIA
OVERNIGHT POLICY RATE
MALAYSIA BASE LENDING
MALAYSIA INTERBANK OVERNIGHT
MALAYSIA INTERBANK 1 WEEK
MALAYSIA INTERBANK 2 WEEK
MALAYSIA INTERBANK 3 WEEK
MALAYSIA INTERBANK 1 MONTH
MALAYSIA INTERBANK 2 MONTH
MALAYSIA INTERBANK 3 MONTH
MALAYSIA INTERBANK 6 MONTH
MALAYSIA INTERBANK 9 MONTH
MALAYSIA INTERBANK 1 YEAR
MALAYSIA DEPOSIT 1 MONTH
MALAYSIA DEPOSIT 3 MONTH
MALAYSIA DEPOSIT 6 MONTH
MALAYSIA DEPOSIT 9 MONTH
MALAYSIA DEPOSIT 1 YEAR
MALAYSIA DEPOSIT 15 MONTH
MALAYSIA NCD 3 MONTH
MALAYSIA NCD 6 MONTH
MALAYSIA NCD 9 MONTH

MALAYSIA NCD 1 YEAR


MALAYSIA T-BILL BAND 4
MALAYSIA T-BILL BAND 7
MALAYSIA T-BILL BAND 10
MALAYSIA(LABUAN)O/S INTERBANK 1 MTH
MALAYSIA(LABUAN)O/S INTERBANK 2 MTH
MALAYSIA(LABUAN)O/S INTERBANK 3 MTH
MALAYSIA(LABUAN)O/S INTERBANK 6 MTH
MALAYSIA(LABUAN)O/S INTERBANK 9 MTH
MALAYSIA(LABUAN)O/S INTERBANK 1 YEAR
MALAYSIA INTERBANK DEP. OVERNIGHT
MALAYSIA INTERBANK DEPOSIT 1 WEEK
MALAYSIA INTERBANK DEPOSIT 1 MONTH
MALAYSIA INTERBANK DEPOSIT 3 MONTHS
MALAYSIA INTERBANK DEPOSIT 6 MONTHS
MALAYSIA INTERBANK DEP. 1 YEAR
MALTA
MALTA TREASURY BILL 3 MONTH
MALTA GOVERNMENT BOND 10 YEAR
MEXICO
MEXICO BANKERS ACCEPTANCES 1D
MEXICO CETES 1 DAY
MEXICO COML.PAPER 28 DAY AVG.RETURN
MEXICO COML.PAPER 60 DAY AVG.RETURN
MEXICO COML.PAPER 90 DAY AVG.RETURN
MEXICO CETES 182 DAY AVG.RET.AT.
MEXICO CETES 182 DAY AVG.RET.DD.
MEXICO CETES 182 DAY MAX.RET.AT.
MEXICO CETES 182 DAY MIN.RET.AT.
MEXICO CETES 182 DAY MAX.RET.DD.
MEXICO CETES 182 DAY MIN.RET.DD
MEXICO CETES 28 DAY AVG.RET.AT AUC.
MEXICO CETES 28 DAY AVG.RET.(DEMAND)
MEXICO CETES 28 DAY MAX.RET.AT AUC.
MEXICO CETES 28 DAY MIN.RET.AT AUC.
MEXICO CETES 28 DAY MAX.RET.(DEMAND)
MEXICO CETES 28 DAY MIN.RET.(DEMAND)
MEXICO CETES 364 DAY AVG.RET.AT.
MEXICO CETES 364 DAY AVG.RET.DD.
MEXICO CETES 364 DAY MAX.RET.AT.
MEXICO CETES 364 DAY MIN.RET.AT.
MEXICO CETES 364 DAY MAX.RET.DD.
MEXICO CETES 364 DAY MIN.RET.DD.
MEXICO CETES 91 DAY AVG.RET.AT AUC.
MEXICO CETES 91 DAY AVG.RET.(DEMAND)
MEXICO CETES 91 DAY MAX.RET.AT AUC.
MEXICO CETES 91 DAY MIN.RET.AT AUC.
MEXICO CETES 91 DAY MAX.RET.(DEMAND)
MEXICO CETES 91 DAY MIN.RET.(DEMAND)
MEXICO LENDING (CPP) AVERAGE
MEXICO OTC PROMISS. NOTE 1M AVG.RET.
MEXICO UDIS

MEXICO CETES 28 DAY CLOSING


MEXICO CETES 91 DAY CLOSING
MEXICO CETES 182 DAY CLOSING
MEXICO CETES 364 DAY CLOSING
MEXICO CETES 2ND MKT. 182 DAY
MEXICO CETES 2ND MKT. 28 DAY
MEXICO CETES 2ND MKT. 360 DAY
MEXICO CETES 2ND MKT. 90 DAY
MEXICO BNKRS.ACCEPT. 2ND MKT. 182 DAY
MEXICO BNKRS.ACCEPT. 2ND MKT. 28 DAY
MEXICO BNKRS.ACCEPT. 2ND MKT. 90 DAY
MEXICO CETES 2ND MKT. 1085 DAY
MEXICO BALANCE(TIIE) INTERBANK RATE
MEXICO OVERNIGHT POLICY RATE
MEXICO BANK FD RATE WEIGHTED AVERAGE
MEXICO BANK FD RATE OPENING
MEXICO BANK FD RATE CLOSING
MEXICO BANK FD RATE MINIMUM
MEXICO BANK FD RATE MAXIMUM
MEXICO GOVT. FD RATE WEIGHTED AVERAGE
MEXICO GOVT. FD RATE OPENING
MEXICO GOVT. FUNDING CLOSING RATE
MEXICO GOVT. FD RATE MINIMUM
MEXICO GOVT. FD RATE MAXIMUM
MEXIBOR RATE 3 MONTH
MOROCCO
MOROCCO BANK BASE
MOROCCO TIME DEPOSIT 3 MONTH
MOROCCO TIME DEPOSIT 6 MONTH
MOROCCO TIME DEPOSIT 1 YEAR
MOROCCO SHORT TERM LENDING
NORWAY
NORWAY INTERBANK T/N (NOMINAL)
NORWAY INTERBANK T/N (EFFECTIVE)
NORWAY INTERBANK 1 WEEK
NORWAY INTERBANK 2 WEEK
NORWAY INTERBANK 1 MONTH
NORWAY INTERBANK 2 MONTH
NORWAY INTERBANK 3 MONTH
NORWAY INTERBANK 3MTH (EFFECTIVE)
NORWAY INTERBANK 6 MONTH
NORWAY INTERBANK 9 MONTH
NORWAY INTERBANK 1 YEAR
NORWAY INTERBANK 12MTH(EFFECTIVE)
NORWAY INTERBANK 1 WEEK
NORWAY INTERBANK 2 WEEK
NORWAY INTERBANK 1 MONTH
NORWAY INTERBANK 2 MONTH
NORWAY INTERBANK 3MTH (NOMINAL)
NORWAY INTERBANK 6 MONTH
NORWAY INTERBANK 9 MONTH
NORWAY INTERBANK 12MTH(NOMINAL)

NORWAY DEPOSIT 1 WEEK


NORWAY DEPOSIT 1 MONTH
NORWAY DEPOSIT 2 MONTH
NORWAY DEPOSIT 3 MONTH
NORWAY DEPOSIT 6 MONTH
NORWAY DEPOSIT 9 MONTH
NORWAY DEPOSIT 1 YEAR
NORWAY DEPOSIT 1 WEEK
NORWAY DEPOSIT 1 MONTH
NORWAY DEPOSIT 2 MONTH
NORWAY DEPOSIT 3 MONTH
NORWAY DEPOSIT 6 MONTH
NORWAY DEPOSIT 1 YEAR
NORWAY BENCHMARK 5 YEAR
NORWAY BENCHMARK 10 YEAR
NORWAY DAILY INT. RATE (EFFECTIVE)
NORWAY DAILY INT. RATE (NOMINAL)
NORWAY SIGHT DEPOSIT EFFECTIVE
NORWAY SIGHT DEPOSIT NOMINAL
NORWAY BENCHMARK BOND 10 YR (DS)
NORWAY T BILL 3 MONTH
NORWAY T BILL 6 MONTH
NORWAY T BILL 9 MONTH
NORWAY T BILL 1 YEAR
NORWAY BENCHMARK 3 YEAR
NORWAY MINIMUM RATE TREASURY BILL
NORWAY TENDER
NETHERLANDS
NETHERLAND INTERBANK 1 MONTH
NETHERLAND INTERBANK 2 MONTH
NETHERLAND INTERBANK 3 MONTH
NETHERLAND INTERBANK 6 MONTH
NETHERLAND INTERBANK 1 YEAR
NETHERLAND INTEREST RATE ON ADVANCES
NETHERLAND INTERBANK 1 MTH
NETHERLAND INTERBANK 2 MTH
NETHERLAND INTERBANK 3 MTH
NETHERLAND INTERBANK 6 MTH
NETHERLAND INTERBANK 1 YR.
CENTRAL GOVERNMENT BONDS - 10 YEAR
NEW ZEALAND
NEW ZEALAND DEPOSIT CALL
NEW ZEALAND DEPOSIT 1 WEEK
NEW ZEALAND DEPOSIT 2 WEEK
NEW ZEALAND DEPOSIT 1 MONTH
NEW ZEALAND DEPOSIT 2 MONTH
NEW ZEALAND DEPOSIT 3 MONTH
NEW ZEALAND DEPOSIT 6 MONTH
NEW ZEALAND DEPOSIT 1 YEAR
NEW ZEALAND INTERBANK CALL
NEW ZEALAND INTERBANK 1 WEEK
NEW ZEALAND INTERBANK 2 WEEK

NEW
NEW
NEW
NEW
NEW
NEW
NEW
NEW
NEW
NEW
NEW
NEW
NEW
NEW

ZEALAND INTERBANK 1 MTH


ZEALAND INTERBANK 2 MTH
ZEALAND INTERBANK 3 MTH
ZEALAND INTERBANK 6 MTH
ZEALAND INTERBANK 1 YEAR
ZEALAND GOVT.BD. YIELD 1 YEAR
ZEALAND GOVT.BD. YIELD 2 YEAR
ZEALAND GOVT.BD. YIELD 5 YEAR
ZEALAND GOVT.BD. YIELD 10 YEAR
ZEALAND 3 MONTH T-BILL
ZEALAND RBNZ OCR
ZEALAND 30 DAY BANK BILL
ZEALAND 60 DAY BANK BILL
ZEALAND 90 DAY BANK BILL

PAKISTAN
PAKISTAN KIBOR
PAKISTAN REPO 1-7 DAY
PAKISTAN REPO 7-15 DAY
PAKISTAN REPO 15-30 DAY
PAKISTAN REPO 90 DAY
PAKISTAN REPO 180 DAY
PERU
PERU DISCOUNT
PERU DEPOSIT 180 DAY
PERU DEPOSIT 360 DAY
PERU LEGAL INTERES (US$)
PERU LEGAL INTERES (NUEVOS SOLES)
PERU SAVINGS RATE (USD)
PERU SAVINGS RATE
PERU LOAN RATE
PERU LOAN RATE (USD)
PHILIPPINES
PHILIPPINE GOVT BOND YIELD 10 YR
PHILIPPINE PRIME (PH)
PHILIPPINE LENDING (PH)
PHILIPPINE REPO RATE
PHILIPPINE REVERSE REPO RATE
PHILIPPINE INTERBANK CALL LOAN RATE
PHILIPPINE TIME DEP. 30-60 DAY
PHILIPPINE DEMAND DEPOSIT %
PHILIPPINE SAVINGS DEPOSIT RATES
PHILIPPINE TIME DEP. 7 DAYS
PHILIPPINE TIME DEP. 14 DAYS
PHILIPPINE TIME DEP. 61-90 DAYS
PHILIPPINE TIME DEP. 91-180 DAYS
PHILIPPINE TREASURY BILL 91D
PHILIPPINE TREASURY BILL 182D
PHILIPPINE TREASURY BILL 364D
POLAND
POLAND INTERBANK OVERNIGHT (EOD)

POLAND INTERBANK TOM. NXT (EOD)


POLAND INTERBANK 1 WEEK (EOD)
POLAND INTERBANK 2 WEEK (EOD)
POLAND INTERBANK 1 MONTH (EOD)
POLAND INTERBANK 2 MONTH (EOD)
POLAND INTERBANK 3 MONTH (EOD)
POLAND INTERBANK 6 MONTH (EOD)
POLAND INTERBANK 1 YEAR (EOD)
POLAND INTERBANK SPOT NEXT (EOD)
POLAND 6 MONTH ICAP FRA 1X7'DEAD'
WARSAW INTERBANK OVERNIGHT
WARSAW INTERBANK TOMORROW NEXT
WARSAW INTERBANK SPOT WEEK
WARSAW INTERBANK 2 WEEK
WARSAW INTERBANK 1 MONTH
WARSAW INTERBANK 3 MONTH
WARSAW INTERBANK 6 MONTH
WARSAW INTERBANK 9 MONTH
WARSAW INTERBANK 1 YEAR
PORTUGAL
PORTUGAL LISBOR 1 MONTH
PORTUGAL LISBOR 3 MONTH
PORTUGAL LISBOR 6 MONTH
PORTUGAL LISBOR 1 YEAR
PORTUGAL MONEY MARKET OVERNIGHT
PORTUGAL TBA
PORTUGAL TD3
ROMANIA
ROMANIAN INTERBANK OVERNIGHT
ROMANIAN INTERBANK TOMORROW NEXT
ROMANIAN INTERBANK 1 WEEK
ROMANIAN INTERBANK 1 MONTH
ROMANIAN INTERBANK 3 MONTH
ROMANIAN INTERBANK 6 MONTH
ROMANIAN INTERBANK 9 MONTH
ROMANIAN INTERBANK 12 MONTH
ROMANIAN REFERENCE RATE
RUSSIA
RUSSIAN DISCOUNT (REFIN.)
RUSSIA INTERBANK 1 DAY
RUSSIA INTERBANK 2 TO 7 DAY
RUSSIA INTERBANK 8 TO 30 DAY
RUSSIA INTERBANK 31 TO 90 DAY
RUSSIA INTERBANK ACTUAL CRD.1 DAY
RUSSIA INTERBANK ACT CREDIT 3D 'SUSP'
RUSSIA INTERBANK ACTUAL CRD.7 DAY
RUSSIA INTERBANK ACT CREDIT 14D'SUSP'
RUSSIA INTERBANK ACT CREDIT 21D'SUSP'
RUSSIA INTERBANK ACT CREDIT 30D
RUSSIA INTERBANK ACT CREDIT 60D'SUSP'
RUSSIA INTERBANK ACT CREDIT 90D

RUSSIA INTERBANK S/T ACTUAL 1 DAY


RUSSIA INTERBANK ACTUAL 3D 'SUSP'
RUSSIA INTERBANK S/T ACTUAL 7 DAY
RUSSIA INTERBANK ACTUAL 14D'SUSP'
RUSSIA INTERBANK ACTUAL 21D'SUSP'
RUSSIA INTERBANK ACTUAL 30D'SUSP'
RUSSIA INTERBANK ACTUAL 60D'SUSP'
RUSSIA INTERBANK ACTUAL 90D'SUSP
GOVT BOND YIELD - 10 YEARS
DEPOSIT AUCTION RATE -1M (WEIGHTED)
DEPOSIT AUCTION RATE -3M (WEIGHTED)
SINGAPORE
SINGAPORE DBS BANK PRIME RATE
SINGAPORE SAVING/DEP 1M BAND A (DBS)
SINGAPORE SAVING/DEP 2M BAND A (DBS)
SINGAPORE SAVING/DEP 3M BAND A (DBS)
SINGAPORE SAVING/DEP 6M BAND A (DBS)
SINGAPORE SAVING/DEP 1Y BAND A (DBS)
SINGAPORE SAVING/DEP 1M BAND B (DBS)
SINGAPORE SAVING/DEP 2M BAND B (DBS)
SINGAPORE SAVING/DEP 3M BAND B (DBS)
SINGAPORE SAVING/DEP 6M BAND B (DBS)
SINGAPORE SAVING/DEP 1Y BAND B (DBS)
SINGAPORE SAVING/DEP 1M BAND C (DBS)
SINGAPORE SAVING/DEP 2M BAND C (DBS)
SINGAPORE SAVING/DEP 3M BAND C (DBS)
SINGAPORE SAVING/DEP 6M BAND C (DBS)
SINGAPORE SAVING/DEP 1Y BAND C (DBS)
SINGAPORE SAVING/DEP 1M BAND D (DBS)
SINGAPORE SAVING/DEP 2M BAND D (DBS)
SINGAPORE SAVING/DEP 3M BAND D (DBS)
SINGAPORE SAVING/DEP 6M BAND D (DBS)
SINGAPORE SAVING/DEP 1Y BAND D (DBS)
SINGAPORE SAVING/DEP 1M BAND E (DBS)
SINGAPORE SAVING/DEP 2M BAND E (DBS)
SINGAPORE SAVING/DEP 3M BAND E (DBS)
SINGAPORE SAVING/DEP 6M BAND E (DBS)
SINGAPORE SAVING/DEP 1Y BAND E (DBS)
SINGAPORE SAVING/DEP 1M BAND F (DBS)
SINGAPORE SAVING/DEP 2M BAND F (DBS)
SINGAPORE SAVING/DEP 3M BAND F (DBS)
SINGAPORE SAVING/DEP 6M BAND F (DBS)
SINGAPORE SAVING/DEP 1Y BAND F (DBS)
SINGAPORE SAVING/DEP 1M BAND G (DBS)
SINGAPORE SAVING/DEP 2M BAND G (DBS)
SINGAPORE SAVING/DEP 3M BAND G (DBS)
SINGAPORE SAVING/DEP 6M BAND G (DBS)
SINGAPORE SAVING/DEP 1Y BAND G (DBS)
SINGAPORE INTERBANK CALL
SINGAPORE INTERBANK 1 WEEK
SINGAPORE INTERBANK 1 MONTH
SINGAPORE INTERBANK 2 MONTH
SINGAPORE INTERBANK 3 MONTH

SINGAPORE INTERBANK 6 MONTH


SINGAPORE INTERBANK 1 YEAR
SINGAPORE COMMERCIAL BILLS 3 MONTH
SINGAPORE REPO OVERNIGHT
SINGAPORE T-BILL 3 MONTH
SINGAPORE T-BOND YIELD 2 YEAR
SINGAPORE T-BOND YIELD 5 YEAR
SINGAPORE T-BOND YIELD 7 YEAR
SINGAPORE T-BOND YIELD 10 YEAR
SINGAPORE INTERBANK 0/N (MAS)
SINGAPORE INTERBANK 1 MONTH (MAS)
SINGAPORE INTERBANK 3 MONTH (MAS)
SINGAPORE REPO O/N
SINGAPORE REPO 1 WEEK
SINGAPORE REPO 1 MONTH
SINGAPORE REPO 2 MONTH
SINGAPORE REPO 3 MONTH
SINGAPORE IBK. 1 W (MAS)'DEAD'
SINGAPORE IBK. 2 M (MAS)'DEAD'
SINGAPORE IBK. 6 M (MAS)'DEAD'
SINGAPORE IBK. 1 Y (MAS)'DEAD'
SINGAPORE SIBOR US $ 1 WEEK (MAS)
SINGAPORE SIBOR US $ 1 MONTH (MAS)
SINGAPORE SIBOR US $ 2 MONTH (MAS)
SINGAPORE SIBOR US $ 3 MONTH (MAS)
SINGAPORE SIBOR US $ 6 MONTH (MAS)
SINGAPORE SIBOR US $ 1 YEAR (MAS)
SINGAPORE SIBOR 3 MONTH (MAS)
SINGAPORE OVERNIGHT RATE AVERAGE
SPAIN
SPAIN INTERBANK OVERNIGHT
SPAIN INTERBANK 1 WEEK
SPAIN INTERBANK 1 MONTH
SPAIN INTERBANK 3 MONTH
SPAIN INTERBANK 6 MONTH
SPAIN INTERBANK 12 MONTH
SPAIN INTERBANK W/A OVERNIGHT
SPAIN INTERBANK W/A 1 WEEK
SPAIN INTERBANK W/A 1 MONTH
SPAIN INTERBANK W/A 3 MONTH
SPAIN INTERBANK W/A 6 MONTH
SPAIN INTERBANK W/A 12 MONTH
SPAIN TREASURY BILL 1-3 MONTH
SPAIN TREASURY BILL 6 MONTH
SPAIN TREASURY BILL 1 YEAR
SPAIN GOVERNMENT BOND 3 YEAR
SPAIN GOVERNMENT BOND 5 YEAR
SPAIN GOVERNMENT BOND 10 YEAR
SPAIN GOVERNMENT BOND 15 YEAR
SRI LANKA
SRI LANKA COMMERCIAL BANK PRIME
SRI LANKA CENTRAL BANK REPURCHASE

SRI LANKA CALL MONEY


SRI LANKA TREASURY BILL 3 MONTH
SRI LANKA TREASURY BILL 12 MONTH
SRI LANKA FIXED DEPOSIT 1 YEAR
SRI LANKA COMMERCIAL BANK AVG.DEPOSIT
SLOVAKIA
SLOVAK TWO WEEK REPO TENDER LIMIT
SLOVAK REP. INTERBANK 1 DAY
SLOVAK REP. INTERBANK 1 WEEK
SLOVAK REP. INTERBANK 2 WEEK
SLOVAK REP. INTERBANK 1 MTH
SLOVAK REP. INTERBANK 3 MTH
SLOVAK REP. INTERBANK 6 MTH
SLOVAK REP. INTERBANK 1 YEAR
SLOVENIA
SLOVENIA TREASURY BILL 3 MONTH
SLOVENIA TREASURY BILL 6 MONTH
SLOVENIA TREASURY BI LL 1 YEAR YIELD
SLOVENIA GOVERNMENT BOND 5 YEAR
SLOVENIA GOVERNMENT BOND 11 YEAR
SOUTH AFRICA
SOUTH AFRICAN PRIME OVERDRAFT
SOUTH AFRICAN REPO
SOUTH AFRICAN MARGINAL LENDING
SOUTH AFRICAN INTERBANK CALL
SA BANKERS' ACCEPTANCES - 3M
SA T-BILL 91 DAYS (TENDER RATES)
SA T-BILL 182 DAYS (TENDER RATES)
SA DISCOUNT HOUSE NCD - 3 MTH
SA DISCOUNT HOUSE NCD - 6 MTH
SA DISCOUNT HOUSE NCD - 12 MTH
SOUTH AFRICAN LONGEST DATED
SA GOVT. AVE. BOND YIELD: 3-5 YRS
SA GOVT. AVE. BOND YIELD: 5-10 YRS
SA GOVT. AVE. BOND YIELD: 10+ YRS
SA INTEREST ON MARGINING CALLS
SA RAND OVERNIGHT DEPOSIT RATE
SOUTH AFRICAN JIBAR 1 MONTH
SOUTH AFRICAN JIBAR 3 MONTH
SOUTH AFRICAN JIBAR 6 MONTH
SOUTH AFRICAN JIBAR 9 MONTH
SOUTH AFRICAN JIBAR 1 YEAR
SOUTH AFRICAN CALL DEPOSIT INDEX
SA 3 MONTH DEPOSIT RATE INDEX
SA 6 MONTH DEPOSIT RATE INDEX
SA 1 YEAR DEPOSIT RATE INDEX
SA RAND OVERNIGHT DEPOSIT RATE
SOUTH AFRICAN JIBAR 3 MONTH DISCOUNT
SA (SABOR) BENCHMARK OVERNIGHT RATE
SA OVERNIGHT FX RATE
SA GOVT.BOND YIELD 13.5% 2015(R157)

SA T-BILL 273 DAYS (TENDER RATES)


SWEDEN
SWEDEN LENDING
SWEDEN DEPOSIT
SWEDEN DISCOUNT
SWEDEN REPO
SWEDEN INTERBANK T/N
SWEDEN INTERBANK 1 WEEK
SWEDEN INTERBANK 1 MONTH
SWEDEN INTERBANK 2 MONTH
SWEDEN INTERBANK 3 MONTH
SWEDEN INTERBANK 6 MONTH
SWEDEN INTERBANK 9 MONTH
SWEDEN INTERBANK 1 YEAR
SWEDEN TREASURY BILL 30 DAY
SWEDEN TREASURY BILL 60 DAY
SWEDEN TREASURY BILL 90 DAY
SWEDEN TREASURY BILL 120 DAY
SWEDEN TREASURY BILL 150 DAY
SWEDEN TREASURY BILL 180 DAY
SWEDEN TREASURY BILL 210 DAY
SWEDEN TREASURY BILL 270 DAY
SWEDEN TREASURY BILL 360 DAY
SWEDEN BOND YIELD CORPORATE (ECON)
SWEDEN BOND YIELD GOVT.10 YR(ECON)
SWEDEN BENCHMARK BOND 10 YR (DS)
SWITZERLAND
SWISS CONFEDERATION BOND 10 YEAR
SWITZERLAND MORTGAGE NEW (ZKB)
SWISS LIQ.FINANCING RATE (SNB)
SWISS 3 MONTH LIBOR (SNB)
SWISS TARGET 3 MTH. LIBOR(LOWER,SNB)
SWISS TARGET 3 MTH. LIBOR(UPPER,SNB)
EURO-EURO 7 DAY (ZRC:SNB)
EURO-EURO 1 MONTH (ZRC:SNB)
EURO-EURO 2 MONTH (ZRC:SNB)
EURO-EURO 3 MONTH (ZRC:SNB)
EURO-EURO 6 MONTH (ZRC:SNB)
SWTZRLAND EU-FRC-1M (FT/ICAP) (SUSP)
SWTZRLAND EU-FRC-3M (FT/ICAP) (SUSP)
SWTZRLAND EU-FRC-6M (FT/ICAP) (SUSP)
SWTZRLAND EU-FRC-1Y (FT/ICAP) (SUSP)
SWTZRLAND EU-FRC-S/T (FT/ICAP) (SUSP)
SWISS INTERBANK T/N (ZRC:SNB)
SWISS INTERBANK 7D (ZRC:SNB)
SWISS INTERBANK 1M (ZRC:SNB)
SWISS INTERBANK 2M (ZRC:SNB)
SWISS INTERBANK 3M (ZRC:SNB)
SWISS INTERBANK 6M (ZRC:SNB)
SWISS INTERBANK 1Y (ZRC:SNB)
US EURO-$ T/N (ZRC:SNB)
US EURO-$ 7 DAY (ZRC:SNB)

US EURO-$ 1 MONTH (ZRC:SNB)


US EURO-$ 2 MONTH (ZRC:SNB)
US EURO-$ 3 MONTH (ZRC:SNB)
US EURO-$ 6 MONTH (ZRC:SNB)
US EURO-$ 1 YEAR (ZRC:SNB)
UK EURO- T/N (ZRC:SNB)
UK EURO- 7 DAY (ZRC:SNB)
UK EURO- 1 MONTH (ZRC:SNB)
UK EURO- 2 MONTH (ZRC:SNB)
UK EURO- 3 MONTH (ZRC:SNB)
UK EURO- 6 MONTH (ZRC:SNB)
UK EURO- 1 YEAR (ZRC:SNB)
JAPAN EURO-YEN T/N (ZRC:SNB)
JAPAN EURO-YEN 7 DAY (ZRC:SNB)
JAPAN EURO-YEN 1M (ZRC:SNB)
JAPAN EURO-YEN 2M (ZRC:SNB)
JAPAN EURO-YEN 3M (ZRC:SNB)
JAPAN EURO-YEN 6M (ZRC:SNB)
JAPAN EURO-YEN 1Y (ZRC:SNB)
SWISS CONFEDERATION BOND 1 YEAR
SWISS CONFEDERATION BOND 2 YEAR
SWISS CONFEDERATION BOND 3 YEAR
SWISS CONFEDERATION BOND 4 YEAR
SWISS CONFEDERATION BOND 5 YEAR
SWISS CONFEDERATION BOND 6 YEAR
SWISS CONFEDERATION BOND 7 YEAR
SWISS CONFEDERATION BOND 8 YEAR
SWISS CONFEDERATION BOND 9 YEAR
SWISS CONFEDERATION BOND 15 YEAR
SWISS CONFEDERATION BOND 20 YEAR
SWISS CONFEDERATION BOND 30 YEAR
SWISS CANTONS BOND UP TO 7Y
SWISS CANTONS BOND 7Y & OVER
SWISS CANTONS BOND ALL
SWISS ALL PUBLIC DEBT UP TO 7Y
SWISS ALL PUBLIC DEBT 7Y & OVER
SWISS ALL PUBLIC DEBT ALL
SWISS CANTONAL BANK BOND UP TO 7Y
SWISS CANTONAL BANK BOND 7Y & OVER
SWISS CANTONAL BANK BOND ALL
SWISS MORTGAGE BANK BOND 5 YEARS
SWISS MORTGAGE BANK BOND 8 YEARS
SWISS BUSINESS BANK BOND UP TO 7Y
SWISS BUSINESS BANK BOND 7Y & OVER
SWISS BUSINESS BANK BOND ALL
SWISS ALL BANKS BOND UP TO 7Y
SWISS ALL BANKS BOND 7Y & OVER
SWISS ALL BANKS BOND ALL
SWISS OTH.FINANCIAL INST.BD.UP TO 7Y
SWISS OTH.FINANCIAL INST.BD.7Y & OV.
SWISS OTH.FINANCIAL INST.BOND ALL
SWISS ENERGY, GAS & WATER UP TO 7Y
SWISS ENERGY, GAS & WATER 7Y & OVER
SWISS ENERGY, GAS & WATER ALL

SWISS MANUFACTURING BOND 5 YEARS


SWISS MANUFACTURING BOND 8 YEARS
SWISS FRGN.LIABS. BOND UP TO 7Y
SWISS FRGN.LIABS. BOND 7Y & OVER
SWISS FRGN.LIABS. BOND ALL
SWTZRLAND EU-FRC-1WK (FT/ICAP) (SUSP)
SWITZERLAND 10 YR CONFED.MATS.
SWITZERLAND BOND YD. CORPORATE (ECON)
SWITZERLAND BOND YD. GOVT.10 YR(ECON)
SWITZERLAND BNCHMRK. BOND 10 YR (DS)
TAIWAN
TAIWAN INTERBANK SWAP OVERNIGHT
TAIWAN INTERBANK SWAP 1 WEEK
TAIWAN INTERBANK SWAP 2 WEEKS
TAIWAN INTERBANK SWAP 3 WEEKS
TAIWAN INTERBANK SWAP 1 MONTH
TAIWAN MONEY MARKET 10 DAY
TAIWAN MONEY MARKET 30 DAY
TAIWAN MONEY MARKET 60 DAY
TAIWAN MONEY MARKET 90 DAY
TAIWAN MONEY MARKET 120 DAY
TAIWAN MONEY MARKET 150 DAY
TAIWAN MONEY MARKET 180 DAY
TAIWAN MONEY MARKET 360 DAY
TAIWAN PRIME FIRST BANK
TAIWAN DEPOSIT SAVINGS
TAIWAN DEPOSIT 1 MONTH
TAIWAN DEPOSIT 3 MONTH
TAIWAN DEPOSIT 6 MONTH
TAIWAN DEPOSIT 9 MONTH
TAIWAN DEPOSIT 12 MONTH
TAIWAN REPO RATE 10 DAYS
TAIWAN REPO RATE 20 DAYS
TAIWAN REPO RATE 30 DAYS
TAIWAN REPO RATE 2 MONTHS
TAIWAN REPO RATE 3 MONTHS
TAIWAN REPO RATE 6 MONTHS
TAIWAN REPO RATE GREATER THAN 6M
TAIWAN REPO RATE OVERNIGHT
TAIWAN REVERSE REPO RATE 10 DAYS
TAIWAN REVERSE REPO RATE 20 DAYS
TAIWAN REVERSE REPO RATE 1 MONTH
TAIWAN REVERSE REPO RATE 2 MONTHS
TAIWAN REVERSE REPO RATE 3 MONTHS
TAIWAN REVERSE REPO RATE 6 MONTHS
TAIWAN GOVT. BOND 2 YEARS
TAIWAN GOVT. BOND 5 YEARS
TAIWAN GOVT. BOND 10 YEARS
TAIWAN GOVT. BOND 20 YEARS
TAIWAN GOVT. BOND 30 YEARS
DISCOUNT RATE
THAILAND

BANK OF THAILAND (BT)


BANGKOK INTERBANK 1 WEEK
BANGKOK INTERBANK 1 MONTH
BANGKOK INTERBANK 2 MONTH
BANGKOK INTERBANK 3 MONTH
BANGKOK INTERBANK 6 MONTH
BANGKOK INTERBANK 9 MONTH
BANGKOK INTERBANK 1 YEAR
THAILAND INTERBANK O/C (BT)(SUSP.)
THAILAND INTERBANK O/N (BT)
THAILAND PRIME RETAIL (BOT)
THAILAND LENDING (BOT)
THAILAND PRIME OFFERED (BOT)
THAILAND BILATERAL REPO RATE 1 DAY
THAILAND BILATERAL REPO RATE 7 DAY
THAILAND BILATERAL REPO RATE 14 DAY
THAILAND BILATERAL REPO RATE 30 DAY
BANGKOK BANK (BB)
THAILAND DEPOSIT 3 MTH (BB)
THAILAND DEPOSIT 6 MONTH (BB)
THAILAND DEPOSIT 12 MTH (BB)
THAILAND DEPOSIT SAVING(BB)
THAILAND INTERBANK 1 MTH (BB)
THAILAND INTERBANK 2 MTH (BB)
THAILAND INTERBANK 3 MTH (BB)
THAILAND INTERBANK O/C (BB)
THAILAND INTERBANK O/N (BB)
THAILAND MINIMUM LENDING (BB)
THAILAND MINIMUM OFFERED (BB)
THAILAND MINIMUM RETAIL (BB)
THAILAND DEPOSIT (USD)1 MONTH(BB)
THAILAND DEPOSIT (USD)3 MONTH(BB)
THAILAND DEPOSIT (USD)6 MONTH(BB)
THAILAND DEPOSIT (USD)SAVINGS(BB)
KRUNGTHAI BANK (KT)
THAILAND DEPOSIT 3 MTH (KT)
THAILAND DEPOSIT 6 MTH (KT)
THAILAND DEPOSIT 12 MTH (KT)
THAILAND DEPOSIT SAVING(KT)
THAILAND INTERBANK O/C (KT)
THAILAND INTERBANK O/N (KT)
THAILAND MINIMUM LENDING (KT)
THAILAND MINIMUM OFFERED (KT)
THAILAND MINIMUM RETAIL (KT)
THAILAND DEPOSIT (USD)1 MONTH(KT)
THAILAND DEPOSIT (USD)3 MONTH(KT)
THAILAND DEPOSIT (USD)6 MONTH(KT)
THAILAND DEPOSIT (USD)SAVING (KT)
SIAM COMMERCIAL (SC)
THAILAND INTERBANK 1 MTH (SC)
THAILAND INTERBANK 2 MTH (SC)

THAILAND INTERBANK 3 MTH (SC)


