Changeset: 2ad260d4df96 for MonetDB
URL: https://dev.monetdb.org/hg/MonetDB?cmd=changeset;node=2ad260d4df96
Modified Files:
sql/test/BugTracker-2019/Tests/rank-nan.Bug-6780.sql
Branch: Nov2019
Log Message:
Use csv import at bug 6780 test
diffs (truncated from 1795 to 300 lines):
diff --git a/sql/test/BugTracker-2019/Tests/rank-nan.Bug-6780.sql
b/sql/test/BugTracker-2019/Tests/rank-nan.Bug-6780.sql
--- a/sql/test/BugTracker-2019/Tests/rank-nan.Bug-6780.sql
+++ b/sql/test/BugTracker-2019/Tests/rank-nan.Bug-6780.sql
@@ -23,898 +23,899 @@ CREATE TABLE "sys"."BondPricesWithNulls"
"_visokio_row_id_" BIGINT NOT NULL,
CONSTRAINT """BondPricesWithNulls""_PK" PRIMARY KEY ("_visokio_row_id_")
);
-INSERT INTO "sys"."BondPricesWithNulls" VALUES ('Subordinated', TIMESTAMP
'1997-05-13 00:00:00.000000', 'XS0076061927', 'ABBEY', NULL, 'N', '8.75', NULL,
NULL, NULL, '4.5 07', 'BBB-', 'BB+', 'Y', 5, 105.855, 5.252, NULL, NULL, 88,
0),
-('Subordinated', NULL, NULL, 'HBOS', 'BANK OF SCOTLAND', 'N', '8.375', 'Y',
'30-Oct-2006 00:00:00', 'UT2', '7.5 06', NULL, 'BBB+', 'Y', 5, 104.635, 4.565,
NULL, NULL, 18, 1),
-('Subordinated', TIMESTAMP '2004-11-04 00:00:00.000000', 'XS0204938798', NULL,
'SL MACS PLC', NULL, '6.546', 'Y', '06-Jan-2020 00:00:00', NULL, '8 21',
'BBB+', NULL, NULL, 4, 106.255, NULL, 5.292, 155, 132, 2),
-('Subordinated', TIMESTAMP '2005-06-15 00:00:00.000000', 'XS0220428154',
'ANGIRI', 'LAMBAY CAPTL SECURITIES', 'N', NULL, NULL, '16-Jun-2015 00:00:00',
NULL, NULL, 'BBB+', NULL, 'N', NULL, 102.41, 5.835, NULL, NULL, NULL, 3),
-('Subordinated', TIMESTAMP '2003-10-02 00:00:00.000000', 'XS0177600920',
'ZURNVX', NULL, NULL, NULL, 'Y', '02-Oct-2022 00:00:00', 'Other', NULL, NULL,
NULL, NULL, 3, 110.187, NULL, 5.347, 135, 113, 4),
-('Subordinated', TIMESTAMP '2004-03-26 00:00:00.000000', NULL, 'FSPAA',
'SWEDBANK', NULL, '5.75', NULL, '17-Mar-2016 00:00:00', 'T1', NULL, 'A-', 'A-',
'Y', NULL, NULL, 5.162, 5.07, 95, 69, 5),
-('Subordinated', NULL, 'XS0179407910', 'HSBC', 'HSBC BANK FUNDING STER', 'N',
'5.844', 'Y', '05-Nov-2031 00:00:00', 'T1', '4.25 32', NULL, 'A', NULL, 3,
108.097, NULL, 5.241, NULL, 79, 6),
-(NULL, TIMESTAMP '2002-04-19 00:00:00.000000', 'XS0145875513', 'BACR',
'BARCLAYS BANK PLC', 'N', '6.125', 'Y', '19-Apr-2027 00:00:00', NULL, '6 28',
'AA-', NULL, NULL, 3, 113.35, 5.031, 4.918, 80, 57, 7),
-(NULL, TIMESTAMP '2003-05-09 00:00:00.000000', NULL, NULL, 'EGG BANKING PLC',
NULL, '7.5', 'Y', '09-Dec-2013 00:00:00', 'UT2', NULL, NULL, NULL, 'N', NULL,
111.692, 5.626, 5.162, 143, 116, 8),
-(NULL, TIMESTAMP '2001-11-28 00:00:00.000000', NULL, 'HBOS', 'HBOS CAPITAL
FUNDING LP', 'N', '6.461', 'Y', '30-Nov-2018 00:00:00', 'T1', NULL, 'A', 'A-',
'N', 3, 112.493, 5.157, 5.004, 95, 69, 9),
-('Subordinated', TIMESTAMP '2002-11-28 00:00:00.000000', NULL, 'HBOS', 'HBOS
PLC', 'N', '5.75', 'Y', NULL, 'UT2', '5 25', 'A+', 'A', 'Y', NULL, NULL, NULL,
5.002, NULL, NULL, 10),
-(NULL, TIMESTAMP '2001-05-11 00:00:00.000000', NULL, NULL, NULL, 'N', '8.103',
'Y', '11-May-2016 00:00:00', 'T1', '4.75 15', 'BBB+', NULL, 'N', NULL, NULL,
NULL, 5.331, NULL, 78, 11),
-('Subordinated', TIMESTAMP '2002-07-18 00:00:00.000000', NULL, 'NBHSS',
'NORDEA BANK FINLAND PLC', NULL, '6.25', NULL, NULL, 'UT2', '5 14', 'A', NULL,
'Y', 4, 108.851, 4.945, 4.832, 75, 47, 12),
-('Subordinated', TIMESTAMP '2000-11-27 00:00:00.000000', 'XS0120327571', NULL,
'BARCLAYS BANK PLC', NULL, NULL, 'Y', '27-Nov-2015 00:00:00', 'UT2', '4.75
15', 'AA-', NULL, 'Y', 3, 114.818, 4.944, 4.735, NULL, 46, 13),
-(NULL, TIMESTAMP '2005-03-16 00:00:00.000000', 'XS0214342569', 'DANBNK',
'DANSKE BANK A/S', 'N', NULL, 'Y', NULL, 'T1', '4.75 15', 'A+', NULL, 'Y', 4,
103.74, 5.062, 4.857, NULL, NULL, 14),
-('Subordinated', TIMESTAMP '2000-09-28 00:00:00.000000', 'XS0117972967',
'ABBEY', NULL, 'N', '7.5', 'Y', '28-Sep-2015 00:00:00', 'UT2', '4.75 15',
NULL, 'A-', 'Y', 3, NULL, 4.99, 4.874, 78, 50, 15),
-('Subordinated', TIMESTAMP '2000-05-26 00:00:00.000000', NULL, 'HBOS', 'HBOS
PLC', 'N', '7.5', NULL, NULL, 'UT2', NULL, NULL, NULL, 'Y', NULL, 119.509,
5.051, 4.812, NULL, NULL, 16),
-('Subordinated', TIMESTAMP '2001-07-23 00:00:00.000000', 'XS0133173137',
'ABBEY', 'SCOTTISH MUTUAL ASSURANC', 'N', NULL, NULL, '25-Mar-2021 00:00:00',
'Other', '8 21', 'BBB-', NULL, NULL, 4, NULL, 6.261, 5.962, 201, 179, 17),
-('Subordinated', TIMESTAMP '1999-11-05 00:00:00.000000', 'XS0103961743', NULL,
'CLERICAL MEDICAL FIN PLC', 'N', '7.375', NULL, '05-Nov-2019 00:00:00',
'Other', NULL, 'A+', NULL, NULL, 4, 120.214, 5.249, 4.844, NULL, 77, 18),
-(NULL, TIMESTAMP '1993-08-12 00:00:00.000000', NULL, NULL, 'ROYAL BK OF
SCOTLAND PLC', 'N', '9.5', NULL, '12-Aug-2018 00:00:00', 'UT2', '4.75 15',
NULL, NULL, 'N', NULL, 141.635, 5.007, NULL, 80, 54, 19),
-(NULL, TIMESTAMP '1999-07-15 00:00:00.000000', 'XS0099507534', 'LLOYDS',
'LLOYDS TSB BANK PLC', NULL, '6.5', 'Y', '15-Jul-2019 00:00:00', 'UT2', '8
21', 'AA', 'A', NULL, NULL, 113.903, 5.025, NULL, NULL, NULL, 20),
-('Subordinated', NULL, 'XS0222208539', 'BACR', 'BARCLAYS BANK PLC', 'N', '6',
NULL, '15-Dec-2017 00:00:00', 'T1', NULL, 'AA-', 'BBB', NULL, 3, 102.988, NULL,
4.793, 137, 109, 21),
-('Subordinated', TIMESTAMP '1997-04-23 00:00:00.000000', 'XS0075423565',
'HSBC', NULL, NULL, NULL, 'Y', '07-Dec-2007 00:00:00', 'UT2', '4.5 07', 'A+',
'A-', 'Y', 5, NULL, 4.555, 4.492, NULL, 18, 22),
-('Subordinated', TIMESTAMP '2004-12-16 00:00:00.000000', 'XS0208374891',
'BUPA', 'BUPA FINANCE PLC', 'N', NULL, 'Y', '16-Sep-2020 00:00:00', 'Other',
NULL, 'BBB', 'BBB', 'N', 4, 104.427, 5.601, 5.518, 135, 111, 23),
-('Subordinated', TIMESTAMP '1996-07-22 00:00:00.000000', 'XS0067584101',
'SOCGEN', 'SOCIETE GENERALE', 'N', '9.125', NULL, NULL, NULL, '7.5 06', NULL,
'BBB', 'Y', 5, 105.677, 4.778, 4.434, 69, 40, 24),
-(NULL, NULL, 'XS0201559811', 'MQB', 'MACQUARIE CAP FUNDING', NULL, '6.177',
'Y', NULL, 'T1', NULL, NULL, 'A-', 'Y', 3, 108.483, 5.338, 5.507, NULL, 85, 25),
-('Subordinated', TIMESTAMP '2005-06-29 00:00:00.000000', 'XS0223265462',
'STALIF', 'STANDARD LIFE FUNDING BV', NULL, NULL, 'Y', '29-Jun-2015 00:00:00',
NULL, '4.75 15', 'BBB+', 'BBB-', NULL, 4, 102.643, 5.787, 5.142, 158, 130, 26),
-('Subordinated', TIMESTAMP '2004-03-22 00:00:00.000000', 'XS0188550114',
'ALLNCE', 'ALLIANCE & LEICESTER PLC', NULL, '5.827', NULL, '22-Mar-2016
00:00:00', 'T1', '4.75 15', 'A', 'A-', 'Y', 4, 105.239, 5.108, NULL, NULL,
NULL, 27),
-('Subordinated', TIMESTAMP '2005-03-24 00:00:00.000000', 'XS0215556142', NULL,
NULL, 'N', NULL, NULL, '24-Mar-2020 00:00:00', NULL, '8 21', 'BBB', NULL,
NULL, 3, NULL, 5.77, 5.505, 152, 128, 28),
-('Subordinated', TIMESTAMP '2003-09-29 00:00:00.000000', 'XS0177447983',
'AVLN', 'AVIVA PLC', 'N', '6.125', 'Y', '29-Sep-2022 00:00:00', NULL, NULL,
'A-', 'BBB+', NULL, 3, NULL, 5.269, 5.132, NULL, 80, 29),
-('Subordinated', TIMESTAMP '2002-04-19 00:00:00.000000', 'XS0145875190',
'BACR', NULL, 'N', NULL, 'Y', '19-Apr-2017 00:00:00', NULL, NULL, NULL, NULL,
'Y', 3, 111.861, NULL, 4.769, NULL, 47, 30),
-('Subordinated', TIMESTAMP '2003-04-29 00:00:00.000000', 'XS0167366433', NULL,
'N', '5.625', 'Y', '20-Dec-2013 00:00:00', 'UT2', '5 14', NULL, NULL, 'N',
NULL, 102.179, 5.224, NULL, 103, 76, NULL, 31),
