Spreadsheet: kam_keiser__17898__JARON
Sheet: Options

 |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  | Phy/ | [NAME] | Opt |  | Option | Monthly | Option | Stike | Mid | Mid | Mid | Premium
Counterparty | Deal Num | Pub Code | Fin | Put | Type | Period | [NAME] | Option Qty | Delta | Price | Price | Vol | Value | Value
JARON | EU1374.1 | NX3 | F | C | EUR | 2001-12-01 00:00:00 | 2000-12-20 00:00:00 | 0 | 0 | 2.5 | 5.265 | 0.96956349 | 0 | 0
JARON | EW3583.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 900257.9603 | 2 | 2.701 | 0.969485 | 736134.6855 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.7 | 2.606 | 0.64923 | 0 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -155017.5653 | 3.7 | 2.701 | 1.024955 | -53200.1712 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | -293143.2341 | 3.7 | 2.786 | 0.96113 | -164787.2375 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -316710.5253 | 3.7 | 2.799 | 0.843045 | -193019.8019 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | -282874.9014 | 3.7 | 2.759 | 0.686615 | -155590.9481 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | -298499.034 | 3.7 | 2.799 | 0.616015 | -170908.9342 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | -334335.875 | 3.7 | 2.849 | 0.595265 | -213605.3558 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | -362973.748 | 3.7 | 2.884 | 0.58974 | -254085.3778 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | -389900.4731 | 3.7 | 2.921 | 0.584185 | -297565.0314 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | -405370.2934 | 3.7 | 2.921 | 0.581685 | -328669.8228 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | -424581.5261 | 3.7 | 2.946 | 0.58131 | -367415.1873 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | -476329.5345 | 3.7 | 3.141 | 0.56559 | -469926.1822 | 0
JARON | EX1769.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | -521398.7711 | 3.7 | 3.331 | 0.556725 | -577741.0407 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 1.9 | 2.606 | 0.5975 | 0 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -67844.7952 | 1.9 | 2.701 | 0.967985 | 23133.419 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -108495.3729 | 1.9 | 2.786 | 0.90671 | 62551.4305 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -114764.3652 | 1.9 | 2.799 | 0.789015 | 71956.8375 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -113086.6689 | 1.9 | 2.759 | 0.64891 | 65201.6744 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -107501.9082 | 1.9 | 2.799 | 0.583106 | 63052.3848 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -109145.4959 | 1.9 | 2.849 | 0.562806 | 70786.279 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -112948.7625 | 1.9 | 2.884 | 0.557596 | 80722.4241 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -115966.5927 | 1.9 | 2.921 | 0.552605 | 91032.2625 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -123934.0897 | 1.9 | 2.921 | 0.550105 | 106463.0823 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -126914.136 | 1.9 | 2.946 | 0.55023 | 118058.3004 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | -107274.4855 | 1.9 | 3.141 | 0.543705 | 107177.6164 | 0
JARON | EX1769.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | -91426.5596 | 1.9 | 3.331 | 0.539655 | 96611.4616 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | -366029.6079 | 2.75 | 3.436 | 0.534384 | -520615.2084 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | -358762.844 | 2.75 | 3.366 | 0.524804 | -500252.8045 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | -348850.6708 | 2.75 | 3.261 | 0.495434 | -454109.2283 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | -333675.9485 | 2.75 | 3.116 | 0.420242 | -366755.3367 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | -333137.6703 | 2.75 | 3.121 | 0.405177 | -365595.4865 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | -335134.4984 | 2.75 | 3.151 | 0.399787 | -378556.5159 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | -337993.0752 | 2.75 | 3.191 | 0.399267 | -397033.169 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | -339906.2645 | 2.75 | 3.226 | 0.398812 | -414372.1976 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | -338802.3046 | 2.75 | 3.229 | 0.393773 | -416663.431 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | -340817.983 | 2.75 | 3.267 | 0.393432 | -433936.7082 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | -351582.4468 | 2.75 | 3.412 | 0.390352 | -486669.4735 | 0