THAILAND INTERBANK O/C (SC)
THAILAND INTERBANK O/N (SC)
THAILAND MINIMUM LENDING (SC)
THAILAND MINIMUM OFFERED (SC)
THAILAND MINIMUM RETAIL (SC)
THAILAND DEPOSIT (USD)1 MONTH(SC)
THAILAND DEPOSIT (USD)3 MONTH(SC)
THAILAND DEPOSIT (USD)6 MONTH(SC)
THAILAND DEPOSIT (USD)SAVING (SC)
THAILAND DEPOSIT 3 MTH (SC)
THAILAND DEPOSIT 6 MTH (SC)
THAILAND DEPOSIT 12 MTH (SC)
THAILAND DEPOSIT SAVING(SC)
THAI FARMER BANK (TF)
THAILAND DEPOSIT 3 MTH (TF)
THAILAND DEPOSIT 6 MTH (TF)
THAILAND DEPOSIT 12 MTH (TF)
THAILAND DEPOSIT SAVING(TF)
THAILAND INTERBANK O/C (TF)
THAILAND INTERBANK O/N (TF)
THAILAND MINIMUM LENDING (TF)
THAILAND MINIMUM OFFERED (TF)
THAILAND MINIMUM RETAIL (TF)
THAILAND DEPOSIT (USD)1 MONTH(TF)
THAILAND DEPOSIT (USD)3 MONTH(TF)
THAILAND DEPOSIT (USD)6 MONTH(TF)
THAILAND DEPOSIT (USD)SAVING (TF)
TURKEY
TURKISH INTERBANK OVERNIGHT
TURKISH INTERBANK 1 WEEK
TURKISH INTERBANK 1 MONTH
TURKISH INTERBANK 2 MONTH
TURKISH INTERBANK 3 MONTH
TURKISH INTERBANK 6 MONTH
TURKISH INTERBANK 9 MONTH
TURKISH INTERBANK 12 MONTH
TURKEY DEPOSIT O/N (AKB)
TURKEY DEPOSIT O/N (CIT)
TURKEY DEPOSIT O/N (FIN)
TURKEY DEPOSIT O/N (GAR)
TURKEY DEPOSIT O/N (OSM)
TURKEY DEPOSIT O/N (PKB)
TURKEY DEPOSIT O/N (SEK)
TURKEY DEPOSIT O/N (TIS)
TURKEY DEPOSIT O/N (VAK)
TURKEY DEPOSIT O/N (YKB)
TURKEY INTERBANK OVERNIGHT (MIN)
TURKEY INTERBANK OVERNIGHT (MAX)
TURKEY INTERBANK OVERNIGHT (AVG)
TURKEY INTERBANK 1 WEEK (MIN)
TURKEY INTERBANK 1 WEEK (MAX)

TURKEY INTERBANK 1 WEEK (AVG)


TURKEY INTERBANK 1 WEEK (AMT)
TURKEY INTERBANK 2 WEEK (MIN)
TURKEY INTERBANK 2 WEEK (MAX)
TURKEY INTERBANK 2 WEEK (AVG)
TURKEY INTERBANK 2 WEEK (AMT)
UNITED KINGDOM
CLEARING BANKS BASE RATE
UK CLEARING BANKS BASE RATE
INTERBANK RATES OVERNIGHT (LIBOR)
UK INTERBANK OVERNIGHT
UK INTERBANK 7 DAY
UK INTERBANK 1 MONTH
UK INTERBANK 3 MONTH
UK INTERBANK 6 MONTH
UK INTERBANK 1 YEAR
UK SONIA (LDN:WMBA)
LOCAL AUTHORITY DEPOSITS OVERNIGHT
UK LOCAL AUTHORITY DEPS O/N
UK LOCAL AUTHORITY DEPOSIT 7 DAY
UK LOCAL AUTHORITY DEPOSIT 1 MONTH
UK LOCAL AUTHORITY DEPOSIT 3 MONTH
UK LOCAL AUTHORITY DEPOSIT 6 MONTH
UK LOCAL AUTHORITY DEPOSIT 1 YEAR
LONDON INTERBANK FIXING
UK INTERBANK 11 AM FIXING(USD)3 MTH
UK INTERBANK 11 AM FIXING(USD)1 MTH
UK INTERBANK 11 AM FIXING(USD)6 MTH
UK INTERBANK 11 AM FIXING(USD)1 YR
CERTIFICATES OF DEPOSIT
UK STERLING CERTS. 1 MONTH
UK STERLING CERTS. 3 MONTH
UK STERLING CERTS. 6 MONTH
UK STERLING CERTS. 1 YEAR
TREASURY BILLS
UK TREASURY BILL TENDER 1M
UK TREASURY BILL TENDER 3M
GOFO LONDON MEAN GOLD LENDING RATES
UK GOFO GOLD LENDING 1 MONTH
UK GOFO GOLD LENDING 2 MONTH
UK GOFO GOLD LENDING 3 MONTH
UK GOFO GOLD LENDING 6 MONTH
UK GOFO GOLD LENDING 1 YEAR
BBA REPO BENCHMARK
UK REPO BENCHMARK O/N (LDN:BBA)
UK REPO BENCHMARK 1 WEEK (LDN:BBA)

UK REPO BENCHMARK 2 WEEK (LDN:BBA)


UK REPO BENCHMARK 3 WEEK (LDN:BBA)
UK REPO BENCHMARK 1 MTH (LDN:BBA)
UK REPO BENCHMARK 2 MTH (LDN:BBA)
UK REPO BENCHMARK 3 MTH (LDN:BBA)
UK REPO BENCHMARK 6 MTH (LDN:BBA)
UK REPO BENCHMARK 9 MTH (LDN:BBA)
UK REPO BENCHMARK 1 YEAR (LDN:BBA)
UNITED STATES
BANK PRIME LOAN
US BANK PRIME LOAN
CERTIFICATES OF DEPOSIT, SECONDARY MARKET
US CD SECONDARY MARKET 1 MONTH
US CD SECONDARY MARKET 3 MONTH
US CD SECONDARY MARKET 6 MONTH
US CD SECONDARY MARKET 3 MONTH
US CD SECONDARY MARKET 6 MONTH
NONFINANCIAL COMMERCIAL PAPER
US COMM PAPER (AA) NONFIN 1 DAY
US COMM PAPER (AA) NONFIN 7 DAY
US COMM PAPER (AA) NONFIN 15 DAY
US COMM PAPER (AA) NONFIN 30 DAY
US COMM PAPER (AA) NONFIN 60 DAY
US COMM PAPER (AA) NONFIN 90 DAY
US COMM PAPER A2/P2 NONFIN 1 DAY
US COMM PAPER A2/P2 NONFIN 7 DAY
US COMM PAPER A2/P2 NONFIN 15 DAY
US COMM PAPER A2/P2 NONFIN 30 DAY
US COMM PAPER A2/P2 NONFIN 60 DAY
US COMM PAPER A2/P2 NONFIN 90 DAY
FINANCIAL COMMERCIAL PAPER
US COMM PAPER (AA) FIN 1 DAY
US COMM PAPER (AA) FIN 7 DAY
US COMM PAPER (AA) FIN 15 DAY
US COMM PAPER (AA) FIN 30 DAY
US COMM PAPER (AA) FIN 60 DAY
US COMM PAPER (AA) FIN 90 DAY
US COMM PAPER (AA) ASS.BACKD 1 DAY
US COMM PAPER (AA) ASS.BACKD 7 DAY
US COMM PAPER (AA) ASS.BACKD 15 DAY
US COMM PAPER (AA) ASS.BACKD 30 DAY
US COMM PAPER (AA) ASS.BACKD 60 DAY
US COMM PAPER (AA) ASS.BACKD 90 DAY
US COMMERCIAL PAPER NON FIN 30 DAY
US COMMERCIAL PAPER NON FIN 60 DAY
US COMMERCIAL PAPER NON FIN 90 DAY
US COMMERCIAL PAPER FIN 30 DAY
US COMMERCIAL PAPER FIN 60 DAY
US COMMERCIAL PAPER FIN 90 DAY

CORPORATE BONDS
US CORPORATE BOND MOODY'S S'ND AAA
US CORPORATE BOND MOODYS S'ND AAA
US CORPORATE BOND MOODY'S S'ND BAA
US CORPORATE BOND MOODYS S'ND BAA
US DISCOUNT WINDOW SEAS CREDIT
US DISCOUNT WINDOW PRIMARY CREDIT
US DISCOUNT WINDOW SECONDARY CREDIT
FEDERAL FUNDS RATES
US FEDERAL FUNDS (EFFECTIVE)
US FED FUNDS EFFECT RATE (7 DAY AVG)
US FEDERAL FUNDS TARGET RATE
EURODOLLAR DEPOSITS
US EURO$ DEP. 1 MTH (BID,LDN)
US EURO$ DEP. 3 MTH (BID,LDN)
US EURO$ DEP. 6 MTH (BID,LDN)
US FEDERAL FUNDS (EFFECTIVE)
US FED FUNDS EFFECT RATE (7 DAY AVG)
US FEDERAL FUNDS TARGET RATE
US EURO$ DEP. 1 MTH. (BID, LDN)
US EURO$ DEP. 3 MTH. (BID, LDN)
US EURO$ DEP. 6 MTH. (BID, LDN)
TREASURY BILLS SECONDARY MARKET
US TREASURY BILL 2ND MKT 4-WK
US TREASURY BILL 2ND MARKET 3 MONTH
US TREASURY BILL 2ND MARKET 6 MONTH
US TREASURY BILL 2ND MARKET 4-WEEK
US TREASURY BILL 2ND MARKET 3 MONTH
US TREASURY BILL 2ND MARKET 6 MONTH
US T-BILL COUPON EQUIV: 4 WEEKS
US T-BILL COUPON EQUIV: 3 MONTHS
US T-BILL COUPON EQUIV: 6 MONTHS
US TREASURY CONSTANT MATURITIES 3 MTH
US TREASURY CONSTANT MATURITIES 6 MTH
US TREASURY CONSTANT MATURITIES 1 YR
US TREASURY BILL 3MTH (FT)
US TREASURY BILL AUCT.AVG.1 YEAR
TREASURY BONDS
US TREAS.BENCHMARK BOND 2 YR (DS)
US TREAS.BENCHMARK BOND 3 YR (DS)
US TREAS.BENCHMARK BOND 5 YR (DS)
US TREAS.BENCHMARK BOND 7 YR (DS)
US TREAS.BENCHMARK BOND 10 YR (DS)
US TREAS.BENCHMARK BOND 30 YR (DS)
INFLATION-INDEXED BONDS (TIPS)
US TIPS - CONSTANT MATURITIES 5 YR
US TIPS - CONSTANT MATURITIES 7 YR
US TIPS - CONSTANT MATURITIES 20 YR
US TIPS - CONSTANT MATURITIES 10 YR

US TIPS - CONSTANT MATURITIES 5 YR


US TIPS - CONSTANT MATURITIES 7 YR
US TIPS - CONSTANT MATURITIES 10 YR
US TIPS - CONSTANT MATURITIES 20 YR
US TIPS - CONSTANT > 10 YR
LONG-TERM COMPOSITE, UNWEIGHTED AVERAGE OF RATES ON BONDS OVER 10 YEARS
US TIPS COMPOSITE > 10 YR
TREASURIES, ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES
US TREASURY CONSTANT MATURITIES 1 MTH
US TREASURY CONSTANT MATURITIES 3 MTH
US TREASURY CONSTANT MATURITIES 6 MTH
US TREASURY CONSTANT MATURITIES 1 YR
US TREASURY CONSTANT MATURITIES 2 YR
US TREASURY CONSTANT MATURITIES 3 YR
US TREASURY CONSTANT MATURITIES 5 YR
US TREASURY CONSTANT MATURITIES 7 YR
US TREASURY CONSTANT MATURITIES 10 YR
US TREASURY CONSTANT MATURITIES 20 YR
US TREASURY CONSTANT - 30 YR
US TREASURY COMPOSITE >10 YR
US TREASURY CONSTANT MATURITIES 1 MTH
US TREASURY CONSTANT MATURITIES 3 MTH
US TREASURY CONSTANT MATURITIES 6 MTH
US TREASURY CONSTANT MATURITIES 1 YR
US TREASURY CONSTANT MATURITIES 2 YR
US TREASURY CONSTANT MATURITIES 3 YR
US TREASURY CONSTANT MATURITIES 5 YR
US TREASURY CONSTANT MATURITIES 7 YR
US TREASURY CONSTANT MATURITIES 10 YR
US TREASURY CONSTANT MATURITIES 20 YR
US TREASURY CONSTANT MATURITIES 30 YR
MORTGAGES, COMMITMENT RATE, FIXED RATE
US CONVENTIONAL FIXED MORTGAGES
US STATE & LOCAL BOND MIDDLE RATE
VARIOUS RATES FROM OTHER SOURCES
US PRIME RATE CHARGED BY BANKS
REPO RATES
OVERNIGHT REPOS
US OVERNIGHT REPO GC - AM
US OVERNIGHT REPO GC - PM
US OVERNIGHT REPO 2 YEAR - AM
US OVERNIGHT REPO 2 YEAR - PM
US OVERNIGHT REPO 3 YEAR - AM DEAD
US OVERNIGHT REPO 3 YEAR - PM DEAD
US OVERNIGHT REPO 5 YEAR - AM
US OVERNIGHT REPO 5 YEAR - PM
US OVERNIGHT REPO 10 YEAR - AM
US OVERNIGHT REPO 10 YEAR - PM
US OVERNIGHT REPO 30 YEAR - AM

US OVERNIGHT REPO 30 YEAR - PM


MORNING MARKET OVERNIGHT REPOS
US OVERNIGHT REPO MM 10:00 GC RATE
US OVERNIGHT REPO MM 10:00 GC TBILL
US OVERNIGHT REPO MM 10:00 ACTIVE 2YR
US OVERNIGHT REPO MM 10:00 02 YEAR
US OVERNIGHT REPO MM 10:00 ACTIVE 3YR
US OVERNIGHT REPO MM 10:00 03 YEAR
US OVERNIGHT REPO MM 10:00 ACTIVE 5YR
US OVERNIGHT REPO MM 10:00 05 YEAR
US OVERNIGHT REPO MM 10:00 ACTIVE 10Y
US OVERNIGHT REPO MM 10:00 010 YEAR
US OVERNIGHT REPO MM 10:00 ACTIVE 30Y
US OVERNIGHT REPO MM 10:00 030Y
INDICATED BID SIDE REG REPO RATES ACTIVES
INDICATED BID SIDE REPO GC RATE
INDICATED BID SIDE REPO GC TBILL
US BID SIDE REPO ACTIVE 2 YEAR
US BID SIDE REPO 02 YEAR
US BID SIDE REPO ACTIVE 3 YEAR
US BID SIDE REPO 03 YEAR
US BID SIDE REPO ACTIVE 5 YEAR
US BID SIDE REPO 05 YEAR
US BID SIDE REPO ACTIVE 10 YEAR
US BID SIDE REPO 010 YEAR
US BID SIDE REPO ACTIVE 30 YEAR
US BID SIDE REPO 030 YEAR
MORNING MARKET TERM BID SIDE
US BID SIDE REPO 12:00 TERM 1 WK.
US BID SIDE REPO 12:00 TERM 2 WK.
US BID SIDE REPO 12:00 TERM 3 WK.
US BID SIDE REPO 12:00 TERM 1 MTH
US BID SIDE REPO 12:00 TERM 2 MTH
US BID SIDE REPO 12:00 TERM 3 MTH

MORTGAGE INTEREST RATES: WEEKLY, FRIDAY QUOTES FROM FREDDIE MAC'S SURVEY, COMMITMENT RATES
US FRM 30YR CONTRACT (FREDDIE MAC)
US FRM 30YR (FREDDIE MAC AVG)-N EAST
US FRM 30YR (FREDDIE MAC AVG)-S EAST
US FRM 30YR (FREDDIE MAC AVG)-N CNTRL
US FRM 30YR (FREDDIE MAC AVG)-S WEST
US FRM 30YR (FREDDIE MAC AVG)-WEST
US FRM 15YR CONTRACT (FREDDIE MAC)
US FRM 15YR (FREDDIE MAC AVG)-N EAST
US FRM 15YR (FREDDIE MAC AVG)-S EAST
US FRM 15YR (FREDDIE MAC AVG)-N CNTRL
US FRM 15YR (FREDDIE MAC AVG)-S WEST
US FRM 15YR (FREDDIE MAC AVG)-WEST
US ARM (FREDDIE MAC) TREAS.INDEX 1 YR
US ARM (FREDDIE MAC AVG.)N.EAST 1 YR
US ARM (FREDDIE MAC AVG.)S.EAST 1 YR

US ARM (FREDDIE MAC AVG.)N.CNTL.1 YR


US ARM (FREDDIE MAC AVG.)S.WEST 1 YR
US ARM (FREDDIE MAC AVG.) WEST 1 YR
US ARM (FREDDIE MAC) 5/1 YEAR
US ARM (FREDDIE MAC) 5/1 YR N.EAST
US ARM (FREDDIE MAC) 5/1 YR S.EAST
US ARM (FREDDIE MAC) 5/1 YR N.CNTL
US ARM (FREDDIE MAC) 5/1 YR S. WEST
US ARM (FREDDIE MAC) 5/1 YR WEST
VENEZUELA
VENEZUELA OVERNIGHT
VENEZUELA 30 DAY DEPOSIT RATE
VENEZUELA 60 DAY DEPOSIT RATE
VENEZUELA 90 DAY DEPOSIT RATE
VENEZUELA LENDING RATE
VENEZUELA PROMISSORY NOTES RATE
VENEZUELA LOANS RATE
VENEZUELA DISCOUNT RATE
VENEZUELA SAVINGS DEPOSIT RATE
WEEKLY SERIES - US ONLY
Name
MORTGAGE INTEREST RATES: WEEKLY, FRIDAY QUOTES FROM MORTGAGE BANKERS ASSOCIATION SURVEY
CONVL MTG EFFECT RTE - TREAS 1Y ARM
CONVL MTG EFFECT RTE - 5 YR BALLOON
CONVL MTG EFFECT RTE - 7 YR BALLOON
CONVL MTG EFFECTIVE RATE - 15 YR FRM
CONVL MTG EFFECTIVE RATE - 30 YR FRM
CONVL MORTGAGE PNTS - TREAS 1Y ARM
CONVL MTG POINTS - 5 YR BALLOON
CONVL MTG POINTS - 7 YR BALLOON
CONVL MORTGAGE PNTS - 15 YR FRM
CONVL MORTGAGE PNTS - 30 YR FRM
CONVL MTG CONTRACT - TREAS 1Y ARM
CONVL MTG CONTRACT RTE - 5Y BALLOON
CONVL MTG CONTRACT RTE - 7Y BALLOON
CONVL MTG CONTRACT RATE - 15 YR FRM
CONVL MTG CONTRACT RATE - 30 YR FRM
FEDERAL HOUSING AUTHORITY (FHA)
FHA MORTGAGE RATE - EFFECTIVE
FHA MORTGAGE POINTS
FHA MORTGAGE RATE - CONTRACT

DS Mnemonic Datatypes

Market

AG30DPP
AG90DPP
AG30DPD
AG90PDP
AGAVDPP
AGAVDPD
AG30LNP
AGIBPES
AGSAVEP
AGSAVED
AGIBK1D
AGIBK7D
AGIBK1M
AGIBK3M
AGIBK6M
AGIBK9M
AGIBK1Y
AGIBK1H

IR-0491
IR-0491
IR-0593
IR-0593
IR-0491
IR-0593
IR-0493
IR-0491
IR-0491
IR-0593
IR-0497
IR-0497
IR-0497
IR-0497
IR-0497
IR-0497
IR-0497
IR-0497

Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina

AUSDPCL
AUSDP1W
AUSDP2W
AUSDP1M
AUSDP2M
AUSDP3M
AUSDP6M
AUSDP1Y
AUSIBCL
AUSIB1W
AUSIB2W
AUSIB1M
AUSIB2M
AUSIB3M
AUSIB6M
AUSIB1Y
AUSCRPB
AUSGLTB
AUUOFFL
RBACASH
ADBR030
ADBR090
ADBR180
ABND05Y
ABND10Y
AUSWAP3
AUSWAP5
AUCBD3Y
AUCBD10
AUTBL3M

IR-0386
IR-0386
IR-0386
IR-0386
IR-0386
IR-0386
IR-0386
IR-0386
IR-0188 IB-0992 IO-0992
IR-0486 IB-0992 IO-0992 RI-0486
IR-0990 IB-0990 IO-0990
IR-0386 IB-1090 IO-1090
IR-0386 IB-0990 IO-0990
IR-0386 IB-0990 IO-0990
IR-0386 IB-0990 IO-0990
IR-0386 IB-0990 IO-0990
IR-1283
IR-1283
IR-0179
IR-0190
IR-1093
IR-0176 RI-0176
IR-0176
RY-0176
IR-0176
IR-0791
IR-0791
IR-0791
IR-0791
RY-0701

Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia

ASVIBON
ASVIB1M
ASVIB3M
ASVIB6M
ASVIB1Y

IO-0189
IO-0691
IO-0691
IO-0691
IO-0691

Austria
Austria
Austria
Austria
Austria

BIBOR1M
BIBOR2M
BIBOR3M
BIBOR6M
BIBOR1Y
BGBRYLD
BGTBL1M
BGTBL2M
BGTBL3M
BGTBL6M
BGTBL1Y
BGCRB1Y
BGCRB2Y
BGCRB3Y
BGCRB4Y
BGCRB5Y
BGCRB6Y
BGCRB7Y
BGCB10Y
BGCB12Y
BGCRBRY

IO-1089
IO-1089
IO-1089
IO-1089
IO-1089
RY-0689
IR-0191
IR-0191
IR-0191
IR-0691
IR-0491
IR-0892
IR-0891
IR-0291
IR-1091
IR-0191
IR-0891
IR-0191
IR-0292
IR-0292
IR-0689

Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium

BRCDBIR
BRCDIIR
BROVERN
BRSAVIN
BRSELIC

IR-1094
IR-1094
IR-0686
IR-0291
IR-0199

Brazil
Brazil
Brazil
Brazil
Brazil

BLIBKON
BLIBK1W
BLIBK1M
BLIBK2M
BLIBK3M
BLBASER
BLEONIA
BLIBK2W
BLIBK3W
BLIBK4M
BLIBK5M
BLIBK6M
BLIBK7M
BLIBK8M
BLIBK9M
BLIBK10

IR-0203 IB-0203 IO-0203


IR-0203 IB-0203 IO-0203
IR-0203 IB-0203 IO-0203
IR-0203 IB-0203 IO-0203
IR-0203 IB-0203 IO-0203
IR-0191
IR-1204
IR-1007 IB-1007 IO-1007
IR-1007 IB-1007 IO-1007
IR-1007 IB-1007 IO-1007
IR-1007 IB-1007 IO-1007
IR-1007 IB-1007 IO-1007
IR-1007 IB-1007 IO-1007
IR-1007 IB-1007 IO-1007
IR-1007 IB-1007 IO-1007
IR-1007 IB-1007 IO-1007

Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria
Bulgaria

BLIBK11
BLIBK1Y

IR-1007 IB-1007 IO-1007


IR-1007 IB-1007 IO-1007

Bulgaria
Bulgaria

CNBM13Y
CNBM35Y
CNBM51Y
CNBM10Y
CNBB2Y.
CNBB3Y.
CNBB5Y.
CNBB7Y.
CNBB10Y
CNBBLT.
CNBBRLT
CNCOMMF
CNCORRA
CNCPP1M
CNCPP2M
CNCPP3M
CNTBB1M
CNTBB2M
CNTBB3M
CNTBB6M
CNTBB1Y

RY-1293
RY-1293
RY-1293
RY-1293
RY-1293
RY-1293
RY-1293
RY-1293
RY-1293
RY-1293
RY-1191
IR-1293
IR-1297
IR-1293
IR-1293
IR-1293
IR-1293
IR-0195
IR-1293
IR-1293
IR-1293

Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada

CNBCH2Y
CNBCH3Y
CNBCH4Y
CNBCH5Y
CNBCH7Y
CNBCH10
CNBCH15
CNBCH20
CNBCH30
CNBA11M
CNBA12M
CNBA13M
CNBA16M
CNBA112
CNBA21M
CNBA22M
CNBA23M
CNBA26M
CNBA212
CNCPH1M
CNCPH2M
CNCPH3M
CNCPH6M
CNCPH12
CNCPM1M

IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0290
IR-0190
IR-0190
IR-0190
IR-0192
IR-0192
IR-0594
IR-0594
IR-0594
IR-0594
IR-0594
IR-0190
IR-0190
IR-0190
IR-0291
IR-0291
IR-0692

Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada

CNCPM2M
CNCPM3M
CNCPM6M
CNCPM12
CNCPL1M
CNCPL2M
CNCPL3M
CNCPL6M
CNCPL12
CNTBL1M
CNTBL2M
CNTBL3M
CNTBL6M
CNTBL12
CNTCG1M
CNTCG2M
CNTCG3M
CNTCG4M
CNTCG6M
CNTCG9M
CNTCG12
CNTCG5Y
CNCBD1M
CNCBD2M
CNCBD3M
CNCBD4M
CNCBD6M
CNCBD9M
CNCBD1Y
CNCBD2Y
CNCBD3Y
CNCBD4Y
CNCBD5Y
CNBANKR
CNPRIME
CNCALLM
CNCPL1Y
CNCPL2Y
CNCPL3Y
CNCPL4Y
CNCPL5Y
CNPCP1M
CNPCP3M
CIDOR1M
CIDOR2M
CIDOR3M
CIDOR6M
CIDOR12
CNLIB1M
CNLIB2M
CNLIB3M
CNLIB6M
CNLIB12
CNMSS13

IR-0294
IR-0692
IR-0692
IR-0692
IR-0190
IR-0190
IR-0190
IR-0291
IR-0291
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0291
IR-0190
IR-0291
IR-0291
IR-0291
IR-0190
IR-0190
IR-0190
IR-0291
IR-0190
IR-0291
IR-0291
IR-0291
IR-0291
IR-0291
IR-0291
IR-0291
IR-0291
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0192
IR-0192
IR-0192
IR-0192
IR-0192
IR-0393
IR-0393
IR-0393
IR-0393
IR-0393
IR-0790

Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada

CNMMS35
CNMS510
CNMSSLG
CNOTB1M
CNOTB2M
CNOTB3M
CNOTB6M
CNOTB12
CNATB2M
CNATB3M
CNATB6M
CNBCT1M
CNBCT2M
CNBCT3M
CNBCT6M
CNQTB1M
CNQTB2M
CNQTB3M
CNQTB6M
CNQTB12
CNNTB1M
CNNTB2M
CNNTB3M
CNSWO18
CNSRO1Y
CNSRO2Y
CNSRO3Y
CNSRO4Y
CNSRO5Y
CNSRO7Y
CNSRO10
CNBKP1Y
CNBKP2Y
CNBKP3Y
CNBKP4Y
CNBKP5Y

IR-0790
IR-0790
IR-0790
IR-0190
IR-0190
IR-0190
IR-0291
IR-0291
IR-0295
IR-0692
IR-0692
IR-0692
IR-0295
IR-0692
IR-0692
IR-0692
IR-0295
IR-0692
IR-0692
IR-0692
IR-0692
IR-0295
IR-0692
IR-1093
IR-1093
IR-1190
IR-1190
IR-1092
IR-1190
IR-1190
IR-1190
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190

Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada

CN14309
CN13859
CN13881
CN13880
CN13878
CN13854
CN13874
CN13871
CN13873
CN13872
CN13882
CN13864
CN13865
CN13866
CN13867
CN13896

IR-0398
IR-0180
IR-0180
IR-1180
IR-1180
IR-0180
IR-0180
IR-0180
IR-0180
IR-0175
IR-0589
RY-0180
RY-0180
RY-0180
RY-0180
RY-0180

Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada

CN13891
CN13892
CN13893
CN13894
CN13895
CN13906
CN13907
CN13908
CN13857
CN13858
CN13855
CN13883
CN13886
CN13884
CN13885
CN13909
CDN3MTB
CN13903
CN13904
CN13905
CN13801
ECCADST
ECCAD1W
ECCAD1M
ECCAD3M
ECCAD6M
ECCAD1Y

RY-0682
RY-0682
RY-0682
RY-0185
RY-0682
VA-0185
VA-0185
VA-0185
IR-0180
IR-0180
IR-0180
IR-0180
IR-0180
IR-0180
IR-0180
VA-0185
IR-0180 RI-0180
IR-0180
IR-0180
IR-0180
IR-0180
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175

Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
United States
Canada
Canada
Canada
Canada
Canada
Canada

CLREP1D
CLREP7D
CLCD30D
CLCD90D
CLPRC08
CLPRC20
CLPDBC9

IR-0894
IR-0894
IR-0194
IR-0194
IR-0194
IR-0894
IR-1200

Chile
Chile
Chile
Chile
Chile
Chile
Chile

CHRDISC
CHDIS20
CHDIS3M
CHDIS6M
CHDIS1Y
CHREPON
CHREP1W
CHREP2W
CHREP3W
CHREP1M
CHREP2M
CHREP3M
CHREP4M
CHREP6M
CHREP9M
CHREP1Y

IR-0398
IR-0195
IR-0195
IR-0195
IR-0195
IR-0303
IR-1201
IR-1201
IR-1201
IR-1201
IR-0102
IR-0102
IR-0202
IR-0302
IR-0302
IR-0602

China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China

CHRESRV
CHIBKON
CHIB1W.
CHIB2W.
CHIB3W.
CHIB1MO
CHIB2MO
CHIB3MO
CHIB4MO
CHLDI6M
CHLDI1Y
CHLDI3Y
CHLDI5Y
CHLDILT
CHSRW3M
CHSRW6M
CHSRW1Y
CHSRW2Y
CHSRW3Y
CHSRW5Y
CHSRS1Y
CHSRS3Y
CHSRS5Y
CHTDEPD
CHDEPCL
CHDEP1W
CHBNK3M
CHBNK6M
CHBNK1Y
CHBNK3Y
CHSHION
CHSHI1W
CHSHI2W
CHSHI1M
CHSHI3M
CHSHI6M
CHSHI9M
CHSHI1Y
CHEXCRV

IR-0195
IO-1201
IO-1201
IO-0203
IO-1201
IO-0102
IO-0102
IO-0102
IO-0102
IR-0596
IR-0596
IR-0896
IR-0596
IR-0596
IR-0593
IR-0593
IR-0593
IR-0593
IR-0593
IR-0593
IR-0593
IR-0593
IR-0593
IR-0593
IR-0699
IR-0699
IR-0503
IR-0403
IR-0503
IR-1204
IR-1006
IR-1006
IR-1006
IR-1006
IR-1006
IR-1006
IR-1006
IR-1006
IR-0596

China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China
China

CBFTDEP
CBIBOVR

IR-1291
IR-0101

Colombia
Colombia

CTIBKON
CTIBKTN
CTIBKSN
CTIBK1W
CTIBK2W
CTIBK1M
CTIBK3M
CTIBK6M

IR-0697 IB-0697 IO-0697


IR-0697 IB-0697 IO-0697
IR-0697 IB-0697 IO-0697
IR-0697 IB-0697 IO-0697
IR-0697 IB-0697 IO-0697
IR-0697 IB-0697 IO-0697
IR-0697 IB-0697 IO-0697
IR-0802 IB-0802 IO-0802

Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia

PRIBKON
PRIBK1W
PRIBK2W
PRIBK1M
PRIBK2M
PRIBK3M
PRIBK6M
PRIBK9M
PRIBK1Y
PRDISCR
PRREPOR
CZTBL3M

IR-0492 IB-0492 IO-0492


IR-0492 IB-0492 IO-0492
IR-0492 IB-0492 IO-0492
IR-0492 IB-0492 IO-0492
IR-0893 IB-0893 IO-0893
IR-0492 IB-0492 IO-0492
IR-0492 IB-0492 IO-0492
IR-0893 IB-0893 IO-0893
IR-0492 IB-0492 IO-0492
IR-0492
IR-1295
RY-0702

Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic

DNDISCR
DNREPOR
DKFOLIO
DENCRPB
DENGLTB
ECDKN1M
ECDKN1Y
ECDKN3M
ECDKN6M
ECDKN1W
CIBOR1W
CIBOR2W
CIBOR1M
CIBOR2M
CIBOR3M
CIBOR4M
CIBOR5M
CIBOR6M
CIBOR7M
CIBOR8M
CIBOR9M
CIBOR10
CIBOR11
CIBOR1Y
DKTONXT

IR-0750
IR-0193
IR-0692
IR-0194
IR-0194
IR-0685 IB-0685 IO-0685
IR-0685 IB-0685 IO-0685
IR-0685 IB-0685 IO-0685 RI-0685
IR-0685 IB-0685 IO-0685
IR-0685 IB-0685 IO-0685
IO-0405
IO-0405
IO-0688
IO-0688
IO-0688 RI-0688
IO-0688
IO-0688
IO-0688
IO-0405
IO-0405
IO-1095
IO-0405
IO-0405
IO-1095
IR-0197

Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark

EDIBMNG
EDIBMMD
EDIBMWA
EDIBMMX
EDIBMMN
EDIBMSD
EDBORRT
EDLENDR

IR-0400
IR-0400
IR-0400
IR-0400
IR-0400
IR-0400
IR-0105
IR-0105

Ecuador
Ecuador
Ecuador
Ecuador
Ecuador
Ecuador
Ecuador
Ecuador

EYTBL1Y
EYTBL3M

IR-0704 RY-0704
IR-0704 RY-0704

Egypt
Egypt

EYDISCR
EYPRTED
EYPRTEL

IR-0191
IR-0605
IR-0605

Egypt
Egypt
Egypt

EOIBK1M
EOIBK2M
EOIBK3M
EOIBK6M
EOIBK9M
EOIBK1Y

IR-0299 IB-0299 IO-0299


IR-0299 IB-0299 IO-0299
IR-0299 IB-0299 IO-0299
IR-0299 IB-0299 IO-0299
IR-0299 IB-0299 IO-0299
IR-0299 IB-0299 IO-0299

Estonia
Estonia
Estonia
Estonia
Estonia
Estonia

FNIWAON
FNGTBSE
FNIBF1M
FNIBF3M
FNIBF6M
FNIBF1Y
FNIBC1M
FNIBC3M
FNIBC6M
FNIBC1Y
FNBRYLD

IR-0187
IR-1179
IO-0187
IO-0187
IO-0187
IO-0187
IR-0492 IB-0492 IO-0492
IR-0492 IB-0492 IO-0492
IR-0492 IB-0492 IO-0492
IR-0492 IB-0492 IO-0492
RY-0991

Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland

PIBOR1M
PIBOR3M
PIBOR6M
PIBOR1Y
FRVGTMP
FRVGTMM
FRVGTAM
FRVGTHO
FRVGPTH
FRVGTMO
FRVGPTM
FRVGTME
FRVGTHE
FRVGTHB
FRVGTMB
FRVGP1M
FRVP1MM
FRVGP3M
FRVP3MM
FRVGP1C
ECFFRST
ECFFR1W
ECFFR1M
ECFFR3M
ECFFR6M
ECFFR1Y
FRTBL1M
FRTBL3M

IO-1087
IO-1087
IO-1087
IO-1087
IO-0183 RI-0183 TR-0183
IR-0187 RI-0187
IR-0187
IR-0188
IR-0195
IR-0187
IR-0387
IR-0187
IR-0186
IR-0187
IR-0187
IO-0187
IO-0188
IO-0187
IO-0188
IO-0190
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IB-0189
IB-0189

France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France
France

FRTBL6M
FRTBL9M
FRTBL1Y
FRTBL2Y
FRTBL5Y
FRTEC01
FRTEC02
FRTEC03
FRTEC05
FRTEC07
FRTEC10
FRTEC15
FRTEC20
FRTEC25
FRTEC30

IB-0189
IB-0189
IB-0189
IB-0189
IB-0189
RY-0704
RY-0704
RY-0704
RY-0697
RY-0704
RY-0496
RY-0704
RY-0704
RY-1006
RY-0701

France
France
France
France
France
France
France
France
France
France
France
France
France
France
France

BDBRYLD
DBFEDBD
ECWGMST
ECWGM1W
ECWGM1M
ECWGM3M
ECWGM6M
ECWGM1Y
FIBORON
FIBOR1M
FIBOR2M
FIBOR3M
FIBOR4M
FIBOR5M
FIBOR6M
FIBOR7M
FIBOR8M
FIBOR9M
FIBOR10
FIBOR11
FIBOR1Y
GBBD02Y
GBBD03Y
GBBD05Y
GBBD07Y
GBBD10Y
GBBD20Y
GBBD30Y
BDMNYON
BDMNY1M
BDMNY3M
BDMNY6M
BDMNY1Y

RY-0477
RY-0177
IR-0175 IB-0175 IO-0175 RI-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175
IO-0796
IO-1190
IO-1190
IO-0186 RI-0186
IO-1190
IO-1190
IO-0186
IO-1190
IO-1190
IO-1190
IO-1190
IO-1190
IO-1190
RY-0196
RY-0196
RY-0196
RY-0196
RY-0196
RY-0196
RY-0196
IR-0170
IR-0170
IR-0170
IR-0481
IR-0481

Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany

GDIBK1M
GDIBK2M

IR-0494 IB-0494 IO-0494


IR-0494 IB-0494 IO-0494

Greece
Greece

GDIBK3M
GDIBK6M
GDDEPON
GDDEPTN
GDDEPSN
GDDEP1W
GDDEP2W
GDDEP3W
GDDEP1M
GDDEP2M
GDDEP3M
GDDEP6M
GDDEP9M
GDDEP1Y
GDLOMBD
GDINTAV
GDDISCR
GDTBL3M
GDTBL6M
GDTBL1Y
GDOVERD