-('Subordinated', NULL, 'XS0138939854', NULL, 'ROYAL BK OF SCOTLAND PLC', 'N',
'5.625', 'Y', NULL, 'UT2', NULL, 'AA-', NULL, 'Y', 3, NULL, 5.084, NULL, 85,
67, 32),
-('Subordinated', NULL, 'XS0154144132', 'RBS', 'ROYAL BK OF SCOTLAND PLC',
NULL, NULL, NULL, '16-Sep-2026 00:00:00', 'UT2', NULL, 'AA-', 'A+', 'Y', 4,
106.223, NULL, 4.915, NULL, 61, 33),
-('Subordinated', TIMESTAMP '2001-02-28 00:00:00.000000', 'XS0125686229',
'HBOS', 'BANK OF SCOTLAND', 'N', '7.281', 'Y', '31-May-2026 00:00:00', NULL, '5
25', NULL, NULL, 'Y', 5, 125.351, NULL, 4.952, 102, 80, 34),
-(NULL, TIMESTAMP '2002-07-12 00:00:00.000000', 'XS0151267878', 'STALIF', NULL,
'N', '6.75', NULL, NULL, 'Other', '6 28', 'A-', 'BBB', 'N', 4, 112.604, 5.648,
NULL, 141, 119, 35),
-(NULL, TIMESTAMP '2000-10-30 00:00:00.000000', 'XS0119816402', 'STANLN',
'STANDARD CHARTERED BANK', NULL, NULL, NULL, '31-Jan-2022 00:00:00', 'UT2', '8
21', 'A-', NULL, 'Y', 4, NULL, 5.221, 5.215, NULL, 75, 36),
-('Subordinated', TIMESTAMP '2004-10-21 00:00:00.000000', 'XS0203782551', NULL,
'RABOBANK CAP FD TRUST IV', 'N', '5.556', 'Y', '31-Dec-2019 00:00:00', NULL, '8
21', 'AA', 'AA-', NULL, 4, 106.451, 4.86, NULL, 61, 38, 37),
-(NULL, TIMESTAMP '2000-09-28 00:00:00.000000', NULL, NULL, 'ABBEY NATIONAL
PLC', NULL, '7.5', 'Y', '28-Sep-2010 00:00:00', 'UT2', '4 09', 'A', NULL, 'Y',
NULL, 112.131, 4.754, 4.642, NULL, NULL, 38),
-(NULL, TIMESTAMP '2000-04-17 00:00:00.000000', 'XS0110560165', 'HSBC', 'HSBC
CAPITAL FUNDING LP', 'N', '8.208', NULL, '30-Jun-2015 00:00:00', 'T1', '4.75
15', 'A', 'A-', NULL, 3, 123.375, 5.087, NULL, NULL, 60, 39),
-(NULL, TIMESTAMP '1999-10-05 00:00:00.000000', 'XS0102493680', NULL, 'NATIONAL
WESTMINSTER BK', 'N', '7.125', NULL, '05-Oct-2022 00:00:00', 'UT2', '8 21',
'AA-', NULL, NULL, 4, 122.538, 5.058, NULL, 81, 59, 40),
-('Subordinated', NULL, NULL, NULL, 'FP FINANCE PLC', 'N', NULL, 'Y',
'25-Nov-2006 00:00:00', 'Other', '7.5 06', NULL, 'BBB', 'Y', 5, 105.592,
4.747, 4.439, 66, 36, 41),
-('Subordinated', TIMESTAMP '1993-11-04 00:00:00.000000', NULL, NULL, 'BANK OF
SCOTLAND', 'N', NULL, 'Y', '04-Nov-2013 00:00:00', 'UT2', '5 14', NULL, NULL,
NULL, 4, 123.659, 5.001, 4.674, 80, 53, 42),
-('Subordinated', TIMESTAMP '1999-06-17 00:00:00.000000', 'XS0098556961',
'NRBS', 'NORTHERN ROCK PLC', 'N', '6.75', NULL, '17-Jun-2024 00:00:00', NULL,
'5 25', 'A-', 'A-', 'Y', NULL, 117.298, 5.214, 5.275, 97, NULL, 43),
-('Subordinated', TIMESTAMP '1996-11-28 00:00:00.000000', NULL, 'SLAC', NULL,
'N', '9', 'Y', '28-Nov-2006 00:00:00', 'Other', '7.5 06', NULL, 'BB+', 'Y', 5,
104.649, 5.322, 4.623, NULL, 94, 44),
-(NULL, NULL, 'XS0206633082', NULL, 'ROYAL BK OF SCOTLAND PLC', 'N', '5.5',
'Y', '03-Dec-2019 00:00:00', NULL, NULL, 'AA-', 'A', NULL, 3, 103.945, 5.039,
NULL, 79, 56, 45),
-(NULL, TIMESTAMP '1996-03-21 00:00:00.000000', 'XS0064538647', 'HSBC', NULL,
'N', NULL, 'Y', NULL, 'UT2', NULL, 'A+', NULL, 'Y', 5, 106.164, 4.557, 4.434,
NULL, 17, 46),
-('Subordinated', TIMESTAMP '2004-06-03 00:00:00.000000', NULL, NULL, NULL,
NULL, NULL, 'Y', '08-Sep-2014 00:00:00', 'UT2', '5 14', 'AA-', NULL, NULL,
NULL, 107.517, 4.897, 4.705, 70, 42, 47),
-(NULL, NULL, NULL, NULL, NULL, 'N', '6', 'Y', NULL, 'UT2', '8 21', NULL,
'BBB+', 'N', NULL, 105.528, NULL, 5.011, 111, 88, 48),
-('Subordinated', TIMESTAMP '2003-09-29 00:00:00.000000', 'XS0177395901',
'NAB', 'NATIONAL CAPITAL TRUST', 'N', '5.62', 'Y', '17-Dec-2018 00:00:00',
'T1', '4.75 15', 'A', NULL, 'Y', 4, 104.082, 5.193, NULL, 99, 73, 49),
-('Subordinated', TIMESTAMP '2002-03-28 00:00:00.000000', 'XS0145407507', NULL,
'LLOYDS TSB GROUP PLC', 'N', '6', NULL, '07-Jun-2032 00:00:00', 'UT2', NULL,
NULL, 'A+', 'Y', NULL, 112.178, 5.088, 4.897, 86, 68, 50),
-('Subordinated', TIMESTAMP '2003-04-14 00:00:00.000000', 'XS0166717388',
'HBOS', 'HBOS PLC', 'N', '5.75', 'Y', NULL, 'UT2', '8 21', 'A+', 'A', 'Y', 3,
NULL, 5.142, 4.949, 89, NULL, 51),
-('Subordinated', TIMESTAMP '2001-11-02 00:00:00.000000', 'XS0137784426', NULL,
'ROYAL BK OF SCOTLAND PLC', 'N', '6.25', NULL, '17-Dec-2012 00:00:00', NULL, '5
12', 'AA-', 'A', NULL, 4, 108.577, NULL, NULL, 64, NULL, 52),
-('Subordinated', TIMESTAMP '2002-08-09 00:00:00.000000', 'XS0152838586', NULL,
NULL, NULL, '6.984', 'Y', '09-Feb-2018 00:00:00', NULL, '4.75 15', 'A', 'A-',
NULL, NULL, 116.928, NULL, 5.007, 93, 68, 53),
-(NULL, TIMESTAMP '2001-02-28 00:00:00.000000', NULL, 'HBOS', NULL, 'N',
'7.286', NULL, '31-May-2016 00:00:00', NULL, '4.75 15', 'AA-', 'A-', 'Y',
NULL, 117.699, 5.142, NULL, NULL, 67, 54),
-('Subordinated', TIMESTAMP '2002-07-04 00:00:00.000000', NULL, NULL, 'BARCLAYS
BANK PLC', 'N', NULL, 'Y', '15-Jun-2032 00:00:00', NULL, NULL, 'AA-', 'A', 'Y',
3, 111.263, 5.216, 4.992, 99, 81, 55),
-('Subordinated', TIMESTAMP '2000-10-24 00:00:00.000000', 'XS0118932366',
'BACR', NULL, 'N', '7.125', NULL, '24-Oct-2020 00:00:00', 'UT2', '8 21',
'AA-', 'A', 'Y', NULL, 121.238, 5.026, 4.828, NULL, 54, 56),
-('Subordinated', TIMESTAMP '2000-09-21 00:00:00.000000', NULL, 'NRBS',
'NORTHERN ROCK PLC', NULL, NULL, NULL, '21-Sep-2015 00:00:00', NULL, '4.75
15', 'A-', 'BBB+', NULL, NULL, NULL, 5.21, 5.028, 100, 72, 57),
-('Subordinated', TIMESTAMP '2000-03-14 00:00:00.000000', NULL, 'HBOS', 'BK OF
SCOTLAND CAP FUND', NULL, NULL, NULL, NULL, 'T1', NULL, NULL, 'A-', 'Y', 5,
126.833, NULL, 4.972, NULL, NULL, 58),
-('Subordinated', TIMESTAMP '1999-10-05 00:00:00.000000', 'XS0102493508',
'RBS', 'NATIONAL WESTMINSTER BK', 'N', '7.625', 'Y', NULL, 'UT2', '4 09',
NULL, 'A-', NULL, 4, NULL, 4.721, NULL, NULL, 31, 59),
-('Subordinated', TIMESTAMP '1993-05-12 00:00:00.000000', 'XS0043398519',
'BACR', 'BARCLAYS BANK PLC', 'N', '9.875', 'Y', '12-May-2008 00:00:00', 'UT2',
NULL, 'AA-', 'A-', 'Y', 4, NULL, 4.54, 4.455, 51, 17, 60),
-(NULL, NULL, 'XS0083932144', 'HBOS', NULL, 'N', '7.375', 'Y', NULL, NULL, '8
21', NULL, NULL, 'N', 5, 124.614, 5.135, NULL, 88, NULL, 61),
-('Subordinated', TIMESTAMP '1996-12-11 00:00:00.000000', 'XS0071285760', NULL,
'SKANDINAVISKA ENSKILDA', NULL, NULL, NULL, '11-Dec-2006 00:00:00', 'UT2', '7.5
06', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 62),
-('Subordinated', NULL, 'XS0206511486', 'AVLN', 'AVIVA PLC', 'N', '5.902', 'Y',
'27-Jul-2020 00:00:00', 'Other', '8 21', NULL, NULL, 'N', 3, NULL, 5.409,
5.091, 116, 92, 63),
-('Subordinated', TIMESTAMP '1995-08-10 00:00:00.000000', 'XS0059171230', NULL,
NULL, 'N', NULL, 'Y', '10-Aug-2015 00:00:00', NULL, '4.75 15', 'AA-', NULL,
NULL, 5, 139.558, 5.063, NULL, 86, 58, 64),
-('Subordinated', NULL, 'XS0189704140', 'HSBC', NULL, 'N', '5.862', NULL,
'07-Apr-2020 00:00:00', 'T1', NULL, 'A+', 'A-', 'Y', 4, 106.139, NULL, NULL,
93, 70, 65),
-('Subordinated', TIMESTAMP '2003-12-19 00:00:00.000000', 'BE0119284710',
'KBC', 'KBC BANK NV', 'N', '6.202', 'Y', NULL, 'T1', NULL, NULL, 'A-', 'Y',
NULL, 109.073, 5.216, NULL, 97, 74, 66),
-('Subordinated', TIMESTAMP '2003-06-09 00:00:00.000000', NULL, 'LLOYDS',
'LLOYDS TSB BANK PLC', 'N', '5.125', NULL, NULL, 'UT2', '4.75 15', 'AA', NULL,
'Y', 3, 100.849, 4.96, NULL, 75, 49, 67),
-('Subordinated', TIMESTAMP '2002-03-22 00:00:00.000000', 'XS0144810529',
'RBS', 'ROYAL BK OF SCOTLAND PLC', 'N', NULL, 'Y', NULL, NULL, NULL, 'AA-',
'A', 'Y', 3, 111.942, 5.052, 4.855, NULL, NULL, 68),