JARON | N18382.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | -360499.5811 | 2.75 | 3.551 | 0.389796 | -539051.9204 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 1000000 | 722520.1465 | 2.77 | 3.616 | 0.387116 | 1117559.1186 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 1000000 | 707832.2432 | 2.77 | 3.536 | 0.379936 | 1056535.614 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 1000000 | 686150.7045 | 2.77 | 3.406 | 0.362956 | 945960.8025 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 1000000 | 652221.5441 | 2.77 | 3.221 | 0.329137 | 776217.7651 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 1000000 | 648781.4005 | 2.77 | 3.219 | 0.324163 | 773029.6323 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 1000000 | 655146.2885 | 2.77 | 3.269 | 0.323513 | 809154.009 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 1000000 | 659801.213 | 2.77 | 3.314 | 0.323324 | 843254.8454 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 1000000 | 663858.1999 | 2.77 | 3.359 | 0.323144 | 877328.2489 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 1000000 | 657499.4887 | 2.77 | 3.342 | 0.323212 | 870108.6084 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 1000000 | 657966.5418 | 2.77 | 3.367 | 0.323112 | 890465.735 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 1000000 | 677776.5592 | 2.77 | 3.519 | 0.320004 | 989918.118 | 0
JARON | ND8206.1 | NXB2 | F | C | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 1000000 | 693906.4573 | 2.77 | 3.662 | 0.316932 | 1085233.792 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 1000000 | -209192.3899 | 2.77 | 3.616 | 0.387116 | 329330.3128 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 1000000 | -219669.0076 | 2.77 | 3.536 | 0.379936 | 346069.6559 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 1000000 | -237497.8558 | 2.77 | 3.406 | 0.362956 | 358520.3181 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 1000000 | -267222.0213 | 2.77 | 3.221 | 0.329137 | 361548.7171 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 1000000 | -266431.2754 | 2.77 | 3.219 | 0.324163 | 362099.1408 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 1000000 | -256087.7068 | 2.77 | 3.269 | 0.323513 | 354448.2453 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 1000000 | -247211.7775 | 2.77 | 3.314 | 0.323324 | 349839.7785 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 1000000 | -238796.4877 | 2.77 | 3.359 | 0.323144 | 345664.6379 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 1000000 | -240922.15 | 2.77 | 3.342 | 0.323212 | 356211.4311 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 1000000 | -236078.7463 | 2.77 | 3.367 | 0.323112 | 356720.6981 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 1000000 | -212149.0881 | 2.77 | 3.519 | 0.320004 | 323363.8082 | 0
JARON | ND8206.2 | NXB2 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 1000000 | -191890.4784 | 2.77 | 3.662 | 0.316932 | 295102.9254 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -418679.6871 | 2.65 | 2.701 | 0.979235 | 252956.144 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -373164.8744 | 2.65 | 2.786 | 0.91796 | 332279.254 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -366867.68 | 2.65 | 2.799 | 0.800265 | 349686.5098 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -382030.5674 | 2.65 | 2.759 | 0.658365 | 342015.0832 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -366536.2975 | 2.65 | 2.799 | 0.590414 | 330489.5879 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -348143.4464 | 2.65 | 2.849 | 0.569714 | 338740.7929 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -336384.6799 | 2.65 | 2.884 | 0.564224 | 353278.9704 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -324977.7733 | 2.65 | 2.921 | 0.558706 | 367678.6532 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -323779.2294 | 2.65 | 2.921 | 0.556206 | 395172.1035 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -316241.0325 | 2.65 | 2.946 | 0.555856 | 411943.6075 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | -272901.4684 | 2.65 | 3.141 | 0.545626 | 371445.6888 | 0
JARON | NF9777.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | -237803.5927 | 2.65 | 3.331 | 0.539414 | 335680.0598 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | 156083.7817 | 2.15 | 2.701 | 0.971735 | -64675.1944 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | 185789.724 | 2.15 | 2.786 | 0.91046 | -124609.6646 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 189775.0723 | 2.15 | 2.799 | 0.792765 | -137728.983 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 192279.8607 | 2.15 | 2.759 | 0.65141 | -129037.9161 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | 182973.1733 | 2.15 | 2.799 | 0.584606 | -124371.7906 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | 179587.6707 | 2.15 | 2.849 | 0.564306 | -133932.5811 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | 179758.6289 | 2.15 | 2.884 | 0.559096 | -146749.9343 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | 179195.7771 | 2.15 | 2.921 | 0.553874 | -159614.0252 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | 185495.8673 | 2.15 | 2.921 | 0.551374 | -179947.8717 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | 185765.5125 | 2.15 | 2.946 | 0.551224 | -194127.5052 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 157400.9659 | 2.15 | 3.141 | 0.542554 | -174523.3292 | 0