IR-0494 IB-0494 IO-0494


IR-0494 IB-0494 IO-0494
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0194 IB-0194 IO-0194
IR-0190
IR-0695
IR-0190
IR-0190
IR-0190
IR-0190
IR-0193

Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece
Greece

HKDEPCL
HKDEP1W
HKDEP1M
HKDEP2M
HKDEP3M
HKDEP6M
HKDEP1Y
HKIBKCL
HKIBK1W
HKIBK1M
HKIBK2M
HKIBK3M
HKIBK4M
HKIBK5M
HKIBK6M
HKIBK7M
HKIBK8M
HKIBK9M
HKIBK10
HKIBK11
HKIBK1Y
HKPRIME
HKEFB1W
HKEFB1M
HKEFB3M
HKEFB6M
HKEFB9M
HKEFB1Y
HKEFN2Y
HKEFN3Y
HKEFN4Y

IR-1285 IB-0493 IO-0493


IR-1285 IB-0493 IO-0493
IR-1285 IB-0493 IO-0493
IR-1285 IB-0493 IO-0493
IR-1285 IB-0493 IO-0493
IR-1285 IB-0493 IO-0493
IR-1285 IB-0493 IO-0493
IO-0187
IO-0387
IR-1285 IO-0990
IR-1285 IO-0990
IR-1285 IO-0990 RI-1285
IO-0593
IO-0593
IR-1285 IO-0990
IO-0593
IO-0593
IO-0593
IO-0593
IO-0593
IR-0386 IO-0990
IR-0173
RY-0400
RY-0400
RY-0691
RY-0691
RY-1202
RY-0691
RY-1191
RY-1093
IR-1202

Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong

HKEFN5Y
HKEFN7Y
HKEFN10
HKEFN15
HKMPFAS
HKA503N

RY-0994
RY-1195
RY-1096
RY-0807
IR-1200
RY-0701

Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong

HNIBKON
HNIBK1W
HNIBK2W
HNIBK1M
HNIBK2M
HNIBK3M
HNIBK6M
HNRPAON
HNRPPON
HNRPP2W
HNTBA3M
HNTBA6M
HNTBA1Y
HNGBA3Y
HNGBA5Y
HNGBATY
HNBBASE
HNIBK4M
HNIBK5M
HNIBK7M
HNIBK8M
HNIBK9M
HNIB10M
HNIB11M
HNIBK1Y
HNTBA6W
HNGB15Y

IR-0995 IB-0995 IO-0995


IR-0995 IB-0995 IO-0995
IR-0995 IB-0995 IO-0995
IR-0995 IB-0995 IO-0995
IR-0995 IB-0995 IO-0995
IR-0995 IB-0995 IO-0995
IR-0995 IB-0995 IO-0995
IR-0193
IR-0995
IR-1095
RY-0198
RY-0198
RY-0198
RY-0198
RY-0198
RY-0199
IR-1090
IR-1103
IR-1103
IR-1103
IR-1103
IR-0103
IR-1103
IR-1103
IR-0103
RY-0104
RY-1101

Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary

ICIBKON
ICIBK1W
ICIBK2W
ICIBK1M
ICIBK2M
ICIBK3M
ICIBK6M
ICIBK9M
ICIBK1Y
ICCURRA
IC90CBN
ICRQRES
ICDISCR
ICREPOR
ICGBD10
ICHFB10
ICHFB20

IR-0798 IB-0798 IO-0798


IR-0798 IB-0798 IO-0798
IR-1101 IB-1101 IO-0101
IR-0798 IB-0798 IO-0798
IR-1101 IB-1101 IO-0101
IR-0898 IB-0898 IO-0898
IR-1198 IB-1198 IO-1198
IR-0200 IB-0200 IO-0200
IR-0200 IB-0200 IO-0200
IR-0587
IR-0587
IR-0598
IR-0598
IR-0398
RY-1096
RY-1104
RY-0704

Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland

ICHFB30
ICHFB40

RY-0704
RY-0704

Iceland
Iceland

INCALLM
INCD91D
INFD46D
INFD180
INFD365
INFD1YO
INPTB91
INPTB1Y
INTB91D
INTB1YR
INBD1YR
INBD5YR
INBD10Y
INREPO.
INREPOR
INIBKON
INIBK2W
INIBK1M
INIBK3M

IR-0191
IR-0193
IR-0191
IR-0191
IR-0191
IR-0191
IR-0193
IR-0193
IR-0193
IR-0193
IR-1194
IR-1194
IR-1194
IB-0600
IB-0600
IR-0698 IB-0698 IO-0698
IR-1198 IB-1198 IO-1198
IR-1298 IB-1298 IO-1298
IR-1298 IB-1298 IO-1298

India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India

IDIBCAL
IDDEP1M
IDDEP3M
IDDEP6M
IDDEP1Y
IDSBI30
IDSB90.
IDLENDR
IDPRATE

IR-0186
IR-0189
IR-0189
IR-0189
IR-0189
IR-0600
IR-0700
IR-0189
IR-0705

Indonesia
Indonesia
Indonesia
Indonesia
Indonesia
Indonesia
Indonesia
Indonesia
Indonesia

EIREDON
EIRED1M
EIRED3M
EIRED6M
EIRED1Y

IO-0184
IO-0184
IO-0184 RI-0184
IO-0184
IO-1193

Ireland
Ireland
Ireland
Ireland
Ireland

ISPRIME
ISACCGN
ISCPRIM
ISEXCES
ISRISKS
ISDEPUB
IS1YTBL
ISSRODP
IS3MTBL

IR-0190
IR-0874
IR-0486
IR-0187
IR-0187
IR-1292
IR-1194
IR-0184
IR-0595

Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel
Israel

ITBT03G
ITBT06G
ITBT12G
ITTB12G
ITTB12N
ITIBK7D
ITIBK1M
ITIBK2M
ITIBK3M
ITIBK6M
ITIBK9M
ITIBK12
ITIBKON
ITIBKTN
ITIBKSN
ECITLST
ECITL1M
ECITL3M
ECITL6M
ECITL1Y
ECITL1W
ITBRYLD

IR-0188 RI-0188
IR-0188 RI-0188
IR-0387 RI-0387
IR-0188 RI-0188
IR-0188 RI-0188
IO-0493
IO-0493
IO-0493
IO-0393
IO-0493
IO-0793
IO-0593
IR-0488 IB-0488 IO-0488
IR-0488 IB-0488 IO-0488
IR-0488 IB-0488 IO-0488
IR-0678 IB-0678 IO-0678
IR-0678 IB-0678 IO-0678
IR-0678 IB-0678 IO-0678 RI-0678
IR-0678 IB-0678 IO-0678
IR-0678 IB-0678 IO-0678
IR-0678 IB-0678 IO-0678
RY-0391

Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy

JPDISCR
JPNCALL
JPCALLO
JPCAL1W
JPCAL2W
JPCAL3W
JPCAL1M
JPCAL2M
JPCAL3M
JAPCD1M
JAPCD3M
JPFNB3M
JPTRB6M
JPTBGON
JPTBG1W
JPTBG1M
JPGCDCM
JPGCDNM
JPGCD2M
JPAPCON
JPAPC1W
JPAPC1M
JPIBK5M
JPIBK7M
JPIBK8M
JPIBO1M
JPIBO2M
JPIBO3M
JPIBO6M
JPIBO9M

IR-0855 RI-0855
IR-0289
IR-0289 RI-0289
IR-1193
IR-1193
IR-1193
IR-1193
IR-1193
IR-1193
IR-1292 IB-0187 IO-1292
IR-1292 IB-0187 IO-1292
RY-0393 VO-0393
RY-0393 VO-0393
IR-0393 IB-0393 IO-0393
IR-0393 IB-0393 IO-0393
IR-0393 IB-0393 IO-0393
IR-0990 IB-0990 IO-0990
IR-0990 IB-0990 IO-0990
IR-0990 IB-0990 IO-0990
IR-1093 IB-1093 IO-1093
IR-1093 IB-1093 IO-1093
IR-1093 IB-1093 IO-1093
IO-1195
IO-1195
IO-1195
IO-1195
IO-1195
IO-1195 RI-1195
IO-1195
IO-1195

Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan

JPIBO1Y
JPIBK1M
JPIBK2M
JPIBK3M
JPIBK6M
JPIBK9M
JPIBK10
JPIBK11
JPIBK1Y
JPIBE1W
JPIBE1M
JPIBE2M
JPIBE3M
JPIBE4M
JPIBE5M
JPIBE6M
JPIBE7M
JPIBE8M
JPIBE9M
JPIBE10
JPIBE11
JPIBE1Y
JAPSTPM
JAPLTPM
JPTDE3M
JPTDE6M
JPTDE1Y
JPTDE2Y
JAPCRPB
JAPGLTB
JPBSYLD
JPBRYLD
JPCALLT

IO-1195
IO-1195
IO-1195
IO-1195 RI-1195
IO-1195
IO-1195
IO-1195
IO-1195
IO-1195
IO-0700
IO-0398
IO-0398
IO-0398
IO-0398
IO-0398
IO-0398
IO-0398
IO-0398
IO-0398
IO-0398
IO-0398
IO-0398
IR-0189
IR-0187
IR-0591
IR-0591
IR-0591
IR-0591
IR-1283
IR-1283
RY-0983
RY-1082
IR-0855

Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan

KZREPOR
KZREFIR

IR-0998
IR-0192

Other Asian
Other Asian

KNREPON

IR-0302

Kenya

KOCALLO
KOCBNG3
KOCBNB3
KOMSBD1
KOMSBD2
KOBDY1Y
KOBDY3Y
KOBDY5Y
KOBDY10
KOIFBD1
KOCHBD5
KOCD91D

IR-0893
RY-0192
RY-1000
RY-0192
RY-0299
RY-0200
RY-0595
RY-0595
RY-1000
RY-0192
RY-0192
IR-0192

Korea
Korea
Korea
Korea
Korea
Korea
Korea
Korea
Korea
Korea
Korea
Korea

KOCP91D
KOKEPCO
KOBDY20
KOMSB91

IR-0693
RY-0698
RY-0106
RY-0906

Korea
Korea
Korea
Korea

LVIBKON
LVIBKTN
LVIBKSW
LVIBK1M
LVIBK3M
LVIBK6M
LVIBK1Y
LVTBL1M
LVTBL3M
LVTBL6M
LVTBL1Y
LVGBD2Y
LVGBD3Y
LVGBD5Y
LVGBD10
LVGBD11

IR-1297 IB-1297 IO-1297


IR-1297 IB-1297 IO-1297
IR-1297 IB-1297 IO-1297
IR-1297 IB-1297 IO-1297
IR-1297 IB-1297 IO-1297
IR-1297 IB-1297 IO-1297
IR-0500 IB-0500 IO-0500
RY-1293
RY-0594
RY-0395
RY-0496
RY-0497
RY-0100
RY-0300
RY-0203
RY-0807

Latvia
Latvia
Latvia
Latvia
Latvia
Latvia
Latvia
Latvia
Latvia
Latvia
Latvia
Latvia
Latvia
Latvia
Latvia
Latvia

LNIBKON
LNIBK1W
LNIBK2W
LNIBK1M
LNIBK3M
LNIBK6M
LNIBK1Y

IR-0199 IB-0199 IO-0199


IR-0199 IB-0199 IO-0199
IR-0199 IB-0199 IO-0199
IR-0199 IB-0199 IO-0199
IR-0199 IB-0199 IO-0199
IR-0300 IB-0300 IO-0300
IR-0300 IB-0300 IO-0300

Lithuania
Lithuania
Lithuania
Lithuania
Lithuania
Lithuania
Lithuania

MYPRATE
MYBASEL
MYIBKCL
MYIBK1W
MYIBK2W
MYIBK3W
MYIBK1M
MYIBK2M
MYIBK3M
MYIBK6M
MYIBK9M
MYIBK1Y
MYDEP1M
MYDEP3M
MYDEP6M
MYDEP9M
MYDEP1Y
MYDEP15
MYNCD3M
MYNCD6M
MYNCD9M

IR-0504
IR-1182
IR-0893 IB-0893 IO-0893
IR-0893 IB-0893 IO-0893
IR-0893 IB-0893 IO-0893
IR-0893 IB-0893 IO-0893
IR-0893 IB-0893 IO-1087
IR-0893 IB-0893 IO-1087
IR-0893 IB-0893 IO-1087
IR-0893 IB-0893 IO-1087
IR-0893 IB-0893 IO-1087
IR-0893 IB-0893 IO-1087
IR-0782
IR-0782
IR-0782
IR-0782
IR-0782
IR-0500
IR-0500 IB-0500 IO-0500
IR-0500 IB-0500 IO-0500
IR-0500 IB-0500 IO-0500

Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia

MYNCD1Y
MYTBB04
MYTBB07
MYTBB10
MYLIB1M
MYLIB2M
MYLIB3M
MYLIB6M
MYLIB9M
MYLIB1Y
MYIBDON
MYIBD1W
MYIBD1M
MYIBD3M
MYIBD6M
MYIBD1Y

IR-0500 IB-0500 IO-0500


IR-0897 IB-0897 IO-0897
IR-0897 IB-0897 IO-0897
IR-0897 IB-0897 IO-0897
IO-0996
IO-0996
IO-0996
IO-0996
IO-0996
IO-0996
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197

Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia

MATBL3M
MAGBD10

RY-0907
RY-0907

Other Western European


Other Western European

MXBA01D
MXCET1D
MXCPA28
MXCPA60
MXCPA90
MXCA182
MXAR182
MXXR182
MXNR182
MXCM182
MXCN182
MXCTA28
MXCTD28
MXCMX28
MXCMN28
MXCTM28
MXCTN28
MXCA364
MXAR364
MXXR364
MXNR364
MXCM364
MXCN364
MXCTA91
MXCTD91
MXCXR91
MXCNR91
MXCTM91
MXCTN91
MXLNCPP
MXOPN1M
MXUDISA

IR-0192
IR-0187
IR-0192
IR-0192
IR-0192
IR-0790
IR-1094
IR-0193
IR-0193
IR-0790
IR-0790
IR-1094
IR-1094
IR-0389
IR-0389
IR-0389
IR-0389
IR-0191
IR-1094
IR-0191
IR-0196
IR-0191
IR-0191
IR-0389
IR-1094
IR-0389
IR-0389
IR-0389
IR-0389
IR-0193
IR-0192
IR-0495

Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico

MXCTC28
MXCTC91
MXCT182
MXCT365
MXCS182
MXCSM28
MXCS360
MXCSM90
MXBS182
MXBSM28
MXBSM90
MXB1085
MXBTIIE
MXOVERN
MXBFAVG
MXBFOPR
MXBFCLR
MXBFMIN
MXBFMAX
MXGFAVG
MXGFOPR
MXGFCLR
MXGFMIN
MXGFMAX
MX3MIBD

IR-1094
IR-1094
IR-1094
IR-1094
IR-0696
IR-0196
IR-0696
IR-0696
IR-0696
IR-0196
IR-0696
IR-1097
IR-0196
IR-0805
IR-1198
IR-1198
IR-1198
IR-1198
IR-1198
IR-1198
IR-1198
IR-1198
IR-1198
IR-1198
IR-0701

Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico
Mexico

MADBASE
MDDEP3M
MDDEP6M
MDDEP1Y
MDSHRTL

IR-1293
IR-1293
IR-1293
IR-1293
IR-1293

Morocco
Morocco
Morocco
Morocco
Morocco

NWIBNTN
NWIBETN
NWIBK1W
NWIBK2W
NWIBK1M
NWIBK2M
NWIBK3M
NWIBE3M
NWIBK6M
NWIBK9M
NWIBK1Y
NWIBE1Y
NWIBN1W
NWIBN2W
NWIBN1M
NWIBN2M
NWIBN3M
NWIBN6M
NWIBN9M
NWIBN1Y

IR-1282 RI-1282
IR-1282 RI-1282
IO-0186 RI-0186
IO-1187 RI-1187
IO-0186 RI-0186
IO-1187 RI-1187
IO-0186 RI-0186
IR-0186 RI-0186
IO-0186 RI-0186
IO-1091 RI-1091
IO-0186 RI-0186
IR-0101 RI-0101
IR-0996 RI-0996
IR-1296 RI-1296
IR-0593 RI-0593
IR-0593 RI-0593
IR-0593 RI-0593
IR-0593 RI-0593
IR-0996 RI-0996
IR-0593 RI-0593

Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway

NWDEP1W
NWDEP1M
NWDEP2M
NWDEP3M
NWDEP6M
NWDEP9M
NWDEP1Y
NWDP.1W
NWDP.1M
NWDP.2M
NWDP.3M
NWDP.6M
NWDP.1Y
NW5YBND
NW10BND
NWDINTE
NWDINTN
NWFOLIE
NWFOLIN
NWBRYLD
NWTBL3M
NWTBL6M
NWTBL9M
NWTBL1Y
NW3YBND
NWMINTB
NWTENDR

IR-0193 IB-0593 IO-0593


IR-0193 IB-0593 IO-0593
IR-0193
IR-0193 IB-0593 IO-0593 RI-0193
IR-0193 IB-0593 IO-0593
IR-0593 IB-0593 IO-0593
IR-0193 IB-0593 IO-0593
IR-0593
IR-0593
IR-1296
IR-0593
IR-0593
IR-0593
IR-0385 RY-0385
IR-0185 RY-0185
IR-0386
IR-0386
IR-0191
IR-0191
RY-1088
RY-0103
RY-0103
RY-0103
RY-0103
RY-0387
IR-0700
IR-0898

Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway

AIBOR1M
AIBOR2M
AIBOR3M
AIBOR6M
AIBOR1Y
HOLDBUR
HOLIB1M
HOLIB2M
HOLIB3M
HOLIB6M
HOLIB1Y
NLGBD10

IO-0186
IO-0390
IO-0186
IO-0186
IO-0186
IR-0279
IR-0179 IB-0179 IO-0179
IR-0179 IB-0179 IO-0179
IR-0179 IB-0179 IO-0179 RI-0179
IR-0179 IB-0179 IO-0179
IR-0179 IB-0179 IO-0179
RY-0190

Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands

NZDEPCL
NZDEP1W
NZDEP2W
NZDEP1M
NZDEP2M
NZDEP3M
NZDEP6M
NZDEP1Y
NZIBKCL
NZIBK1W
NZIBK2W

IR-0188
IR-0188
IR-0188
IR-0188
IR-0188
IR-0188
IR-0188
IR-0188
IR-0787 IB-0990 IO-0990
IR-0586 IB-0990 IO-0990
IR-0990 IB-0990 IO-0990

New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand

NZIBK1M
NZIBK2M
NZIBK3M
NZIBK6M
NZIBK1Y
NZGBY1Y
NZGBY2Y
NZGBY5Y
NZGBY10
NZTBL3M
NZRBCSH
NZBB30D
NZBB60D
NZBB90D

IR-0486 IB-0990 IO-0990


IR-0486 IB-0990 IO-0990
IR-0486 IB-0990 IO-0990
IR-0486 IB-0990 IO-0990
IR-0486 IB-0990 IO-0990
RY-0687
RY-0385
RY-0385
RY-0385
IR-1288
IR-0399
IR-0185
IR-0185
IR-0185

New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand

PAKIBOR
PKREP7D
PKREP15
PKREP30
PKREP90
PKREP6M

IR-0292 IB-0292 IO-0292


IR-0292 IB-0292 IO-0292
IR-0292 IB-0292 IO-0292
IR-0292 IB-0292 IO-0292
IR-0396 IB-0396 IO-0396
IR-0197 IB-0197 IO-0197

Pakistan
Pakistan
Pakistan
Pakistan
Pakistan
Pakistan

PSDISCR
PSDP180
PSDP360
PSLEGEX
PSLEGNN
PSTAMEX
PSTAMNN
PSTIPMN
PSTIPMX

IR-0701
IR-0701
IR-0701
IR-0498
IR-0498
IR-0791
IR-0791
IR-0691
IR-0691

Peru
Peru
Peru
Peru
Peru
Peru
Peru
Peru
Peru

PHGBOND
PHPRIM.
PHLENDR
PHREPO.
PHRREPO
PHIBKCL
PHTMEDP
PHDEPDD
PHDEPSA
PHTD1W.
PHTD2W.
PHTD3M.
PHTD6M.
PHTBL3M
PHTBL6M
PHTBL1Y

IR-0299
IR-0997
IR-0997 IH-0997 IL-0997
IR-1100
IR-0101
IR-0190 IH-0190 IL-0190 VO-0190
IR-0793 IB-0793 IO-0793
IR-1100 IB-1100 IO-1100
IR-1100 IB-1100 IO-1100
IR-1100 IB-1100 IO-1100
IR-1100 IB-1100 IO-1100
IR-1100 IB-1100 IO-1100
IR-1100 IB-1100 IO-1100
IR-0187 IH-0187 IL-0187 VO-0187
IR-0187 IH-0187 IL-0187 VO-0187
IR-0187 IH-0187 IL-0187 VO-0187

Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines

POIBKON

IR-0693 IB-0693 IO-0693

Poland

POIBKTN
POIBK1W
POIBK2W
POIBK1M
POIBK2M
POIBK3M
POIBK6M
POIBK1Y
POIBKSN
POFR1X7
POWIBON
POWIBTN
POWIBSW
POWIB2W
POWIB1M
POWIB3M
POWIB6M
POWIB9M
POWIB1Y

IR-0693 IB-0693 IO-0693


IR-0693 IB-0693 IO-0693
IR-0695 IB-0695 IO-0695
IR-0693 IB-0693 IO-0693
IR-0695 IB-0695 IO-0695
IR-0693 IB-0693 IO-0693
IR-0695 IB-0695 IO-0695
IR-1095 IB-1095 IO-1095
IR-0695 IB-0695 IO-0695
IR-0303 IB-0303 IO-0303
IR-0101 IB-0101 IO-0101
IR-1294 IB-1294 IO-1294
IR-1294 IB-1294 IO-1294
IR-1294 IB-1294 IO-1294
IR-1294 IB-1294 IO-1294
IR-1294 IB-1294 IO-1294
IR-0297 IB-0297 IO-0297
IR-0101 IB-0101 IO-0101
IR-0101 IB-0101 IO-0101

Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland

LISBO1M
LISBO3M
LISBO6M
LISBO1Y
PORONRT
PORTBAR
PORTD3R

IO-0199
IO-0199
IO-0199
IO-0199
IR-0199
IR-0299
IR-0792

Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal

RMIBKON
RMIBKTN
RMIBK1W
RMIBK1M
RMIBK3M
RMIBK6M
RMIBK9M
RMIBK1Y
RMREFRR

IR-0299 IB-0299 IO-0299


IR-0299 IB-0299 IO-0299
IR-0895 IB-0895 IO-0895
IR-0895 IB-0895 IO-0895
IR-0895 IB-0895 IO-0895
IR-0895 IB-0895 IO-0895
IR-0895 IB-0895 IO-0895
IR-0895 IB-0895 IO-0895
IR-0202

Romania
Romania
Romania
Romania
Romania
Romania
Romania
Romania
Romania

RSDISCR
RSIBK1D
RSIBK7D
RSIBK30
RSIBK90
RSIBA1D
RSIBA3D
RSIBA7D
RSIBA14
RSIBA21
RSIBA30
RSIBA60
RSIBA90

IR-1296
IR-0994 IB-0994 IO-0794
IR-0994 IB-0994 IO-0994
IR-0994 IB-0994 IO-0994
IR-0994 IB-0994 IO-0994
IR-0595
IR-0595
IR-0595
IR-0595
IR-0595
IR-0595
IR-0595
IR-0595

Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation

RSIBS1D
RSIBS3D
RSIBS7D
RSIBS14
RSIBS21
RSIBS30
RSIBS60
RSIBS90
RSGB10Y
RSDEP1M
RSDEP3M

IR-0595
IR-0595
IR-0595
IR-0595
IR-0595
IR-0595
IR-0795
IR-0595
IR-0203
IR-0204
IR-0503

Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation
Russian Federation

SGPRIME
SGDPA1M
SGDPA2M
SGDPA3M
SGDPA6M
SGDPA1Y
SGDPB1M
SGDPB2M
SGDPB3M
SGDPB6M
SGDPB1Y
SGDPC1M
SGDPC2M
SGDPC3M
SGDPC6M
SGDPC1Y
SGDPD1M
SGDPD2M
SGDPD3M
SGDPD6M
SGDPD1Y
SGDPE1M
SGDPE2M
SGDPE3M
SGDPE6M
SGDPE1Y
SGDPF1M
SGDPF2M
SGDPF3M
SGDPF6M
SGDPF1Y
SGDPG1M
SGDPG2M
SGDPG3M
SGDPG6M
SGDPG1Y
SNGIBCL
SNGIB1W
SNGIB1M
SNGIB2M
SNGIB3M

IR-0182
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0998
IR-0187 IB-0190 IO-0190
IR-0187 IB-0190 IO-0190
IR-0486 IB-0190 IO-0190
IR-0486 IB-0990 IO-0990
IR-0486 IB-0190 IO-0190 RI-0486

Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore

SNGIB6M
SNGIB1Y
SNGCB3M
SNGREPO
SNGTB3M
SNGYD2Y
SNGYD5Y
SNGYD7Y
SNGYD10
SGIBKON
SGIBK1M
SGIBK3M
SGREPON
SGREP1W
SGREP1M
SGREP2M
SGREP3M
SGIBK1W
SGIBK2M
SGIBK6M
SGIBK1Y
SGSIB1W
SGSIB1M
SGSIB2M
SGSIB3M
SGSIB6M
SGSIB1Y
SGBOR3M
SPSORA.

IR-0486 IB-0190 IO-0190


IR-0187 IB-0190 IO-0190
IR-0188
IR-0188
IR-0188
IR-0797
IR-0188
IR-0180
IR-0698
IR-0188
IR-0188
IR-0188
IR-0202 IB-0202 IO-0202
IR-0202 IB-0202 IO-0202
IR-0202 IB-0202 IO-0202
IR-0202 IB-0202 IO-0202
IR-0202 IB-0202 IO-0202
IR-1099 IB-1099 IO-1099
IR-1099 IB-1099 IO-1099
IR-1099 IB-1099 IO-1099
IR-1099 IB-1099 IO-1099
IO-0199
IO-0199
IO-0199
IO-0199
IO-0199
IO-0199
IO-0188
IR-0705

Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore

ESMIBON
ESMIB1W
ESMIB1M
ESMIB3M
ESMIB6M
ESMIB1Y
ESIWAON
ESIWA1W
ESIWA1M
ESIWA3M
ESIWA6M
ESIWA1Y
ESTBL3M
ESTBL6M
ESTBL1Y
ESGBND3
ESGBND5
ESGBD10
ESGBD15

IR-1291 IB-1291 IO-1291


IR-1291 IB-1291 IO-1291
IR-1291 IB-1291 IO-1291
IR-1291 IB-1291 IO-1291 RI-1291
IR-1291 IB-1291 IO-1291
IR-1291 IB-1291 IO-1291
IR-0988
IR-0988
IR-0988
IR-0988
IR-0988
IR-0988
RY-0807
RY-0807
RY-0100
RY-0100
RY-0100
RY-0100
RY-0100

Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain

SRCBPRM
SRCREPO

IR-0188
IR-0188

Sri Lanka
Sri Lanka

SRCALLM
SRTBL3M
SRTBL1Y
SRFXD1Y
SRCBADP

IR-0188
IR-0188
IR-0188
IR-0188
IR-0188

Sri Lanka
Sri Lanka
Sri Lanka
Sri Lanka
Sri Lanka

SXREPOR
SXIBK1D
SXIBK1W
SXIBK2W
SXIBK1M
SXIBK3M
SXIBK6M
SXIBK1Y

IR-0500
IR-0493 IB-0493 IO-0493
IR-0493 IB-0493 IO-0493
IR-0493 IB-0493 IO-0493
IR-0493 IB-0493 IO-0493
IR-0694 IB-0694 IO-0694
IR-0894 IB-0894 IO-0894
IR-0894 IB-0894 IO-0894

Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia

SJTBL3M
SJTBL6M
SJTBL1Y
SJGBND5
SJGBD11

RY-0503
RY-1202
RY-0500
RY-0106
IR-0106 RY-0106

Slovenia
Slovenia
Slovenia
Slovenia
Slovenia

SAPRIME
SAREPOR
SAMRGNL
SAIBKCR
SABKR3M
SATBL3M
SATBL6M
SANCD3C
SANCD6C
SANCDYC
SABRYLD
SAGABYS
SAGABYM
SAGABYL
SAIMCAL
SARODIR
SAJIB1M
SAJIB3M
SAJIB6M
SAJIB9M
SAJIB1Y
SAXIBON
SAXIB3M
SAXIB6M
SAXIB1Y
SASTEFI
SAJID3M
SABORDP
SAOFX1D
SAGCYLD

IR-0190
IR-0398 RI-0398
IR-0398
IR-0181
IR-0181
RY-0181
RY-0899
IR-0181 RI-0181
IR-0181
IR-0181
RY-0391
RY-0899
IR-0899
RY-0899
IR-0299
IR-0299
IR-0299
IR-0299
IR-0299
IR-0205
IR-0299
RI-0200
RI-0200
RI-0200
RI-0200
RI-0200
IR-0299
IR-0307
IR-0307
RY-1191

South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa

SATBL9M

RY-0405

South Africa

SDLNDNG
SDDEPOS
SDDISCR
SDREPOR
SIBORTN
SIBOR1W
SIBOR1M
SIBOR2M
SIBOR3M
SIBOR6M
SIBOR9M
SIBOR1Y
SDTB30D
SDTB60D
SDTB90D
SDTB120
SDTB150
SDTB180
SDTB210
SDTB270
SDTB360
SWECRPB
SWEGLTB
SDBRYLD

IR-0694 IB-0897 IO-0897


IR-0694 IB-0897 IO-0897
IR-0185
IR-1292 IB-0897 IO-0897
IR-1292 IB-1292 IO-1292 RI-1292
IR-1292 IB-1292 IO-0391 RI-1292
IR-1292 IB-1292 IO-0391 RI-1292
IR-1292 IB-1292 IO-0391 RI-1292
IR-1292 IB-1292 IO-0391 RI-1292
IR-1292 IB-1292 IO-0391 RI-1292
IR-1292 IB-1292 IO-0391 RI-1292
IR-1292 IB-1292 IO-0391 RI-1292
IR-0489 IB-0489 IO-0489 RI-0489
IR-0489 IB-0489 IO-0489 RI-0489
IR-0489 IB-0489 IO-0489 RI-0489
IR-0489 IB-0489 IO-0489 RI-0489
IR-0489 IB-0489 IO-0489 RI-0489
IR-0489 IB-0489 IO-0489 RI-0489
IR-0489 IB-0489 IO-0489 RI-0489
IR-0489 IB-0489 IO-0489 RI-0489
IR-0489 IB-0489 IO-0489 RI-0489
IR-1283
IR-1283
RY-0187

Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden

SWCNB10
SWFNMRT
SWLOMBD
SWSNBLB
SWSNBTL
SWSNBTU
SWEUR7D
SWEUR1M
SWEUR2M
SWEUR3M
SWEUR6M
ECSWF1M
ECSWF3M
ECSWF6M
ECSWF1Y
ECSWFST
SWIBKTN
SWIBK7D
SWIBK1M
SWIBK2M
SWIBK3M
SWIBK6M
SWIBK1Y
SWUSDTN
SWUSD7D

RY-0198
IR-0170
IR-0165
IR-0189
IO-0100
IR-0100
IB-0199
IB-0199
IB-0199
IB-0199
IB-0199
IR-0175 IB-0175 IO-0175 RI-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IB-0172
IB-0182
IB-0174
IB-0174
IB-0174
IB-0174
IB-0174
IB-0185
IB-0685

Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland

SWUSD1M
SWUSD2M
SWUSD3M
SWUSD6M
SWUSD1Y
SWGBPTN
SWGBP7D
SWGBP1M
SWGBP2M
SWGBP3M
SWGBP6M
SWGBP1Y
SWJPYTN
SWJPY7D
SWJPY1M
SWJPY2M
SWJPY3M
SWJPY6M
SWJPY1Y
SWCNB1Y
SWCNB2Y
SWCNB3Y
SWCNB4Y
SWCNB5Y
SWCNB6Y
SWCNB7Y
SWCNB8Y
SWCNB9Y
SWCNB15
SWCNB20
SWCNB30
SWCANU7
SWCANG7
SWCANAM
SWPBDU7
SWPBDG7
SWPBDAM
SWCBKU7
SWCBKG7
SWCBKAM
SWMGBD5
SWMGBD8
SWBBKU7
SWBBKG7
SWBBKAM
SWBDBU7
SWBDBG7
SWBDBAM
SWFINU7
SWFING7
SWFINAM
SWGASU7
SWGASG7
SWGASAM

IB-0185
IB-0185
IB-0185
IB-0484
IB-0484
IB-0188
IB-0192
IB-0188
IB-0192
IB-0188
IB-0188
IB-0188
IB-0192
IB-0192
IB-0192
IB-0192
IB-0192
IB-0192
IB-0192
RY-0198
RY-0198
RY-0198
RY-0198
RY-0198
RY-0198
RY-0198
RY-0198
RY-0198
RY-0198
RY-0198
RY-0198
RY-0191
RY-0191
RY-0191
RY-0191
RY-0191
RY-0191
RY-0191
RY-0191
RY-0191
RY-0600
RY-0600
RY-0191
RY-0191
RY-0191
RY-0191
RY-0191
RY-0191
RY-0291
RY-0191
RY-0191
RY-0191
RY-0191
RY-0191

Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland

SWMANU5
SWMANU8
SWLIAU7
SWLIAG7
SWLIAAM
ECSWF1W
SWCON10
SWZCRPB
SWZGLTB
SWBRYLD

RY-0600
RY-0200
RY-0191 DU-0191
RY-0191 DU-0191
RY-0191 DU-0191
IR-0175 IB-0175 IO-0175
IR-0201
IR-1283
IR-1283
RY-0191

Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland

TAIBKON
TAIBK1W
TAIBK2W
TAIBK3W
TAIBK1M
TAMM10D
TAMM30D
TAMM60D
TAMM90D
TAMM120
TAMM150
TAMM180
TAMM360
TAPRIME
TADEPSA
TADEP1M
TADEP3M
TADEP6M
TADEP9M
TADEP1Y
TWREP10
TWREP20
TWREP30
TWREP2M
TWREP3M
TWREP6M
TWREPG6
TWREPON
TWRRP10
TWRRP20
TWRRP1M
TWRRP2M
TWRRP3M
TWRRP6M
TWGBD2Y
TWGBD5Y
TWGBD10
TWGBD20
TWGBD30
TWDISCR

IR-0188 IH-0100 IL-0100


IR-0100 IH-0100 IL-0100
IR-0100 IH-0100 IL-0100
IR-0100 IH-0100 IL-0100
IR-0101 IH-0101 IL-0101
IR-0783
IR-0182
IR-0100
IR-0182
IR-0100
IR-0100
IR-0182
IR-0100
IR-0192
IR-0889
IR-0889
IR-0889
IR-0889
IR-0889
IR-0889
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0503
IR-0503
IR-0503
IR-0503
IR-0503
IR-0173

Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan

THBIB1W
THBIB1M
THBIB2M
THBIB3M
THBIB6M
THBIB9M
THBIB1Y
THBTIBC
THBTIBN
THBTPRT
THBTPLT
THBTPOR
THBRP1D
THBRP7D
THBRP2W
THBRP1M

IO-0105
IO-0105
IO-0105
IO-0105
IO-0105
IO-0105
IO-0105
IR-0191 IH-0191 IL-0191
IR-0191 IH-0191 IL-0191
IR-1093 IH-1093 IL-1093
IR-0191 IH-0191 IL-0191
IR-0191 IH-0191 IL-0191
IR-0707
IR-0707
IR-0707
IR-0907

Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand

THBBDB3
THBBDB6
THBBD1Y
THBBDBS
THBBIB1
THBBIB2
THBBIB3
THBBIBC
THBBIBN
THBBMNL
THBBMNO
THBBMNR
THBBFD1
THBBFD3
THBBFD6
THBBFDS

IR-0193
IR-0193
IR-0193
IR-0193
IO-0192
IO-0192
IO-0192
IO-0192
IO-1094
IR-0191
IR-0191
IR-0194
IR-0195
IR-0195
IR-1296
IR-0195

Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand

THKTDB3
THKTDB6
THKTD1Y
THKTDBS
THKTIBC
THKTIBN
THKTMNL
THKTMNO
THKTMNR
THKTFD1
THKTFD3
THKTFD6
THKTFDS

IR-0191
IR-0191
IR-0191
IR-0191
IO-0193
IO-0193
IR-0191
IR-0191
IR-1093
IR-1296
IR-1296
IR-1296
IR-1296

Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand

THSCIB1
THSCIB2

IO-0192
IO-0192

Thailand
Thailand

THSCIB3
THSCIBC
THSCIBN
THSCMNL
THSCMNO
THSCMNR
THSCFD1
THSCFD3
THSCFD6
THSCFDS
THSCDB3
THSCDB6
THSCD1Y
THSCDBS

IO-0192
IO-0192
IO-1094
IR-0192
IR-0192
IR-1093
IR-1296
IR-1296
IR-1296
IR-1296
IR-0192
IR-0192
IR-0192
IR-0192

Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand

THTFDB3
THTFDB6
THTFD1Y
THTFDBS
THTFIBC
THTFIBN
THTFMNL
THTFMNO
THTFMNR
THTFFD1
THTFFD3
THTFFD6
THTFFDS

IR-0192
IR-0192
IR-0192
IR-0192
IO-0192
IO-0192
IR-0192
IR-0192
IR-1093
IR-0195
IR-0195
IR-1296
IR-0195

Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand
Thailand

TKIBKON
TKIBK1W
TKIBK1M
TKIBK2M
TKIBK3M
TKIBK6M
TKIBK9M
TKIBK1Y
TKDAKON
TKDCION
TKDFION
TKDGAON
TKDOSON
TKDPAON
TKDSEON
TKDTION
TKDVAON
TKDYAON
TKNIBON
TKXIBON
TKVIBON
TKNIB1W
TKXIB1W

IO-0802
IO-0802
IO-0802
IO-0802
IO-0802
IO-0802
IO-0802
IO-0802
IR-0601
IR-0601
IR-0601
IR-0601
IR-0601
IR-0601
IR-0601
IR-0601
IR-0601
IR-0601
IR-0190
IR-0190
IR-0190
IR-0190
IR-0190

Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey

TKVIB1W
TKAIB1W
TKNIB2W
TKXIB2W
TKVIB2W
TKAIB2W

IR-0190
VM-0190
IR-0701
IR-0701
IR-0701
VM-0701

Turkey
Turkey
Turkey
Turkey
Turkey
Turkey

LCBBASE

IR-0150 RI-0150

United Kingdom

LDNIBON
LDNIB7D
LDNIB1M
LDNIB3M
LDNIB6M
LDNIB1Y
UKSONIA

IR-0175 IB-0175 IO-0175 RI-0175


IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175 RI-0175
IR-0175 IB-0175 IO-0175
IO-0197 RI-0197

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

LDNLAON
LDNLA7D
LDNLA1M
LDNLA3M
LDNLA6M
LDNLA1Y

IR-0175 IB-0175 IO-0175 RI-0175


IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

IBFIX3M
IBFIX1M
IBFIX6M
IBFIX1Y

IO-0680
IO-0393
IO-0680
IO-0393

United Kingdom
United Kingdom
United Kingdom
United Kingdom

LDNCD1M
LDNCD3M
LDNCD6M
LDNCD1Y

IR-0175 IB-0175 IO-0175


IR-0175 IB-0175 IO-0175 RI-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175

United Kingdom
United Kingdom
United Kingdom
United Kingdom

UKTBT1M
UKTBTND

IR-0300
IR-0185

United Kingdom
United Kingdom

LDNGD1M
LDNGD2M
LDNGD3M
LDNGD6M
LDNGD1Y

IR-1290
IR-1290
IR-1290
IR-1290
IR-1290

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

BBSRBON
BBSRB1W

IR-0599
IR-0599

United Kingdom
United Kingdom

BBSRB2W
BBSRB3W
BBSRB1M
BBSRB2M
BBSRB3M
BBSRB6M
BBSRB9M
BBSRB1Y

IR-0599
IR-0599
IR-0599
IR-0599
IR-0599
IR-1299
IR-1299
IR-1299

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

FRBKPRM

IR-0855

United States

FRCDS1M
FRCDS3M
FRCDS6M
FRCDW3M
FRCDW6M

IR-1265
IR-0664
IR-0664
IR-0664
IR-0664

United States
United States
United States
United States
United States

FRCPN01
FRCPN07
FRCPN15
FRCPN1M
FRCPN2M
FRCPN3M
FRCP201
FRCP207
FRCP215
FRCP21M
FRCP22M
FRCP23M

IR-0198
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0198
IR-0198
IR-0198
IR-0197
IR-0198
IR-0198

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

FRCPF01
FRCPF07
FRCPF15
FRCPF1M
FRCPF2M
FRCPF3M
USCPA01
USCPA07
USCPA15
USCPA1M
USCPA2M
USCPA3M
FRCNW1M
FRCNW2M
FRCNW3M
FRCFW1M
FRCFW2M
FRCFW3M

IR-0198
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0101
IR-0101
IR-0101
IR-0101
IR-0101
IR-0101
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

FRCBAAA
FRMCAAA
FRCBBAA
FRMCBAA
FRDISCL
FRDISCP
FRDISCS

IR-0180
IR-0162
IR-0180
IR-0162
IR-0196
IR-0103
IR-0103

United States
United States
United States
United States
United States
United States
United States

FRFEDFD
FRFEDFW
USFDTRG

IR-0754
IR-0754
IR-0171

United States
United States
United States

FREDD1M
FREDD3M
FREDD6M
FRFEDFD
FRFEDFW
USFDTRG
FREDW1M
FREDW3M
FREDW6M

IR-0171
IR-0171
IR-0171
IR-0754
IR-0754
IR-0171
IR-0171
IR-0171
IR-0171

United States
United States
United States
United States
United States
United States
United States
United States
United States

FRTBS4W
FRTBS3M
FRTBS6M
FRTBW4W
FRTBW3M
FRTBW6M
USTCE4W
USTCE3M
USTCE6M
FRTCM3M
FRTCM6M
FRTCM1Y
USFTB3M
FRTBA1Y

IR-0701
IR-0154 RI-0154
IR-1258
IR-0801
IR-0154
IR-1258
IR-0102
IR-0102
IR-0102
IR-0182
IR-0182
IR-0162
IR-0185
IR-0786 RI-0786

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

USBDS2Y
USBDS3Y
USBDS5Y
USBDS7Y
USBD10Y
USBD30Y

RY-0183
RY-0183
RY-0183
RY-0183
RY-0183
RY-0183

United States
United States
United States
United States
United States
United States

USTCI5Y
USTCI7Y
USTCI20
USTCI10

IR-0103
IR-0103
IR-0704
IR-0103

United States
United States
United States
United States

USTPW5Y
USTPW7Y
USTPW10
USTPW20
USTPWLT

IR-0103
IR-0103
IR-0103
IR-0704
IR-0103

United States
United States
United States
United States
United States

USTIILT

IR-0103

United States

FRTCM1M
FRTCM3M
FRTCM6M
FRTCM1Y
FRTCM2Y
FRTCM3Y
FRTCM5Y
FRTCM7Y
FRTCM10
FRTCM20
FRTCM30
FRCOV10
FRTCW1M
FRTCW3M
FRTCW6M
FRTCW1Y
FRTCW2Y
FRTCW3Y
FRTCW5Y
FRTCW7Y
FRTCW10
FRTCW20
FRTCW30

IR-0701
IR-0182
IR-0182
IR-0162
IR-0676
IR-0162
IR-0162
IR-0769
IR-0162
IR-0190
IR-0277
IR-0781
IR-0801
IR-0182
IR-0182
IR-0162
IR-0676
IR-0162
IR-0162
IR-0769
IR-0162
IR-1093
IR-0277

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

FRCMORT
FRSLBND

IR-0471
IR-0165

United States
United States

CN13801

IR-0180

United States

USORGCA
USORGCP
USOR2YA
USOR2YP
USOR3YA
USOR3YP
USOR5YA
USOR5YP
USOR10A
USOR10P
USOR30A

IR-1297
IR-1195
IR-1297
IR-1195
IR-0104
IR-0104
IR-1297
IR-1195
IR-1297
IR-1195
IR-1297

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

USOR30P

IR-1195

United States

USROGCR
USROGCT
USRO2YR
USRO02Y
USRO3YR
USRO03Y
USRO5YR
USRO05Y
USRO10Y
USRO010
USRO30Y
USRO030

IR-0701
IR-0405
IR-0701
IR-0701
IR-0104
IR-0104
IR-0701
IR-0701
IR-0701
IR-0701
IR-0701
IR-0906

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

USRAOGC
USRAGCT
USRA2YR
USRA02Y
USRA3YR
USRA03Y
USRA5YR
USRA05Y
USRA10Y
USRA010
USRA30Y
USRA030

IR-0701
IR-0405
IR-0701
IR-0701
IR-0104
IR-0104
IR-0701
IR-0701
IR-0701
IR-0701
IR-0701
IR-0701

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

USRBS1W
USRBS2W
USRBS3W
USRBS1M
USRBS2M
USRBS3M

IR-0701
IR-0701
IR-0701
IR-0701
IR-0701
IR-0701

United States
United States
United States
United States
United States
United States

IR-0471
IR-0181
IR-0181
IR-0181
IR-0181
IR-0181
IR-0196
IR-0796
IR-0796
IR-0796
IR-0796
IR-0796
IR-0486
IR-0486
IR-0486

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

MMITMENT RATES
USMIF3.
USMIF3E
USMIF3A
USMIF3C
USMIF3G
USMIF3P
USMIF1.
USMIF1E
USMIF1A
USMIF1C
USMIF1G
USMIF1P
USMIA1.
USMIA1E
USMIA1A

USMIA1C
USMIA1G
USMIA1P
USMIA5.
USMIA5E
USMIA5A
USMIA5C
USMIA5G
USMIA5P

IR-0486
IR-0486
IR-0486
IR-0105
IR-0105
IR-0105
IR-0105
IR-0105
IR-0105

United States
United States
United States
United States
United States
United States
United States
United States
United States

VENOVER
VEDP30D
VEDP60D
VEDP90D
VEPRIME
VEPNOTE
VELOANS
VEDISCT
VESAVNG

IR-1194
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0197
IR-0104
IR-0103

Venezuela
Venezuela
Venezuela
Venezuela
Venezuela
Venezuela
Venezuela
Venezuela
Venezuela

Start Date.

Market

Jan 5 1990
Mar 22 1991
Mar 22 1991
Jan 5 1990
Jan 5 1990
Jan 5 1990
Mar 22 1991
Mar 22 1991
Jan 5 1990
Jan 5 1990
Jan 5 1990
Mar 22 1991
Mar 22 1991
Jan 5 1990
Jan 5 1990

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

Jan 5 1990
Jan 5 1990
Jan 5 1990

United States
United States
United States

DS Mnemonic
CIATION SURVEY
USMECA1
USMECB5
USMECB7
USMECF1
USMECF3
USMFCA1
USMFCB5
USMFCB7
USMFCF1
USMFCF3
USMICA1
USMICB5
USMICB7
USMICF1
USMICF3

USMEGFH
USMFGFH
USMIGFH

Currency

Start date

Argentine Peso
Argentine Peso
United States Dollar
United States Dollar
Argentine Peso
United States Dollar
Argentine Peso
Argentine Peso
Argentine Peso
United States Dollar
Argentine Peso
Argentine Peso
Argentine Peso
Argentine Peso
Argentine Peso
Argentine Peso
Argentine Peso
Argentine Peso

Apr 1 1991
Apr 1 1991
May 3 1993
May 3 1993
Apr 1 1991
May 3 1993
Apr 1 1993
Apr 1 1991
Apr 1 1991
May 3 1993
21-Apr-97
21-Apr-97
21-Apr-97
21-Apr-97
21-Apr-97
21-Apr-97
21-Apr-97
21-Apr-97

Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar

20-Mar-86
20-Mar-86
20-Mar-86
20-Mar-86
20-Mar-86
20-Mar-86
20-Mar-86
20-Mar-86
Jan 4 1988
11-Apr-86
10-Sep-90
20-Mar-86
27-Mar-86
20-Mar-86
20-Mar-86
21-Mar-86
Dec 9 1983
Dec 9 1983
Jan 2 1979
23-Jan-90
Oct 1 1993
28-Jan-76
28-Jan-76
Jan 7 1976
Jan 7 1976
Jul 1 1991
Jul 1 1991
Jul 1 1991
Jul 1 1991
Jul 1 2001

Austrian Schilling
Austrian Schilling
Austrian Schilling
Austrian Schilling
Austrian Schilling

Jan 2 1989
10-Jun-91
10-Jun-91
10-Jun-91
10-Jun-91

Belgian Franc
Belgian Franc
Belgian Franc
Belgian Franc
Belgian Franc
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

16-Oct-89
17-Oct-89
16-Oct-89
16-Oct-89
17-Oct-89
Jun 5 1989
30-Jan-91
31-Jan-91
30-Jan-91
11-Jun-91
Apr 2 1991
24-Aug-92
27-Aug-91
27-Feb-91
Oct 2 1991
Jan 2 1991
Aug 1 1991
Jan 2 1991
21-Feb-92
21-Feb-92
Jun 5 1989

Brazilian Real
Brazilian Real
Brazilian Real
Brazilian Real
Brazilian Real

10-Oct-94
10-Oct-94
Jun 4 1986
Feb 1 1991
18-Jan-99

Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev
Bulgarian Lev

17-Feb-03
17-Feb-03
17-Feb-03
17-Feb-03
17-Feb-03
Jan 1 1991
Dec 1 2004
Oct 5 2007
Oct 5 2007
Oct 5 2007
Oct 5 2007
Oct 5 2007
Oct 5 2007
Oct 5 2007
Oct 5 2007
Oct 5 2007

Bulgarian Lev
Bulgarian Lev

Oct 5 2007
Oct 5 2007

Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar

31-Dec-93
31-Dec-93
31-Dec-93
31-Dec-93
31-Dec-93
31-Dec-93
31-Dec-93
31-Dec-93
31-Dec-93
31-Dec-93
19-Nov-91
31-Dec-93
Dec 8 1997
31-Dec-93
31-Dec-93
31-Dec-93
31-Dec-93
Jan 3 1995
31-Dec-93
31-Dec-93
31-Dec-93

Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar

Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 2 1990
23-Feb-90
Jan 2 1990
Jan 2 1990
Jan 2 1990
24-Jan-92
24-Jan-92
26-May-94
26-May-94
26-May-94
26-May-94
26-May-94
Jan 2 1990
Jan 2 1990
Jan 2 1990
14-Feb-91
14-Feb-91
18-Jun-92

Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar

15-Feb-94
18-Jun-92
18-Jun-92
18-Jun-92
Jan 2 1990
Jan 2 1990
Jan 2 1990
14-Feb-91
14-Feb-91
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 4 1990
14-Feb-91
Jan 4 1990
14-Feb-91
14-Feb-91
14-Feb-91
Jan 4 1990
Jan 4 1990
Jan 4 1990
14-Feb-91
Jan 4 1990
14-Feb-91
14-Feb-91
14-Feb-91
14-Feb-91
14-Feb-91
14-Feb-91
14-Feb-91
14-Feb-91
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 4 1990
Jan 4 1990
Jan 4 1990
Jan 4 1990
Jan 4 1990
Jan 3 1990
Jan 3 1990
Jan 2 1992
Jan 2 1992
Jan 2 1992
Jan 2 1992
Jan 2 1992
Mar 2 1993
Mar 2 1993
Mar 2 1993
Mar 2 1993
Mar 2 1993
20-Jul-90

Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar

23-Jul-90
23-Jul-90
23-Jul-90
Jan 4 1990
Jan 4 1990
Jan 4 1990
Feb 7 1991
Feb 7 1991
16-Feb-95
18-Jun-92
18-Jun-92
18-Jun-92
16-Feb-95
18-Jun-92
18-Jun-92
18-Jun-92
16-Feb-95
18-Jun-92
18-Jun-92
18-Jun-92
18-Jun-92
16-Feb-95
18-Jun-92
15-Oct-93
15-Oct-93
Nov 6 1990
Nov 6 1990
30-Oct-92
Nov 6 1990
Nov 6 1990
13-Nov-90
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 2 1990

Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar

Mar 9 1998
Jan 2 1980
Jan 2 1980
20-Nov-80
20-Nov-80
Jan 2 1980
Jan 2 1980
Jan 2 1980
Jan 2 1980
Jan 1 1975
17-May-89
Jan 2 1980
Jan 2 1980
Jan 2 1980
Jan 2 1980
Jan 2 1980

Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
United States Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar

Jun 2 1982
Jun 2 1982
Jun 2 1982
Jan 2 1985
Jun 2 1982
Jan 3 1985
Jan 3 1985
10-Jan-85
Jan 2 1980
Jan 2 1980
Jan 2 1980
Jan 2 1980
Jan 2 1980
Jan 2 1980
Jan 2 1980
Jan 3 1985
Jan 3 1980
Jan 3 1980
Jan 3 1980
17-Jan-80
Jan 2 1980
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975

Chilean Peso
Chilean Peso
Chilean Peso
Chilean Peso
Chilean Peso
Chilean Peso
Chilean Peso

24-Aug-94
24-Aug-94
Jan 3 1994
Jan 3 1994
Jan 3 1994
24-Aug-94
19-Dec-00

Chinese Yuan Renminbi


Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi

25-Mar-98
Jan 2 1995
Jan 2 1995
Jan 2 1995
Jan 2 1995
31-Mar-03
31-Dec-01
31-Dec-01
31-Dec-01
31-Dec-01
Jan 7 2002
Jan 7 2002
18-Feb-02
13-Mar-02
Mar 5 2002
Jun 5 2002

Chinese Yuan Renminbi


Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi

Chinese Yuan Renminbi

Jan 2 1995
31-Dec-01
31-Dec-01
26-Feb-03
31-Dec-01
Jan 9 2002
15-Jan-02
Jan 9 2002
21-Jan-02
May 1 1996
May 1 1996
23-Aug-96
May 1 1996
May 1 1996
17-May-93
17-May-93
17-May-93
17-May-93
17-May-93
17-May-93
17-May-93
17-May-93
17-May-93
17-May-93
10-Jun-99
10-Jun-99
May 6 2003
24-Apr-03
29-May-03
10-Dec-04
Oct 9 2006
Oct 9 2006
Oct 9 2006
Oct 9 2006
Oct 9 2006
Oct 9 2006
Oct 9 2006
Oct 9 2006
May 1 1996

Colombian Peso
Colombian Peso

30-Dec-91
Jan 2 2001

Croatian Kuna
Croatian Kuna
Croatian Kuna
Croatian Kuna
Croatian Kuna
Croatian Kuna
Croatian Kuna
Croatian Kuna

Jun 2 1997
Jun 2 1997
Jun 2 1997
Jun 2 1997
Jun 2 1997
Jun 2 1997
Jun 2 1997
Aug 1 2002

Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna

22-Apr-92
22-Apr-92
22-Apr-92
22-Apr-92
Aug 6 1993
22-Apr-92
22-Apr-92
Aug 6 1993
22-Apr-92
22-Apr-92
Dec 8 1995
11-Jul-02

Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone

Jul 4 1950
19-Jan-93
Jun 1 1992
11-Jan-94
11-Jan-94
14-Jun-85
14-Jun-85
14-Jun-85
14-Jun-85
14-Jun-85
Apr 1 2005
Apr 1 2005
30-Jun-88
30-Jun-88
30-Jun-88
30-Jun-88
30-Jun-88
30-Jun-88
Apr 1 2005
Apr 1 2005
16-Oct-95
Apr 1 2005
Apr 1 2005
16-Oct-95
Jan 2 1997

United States Dollar

United States Dollar


United States Dollar

Apr 3 2000
Apr 3 2000
Apr 3 2000
Apr 3 2000
Apr 3 2000
Apr 3 2000
28-Jan-05
28-Jan-05

Egyptian Pound
Egyptian Pound

Jul 6 2004
Jul 6 2004

Egyptian Pound

Jan 3 1991
30-Jun-05
30-Jun-05

Estonian Kroon
Estonian Kroon
Estonian Kroon
Estonian Kroon
Estonian Kroon
Estonian Kroon

Feb 8 1999
Feb 8 1999
Feb 8 1999
Feb 8 1999
Feb 8 1999
Feb 8 1999

Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Euro

Jan 1 1987
Nov 1 1979
Jan 2 1987
Jan 2 1987
Jan 2 1987
Jan 2 1987
Apr 1 1992
Apr 1 1992
Apr 1 1992
Apr 1 1992
Sep 2 1991

French Franc
French Franc
French Franc
French Franc
French Franc
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
Euro
Euro

13-Oct-87
13-Oct-87
13-Oct-87
13-Oct-87
Jan 3 1983
Jan 1 1987
Jan 1 1987
Jan 7 1988
Jan 5 1995
Jan 1 1987
Mar 2 1987
Jan 1 1987
Jan 2 1986
Jan 2 1987
Jan 1 1987
Jan 2 1987
Jan 1 1988
Jan 2 1987
Jan 1 1988
Jan 1 1990
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 3 1989
Jan 3 1989

Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jul 1 2004
Jul 1 2004
Jul 1 2004
23-Jun-97
Jul 1 2004
Apr 9 1996
Jul 1 2004
Jul 1 2004
31-Oct-06
Jul 2 2001

Euro
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

18-Apr-77
Jan 7 1977
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jul 1 1996
Nov 2 1990
Nov 2 1990
Jan 2 1986
Nov 2 1990
Nov 2 1990
Jan 2 1986
Nov 2 1990
Nov 2 1990
Nov 2 1990
Nov 2 1990
Nov 2 1990
Nov 2 1990

Greek Drachma
Greek Drachma

11-Apr-94
11-Apr-94

Jan 2 1970
Jan 2 1970
Jan 1 1970
Apr 1 1981
Apr 1 1981

Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma
Greek Drachma

11-Apr-94
11-Apr-94
25-Jan-94
25-Jan-94
25-Jan-94
25-Jan-94
25-Jan-94
25-Jan-94
25-Jan-94
25-Jan-94
25-Jan-94
25-Jan-94
25-Jan-94
25-Jan-94
Jan 2 1990
23-Jun-95
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 4 1993

Hong Kong Dollar


Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar

30-Dec-85
30-Dec-85
30-Dec-85
30-Dec-85
30-Dec-85
30-Dec-85
30-Dec-85
14-Jan-87
Mar 4 1987
30-Dec-85
30-Dec-85
30-Dec-85
31-May-93
31-May-93
30-Dec-85
31-May-93
31-May-93
31-May-93
31-May-93
31-May-93
19-Mar-86
Jan 1 1973
10-Apr-00
10-Apr-00
10-Jun-91
10-Jun-91
16-Dec-02
10-Jun-91
19-Nov-91
26-Oct-93
16-Dec-02

Hong Kong Dollar


Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar

27-Sep-94
28-Nov-95
29-Oct-96
29-Aug-07
Dec 1 2000
Jul 9 2001

Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint

Sep 4 1995
Sep 4 1995
Sep 5 1995
Sep 4 1995
Sep 7 1995
Sep 7 1995
Sep 8 1995
18-Jan-93
Sep 5 1995
24-Oct-95
Jan 7 1998
Jan 8 1998
Jan 9 1998
15-Jan-98
29-Jan-98
14-Jan-99
15-Oct-90
Nov 3 2003
Nov 3 2003
Nov 3 2003
Nov 3 2003
Jan 2 2003
Nov 3 2003
Nov 3 2003
Jan 2 2003
Jan 5 2004
Nov 8 2001

Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona

Jul 1 1998
Jul 1 1998
29-Jan-01
Jul 1 1998
29-Jan-01
Aug 4 1998
Nov 2 1998
Feb 1 2000
Feb 1 2000
12-May-87
12-May-87
22-May-98
22-May-98
Mar 3 1998
11-Oct-96
16-Nov-04
Jul 8 2004

Icelandic Krona
Icelandic Krona

Jul 8 2004
Jul 8 2004

Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee
Indian Rupee

Jan 1 1991
Jan 1 1993
10-Jan-91
10-Jan-91
10-Jan-91
10-Jan-91
15-Jan-93
Jan 1 1993
15-Jan-93
Jan 1 1993
Nov 7 1994
Nov 7 1994
Nov 7 1994
Jun 5 2000
Jun 5 2000
15-Jun-98
10-Nov-98
Dec 1 1998
Dec 1 1998

Indonesian Rupiah
Indonesian Rupiah
Indonesian Rupiah
Indonesian Rupiah
Indonesian Rupiah
Indonesian Rupiah
Indonesian Rupiah
Indonesian Rupiah
Indonesian Rupiah

Jan 1 1986
Jan 2 1989
Jan 2 1989
Jan 2 1989
Jan 2 1989
Jun 1 2000
Jul 3 2000
Jan 2 1989
Jul 5 2005

Irish Punt or Pound


Irish Punt or Pound
Irish Punt or Pound
Irish Punt or Pound
Irish Punt or Pound

20-Jan-84
20-Jan-84
20-Jan-84
20-Jan-84
22-Nov-93

Israeli Sheqel
Israeli Sheqel
Israeli Sheqel
Israeli Sheqel
Israeli Sheqel
Israeli Sheqel
Israeli Sheqel
Israeli Sheqel
Israeli Sheqel

Jan 5 1990
Aug 1 1974
Apr 1 1986
Jan 1 1987
Jan 1 1987
31-Dec-92
15-Nov-94
31-Jan-84
30-May-95

Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Euro

15-Jan-88
15-Jan-88
31-Mar-87
Jan 4 1988
Jan 4 1988
Apr 1 1993
Apr 1 1993
Apr 1 1993
31-Mar-93
Apr 1 1993
30-Jul-93
28-May-93
Apr 4 1988
Apr 4 1988
Apr 4 1988
Jun 9 1978
Jun 9 1978
Jun 9 1978
Jun 9 1978
Jun 9 1978
Jun 9 1978
Mar 6 1991

Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen

10-Aug-55
Feb 1 1989
Feb 1 1989
Nov 5 1993
Nov 5 1993
Nov 5 1993
Nov 5 1993
12-Nov-93
12-Nov-93
Jan 5 1987
Jan 5 1987
Mar 1 1993
Mar 1 1993
Mar 1 1993
Mar 1 1993
Mar 1 1993
Sep 7 1990
Sep 7 1990
Sep 7 1990
Oct 1 1993
Oct 1 1993
Oct 1 1993

Nov 1 1995
Nov 1 1995
Nov 1 1995
Nov 1 1995
Nov 1 1995

Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen

Nov 1 1995
16-Nov-95
16-Nov-95
16-Nov-95
16-Nov-95
16-Nov-95
16-Nov-95
16-Nov-95
16-Nov-95
Jul 3 2000
Mar 2 1998
Mar 2 1998
Mar 2 1998
Mar 2 1998
Mar 2 1998
Mar 2 1998
Mar 2 1998
Mar 2 1998
Mar 2 1998
Mar 2 1998
Mar 2 1998
Mar 2 1998
23-Jan-89
Jan 5 1987
30-May-91
30-May-91
30-May-91
30-May-91
Dec 9 1983
Dec 9 1983
Sep 1 1983
Oct 1 1982
10-Aug-55

Kazakh Tenge
Kyrgyz Som

Sep 7 1998
31-Jan-92

Kenyan Shilling

Mar 1 2002

Korean Won
Korean Won
Korean Won
Korean Won
Korean Won
Korean Won
Korean Won
Korean Won
Korean Won
Korean Won
Korean Won
Korean Won

Aug 2 1993
Jan 3 1992
Oct 2 2000
Jan 3 1992
10-Feb-99
Feb 7 2000
May 1 1995
May 1 1995
25-Oct-00
Jan 3 1992
Jan 3 1992
Jan 3 1992

Korean Won
Korean Won
Korean Won
Korean Won

14-Jun-93
29-Jun-98
25-Jan-06
25-Sep-06

Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat
Latvian Lat

Dec 8 1997
Dec 8 1997
Dec 8 1997
Dec 8 1997
Dec 8 1997
Dec 8 1997
19-May-00
22-Dec-93
11-May-94
Mar 1 1995
Apr 3 1996
23-Apr-97
26-Jan-00
22-Mar-00
12-Feb-03
Aug 8 2007

Lithuanian Lita
Lithuanian Lita
Lithuanian Lita
Lithuanian Lita
Lithuanian Lita
Lithuanian Lita
Lithuanian Lita

Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 6 1999
29-Mar-00
29-Mar-00

Malaysian Ringgit

26-May-04
Nov 1 1982
10-Aug-93
10-Aug-93
10-Aug-93
10-Aug-93
Oct 1 1987
Oct 1 1987
Oct 1 1987
Oct 1 1987
Oct 1 1987
Oct 1 1987
15-Jul-82
15-Jul-82
15-Jul-82
15-Jul-82
15-Jul-82
29-May-00
29-May-00
29-May-00
29-May-00

Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit

Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit
Malaysian Ringgit

29-May-00
11-Aug-97
11-Aug-97
11-Aug-97
20-Sep-96
20-Sep-96
16-Sep-96
16-Sep-96
16-Sep-96
16-Sep-96
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997

Maltese Lira
Maltese Lira

14-Sep-07
14-Sep-07

Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso

Jan 2 1992
Jan 1 1987
Jan 2 1992
Jan 2 1992
Jan 2 1992
Jul 5 1990
19-Oct-94
21-Jan-93
21-Jan-93
12-Jul-90
12-Jul-90
Oct 6 1994
19-Oct-94
Mar 9 1989
Mar 9 1989
Mar 9 1989
Mar 9 1989
Jan 3 1991
19-Oct-94
Jan 3 1991
Jan 3 1996
Jan 3 1991
Jan 3 1991
Mar 9 1989
19-Oct-94
Mar 9 1989
Mar 9 1989
Mar 9 1989
Mar 9 1989
20-Jan-93
Jan 2 1992
Apr 4 1995

Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso
Mexican Peso

11-Oct-94
11-Oct-94
11-Oct-94
11-Oct-94
26-Jun-96
31-Jan-96
26-Jun-96
26-Jun-96
26-Jun-96
31-Jan-96
26-Jun-96
23-Oct-97
31-Jan-96
26-Aug-05
Nov 3 1998
Nov 3 1998
Nov 3 1998
Nov 3 1998
Nov 3 1998
Nov 3 1998
Nov 3 1998
Nov 3 1998
Nov 3 1998
Nov 3 1998
17-Jul-01

Moroccan Dirham
Moroccan Dirham
Moroccan Dirham
Moroccan Dirham
Moroccan Dirham

31-Dec-93
31-Dec-93
31-Dec-93
31-Dec-93
31-Dec-93

Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone

14-Dec-82
14-Dec-82
Jan 2 1986
Nov 2 1987
Jan 2 1986
Nov 2 1987
Jan 2 1986
Jan 2 1986
Jan 2 1986
Oct 9 1991
Jan 2 1986
30-Jan-01
18-Sep-96
24-Dec-96
May 4 1993
May 4 1993
May 4 1993
May 4 1993
18-Sep-96
May 4 1993

Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone

Jan 4 1993
Jan 4 1993
Jan 4 1993
Jan 4 1993
Jan 4 1993
May 4 1993
Jan 4 1993
May 4 1993
May 4 1993
18-Dec-96
May 4 1993
May 4 1993
May 4 1993
Mar 8 1985
Jan 4 1985
Mar 3 1986
Mar 3 1986
Jan 1 1991
Jan 1 1991
14-Oct-88
Jan 8 2003
Jan 8 2003
Jan 8 2003
Jan 8 2003
Mar 6 1987
31-Jul-00
26-Aug-98

Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder

Jan 2 1986
Mar 9 1990
Jan 2 1986
Jan 2 1986
Jan 2 1986
19-Feb-79
Jan 2 1979
Jan 2 1979
Jan 2 1979
Jan 2 1979
Jan 2 1979
Jan 2 1990

New Zealand Dollar


New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar

20-Jan-88
20-Jan-88
20-Jan-88
20-Jan-88
20-Jan-88
20-Jan-88
20-Jan-88
20-Jan-88
Jul 3 1987
May 1 1986
10-Sep-90

New Zealand Dollar


New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar

Apr 1 1986
Apr 1 1986
Apr 1 1986
Apr 1 1986
Apr 1 1986
25-Jun-87
19-Mar-85
19-Mar-85
19-Mar-85
21-Dec-88
17-Mar-99
Jan 4 1985
Jan 4 1985
Jan 4 1985

Pakistani Rupee
Pakistani Rupee
Pakistani Rupee
Pakistani Rupee
Pakistani Rupee
Pakistani Rupee

18-Feb-92
18-Feb-92
18-Feb-92
18-Feb-92
Mar 7 1996
Jan 2 1997

Peruvian Nuevo Sol


Peruvian Nuevo Sol
Peruvian Nuevo Sol
Peruvian Nuevo Sol
Peruvian Nuevo Sol
Peruvian Nuevo Sol
Peruvian Nuevo Sol
Peruvian Nuevo Sol
Peruvian Nuevo Sol

23-Jul-01
23-Jul-01
23-Jul-01
Apr 3 1998
Apr 3 1998
Jul 1 1991
Jul 1 1991
Jun 3 1991
Jun 3 1991

Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso
Philippine Peso

23-Feb-99
Sep 4 1997
Sep 4 1997
Nov 8 2000
Jan 2 2001
Jan 2 1990
Jul 1 1993
Nov 8 2000
Nov 8 2000
Nov 8 2000
Nov 8 2000
Nov 8 2000
Nov 8 2000
Jan 2 1987
Jan 2 1987
Jan 2 1987

Polish Zloty

Jun 4 1993

Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty

Jun 4 1993
Jun 4 1993
16-Jun-95
Jun 4 1993
16-Jun-95
Jun 4 1993
16-Jun-95
11-Oct-95
16-Jun-95
19-Mar-03
Jan 2 2001
28-Dec-94
28-Dec-94
28-Dec-94
28-Dec-94
28-Dec-94
Feb 3 1997
Jan 2 2001
Jan 2 2001

Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo

Jan 1 1999
Jan 1 1999
Jan 1 1999
Jan 1 1999
Jan 1 1999
Feb 2 1999
Jul 1 1992

Romanian Leu
Romanian Leu
Romanian Leu
Romanian Leu
Romanian Leu
Romanian Leu
Romanian Leu
Romanian Leu
Romanian Leu

Feb 4 1999
Feb 4 1999
Aug 1 1995
Aug 1 1995
Aug 1 1995
Aug 1 1995
Aug 1 1995
Aug 1 1995
Feb 1 2002

Russian Federation Rouble


Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble

Dec 2 1996
18-Jul-94
Sep 1 1994
Sep 1 1994
Sep 1 1994
10-May-95
10-May-95
10-May-95
10-May-95
11-May-95
10-May-95
16-May-95
11-May-95

Russian Federation Rouble


Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble
Russian Federation Rouble

12-May-95
15-May-95
10-May-95
10-May-95
10-May-95
10-May-95
31-Jul-95
11-May-95
11-Feb-03
Feb 6 2004
30-May-03

Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar

Jan 4 1982
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
30-Sep-98
Jan 2 1987
Jan 2 1987
Apr 1 1986
Apr 1 1986
Apr 1 1986

Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
Singaporean Dollar

Apr 7 1986
Jan 2 1987
Jan 8 1988
Jan 8 1988
Jan 8 1988
Jul 4 1997
Jan 8 1988
Jan 1 1980
29-Jun-98
Jan 8 1988
Jan 8 1988
Jan 8 1988
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
18-Feb-02
11-Oct-99
11-Oct-99
11-Oct-99
11-Oct-99
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 8 1988
Jul 1 2005

Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta

19-Dec-91
19-Dec-91
19-Dec-91
19-Dec-91
19-Dec-91
19-Dec-91
Sep 1 1988
Sep 1 1988
Sep 1 1988
Sep 1 1988
Sep 1 1988
Sep 1 1988
Aug 1 2007
Aug 1 2007
Jan 3 2000
Jan 3 2000
Jan 3 2000
Jan 3 2000
Jan 3 2000

Sri Lankan Rupee


Sri Lankan Rupee

Jan 7 1988
Jan 7 1988

Sri Lankan Rupee


Sri Lankan Rupee
Sri Lankan Rupee
Sri Lankan Rupee
Sri Lankan Rupee

Jan 7 1988
Jan 7 1988
Jan 7 1988
Jan 7 1988
Jan 7 1988

Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna

29-May-00
27-Apr-93
27-Apr-93
27-Apr-93
27-Apr-93
23-Jun-94
Aug 9 1994
Aug 9 1994