-(NULL, NULL, 'XS0165122655', 'BKIR', 'BANK OF IRELAND HOLDINGS', 'N', '6.25',
'Y', NULL, NULL, NULL, 'A', 'A-', NULL, 4, 110.37, NULL, 5.108, NULL, NULL, 69),
-('Subordinated', NULL, NULL, 'ANGIRI', 'ANGLO IRISH ASSET FIN', 'N', NULL,
NULL, '28-Jun-2011 00:00:00', 'T1', NULL, 'BBB+', NULL, 'N', NULL, 117.495,
5.097, 5.016, 95, 66, 70),
-(NULL, TIMESTAMP '2002-08-21 00:00:00.000000', NULL, 'NRBS', 'NORTHERN ROCK
PLC', 'N', '7.053', 'Y', '21-Sep-2027 00:00:00', NULL, NULL, 'A-', 'A-', 'Y',
NULL, 119.817, 5.412, NULL, 118, NULL, 71),
-(NULL, NULL, NULL, 'ABBEY', 'ABBEY NATIONAL PLC', 'N', NULL, NULL, NULL, 'T1',
'5 25', 'A', 'A', 'Y', 4, NULL, NULL, NULL, 99, NULL, 72),
-('Subordinated', NULL, 'XS0148995888', 'CRDSUI', 'CRED SUISSE GP FIN (GRN)',
'N', '6.875', 'Y', NULL, NULL, NULL, 'A', 'A-', 'Y', NULL, 113.813, NULL, NULL,
101, 73, 73),
-(NULL, NULL, 'XS0117973429', NULL, 'ABBEY NATIONAL PLC', 'N', '7.125', NULL,
'30-Sep-2030 00:00:00', 'UT2', NULL, 'A', 'A', 'Y', 4, NULL, 5.127, 5.179, 89,
72, 74),
-('Subordinated', TIMESTAMP '2000-08-31 00:00:00.000000', NULL, 'RBS', NULL,
NULL, '7.375', 'Y', '31-Aug-2010 00:00:00', 'UT2', '4 09', 'AA-', 'A-', NULL,
5, 111.546, 4.729, 4.599, 68, 32, 75),
-('Subordinated', NULL, 'XS0109138536', 'HBOS', 'BK OF SCOTLAND CAP FUND', 'N',
'8.117', 'Y', NULL, 'T1', '4 09', 'A+', NULL, NULL, NULL, NULL, NULL, 4.594,
81, 45, 76),
-('Subordinated', TIMESTAMP '1999-07-15 00:00:00.000000', NULL, 'LLOYDS',
'LLOYDS TSB BANK PLC', 'N', NULL, 'Y', NULL, 'UT2', NULL, 'AA', 'A-', 'Y', 3,
108.071, 4.722, 4.541, 67, 31, 77),
-(NULL, NULL, 'USU073081064', 'BAVB', NULL, 'N', NULL, 'Y', '15-Jul-2008
00:00:00', NULL, NULL, NULL, 'BBB+', NULL, 5, NULL, 4.811, 4.784, NULL, 44, 78),
-(NULL, NULL, 'XS0222434200', 'STANLN', 'STANDARD CHARTERED BANK', NULL,
'5.375', 'Y', NULL, NULL, NULL, 'A-', NULL, 'Y', NULL, 100.821, 5.225, NULL,
97, 74, 79),
-('Subordinated', TIMESTAMP '1997-09-29 00:00:00.000000', 'XS0079927850',
'LLOYDS', 'LLOYDS TSB BANK PLC', 'N', '8', 'Y', NULL, 'UT2', NULL, 'AA', NULL,
'Y', NULL, NULL, 5.037, 4.807, 79, 57, 80),
-('Subordinated', TIMESTAMP '2005-05-12 00:00:00.000000', 'XS0221879025',
'HBOS', 'HBOS PLC', 'N', NULL, 'Y', '12-May-2015 00:00:00', NULL, '4.75 15',
'A+', 'BBB', 'Y', NULL, 103.236, 5.654, NULL, 145, 117, 81),
-('Subordinated', TIMESTAMP '1996-11-27 00:00:00.000000', 'XS0071252919',
'BACR', 'WOOLWICH PLC', 'N', NULL, 'Y', '27-Nov-2021 00:00:00', NULL, NULL,
'AA', 'A', 'N', 5, NULL, NULL, 4.816, 78, 55, 82),
-(NULL, TIMESTAMP '2004-11-15 00:00:00.000000', NULL, 'HBOS', 'HBOS PLC', 'N',
'5.625', NULL, '15-Nov-2019 00:00:00', 'UT2', NULL, 'A+', NULL, 'Y', NULL,
104.34, 5.12, 4.904, 87, 64, 83),
-(NULL, NULL, 'XS0059124742', 'CRDSUI', 'CRED SUISSE FIRST BOST I', 'N',
'10.25', 'Y', '17-Aug-2015 00:00:00', 'UT2', '4.75 15', 'A', 'BBB+', 'Y',
NULL, 137.842, 5.243, 4.891, 104, 76, 84),
-(NULL, TIMESTAMP '2004-03-30 00:00:00.000000', NULL, NULL, 'LEGAL & GENERAL
GROUP', 'N', '5.875', 'Y', '01-Apr-2019 00:00:00', NULL, NULL, 'A', NULL, 'N',
NULL, 107.02, 5.154, 4.927, 90, NULL, 85),
-('Subordinated', TIMESTAMP '2003-11-21 00:00:00.000000', 'XS0181161380',
'FRIPRO', 'FRIENDS PROVIDENT PLC', NULL, '6.875', 'Y', '21-Nov-2019 00:00:00',
'Other', '8 21', 'BBB+', NULL, 'Y', 4, 112.529, NULL, NULL, NULL, 111, 86),
-(NULL, TIMESTAMP '2003-06-20 00:00:00.000000', 'FR0000475790', 'ACAFP', NULL,
NULL, NULL, 'Y', NULL, 'UT2', '4.75 15', NULL, 'A', 'Y', 3, 99.869, 4.952,
4.8, 74, 49, 87),
-('Subordinated', TIMESTAMP '2002-03-04 00:00:00.000000', 'XS0144223582',
'SVSKHB', NULL, 'N', NULL, 'Y', '04-Mar-2009 00:00:00', 'UT2', '4 09', 'A+',
'A-', NULL, 4, 104.767, 4.613, 4.527, 56, NULL, 88),
-('Subordinated', TIMESTAMP '2003-03-14 00:00:00.000000', NULL, 'RBS', 'ROYAL
BK OF SCOTLAND PLC', 'N', NULL, 'Y', '14-Mar-2016 00:00:00', 'UT2', '4.75 15',
NULL, NULL, 'Y', 3, 100.797, 4.961, NULL, 75, 49, 89),
-(NULL, TIMESTAMP '2001-06-22 00:00:00.000000', 'XS0131038522', 'SANTAN',
'SANTANDER CENTRAL HISPAN', NULL, '7.25', NULL, '07-Dec-2011 00:00:00', 'UT2',
'5 12', 'A+', 'A-', 'N', NULL, 112.723, 4.825, 4.659, NULL, 39, 90),
-('Subordinated', TIMESTAMP '2002-07-23 00:00:00.000000', NULL, 'ANGIRI',
'ANGLO IRISH ASSET FIN', 'N', '7.625', 'Y', '23-Jul-2027 00:00:00', 'T1', '6
28', 'BBB+', 'A-', NULL, NULL, NULL, 5.408, NULL, 117, NULL, 91),
-('Subordinated', NULL, 'XS0121856859', NULL, NULL, 'N', '7.387', NULL,
'31-Dec-2010 00:00:00', 'T1', '4 09', 'A+', 'A-', 'N', 4, 111.82, 4.809, NULL,
76, 40, 92),
-('Subordinated', TIMESTAMP '2002-05-29 00:00:00.000000', NULL, NULL, 'BRADFORD
& BINGLEY CAP', 'N', NULL, 'Y', NULL, NULL, '4.25 32', 'A-', NULL, NULL, NULL,
NULL, NULL, NULL, NULL, NULL, 93),
-('Subordinated', TIMESTAMP '2000-09-28 00:00:00.000000', 'XS0117973262',
'ABBEY', 'ABBEY NATIONAL PLC', 'N', '7.375', 'Y', NULL, 'UT2', '8 21', 'A',
'A', NULL, 5, NULL, 5.1, NULL, 85, NULL, 94),
-('Subordinated', NULL, 'XS0112553291', NULL, 'CRED SUISSE GRP CAP III', 'N',
'8.514', 'Y', '15-Jun-2015 00:00:00', NULL, '4.75 15', NULL, 'BBB+', NULL,
NULL, 123.476, NULL, 4.909, 112, 84, 95),
-('Subordinated', NULL, NULL, 'LLOYDS', 'LLOYDS TSB CAPITAL 2', 'N', '7.834',
'Y', '07-Feb-2015 00:00:00', 'T1', '4.75 15', 'AA-', 'A-', 'Y', 4, 119.853,
5.086, NULL, 88, NULL, 96),
-(NULL, TIMESTAMP '1994-01-07 00:00:00.000000', 'XS0047897417', 'PRUFIN',
'PRUDENTIAL PLC', 'N', '8.5', 'Y', '30-Jun-2018 00:00:00', 'Other', '4.75 15',
NULL, 'A-', 'N', 5, 130.992, 5.098, 4.788, NULL, 63, 97),
-('Subordinated', NULL, 'XS0099507963', 'LLOYDS', 'LLOYDS TSB BANK PLC', NULL,
'6.5', 'Y', '16-Jul-2029 00:00:00', 'UT2', '6 28', 'AA', 'A+', 'Y', NULL,
118.963, 5.047, 4.87, 81, 64, 98),
-('Subordinated', NULL, NULL, 'HBOS', NULL, 'N', NULL, 'Y', '09-Dec-2031
00:00:00', 'T1', '4.25 32', 'A+', 'A', 'Y', 4, 136.301, 5.226, 5.081, 100,
NULL, 99),
-('Subordinated', TIMESTAMP '2005-06-30 00:00:00.000000', NULL, NULL, 'FRIENDS
PROVIDENT PLC', 'N', '6.292', 'Y', '01-Jul-2015 00:00:00', 'Other', '4.75 15',
NULL, NULL, NULL, 3, 103.87, 5.689, NULL, 148, 120, 100),
-(NULL, TIMESTAMP '1997-07-10 00:00:00.000000', 'XS0077451259', NULL, NULL,
'N', '8.25', 'Y', '10-Jul-2009 00:00:00', 'UT2', '4 09', 'A', 'BBB+', 'Y',
NULL, NULL, 4.8, 4.605, 75, 41, 101),
-('Subordinated', NULL, 'XS0067383892', 'HBOS', 'HALIFAX PLC', 'N', NULL, 'N',
NULL, 'LT2', '7.5 06', 'AA-', 'BBB+', NULL, 3, 104.009, NULL, 4.354, 44, 2,
102),
-(NULL, TIMESTAMP '1986-06-13 00:00:00.000000', 'GB0008846809', 'TSCO', NULL,
'N', '4', NULL, '31-Jul-2006 00:00:00', '*', '7.5 06', 'A+', NULL, 'N', 5,
NULL, 4.451, 4.391, 37, -6, 103),
-(NULL, TIMESTAMP '1996-08-02 00:00:00.000000', NULL, 'RWE', 'INNOGY PLC', 'N',
'8.375', 'N', '02-Aug-2006 00:00:00', NULL, '7.5 06', NULL, 'BBB', 'N', NULL,
NULL, NULL, 4.38, 51, 9, 104),
-(NULL, TIMESTAMP '2003-09-12 00:00:00.000000', 'XS0176116076', 'BPLN', 'BP
CAPITAL MARKETS PLC', NULL, NULL, NULL, '12-Sep-2006 00:00:00', NULL, NULL,
'AA+', 'AAA', 'N', 4, 99.914, 4.268, 4.336, 18, -24, 105),
-('Senior Unsecured', TIMESTAMP '2004-09-20 00:00:00.000000', 'XS0200100617',
NULL, 'VOLKSWAGEN FIN SERV NV', 'N', '5.5', NULL, '20-Sep-2006 00:00:00', NULL,
'7.5 06', 'A-', NULL, 'N', NULL, NULL, 4.596, 4.445, 51, NULL, 106),