JARON | NF9777.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | 134986.3556 | 2.15 | 3.331 | 0.538405 | -157486.7123 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 500000 | 102824.4357 | 3.5 | 2.701 | 1.015955 | 37467.9876 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | 170811.0641 | 3.5 | 2.786 | 0.95213 | 100072.2859 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 181524.4848 | 3.5 | 2.799 | 0.834045 | 114797.9128 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | 166046.3514 | 3.5 | 2.759 | 0.683615 | 95707.4447 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 174047.4819 | 3.5 | 2.799 | 0.613015 | 104347.6179 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | 191227.8217 | 3.5 | 2.849 | 0.592265 | 127524.1483 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | 204572.2531 | 3.5 | 2.884 | 0.58674 | 149046.2693 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | 217008.0548 | 3.5 | 2.921 | 0.581185 | 171924.7951 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | 223564.1581 | 3.5 | 2.921 | 0.578685 | 187676.5719 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | 232236.1466 | 3.5 | 2.946 | 0.57831 | 207660.2031 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | 257622.9644 | 3.5 | 3.141 | 0.561475 | 262045.7828 | 0
JARON | NT0482.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 500000 | 279560.3199 | 3.5 | 3.331 | 0.551725 | 318818.3782 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 500000 | -396400.9397 | 3.5 | 2.701 | 1.015955 | 436349.0625 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | -327483.9865 | 3.5 | 2.786 | 0.95213 | 455854.9521 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -316007.2792 | 3.5 | 2.799 | 0.834045 | 463567.6793 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | -330809.7783 | 3.5 | 2.759 | 0.683615 | 463877.8368 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | -321940.214 | 3.5 | 2.799 | 0.613015 | 452034.9927 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | -303826.6713 | 3.5 | 2.849 | 0.592265 | 449804.6232 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | -289635.5033 | 3.5 | 2.884 | 0.58674 | 453478.2473 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | -276166.3229 | 3.5 | 2.921 | 0.581185 | 457472.7597 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | -268505.2273 | 3.5 | 2.921 | 0.578685 | 472584.746 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | -258747.3872 | 3.5 | 2.946 | 0.57831 | 479665.0808 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | -232046.1754 | 3.5 | 3.141 | 0.561475 | 437837.0039 | 0
JARON | NT0482.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 500000 | -208997.7082 | 3.5 | 3.331 | 0.551725 | 401384.6849 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 237217.648 | 2.5 | 3.141 | 0.544654 | -304257.3806 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | 205530.5026 | 2.5 | 3.331 | 0.538514 | -274145.1179 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | 191879.4053 | 2.5 | 3.436 | 0.532884 | -270170.8575 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | 203064.7756 | 2.5 | 3.366 | 0.523304 | -294718.7049 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | 216981.884 | 2.5 | 3.261 | 0.493934 | -302345.1716 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -1000000 | 233812.63 | 2.5 | 3.116 | 0.418036 | -268354.9939 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -1000000 | 231593.798 | 2.5 | 3.121 | 0.403016 | -263454.2147 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -1000000 | 226036.6067 | 2.5 | 3.151 | 0.397896 | -263500.3189 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -1000000 | 219518.7307 | 2.5 | 3.191 | 0.397736 | -265326.5328 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -1000000 | 214352.1849 | 2.5 | 3.226 | 0.397596 | -269557.38 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -1000000 | 213745.9593 | 2.5 | 3.229 | 0.392584 | -272947.0064 | 0
JARON | NT6785.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -1000000 | 208129.8723 | 2.5 | 3.267 | 0.392432 | -274749.1364 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 380811.9947 | 4.25 | 3.141 | 0.571635 | 346928.8294 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | 427244.0377 | 4.25 | 3.331 | 0.56419 | 438561.3019 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 1000000 | 456218.3062 | 4.25 | 3.436 | 0.55814 | 509253.5441 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 1000000 | 447318.989 | 4.25 | 3.366 | 0.54884 | 494226.3761 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | 419167.2984 | 4.25 | 3.261 | 0.51989 | 430889.8072 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 1000000 | 347489.4647 | 4.25 | 3.116 | 0.44201 | 289641.6767 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 1000000 | 346073.6166 | 4.25 | 3.121 | 0.426935 | 287869.3183 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 1000000 | 356939.166 | 4.25 | 3.151 | 0.421485 | 307410.8956 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 1000000 | 371853.8296 | 4.25 | 3.191 | 0.420885 | 335615.2239 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 1000000 | 385647.8778 | 4.25 | 3.226 | 0.42036 | 364313.2247 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 1000000 | 388038.834 | 4.25 | 3.229 | 0.415315 | 371391.0785 | 0