Slovenian Tolar
Slovenian Tolar
Slovenian Tolar
Slovenian Tolar
Slovenian Tolar

27-May-03
23-Dec-02
23-May-00
18-Jan-06
18-Jan-06

South African Rand


South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand

Jan 1 1990
Mar 9 1998
13-Mar-98
Jan 2 1981
Jan 2 1981
Jan 2 1981
Aug 9 1999
Jan 2 1981
Jan 2 1981
Jan 2 1981
Mar 4 1991
Aug 9 1999
Aug 9 1999
Aug 9 1999
Feb 1 1999
Feb 1 1999
Feb 1 1999
Feb 1 1999
Feb 1 1999
28-Feb-05
Feb 1 1999
Feb 1 2000
Feb 1 2000
Feb 1 2000
Feb 1 2000
Feb 1 2000
Feb 1 1999
27-Mar-07
27-Mar-07
29-Nov-91

South African Rand

27-Apr-05

Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona

Jun 1 1994
Jun 1 1994
Jan 8 1985
Dec 1 1992
Dec 2 1992
Mar 1 1991
Mar 1 1991
Mar 1 1991
Mar 1 1991
Mar 1 1991
Mar 1 1991
Mar 1 1991
25-Apr-89
25-Apr-89
25-Apr-89
25-Apr-89
25-Apr-89
25-Apr-89
25-Apr-89
25-Apr-89
25-Apr-89
Dec 9 1983
Dec 9 1983
16-Jan-87

Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Euro
Euro
Euro
Euro
Euro
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc

Jan 6 1998
Jan 1 1970
Jan 4 1965
Jan 3 1989
Jan 3 2000
Jan 3 2000
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 3 1972
Jan 5 1982
Jan 2 1974
Jan 2 1974
Jan 3 1974
Jan 2 1974
Jan 2 1974
Jan 3 1985
11-Jun-85

Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc

Jan 3 1985
Jan 3 1985
Jan 3 1985
Apr 2 1984
Apr 2 1984
Jan 6 1988
Jan 3 1992
Jan 6 1988
Jan 3 1992
Jan 6 1988
Jan 6 1988
Jan 6 1988
Jan 3 1992
Jan 3 1992
Jan 3 1992
Jan 3 1992
Jan 3 1992
Jan 3 1992
Jan 3 1992
Jan 6 1998
Jan 6 1998
Jan 6 1998
Jan 6 1998
Jan 6 1998
Jan 6 1998
Jan 6 1998
Jan 6 1998
Jan 6 1998
Jan 6 1998
Jan 6 1998
Jan 6 1998
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
30-Jun-00
30-Jun-00
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
Feb 4 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 3 1991

Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc

30-Jun-00
11-Feb-00
Jan 3 1991
Jan 3 1991
Jan 3 1991
Jan 2 1975
Feb 2 2001
Dec 9 1983
Dec 9 1983
Jan 2 1991

Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar
Taiwanese Dollar

26-Jan-88
11-Jan-00
11-Jan-00
11-Jan-00
Jan 2 2001
18-Jul-83
Jan 5 1982
11-Jan-00
Jan 5 1982
11-Jan-00
11-Jan-00
Jan 5 1982
11-Jan-00
Jan 6 1992
Aug 8 1989
Aug 8 1989
Aug 8 1989
Aug 8 1989
Aug 8 1989
Aug 8 1989
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
Jan 1 1997
May 1 2003
May 1 2003
May 1 2003
May 1 2003
May 1 2003
24-Jan-73

Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht

Jan 4 2005
Jan 4 2005
Jan 4 2005
Jan 4 2005
Jan 4 2005
Jan 4 2005
Jan 4 2005
Jan 2 1991
Jan 2 1991
27-Oct-93
Jan 2 1991
Jan 2 1991
Jul 2 2007
Jul 2 2007
Jul 2 2007
21-Sep-07

Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
United States Dollar
United States Dollar
United States Dollar
United States Dollar

Jan 4 1993
Jan 4 1993
Jan 4 1993
Jan 4 1993
Jan 7 1992
Jan 7 1992
Jan 7 1992
Jan 7 1992
17-Oct-94
Jan 2 1991
Jan 2 1991
Jan 4 1994
Jan 4 1995
Jan 4 1995
Dec 3 1996
Jan 4 1995

Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
United States Dollar
United States Dollar
United States Dollar
United States Dollar

Jan 2 1991
Jan 2 1991
Jan 2 1991
Jan 2 1991
Jan 4 1993
Jan 4 1993
Jan 2 1991
Jan 2 1991
28-Oct-93
Dec 3 1996
Dec 3 1996
Dec 3 1996
Dec 3 1996

Thai Baht
Thai Baht

Jan 6 1992
Jan 6 1992

Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
United States Dollar
United States Dollar
United States Dollar
United States Dollar
Thai Baht
Thai Baht
Thai Baht
Thai Baht

Jan 6 1992
Jan 6 1992
18-Oct-94
Jan 6 1992
Jan 6 1992
22-Oct-93
Dec 3 1996
Dec 3 1996
Dec 3 1996
Dec 3 1996
Jan 2 1992
Jan 2 1992
Jan 2 1992
Jan 2 1992

Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
Thai Baht
United States Dollar
United States Dollar
United States Dollar
United States Dollar

Jan 6 1992
Jan 6 1992
Jan 6 1992
Jan 6 1992
Jan 3 1992
Jan 3 1992
Jan 3 1992
Jan 2 1992
22-Oct-93
Jan 4 1995
Jan 4 1995
Dec 3 1996
Jan 4 1995

Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira

Aug 1 2002
Aug 1 2002
Aug 1 2002
Aug 1 2002
Aug 1 2002
Aug 1 2002
Aug 1 2002
Aug 1 2002
25-Jun-01
25-Jun-01
25-Jun-01
25-Jun-01
25-Jun-01
25-Jun-01
25-Jun-01
25-Jun-01
25-Jun-01
25-Jun-01
Jan 2 1990
Jan 2 1990
Jan 2 1990
Jan 3 1990
Jan 3 1990

Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira
Turkish Lira

Jan 3 1990
Jan 3 1990
Jul 2 2001
Jul 2 2001
Jul 2 2001
Jul 2 2001

United Kingdom Pound

Jan 9 1950

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 1 1997

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

Jan 6 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975

United States Dollar


United States Dollar
United States Dollar
United States Dollar

Jun 2 1980
Mar 9 1993
Jun 2 1980
Mar 9 1993

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975

United Kingdom Pound


United Kingdom Pound

10-Mar-00
Jan 4 1985

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar

Dec 3 1990
Dec 3 1990
Dec 3 1990
Dec 3 1990
Dec 3 1990

United Kingdom Pound


United Kingdom Pound

17-May-99
17-May-99

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

17-May-99
17-May-99
17-May-99
17-May-99
17-May-99
Dec 8 1999
Dec 8 1999
Dec 8 1999

United States Dollar

Aug 4 1955

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar

22-Dec-65
11-Jun-64
11-Jun-64
12-Jun-64
12-Jun-64

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

Jan 2 1998
Jan 2 1997
Jan 2 1997
Jan 2 1997
Jan 2 1997
Jan 2 1997
Jan 2 1998
Jan 2 1998
Jan 2 1998
Jan 2 1997
Jan 2 1998
Jan 2 1998

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

Jan 2 1998
Jan 2 1997
Jan 2 1997
Jan 2 1997
Jan 2 1997
Jan 2 1997
Jan 2 2001
Jan 2 2001
Jan 2 2001
Jan 2 2001
Jan 2 2001
Jan 2 2001
Jan 3 1997
Jan 3 1997
Jan 3 1997
Jan 3 1997
Jan 3 1997
Jan 3 1997

United States Dollar


United States Dollar

United States Dollar


United States Dollar

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar

United States Dollar


United States Dollar
United States Dollar

Jan 2 1980
Jan 5 1962
Jan 2 1980
Jan 5 1962
Jan 4 1996
Jan 9 2003
Jan 9 2003

Jul 1 1954
Jul 7 1954
Jan 8 1971

Jan 4 1971
Jan 4 1971
Jan 4 1971
Jul 1 1954
Jul 7 1954
Jan 8 1971
Jan 8 1971
Jan 8 1971
Jan 8 1971

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar

31-Jul-01
Jan 4 1954
Dec 9 1958
Aug 3 2001
Jan 8 1954
12-Dec-58
Jan 1 2002
Jan 1 2002
Jan 1 2002
Jan 4 1982
Jan 4 1982
Jan 2 1962
Jan 3 1985
Jul 8 1986

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

Jan 4 1983
Jan 4 1983

United States Dollar


United States Dollar
United States Dollar
United States Dollar

Jan 2 2003
Jan 2 2003
27-Jul-04
Jan 2 2003

Jan 3 2003
Jan 3 2003
Jan 3 2003
30-Jul-04
Jan 3 2003

United States Dollar

Jan 2 2003

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

31-Jul-01
Jan 4 1982
Jan 4 1982
Jan 2 1962
Jun 1 1976
Jan 2 1962
Jan 2 1962
Jul 1 1969
Jan 2 1962
Jan 1 1990
15-Feb-77
Jul 1 1981
Aug 3 2001
Jan 8 1982
Jan 8 1982
Jan 5 1962
Jun 4 1976
Jan 5 1962
Jan 5 1962
Jul 4 1969
Jan 5 1962
Oct 1 1993
18-Feb-77

Apr 2 1971
Jan 7 1965

United States Dollar

Jan 2 1980

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

Dec 1 1997
Nov 7 1995
Dec 1 1997
Nov 7 1995
Jan 1 2004
Jan 1 2004
Dec 1 1997
Nov 7 1995
Dec 1 1997
Nov 7 1995
Dec 1 1997

United States Dollar

Nov 7 1995

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

18-Jul-01
27-Apr-05
18-Jul-01
18-Jul-01
Jan 1 2004
Jan 1 2004
18-Jul-01
18-Jul-01
18-Jul-01
18-Jul-01
18-Jul-01
Sep 1 2006

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

18-Jul-01
27-Apr-05
18-Jul-01
18-Jul-01
Jan 1 2004
Jan 1 2004
18-Jul-01
18-Jul-01
18-Jul-01
18-Jul-01
18-Jul-01
18-Jul-01

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

18-Jul-01
18-Jul-01
18-Jul-01
18-Jul-01
18-Jul-01
18-Jul-01

Apr 2 1971
30-Jan-81
30-Jan-81
30-Jan-81
30-Jan-81
30-Jan-81
Jan 5 1996
19-Jul-96
19-Jul-96
19-Jul-96
19-Jul-96
19-Jul-96
11-Apr-86
11-Apr-86
11-Apr-86

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

11-Apr-86
11-Apr-86
11-Apr-86
Jan 7 2005
Jan 7 2005
Jan 7 2005
Jan 7 2005
Jan 7 2005
Jan 7 2005

Venezuelan Bolivar
Venezuelan Bolivar
Venezuelan Bolivar
Venezuelan Bolivar
Venezuelan Bolivar
Venezuelan Bolivar
Venezuelan Bolivar
Venezuelan Bolivar
Venezuelan Bolivar

28-Nov-94
Jan 2 1997
Jan 2 1997
Jan 2 1997
Jan 2 1997
Jan 2 1997
Jan 2 1997
Jan 2 2004
Jan 2 2003

Source

Frequency

MORTGAGE BANKERS ASSOCIATION OF AMERICA


MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA

Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday
Weekly - Friday

MORTGAGE BANKERS ASSOCIATION OF AMERICA


MORTGAGE BANKERS ASSOCIATION OF AMERICA
MORTGAGE BANKERS ASSOCIATION OF AMERICA

Weekly - Friday
Weekly - Friday
Weekly - Friday

Source

BANCO CENTRAL DE LA REPUBLICA ARGENTINA


BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA
BANCO CENTRAL DE LA REPUBLICA ARGENTINA

DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
DATEX (AUSTRALIA)
ECONOMIST MAGAZINE
ECONOMIST MAGAZINE
RESERVE BANK OF AUSTRALIA
RESERVE BANK OF AUSTRALIA
RESERVE BANK OF AUSTRALIA
THOMSON FINANCIAL & NATIONAL SOURCE
RESERVE BANK OF AUSTRALIA
RESERVE BANK OF AUSTRALIA
RESERVE BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
LEWIS SECURITIES LTD.
LEWIS SECURITIES LTD.
RESERVE BANK OF AUSTRALIA

FBE & ACI


FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI

FBE & ACI


FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE
BANQUE NATIONALE DE BELGIQUE

CETIP
CETIP
BANCO CENTRAL DO BRASIL
BANCO CENTRAL DO BRASIL
BANCO CENTRAL DO BRASIL

BULGARIAN NATIONAL BANK


BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK
BULGARIAN NATIONAL BANK

BULGARIAN NATIONAL BANK


BULGARIAN NATIONAL BANK

BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA
BANK OF CANADA

CIBC WORLD MARKETS


CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS

CIBC WORLD MARKETS


CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS

CIBC WORLD MARKETS


CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS
CIBC WORLD MARKETS

BANK OF CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA

CANSIM - STATISTICS CANADA


CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
CANSIM - STATISTICS CANADA
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

ABN TANNER CORRESDORES


ABN TANNER CORRESDORES
ABN TANNER CORRESDORES
ABN TANNER CORRESDORES
ABN TANNER CORRESDORES
ABN TANNER CORRESDORES
BANCO CENTRAL DE CHILE

PEOPLE'S BANK OF CHINA


PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA

PEOPLE'S BANK OF CHINA


PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA
PEOPLE'S BANK OF CHINA

BANCO DE LA REPUBLICA
BANCO DE LA REPUBLICA

CROATIAN NATIONAL BANK


CROATIAN NATIONAL BANK
CROATIAN NATIONAL BANK
CROATIAN NATIONAL BANK
CROATIAN NATIONAL BANK
CROATIAN NATIONAL BANK
CROATIAN NATIONAL BANK
CROATIAN NATIONAL BANK

CZECH. NATIONAL BANK


CZECH. NATIONAL BANK
CZECH. NATIONAL BANK
CZECH. NATIONAL BANK
CZECH. NATIONAL BANK
CZECH. NATIONAL BANK
CZECH. NATIONAL BANK
CZECH. NATIONAL BANK
CZECH. NATIONAL BANK
CZECH. NATIONAL BANK
CZECH. NATIONAL BANK
CZECH. NATIONAL BANK

DANMARKS NATIONAL BANK


DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
ECONOMIST MAGAZINE
ECONOMIST MAGAZINE
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK
DANMARKS NATIONAL BANK

BANCO CENTRAL DEL ECUADOR


BANCO CENTRAL DEL ECUADOR
BANCO CENTRAL DEL ECUADOR
BANCO CENTRAL DEL ECUADOR
BANCO CENTRAL DEL ECUADOR
BANCO CENTRAL DEL ECUADOR
BANCO CENTRAL DEL ECUADOR
BANCO CENTRAL DEL ECUADOR

CENTRAL BANK (EGYPT)


CENTRAL BANK (EGYPT)

CENTRAL BANK (EGYPT)


CENTRAL BANK (EGYPT)
CENTRAL BANK (EGYPT)

BANK OF ESTONIA
BANK OF ESTONIA
BANK OF ESTONIA
BANK OF ESTONIA
BANK OF ESTONIA
BANK OF ESTONIA

OKO BANK
BANK OF FINLAND
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
OKO BANK
OKO BANK
OKO BANK
OKO BANK
BANK OF FINLAND

FBE & ACI


FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
FBE & ACI
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
FBE & ACI
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
BANQUE DE FRANCE
BANQUE DE FRANCE

BANQUE DE FRANCE
BANQUE DE FRANCE
BANQUE DE FRANCE
BANQUE DE FRANCE
BANQUE DE FRANCE
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)
CAISSE DES DEPOTS ET CONSIGNATIONS (CDC)

DEUTSCHE BUNDESBANK
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI

DEUTSCHE BUNDESBANK
DEUTSCHE BUNDESBANK
DEUTSCHE BUNDESBANK
DEUTSCHE BUNDESBANK
DEUTSCHE BUNDESBANK

BANK OF GREECE
BANK OF GREECE

BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE
BANK OF GREECE

MAJOR COMMERCIAL BANK


MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
MAJOR COMMERCIAL BANK
HONG KONG MONETARY AUTHORITY
HONG KONG MONETARY AUTHORITY
HONG KONG MONETARY AUTHORITY
HONG KONG MONETARY AUTHORITY
HONG KONG MONETARY AUTHORITY
HONG KONG MONETARY AUTHORITY
HONG KONG MONETARY AUTHORITY
HONG KONG MONETARY AUTHORITY
HONG KONG MONETARY AUTHORITY

HONG KONG MONETARY AUTHORITY


HONG KONG MONETARY AUTHORITY
HONG KONG MONETARY AUTHORITY
HONG KONG MONETARY AUTHORITY
MAJOR COMMERCIAL BANK
HONG KONG MONETARY AUTHORITY

NATIONAL BANK OF HUNGARY


NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
GOVERNMENT DEBT MANAGEMENT AGENCY
GOVERNMENT DEBT MANAGEMENT AGENCY
GOVERNMENT DEBT MANAGEMENT AGENCY
GOVERNMENT DEBT MANAGEMENT AGENCY
GOVERNMENT DEBT MANAGEMENT AGENCY
GOVERNMENT DEBT MANAGEMENT AGENCY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
NATIONAL BANK OF HUNGARY
GOVERNMENT DEBT MANAGEMENT AGENCY
GOVERNMENT DEBT MANAGEMENT AGENCY

CENTRAL BANK OF ICELAND


CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND
CENTRAL BANK OF ICELAND

CENTRAL BANK OF ICELAND


CENTRAL BANK OF ICELAND

KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
KANJI PITAMBER
RESERVE BANK OF INDIA
RESERVE BANK OF INDIA
NATIONAL STOCK EXCHANGE OF INDIA (NSE)
NATIONAL STOCK EXCHANGE OF INDIA (NSE)
NATIONAL STOCK EXCHANGE OF INDIA (NSE)
NATIONAL STOCK EXCHANGE OF INDIA (NSE)

CENTRAL BANK OF INDONESIA


BANK NIAGA
BANK NIAGA
BANK NIAGA
BANK NIAGA
CENTRAL BANK OF INDONESIA
CENTRAL BANK OF INDONESIA
CENTRAL BANK OF INDONESIA
CENTRAL BANK OF INDONESIA

FBE & ACI


FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI

PRAEDICT
PRAEDICT
PRAEDICT
PRAEDICT
PRAEDICT
PRAEDICT
PRAEDICT
PRAEDICT
PRAEDICT

MINISTERO DELL'ECONOMIA E DELLE FINANZE


MINISTERO DELL'ECONOMIA E DELLE FINANZE
MINISTERO DELL'ECONOMIA E DELLE FINANZE
BANCA D'ITALIA 2
BANCA D'ITALIA 2
ADB
ADB
ADB
ADB
ADB
ADB
ADB
ADB
ADB
ADB
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

BANK OF JAPAN
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE

LOCAL SOURCE
LOCAL SOURCE
LOCAL SOURCE
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
JAPAN BANKERS ASSOCIATION
LOCAL SOURCE
LOCAL SOURCE
BANK OF JAPAN
BANK OF JAPAN
BANK OF JAPAN
BANK OF JAPAN
ECONOMIST MAGAZINE
ECONOMIST MAGAZINE
LOCAL SOURCE
LOCAL SOURCE
BANK OF JAPAN

NATIONAL BANK OF KAZAKHSTAN


NATIONAL BANK OF KAZAKHSTAN

CENTRAL BANK OF KENYA

THE BANK OF KOREA


KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
THE BANK OF KOREA
KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
THE BANK OF KOREA

THE BANK OF KOREA


KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
KOREAN SECURITIES DEALERS ASSOCATION (KSDA)
KOREAN SECURITIES DEALERS ASSOCATION (KSDA)

BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA
BANK OF LATVIA

BANK OF LITHUANIA
BANK OF LITHUANIA
BANK OF LITHUANIA
BANK OF LITHUANIA
BANK OF LITHUANIA
BANK OF LITHUANIA
BANK OF LITHUANIA

BANK NEGARA MALAYSIA


MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK

MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
MAYBANK
BANK NEGARA MALAYSIA
BANK NEGARA MALAYSIA
BANK NEGARA MALAYSIA
BANK NEGARA MALAYSIA
BANK NEGARA MALAYSIA
BANK NEGARA MALAYSIA

CENTRAL BANK OF MALTA


CENTRAL BANK OF MALTA

PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA

PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
PROBURSA
BANCO DE MEXICO
BANCO DE MEXICO
BANCO DE MEXICO
BANCO DE MEXICO
BANCO DE MEXICO
BANCO DE MEXICO
BANCO DE MEXICO
BANCO DE MEXICO
BANCO DE MEXICO
BANCO DE MEXICO
BANCO DE MEXICO
BANCO DE MEXICO

UPLINE SECURITIES
UPLINE SECURITIES
UPLINE SECURITIES
UPLINE SECURITIES
UPLINE SECURITIES

NORGES BANK
STATISTICS NORWAY
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK

NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
STATISTICS NORWAY
STATISTICS NORWAY
STATISTICS NORWAY
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK
NORGES BANK

FBE & ACI


FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
PREBON YAMANE
PREBON YAMANE
PREBON YAMANE
PREBON YAMANE
PREBON YAMANE
PREBON YAMANE
DE NEDERLANDSCHE BANK N.V.

DATEX (NEW
DATEX (NEW
DATEX (NEW
DATEX (NEW
DATEX (NEW
DATEX (NEW
DATEX (NEW
DATEX (NEW
DATEX (NEW
DATEX (NEW
DATEX (NEW

ZEALAND)
ZEALAND)
ZEALAND)
ZEALAND)
ZEALAND)
ZEALAND)
ZEALAND)
ZEALAND)
ZEALAND)
ZEALAND)
ZEALAND)

DATEX (NEW ZEALAND)


DATEX (NEW ZEALAND)
DATEX (NEW ZEALAND)
DATEX (NEW ZEALAND)
DATEX (NEW ZEALAND)
DATEX (NEW ZEALAND)
DATEX (NEW ZEALAND)
DATEX (NEW ZEALAND)
DATEX (NEW ZEALAND)
DATEX (NEW ZEALAND)
RESERVE BANK OF NEW
RESERVE BANK OF NEW
RESERVE BANK OF NEW
RESERVE BANK OF NEW

ZEALAND
ZEALAND
ZEALAND
ZEALAND

KHADIM ALI SHAH BUKARI


KHADIM ALI SHAH BUKARI
KHADIM ALI SHAH BUKARI
KHADIM ALI SHAH BUKARI
KHADIM ALI SHAH BUKARI
KHADIM ALI SHAH BUKARI

LASCO
LASCO
LASCO
LASCO
LASCO
LASCO
LASCO
LASCO
LASCO

CENTRAL BANK OF PHILIPPINES


CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
CENTRAL BANK OF PHILIPPINES
BUREAU OF TREASURY
BUREAU OF TREASURY
BUREAU OF TREASURY

NATIONAL BANK OF POLAND

NATIONAL BANK OF POLAND


NATIONAL BANK OF POLAND
NATIONAL BANK OF POLAND
NATIONAL BANK OF POLAND
NATIONAL BANK OF POLAND
NATIONAL BANK OF POLAND
NATIONAL BANK OF POLAND
NATIONAL BANK OF POLAND
NATIONAL BANK OF POLAND
INTERCAPITAL
REUTERS
REUTERS
REUTERS
REUTERS
REUTERS
REUTERS
REUTERS
REUTERS
REUTERS

BANK OF PORTUGAL
BANK OF PORTUGAL
BANK OF PORTUGAL
BANK OF PORTUGAL
BANK OF PORTUGAL
DATASTREAM INTERNATIONAL LTD.
BANK OF PORTUGAL

NATIONAL BANK OF ROMANIA


NATIONAL BANK OF ROMANIA
NATIONAL BANK OF ROMANIA
NATIONAL BANK OF ROMANIA
NATIONAL BANK OF ROMANIA
NATIONAL BANK OF ROMANIA
NATIONAL BANK OF ROMANIA
NATIONAL BANK OF ROMANIA
NATIONAL BANK OF ROMANIA

CENTRAL BANK OF RUSSIA


CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA

CENTRAL BANK OF RUSSIA


CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA
CENTRAL BANK OF RUSSIA

DEVELOPMENT BANK OF SINGAPORE


DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE

DEVELOPMENT BANK OF SINGAPORE


DEVELOPMENT BANK OF SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
DEVELOPMENT BANK OF SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
MONETARY AUTHORITY, SINGAPORE
MONETARY AUTHORITY, SINGAPORE

ANALISTAS FINANCIEROS INTERNATIONAL


ANALISTAS FINANCIEROS INTERNATIONAL
ANALISTAS FINANCIEROS INTERNATIONAL
ANALISTAS FINANCIEROS INTERNATIONAL
ANALISTAS FINANCIEROS INTERNATIONAL
ANALISTAS FINANCIEROS INTERNATIONAL
ANALISTAS FINANCIEROS INTERNATIONAL
ANALISTAS FINANCIEROS INTERNATIONAL
ANALISTAS FINANCIEROS INTERNATIONAL
ANALISTAS FINANCIEROS INTERNATIONAL
ANALISTAS FINANCIEROS INTERNATIONAL
ANALISTAS FINANCIEROS INTERNATIONAL
BANK OF SPAIN
BANK OF SPAIN
BANK OF SPAIN
BANK OF SPAIN
BANK OF SPAIN
BANK OF SPAIN
BANK OF SPAIN

CENTRAL BANK OF SRI LANKA


CENTRAL BANK OF SRI LANKA

CENTRAL BANK OF SRI LANKA


CENTRAL BANK OF SRI LANKA
CENTRAL BANK OF SRI LANKA
CENTRAL BANK OF SRI LANKA
CENTRAL BANK OF SRI LANKA

NATIONAL BANK OF SLOVAKIA


NATIONAL BANK OF SLOVAKIA
NATIONAL BANK OF SLOVAKIA
NATIONAL BANK OF SLOVAKIA
NATIONAL BANK OF SLOVAKIA
NATIONAL BANK OF SLOVAKIA
NATIONAL BANK OF SLOVAKIA
NATIONAL BANK OF SLOVAKIA

MINISTRY OF FINANCE (SLOVENIA)


MINISTRY OF FINANCE (SLOVENIA)
MINISTRY OF FINANCE (SLOVENIA)
MINISTRY OF FINANCE (SLOVENIA)
MINISTRY OF FINANCE (SLOVENIA)

SOUTH AFRICAN RESERVE BANK


SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SAFEX
SAFEX
SAFEX
SAFEX
SAFEX
SAFEX
SAFEX
SAFEX
SAFEX
SAFEX
SAFEX
SAFEX
SAFEX
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK
SOUTH AFRICAN RESERVE BANK

SOUTH AFRICAN RESERVE BANK

BANK OF SWEDEN
BANK OF SWEDEN
BANK OF SWEDEN
BANK OF SWEDEN
BANK OF SWEDEN
BANK OF SWEDEN
BANK OF SWEDEN
BANK OF SWEDEN
BANK OF SWEDEN
BANK OF SWEDEN
OMX
OMX
OMX
OMX
OMX
OMX
OMX
OMX
OMX
ECONOMIST MAGAZINE
ECONOMIST MAGAZINE

NATIONAL BANK OF SWITZERLAND


BANQUE NATIONALE SUISSE
BANQUE NATIONALE SUISSE
BANQUE NATIONALE SUISSE
BANQUE NATIONALE SUISSE
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND

NATIONAL BANK OF SWITZERLAND


NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND

NATIONAL BANK OF SWITZERLAND


NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
NATIONAL BANK OF SWITZERLAND
INTERCAPITAL
BANQUE NATIONALE SUISSE
ECONOMIST MAGAZINE
ECONOMIST MAGAZINE

TAIWAN ECONOMIC JOURNAL 2


TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
TAIWAN ECONOMIC JOURNAL 2
CENTRAL BANK OF CHINA (ROC)

BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND

BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND

BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND

BANK OF THAILAND
BANK OF THAILAND

BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND

BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND
BANK OF THAILAND

BANKS ASSOCIATION OF TURKEY (TBB)


BANKS ASSOCIATION OF TURKEY (TBB)
BANKS ASSOCIATION OF TURKEY (TBB)
BANKS ASSOCIATION OF TURKEY (TBB)
BANKS ASSOCIATION OF TURKEY (TBB)
BANKS ASSOCIATION OF TURKEY (TBB)
BANKS ASSOCIATION OF TURKEY (TBB)
BANKS ASSOCIATION OF TURKEY (TBB)
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI

ISTANBUL BILGI SISTEMLERI


ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI
ISTANBUL BILGI SISTEMLERI

BANK OF ENGLAND

TRADITION
TRADITION
TRADITION
TRADITION
TRADITION
TRADITION
BRITISH BANKERS' ASSOCIATION

TRADITION
TRADITION
TRADITION
TRADITION
TRADITION
TRADITION

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

TRADITION
TRADITION
TRADITION
TRADITION

H.M.TREASURY
H.M.TREASURY

FINANCIAL TIMES
FINANCIAL TIMES
FINANCIAL TIMES
FINANCIAL TIMES
FINANCIAL TIMES

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

FEDERAL RESERVE

FEDERAL RESERVE BANK OF NEW YORK


FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE
FEDERAL RESERVE

FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE

FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE

FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE
FEDERAL RESERVE BANK OF NEW YORK

FEDERAL RESERVE BANK OF NEW YORK


FEDERAL RESERVE
FEDERAL RESERVE

FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE

FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASURY
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FINANCIAL TIMES
FEDERAL RESERVE

DEPARTMENT OF THE TREASURY


DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASURY

FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE

DEPARTMENT OF THE TREASURY

FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
DEPARTMENT OF THE TREASURY
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE
FEDERAL RESERVE

FEDERAL RESERVE
FEDERAL RESERVE

CANSIM - STATISTICS CANADA

GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX

GOVPX

GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX

GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX

GOVPX
GOVPX
GOVPX
GOVPX
GOVPX
GOVPX

FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC

FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC
FREDDIE MAC

BANCO CENTRAL DE VENEZUELA


BANCO CENTRAL DE VENEZUELA
BANCO CENTRAL DE VENEZUELA
BANCO CENTRAL DE VENEZUELA
BANCO CENTRAL DE VENEZUELA
BANCO CENTRAL DE VENEZUELA
BANCO CENTRAL DE VENEZUELA
BANCO CENTRAL DE VENEZUELA
BANCO CENTRAL DE VENEZUELA

Unit
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage
Percentage

Percentage
Percentage
Percentage

Name

DS Mnemonic

EURIBOR
EURO OVERNIGHT INDEX AVERAGE(EONIA)
EURIBOR 1 WEEK
EURIBOR 2 WEEK
EURIBOR 3 WEEK
EURIBOR 1 MONTH
EURIBOR 2 MONTH
EURIBOR 3 MONTH
EURIBOR 4 MONTH
EURIBOR 5 MONTH
EURIBOR 6 MONTH
EURIBOR 7 MONTH
EURIBOR 8 MONTH
EURIBOR 9 MONTH
EURIBOR 10 MONTH
EURIBOR 11 MONTH
EURIBOR 12 MONTH
EURIBOR 1 WEEK (ACT/365)
EURIBOR 2 WEEK (ACT/365)
EURIBOR 3 WEEK (ACT/365)
EURIBOR 1 MONTH (ACT/365)
EURIBOR 2 MONTH (ACT/365)
EURIBOR 3 MONTH (ACT/365)
EURIBOR 4 MONTH (ACT/365)
EURIBOR 5 MONTH (ACT/365)
EURIBOR 6 MONTH (ACT/365)
EURIBOR 7 MONTH (ACT/365)
EURIBOR 8 MONTH (ACT/365)
EURIBOR 9 MONTH (ACT/365)
EURIBOR 10 MONTH (ACT/365)
EURIBOR 11 MONTH (ACT/365)
EURIBOR 12 MONTH (ACT/365)

EUEONIA
EIBOR1W
EIBOR2W
EIBOR3W
EIBOR1M
EIBOR2M
EIBOR3M
EIBOR4M
EIBOR5M
EIBOR6M
EIBOR7M
EIBOR8M
EIBOR9M
EIBOR10
EIBOR11
EIBOR1Y
EIBXR1W
EIBXR2W
EIBXR3W
EIBXR1M
EIBXR2M
EIBXR3M
EIBXR4M
EIBXR5M
EIBXR6M
EIBXR7M
EIBXR8M
EIBXR9M
EIBXR10
EIBXR11
EIBXR1Y

EUROPEAN CENTRAL BANK


EURO MARGINAL LENDING (ECB)
EURO OVERNIGHT DEPOSIT (ECB)
EURO SHORT TERM REPO (ECB)
EUROSYS L-T REFI - MARGINAL
EUROSYS MAIN REFI - FIXED
EUROSYS MAIN REFI - MINIMUM BID
EUROSYS MAIN REFI - MARGINAL
EUROSYS MAIN REFI - WEIGHTED
EUROSYS L-T REFI - FIXED
EUROSYS L-T REFI - MARGINAL
EUROSYS L-T REFI - WEIGHTED
GOVT. AAA-RATED - SPOT RATE,3 MO.
GOVT. AAA-RATED - SPOT RATE,6 MO.
GOVT. AAA-RATED - SPOT RATE,9 MO.
GOVT. AAA-RATED - SPOT RATE,1 YR.

EUROMLR
EURODEP
EURORPS
EURORPL
EMYRFIX
EMYRVMI
EMYRVAM
EMYRVAW
EMYLFIX
EMYLVAM
EMYLVAW
EMGYC3M
EMGYC6M
EMGYC9M
EMGYC1Y

GOVT. AAA-RATED - SPOT RATE,2 YR.


GOVT. AAA-RATED - SPOT RATE,3 YR.
GOVT. AAA-RATED - SPOT RATE,4 YR.
GOVT. AAA-RATED - SPOT RATE,5 YR.
GOVT. AAA-RATED - SPOT RATE,6 YR.
GOVT. AAA-RATED - SPOT RATE,7 YR.
GOVT. AAA-RATED - SPOT RATE,10YR.
GOVT. AAA-RATED - SPOT RATE,15YR.
GOVT. AAA-RATED - SPOT RATE,20YR.
GOVT. AAA-RATED - SPOT RATE,25YR.
GOVT. AAA-RATED - SPOT RATE,30YR.
GOVT. AAA-RATED - FWD RATE,3 MO.
GOVT. AAA-RATED - FWD RATE,6 MO.
GOVT. AAA-RATED - FWD RATE,9 MO.
GOVT. AAA-RATED - FWD RATE,1 YR.
GOVT. AAA-RATED - FWD RATE,2 YR.
GOVT. AAA-RATED - FWD RATE,3 YR.
GOVT. AAA-RATED - FWD RATE,4 YR.
GOVT. AAA-RATED - FWD RATE,5 YR.
GOVT. AAA-RATED - FWD RATE,6 YR.
GOVT. AAA-RATED - FWD RATE,7 YR.
GOVT. AAA-RATED - FWD RATE,10YR.
GOVT. AAA-RATED - FWD RATE,15YR.
GOVT. AAA-RATED - FWD RATE,20YR.
GOVT. AAA-RATED - FWD RATE,25YR.
GOVT. AAA-RATED - FWD RATE,30YR.