-(NULL, NULL, 'XS0069259363', 'CSWINV', 'CSW INVESTMENTS', NULL, '8.875', 'N',
NULL, '*', '7.5 06', 'A-', 'BBB+', NULL, 5, 104.899, 4.569, 4.426, NULL, 6,
107),
-('Collateralised', TIMESTAMP '1996-11-29 00:00:00.000000', 'XS0071152028',
'AWLN', 'ANGLIAN WATER SERV FIN', 'N', '8.25', 'N', '29-Nov-2006 00:00:00',
'*', '7.5 06', 'A-', NULL, NULL, 5, 104.777, 4.543, 4.44, 46, NULL, 108),
-(NULL, NULL, 'XS0129469028', 'CBRY', 'CADBURY SCHWEPPES FIN', 'N', '5.75',
'N', '30-Nov-2006 00:00:00', NULL, NULL, 'BBB', 'BBB+', NULL, 4, NULL, 4.541,
4.583, NULL, 16, 109),
-('Senior Unsecured', NULL, 'XS0129239611', 'TSCO', NULL, NULL, '6', NULL,
NULL, '*', NULL, NULL, 'AA-', 'N', 4, NULL, NULL, 4.383, 30, NULL, 110),
-('Subordinated', NULL, 'XS0038242763', NULL, NULL, NULL, '10.75', 'N',
'01-Dec-2006 00:00:00', 'LT2', '7.5 06', 'A', 'BBB+', 'N', 5, 108.082, 4.549,
4.428, 47, NULL, 111),
-('Senior Unsecured', TIMESTAMP '2001-12-04 00:00:00.000000', 'XS0139288863',
'SCOTNB', 'SCOTTISH & NEWCASTLE PLC', 'N', '5.625', 'N', NULL, '*', NULL,
'BBB', 'BBB', 'N', 5, NULL, 4.655, NULL, 57, 27, 112),
-('Senior Unsecured', TIMESTAMP '2000-12-21 00:00:00.000000', 'XS0122160418',
'NGGLN', NULL, NULL, '6.125', NULL, NULL, '*', '7.5 06', 'A', 'A-', 'N', 4,
102.091, NULL, 4.395, 41, NULL, 113),
-(NULL, TIMESTAMP '2003-10-09 00:00:00.000000', 'XS0177588968', 'RABOBK',
'RABOBANK NEDERLAND', 'N', NULL, NULL, NULL, NULL, NULL, 'AAA', NULL, 'N', 4,
NULL, 4.252, 4.349, 17, -13, 114),
-('Supranational', NULL, NULL, 'KFW', 'KFW', 'N', '4.5', 'N', '07-Dec-2006
00:00:00', '*', '7.5 06', 'AAA', NULL, NULL, 2, 100.3, 4.215, 4.149, 13, NULL,
115),
-(NULL, TIMESTAMP '1996-07-18 00:00:00.000000', 'XS0067384437', 'JFM', NULL,
NULL, '8.375', 'N', '07-Dec-2006 00:00:00', NULL, '7.5 06', 'AAA', 'AAA',
NULL, 5, 105.248, 4.382, 4.389, 30, 0, 116),
-(NULL, TIMESTAMP '1996-03-07 00:00:00.000000', 'XS0064233884', 'CBA',
'COMMONWEALTH BANK AUST', 'N', NULL, NULL, '07-Dec-2006 00:00:00', NULL, '7.5
06', 'AA+', 'AA', 'Y', 4, NULL, 4.376, NULL, 29, -1, 117),
-(NULL, TIMESTAMP '1996-03-07 00:00:00.000000', NULL, 'BYLAN', 'BAYERISCHE
LANDESBANK', 'N', '7.875', 'N', '07-Dec-2006 00:00:00', '*', NULL, 'AAA', NULL,
'N', 3, NULL, 4.362, NULL, NULL, NULL, 118),
-('Senior Unsecured', NULL, 'XS0201903969', NULL, NULL, 'N', '5.125', 'N',
'07-Dec-2006 00:00:00', '*', NULL, NULL, 'AA-', 'N', 3, NULL, NULL, 4.361,
NULL, 0, 119),
-('Senior Unsecured', TIMESTAMP '1996-02-23 00:00:00.000000', NULL, 'RBS',
'ROYAL BK OF SCOTLAND PLC', NULL, '7.875', 'N', '07-Dec-2006 00:00:00', NULL,
'7.5 06', 'AA+', NULL, 'Y', NULL, 104.615, 4.358, 4.355, NULL, -2, 120),
-('Senior Unsecured', NULL, 'XS0197875247', NULL, NULL, NULL, NULL, 'N',
'07-Dec-2006 00:00:00', '*', '7.5 06', 'AAA', 'AAA', 'N', NULL, 101.226,
4.273, 4.384, NULL, NULL, 121),
-(NULL, NULL, 'XS0202773783', NULL, NULL, 'N', NULL, NULL, NULL, NULL, '7.5
06', 'AAA', 'AAA', NULL, 4, 100.712, 4.281, 4.349, 20, -10, 122),
-(NULL, TIMESTAMP '2001-01-18 00:00:00.000000', 'XS0123295981', 'DCX', NULL,
NULL, '7.5', 'N', NULL, '*', NULL, NULL, 'BBB-', NULL, 4, NULL, NULL, 4.559,
70, 40, 123),
-('Senior Unsecured', TIMESTAMP '2004-09-15 00:00:00.000000', 'XS0200689577',
'GE', 'GE CAPITAL UK FUNDING', NULL, '5', 'N', NULL, NULL, NULL, 'AAA', 'AAA',
'N', NULL, NULL, 4.305, NULL, 22, NULL, 124),
-('Supranational', NULL, 'XS0153419121', 'BNG', 'BK NEDERLANDSE GEMEENTEN',
NULL, '4.625', 'N', NULL, '*', '7.5 06', 'AAA', 'A-', NULL, 2, NULL, 4.247,
NULL, NULL, -14, 125),
-(NULL, TIMESTAMP '2001-02-15 00:00:00.000000', NULL, NULL, NULL, NULL,
'7.375', 'N', '07-Dec-2006 00:00:00', '*', '7.5 06', NULL, 'BBB+', 'Y', NULL,
103.669, 4.557, 4.399, 47, NULL, 126),
-(NULL, TIMESTAMP '2001-12-21 00:00:00.000000', 'XS0139599780', 'EIB',
'EUROPEAN INVESTMENT BANK', 'N', '5', NULL, '07-Dec-2006 00:00:00', '*', NULL,
'AAA', 'AA+', NULL, NULL, 101.058, NULL, 4.147, 7, -23, 127),
-(NULL, TIMESTAMP '2000-12-07 00:00:00.000000', 'XS0119733532', NULL,
'INTER-AMERICAN DEVEL BK', 'N', '6', 'N', '07-Dec-2006 00:00:00', NULL, '7.5
06', 'AAA', 'AA-', 'N', NULL, 102.354, NULL, 4.154, 10, -20, 128),
-('Senior Unsecured', TIMESTAMP '2002-08-21 00:00:00.000000', 'XS0153116495',
'BACR', 'BARCLAYS BANK PLC', 'N', '4.875', 'N', '07-Dec-2006 00:00:00', '*',
'7.5 06', 'AA+', 'AAA', NULL, 4, 100.705, 4.286, 4.35, 20, NULL, 129),
-('Supranational', TIMESTAMP '1996-01-30 00:00:00.000000', 'XS0063077282',
'EIB', NULL, NULL, '7.625', 'N', NULL, '*', '7.5 06', 'AAA', 'A-', 'N', NULL,
104.45, NULL, 4.152, NULL, -14, 130),
-('Senior Unsecured', TIMESTAMP '2004-06-29 00:00:00.000000', NULL, 'NAB',
'NATIONAL AUSTRALIA BANK', NULL, '5.5', 'N', '07-Dec-2006 00:00:00', NULL, '7.5
06', NULL, NULL, NULL, 5, NULL, 4.404, NULL, NULL, 2, 131),
-('Subordinated', TIMESTAMP '1996-07-31 00:00:00.000000', NULL, 'ALLNCE',
'ALLIANCE & LEICESTER PLC', NULL, '8.75', 'N', '07-Dec-2006 00:00:00', NULL,
NULL, 'A+', 'BBB+', NULL, 4, 105.524, NULL, NULL, NULL, 16, 132),
-('Senior Unsecured', NULL, 'XS0139571854', 'RIOLN', 'RIO TINTO CANADA INC',
NULL, '5.5', 'N', NULL, '*', '7.5 06', 'A+', 'AAA', 'Y', 5, 101.447, 4.356,
NULL, 27, -3, 133),
-('Senior Unsecured', TIMESTAMP '2003-11-14 00:00:00.000000', NULL, 'PEUGOT',
'BANQUE PSA FINANCE', NULL, '5.25', 'N', '14-Dec-2006 00:00:00', '*', NULL,
NULL, 'BBB+', 'Y', 5, 100.833, 4.563, 4.438, 48, 18, 134),
-('Senior Unsecured', TIMESTAMP '2003-10-28 00:00:00.000000', 'XS0178824735',
'TOYOTA', NULL, NULL, '4.5', 'N', '15-Dec-2006 00:00:00', NULL, '7.5 06',
'AAA', 'AAA', 'N', 4, 100.211, 4.282, NULL, NULL, NULL, 135),
-('Senior Unsecured', TIMESTAMP '2003-02-18 00:00:00.000000', 'XS0162824485',
'GE', NULL, NULL, '4.125', 'N', '15-Dec-2006 00:00:00', '*', '7.5 06', NULL,
NULL, 'N', 3, NULL, NULL, 4.351, 13, -17, 136),
-(NULL, NULL, 'XS0182245778', 'BPLN', NULL, NULL, '4.875', 'N', '18-Dec-2006
00:00:00', '*', NULL, NULL, 'AAA', 'N', NULL, NULL, NULL, 4.352, 20, -10, 137),
-('Senior Unsecured', TIMESTAMP '2003-10-08 00:00:00.000000', 'XS0177324125',
'ALLNCE', NULL, 'N', '4.625', 'N', '28-Dec-2006 00:00:00', '*', '7.5 06',
'AA-', 'A-', 'Y', 4, 100.142, 4.455, NULL, 37, 7, 138),
-('Senior Unsecured', TIMESTAMP '1996-11-28 00:00:00.000000', 'XS0071130214',
'HSHN', 'HSH NORDBANK AG', 'N', '8', 'N', '28-Dec-2006 00:00:00', '*', '7.5
06', 'AA-', 'A-', NULL, 5, 104.755, NULL, 4.414, 42, 12, 139),
-('Senior Unsecured', TIMESTAMP '2003-08-28 00:00:00.000000', NULL, 'HSBC',
'HSBC FINANCE CORP', 'N', '4.625', NULL, NULL, '*', '7.5 06', 'A+', 'A+', 'Y',
NULL, 100.232, 4.392, 4.391, 31, 1, 140),
-('Senior Unsecured', NULL, NULL, 'WSTP', 'WESTPAC BANKING', 'N', '4.875', 'N',
NULL, '*', '7.5 06', NULL, 'AAA', NULL, 5, NULL, 4.361, 4.409, 28, -2, 141),
-(NULL, TIMESTAMP '2004-10-12 00:00:00.000000', 'XS0202328034', 'VLVY', 'VOLVO
TREASURY AB', 'N', '5.25', 'N', '29-Dec-2006 00:00:00', '*', '7.5 06', NULL,
NULL, 'N', 5, NULL, 4.521, 4.442, NULL, NULL, 142),
-('Senior Unsecured', TIMESTAMP '2003-10-23 00:00:00.000000', 'XS0178080361',
'BMW', 'BMW US CAPITAL LLC', 'N', '4.625', 'N', '29-Dec-2006 00:00:00', '*',
'7.5 06', 'A+', NULL, NULL, 4, 100.094, NULL, 4.391, 40, 11, 143),
-('Subordinated', TIMESTAMP '1997-01-08 00:00:00.000000', 'XS0072074502', NULL,