JARON | NT6785.2 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 1000000 | 400454.6064 | 4.25 | 3.267 | 0.41483 | 399385.9462 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 500000 | -354931.9522 | 3.25 | 2.701 | 1.004705 | 331387.4354 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | -292203.1222 | 3.25 | 2.786 | 0.94088 | 359302.9141 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -282594.1097 | 3.25 | 2.799 | 0.822795 | 367748.5358 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | -295318.5353 | 3.25 | 2.759 | 0.67964 | 367905.8672 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | -286564.7768 | 3.25 | 2.799 | 0.608285 | 357360.9716 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | -270275.3243 | 3.25 | 2.849 | 0.586535 | 357119.7141 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | -257956.507 | 3.25 | 2.884 | 0.58031 | 362066.219 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | -246323.1894 | 3.25 | 2.921 | 0.574015 | 367127.0739 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | -240441.0994 | 3.25 | 2.921 | 0.571515 | 382375.7311 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | -232190.001 | 3.25 | 2.946 | 0.57064 | 389941.8998 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | -205976.3731 | 3.25 | 3.141 | 0.555225 | 353975.8208 | 0
JARON | NU7434.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 500000 | -183763.9994 | 3.25 | 3.331 | 0.546366 | 322822.2699 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 500000 | 144293.4232 | 3.25 | 2.701 | 1.004705 | 57312.7044 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | 206091.9284 | 3.25 | 2.786 | 0.94088 | 128094.0106 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 214937.6542 | 3.25 | 2.799 | 0.822795 | 143361.7102 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | 201537.5943 | 3.25 | 2.759 | 0.67964 | 123949.5076 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 209422.9191 | 3.25 | 2.799 | 0.608285 | 133670.5208 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | 224779.1686 | 3.25 | 2.849 | 0.586535 | 158602.8624 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | 236251.2494 | 3.25 | 2.884 | 0.58031 | 181186.1802 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | 246851.1883 | 3.25 | 2.921 | 0.574015 | 204872.7036 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | 251628.286 | 3.25 | 2.921 | 0.571515 | 220484.9033 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | 258793.5328 | 3.25 | 2.946 | 0.57064 | 240682.9055 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | 283692.7667 | 3.25 | 3.141 | 0.555225 | 300601.8845 | 0
JARON | NU7434.2 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 500000 | 304794.0286 | 3.25 | 3.331 | 0.546366 | 362395.4701 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -620000 | -312697.1699 | 3.95 | 3.436 | 0.55514 | -363262.1889 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -560000 | -276652.6079 | 3.95 | 3.366 | 0.54584 | -317631.4234 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -620000 | -289146.9509 | 3.95 | 3.261 | 0.51689 | -309003.3068 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -600000 | -239103.7624 | 3.95 | 3.116 | 0.43834 | -207915.2752 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -620000 | -246197.3503 | 3.95 | 3.121 | 0.42329 | -213649.5053 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -600000 | -244457.3256 | 3.95 | 3.151 | 0.41799 | -219536.2561 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -620000 | -261389.2554 | 3.95 | 3.191 | 0.41759 | -245853.6506 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -620000 | -269313.0564 | 3.95 | 3.226 | 0.41724 | -264918.0372 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -600000 | -261652.8815 | 3.95 | 3.229 | 0.41221 | -260605.4118 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -620000 | -277519.7143 | 3.95 | 3.267 | 0.41183 | -287827.3719 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -600000 | -286770.2823 | 3.95 | 3.412 | 0.40788 | -323689.379 | 0