EMGYC2Y
EMGYC3Y
EMGYC4Y
EMGYC5Y
EMGYC6Y
EMGYC7Y
EMGYC10
EMGYC15
EMGYC20
EMGYC25
EMGYC30
EMGFW3M
EMGFW6M
EMGFW9M
EMGFW1Y
EMGFW2Y
EMGFW3Y
EMGFW4Y
EMGFW5Y
EMGFW6Y
EMGFW7Y
EMGFW10
EMGFW15
EMGFW20
EMGFW25
EMGFW30

EURO EURO-CURRENCY (LONDON)


EURO EURO-CURR S/T (FT/ICAP)
EURO EURO-CURR 1 WK (FT/ICAP)
EURO EURO-CURR 1 M (FT/ICAP)
EURO EURO-CURR 3 M (FT/ICAP)
EURO EURO-CURR 6 M (FT/ICAP)
EURO EURO-CURR 1 Y (FT/ICAP)

ECEURST
ECEUR1W
ECEUR1M
ECEUR3M
ECEUR6M
ECEUR1Y

EUREPO BENCHMARK
EURO REPO BENCHMARK T/N (EUR:FBE)
EURO REPO BENCHMARK 1 WEEK (EUR:FBE)
EURO REPO BENCHMARK 2 WEEK (EUR:FBE)
EURO REPO BENCHMARK 3 WEEK (EUR:FBE)
EURO REPO BENCHMARK 1 MTH (EUR:FBE)
EURO REPO BENCHMARK 2 MTH (EUR:FBE)
EURO REPO BENCHMARK 3 MTH (EUR:FBE)
EURO REPO BENCHMARK 6 MTH (EUR:FBE)
EURO REPO BENCHMARK 9 MTH (EUR:FBE)
EURO REPO BENCHMARK 1YEAR (EUR:FBE)

BBERBTN
BBERB1W
BBERB2W
BBERB3W
BBERB1M
BBERB2M
BBERB3M
BBERB6M
BBERB9M
BBERB1Y

EONIA SWAP INDEX


EONIA SWAP INDEX - 1 WEEK
EONIA SWAP INDEX - 2 WEEK
EONIA SWAP INDEX - 3 WEEK

EUEON1W
EUEON2W
EUEON3W

EONIA SWAP INDEX - 1 MONTH


EONIA SWAP INDEX - 2 MONTH
EONIA SWAP INDEX - 3 MONTH
EONIA SWAP INDEX - 4 MONTH
EONIA SWAP INDEX - 5 MONTH
EONIA SWAP INDEX - 6 MONTH
EONIA SWAP INDEX - 7 MONTH
EONIA SWAP INDEX - 8 MONTH
EONIA SWAP INDEX - 9 MONTH
EONIA SWAP INDEX - 11 MONTH
EONIA SWAP INDEX - 10 MONTH
EONIA SWAP INDEX - 1 YEAR

EUEON1M
EUEON2M
EUEON3M
EUEON4M
EUEON5M
EUEON6M
EUEON7M
EUEON8M
EUEON9M
EUEON11
EUEON10
EUEON12

SYNTHETIC EURO RATES


EURO RATE 1 MONTH (DS SYNTHETIC)
EURO RATE 3 MONTH (DS SYNTHETIC)
EURO RATE 6 MONTH (DS SYNTHETIC)
EURO RATE 1 YEAR (DS SYNTHETIC)

EMINT1M
EMINT3M
EMINT6M
EMINT1Y

Datatypes

Market

Currency Start date

IO-1298 RI-0598 TR-0199


IO-1298 RI-1298
IO-1001 RI-1001
IO-1001 RI-1001
IO-1298 RI-1298
IO-1298 RI-1298
IO-1298 RI-1298
IO-1298 RI-1298
IO-1298 RI-1298
IO-1298 RI-1298
IO-1298 RI-1298
IO-1298 RI-1298
IO-1298 RI-1298
IO-1298 RI-1298
IO-1298 RI-1298
IO-1298 RI-1298
IO-0199
IO-1001
IO-1001
IO-0199
IO-0199
IO-0199
IO-0199
IO-0199
IO-0199
IO-0199
IO-0199
IO-0199
IO-0199
IO-0199
IO-0199

Other Western European


Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European

Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

May 4 1998
30-Dec-98
15-Oct-01
15-Oct-01
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
Jan 4 1999
15-Oct-01
15-Oct-01
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999

IR-1298
IR-1298
IR-0199
IR-0199
IR-0199
IR-0999
IR-0199
IR-0199
IR-0199
IR-0199
IR-0199
RY-1206
RY-1206
RY-1206
RY-1206

Other Western European


Other Western European
International
International
International
International
International
International
International
International
International
Other Western European
Other Western European
Other Western European
Other Western European

Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

22-Dec-98
22-Dec-98
Jan 1 1999
14-Jan-99
Jan 7 1999
Sep 1 1999
Jan 7 1999
Jan 7 1999
14-Jan-99
14-Jan-99
14-Jan-99
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06

RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206
RY-1206

Other Western European


Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European

Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06
29-Dec-06

IR-1298 IB-0199 IO-0199


IR-1298 IB-0199 IO-0199 RI-1298
IR-0199 IB-0199 IO-0199
IR-0199 IB-0199 IO-0199 RI-0199 TR-0199
IR-0199 IB-0199 IO-0199
IR-0199 IB-0199 IO-0199

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

Euro
Euro
Euro
Euro
Euro
Euro

22-Dec-98
22-Dec-98
Jan 4 1999
Jan 4 1999
Jan 4 1999
Jan 4 1999

IR-0599 RI-0599
IR-0599 RI-0599
IR-0599
IR-0599
IR-0599
IR-0599
IR-0599
IR-0599
IR-0599
IR-1299

Other Western European


Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European

Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

17-May-99
17-May-99
17-May-99
17-May-99
17-May-99
17-May-99
17-May-99
17-May-99
17-May-99
Dec 7 1999

IR-0605
IR-0605
IR-0605

Other Western European


Other Western European
Other Western European

Euro
Euro
Euro

20-Jun-05
20-Jun-05
20-Jun-05

IR-0605
IR-0605
IR-0605
IR-0605
IR-0605
IR-0605
IR-0605
IR-0605
IR-0605
IR-0605
IR-0605
IR-0605

Other Western European


Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European

Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

20-Jun-05
20-Jun-05
20-Jun-05
20-Jun-05
20-Jun-05
20-Jun-05
20-Jun-05
20-Jun-05
20-Jun-05
20-Jun-05
20-Jun-05
20-Jun-05

IO-1192
IO-1192
IO-1192
IO-1192

Other Western European


Other Western European
Other Western European
Other Western European

Euro
Euro
Euro
Euro

16-Nov-92
16-Nov-92
16-Nov-92
16-Nov-92

Source

FBE & ACI


FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI

EUROPEAN CENTRAL BANK (ECB)


EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)

EUROPEAN CENTRAL BANK (ECB)


EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

FBE & ACI


FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI
FBE & ACI

EUROPEAN CENTRAL BANK (ECB)


EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)

EUROPEAN CENTRAL BANK (ECB)


EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)
EUROPEAN CENTRAL BANK (ECB)

DATASTREAM INTERNATIONAL LTD.


DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.

Name

DS Mnemonic Datatypes

INTEREST SETTLEMENT RATES (LIBOR)


AUSTRALIA
AUSTRALIA INTERBANK S/N (LDN:BBA)
AUSTRALIA INTERBANK 1 WEEK (LDN:BBA)
AUSTRALIA INTERBANK 2 WEEK (LDN:BBA)
AUSTRALIA INTERBANK 1 MTH (LDN:BBA)
AUSTRALIA INTERBANK 2 MTH (LDN:BBA)
AUSTRALIA INTERBANK 3 MTH (LDN:BBA)
AUSTRALIA INTERBANK 4 MTH (LDN:BBA)
AUSTRALIA INTERBANK 5 MTH (LDN:BBA)
AUSTRALIA INTERBANK 6 MTH (LDN:BBA)
AUSTRALIA INTERBANK 7 MTH (LDN:BBA)
AUSTRALIA INTERBANK 8 MTH (LDN:BBA)
AUSTRALIA INTERBANK 9 MTH (LDN:BBA)
AUSTRALIA INTERBANK 10 MTH (LDN:BBA)
AUSTRALIA INTERBANK 11 MTH (LDN:BBA)
AUSTRALIA INTERBANK 12 MTH (LDN:BBA)

BBAUDSN
BBAUD1W
BBAUD2W
BBAUD1M
BBAUD2M
BBAUD3M
BBAUD4M
BBAUD5M
BBAUD6M
BBAUD7M
BBAUD8M
BBAUD9M
BBAUD10
BBAUD11
BBAUD12

IO-0101
IO-1297
IO-0101
IO-0986
IO-0986
IO-0986
IO-0986
IO-0986
IO-0986
IO-0986
IO-0986
IO-0986
IO-0986
IO-0986
IO-0986

CANADA
CANADA INTERBANK O/N (LDN:BBA)
CANADA INTERBANK 1 WEEK (LDN:BBA)
CANADA INTERBANK 2 WEEK (LDN:BBA)
CANADA INTERBANK 1 MTH (LDN:BBA)
CANADA INTERBANK 2 MTH (LDN:BBA)
CANADA INTERBANK 3 MTH (LDN:BBA)
CANADA INTERBANK 4 MTH (LDN:BBA)
CANADA INTERBANK 5 MTH (LDN:BBA)
CANADA INTERBANK 6 MTH (LDN:BBA)
CANADA INTERBANK 7 MTH (LDN:BBA)
CANADA INTERBANK 8 MTH (LDN:BBA)
CANADA INTERBANK 9 MTH (LDN:BBA)
CANADA INTERBANK 10 MTH (LDN:BBA)
CANADA INTERBANK 11 MTH (LDN:BBA)
CANADA INTERBANK 12 MTH (LDN:BBA)

BBCADON
BBCAD1W
BBCAD2W
BBCAD1M
BBCAD2M
BBCAD3M
BBCAD4M
BBCAD5M
BBCAD6M
BBCAD7M
BBCAD8M
BBCAD9M
BBCAD10
BBCAD11
BBCAD12

IO-0101
IO-1297
IO-0101
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590

DENMARK
DENMARK INTERBANK 1 WEEK (LDN:BBA)
DENMARK INTERBANK 2 WEEK (LDN:BBA)
DENMARK INTERBANK 1 MTH (LDN:BBA)
DENMARK INTERBANK 2 MTH (LDN:BBA)
DENMARK INTERBANK 3 MTH (LDN:BBA)
DENMARK INTERBANK 4 MTH (LDN:BBA)
DENMARK INTERBANK 5 MTH (LDN:BBA)
DENMARK INTERBANK 6 MTH (LDN:BBA)
DENMARK INTERBANK 7 MTH (LDN:BBA)
DENMARK INTERBANK 8 MTH (LDN:BBA)
DENMARK INTERBANK 9 MTH (LDN:BBA)
DENMARK INTERBANK 10 MTH (LDN:BBA)
DENMARK INTERBANK 11 MTH (LDN:BBA)
DENMARK INTERBANK 12 MTH (LDN:BBA)

BBDKK1W
BBDKK2W
BBDKK1M
BBDKK2M
BBDKK3M
BBDKK4M
BBDKK5M
BBDKK6M
BBDKK7M
BBDKK8M
BBDKK9M
BBDKK10
BBDKK11
BBDKK12

IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603

FRANCE
FRANCE INTERBANK 1 WK (LDN:BBA)
FRANCE INTERBANK 1 MTH (LDN:BBA)
FRANCE INTERBANK 2 MTH (LDN:BBA)
FRANCE INTERBANK 3 MTH (LDN:BBA)
FRANCE INTERBANK 4 MTH (LDN:BBA)
FRANCE INTERBANK 5 MTH (LDN:BBA)
FRANCE INTERBANK 6 MTH (LDN:BBA)
FRANCE INTERBANK 7 MTH (LDN:BBA)
FRANCE INTERBANK 8 MTH (LDN:BBA)
FRANCE INTERBANK 9 MTH (LDN:BBA)
FRANCE INTERBANK 10 MTH (LDN:BBA)
FRANCE INTERBANK 11 MTH (LDN:BBA)
FRANCE INTERBANK 12 MTH (LDN:BBA)

BBFRF1W
BBFRF1M
BBFRF2M
BBFRF3M
BBFRF4M
BBFRF5M
BBFRF6M
BBFRF7M
BBFRF8M
BBFRF9M
BBFRF10
BBFRF11
BBFRF12

IO-1297
IO-0189
IO-0189
IO-0189
IO-0189
IO-0189
IO-0189
IO-0189
IO-0189
IO-0189
IO-0189
IO-0189
IO-0189

GERMANY
GERMANY INTERBANK 1 WK (LDN:BBA)
GERMANY INTERBANK 1 MTH (LDN:BBA)
GERMANY INTERBANK 2 MTH (LDN:BBA)
GERMANY INTERBANK 3 MTH (LDN:BBA)
GERMANY INTERBANK 4 MTH (LDN:BBA)
GERMANY INTERBANK 5 MTH (LDN:BBA)
GERMANY INTERBANK 6 MTH (LDN:BBA)
GERMANY INTERBANK 7 MTH (LDN:BBA)
GERMANY INTERBANK 8 MTH (LDN:BBA)
GERMANY INTERBANK 9 MTH (LDN:BBA)
GERMANY INTERBANK 10 MTH (LDN:BBA)
GERMANY INTERBANK 11 MTH (LDN:BBA)
GERMANY INTERBANK 12 MTH (LDN:BBA)

BBDEM1W
BBDEM1M
BBDEM2M
BBDEM3M
BBDEM4M
BBDEM5M
BBDEM6M
BBDEM7M
BBDEM8M
BBDEM9M
BBDEM10
BBDEM11
BBDEM12

IO-1297
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186

ITALY
ITALY INTERBANK 1 WK (LDN:BBA)
ITALY INTERBANK 1 MTH (LDN:BBA)
ITALY INTERBANK 2 MTH (LDN:BBA)
ITALY INTERBANK 3 MTH (LDN:BBA)
ITALY INTERBANK 4 MTH (LDN:BBA)
ITALY INTERBANK 5 MTH (LDN:BBA)
ITALY INTERBANK 6 MTH (LDN:BBA)
ITALY INTERBANK 7 MTH (LDN:BBA)
ITALY INTERBANK 8 MTH (LDN:BBA)
ITALY INTERBANK 9 MTH (LDN:BBA)
ITALY INTERBANK 10 MTH (LDN:BBA)
ITALY INTERBANK 11 MTH (LDN:BBA)
ITALY INTERBANK 12 MTH (LDN:BBA)

BBITL1W
BBITL1M
BBITL2M
BBITL3M
BBITL4M
BBITL5M
BBITL6M
BBITL7M
BBITL8M
BBITL9M
BBITL10
BBITL11
BBITL12

IO-1297
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590

JAPAN
JAPAN INTERBANK S/N (LDN:BBA)
JAPAN INTERBANK 1 WEEK (LDN:BBA)
JAPAN INTERBANK 2 WEEK (LDN:BBA)
JAPAN INTERBANK 1 MTH (LDN:BBA)
JAPAN INTERBANK 2 MTH (LDN:BBA)
JAPAN INTERBANK 3 MTH (LDN:BBA)
JAPAN INTERBANK 4 MTH (LDN:BBA)
JAPAN INTERBANK 5 MTH (LDN:BBA)

BBJPYSN
BBJPY1W
BBJPY2W
BBJPY1M
BBJPY2M
BBJPY3M
BBJPY4M
BBJPY5M

IO-0101
IO-1297
IO-0101
IO-0786
IO-0786
IO-0786
IO-0786
IO-0786

JAPAN INTERBANK 6 MTH (LDN:BBA)


JAPAN INTERBANK 7 MTH (LDN:BBA)
JAPAN INTERBANK 8 MTH (LDN:BBA)
JAPAN INTERBANK 9 MTH (LDN:BBA)
JAPAN INTERBANK 10 MTH (LDN:BBA)
JAPAN INTERBANK 11 MTH (LDN:BBA)
JAPAN INTERBANK 12 MTH (LDN:BBA)

BBJPY6M
BBJPY7M
BBJPY8M
BBJPY9M
BBJPY10
BBJPY11
BBJPY12

IO-0786
IO-0786
IO-0786
IO-0786
IO-0786
IO-0786
IO-0786

NEW ZEALAND
NEW ZEALAND IBK. S/N (LDN:BBA)
NEW ZEALAND IBK. 1 WEEK (LDN:BBA)
NEW ZEALAND IBK. 2 WEEK (LDN:BBA)
NEW ZEALAND IBK. 1 MTH (LDN:BBA)
NEW ZEALAND IBK. 2 MTH (LDN:BBA)
NEW ZEALAND IBK. 3 MTH (LDN:BBA)
NEW ZEALAND IBK. 4 MTH (LDN:BBA)
NEW ZEALAND IBK. 5 MTH (LDN:BBA)
NEW ZEALAND IBK. 6 MTH (LDN:BBA)
NEW ZEALAND IBK. 7 MTH (LDN:BBA)
NEW ZEALAND IBK. 8 MTH (LDN:BBA)
NEW ZEALAND IBK. 9 MTH (LDN:BBA)
NEW ZEALAND IBK. 10 MTH (LDN:BBA)
NEW ZEALAND IBK. 11 MTH (LDN:BBA)
NEW ZEALAND IBK. 12 MTH (LDN:BBA)

BBNZDSN
BBNZD1W
BBNZD2W
BBNZD1M
BBNZD2M
BBNZD3M
BBNZD4M
BBNZD5M
BBNZD6M
BBNZD7M
BBNZD8M
BBNZD9M
BBNZD10
BBNZD11
BBNZD12

IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603
IO-0603

NETHERLANDS
NETHERLAND INTERBANK 1 WK (LDN:BBA)
NETHERLAND INTERBANK 1 MTH (LDN:BBA)
NETHERLAND INTERBANK 2 MTH (LDN:BBA)
NETHERLAND INTERBANK 3 MTH (LDN:BBA)
NETHERLAND INTERBANK 4 MTH (LDN:BBA)
NETHERLAND INTERBANK 5 MTH (LDN:BBA)
NETHERLAND INTERBANK 6 MTH (LDN:BBA)
NETHERLAND INTERBANK 7 MTH (LDN:BBA)
NETHERLAND INTERBANK 8 MTH (LDN:BBA)
NETHERLAND INTERBANK 9 MTH (LDN:BBA)
NETHERLAND INTERBANK 10 MTH (LDN:BBA)
NETHERLAND INTERBANK 11 MTH (LDN:BBA)
NETHERLAND INTERBANK 12 MTH (LDN:BBA)

BBNLG1W
BBNLG1M
BBNLG2M
BBNLG3M
BBNLG4M
BBNLG5M
BBNLG6M
BBNLG7M
BBNLG8M
BBNLG9M
BBNLG10
BBNLG11
BBNLG12

IO-1297
IO-1091
IO-1091
IO-1091
IO-1091
IO-1091
IO-1091
IO-1091
IO-1091
IO-1091
IO-1091
IO-1091
IO-1091

PORTUGAL
PORTUGAL INTERBANK 1 WK (LDN:BBA)
PORTUGAL INTERBANK 1 MTH (LDN:BBA)
PORTUGAL INTERBANK 2 MTH (LDN:BBA)
PORTUGAL INTERBANK 3 MTH (LDN:BBA)
PORTUGAL INTERBANK 4 MTH (LDN:BBA)
PORTUGAL INTERBANK 5 MTH (LDN:BBA)
PORTUGAL INTERBANK 6 MTH (LDN:BBA)
PORTUGAL INTERBANK 7 MTH (LDN:BBA)
PORTUGAL INTERBANK 8 MTH (LDN:BBA)
PORTUGAL INTERBANK 9 MTH (LDN:BBA)
PORTUGAL INTERBANK 10 MTH (LDN:BBA)
PORTUGAL INTERBANK 11 MTH (LDN:BBA)
PORTUGAL INTERBANK 12 MTH (LDN:BBA)

BBPTE1W
BBPTE1M
BBPTE2M
BBPTE3M
BBPTE4M
BBPTE5M
BBPTE6M
BBPTE7M
BBPTE8M
BBPTE9M
BBPTE10
BBPTE11
BBPTE12

IO-1297
IO-1094
IO-1094
IO-1094
IO-1094
IO-1094
IO-1094
IO-1094
IO-1094
IO-1094
IO-1094
IO-1094
IO-1094

SPAIN
SPAIN INTERBANK 1 WK (LDN:BBA)
SPAIN INTERBANK 1 MTH (LDN:BBA)
SPAIN INTERBANK 2 MTH (LDN:BBA)
SPAIN INTERBANK 3 MTH (LDN:BBA)
SPAIN INTERBANK 4 MTH (LDN:BBA)
SPAIN INTERBANK 5 MTH (LDN:BBA)
SPAIN INTERBANK 6 MTH (LDN:BBA)
SPAIN INTERBANK 7 MTH (LDN:BBA)
SPAIN INTERBANK 8 MTH (LDN:BBA)
SPAIN INTERBANK 9 MTH (LDN:BBA)
SPAIN INTERBANK 10 MTH (LDN:BBA)
SPAIN INTERBANK 11 MTH (LDN:BBA)
SPAIN INTERBANK 12 MTH (LDN:BBA)

BBESP1W
BBESP1M
BBESP2M
BBESP3M
BBESP4M
BBESP5M
BBESP6M
BBESP7M
BBESP8M
BBESP9M
BBESP10
BBESP11
BBESP12

IO-1297
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590
IO-0590

SWEDEN
SWEDEN INTERBANK S/N (LDN:BBA)
SWEDEN INTERBANK 1 WEEK (LDN:BBA)
SWEDEN INTERBANK 2 WEEK (LDN:BBA)
SWEDEN INTERBANK 1 MTH (LDN:BBA)
SWEDEN INTERBANK 2 MTH (LDN:BBA)
SWEDEN INTERBANK 3 MTH (LDN:BBA)
SWEDEN INTERBANK 4 MTH (LDN:BBA)
SWEDEN INTERBANK 5 MTH (LDN:BBA)
SWEDEN INTERBANK 6 MTH (LDN:BBA)
SWEDEN INTERBANK 7 MTH (LDN:BBA)
SWEDEN INTERBANK 8 MTH (LDN:BBA)
SWEDEN INTERBANK 9 MTH (LDN:BBA)
SWEDEN INTERBANK 10 MTH (LDN:BBA)
SWEDEN INTERBANK 11 MTH (LDN:BBA)
SWEDEN INTERBANK 12 MTH (LDN:BBA)

BBSEKSN
BBSEK1W
BBSEK2W
BBSEK1M
BBSEK2M
BBSEK3M
BBSEK4M
BBSEK5M
BBSEK6M
BBSEK7M
BBSEK8M
BBSEK9M
BBSEK10
BBSEK11
BBSEK12

IO-0106
IO-0106
IO-0106
IO-0106
IO-0106
IO-0106
IO-0106
IO-0106
IO-0106
IO-0106
IO-0106
IO-0106
IO-0106
IO-0106
IO-0106

SWITZERLAND
SWITZERLAND IBK. S/N (LDN:BBA)
SWITZERLAND IBK. 1 WEEK (LDN:BBA)
SWITZERLAND IBK. 2 WEEK (LDN:BBA)
SWITZERLAND IBK. 1 MTH (LDN:BBA)
SWITZERLAND IBK. 2 MTH (LDN:BBA)
SWITZERLAND IBK. 3 MTH (LDN:BBA)
SWITZERLAND IBK. 4 MTH (LDN:BBA)
SWITZERLAND IBK. 5 MTH (LDN:BBA)
SWITZERLAND IBK. 6 MTH (LDN:BBA)
SWITZERLAND IBK. 7 MTH (LDN:BBA)
SWITZERLAND IBK. 8 MTH (LDN:BBA)
SWITZERLAND IBK. 9 MTH (LDN:BBA)
SWITZERLAND IBK. 10 MTH (LDN:BBA)
SWITZERLAND IBK. 11 MTH (LDN:BBA)
SWITZERLAND IBK. 12 MTH (LDN:BBA)

BBCHFSN
BBCHF1W
BBCHF2W
BBCHF1M
BBCHF2M
BBCHF3M
BBCHF4M
BBCHF5M
BBCHF6M
BBCHF7M
BBCHF8M
BBCHF9M
BBCHF10
BBCHF11
BBCHF12

IO-0101
IO-1297
IO-0101
IO-0186
IO-0186
IO-0186 RI-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186

UNITED KINGDOM
UK INTERBANK O/N (LDN:BBA)
UK INTERBANK 1 WEEK (LDN:BBA)
UK INTERBANK 2 WEEK (LDN:BBA)

BBGBPON
BBGBP1W
BBGBP2W

IO-0101
IO-1297
IO-0101

UK INTERBANK 1 MTH (LDN:BBA)


UK INTERBANK 2 MTH (LDN:BBA)
UK INTERBANK 3 MTH (LDN:BBA)
UK INTERBANK 4 MTH (LDN:BBA)
UK INTERBANK 5 MTH (LDN:BBA)
UK INTERBANK 6 MTH (LDN:BBA)
UK INTERBANK 7 MTH (LDN:BBA)
UK INTERBANK 8 MTH (LDN:BBA)
UK INTERBANK 9 MTH (LDN:BBA)
UK INTERBANK 10 MTH (LDN:BBA)
UK INTERBANK 11 MTH (LDN:BBA)
UK INTERBANK 12 MTH (LDN:BBA)

BBGBP1M
BBGBP2M
BBGBP3M
BBGBP4M
BBGBP5M
BBGBP6M
BBGBP7M
BBGBP8M
BBGBP9M
BBGBP10
BBGBP11
BBGBP12

IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186 RI-0186

UNITED STATES
US INTERBANK O/N (LDN:BBA)
US INTERBANK 1 WEEK (LDN:BBA)
US INTERBANK 2 WEEK (LDN:BBA)
US INTERBANK 1 MTH (LDN:BBA)
US INTERBANK 2 MTH (LDN:BBA)
US INTERBANK 3 MTH (LDN:BBA)
US INTERBANK 4 MTH (LDN:BBA)
US INTERBANK 5 MTH (LDN:BBA)
US INTERBANK 6 MTH (LDN:BBA)
US INTERBANK 7 MTH (LDN:BBA)
US INTERBANK 8 MTH (LDN:BBA)
US INTERBANK 9 MTH (LDN:BBA)
US INTERBANK 10 MTH (LDN:BBA)
US INTERBANK 11 MTH (LDN:BBA)
US INTERBANK 12 MTH (LDN:BBA)

BBUSDON
BBUSD1W
BBUSD2W
BBUSD1M
BBUSD2M
BBUSD3M
BBUSD4M
BBUSD5M
BBUSD6M
BBUSD7M
BBUSD8M
BBUSD9M
BBUSD10
BBUSD11
BBUSD12

IO-0101
IO-1297 RI-1297
IO-0101
IO-0186 RI-0186
IO-0186
IO-0186 RI-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186
IO-0186 RI-0186

LONDON EURO
EURONIA OVERNIGHT AVG. (LDN:WMBA)
EURO INTERBANK O/N (LDN:BBA)
EURO INTERBANK 1 WK (LDN:BBA)
EURO INTERBANK 2 WK (LDN:BBA)
EURO INTERBANK 1 MTH (LDN:BBA)
EURO INTERBANK 2 MTH (LDN:BBA)
EURO INTERBANK 3 MTH (LDN:BBA)
EURO INTERBANK 4 MTH (LDN:BBA)
EURO INTERBANK 5 MTH (LDN:BBA)
EURO INTERBANK 6 MTH (LDN:BBA)
EURO INTERBANK 7 MTH (LDN:BBA)
EURO INTERBANK 8 MTH (LDN:BBA)
EURO INTERBANK 9 MTH (LDN:BBA)
EURO INTERBANK 10 MTH (LDN:BBA)
EURO INTERBANK 11 MTH (LDN:BBA)
EURO INTERBANK 12 MTH (LDN:BBA)

EURONIA
BBEURON
BBEUR1W
BBEUR2W
BBEUR1M
BBEUR2M
BBEUR3M
BBEUR4M
BBEUR5M
BBEUR6M
BBEUR7M
BBEUR8M
BBEUR9M
BBEUR10
BBEUR11
BBEUR1Y

IR-1298 RI-1298
IO-0101
IO-1298
IO-0101
IO-1298
IO-1298
IO-1298 RI-1298
IO-1298
IO-1298
IO-1298
IO-1298
IO-1298
IO-1298
IO-1298
IO-1298
IO-1298 RI-1298

REPO RATES
UK REPO BENCHMARK 1 WEEK (LDN:BBA)
UK REPO BENCHMARK O/N (LDN:BBA)
UK REPO BENCHMARK 2 WEEK (LDN:BBA)
UK REPO BENCHMARK 3 WEEK (LDN:BBA)
UK REPO BENCHMARK 1 MTH (LDN:BBA)

BBSRB1W
BBSRBON
BBSRB2W
BBSRB3W
BBSRB1M

IR-0599
IR-0599
IR-0599
IR-0599
IR-0599

UK REPO BENCHMARK 2 MTH (LDN:BBA)


UK REPO BENCHMARK 3 MTH (LDN:BBA)
UK REPO BENCHMARK 6 MTH (LDN:BBA)
UK REPO BENCHMARK 1 YEAR (LDN:BBA)
UK REPO BENCHMARK 9 MTH (LDN:BBA)

BBSRB2M
BBSRB3M
BBSRB6M
BBSRB1Y
BBSRB9M

IR-0599
IR-0599
IR-1299
IR-1299
IR-1299

Market

Currency

Start date

Source

Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia

Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar

Jan 2 2001
Dec 1 1997
Jan 2 2001
24-Sep-86
24-Sep-86
24-Sep-86
24-Sep-86
24-Sep-86
24-Sep-86
24-Sep-86
24-Sep-86
24-Sep-86
24-Sep-86
24-Sep-86
24-Sep-86

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada

Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar

Jan 2 2001
Dec 1 1997
Jan 2 2001
May 1 1990
May 1 1990
May 1 1990
May 1 1990
May 1 1990
May 1 1990
May 1 1990
May 1 1990
May 1 1990
May 1 1990
May 1 1990
May 1 1990

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark

Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone

16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

France
France
France
France
France
France
France
France
France
France
France
France
France

French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc

Dec 1 1997
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989
Jan 3 1989

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany

German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark

Dec 1 1997
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy

Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira

Dec 1 1997
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan

Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen

Jan 2 2001
Dec 1 1997
Jan 2 2001
Jul 1 1986
Jul 1 1986
Jul 1 1986
Jul 1 1986
Jul 1 1986

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Japan
Japan
Japan
Japan
Japan
Japan
Japan

Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen

Jul 1 1986
Jul 1 1986
Jul 1 1986
Jul 1 1986
Jul 1 1986
Jul 1 1986
Jul 1 1986

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand

New Zealand Dollar


New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar

16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03
16-Jun-03

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands

Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder

Dec 1 1997
Oct 1 1991
Oct 1 1991
Oct 1 1991
Oct 1 1991
Oct 1 1991
Oct 1 1991
Oct 1 1991
Oct 1 1991
Oct 1 1991
Oct 1 1991
Oct 1 1991
Oct 1 1991

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal

Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo

Dec 1 1997
Oct 3 1994
Oct 3 1994
Oct 3 1994
Oct 3 1994
Oct 3 1994
Oct 3 1994
Oct 3 1994
Oct 3 1994
Oct 3 1994
Oct 3 1994
Oct 3 1994
Oct 3 1994

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain

Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta

Dec 1 1997
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90
17-May-90

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden

Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona

23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06
23-Jan-06

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland

Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc

Jan 2 2001
Dec 1 1997
Jan 2 2001
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

United Kingdom
United Kingdom
United Kingdom

United Kingdom Pound Jan 2 2001 BRITISH BANKERS' ASSOCIATION


United Kingdom Pound Dec 1 1997 BRITISH BANKERS' ASSOCIATION
United Kingdom Pound Jan 2 2001 BRITISH BANKERS' ASSOCIATION

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

Jan 2 2001
Dec 1 1997
Jan 2 2001
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986
Jan 2 1986

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Other Western European


Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European

Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

23-Dec-98
Jan 2 2001
30-Dec-98
Jan 2 2001
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

17-May-99
17-May-99
17-May-99
17-May-99
17-May-99

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

17-May-99
17-May-99
Dec 8 1999
Dec 8 1999
Dec 8 1999

BRITISH BANKERS' ASSOCIATION


BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION
BRITISH BANKERS' ASSOCIATION

Name

DS Mnemonic

EUROCURRENCY RATES
FINANCIAL TIMES/ICAP EUROCURRENCY
RATES
AUSTRALIA
AUSTRALIA EURO-$ 1 WEEK (FT/ICAP)
AUSTRALIA EURO-$ 1 YEAR (FT/ICAP)
AUSTRALIA EURO-$ 1M (FT/ICAP)
AUSTRALIA EURO-$ 3M (FT/ICAP)
AUSTRALIA EURO-$ 6M (FT/ICAP)
AUSTRALIA EURO-$ S/T (FT/ICAP)

ECAUD1W
ECAUD1Y
ECAUD1M
ECAUD3M
ECAUD6M
ECAUDST

CANADA
CANADA EURO-$ 1 M (FT/ICAP)
CANADA EURO-$ 1 WK (FT/ICAP)
CANADA EURO-$ 1 Y (FT/ICAP)
CANADA EURO-$ 3 M (FT/ICAP)
CANADA EURO-$ 6 M (FT/ICAP)
CANADA EURO-$ S/T (FT/ICAP)

ECCAD1M
ECCAD1W
ECCAD1Y
ECCAD3M
ECCAD6M
ECCADST

DENMARK
DENMARK EURO-KRONE 1M (FT/ICAP)
DENMARK EURO-KRONE 1W (FT/ICAP)
DENMARK EURO-KRONE 1Y (FT/ICAP)
DENMARK EURO-KRONE 3M (FT/ICAP)
DENMARK EURO-KRONE 6M (FT/ICAP)
DENMARK EURO-KRONE S/T (FT/ICAP)

ECDKN1M
ECDKN1W
ECDKN1Y
ECDKN3M
ECDKN6M
ECDKNST

EURO
EURO EURO-CURR 1 M (FT/ICAP)
EURO EURO-CURR 1 WK (FT/ICAP)
EURO EURO-CURR 1 Y (FT/ICAP)
EURO EURO-CURR 3 M (FT/ICAP)
EURO EURO-CURR 6 M (FT/ICAP)
EURO EURO-CURR S/T (FT/ICAP)

ECEUR1M
ECEUR1W
ECEUR1Y
ECEUR3M
ECEUR6M
ECEURST

EURO LEGACY CURRENCIES


BELGIUM
BELGIUM EU-FRANC T/N (FT/ICAP)
BELGIUM EU-FRANC 1WK (FT/ICAP)
BELGIUM EU-FRANC 1M (FT/ICAP)
BELGIUM EU-FRANC 3M (FT/ICAP)
BELGIUM EU-FRANC 6M (FT/ICAP)
BELGIUM EU-FRANC 1Y (FT/ICAP)

ECBFRST
ECBFR1W
ECBFR1M
ECBFR3M
ECBFR6M
ECBFR1Y

FRANCE
FRANCE EU-FRANC S/T (FT/ICAP)
FRANCE EU-FRANC 1WK (FT/ICAP)
FRANCE EU-FRANC 1M (FT/ICAP)
FRANCE EU-FRANC 3M (FT/ICAP)

ECFFRST
ECFFR1W
ECFFR1M
ECFFR3M

FRANCE EU-FRANC 6M (FT/ICAP)


FRANCE EU-FRANC 1Y (FT/ICAP)

ECFFR6M
ECFFR1Y

GERMANY
GERMANY EU-MARK S/T (FT/ICAP)
GERMANY EU-MARK 1WK (FT/ICAP)
GERMANY EU-MARK 1M (FT/ICAP)
GERMANY EU-MARK 3M (FT/ICAP)
GERMANY EU-MARK 6M (FT/ICAP)
GERMANY EU-MARK 1Y (FT/ICAP)

ECWGMST
ECWGM1W
ECWGM1M
ECWGM3M
ECWGM6M
ECWGM1Y

ITALY
ITALY EURO-LIRE T/N (FT/ICAP)
ITALY EURO-LIRE 1WK (FT/ICAP)
ITALY EURO-LIRE 1M (FT/ICAP)
ITALY EURO-LIRE 3M (FT/ICAP)
ITALY EURO-LIRE 6M (FT/ICAP)
ITALY EURO-LIRE 1Y (FT/ICAP)

ECITLST
ECITL1W
ECITL1M
ECITL3M
ECITL6M
ECITL1Y

NETHERLANDS
NTHRLAND EU-GLDR T/N (FT/ICAP)
NTHRLAND EU-GLDR 1WK (FT/ICAP)
NTHRLAND EU-GLDR 1M (FT/ICAP)
NTHRLAND EU-GLDR 3M (FT/ICAP)
NTHRLAND EU-GLDR 6M (FT/ICAP)
NTHRLAND EU-GLDR 1Y (FT/ICAP)