'UNION BK OF SWITZ LONDON', NULL, '8', NULL, '08-Jan-2007 00:00:00', 'LT2',
NULL, NULL, 'AA', 'N', 3, 105.04, NULL, 4.38, 34, -1, 144),
-('Senior Unsecured', NULL, 'XS0141728237', NULL, 'MARKS & SPENCER PLC', 'N',
'6.25', NULL, NULL, NULL, NULL, 'BBB', NULL, 'N', NULL, NULL, 4.889, 4.636, 85,
NULL, 145),
-('Senior Unsecured', TIMESTAMP '1997-01-24 00:00:00.000000', NULL, 'WESTLB',
'WESTDEUTSCHE LANDESBANK', NULL, NULL, 'N', '24-Jan-2007 00:00:00', '*', NULL,
'AA', NULL, NULL, 5, NULL, 4.579, 4.408, 54, 20, 146),
-('Subordinated', NULL, 'XS0072715229', 'RBS', NULL, 'N', NULL, NULL,
'29-Jan-2007 00:00:00', 'LT2', '4.5 07', 'AA', NULL, 'Y', 5, 105.809, 4.358,
NULL, 32, -2, 147),
-(NULL, TIMESTAMP '1997-02-05 00:00:00.000000', 'XS0072600082', 'JBIC', 'JAPAN
BANK FOR INTL COOP', 'N', '8', 'N', '05-Feb-2007 00:00:00', '*', '4.5 07',
'AA', 'AAA', 'Y', 3, 105.392, 4.309, 4.375, 27, -7, 148),
-(NULL, TIMESTAMP '1997-02-10 00:00:00.000000', 'XS0073126012', 'BAA', 'BAA
PLC', 'N', NULL, 'N', NULL, '*', '4.5 07', 'A-', 'A-', NULL, 4, 104.99, 4.471,
NULL, 43, 9, 149),
-('Senior Unsecured', NULL, 'XS0214857723', 'DCX', 'DAIMLER-CHRYSLER UK HLDG',
'N', '5.375', 'N', '16-Mar-2007 00:00:00', '*', '4.5 07', NULL, 'BBB', 'Y',
NULL, NULL, 4.767, 4.616, 73, NULL, 150),
-('Senior Unsecured', TIMESTAMP '2005-03-16 00:00:00.000000', NULL, 'BPLN', 'BP
CAPITAL MARKETS PLC', 'N', NULL, NULL, '16-Mar-2007 00:00:00', '*', NULL,
'AA+', 'AAA', 'N', 4, 101.021, 4.298, NULL, 26, -8, 151),
-('Senior Unsecured', TIMESTAMP '2001-09-20 00:00:00.000000', 'XS0135530763',
'MGFUND', NULL, 'N', '5.75', 'N', NULL, '*', NULL, NULL, 'A', NULL, NULL,
101.958, 4.46, NULL, 42, 8, 152),
-(NULL, TIMESTAMP '1997-03-26 00:00:00.000000', 'XS0074515809', 'SCOHYD',
'SCOTTISH & SOUTHERN ENER', 'N', NULL, NULL, NULL, NULL, '4.5 07', 'A+', NULL,
NULL, NULL, 105.469, NULL, 4.443, 39, 4, 153),
-('Collateralised', TIMESTAMP '2004-11-03 00:00:00.000000', 'XS0204773930',
'LAND', 'LAND SECURITIES CM PLC', 'N', NULL, 'N', NULL, '*', '4.5 07', NULL,
'AAA', 'N', 5, 101.075, NULL, 4.423, 35, 1, 154),
-('Senior Unsecured', TIMESTAMP '2004-02-19 00:00:00.000000', 'XS0185282158',
'SBRY', NULL, 'N', '5.25', 'N', NULL, '*', '4.5 07', 'BBB-', 'BBB', 'N', NULL,
100.704, 4.778, NULL, 74, 41, 155),
-(NULL, NULL, 'GB0007092884', NULL, 'PRUDENTIAL FIN BV', NULL, '9.375', 'N',
NULL, '*', '4.5 07', 'AA-', 'A-', NULL, 4, 108.721, 4.438, NULL, NULL, 7, 156),
-('Senior Unsecured', TIMESTAMP '1997-06-06 00:00:00.000000', 'XS0076449221',
'ITVLN', 'CARLTON COMMUNICATIONS', 'N', NULL, 'N', NULL, NULL, '4.5 07',
'BBB', 'BBB-', 'N', 4, 104.884, 4.82, NULL, NULL, 45, 157),
-('Subordinated', TIMESTAMP '1997-06-18 00:00:00.000000', 'XS0077158037',
'LLOYDS', 'LLOYDS TSB BANK PLC', 'N', NULL, 'N', NULL, 'LT2', '4.5 07', 'AA',
'AAA', 'Y', 4, 106.114, 4.348, 4.394, 31, NULL, 158),
-('Supranational', NULL, 'GB0004611579', 'IBRD', 'INTL BK RECON & DEVELOP',
'N', NULL, 'N', '20-Jul-2007 00:00:00', '*', '4.5 07', 'AAA', NULL, NULL, 2,
109.488, NULL, 4.183, NULL, -14, 159),
-('Supranational', TIMESTAMP '1997-09-28 00:00:00.000000', 'XS0078268850',
'KFW', 'KFW INTERNATL FINANCE', NULL, '7.25', 'N', '23-Jul-2007 00:00:00',
NULL, '4.5 07', 'AAA', 'A-', 'N', 2, 105.632, 4.26, 4.184, NULL, NULL, 160),
-('Supranational', TIMESTAMP '1997-07-30 00:00:00.000000', 'XS0078831707',
NULL, NULL, NULL, NULL, NULL, NULL, '*', '4.5 07', 'AAA', 'AA-', 'N', 2, NULL,
4.213, 4.185, 18, -16, 161),
-('Senior Unsecured', NULL, 'XS0078788691', 'TSCO', NULL, NULL, '7.5', 'N',
'30-Jul-2007 00:00:00', '*', '4.5 07', NULL, 'A+', 'N', 4, 105.81, NULL, NULL,
NULL, 6, 162),
-('Supranational', TIMESTAMP '1997-08-06 00:00:00.000000', 'XS0078614947',
'BNG', 'BK NEDERLANDSE GEMEENTEN', 'N', '7.375', 'N', NULL, '*', '4.5 07',
NULL, NULL, 'N', 2, 105.97, 4.258, NULL, 22, -11, 163),
-('Senior Unsecured', NULL, 'XS0078881710', NULL, NULL, 'N', '7.25', 'N',
'06-Aug-2007 00:00:00', NULL, NULL, 'AAA', NULL, 'N', NULL, 105.641, 4.3,
4.385, NULL, NULL, 164),
-(NULL, TIMESTAMP '1997-08-07 00:00:00.000000', 'XS0078795043', 'DPB',
'DEUTSCHE POSTBANK AG', 'N', '7.25', 'N', '07-Aug-2007 00:00:00', NULL, '4.5
07', 'AAA', 'A-', 'N', 2, 105.627, NULL, 4.186, 27, -6, 165),
-('Senior Unsecured', NULL, 'XS0152155007', 'MRWLN', 'SAFEWAY LTD', 'N',
'5.875', NULL, NULL, '*', '4.5 07', 'BBB+', 'BBB', NULL, 4, 101.921, 4.818,
NULL, 78, NULL, 166),
-('Senior Unsecured', NULL, 'XS0079094891', 'ICI', NULL, 'N', '7.625', NULL,
'21-Aug-2007 00:00:00', '*', NULL, NULL, NULL, NULL, NULL, 105.443, NULL, 4.97,
76, 42, 167),
-(NULL, NULL, NULL, 'SCOTNB', 'SCOTTISH & NEWCASTLE PLC', 'N', '5.625', 'N',
'27-Aug-2007 00:00:00', NULL, '4.5 07', NULL, 'BBB', NULL, 5, 101.533, 4.787,
4.701, 75, NULL, 168),
-('Senior Unsecured', TIMESTAMP '2002-09-10 00:00:00.000000', NULL, 'TOTAL',
'TOTAL CAPITAL SA', NULL, '5', 'N', '10-Sep-2007 00:00:00', NULL, '4.5 07',
NULL, NULL, 'N', NULL, 101.468, 4.226, 4.401, NULL, -15, 169),
-(NULL, NULL, 'XS0202163100', 'CUMBE', 'CUMBERNAULD FUND 2004-1', NULL, NULL,
NULL, '17-Sep-2007 00:00:00', NULL, NULL, NULL, NULL, 'N', NULL, 101.525, 4.49,
NULL, 45, 12, 170),
-('Senior Unsecured', NULL, 'XS0201804472', NULL, 'AMER EXPRESS CREDIT', 'N',
NULL, 'N', '24-Sep-2007 00:00:00', NULL, NULL, 'A+ n', 'A-', 'Y', NULL,
101.942, 4.497, 4.431, 46, 12, 171),
-('Senior Unsecured', TIMESTAMP '2004-12-03 00:00:00.000000', NULL, NULL, NULL,
'N', '5', 'N', NULL, '*', '4.5 07', 'A+', 'A-', 'N', NULL, 100.989, 4.493,
4.444, NULL, NULL, 172),
-('Supranational', NULL, 'XS0206810474', 'NRWBK', 'NRW. BANK', NULL, '4.75',
NULL, '07-Dec-2007 00:00:00', '*', '4.5 07', 'AA', NULL, 'Y', NULL, 100.722,
4.369, NULL, NULL, NULL, 173),
-(NULL, TIMESTAMP '1999-10-21 00:00:00.000000', NULL, 'CATTLE', NULL, 'N',
'8.625', NULL, '07-Dec-2007 00:00:00', '*', '4.5 07', NULL, 'BBB', NULL, NULL,
108.176, NULL, 4.736, 83, 50, 174),
-('Senior Unsecured', TIMESTAMP '2004-05-12 00:00:00.000000', NULL, NULL,
'ELECTRICITE DE FRANCE', 'N', '5.25', 'N', NULL, '*', NULL, 'AA', 'AA', 'Y',
NULL, 101.635, NULL, 4.45, 42, 9, 175),
-(NULL, NULL, 'XS0139203037', NULL, 'TRANSCO PLC', 'N', '5.625', NULL,
'07-Dec-2007 00:00:00', NULL, '4.5 07', NULL, NULL, 'N', 4, NULL, 4.458,
4.454, 42, 9, 176),
-('Senior Unsecured', TIMESTAMP '2001-11-06 00:00:00.000000', NULL, 'HESLAN',
NULL, 'N', '5.125', 'N', '07-Dec-2007 00:00:00', '*', '4.5 07', 'AAA', 'AAA',
'Y', 3, NULL, 4.325, 4.398, 29, -5, 177),
-('Senior Unsecured', NULL, 'XS0194155031', NULL, NULL, 'N', '5.625', 'N',
NULL, '*', '4.5 07', NULL, 'AA', 'Y', 4, 102.574, 4.415, 4.425, NULL, 4, 178),
-('Supranational', TIMESTAMP '2005-02-16 00:00:00.000000', 'XS0212218647',
'CADES', 'CAISSE D¬AMORT DETTE SOC', NULL, '4.625', NULL, '07-Dec-2007
00:00:00', NULL, NULL, 'AAA', NULL, 'N', 2, 100.819, 4.206, 4.198, NULL, -17,
179),
-(NULL, TIMESTAMP '2005-02-08 00:00:00.000000', 'XS0212076839', 'ICO', NULL,
'N', '4.75', 'N', '07-Dec-2007 00:00:00', '*', '4.5 07', 'AAA', 'A+', NULL, 2,
101.004, 4.247, 4.198, 21, -12, 180),
-('Subordinated', TIMESTAMP '1997-03-03 00:00:00.000000', 'XS0073734658',
'DRSDNR', 'DRESDNER BANK AG', 'N', NULL, 'N', '07-Dec-2007 00:00:00', 'LT2',
NULL, NULL, 'BBB+', 'Y', 5, NULL, NULL, 4.52, NULL, 26, 181),