JARON | Q20928.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -620000 | -312984.5207 | 3.95 | 3.551 | 0.40548 | -381456.4129 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 620000 | -212821.6064 | 3.25 | 3.436 | 0.539896 | 390137.8515 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 560000 | -198028.0701 | 3.25 | 3.366 | 0.530876 | 374121.6094 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 620000 | -232687.3352 | 3.25 | 3.261 | 0.502346 | 426756.0029 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 600000 | -252793.9035 | 3.25 | 3.116 | 0.42768 | 397360.8977 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 620000 | -260010.5237 | 3.25 | 3.121 | 0.41258 | 405880.8186 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 600000 | -245097.1396 | 3.25 | 3.151 | 0.40698 | 389720.5033 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 620000 | -244886.938 | 3.25 | 3.191 | 0.40618 | 400197.9745 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 620000 | -237350.3335 | 3.25 | 3.226 | 0.40548 | 400120.9037 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 600000 | -227766.1583 | 3.25 | 3.229 | 0.40042 | 389083.0243 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 620000 | -228187.6551 | 3.25 | 3.267 | 0.399779 | 400068.6102 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 600000 | -202156.7494 | 3.25 | 3.412 | 0.395394 | 360026.566 | 0
JARON | Q20928.2 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 620000 | -192116.6296 | 3.25 | 3.551 | 0.393587 | 348692.3848 | 0
JARON | Q23922.1 | NX3 | F | C | EUR | 2001-12-01 00:00:00 | 2000-12-20 00:00:00 | 0 | 0 | 2.67 | 5.265 | 0.96956349 | 0 | 0
JARON | Q46765.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.5 | 2.606 | 0.64023 | 894000 | 0
JARON | Q46765.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.75 | 2.606 | 0.60648 | -144000 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | 218118.9405 | 3.75 | 3.436 | 0.55035 | -473195.5394 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 222042.7679 | 3.75 | 3.366 | 0.5421 | -496635.41 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | 233871.7419 | 3.75 | 3.261 | 0.514725 | -511752.7666 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | 264214.9511 | 3.75 | 3.116 | 0.43634 | -502015.5052 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | 263284.5889 | 3.75 | 3.121 | 0.42129 | -497567.7167 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | 256648.4779 | 3.75 | 3.151 | 0.41599 | -493247.8134 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | 248293.2198 | 3.75 | 3.191 | 0.41559 | -489171.9845 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | 240482.6381 | 3.75 | 3.226 | 0.41524 | -487397.8503 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | 238070.7812 | 3.75 | 3.229 | 0.41021 | -488492.6219 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | 230898.7665 | 3.75 | 3.267 | 0.40966 | -484952.8411 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | 214282.9467 | 3.75 | 3.412 | 0.40426 | -454482.2294 | 0
JARON | Q59345.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | 199412.2064 | 3.75 | 3.551 | 0.40148 | -428412.0125 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | -268945.359 | 3.75 | 3.436 | 0.55035 | -320257.3493 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | -263451.6068 | 3.75 | 3.366 | 0.5421 | -310205.5701 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | -250205.7827 | 3.75 | 3.261 | 0.514725 | -275038.857 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | -218304.2046 | 3.75 | 3.116 | 0.43634 | -196098.3604 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | -217608.0409 | 3.75 | 3.121 | 0.42129 | -195086.2526 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | -222463.1241 | 3.75 | 3.151 | 0.41599 | -206259.9638 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | -229117.6935 | 3.75 | 3.191 | 0.41559 | -222299.2839 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | -235005.7499 | 3.75 | 3.226 | 0.41524 | -238241.935 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | -235593.8274 | 3.75 | 3.229 | 0.41021 | -241713.3608 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | -240893.7232 | 3.75 | 3.267 | 0.40966 | -257077.0685 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | -255468.8679 | 3.75 | 3.412 | 0.40426 | -295706.1161 | 0
JARON | Q59345.2 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | -268523.437 | 3.75 | 3.551 | 0.40148 | -335292.8194 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 620000 | 260118.0674 | 4.5 | 3.436 | 0.56096 | 281905.5478 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 560000 | 230729.7592 | 4.5 | 3.366 | 0.55201 | 247951.9277 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 620000 | 238170.9572 | 4.5 | 3.261 | 0.523585 | 238343.6683 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 600000 | 186328.922 | 4.5 | 3.116 | 0.44576 | 150774.8462 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 620000 | 191698.0612 | 4.5 | 3.121 | 0.430685 | 154821.7116 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 600000 | 192206.4378 | 4.5 | 3.151 | 0.425235 | 160826.1913 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 620000 | 208111.791 | 4.5 | 3.191 | 0.424635 | 182622.057 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 620000 | 217044.5013 | 4.5 | 3.226 | 0.42411 | 199520.6662 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 600000 | 211762.052 | 4.5 | 3.229 | 0.419065 | 197325.7815 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 620000 | 226807.088 | 4.5 | 3.267 | 0.418495 | 220325.4953 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 600000 | 237533.3414 | 4.5 | 3.412 | 0.41382 | 250739.3641 | 0