ECNLGST
ECNLG1W
ECNLG1M
ECNLG3M
ECNLG6M
ECNLG1Y

PORTUGAL
PORTUGAL EU-ESC T/N (FT/ICAP)
PORTUGAL EU-ESC 1WK (FT/ICAP)
PORTUGAL EU-ESC 1M (FT/ICAP)
PORTUGAL EU-ESC 3M (FT/ICAP)
PORTUGAL EU-ESC 6M (FT/ICAP)
PORTUGAL EU-ESC (FT/ICAP)

ECPTEST
ECPTE1W
ECPTE1M
ECPTE3M
ECPTE6M
ECPTE1Y

SPAIN
SPAIN EU-PESETA T/N (FT/ICAP)
SPAIN EU-PESETA 1WK (FT/ICAP)
SPAIN EU-PESETA 1M (FT/ICAP)
SPAIN EU-PESETA 3M (FT/ICAP)
SPAIN EU-PESETA 6M (FT/ICAP)
SPAIN EU-PESETA 1Y (FT/ICAP)

ECESPST
ECESP1W
ECESP1M
ECESP3M
ECESP6M
ECESP1Y

JAPAN
JAPAN EURO-YEN 1 M (FT/ICAP)
JAPAN EURO-YEN 1 WK (FT/ICAP)
JAPAN EURO-YEN 1 Y (FT/ICAP)
JAPAN EURO-YEN 3 M (FT/ICAP)
JAPAN EURO-YEN 6 M (FT/ICAP)
JAPAN EURO-YEN S/T (FT/ICAP)

ECJAP1M
ECJAP1W
ECJAP1Y
ECJAP3M
ECJAP6M
ECJAPST

NEW ZEALAND
NEW ZEALAND EURO-$ 1 WEEK (FT/ICAP)
NEW ZEALAND EURO-$ 1 YEAR (FT/ICAP)

ECNZD1W
ECNZD1Y

NEW
NEW
NEW
NEW

ZEALAND EURO-$ 1M (FT/ICAP)


ZEALAND EURO-$ 3M (FT/ICAP)
ZEALAND EURO-$ 6M (FT/ICAP)
ZEALAND EURO-$ S/T (FT/ICAP)

ECNZD1M
ECNZD3M
ECNZD6M
ECNZDST

NORWAY
NORWAY EURO-KRONER 1 WEEK (FT/ICAP)
NORWAY EURO-KRONER 1 YEAR (FT/ICAP)
NORWAY EURO-KRONER 1M (FT/ICAP)
NORWAY EURO-KRONER 3M (FT/ICAP)
NORWAY EURO-KRONER 6M (FT/ICAP)
NORWAY EURO-KRONER S/T (FT/ICAP)

ECNOR1W
ECNOR1Y
ECNOR1M
ECNOR3M
ECNOR6M
ECNORST

SINGAPORE
SINGAPORE EU-$ 1M (FT/TP)
SINGAPORE EU-$ 1WK (FT/TP)
SINGAPORE EU-$ 1Y (FT/TP)
SINGAPORE EU-$ 3M (FT/TP)
SINGAPORE EU-$ 6M (FT/TP)

ECASD1M
ECASD1W
ECASD1Y
ECASD3M
ECASD6M

SOUTH AFRICA
S. AFRICA EURO-RAND 1 WEEK (FT/TP)
S. AFRICA EURO-RAND 1 YEAR (FT/TP)
S. AFRICA EURO-RAND 1M (FT/TP)
S. AFRICA EURO-RAND 3M (FT/TP)
S. AFRICA EURO-RAND 6M (FT/TP)
S. AFRICA EURO-RAND S/T (FT/TP)

ECSAR1W
ECSAR1Y
ECSAR1M
ECSAR3M
ECSAR6M
ECSARST

SWEDEN
SWEDEN EURO-KRONA 1 WEEK (FT/ICAP)
SWEDEN EURO-KRONA 1 YEAR (FT/ICAP)
SWEDEN EURO-KRONA 1M (FT/ICAP)
SWEDEN EURO-KRONA 3M (FT/ICAP)
SWEDEN EURO-KRONA 6M (FT/ICAP)
SWEDEN EURO-KRONA S/T (FT/ICAP)

ECSWE1W
ECSWE1Y
ECSWE1M
ECSWE3M
ECSWE6M
ECSWEST

SWITZERLAND
SWTZRLAND EU-FRC-1M (FT/ICAP) (SUSP)
SWTZRLAND EU-FRC-1WK (FT/ICAP) (SUSP)
SWTZRLAND EU-FRC-1Y (FT/ICAP) (SUSP)
SWTZRLAND EU-FRC-3M (FT/ICAP) (SUSP)
SWTZRLAND EU-FRC-6M (FT/ICAP) (SUSP)
SWTZRLAND EU-FRC-S/T (FT/ICAP) (SUSP)

ECSWF1M
ECSWF1W
ECSWF1Y
ECSWF3M
ECSWF6M
ECSWFST

UNITED KINGDOM
UK EURO-1 WEEK (FT/ICAP)
UK EURO-1 YEAR (FT/ICAP)
UK EURO-3M (FT/ICAP)
UK EURO-6M (FT/ICAP)
UK EURO-S/T (FT/ICAP)
UK EURO-1M (FT/ICAP)

ECUKP1W
ECUKP1Y
ECUKP3M
ECUKP6M
ECUKPST
ECUKP1M

UNITED STATES
US EURO-$ 1 M (FT/ICAP)

ECUSD1M

US EURO-$ 1 WK (FT/ICAP)
US EURO-$ 1 Y (FT/ICAP)
US EURO-$ 3 M (FT/ICAP)
US EURO-$ 6 M (FT/ICAP)
US EURO-$ S/T (FT/ICAP)

ECUSD1W
ECUSD1Y
ECUSD3M
ECUSD6M
ECUSDST

GARBAN INFORMATION SERVICES


EUROCURRENCY RATES
AUSTRALIA
AUSTRALIA EURO-$ T/N (LDN:GS)
AUSTRALIA EURO-$ 1 WK (LDN:GS)
AUSTRALIA EURO-$ 2 WK (LDN:GS)
AUSTRALIA EURO-$ 3 WK (LDN:GS)
AUSTRALIA EURO-$ 1 MTH (LDN:GS)
AUSTRALIA EURO-$ 2 MTH (LDN:GS)
AUSTRALIA EURO-$ 3 MTH (LDN:GS)
AUSTRALIA EURO-$ 4 MTH (LDN:GS)
AUSTRALIA EURO-$ 5 MTH (LDN:GS)
AUSTRALIA EURO-$ 6 MTH (LDN:GS)
AUSTRALIA EURO-$ 9 MTH (LDN:GS)
AUSTRALIA EURO-$ 1 YR (LDN:GS)

GSAUDTN
GSAUD1W
GSAUD2W
GSAUD3W
GSAUD1M
GSAUD2M
GSAUD3M
GSAUD4M
GSAUD5M
GSAUD6M
GSAUD9M
GSAUD1Y

BELGIUM
BELGIUM EURO-FRANC T/N (LDN:GS)
BELGIUM EURO-FRANC 1 WK (LDN:GS)
BELGIUM EURO-FRANC 1 MTH (LDN:HB)
BELGIUM EURO-FRANC 2 MTH (LDN:GS)
BELGIUM EURO-FRANC 3 MTH (LDN:GS)
BELGIUM EURO-FRANC 6 MTH (LDN:GS)
BELGIUM EURO-FRANC 9 MTH (LDN:GS)
BELGIUM EURO-FRANC 1 YR (LDN:GS)

GSBEFTN
GSBEF1W
GSBEF1M
GSBEF2M
GSBEF3M
GSBEF6M
GSBEF9M
GSBEF1Y

CANADA
CANADA EURO-$ S/N (LDN:GS)
CANADA EURO-$ T/N (LDN:GS)
CANADA EURO-$ 1 WK (LDN:GS)
CANADA EURO-$ 2 WK (LDN:GS)
CANADA EURO-$ 3 WK (LDN:GS)
CANADA EURO-$ 1 MTH (LDN:GS)
CANADA EURO-$ 2 MTH (LDN:GS)
CANADA EURO-$ 3 MTH (LDN:GS)
CANADA EURO-$ 4 MTH (LDN:GS)
CANADA EURO-$ 5 MTH (LDN:GS)
CANADA EURO-$ 6 MTH (LDN:GS)
CANADA EURO-$ 7 MTH (LDN:GS)
CANADA EURO-$ 8 MTH (LDN:GS)
CANADA EURO-$ 9 MTH (LDN:GS)
CANADA EURO-$ 10 MTH (LDN:GS)
CANADA EURO-$ 11 MTH (LDN:GS)
CANADA EURO-$ 1 YR (LDN:GS)

GSCADSN
GSCADTN
GSCAD1W
GSCAD2W
GSCAD3W
GSCAD1M
GSCAD2M
GSCAD3M
GSCAD4M
GSCAD5M
GSCAD6M
GSCAD7M
GSCAD8M
GSCAD9M
GSCAD10
GSCAD11
GSCAD1Y

DENMARK
DENMARK EURO-KRONE T/N (LDN:GS)

GSDKKTN

DENMARK EURO-KRONE 1 WK (LDN:GS)


DENMARK EURO-KRONE 2 WK (LDN:GS)
DENMARK EURO-KRONE 1 MTH (LDN:GS)
DENMARK EURO-KRONE 2 MTH (LDN:GS)
DENMARK EURO-KRONE 3 MTH (LDN:GS)
DENMARK EURO-KRONE 6 MTH (LDN:GS)
DENMARK EURO-KRONE 1 YR (LDN:GS)

GSDKK1W
GSDKK2W
GSDKK1M
GSDKK2M
GSDKK3M
GSDKK6M
GSDKK1Y

EUROPEAN COMMUNITY
ECU EURO-ECU S/N (LDN:GS)
ECU EURO-ECU T/N (LDN:GS)
ECU EURO-ECU 1 WK (LDN:GS)
ECU EURO-ECU 2 WK (LDN:GS)
ECU EURO-ECU 3 WK (LDN:GS)
ECU EURO-ECU 1 MTH (LDN:GS)
ECU EURO-ECU 2 MTH (LDN:GS)
ECU EURO-ECU 3 MTH (LDN:GS)
ECU EURO-ECU 4 MTH (LDN:GS)
ECU EURO-ECU 5 MTH (LDN:GS)
ECU EURO-ECU 6 MTH (LDN:GS)
ECU EURO-ECU 7 MTH (LDN:GS)
ECU EURO-ECU 8 MTH (LDN:GS)
ECU EURO-ECU 9 MTH (LDN:GS)
ECU EURO-ECU 10 MTH (LDN:GS)
ECU EURO-ECU 11 MTH (LDN:GS)
ECU EURO-ECU 1 YR (LDN:GS)

GSECUSN
GSECUTN
GSECU1W
GSECU2W
GSECU3W
GSECU1M
GSECU2M
GSECU3M
GSECU4M
GSECU5M
GSECU6M
GSECU7M
GSECU8M
GSECU9M
GSECU10
GSECU11
GSECU1Y

FINLAND
FINLAND EURO-MARKKA T/N (LDN:GS)
FINLAND EURO-MARKKA 1 WK (LDN:GS)
FINLAND EURO-MARKKA 2 WK (LDN:GS)
FINLAND EURO-MARKKA 3 WK (LDN:GS)
FINLAND EURO-MARKKA 1 MTH (LDN:GS)
FINLAND EURO-MARKKA 2 MTH (LDN:GS)
FINLAND EURO-MARKKA 3 MTH (LDN:GS)
FINLAND EURO-MARKKA 4 MTH (LDN:GS)
FINLAND EURO-MARKKA 5 MTH (LDN:GS)
FINLAND EURO-MARKKA 6 MTH (LDN:GS)
FINLAND EURO-MARKKA 7 MTH (LDN:GS)
FINLAND EURO-MARKKA 8 MTH (LDN:GS)
FINLAND EURO-MARKKA 9 MTH (LDN:GS)
FINLAND EURO-MARKKA 10 MTH (LDN:GS)
FINLAND EURO-MARKKA 11 MTH (LDN:GS)
FINLAND EURO-MARKKA 1 YR (LDN:GS)

GSFIMTN
GSFIM1W
GSFIM2W
GSFIM3W
GSFIM1M
GSFIM2M
GSFIM3M
GSFIM4M
GSFIM5M
GSFIM6M
GSFIM7M
GSFIM8M
GSFIM9M
GSFIM10
GSFIM11
GSFIM1Y

FRANCE
FRANCE EURO-FRANC S/N (LDN:GS)
FRANCE EURO-FRANC T/N (LDN:GS)
FRANCE EURO-FRANC 1 WK (LDN:GS)
FRANCE EURO-FRANC 2 WK (LDN:GS)
FRANCE EURO-FRANC 3 WK (LDN:GS)
FRANCE EURO-FRANC 1 MTH (LDN:GS)
FRANCE EURO-FRANC 2 MTH (LDN:GS)
FRANCE EURO-FRANC 3 MTH (LDN:GS)

GSFRFSN
GSFRFTN
GSFRF1W
GSFRF2W
GSFRF3W
GSFRF1M
GSFRF2M
GSFRF3M

FRANCE EURO-FRANC 4 MTH (LDN:GS)


FRANCE EURO-FRANC 5 MTH (LDN:GS)
FRANCE EURO-FRANC 6 MTH (LDN:GS)
FRANCE EURO-FRANC 7 MTH (LDN:GS)
FRANCE EURO-FRANC 8 MTH (LDN:GS)
FRANCE EURO-FRANC 9 MTH (LDN:GS)
FRANCE EURO-FRANC 10 MTH (LDN:GS)
FRANCE EURO-FRANC 11 MTH (LDN:GS)
FRANCE EURO-FRANC 1 YR (LDN:GS)

GSFRF4M
GSFRF5M
GSFRF6M
GSFRF7M
GSFRF8M
GSFRF9M
GSFRF10
GSFRF11
GSFRF1Y

GERMANY
GERMANY EURO-MARK S/N (LDN:GS)
GERMANY EURO-MARK T/N (LDN:GS)
GERMANY EURO-MARK 1 WK (LDN:GS)
GERMANY EURO-MARK 2 WK (LDN:GS)
GERMANY EURO-MARK 3 WK (LDN:GS)
GERMANY EURO-MARK 1 MTH (LDN:GS)
GERMANY EURO-MARK 2 MTH (LDN:GS)
GERMANY EURO-MARK 3 MTH (LDN:GS)
GERMANY EURO-MARK 4 MTH (LDN:GS)
GERMANY EURO-MARK 5 MTH (LDN:GS)
GERMANY EURO-MARK 6 MTH (LDN:GS)
GERMANY EURO-MARK 7 MTH (LDN:GS)
GERMANY EURO-MARK 8 MTH (LDN:GS)
GERMANY EURO-MARK 9 MTH (LDN:GS)
GERMANY EURO-MARK 10 MTH (LDN:GS)
GERMANY EURO-MARK 11 MTH (LDN:GS)
GERMANY EURO-MARK 1 YR (LDN:GS)
GERMANY EURO-MARK 2 YR (LDN:GS)
GERMANY EURO-MARK 3 YR (LDN:GS)
GERMANY EURO-MARK 4 YR (LDN:GS)
GERMANY EURO-MARK 5 YR (LDN:GS)

GSDEMSN
GSDEMTN
GSDEM1W
GSDEM2W
GSDEM3W
GSDEM1M
GSDEM2M
GSDEM3M
GSDEM4M
GSDEM5M
GSDEM6M
GSDEM7M
GSDEM8M
GSDEM9M
GSDEM10
GSDEM11
GSDEM1Y
GSDEM2Y
GSDEM3Y
GSDEM4Y
GSDEM5Y

ITALY
ITALY EURO-LIRE S/N (LDN:GS)
ITALY EURO-LIRE T/N (LDN:GS)
ITALY EURO-LIRE 1 WK (LDN:GS)
ITALY EURO-LIRE 2 WK (LDN:GS)
ITALY EURO-LIRE 3 WK (LDN:GS)
ITALY EURO-LIRE 1 MTH (LDN:GS)
ITALY EURO-LIRE 2 MTH (LDN:GS)
ITALY EURO-LIRE 3 MTH (LDN:GS)
ITALY EURO-LIRE 4 MTH (LDN:GS)
ITALY EURO-LIRE 5 MTH (LDN:GS)
ITALY EURO-LIRE 6 MTH (LDN:GS)
ITALY EURO-LIRE 7 MTH (LDN:GS)
ITALY EURO-LIRE 8 MTH (LDN:GS)
ITALY EURO-LIRE 9 MTH (LDN:GS)
ITALY EURO-LIRE 10 MTH (LDN:GS)
ITALY EURO-LIRE 11 MTH (LDN:GS)
ITALY EURO-LIRE 1 YR (LDN:GS)

GSITLSN
GSITLTN
GSITL1W
GSITL2W
GSITL3W
GSITL1M
GSITL2M
GSITL3M
GSITL4M
GSITL5M
GSITL6M
GSITL7M
GSITL8M
GSITL9M
GSITL10
GSITL11
GSITL1Y

JAPAN
JAPAN EURO-YEN O/N

GSJPYON

JAPAN EURO-YEN S/N (LDN:GS)


JAPAN EURO-YEN T/N (LDN:GS)
JAPAN EURO-YEN 1 WK (LDN:GS)
JAPAN EURO-YEN 2 WK (LDN:GS)
JAPAN EURO-YEN 3 WK (LDN:GS)
JAPAN EURO-YEN 1 MTH (LDN:GS)
JAPAN EURO-YEN 2 MTH (LDN:GS)
JAPAN EURO-YEN 3 MTH (LDN:GS)
JAPAN EURO-YEN 4 MTH (LDN:GS)
JAPAN EURO-YEN 5 MTH (LDN:GS)
JAPAN EURO-YEN 6 MTH (LDN:GS)
JAPAN EURO-YEN 7 MTH (LDN:GS)
JAPAN EURO-YEN 8 MTH (LDN:GS)
JAPAN EURO-YEN 9 MTH (LDN:GS)
JAPAN EURO-YEN 10 MTH (LDN:GS)
JAPAN EURO-YEN 11 MTH (LDN:GS)
JAPAN EURO-YEN 1 YR (LDN:GS)
JAPAN EURO-YEN 2 YR (LDN:GS)
JAPAN EURO-YEN 3 YR (LDN:GS)
JAPAN EURO-YEN 4 YR (LDN:GS)
JAPAN EURO-YEN 5 YR (LDN:GS)

GSJPYSN
GSJPYTN
GSJPY1W
GSJPY2W
GSJPY3W
GSJPY1M
GSJPY2M
GSJPY3M
GSJPY4M
GSJPY5M
GSJPY6M
GSJPY7M
GSJPY8M
GSJPY9M
GSJPY10
GSJPY11
GSJPY1Y
GSJPY2Y
GSJPY3Y
GSJPY4Y
GSJPY5Y

NETHERLANDS
NETHERLAND EURO-GLDR T/N (LDN:GS)
NETHERLAND EURO-GLDR 1 WK (LDN:GS)
NETHERLAND EURO-GLDR 2 WK (LDN:GS)
NETHERLAND EURO-GLDR 3 WK (LDN:GS)
NETHERLAND EURO-GLDR 1 MTH (LDN:GS)
NETHERLAND EURO-GLDR 2 MTH (LDN:GS)
NETHERLAND EURO-GLDR 3 MTH (LDN:GS)
NETHERLAND EURO-GLDR 4 MTH (LDN:GS)
NETHERLAND EURO-GLDR 5 MTH (LDN:GS)
NETHERLAND EURO-GLDR 6 MTH (LDN:GS)
NETHERLAND EURO-GLDR 7 MTH (LDN:GS)
NETHERLAND EURO-GLDR 8 MTH (LDN:GS)
NETHERLAND EURO-GLDR 9 MTH (LDN:GS)
NETHERLAND EURO-GLDR 10 MTH (LDN:GS)
NETHERLAND EURO-GLDR 11 MTH (LDN:GS)
NETHERLAND EURO-GLDR 1 YR (LDN:GS)

GSNLGTN
GSNLG1W
GSNLG2W
GSNLG3W
GSNLG1M
GSNLG2M
GSNLG3M
GSNLG4M
GSNLG5M
GSNLG6M
GSNLG7M
GSNLG8M
GSNLG9M
GSNLG10
GSNLG11
GSNLG1Y

NEW ZEALAND
NEW ZEALAND EURO-$ S/N (LDN:GS)
NEW ZEALAND EURO-$ T/N (LDN:GS)
NEW ZEALAND EURO-$ 1 WK (LDN:GS)
NEW ZEALAND EURO-$ 2 WK (LDN:GS)
NEW ZEALAND EURO-$ 3 WK (LDN:GS)
NEW ZEALAND EURO-$ 1 MTH (LDN:GS)
NEW ZEALAND EURO-$ 2 MTH (LDN:GS)
NEW ZEALAND EURO-$ 3 MTH (LDN:GS)
NEW ZEALAND EURO-$ 4 MTH (LDN:GS)
NEW ZEALAND EURO-$ 5 MTH (LDN:GS)
NEW ZEALAND EURO-$ 6 MTH (LDN:GS)
NEW ZEALAND EURO-$ 7 MTH (LDN:GS)
NEW ZEALAND EURO-$ 8 MTH (LDN:GS)

GSNZDSN
GSNZDTN
GSNZD1W
GSNZD2W
GSNZD3W
GSNZD1M
GSNZD2M
GSNZD3M
GSNZD4M
GSNZD5M
GSNZD6M
GSNZD7M
GSNZD8M

NEW
NEW
NEW
NEW

ZEALAND EURO-$ 9 MTH (LDN:GS)


ZEALAND EURO-$ 10 MTH (LDN:GS)
ZEALAND EURO-$ 11 MTH (LDN:GS)
ZEALAND EURO-$ 1 YR (LDN:GS)

GSNZD9M
GSNZD10
GSNZD11
GSNZD1Y

NORWAY
NORWAY EURO-KRONE T/N (LDN:GS)
NORWAY EURO-KRONE 1 WK (LDN:GS)
NORWAY EURO-KRONE 2 WK (LDN:GS)
NORWAY EURO-KRONE 3 WK(DEAD)
NORWAY EURO-KRONE 1 MTH (LDN:GS)
NORWAY EURO-KRONE 2 MTH (LDN:GS)
NORWAY EURO-KRONE 3 MTH (LDN:GS)
NORWAY EURO-KRONE 4 MTH(DEAD)
NORWAY EURO-KRONE 5 MTH(DEAD)
NORWAY EURO-KRONE 6 MTH (LDN:GS)
NORWAY EURO-KRONE 7 MTH(DEAD)
NORWAY EURO-KRONE 8 MTH(DEAD)
NORWAY EURO-KRONE 9 MTH (LDN:GS)
NORWAY EURO-KRONE 10 MTH(DEAD)
NORWAY EURO-KRONE 11 MTH(DEAD)
NORWAY EURO-KRONE 1 YR (LDN:GS)

GSNOKTN
GSNOK1W
GSNOK2W
GSNOK3W
GSNOK1M
GSNOK2M
GSNOK3M
GSNOK4M
GSNOK5M
GSNOK6M
GSNOK7M
GSNOK8M
GSNOK9M
GSNOK10
GSNOK11
GSNOK1Y

PORTUGAL
PORTUGAL EURO-ESCUDO T/N (LDN:GS)
PORTUGAL EURO-ESCUDO 1 WK (LDN:GS)
PORTUGAL EURO-ESCUDO 1 MTH (LDN:GS)
PORTUGAL EURO-ESCUDO 2 MTH (LDN:GS)
PORTUGAL EURO-ESCUDO 3 MTH (LDN:GS)
PORTUGAL EURO-ESCUDO 6 MTH (LDN:GS)
PORTUGAL EURO-ESCUDO 9 MTH (LDN:GS)
PORTUGAL EURO-ESCUDO 1 YR (LDN:GS)

GSPTETN
GSPTE1W
GSPTE1M
GSPTE2M
GSPTE3M
GSPTE6M
GSPTE9M
GSPTE1Y

SPAIN
SPAIN EURO-PESETA T/N (LDN:GS)
SPAIN EURO-PESETA 1 WK (LDN:GS)
SPAIN EURO-PESETA 2 WK (LDN:GS)
SPAIN EURO-PESETA 3 WK (LDN:GS)
SPAIN EURO-PESETA 1 MTH (LDN:GS)
SPAIN EURO-PESETA 2 MTH (LDN:GS)
SPAIN EURO-PESETA 3 MTH (LDN:GS)
SPAIN EURO-PESETA 4 MTH (LDN:GS)
SPAIN EURO-PESETA 5 MTH (LDN:GS)
SPAIN EURO-PESETA 6 MTH (LDN:GS)
SPAIN EURO-PESETA 7 MTH (LDN:GS)
SPAIN EURO-PESETA 8 MTH (LDN:GS)
SPAIN EURO-PESETA 9 MTH (LDN:GS)
SPAIN EURO-PESETA 10 MTH (LDN:GS)
SPAIN EURO-PESETA 11 MTH (LDN:GS)
SPAIN EURO-PESETA 1 YR (LDN:GS)

GSESPTN
GSESP1W
GSESP2W
GSESP3W
GSESP1M
GSESP2M
GSESP3M
GSESP4M
GSESP5M
GSESP6M
GSESP7M
GSESP8M
GSESP9M
GSESP10
GSESP11
GSESP1Y

SWEDEN
SWEDEN EURO-KRONA T/N (LDN:GS)
SWEDEN EURO-KRONA 1 WK (LDN:GS)

GSSEKTN
GSSEK1W

SWEDEN EURO-KRONA 2 WK (LDN:GS)


SWEDEN EURO-KRONA 3 WK (LDN:GS)
SWEDEN EURO-KRONA 1 MTH (LDN:GS)
SWEDEN EURO-KRONA 2 MTH (LDN:GS)
SWEDEN EURO-KRONA 3 MTH (LDN:GS)
SWEDEN EURO-KRONA 4 MTH (LDN:GS)
SWEDEN EURO-KRONA 5 MTH (LDN:GS)
SWEDEN EURO-KRONA 6 MTH (LDN:GS)
SWEDEN EURO-KRONA 7 MTH (LDN:GS)
SWEDEN EURO-KRONA 8 MTH (LDN:GS)
SWEDEN EURO-KRONA 9 MTH (LDN:GS)
SWEDEN EURO-KRONA 10 MTH (LDN:GS)
SWEDEN EURO-KRONA 11 MTH (LDN:GS)
SWEDEN EURO-KRONA 1 YR (LDN:GS)

GSSEK2W
GSSEK3W
GSSEK1M
GSSEK2M
GSSEK3M
GSSEK4M
GSSEK5M
GSSEK6M
GSSEK7M
GSSEK8M
GSSEK9M
GSSEK10
GSSEK11
GSSEK1Y

SWITZERLAND
SWITZERLAND EURO-FRC O/N (LDN:GS)
SWITZERLAND EURO-FRC S/N (LDN:GS)
SWISS EUR-FRC (SUSP) T/N (LDN:GS)
SWISS EUR-FRC (SUSP) 1 WK (LDN:GS)
SWISS EUR-FRC (SUSP) 2 WK (LDN:GS)
SWISS EUR-FRC (SUSP) 3 WK (LDN:GS)
SWISS EUR-FRC (SUSP) 1 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 2 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 3 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 4 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 5 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 6 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 7 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 8 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 9 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 10 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 11 MTH (LDN:GS)
SWISS EUR-FRC (SUSP) 1 YR (LDN:GS)
SWITZERLAND EURO-FRC 2 YR (LDN:GS)
SWITZERLAND EURO-FRC 3 YR (LDN:GS)
SWITZERLAND EURO-FRC 4 YR (LDN:GS)
SWITZERLAND EURO-FRC 5 YR (LDN:GS)

GSCHFON
GSCHFSN
GSCHFTN
GSCHF1W
GSCHF2W
GSCHF3W
GSCHF1M
GSCHF2M
GSCHF3M
GSCHF4M
GSCHF5M
GSCHF6M
GSCHF7M
GSCHF8M
GSCHF9M
GSCHF10
GSCHF11
GSCHF1Y
GSCHF2Y
GSCHF3Y
GSCHF4Y
GSCHF5Y

UNITED KINGDOM
UK EURO- O/N (LDN:GS)
UK EURO- S/N (LDN:GS)
UK EURO- T/N (LDN:GS)
UK EURO- 1 WK (LDN:GS)
UK EURO- 2 WK (LDN:GS)
UK EURO- 3 WK (LDN:GS)
UK EURO- 1 MTH (LDN:GS)
UK EURO- 2 MTH (LDN:GS)
UK EURO- 3 MTH (LDN:GS)
UK EURO- 4 MTH (LDN:GS)
UK EURO- 5 MTH (LDN:GS)
UK EURO- 6 MTH (LDN:GS)
UK EURO- 7 MTH (LDN:GS)
UK EURO- 8 MTH (LDN:GS)

GSGBPON
GSGBPSN
GSGBPTN
GSGBP1W
GSGBP2W
GSGBP3W
GSGBP1M
GSGBP2M
GSGBP3M
GSGBP4M
GSGBP5M
GSGBP6M
GSGBP7M
GSGBP8M

UK EURO- 9 MTH (LDN:GS)


UK EURO- 10 MTH (LDN:GS)
UK EURO- 11 MTH (LDN:GS)
UK EURO- 1 YR (LDN:GS)
UK EURO- 2 YR (LDN:GS)
UK EURO- 3 YR (LDN:GS)
UK EURO- 4 YR (LDN:GS)
UK EURO- 5 YR (LDN:GS)

GSGBP9M
GSGBP10
GSGBP11
GSGBP1Y
GSGBP2Y
GSGBP3Y
GSGBP4Y
GSGBP5Y

UNITED STATES
US EURO-$ O/N (LDN:GS)
US EURO-$ S/N (LDN:GS)(SUSP.)
US EURO-$ T/N (LDN:GS)
US EURO-$ 1 WK (LDN:GS)
US EURO-$ 2 WK (LDN:GS)
US EURO-$ 3 WK (LDN:GS)
US EURO-$ 1 MTH (LDN:GS)
US EURO-$ 2 MTH (LDN:GS)
US EURO-$ 3 MTH (LDN:GS)
US EURO-$ 4 MTH (LDN:GS)
US EURO-$ 5 MTH (LDN:GS)
US EURO-$ 6 MTH (LDN:GS)
US EURO-$ 7 MTH (LDN:GS)
US EURO-$ 8 MTH (LDN:GS)
US EURO-$ 9 MTH (LDN:GS)
US EURO-$ 10 MTH (LDN:GS)
US EURO-$ 11 MTH (LDN:GS)
US EURO-$ 1 YR (LDN:GS)
US EURO-$ 2 YR (LDN:GS)
US EURO-$ 3 YR (LDN:GS)
US EURO-$ 4 YR (LDN:GS)
US EURO-$ 5 YR (LDN:GS)

GSUSDON
GSUSDSN
GSUSDTN
GSUSD1W
GSUSD2W
GSUSD3W
GSUSD1M
GSUSD2M
GSUSD3M
GSUSD4M
GSUSD5M
GSUSD6M
GSUSD7M
GSUSD8M
GSUSD9M
GSUSD10
GSUSD11
GSUSD1Y
GSUSD2Y
GSUSD3Y
GSUSD4Y
GSUSD5Y

Datatypes

Market

Currency

IR-0497 IB-0497 IO-0497


IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497

Australia
Australia
Australia
Australia
Australia
Australia

Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar

IR-0175 IB-0175 IO-0175


IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175

Canada
Canada
Canada
Canada
Canada
Canada

Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar

IR-0685 IB-0685 IO-0685


IR-0685 IB-0685 IO-0685
IR-0685 IB-0685 IO-0685
IR-0685 IB-0685 IO-0685 RI-0685
IR-0685 IB-0685 IO-0685
IR-0685 IB-0685 IO-0685

Denmark
Denmark
Denmark
Denmark
Denmark
Denmark

Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone

IR-0199 IB-0199 IO-0199


IR-1298 IB-0199 IO-0199 RI-1298
IR-0199 IB-0199 IO-0199
IR-0199 IB-0199 IO-0199 RI-0199 TR-0199
IR-0199 IB-0199 IO-0199
IR-1298 IB-0199 IO-0199

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

Euro
Euro
Euro
Euro
Euro
Euro

IR-0678 IB-0678 IO-0678


IR-0678 IB-0678 IO-0678 RI-0678
IR-0678 IB-0678 IO-0678
IR-0181 IB-0181 IO-0181 RI-0181
IR-0678 IB-0678 IO-0678
IR-0678 IB-0678 IO-0678

Belgium
Belgium
Belgium
Belgium
Belgium
Belgium

Belgian Franc
Belgian Franc
Belgian Franc
Belgian Franc
Belgian Franc
Belgian Franc

IR-0175 IB-0175 IO-0175


IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175

France
France
France
France

French Franc
French Franc
French Franc
French Franc

IR-0175 IB-0175 IO-0175


IR-0175 IB-0175 IO-0175

France
France

French Franc
French Franc

IR-0175 IB-0175 IO-0175 RI-0175


IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175

Germany
Germany
Germany
Germany
Germany
Germany

German Mark
German Mark
German Mark
German Mark
German Mark
German Mark

IR-0678 IB-0678 IO-0678


IR-0678 IB-0678 IO-0678
IR-0678 IB-0678 IO-0678
IR-0678 IB-0678 IO-0678 RI-0678
IR-0678 IB-0678 IO-0678
IR-0678 IB-0678 IO-0678

Italy
Italy
Italy
Italy
Italy
Italy

Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira

IR-0175 IB-0175 IO-0175


IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175

Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands

Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder

IR-1192 IB-1192 IO-1192


IR-1192 IB-1192 IO-1192
IR-1192 IB-1192 IO-1192
IR-1192 IB-1192 IO-1192 RI-1192
IR-1192 IB-1192 IO-1192
IR-1192 IB-1192 IO-1192

Portugal
Portugal
Portugal
Portugal
Portugal
Portugal

Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo

IR-0492 IB-0492 IO-0492


IR-0492 IB-0492 IO-0492
IR-0492 IB-0492 IO-0492
IR-0492 IB-0492 IO-0492 RI-0492
IR-0492 IB-0492 IO-0492
IR-0492 IB-0492 IO-0492

Spain
Spain
Spain
Spain
Spain
Spain

Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta

IR-0878 IB-0878 IO-0878 RI-0878


IR-0878 IB-0878 IO-0878
IR-0878 IB-0878 IO-0878
IR-0878 IB-0878 IO-0878 RI-0878 TR-0878
IR-0878 IB-0878 IO-0878
IR-0878 IB-0878 IO-0878

Japan
Japan
Japan
Japan
Japan
Japan

Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen

IR-0497 IB-0497 IO-0497


IR-0497 IB-0497 IO-0497

New Zealand
New Zealand

New Zealand Dollar


New Zealand Dollar

IR-0497 IB-0497 IO-0497


IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497

New Zealand
New Zealand
New Zealand
New Zealand

New Zealand Dollar


New Zealand Dollar
New Zealand Dollar
New Zealand Dollar

IR-0497 IB-0497 IO-0497


IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497

Norway
Norway
Norway
Norway
Norway
Norway

Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone

IR-0188 IB-0188 IO-0188


IR-0188 IB-0188 IO-0188
IR-0188 IB-0188 IO-0188
IR-0188 IB-0188 IO-0188 RI-0188
IR-0188 IB-0188 IO-0188

Singapore
Singapore
Singapore
Singapore
Singapore

Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar

IR-0497 IB-0497 IO-0497


IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497

South Africa
South Africa
South Africa
South Africa
South Africa
South Africa

South African Rand


South African Rand
South African Rand
South African Rand
South African Rand
South African Rand

IR-0497 IB-0497 IO-0497


IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497
IR-0497 IB-0497 IO-0497

Sweden
Sweden
Sweden
Sweden
Sweden
Sweden

Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona

IR-0175 IB-0175 IO-0175 RI-0175


IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175

Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland

Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc

IR-0175 IB-0175 IO-0175


IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

IR-0175 IB-0175 IO-0175 RI-0175

United States

United States Dollar

IR-0175 IB-0175 IO-0175


IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175 TR-0175
IR-0175 IB-0175 IO-0175
IR-0175 IB-0175 IO-0175 RI-0175

United States
United States
United States
United States
United States

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia

Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar

IR-1196 IB-1196 IO-1196


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium
Belgium

Belgian Franc
Belgian Franc
Belgian Franc
Belgian Franc
Belgian Franc
Belgian Franc
Belgian Franc
Belgian Franc