-('Senior Unsecured', TIMESTAMP '2001-12-07 00:00:00.000000', 'XS0139869324',
NULL, NULL, 'N', '5.25', 'N', NULL, '*', '4.5 07', 'AAA', 'AAA', 'N', 3, NULL,
4.291, NULL, 25, -8, 182),
-('Senior Unsecured', TIMESTAMP '2004-06-24 00:00:00.000000', NULL, 'GE', NULL,
NULL, '5.5', 'N', NULL, '*', '4.5 07', 'AAA', 'AAA', 'N', 4, 102.504, 4.325,
NULL, 29, -5, 183),
-('Supranational', TIMESTAMP '2004-01-22 00:00:00.000000', 'XS0184057171',
NULL, 'EUROPEAN INVESTMENT BANK', NULL, NULL, 'N', '07-Dec-2007 00:00:00', '*',
NULL, 'AAA', 'AAA', 'N', NULL, 100.581, 4.187, 4.196, 15, -18, 184),
-('Senior Unsecured', NULL, 'XS0085763604', NULL, 'TOYOTA MOTOR CREDIT', 'N',
'6.25', NULL, '07-Dec-2007 00:00:00', NULL, '4.5 07', 'AAA', NULL, 'N', 4,
104.448, NULL, 4.401, NULL, -16, 185),
-('Supranational', TIMESTAMP '2004-07-01 00:00:00.000000', 'XS0195246045',
'KFW', 'KFW', NULL, '5.375', NULL, NULL, NULL, NULL, 'AAA', 'A+', 'N', 2, NULL,
4.236, 4.198, NULL, -14, 186),
-('Supranational', TIMESTAMP '2005-03-21 00:00:00.000000', 'XS0215369116',
NULL, 'L-BANK BW FOERDERBANK', NULL, '5', NULL, '07-Dec-2007 00:00:00', '*',
'4.5 07', 'AA+', NULL, 'Y', NULL, NULL, NULL, 4.201, NULL, NULL, 187),
-('Supranational', TIMESTAMP '1997-05-07 00:00:00.000000', 'XS0075852763',
'EIB', 'EUROPEAN INVESTMENT BANK', NULL, '7.625', NULL, '07-Dec-2007 00:00:00',
'*', '4.5 07', NULL, 'AA', NULL, 2, 107.513, 4.221, NULL, NULL, NULL, 188),
-(NULL, NULL, 'XS0074717421', 'CMZB', 'COMMERZBANK AG', NULL, '7.875', 'N',
'07-Dec-2007 00:00:00', 'LT2', '4.5 07', 'A-', 'BBB+', NULL, NULL, 107.097,
4.624, 4.485, NULL, 25, 189),
-('Senior Unsecured', NULL, 'XS0081022872', 'III', '3I GROUP PLC', NULL,
'6.875', 'N', NULL, '*', NULL, NULL, NULL, 'Y', 4, 105.121, 4.525, 4.447, NULL,
NULL, 190),
-('Senior Unsecured', TIMESTAMP '2004-11-08 00:00:00.000000', 'XS0205003105',
NULL, NULL, NULL, NULL, 'N', NULL, '*', '4.5 07', NULL, NULL, 'N', 4, 101.185,
4.413, NULL, 38, 4, 191),
-('Senior Unsecured', TIMESTAMP '1997-12-17 00:00:00.000000', NULL, 'MER',
NULL, 'N', '7.375', NULL, '17-Dec-2007 00:00:00', '*', NULL, 'AA-', 'A+', 'Y',
4, NULL, 4.459, 4.429, 42, NULL, 192),
-(NULL, TIMESTAMP '2004-08-17 00:00:00.000000', NULL, 'ALLNCE', 'ALLIANCE &
LEICESTER PLC', NULL, '5.5', 'N', '17-Dec-2007 00:00:00', '*', NULL, 'AA-',
NULL, NULL, NULL, NULL, NULL, 4.426, NULL, NULL, 193),
-('Senior Unsecured', NULL, 'XS0205437287', 'RBS', 'ROYAL BK OF SCOTLAND PLC',
'N', NULL, 'N', '20-Dec-2007 00:00:00', '*', '4.5 07', 'AA+', 'AAA', 'Y', 4,
NULL, NULL, 4.403, 26, -7, 194),
-('Senior Unsecured', TIMESTAMP '2004-12-21 00:00:00.000000', 'XS0207720185',
'PRUFIN', 'EGG BANKING PLC', 'N', '5.125', 'N', '21-Dec-2007 00:00:00', NULL,
'4.5 07', NULL, NULL, 'N', 4, 100.761, NULL, 4.486, 68, NULL, 195),
-('Senior Unsecured', NULL, NULL, NULL, 'UBS AG JERSEY BRANCH', NULL, '4.875',
NULL, '21-Dec-2007 00:00:00', '*', '4.5 07', 'AA+', 'AAA', NULL, 5, NULL,
4.343, 4.438, 31, -3, 196),
-('Senior Unsecured', TIMESTAMP '2004-11-30 00:00:00.000000', NULL, 'MWD',
'MORGAN STANLEY', 'N', '5', 'N', '21-Dec-2007 00:00:00', '*', '4.5 07', NULL,
NULL, NULL, 4, 101.001, 4.497, 4.428, 46, NULL, 197),
-('Senior Unsecured', TIMESTAMP '2003-10-21 00:00:00.000000', 'XS0178445713',
'HBOS', 'HBOS TREASURY SRVCS PLC', NULL, NULL, 'N', NULL, '*', '4.5 07', NULL,
'AAA', NULL, 4, 101.053, 4.354, 4.417, 32, NULL, 198),
-(NULL, TIMESTAMP '2004-05-28 00:00:00.000000', 'XS0193033148', 'TOYOTA',
'TOYOTA FINANCE AUSTRALIA', 'N', '5.25', 'N', '21-Dec-2007 00:00:00', NULL,
'4.5 07', 'AAA', 'AAA', 'N', NULL, NULL, 4.24, NULL, 20, NULL, 199),
-('Senior Unsecured', TIMESTAMP '2004-09-30 00:00:00.000000', 'BE0119752542',
NULL, 'ENI COORDINATION CENTER', 'N', NULL, 'N', NULL, '*', '4.5 07', NULL,
'AAA', 'N', NULL, 101.797, 4.404, 4.453, 37, 3, 200),
-('Senior Unsecured', NULL, 'XS0192028446', 'BPLN', 'BP CAPITAL MARKETS PLC',
'N', '5', 'N', '27-Dec-2007 00:00:00', '*', '4.5 07', 'AA+', NULL, 'N', 4,
101.508, 4.285, 4.404, 25, -9, 201),
-(NULL, TIMESTAMP '1998-01-15 00:00:00.000000', NULL, 'KFW', NULL, 'N', '6.5',
NULL, '15-Jan-2008 00:00:00', '*', '5 08', NULL, 'A', 'N', 2, 105.089, NULL,
4.205, NULL, NULL, 202),
-('Senior Unsecured', NULL, 'XS0211495436', 'DCX', 'DAIMLER-CHRYSLER UK HLDG',
'N', '5.125', 'N', '04-Feb-2008 00:00:00', '*', '5 08', 'BBB+', 'BBB', NULL,
5, NULL, 4.847, 4.685, 82, 47, 203),
-('Supranational', NULL, 'XS0212683139', NULL, 'NEDER WATERSCHAPSBANK', 'N',
'4.75', 'N', '21-Feb-2008 00:00:00', '*', '5 08', 'AAA', 'A-', 'N', 2, NULL,
4.315, NULL, NULL, NULL, 204),
-('Senior Unsecured', NULL, NULL, 'INVES', 'INVESTEC FINANCE PLC', 'N', NULL,
'N', NULL, NULL, '5 08', 'BBB', 'BBB', 'N', 4, 101.049, NULL, 4.727, 72, 37,
205),
-('Supranational', TIMESTAMP '1992-08-27 00:00:00.000000', 'XS0039217194',
'KFW', NULL, NULL, NULL, 'N', '27-Feb-2008 00:00:00', NULL, NULL, NULL, NULL,
NULL, NULL, NULL, NULL, 4.209, 29, -5, 206),
-('Senior Unsecured', TIMESTAMP '2005-03-03 00:00:00.000000', 'XS0213483257',
'INTNED', 'ING VERZEKERINGEN NV', NULL, NULL, 'N', '03-Mar-2008 00:00:00', '*',
'5 08', NULL, 'A', NULL, NULL, 101.028, 4.518, 4.496, 49, 14, 207),
-(NULL, TIMESTAMP '2005-03-03 00:00:00.000000', 'XS0213352825', 'BYLAN',
'BAYERISCHE LANDESBANK', 'N', NULL, 'N', '03-Mar-2008 00:00:00', '*', '5 08',
'AAA', 'A-', 'N', 2, NULL, 4.31, 4.212, 28, -6, 208),
-('Supranational', NULL, 'XS0084856664', 'CADES', 'CAISSE D¬AMORT DETTE SOC',
'N', '6.25', NULL, '05-Mar-2008 00:00:00', NULL, NULL, 'AAA', 'AAA', 'N', 2,
104.879, 4.213, 4.212, 18, -16, 209),
-('Senior Unsecured', NULL, 'XS0085109543', 'CCE', 'COCA-COLA ENTERPRISES GB',
'N', NULL, 'N', '12-Mar-2008 00:00:00', '*', '5 08', NULL, 'AA', 'N', 5, NULL,
4.473, NULL, NULL, 10, 210),
-(NULL, NULL, 'XS0085147717', 'CHESTR', NULL, NULL, '6.625', NULL, NULL, NULL,
'5 08', NULL, 'AA+', 'N', 5, 105.22, 4.459, 4.448, 43, NULL, 211),
-('Senior Unsecured', TIMESTAMP '1998-04-03 00:00:00.000000', 'XS0085849239',
'HBOS', NULL, 'N', '6.375', 'N', NULL, '*', '5 08', NULL, 'AAA', 'N', 3,
104.942, 4.359, 4.434, 33, -2, 212),
-('Senior Unsecured', TIMESTAMP '2001-04-12 00:00:00.000000', NULL, 'KPN',
'KONINKLIJKE KPN NV', 'N', NULL, 'N', NULL, '*', NULL, 'BBB+', 'BBB+', 'Y',
NULL, NULL, 4.637, NULL, NULL, 26, 213),
-('Senior Unsecured', TIMESTAMP '2001-06-05 00:00:00.000000', 'XS0130182602',
'LMETEL', 'ERICSSON LM TELEFON AB', 'N', '8.375', NULL, '05-Jun-2008 00:00:00',
'*', NULL, NULL, NULL, NULL, 4, NULL, 5.29, 5.09, NULL, 92, 214),
-(NULL, TIMESTAMP '2004-07-15 00:00:00.000000', NULL, NULL, NULL, NULL,
'5.375', 'N', NULL, '*', '5 08', 'AAA', 'AAA', NULL, NULL, 102.769, 4.292,
4.459, 26, -8, 215),
-('Senior Unsecured', TIMESTAMP '2001-06-13 00:00:00.000000', 'XS0130779241',
'TSCO', 'TESCO PLC', 'N', '6', 'N', NULL, '*', NULL, 'A+', 'AA-', 'N', 4, NULL,
4.45, 4.476, NULL, NULL, 216),
-('Senior Unsecured', NULL, 'GB0006777725', 'PSON', NULL, 'N', NULL, 'N',
'13-Jun-2008 00:00:00', '*', '5 08', NULL, NULL, NULL, 5, 115.583, 4.626,
4.712, 59, NULL, 217),
-(NULL, TIMESTAMP '2001-06-13 00:00:00.000000', 'FR0000484487', NULL,
'SAINT-GOBAIN NEDER B.V.', 'N', '6.25', NULL, NULL, '*', '5 08', 'A', 'A-',
'Y', NULL, 104.31, NULL, NULL, 56, 21, 218),