JARON | Q95596.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 620000 | 262792.0192 | 4.5 | 3.551 | 0.41199 | 300022.7413 | 0
JARON | QJ9574.1 | NX3 | F | P | ASI | 2001-12-01 00:00:00 | 2001-11-28 00:00:00 | 0 | 0 | 4.35 | 2.53933333 | 0.68148 | 140326.6667 | 0
JARON | QJ9574.2 | NX3 | F | C | ASI | 2001-12-01 00:00:00 | 2001-11-28 00:00:00 | 0 | 0 | 4.35 | 2.53933333 | 0.68148 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -235977.1729 | 2.65 | 2.701 | 0.59 | -1133819.5773 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2001-12-21 00:00:00 | -280000 | -212772.2102 | 2.65 | 2.786 | 0.59 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -235211.1177 | 2.65 | 2.799 | 0.59 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2001-12-21 00:00:00 | -300000 | -227280.5012 | 2.65 | 2.759 | 0.59 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -234460.4472 | 2.65 | 2.799 | 0.59 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2001-12-21 00:00:00 | -300000 | -226497.0646 | 2.65 | 2.849 | 0.59 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -233621.9855 | 2.65 | 2.884 | 0.59 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -233134.3747 | 2.65 | 2.921 | 0.59 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2001-12-21 00:00:00 | -300000 | -225122.8293 | 2.65 | 2.921 | 0.59 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -232101.026 | 2.65 | 2.946 | 0.59 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2001-12-21 00:00:00 | -300000 | -224042.0798 | 2.65 | 3.141 | 0.59 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -230912.5302 | 2.65 | 3.331 | 0.59 | 0 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 2000000 | -1900492.8511 | 4.5 | 2.701 | 1.060955 | 3620042.9113 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 2000000 | -1675045.3714 | 4.5 | 2.786 | 0.99713 | 3574050.5707 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | -1619704.4886 | 4.5 | 2.799 | 0.879045 | 3587375.2337 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 2000000 | -1695330.1923 | 4.5 | 2.759 | 0.69982 | 3598619.4346 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 2000000 | -1666833.7375 | 4.5 | 2.799 | 0.62902 | 3531699.7692 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 2000000 | -1594882.4412 | 4.5 | 2.849 | 0.60802 | 3484239.0719 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 2000000 | -1531463.2766 | 4.5 | 2.884 | 0.60232 | 3469023.9845 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 2000000 | -1468216.0984 | 4.5 | 2.921 | 0.59658 | 3456495.6445 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 2000000 | -1422318.2925 | 4.5 | 2.921 | 0.59408 | 3503915.8259 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 2000000 | -1371907.9241 | 4.5 | 2.946 | 0.59358 | 3513066.9823 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 2000000 | -1270075.408 | 4.5 | 3.141 | 0.575385 | 3271158.8686 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 2000000 | -1174216.4394 | 4.5 | 3.331 | 0.567535 | 3061792.758 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -2000000 | 1708342.8525 | 3.75 | 2.701 | 1.027205 | -2192413.6471 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -2000000 | 1429015.7498 | 3.75 | 2.786 | 0.96338 | -2235532.9585 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | 1377981.635 | 3.75 | 2.799 | 0.845295 | -2262505.7638 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2000000 | 1444220.7422 | 3.75 | 2.759 | 0.687365 | -2265039.0842 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2000000 | 1409761.7199 | 3.75 | 2.799 | 0.616765 | -2211949.9667 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2000000 | 1333913.6677 | 3.75 | 2.849 | 0.596015 | -2192947.4637 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -2000000 | 1272510.761 | 3.75 | 2.884 | 0.59049 | -2200339.0587 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -2000000 | 1213692.9109 | 3.75 | 2.921 | 0.584935 | -2209538.5162 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -2000000 | 1177293.1406 | 3.75 | 2.921 | 0.582435 | -2267781.8957 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -2000000 | 1133715.6033 | 3.75 | 2.946 | 0.58206 | -2291903.1729 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -2000000 | 1025039.8519 | 3.75 | 3.141 | 0.56609 | -2106517.6841 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -2000000 | 929544.1908 | 3.75 | 3.331 | 0.557975 | -1946598.0889 | 0