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada

Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar

IR-0195 IB-0195 IO-0195

Denmark

Danish Krone

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark

Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

ECU
ECU
ECU
ECU
ECU
ECU
ECU
ECU
ECU
ECU
ECU
ECU
ECU
ECU
ECU
ECU
ECU

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-1095 IB-1095 IO-1095
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland
Finland

Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka
Finnish Markka

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

France
France
France
France
France
France
France
France

French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

France
France
France
France
France
France
France
France
France

French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc
French Franc

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany

German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark
German Mark

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy
Italy

Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira
Italian Lira

IR-0495 IB-0495 IO-0495

Japan

Japanese Yen

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan

Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen

IR-1196 IB-1196 IO-1196


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands
Netherlands

Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder
Dutch Guilder

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand

New Zealand Dollar


New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

New Zealand
New Zealand
New Zealand
New Zealand

New Zealand Dollar


New Zealand Dollar
New Zealand Dollar
New Zealand Dollar

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-1095 IB-1095 IO-1095
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0295 IB-0295 IO-0295
IR-0295 IB-0295 IO-0295
IR-0195 IB-0195 IO-0195
IR-0295 IB-0295 IO-0295
IR-0295 IB-0295 IO-0295
IR-0195 IB-0195 IO-0195
IR-0295 IB-0295 IO-0295
IR-0295 IB-0295 IO-0295
IR-0195 IB-0195 IO-0195

Norway
Norway
Belgium
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway

Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone

IR-1196 IB-1196 IO-1196


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal
Portugal

Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo
Portuguese Escudo

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0896 IB-0896 IO-0896
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain
Spain

Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta
Spanish Peseta

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195

Sweden
Sweden

Swedish Krona
Swedish Krona

IR-0195 IB-0195 IO-0195


IR-1095 IB-1095 IO-1095
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0295 IB-0295 IO-0295
IR-0295 IB-0295 IO-0295
IR-0195 IB-0195 IO-0195
IR-0295 IB-0295 IO-0295
IR-0295 IB-0295 IO-0295
IR-0195 IB-0195 IO-0195
IR-0295 IB-0295 IO-0295
IR-0295 IB-0295 IO-0295
IR-0195 IB-0195 IO-0195

Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden

Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland

Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

IR-0195 IB-0195 IO-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

IR-0195 IB-0195 IO-0195 RI-0195


IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195 RI-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195
IR-0195 IB-0195 IO-0195

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar

Start date

Source

Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

14-Jun-85
14-Jun-85
14-Jun-85
14-Jun-85
14-Jun-85
14-Jun-85

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 4 1999
22-Dec-98
Jan 4 1999
Jan 4 1999
Jan 4 1999
22-Dec-98

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jun 5 1978
Jun 5 1978
Jun 5 1978
Jan 2 1981
Jun 5 1978
Jun 5 1978

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 2 1975 INTERCAPITAL


Jan 2 1975 INTERCAPITAL

Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jun 9 1978
Jun 9 1978
Jun 9 1978
Jun 9 1978
Jun 9 1978
Jun 9 1978

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

16-Nov-92
16-Nov-92
16-Nov-92
16-Nov-92
16-Nov-92
16-Nov-92

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Apr 2 1992
Apr 2 1992
Apr 2 1992
Apr 2 1992
Apr 2 1992
Apr 2 1992

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Aug 1 1978
Aug 1 1978
Aug 1 1978
Aug 1 1978
Aug 1 1978
Aug 1 1978

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Apr 1 1997
Apr 1 1997

INTERCAPITAL
INTERCAPITAL

Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 4 1988
Jan 4 1988
Jan 4 1988
Jan 4 1988
Jan 4 1988

TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON

Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997

TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON

Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997
Apr 1 1997

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 2 1975 INTERCAPITAL

Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975
Jan 2 1975

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

13-Nov-96
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995 INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
12-Oct-95
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Apr 7 1995

INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

13-Nov-96
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
12-Oct-95
Jan 9 1995
Jan 9 1995
Jan 9 1995
14-Feb-95
10-Feb-95
Jan 9 1995
14-Feb-95
14-Feb-95
Jan 9 1995
14-Feb-95
14-Feb-95
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

13-Nov-96
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Aug 2 1996
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995 INTERCAPITAL


Jan 9 1995 INTERCAPITAL

Jan 9 1995
12-Oct-95
Jan 9 1995
Jan 9 1995
Jan 9 1995
14-Feb-95
14-Feb-95
Jan 9 1995
14-Feb-95
14-Feb-95
Jan 9 1995
14-Feb-95
14-Feb-95
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

20-Jan-95
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995
Jan 9 1995

INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL
INTERCAPITAL

Name

DS Mnemonic Datatypes

TULLET PREBON CASH DEPOSIT RATES


AED CASH DEPOSIT T/N (TP)
AED CASH DEPOSIT 1 WEEK (TP)
AED CASH DEPOSIT 1 MONTH (TP)
AED CASH DEPOSIT 2 MONTH (TP)
AED CASH DEPOSIT 3 MONTH (TP)
AED CASH DEPOSIT 4 MONTH (TP)
AED CASH DEPOSIT 5 MONTH (TP)
AED CASH DEPOSIT 6 MONTH (TP)
AED CASH DEPOSIT 9 MONTH (TP)
AED CASH DEPOSIT 1 YEAR (TP)
AUD CASH DEPOSIT S/N (TP)
AUD CASH DEPOSIT T/N (TP)
AUD CASH DEPOSIT 1 WEEK (TP)
AUD CASH DEPOSIT 2 WEEK (TP)
AUD CASH DEPOSIT 3 WEEK (TP)
AUD CASH DEPOSIT 1 MONTH (TP)
AUD CASH DEPOSIT 2 MONTH (TP)
AUD CASH DEPOSIT 3 MONTH (TP)
AUD CASH DEPOSIT 4 MONTH (TP)
AUD CASH DEPOSIT 5 MONTH (TP)
AUD CASH DEPOSIT 6 MONTH (TP)
AUD CASH DEPOSIT 7 MONTH (TP)
AUD CASH DEPOSIT 8 MONTH (TP)
AUD CASH DEPOSIT 9 MONTH (TP)
AUD CASH DEPOSIT 10 MONTH (TP)
AUD CASH DEPOSIT 11 MONTH (TP)
AUD CASH DEPOSIT 1 YEAR (TP)
CAD CASH DEPOSIT O/N (TP)
CAD CASH DEPOSIT T/N (TP)
CAD CASH DEPOSIT 1 WEEK (TP)
CAD CASH DEPOSIT 1 MONTH (TP)
CAD CASH DEPOSIT 2 MONTH (TP)
CAD CASH DEPOSIT 3 MONTH (TP)
CAD CASH DEPOSIT 6 MONTH (TP)
CAD CASH DEPOSIT 9 MONTH (TP)
CAD CASH DEPOSIT 1 YEAR (TP)
CHF CASH DEPOSIT S/N (TP)
CHF CASH DEPOSIT T/N (TP)
CHF CASH DEPOSIT 1 WEEK (TP)
CHF CASH DEPOSIT 2 WEEK (TP)
CHF CASH DEPOSIT 3 WEEK (TP)
CHF CASH DEPOSIT 1 MONTH (TP)
CHF CASH DEPOSIT 2 MONTH (TP)
CHF CASH DEPOSIT 3 MONTH (TP)
CHF CASH DEPOSIT 4 MONTH (TP)
CHF CASH DEPOSIT 5 MONTH (TP)
CHF CASH DEPOSIT 6 MONTH (TP)

TPAEDTN
TPAED1W
TPAED1M
TPAED2M
TPAED3M
TPAED4M
TPAED5M
TPAED6M
TPAED9M
TPAED1Y
TPAUDSN
TPAUDTN
TPAUD1W
TPAUD2W
TPAUD3W
TPAUD1M
TPAUD2M
TPAUD3M
TPAUD4M
TPAUD5M
TPAUD6M
TPAUD7M
TPAUD8M
TPAUD9M
TPAUD10
TPAUD11
TPAUD1Y
TPCADON
TPCADTN
TPCAD1W
TPCAD1M
TPCAD2M
TPCAD3M
TPCAD6M
TPCAD9M
TPCAD1Y
TPCHFSN
TPCHFTN
TPCHF1W
TPCHF2W
TPCHF3W
TPCHF1M
TPCHF2M
TPCHF3M
TPCHF4M
TPCHF5M
TPCHF6M

IR-0606 IB-0506 IO-0506


IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506

CHF CASH DEPOSIT 7 MONTH (TP)


CHF CASH DEPOSIT 8 MONTH (TP)
CHF CASH DEPOSIT 9 MONTH (TP)
CHF CASH DEPOSIT 10 MONTH (TP)
CHF CASH DEPOSIT 11 MONTH (TP)
CHF CASH DEPOSIT 1 YEAR (TP)
CZK CASH DEPOSIT S/N (TP)
CZK CASH DEPOSIT T/N (TP)
CZK CASH DEPOSIT 1 WEEK (TP)
CZK CASH DEPOSIT 1 MONTH (TP)
CZK CASH DEPOSIT 2 MONTH (TP)
CZK CASH DEPOSIT 3 MONTH (TP)
CZK CASH DEPOSIT 4 MONTH (TP)
CZK CASH DEPOSIT 5 MONTH (TP)
CZK CASH DEPOSIT 6 MONTH (TP)
CZK CASH DEPOSIT 7 MONTH (TP)
CZK CASH DEPOSIT 8 MONTH (TP)
CZK CASH DEPOSIT 9 MONTH (TP)
CZK CASH DEPOSIT 10 MONTH (TP)
CZK CASH DEPOSIT 11 MONTH (TP)
CZK CASH DEPOSIT 1 YEAR (TP)
DKK CASH DEPOSIT T/N (TP)
DKK CASH DEPOSIT 1 WEEK (TP)
DKK CASH DEPOSIT 1 MONTH (TP)
DKK CASH DEPOSIT 2 MONTH (TP)
DKK CASH DEPOSIT 3 MONTH (TP)
DKK CASH DEPOSIT 6 MONTH (TP)
DKK CASH DEPOSIT 9 MONTH (TP)
DKK CASH DEPOSIT 1 YEAR (TP)
EUR CASH DEPOSIT O/N (TP)
EUR CASH DEPOSIT S/N (TP)
EUR CASH DEPOSIT T/N (TP)
EUR CASH DEPOSIT 1 WEEK (TP)
EUR CASH DEPOSIT 2 WEEK (TP)
EUR CASH DEPOSIT 3 WEEK (TP)
EUR CASH DEPOSIT 1 MONTH (TP)
EUR CASH DEPOSIT 2 MONTH (TP)
EUR CASH DEPOSIT 3 MONTH (TP)
EUR CASH DEPOSIT 4 MONTH (TP)
EUR CASH DEPOSIT 5 MONTH (TP)
EUR CASH DEPOSIT 6 MONTH (TP)
EUR CASH DEPOSIT 7 MONTH (TP)
EUR CASH DEPOSIT 8 MONTH (TP)
EUR CASH DEPOSIT 9 MONTH (TP)
EUR CASH DEPOSIT 10 MONTH (TP)
EUR CASH DEPOSIT 11 MONTH (TP)
EUR CASH DEPOSIT 1 YEAR (TP)
GBP CASH DEPOSIT O/N (TP)
GBP CASH DEPOSIT T/N (TP)
GBP CASH DEPOSIT T/W (TP)
GBP CASH DEPOSIT 2 WEEK (TP)

TPCHF7M
TPCHF8M
TPCHF9M
TPCHF10
TPCHF11
TPCHF1Y
TPCZKSN
TPCZKTN
TPCZK1W
TPCZK1M
TPCZK2M
TPCZK3M
TPCZK4M
TPCZK5M
TPCZK6M
TPCZK7M
TPCZK8M
TPCZK9M
TPCZK10
TPCZK11
TPCZK1Y
TPDKKTN
TPDKK1W
TPDKK1M
TPDKK2M
TPDKK3M
TPDKK6M
TPDKK9M
TPDKK1Y
TPEURON
TPEURSN
TPEURTN
TPEUR1W
TPEUR2W
TPEUR3W
TPEUR1M
TPEUR2M
TPEUR3M
TPEUR4M
TPEUR5M
TPEUR6M
TPEUR7M
TPEUR8M
TPEUR9M
TPEUR10
TPEUR11
TPEUR1Y
TPGBPON
TPGBPTN
TPGBP1W
TPGBP2W

IR-0606 IB-0506 IO-0506


IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506

GBP CASH DEPOSIT 3 WEEK (TP)


GBP CASH DEPOSIT 1 MONTH (TP)
GBP CASH DEPOSIT 2 MONTH (TP)
GBP CASH DEPOSIT 3 MONTH (TP)
GBP CASH DEPOSIT 4 MONTH (TP)
GBP CASH DEPOSIT 5 MONTH (TP)
GBP CASH DEPOSIT 6 MONTH (TP)
GBP CASH DEPOSIT 9 MONTH (TP)
GBP CASH DEPOSIT 1 YEAR (TP)
HKD CASH DEPOSIT O/N (TP)
HKD CASH DEPOSIT T/N (TP)
HKD CASH DEPOSIT 1 WEEK (TP)
HKD CASH DEPOSIT 2 WEEK (TP)
HKD CASH DEPOSIT 1 MONTH (TP)
HKD CASH DEPOSIT 2 MONTH (TP)
HKD CASH DEPOSIT 3 MONTH (TP)
HKD CASH DEPOSIT 4 MONTH (TP)
HKD CASH DEPOSIT 5 MONTH (TP)
HKD CASH DEPOSIT 6 MONTH (TP)
HKD CASH DEPOSIT 9 MONTH (TP)
HKD CASH DEPOSIT 1 YEAR (TP)
HUF CASH DEPOSIT S/N (TP)
HUF CASH DEPOSIT T/N (TP)
HUF CASH DEPOSIT 1 WEEK (TP)
HUF CASH DEPOSIT 1 MONTH (TP)
HUF CASH DEPOSIT 2 MONTH (TP)
HUF CASH DEPOSIT 3 MONTH (TP)
HUF CASH DEPOSIT 4 MONTH (TP)
HUF CASH DEPOSIT 5 MONTH (TP)
HUF CASH DEPOSIT 6 MONTH (TP)
HUF CASH DEPOSIT 7 MONTH (TP)
HUF CASH DEPOSIT 8 MONTH (TP)
HUF CASH DEPOSIT 9 MONTH (TP)
HUF CASH DEPOSIT 10 MONTH (TP)
HUF CASH DEPOSIT 11 MONTH (TP)
HUF CASH DEPOSIT 1 YEAR (TP)
ISK CASH DEPOSIT 1 MONTH (TP)
ISK CASH DEPOSIT 2 MONTH (TP)
ISK CASH DEPOSIT 3 MONTH (TP)
ISK CASH DEPOSIT 6 MONTH (TP)
ISK CASH DEPOSIT 9 MONTH (TP)
ISK CASH DEPOSIT 1 YEAR (TP)
JPY CASH DEPOSIT S/N (TP)
JPY CASH DEPOSIT 1 WEEK (TP)
JPY CASH DEPOSIT 1 MONTH (TP)
JPY CASH DEPOSIT 2 MONTH (TP)
JPY CASH DEPOSIT 3 MONTH (TP)
JPY CASH DEPOSIT 4 MONTH (TP)
JPY CASH DEPOSIT 5 MONTH (TP)
JPY CASH DEPOSIT 6 MONTH (TP)
JPY CASH DEPOSIT 7 MONTH (TP)

TPGBP3W
TPGBP1M
TPGBP2M
TPGBP3M
TPGBP4M
TPGBP5M
TPGBP6M
TPGBP9M
TPGBP1Y
TPHKDON
TPHKDTN
TPHKD1W
TPHKD2W
TPHKD1M
TPHKD2M
TPHKD3M
TPHKD4M
TPHKD5M
TPHKD6M
TPHKD9M
TPHKD1Y
TPHUFSN
TPHUFTN
TPHUF1W
TPHUF1M
TPHUF2M
TPHUF3M
TPHUF4M
TPHUF5M
TPHUF6M
TPHUF7M
TPHUF8M
TPHUF9M
TPHUF10
TPHUF11
TPHUF1Y
TPISK1M
TPISK2M
TPISK3M
TPISK6M
TPISK9M
TPISK1Y
TPJPYSN
TPJPY1W
TPJPY1M
TPJPY2M
TPJPY3M
TPJPY4M
TPJPY5M
TPJPY6M
TPJPY7M

IR-0606 IB-0506 IO-0506


IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506

JPY CASH DEPOSIT 8 MONTH (TP)


JPY CASH DEPOSIT 9 MONTH (TP)
JPY CASH DEPOSIT 10 MONTH (TP)
JPY CASH DEPOSIT 11 MONTH (TP)
JPY CASH DEPOSIT 1 YEAR (TP)
KWD CASH DEPOSIT T/N (TP)
KWD CASH DEPOSIT 1 WEEK (TP)
KWD CASH DEPOSIT 1 MONTH (TP)
KWD CASH DEPOSIT 2 MONTH (TP)
KWD CASH DEPOSIT 3 MONTH (TP)
KWD CASH DEPOSIT 4 MONTH (TP)
KWD CASH DEPOSIT 5 MONTH (TP)
KWD CASH DEPOSIT 6 MONTH (TP)
KWD CASH DEPOSIT 9 MONTH (TP)
KWD CASH DEPOSIT 1 YEAR (TP)
NOK CASH DEPOSIT T/N (TP)
NOK CASH DEPOSIT 1 WEEK (TP)
NOK CASH DEPOSIT 1 MONTH (TP)
NOK CASH DEPOSIT 2 MONTH (TP)
NOK CASH DEPOSIT 3 MONTH (TP)
NOK CASH DEPOSIT 6 MONTH (TP)
NOK CASH DEPOSIT 9 MONTH (TP)
NOK CASH DEPOSIT 1 YEAR (TP)
NZD CASH DEPOSIT S/N (TP)
NZD CASH DEPOSIT T/N (TP)
NZD CASH DEPOSIT 1 WEEK (TP)
NZD CASH DEPOSIT 2 WEEK (TP)
NZD CASH DEPOSIT 3 WEEK (TP)
NZD CASH DEPOSIT 1 MONTH (TP)
NZD CASH DEPOSIT 2 MONTH (TP)
NZD CASH DEPOSIT 3 MONTH (TP)
NZD CASH DEPOSIT 4 MONTH (TP)
NZD CASH DEPOSIT 5 MONTH (TP)
NZD CASH DEPOSIT 6 MONTH (TP)
NZD CASH DEPOSIT 7 MONTH (TP)
NZD CASH DEPOSIT 8 MONTH (TP)
NZD CASH DEPOSIT 9 MONTH (TP)
NZD CASH DEPOSIT 10 MONTH (TP)
NZD CASH DEPOSIT 11 MONTH (TP)
NZD CASH DEPOSIT 1 YEAR (TP)
PLN CASH DEPOSIT T/N (TP)
PLN CASH DEPOSIT 1 WEEK (TP)
PLN CASH DEPOSIT 1 MONTH (TP)
PLN CASH DEPOSIT 2 MONTH (TP)
PLN CASH DEPOSIT 3 MONTH (TP)
PLN CASH DEPOSIT 4 MONTH (TP)
PLN CASH DEPOSIT 5 MONTH (TP)
PLN CASH DEPOSIT 6 MONTH (TP)
PLN CASH DEPOSIT 7 MONTH (TP)
PLN CASH DEPOSIT 8 MONTH (TP)
PLN CASH DEPOSIT 9 MONTH (TP)

TPJPY8M
TPJPY9M
TPJPY10
TPJPY11
TPJPY1Y
TPKWDTN
TPKWD1W
TPKWD1M
TPKWD2M
TPKWD3M
TPKWD4M
TPKWD5M
TPKWD6M
TPKWD9M
TPKWD1Y
TPNOKTN
TPNOK1W
TPNOK1M
TPNOK2M
TPNOK3M
TPNOK6M
TPNOK9M
TPNOK1Y
TPNZDSN
TPNZDTN
TPNZD1W
TPNZD2W
TPNZD3W
TPNZD1M
TPNZD2M
TPNZD3M
TPNZD4M
TPNZD5M
TPNZD6M
TPNZD7M
TPNZD8M
TPNZD9M
TPNZD10
TPNZD11
TPNZD1Y
TPPLNTN
TPPLN1W
TPPLN1M
TPPLN2M
TPPLN3M
TPPLN4M
TPPLN5M
TPPLN6M
TPPLN7M
TPPLN8M
TPPLN9M

IR-0606 IB-0506 IO-0506


IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906

PLN CASH DEPOSIT 10 MONTH (TP)


PLN CASH DEPOSIT 11 MONTH (TP)
PLN CASH DEPOSIT 1 YEAR (TP)
SAR CASH DEPOSIT T/N (TP)
SAR CASH DEPOSIT 1 WEEK (TP)
SAR CASH DEPOSIT 1 MONTH (TP)
SAR CASH DEPOSIT 2 MONTH (TP)
SAR CASH DEPOSIT 3 MONTH (TP)
SAR CASH DEPOSIT 4 MONTH (TP)
SAR CASH DEPOSIT 5 MONTH (TP)
SAR CASH DEPOSIT 6 MONTH (TP)
SAR CASH DEPOSIT 9 MONTH (TP)
SAR CASH DEPOSIT 1 YEAR (TP)
SGD CASH DEPOSIT 1 WEEK (TP)
SGD CASH DEPOSIT 1 MONTH (TP)
SGD CASH DEPOSIT 2 MONTH (TP)
SGD CASH DEPOSIT 3 MONTH (TP)
SGD CASH DEPOSIT 6 MONTH (TP)
SGD CASH DEPOSIT 9 MONTH (TP)
SGD CASH DEPOSIT 1 YEAR (TP)
SEK CASH DEPOSIT T/N (TP)
SEK CASH DEPOSIT 1 WEEK (TP)
SEK CASH DEPOSIT 1 MONTH (TP)
SEK CASH DEPOSIT 2 MONTH (TP)
SEK CASH DEPOSIT 3 MONTH (TP)
SEK CASH DEPOSIT 6 MONTH (TP)
SEK CASH DEPOSIT 9 MONTH (TP)
SEK CASH DEPOSIT 1 YEAR (TP)
SKK CASH DEPOSIT S/N (TP)
SKK CASH DEPOSIT T/N (TP)
SKK CASH DEPOSIT 1 WEEK (TP)
SKK CASH DEPOSIT 1 MONTH (TP)
SKK CASH DEPOSIT 2 MONTH (TP)
SKK CASH DEPOSIT 3 MONTH (TP)
SKK CASH DEPOSIT 4 MONTH (TP)
SKK CASH DEPOSIT 5 MONTH (TP)
SKK CASH DEPOSIT 6 MONTH (TP)
SKK CASH DEPOSIT 7 MONTH (TP)
SKK CASH DEPOSIT 8 MONTH (TP)
SKK CASH DEPOSIT 9 MONTH (TP)
SKK CASH DEPOSIT 10 MONTH (TP)
SKK CASH DEPOSIT 11 MONTH (TP)
SKK CASH DEPOSIT 1 YEAR (TP)
TRY CASH DEPOSIT T/N (TP)
TRY CASH DEPOSIT 1 WEEK (TP)
TRY CASH DEPOSIT 1 MONTH (TP)
TRY CASH DEPOSIT 2 MONTH (TP)
TRY CASH DEPOSIT 3 MONTH (TP)
TRY CASH DEPOSIT 6 MONTH (TP)
TRY CASH DEPOSIT 9 MONTH (TP)
TRY CASH DEPOSIT 1 YEAR (TP)

TPPLN10
TPPLN11
TPPLN1Y
TPSARTN
TPSAR1W
TPSAR1M
TPSAR2M
TPSAR3M
TPSAR4M
TPSAR5M
TPSAR6M
TPSAR9M
TPSAR1Y
TPSGD1W
TPSGD1M
TPSGD2M
TPSGD3M
TPSGD6M
TPSGD9M
TPSGD1Y
TPSEKTN
TPSEK1W
TPSEK1M
TPSEK2M
TPSEK3M
TPSEK6M
TPSEK9M
TPSEK1Y
TPSKKSN
TPSKKTN
TPSKK1W
TPSKK1M
TPSKK2M
TPSKK3M
TPSKK4M
TPSKK5M
TPSKK6M
TPSKK7M
TPSKK8M
TPSKK9M
TPSKK10
TPSKK11
TPSKK1Y
TPTRYTN
TPTRY1W
TPTRY1M
TPTRY2M
TPTRY3M
TPTRY6M
TPTRY9M
TPTRY1Y

IR-0906 IB-0906 IO-0906


IR-0906 IB-0906 IO-0906
IR-0906 IB-0906 IO-0906
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506

USD CASH DEPOSIT O/N (TP)


USD CASH DEPOSIT S/N (TP)
USD CASH DEPOSIT T/N (TP)
USD CASH DEPOSIT 1 WEEK (TP)
USD CASH DEPOSIT 2 WEEK (TP)
USD CASH DEPOSIT 3 WEEK (TP)
USD CASH DEPOSIT 1 MONTH (TP)
USD CASH DEPOSIT 2 MONTH (TP)
USD CASH DEPOSIT 3 MONTH (TP)
USD CASH DEPOSIT 4 MONTH (TP)
USD CASH DEPOSIT 5 MONTH (TP)
USD CASH DEPOSIT 6 MONTH (TP)
USD CASH DEPOSIT 9 MONTH (TP)
USD CASH DEPOSIT 1 YEAR (TP)
ZAR CASH DEPOSIT S/N (TP)
ZAR CASH DEPOSIT T/N (TP)
ZAR CASH DEPOSIT 1 WEEK (TP)
ZAR CASH DEPOSIT 1 MONTH (TP)
ZAR CASH DEPOSIT 2 MONTH (TP)
ZAR CASH DEPOSIT 3 MONTH (TP)
ZAR CASH DEPOSIT 6 MONTH (TP)
ZAR CASH DEPOSIT 9 MONTH (TP)
ZAR CASH DEPOSIT 1 YEAR (TP)

TPUSDON
TPUSDSN
TPUSDTN
TPUSD1W
TPUSD2W
TPUSD3W
TPUSD1M
TPUSD2M
TPUSD3M
TPUSD4M
TPUSD5M
TPUSD6M
TPUSD9M
TPUSD1Y
TPZARSN
TPZARTN
TPZAR1W
TPZAR1M
TPZAR2M
TPZAR3M
TPZAR6M
TPZAR9M
TPZAR1Y

IR-0606 IB-0506 IO-0506


IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506
IR-0606 IB-0506 IO-0506

Market

Currency

Start date

Source

Middle East IMF


Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Australia
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Canada
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland

United Arab Emirates Dirham


United Arab Emirates Dirham
United Arab Emirates Dirham
United Arab Emirates Dirham
United Arab Emirates Dirham
United Arab Emirates Dirham
United Arab Emirates Dirham
United Arab Emirates Dirham
United Arab Emirates Dirham
United Arab Emirates Dirham
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Australian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Canadian Dollar
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc

May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006

TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON

Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Switzerland
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Czech Republic
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Denmark
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
Other Western European
United Kingdom
United Kingdom
United Kingdom
United Kingdom

Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Swiss Franc
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
Czech Koruna
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Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Danish Krone
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound

May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006

TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
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TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON

United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Hungary
Iceland
Iceland
Iceland
Iceland
Iceland
Iceland
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan
Japan

United Kingdom Pound


United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
United Kingdom Pound
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hong Kong Dollar
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Hungarian Forint
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Icelandic Krona
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen

May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006

TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
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TULLETT PREBON
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TULLETT PREBON
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TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON

Japan
Japan
Japan
Japan
Japan
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Middle East IMF
Norway
Norway
Norway
Norway
Norway
Norway
Norway
Norway
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
New Zealand
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland
Poland

Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen
Kuwaiti Dinar
Kuwaiti Dinar
Kuwaiti Dinar
Kuwaiti Dinar
Kuwaiti Dinar
Kuwaiti Dinar
Kuwaiti Dinar
Kuwaiti Dinar
Kuwaiti Dinar
Kuwaiti Dinar
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
Norwegian Krone
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
New Zealand Dollar
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty
Polish Zloty

May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
19-Sep-06
19-Sep-06
19-Sep-06
19-Sep-06
19-Sep-06
19-Sep-06
19-Sep-06
19-Sep-06
19-Sep-06
19-Sep-06
19-Sep-06

TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
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Poland
Poland
Poland
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Singapore
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Sweden
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Slovakia
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey

Polish Zloty
Polish Zloty
Polish Zloty
Saudi Arabian Riyal
Saudi Arabian Riyal
Saudi Arabian Riyal
Saudi Arabian Riyal
Saudi Arabian Riyal
Saudi Arabian Riyal
Saudi Arabian Riyal
Saudi Arabian Riyal
Saudi Arabian Riyal
Saudi Arabian Riyal
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Singaporean Dollar
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Swedish Krona
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
Slovak Koruna
New Turkish Lira
New Turkish Lira
New Turkish Lira
New Turkish Lira
New Turkish Lira
New Turkish Lira
New Turkish Lira
New Turkish Lira

19-Sep-06
19-Sep-06
19-Sep-06
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006

TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
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TULLETT PREBON
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TULLETT PREBON
TULLETT PREBON
TULLETT PREBON
TULLETT PREBON

United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa

United States Dollar


United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
United States Dollar
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand
South African Rand

May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006
May 3 2006

TULLETT PREBON
TULLETT PREBON
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Name

DS Mnemonic Datatypes

BENCHMARK BONDS
AUSTRALIA BENCHMARK BOND 10 YR (DS)
AUSTRIA BENCHMARK BOND 10 YR (DS)
BELGIUM BENCHMARK BOND 10 YR (DS)
CANADA BENCHMARK BOND 10 YR (DS)
CHINA BENCHMARK BOND 10 YR (DS)
CZECH BENCHMARK BOND 10 YR (DS)
DENMARK BENCHMARK BOND 10 YR (DS)
EURO BENCHMARK BOND (SYNTHETIC)
FINLAND BENCHMARK BOND 10 YR (DS)
FRANCE BENCHMARK BOND 10 YR (DS)
GERMANY BENCHMARK BOND 10 YR (DS)
IRELAND BENCHMARK BOND 10 YR (DS)
ITALY BENCHMARK BOND 10 YR (DS)
JAPAN BENCHMARK BOND -SYLD.10 YR (DS)
JAPAN BENCHMARK BOND -RYLD.10 YR (DS)
NETHERLAND BENCHMARK BOND 10 YR (DS)
NORWAY BENCHMARK BOND 10 YR (DS)
PORTUGAL BENCHMARK BOND 10 YR (DS)
SOUTH AFRICAN LONGEST DATED
SPAIN BENCHMARK BOND 10 YR (DS)
SWEDEN BENCHMARK BOND 10 YR (DS)
SWITZERLAND BNCHMRK. BOND 10 YR (DS)
UK BENCHMARK BOND 10 YR (DS)
UK BENCHMARK BOND 15 YR (DS)
US TREAS.BENCHMARK BOND 30 YR (DS)
US TREAS.BENCHMARK BOND 10 YR (DS)
US TREAS.BENCHMARK BOND 30 YR (DS)

AUBRYLD
OEBRYLD
BGBRYLD
CNBRYLD
CHBIYLD
CZBRYLD
DKBRYLD
EMBRYLD
FNBRYLD
FRBRYLD
BDBRYLD
IRBRYLD
ITBRYLD
JPBSYLD
JPBRYLD
NLBRYLD
NWBRYLD
PTBRYLD
SABRYLD
ESBRYLD
SDBRYLD
SWBRYLD
UKMBRYD
UKLBRYD
USBRYLD
USBD10Y
USBD30Y

RY-0287
RY-0786
RY-0689
RY-0486
IR-0501 RY-0501
RY-0500
RY-0190
RY-0793
RY-0991
RY-0286
RY-0477
RY-0586
RY-0391
RY-0983
RY-1082
RY-0478
RY-1088
RY-0793
RY-0391
RY-0491
RY-0187
RY-0191
RY-0586
RY-0190
RY-0185
RY-0183
RY-0183

ECONOMIST INTEREST RATES


AUSTRALIA BOND YLD. GOVT.10 YR(ECON)
CANADA BOND YIELD GOVT.10 YR(ECON)
DENMARK BOND YIELD GOVT.10 YR(ECON)
JAPAN BOND YIELD GOVT.10 YR(ECON)
SWEDEN BOND YIELD GOVT.10 YR(ECON)
SWITZERLAND BOND YD. GOVT.10 YR(ECON)
UK BOND YIELD GOVT.10 YR(ECON)
US BOND YIELD GOVT.10 YR(ECON)
EURO AREA BOND YIELD GOVT.10YR (ECON)
EURO AREA BOND YIELD GOVT.2 YR (ECON)
AUSTRALIA BOND YLD. CORPORATE (ECON)
DENMARK BOND YIELD CORPORATE (ECON)
JAPAN BOND YIELD CORPORATE (ECON)
SWEDEN BOND YIELD CORPORATE (ECON)
SWITZERLAND BOND YD. CORPORATE (ECON)
UK BOND YIELD CORPORATE (ECON)
US BOND YIELD CORPORATE (ECON)
EURO AREA BOND YIELD CORPORATE (ECON)

AUSGLTB
CANGLTB
DENGLTB
JAPGLTB
SWEGLTB
SWZGLTB
UKMGLTB
USAGLTB
EURGLTB
EURGSTB
AUSCRPB
DENCRPB
JAPCRPB
SWECRPB
SWZCRPB
UKMCRPB
USACRPB
EURCRPB

IR-1283
IR-1283
IR-0194
IR-1283
IR-1283
IR-1283
IR-1283
IR-1283
IR-0199
IR-0199
IR-1283
IR-0194
IR-1283
IR-1283
IR-1283
IR-1283
IR-1283
IR-0199

Market

Currency

Start date

Source

Australia
Austria
Belgium
Canada
China
Czech Republic
Denmark
Other Western European
Finland
France
Germany
Ireland
Italy
Japan
Japan
Netherlands
Norway
Portugal
South Africa
Spain
Sweden
Switzerland
United Kingdom
United Kingdom
United States
United States
United States

Australian Dollar
Euro
Euro
Canadian Dollar
Chinese Yuan Renminbi
Czech Koruna
Danish Krone
Euro
Euro
Euro
Euro
Euro
Euro
Japanese Yen
Japanese Yen
Euro
Norwegian Krone
Euro
South African Rand
Euro
Swedish Krona
Swiss Franc
United Kingdom Pound
United Kingdom Pound
United States Dollar
United States Dollar
United States Dollar

10-Feb-87
21-Jul-86
Jun 5 1989
11-Apr-86
18-May-01
May 1 2000
Jan 2 1990
16-Jul-93
Sep 2 1991
Feb 3 1986
18-Apr-77
27-May-86
Mar 6 1991
Sep 1 1983
Oct 1 1982
Apr 3 1978
14-Oct-88
16-Jul-93
Mar 4 1991
Apr 4 1991
16-Jan-87
Jan 2 1991
15-May-86
Jan 2 1990
Jan 1 1985
Jan 4 1983
Jan 4 1983

DATASTREAM INTERNATIONAL LTD.


DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.
DATASTREAM INTERNATIONAL LTD.

Australia
Canada
Denmark
Japan
Sweden
Switzerland
United Kingdom
United States
Other Western European
Other Western European
Australia
Denmark
Japan
Sweden
Switzerland
United Kingdom
United States
Other Western European

Australian Dollar
Canadian Dollar
Danish Krone
Japanese Yen
Swedish Krona
Swiss Franc
United Kingdom Pound
United States Dollar
Euro
Euro
Australian Dollar
Danish Krone
Japanese Yen
Swedish Krona
Swiss Franc
United Kingdom Pound
United States Dollar
Euro

Dec 9 1983
Dec 9 1983
11-Jan-94
Dec 9 1983
Dec 9 1983
Dec 9 1983
Dec 9 1983
Dec 9 1983
Jan 6 1999
Jan 6 1999
Dec 9 1983
11-Jan-94
Dec 9 1983
Dec 9 1983
Dec 9 1983
Dec 9 1983
Dec 9 1983
Jan 6 1999

ECONOMIST MAGAZINE
ECONOMIST MAGAZINE
ECONOMIST MAGAZINE
ECONOMIST MAGAZINE
ECONOMIST MAGAZINE
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ECONOMIST MAGAZINE
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ECONOMIST MAGAZINE
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