-('Senior Unsecured', NULL, 'XS0208098094', NULL, 'GE CAPITAL UK FUNDING',
NULL, '4.875', 'N', '16-Jun-2008 00:00:00', '*', '5 08', NULL, 'AAA', NULL, 4,
101.304, NULL, 4.425, 31, -3, 219),
-('Senior Unsecured', TIMESTAMP '2001-06-22 00:00:00.000000', 'XS0130925679',
NULL, 'BG ENERGY CAPITAL PLC', 'N', '6.375', NULL, '20-Jun-2008 00:00:00', '*',
'5 08', NULL, NULL, 'N', NULL, NULL, 4.479, 4.527, 45, 10, 220),
-('Supranational', TIMESTAMP '1988-06-22 00:00:00.000000', NULL, NULL, NULL,
'N', '10.125', 'N', NULL, NULL, '5 08', NULL, NULL, 'N', 2, 115.862, NULL,
4.223, NULL, -13, 221),
-(NULL, NULL, 'XS0223268565', 'LBW', NULL, 'N', '4.5', 'N', NULL, '*', '5 08',
'AAA', 'A-', 'N', 2, 100.297, NULL, 4.227, 31, NULL, 222),
-(NULL, TIMESTAMP '1993-07-08 00:00:00.000000', 'XS0044417375', 'NGGLN', NULL,
'N', '8.875', 'N', NULL, '*', '5 08', 'A', NULL, NULL, 4, 111.906, 4.49, NULL,
46, 12, 223),
-(NULL, NULL, 'XS0131865965', 'VOD', 'VODAFONE GROUP PLC', 'N', '6.25', 'N',
'10-Jul-2008 00:00:00', '*', NULL, 'A', 'AAA', 'N', NULL, NULL, 4.391, 4.488,
36, 2, 224),
-('Senior Unsecured', TIMESTAMP '2001-07-18 00:00:00.000000', NULL, 'ALL',
'ALLSTATE LIFE FUNDING', 'N', NULL, NULL, '18-Jul-2008 00:00:00', '*', NULL,
'AA', 'AAA', 'N', 5, 105.04, 4.432, NULL, NULL, 6, 225),
-('Senior Unsecured', TIMESTAMP '1999-07-29 00:00:00.000000', 'XS0100088755',
NULL, 'HILTON GROUP FINANCE PLC', 'N', '7.25', 'N', NULL, '*', '5 08', 'BBB',
'BBB', NULL, 5, NULL, 4.795, 4.808, 76, 42, 226),
-(NULL, NULL, 'XS0155227472', 'GSK', NULL, NULL, '4.875', 'N', NULL, NULL,
NULL, NULL, 'AAA', NULL, NULL, 101.766, 4.227, 4.455, 20, -15, 227),
-('Supranational', TIMESTAMP '1998-10-07 00:00:00.000000', NULL, 'IADB',
'INTER-AMERICAN DEVEL BK', NULL, '5.75', 'N', '07-Oct-2008 00:00:00', '*', '5
08', 'AAA', 'AAA', NULL, 2, 104.443, 4.204, NULL, 17, -17, 228),
-('Supranational', TIMESTAMP '1998-11-02 00:00:00.000000', 'XS0091890763',
'KFW', NULL, NULL, NULL, 'N', '13-Oct-2008 00:00:00', NULL, NULL, 'AAA', 'AAA',
NULL, 2, NULL, 4.238, 4.238, 21, -14, 229),
-('Senior Unsecured', TIMESTAMP '2003-10-21 00:00:00.000000', 'XS0178633474',
'NYL', 'NEW YORK LIFE FUNDING', 'N', '5', NULL, '20-Oct-2008 00:00:00', '*', '5
08', 'AA+', 'AAA', 'N', 5, NULL, 4.449, 4.477, 42, NULL, 230),
-('Supranational', TIMESTAMP '2002-10-23 00:00:00.000000', 'XS0156020587',
'EIB', 'EUROPEAN INVESTMENT BANK', 'N', '4.5', 'N', NULL, NULL, NULL, 'AAA',
'AAA', 'N', 2, 100.72, 4.21, 4.233, 18, -16, 231),
-(NULL, TIMESTAMP '1998-11-03 00:00:00.000000', NULL, 'IBRD', 'INTL BK RECON &
DEVELOP', 'N', '5.625', 'N', '03-Nov-2008 00:00:00', NULL, NULL, 'AAA', 'AAA',
NULL, 2, NULL, 4.203, 4.241, 17, -17, 232),
-('Supranational', TIMESTAMP '1998-11-06 00:00:00.000000', NULL, NULL, 'NORDIC
INVESTMENT BANK', 'N', NULL, NULL, NULL, '*', NULL, 'AAA', 'AAA', 'N', 2, NULL,
4.217, 4.241, 18, -16, 233),
-(NULL, NULL, 'XS0138024160', NULL, NULL, NULL, NULL, 'N', '13-Nov-2008
00:00:00', '*', '5 08', NULL, 'BBB+', 'N', 4, NULL, 4.644, 4.71, 61, NULL,
234),
-('Senior Unsecured', TIMESTAMP '2003-11-17 00:00:00.000000', 'XS0180177411',
'FORTIS', NULL, 'N', '5.5', 'N', '17-Nov-2008 00:00:00', '*', NULL, 'A+', NULL,
'N', 4, 102.774, 4.53, 4.496, 50, NULL, 235),
-(NULL, TIMESTAMP '2001-11-19 00:00:00.000000', 'XS0138467237', 'RENTKL',
'RENTOKIL INITIAL', 'N', '6.125', 'N', NULL, '*', '5 08', NULL, NULL, NULL,
NULL, 103.857, 4.787, 4.712, NULL, 41, 236),
-('Senior Unsecured', NULL, NULL, NULL, 'ABN AMRO BANK NV', 'N', '4.875', 'N',
'07-Dec-2008 00:00:00', '*', '5 08', NULL, NULL, 'N', NULL, NULL, 4.335,
4.476, NULL, NULL, 237),
-(NULL, TIMESTAMP '2002-10-18 00:00:00.000000', 'XS0156140724', NULL, 'KFW',
'N', NULL, NULL, NULL, NULL, '5 08', NULL, 'AA+', 'N', 2, NULL, 4.25, NULL,
22, -12, 238),
-('Senior Unsecured', TIMESTAMP '2003-11-17 00:00:00.000000', 'XS0180026477',
'BPLN', NULL, 'N', NULL, 'N', NULL, '*', '5 08', 'AA+', NULL, 'N', 4, NULL,
4.281, 4.448, 25, -9, 239),
-('Supranational', NULL, 'XS0083479484', 'EIB', 'EUROPEAN INVESTMENT BANK',
NULL, NULL, NULL, '07-Dec-2008 00:00:00', '*', '5 08', 'AAA', 'AA+', 'N', 2,
106.058, 4.248, 4.24, 22, -13, 240),
-('Supranational', NULL, NULL, 'BNG', 'BK NEDERLANDSE GEMEENTEN', NULL,
'4.625', 'N', '07-Dec-2008 00:00:00', '*', NULL, NULL, 'AA', NULL, 2, 100.961,
4.263, NULL, 23, -11, 241),
-('Senior Unsecured', TIMESTAMP '2002-12-10 00:00:00.000000', NULL, 'BRADBI',
'BRADFORD & BINGLEY PLC', 'N', '5.125', NULL, NULL, NULL, '5 08', 'A+', NULL,
'N', 4, 101.727, 4.508, 4.5, NULL, 13, 242),
-('Senior Unsecured', TIMESTAMP '2003-03-11 00:00:00.000000', 'XS0164150061',
'TOYOTA', 'TOYOTA MOTOR CREDIT CORP', 'N', NULL, 'N', NULL, NULL, NULL, NULL,
'AAA', NULL, 4, 99.059, 4.249, 4.444, NULL, -13, 243),
-(NULL, NULL, NULL, NULL, 'TCNZ FINANCE LTD', 'N', '6.125', 'N', '12-Dec-2008
00:00:00', '*', NULL, NULL, NULL, NULL, 5, 104.754, 4.533, 4.551, 50, 16, 244),
-('Senior Unsecured', NULL, NULL, 'CFC', 'COUNTRYWIDE HOME LOAN', NULL,
'5.875', 'N', '15-Dec-2008 00:00:00', '*', NULL, 'A', 'BBB+', 'Y', NULL, NULL,
NULL, 4.517, 74, 40, 245),
-('Senior Unsecured', TIMESTAMP '2004-05-27 00:00:00.000000', 'XS0193435962',
'IRNWID', NULL, 'N', NULL, NULL, '15-Dec-2008 00:00:00', NULL, NULL, 'A-', 'A',
'N', 4, 103.996, NULL, NULL, 50, NULL, 246),
-('Senior Unsecured', TIMESTAMP '2003-03-05 00:00:00.000000', 'XS0163924219',
'GE', NULL, 'N', NULL, 'N', '15-Dec-2008 00:00:00', '*', '5 08', 'AAA', NULL,
'N', 3, 100.483, 4.292, 4.444, NULL, -8, 247),
-('Senior Unsecured', TIMESTAMP '2003-11-26 00:00:00.000000', 'XS0180944877',
NULL, 'CIT GROUP INC', 'N', '5.5', 'N', '15-Dec-2008 00:00:00', '*', '5 08',
'A', 'BBB+', 'N', 4, 102.379, 4.74, NULL, 71, NULL, 248),
-('Senior Unsecured', NULL, NULL, 'HBOS', NULL, NULL, '4.5', 'N', '17-Dec-2008
00:00:00', '*', NULL, 'AA', 'AAA', 'N', 4, 100.311, NULL, 4.466, 31, NULL, 249),
-('Senior Unsecured', NULL, 'XS0182095868', 'ANGELT', 'ANGEL TRAINS FINANCE
PLC', 'N', '5.25', NULL, '18-Dec-2008 00:00:00', NULL, '5 08', 'A+', 'A', 'N',
5, 102.157, 4.565, 4.54, 53, 19, 250),
-('Senior Unsecured', NULL, NULL, NULL, NULL, 'N', '5.25', NULL, '19-Dec-2008
00:00:00', '*', NULL, 'AA', NULL, NULL, 3, 102.106, 4.516, 4.466, 48, 14, 251),
-(NULL, NULL, 'XS0178301635', NULL, 'AUST & NZ BANKING GROUP', 'N', '4.875',
NULL, '22-Dec-2008 00:00:00', '*', '5 08', 'AA-', 'AAA', NULL, 4, 101.418,
4.367, 4.478, 34, -1, 252),
-('Senior Unsecured', NULL, NULL, 'BAPLC', NULL, 'N', '11.875', 'N',
'29-Dec-2008 00:00:00', '*', '5 08', 'BBB', 'BBB', 'N', NULL, NULL, 4.839,
4.843, 81, 46, 253),
-('Senior Unsecured', TIMESTAMP '2003-08-15 00:00:00.000000', NULL, 'AIG',
'ASIF III', NULL, NULL, 'N', '30-Dec-2008 00:00:00', '*', '5 08', 'AA+',
'AAA', NULL, 5, 99.514, 4.471, 4.487, 44, 10, 254),
-('Senior Unsecured', NULL, 'BE0375233377', NULL, 'SOC NATL CHEMINS BELGES',
'N', NULL, 'N', '30-Dec-2008 00:00:00', NULL, NULL, 'AA+', NULL, NULL, 5,
99.343, 4.279, 4.487, 25, -10, 255),
-(NULL, TIMESTAMP '2004-12-07 00:00:00.000000', 'XS0206276627', 'HBOS', 'HBOS
TREASURY SRVCS PLC', NULL, '4.625', 'N', '30-Dec-2008 00:00:00', '*', NULL,
'AA', 'AAA', NULL, NULL, NULL, 4.378, 4.468, 35, 0, 256),
-('Senior Unsecured', TIMESTAMP '2003-05-30 00:00:00.000000', 'XS0168950672',