JARON | QS0485.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 5.7 | 2.606 | 0.73923 | 0 | 0
JARON | QS0485.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -500000 | -4543.9573 | 5.7 | 2.701 | 1.114955 | -1109.7783 | 0
JARON | QS0485.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -500000 | -34380.5112 | 5.7 | 2.786 | 1.05113 | -15262.987 | 0
JARON | QS0485.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | -45311.7423 | 5.7 | 2.799 | 0.933045 | -22545.877 | 0
JARON | QS0485.3 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 5.7 | 2.606 | 0.73923 | -1547000 | 0
JARON | QS0485.3 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -500000 | 494681.418 | 5.7 | 2.701 | 1.114955 | -1498286.6791 | 0
JARON | QS0485.3 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -500000 | 463914.5394 | 5.7 | 2.786 | 1.05113 | -1467294.7645 | 0
JARON | QS0485.3 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 452220.0217 | 5.7 | 2.799 | 0.933045 | -1465885.5243 | 0
JARON | QW3011.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 5.3 | 2.606 | 0.72123 | 0 | 0
JARON | QW3011.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -500000 | -7747.0497 | 5.3 | 2.701 | 1.096955 | -1974.4268 | 0
JARON | QW3011.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -500000 | -44807.8836 | 5.3 | 2.786 | 1.03313 | -20483.5027 | 0
JARON | QW3011.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | -56638.2066 | 5.3 | 2.799 | 0.915045 | -28859.3138 | 0
JARON | QW3011.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 5.3 | 2.606 | 0.72123 | -1347000 | 0
JARON | QW3011.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -500000 | 491478.3256 | 5.3 | 2.701 | 1.096955 | -1299461.1774 | 0
JARON | QW3011.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -500000 | 453487.167 | 5.3 | 2.786 | 1.03313 | -1273197.2599 | 0
JARON | QW3011.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 440893.5574 | 5.3 | 2.799 | 0.915045 | -1273186.2555 | 0
JARON | QX5432.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 5 | 2.606 | 0.70773 | -2394000 | 0
JARON | QX5432.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | 974951.1629 | 5 | 2.701 | 1.083455 | -2301660.7056 | 0
JARON | QX5432.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | 886163.6426 | 5 | 2.786 | 1.01963 | -2258285.458 | 0
JARON | QX5432.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 859769.1173 | 5 | 2.799 | 0.901545 | -2260608.2615 | 0
JARON | V20776.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 5 | 2.606 | 0.70773 | -5985000 | 0
JARON | V20776.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -2500000 | 2437377.9073 | 5 | 2.701 | 1.083455 | -5754151.7641 | 0
JARON | V20776.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -2500000 | 2215409.1065 | 5 | 2.786 | 1.01963 | -5645713.6449 | 0
JARON | V20776.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2500000 | 2149422.7933 | 5 | 2.799 | 0.901545 | -5651520.6538 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.5 | 2.606 | 0.64023 | 4470000 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 5000000 | -3964009.3965 | 3.5 | 2.701 | 1.015955 | 4363490.6253 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 5000000 | -3274839.8654 | 3.5 | 2.786 | 0.95213 | 4558549.5208 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | -3160072.7916 | 3.5 | 2.799 | 0.834045 | 4635676.7929 | 0
JARON | V22717.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 5 | 2.606 | 0.70773 | -2394000 | 0
JARON | V22717.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | 974951.1629 | 5 | 2.701 | 1.083455 | -2301660.7056 | 0
JARON | V22717.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | 886163.6426 | 5 | 2.786 | 1.01963 | -2258285.458 | 0
JARON | V22717.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 859769.1173 | 5 | 2.799 | 0.901545 | -2260608.2615 | 0
JARON | V22717.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 4.5 | 2.606 | 0.68523 | 3788000 | 0
JARON | V22717.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 2000000 | -1900492.8511 | 4.5 | 2.701 | 1.060955 | 3620042.9113 | 0
JARON | V22717.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 2000000 | -1675045.3714 | 4.5 | 2.786 | 0.99713 | 3574050.5707 | 0