'ALLNCE', 'ALLIANCE & LEICESTER PLC', 'N', NULL, 'N', '30-Dec-2008 00:00:00',
NULL, NULL, 'AA-', 'AAA', 'Y', 4, NULL, 4.449, 4.48, NULL, 7, 257),
-(NULL, TIMESTAMP '2003-07-25 00:00:00.000000', 'XS0172667643', 'NAB',
'NATIONAL AUSTRALIA BANK', 'N', '4.25', NULL, '30-Dec-2008 00:00:00', NULL, '5
08', 'AA-', NULL, NULL, 4, NULL, NULL, 4.48, 35, 1, 258),
-(NULL, TIMESTAMP '2003-12-11 00:00:00.000000', NULL, NULL, 'SLM STUDNT LOAN
TST03-14', 'N', '5.4', 'N', '25-Jan-2009 00:00:00', '*', NULL, 'AAA', 'AAA',
NULL, NULL, 102.815, 4.465, 4.483, 41, 8, 259),
-(NULL, TIMESTAMP '1999-03-02 00:00:00.000000', 'XS0094626941', 'ITVLN',
'CARLTON COMMUNICATIONS', 'N', '5.625', 'N', '02-Mar-2009 00:00:00', NULL, '4
09', 'BBB', NULL, 'N', 4, 100.986, 5.241, 4.838, 119, NULL, 260),
-('Senior Unsecured', TIMESTAMP '2004-03-03 00:00:00.000000', NULL, 'HBOS',
'HBOS TREASURY SRVCS PLC', NULL, '5.076', NULL, '03-Mar-2009 00:00:00', '*', '4
09', 'AA', 'AAA', NULL, NULL, NULL, 4.437, NULL, 39, NULL, 261),
-('Senior Unsecured', TIMESTAMP '2004-03-26 00:00:00.000000', 'XS0188874951',
NULL, 'NETWORK RAIL MTN FINANCE', 'N', '4.875', 'N', '06-Mar-2009 00:00:00',
'*', NULL, 'AAA', 'AAA', 'N', 3, 101.846, 4.266, 4.455, 22, -12, 262),
-('Senior Unsecured', NULL, 'XS0109020700', 'RABOBK', NULL, 'N', '6.375', 'N',
'20-Mar-2009 00:00:00', NULL, NULL, 'AAA', 'AAA', NULL, 5, 106.767, NULL,
4.491, 25, NULL, 263),
-('Senior Unsecured', NULL, NULL, NULL, 'REXAM PLC', 'N', '7.125', 'N',
'27-Mar-2009 00:00:00', NULL, NULL, 'BBB-', 'BBB', NULL, 4, 106.977, 4.949,
5.207, NULL, 56, 264),
-('Senior Unsecured', TIMESTAMP '1999-03-30 00:00:00.000000', 'XS0095820295',
'WESWAT', 'WESSEX WATER SERVS FIN', 'N', '5.875', NULL, '30-Mar-2009 00:00:00',
'*', '4 09', 'BBB+', 'A-', 'Y', NULL, 103.927, NULL, 4.745, 59, NULL, 265),
-('Senior Unsecured', TIMESTAMP '2001-03-30 00:00:00.000000', NULL, NULL,
'WESSEX WATER SERVS FIN', 'N', '5.875', 'N', '30-Mar-2009 00:00:00', '*', '4
09', 'BBB+', 'BBB+', 'Y', NULL, 104.038, NULL, 4.746, 63, NULL, 266),
-('Subordinated', TIMESTAMP '1999-04-27 00:00:00.000000', 'XS0096842710', NULL,
'STANDARD CHARTERED BANK', NULL, NULL, 'N', '27-Apr-2009 00:00:00', 'LT2', '4
09', NULL, 'A-', NULL, 4, 107.118, NULL, 4.589, NULL, 21, 267),
-('Senior Unsecured', TIMESTAMP '2002-04-29 00:00:00.000000', 'XS0146567580',
'BOC', NULL, 'N', '5.875', 'N', NULL, '*', NULL, NULL, NULL, 'N', NULL,
103.968, 4.652, NULL, NULL, NULL, 268),
-('Senior Unsecured', NULL, 'XS0096874598', 'PRUFIN', NULL, 'N', '5.5', 'N',
'11-May-2009 00:00:00', '*', NULL, NULL, NULL, 'N', 4, 103.268, 4.498, 4.498,
45, 11, 269),
-(NULL, NULL, 'XS0097233075', 'GLHLN', NULL, 'N', NULL, NULL, '21-May-2009
00:00:00', '*', '4 09', NULL, 'A-', NULL, 4, 106.587, NULL, 4.86, 61, 27, 270),
-('Senior Unsecured', TIMESTAMP '1999-11-22 00:00:00.000000', NULL, 'BMW', 'BMW
(UK) CAPITAL PLC', 'N', '6.375', 'N', NULL, NULL, '4 09', 'A+', 'A+', 'N',
NULL, 106.122, NULL, 4.559, 51, 17, 271),
-('Senior Unsecured', TIMESTAMP '1999-05-26 00:00:00.000000', 'XS0097335318',
'BOOT', 'BOOTS GROUP PLC', 'N', '5.5', NULL, NULL, NULL, NULL, 'BBB+', 'BBB',
'N', NULL, NULL, 5.046, 4.759, 100, 66, 272),
-('Subordinated', TIMESTAMP '1994-06-01 00:00:00.000000', 'XS0050668754', NULL,
'LLOYDS TSB BANK PLC', 'N', '9.5', 'N', '01-Jun-2009 00:00:00', 'LT2', NULL,
'AA', 'AAA', 'Y', NULL, 117.339, 4.489, NULL, 44, NULL, 273),
-(NULL, TIMESTAMP '1999-06-08 00:00:00.000000', 'XS0097939846', 'PFG',
'PRINCIPAL FIN GLOBAL FND', NULL, NULL, NULL, '08-Jun-2009 00:00:00', NULL,
NULL, 'AA', 'AA-', NULL, NULL, 104.508, 4.536, NULL, 49, 15, 274),
-('Senior Unsecured', NULL, 'XS0193538344', 'AIG', 'ASIF III', NULL, '5.625',
NULL, NULL, '*', '4 09', NULL, 'A+', 'Y', 4, 103.696, 4.524, 4.473, 47, 13,
275),
-('Senior Unsecured', TIMESTAMP '2004-06-17 00:00:00.000000', NULL, 'MET',
NULL, 'N', '5.875', 'N', '17-Jun-2009 00:00:00', '*', NULL, NULL, 'A+', 'N', 3,
104.549, 4.534, 4.49, 48, NULL, 276),
-(NULL, TIMESTAMP '2004-06-30 00:00:00.000000', NULL, 'NYL', 'NEW YORK LIFE
GLOBAL FDG', 'N', NULL, 'N', '30-Jun-2009 00:00:00', NULL, '4 09', 'AA+',
'AA-', 'N', NULL, 104.251, NULL, 4.475, NULL, 12, 277),
-(NULL, TIMESTAMP '1999-05-20 00:00:00.000000', 'XS0097029119', NULL, NULL,
'N', '6.25', 'N', '08-Jul-2009 00:00:00', '*', NULL, 'BBB', 'A-', 'N', NULL,
105.827, NULL, 4.873, 59, NULL, 278),
-('Senior Unsecured', TIMESTAMP '1999-12-23 00:00:00.000000', 'XS0103226774',
'BSY', 'BRITISH SKY BROADCASTING', 'N', '7.75', 'N', '09-Jul-2009 00:00:00',
'*', '4 09', NULL, 'BBB+', NULL, 5, 110.302, 4.798, NULL, NULL, 41, 279),
-(NULL, NULL, 'XS0099323999', 'GUSLN', 'GUS PLC', 'N', '6.375', 'N',
'16-Jul-2009 00:00:00', '*', NULL, NULL, NULL, NULL, 4, NULL, 4.783, 4.768, 73,
NULL, 280),
-('Senior Unsecured', TIMESTAMP '2004-07-27 00:00:00.000000', NULL, NULL, NULL,
'N', '5.5', 'N', '27-Jul-2009 00:00:00', '*', '4 09', NULL, 'AAA', 'N', 5,
NULL, NULL, NULL, 29, NULL, 281),
-('Supranational', NULL, 'XS0197462673', 'ONT', 'ONTARIO (PROVINCE OF)', 'N',
'5.375', 'N', NULL, '*', '4 09', NULL, 'A', 'N', 2, 103.498, NULL, 4.292, 31,
NULL, 282),
-('Senior Unsecured', TIMESTAMP '2004-08-18 00:00:00.000000', 'XS0199043778',
'AXP', 'AMER EXPRESS', NULL, '5.625', 'N', '18-Aug-2009 00:00:00', NULL, '4
09', 'A+ n', NULL, 'Y', 3, 103.514, 4.609, 4.534, NULL, 22, 283),
-('Senior Unsecured', TIMESTAMP '1999-09-01 00:00:00.000000', 'XS0101171436',
'GE', 'GENERAL ELEC CAP CORP', NULL, '6.25', 'N', '01-Sep-2009 00:00:00', '*',
'4 09', 'AAA', 'AAA', NULL, 4, NULL, NULL, 4.474, 37, 3, 284),
-('Supranational', TIMESTAMP '2004-06-16 00:00:00.000000', 'XS0194569785',
NULL, NULL, 'N', NULL, 'N', NULL, NULL, NULL, 'AAA', NULL, 'N', NULL, NULL,
NULL, 4.273, 24, -10, 285),
-('Senior Unsecured', TIMESTAMP '2004-09-28 00:00:00.000000', 'XS0201388237',
'QBE', 'QBE INSURANCE GROUP LTD', NULL, '5.625', 'N', '28-Sep-2009 00:00:00',
'*', NULL, 'A-', NULL, NULL, 4, 102.941, 4.844, 4.62, 79, NULL, 286),
-(NULL, TIMESTAMP '2004-01-30 00:00:00.000000', NULL, 'RABOBK', 'RABOBANK
NEDERLAND', 'N', '4.75', 'N', NULL, '*', '4 09', 'AAA', 'AAA', 'N', 4,
101.576, 4.283, 4.476, NULL, -11, 287),
-('Collateralised', TIMESTAMP '2004-10-20 00:00:00.000000', 'XS0203062384',
NULL, 'SLM STUDNT LOAN TS 04-10', 'N', '5.291', NULL, '26-Oct-2009 00:00:00',
'*', '4 09', 'AAA', NULL, 'N', 4, NULL, 4.771, 4.478, 72, NULL, 288),
-('Senior Unsecured', TIMESTAMP '1999-11-23 00:00:00.000000', 'XS0104314843',
'EXPT', 'A/S EKSPORTFINANS', NULL, NULL, 'N', '23-Nov-2009 00:00:00', NULL, '4
09', 'AAA', 'AAA', 'Y', 5, 106.308, 4.329, NULL, 28, -6, 289),
-('Supranational', TIMESTAMP '1998-11-12 00:00:00.000000', NULL, 'IFC', 'INTL
FINANCE CORPORATION', 'N', '5.625', 'N', '07-Dec-2009 00:00:00', '*', '4 09',
NULL, 'AAA', NULL, NULL, 105.207, NULL, NULL, NULL, -14, 290),
-('Senior Unsecured', NULL, NULL, 'RENTEN', 'LANDWIRTSCH. RENTENBANK', 'N',
'5.5', 'N', '07-Dec-2009 00:00:00', '*', '4 09', NULL, 'AAA', 'N', NULL,
104.591, 4.281, 4.484, 23, -11, 291),
-('Supranational', TIMESTAMP '1999-04-21 00:00:00.000000', 'XS0096626188',
'DPB', NULL, 'N', NULL, 'N', '07-Dec-2009 00:00:00', NULL, '4 09', NULL, 'AA',
NULL, NULL, NULL, 4.302, NULL, 25, -9, 292),
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