JARON | V22717.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | -1619704.4886 | 4.5 | 2.799 | 0.879045 | 3587375.2337 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 5000000 | -2589551.4638 | 4.25 | 3.436 | 0.55814 | 6510971.1185 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 5000000 | -2618348.8026 | 4.25 | 3.366 | 0.54884 | 6762902.1531 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 5000000 | -2744938.7536 | 4.25 | 3.261 | 0.51989 | 6941975.7542 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 5000000 | -3087744.2342 | 4.25 | 3.116 | 0.44201 | 6919975.6095 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 5000000 | -3078558.2154 | 4.25 | 3.121 | 0.426935 | 6868624.3826 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 5000000 | -3006420.1904 | 4.25 | 3.151 | 0.421485 | 6802490.984 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 5000000 | -2914839.985 | 4.25 | 3.191 | 0.420885 | 6733857.6917 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 5000000 | -2826644.4904 | 4.25 | 3.226 | 0.42036 | 6690567.2162 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 5000000 | -2796451.9162 | 4.25 | 3.229 | 0.415315 | 6693071.0465 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 5000000 | -2715651.8647 | 4.25 | 3.267 | 0.41483 | 6634649.9043 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 5000000 | -2541750.1878 | 4.25 | 3.412 | 0.41088 | 6276833.7857 | 0
JARON | V22836.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 5000000 | -2383408.3512 | 4.25 | 3.551 | 0.40949 | 5969026.998 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -5000000 | 1957007.058 | 3.5 | 3.436 | 0.5441 | -3901866.9236 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -5000000 | 2002766.6794 | 3.5 | 3.366 | 0.53585 | -4119843.9839 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -5000000 | 2116898.7614 | 3.5 | 3.261 | 0.508475 | -4250254.473 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -5000000 | 2385221.1036 | 3.5 | 3.116 | 0.43268 | -4139386.7635 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -5000000 | 2375829.6435 | 3.5 | 3.121 | 0.41758 | -4097937.9953 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -5000000 | 2315183.7592 | 3.5 | 3.151 | 0.41198 | -4062942.4999 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -5000000 | 2239259.0946 | 3.5 | 3.191 | 0.41118 | -4031435.2245 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -5000000 | 2169455.6822 | 3.5 | 3.226 | 0.41048 | -4021452.8064 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -5000000 | 2149206.8722 | 3.5 | 3.229 | 0.40542 | -4034993.8406 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -5000000 | 2084089.8707 | 3.5 | 3.267 | 0.40466 | -4008275.977 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -5000000 | 1922211.2662 | 3.5 | 3.412 | 0.39926 | -3737740.5474 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -5000000 | 1778582.5852 | 3.5 | 3.551 | 0.396837 | -3511663.9071 | 0
JARON | V30088.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 7 | 2.606 | 0.788865 | 0 | 0
JARON | V30089.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 10 | 2.606 | 0.825243 | 0 | 0
JARON | V31547.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | -61996.3239 | 4.7 | 2.759 | 0.70382 | -28573.4288 | 0
JARON | V31547.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | -67833.6607 | 4.7 | 2.799 | 0.63302 | -32671.9434 | 0
JARON | V31547.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | -84156.288 | 4.7 | 2.849 | 0.61202 | -45749.6964 | 0
JARON | V31547.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | -98825.1127 | 4.7 | 2.884 | 0.60632 | -59467.0453 | 0
JARON | V31547.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | -113455.6946 | 4.7 | 2.921 | 0.60058 | -75132.5973 | 0
JARON | V31547.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | -124059.7624 | 4.7 | 2.921 | 0.59808 | -88143.622 | 0
JARON | V31547.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | -135706.8022 | 4.7 | 2.946 | 0.59758 | -103659.559 | 0
JARON | V31547.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | 434859.8058 | 4.7 | 2.759 | 0.70382 | -992971.1765 | 0
JARON | V31547.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | 428154.0352 | 4.7 | 2.799 | 0.63302 | -975544.5534 | 0
JARON | V31547.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | 410898.205 | 4.7 | 2.849 | 0.61202 | -962095.5629 | 0
JARON | V31547.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | 395382.6437 | 4.7 | 2.884 | 0.60632 | -956948.331 | 0
JARON | V31547.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | 379718.683 | 4.7 | 2.921 | 0.60058 | -952489.8151 | 0
JARON | V31547.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | 368009.623 | 4.7 | 2.921 | 0.59808 | -963535.0585 | 0
JARON | V31547.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | 355276.7316 | 4.7 | 2.946 | 0.59758 | -964844.6773 | 0
JARON | V50856.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.5 | 2.606 | 0.64023 | 1788000 | 0
JARON | V50856.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 2000000 | -1585603.7586 | 3.5 | 2.701 | 1.015955 | 1745396.2501 | 0
JARON | V50856.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 2000000 | -1309935.9462 | 3.5 | 2.786 | 0.95213 | 1823419.8083 | 0
JARON | V50856.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | -1264029.1166 | 3.5 | 2.799 | 0.834045 | 1854270.7172 | 0
JARON | V53030.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 2000000 | 238089.329 | 4.75 | 2.759 | 0.70482 | 108995.0668 | 0
JARON | V53031.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 2000000 | -1749335.1897 | 4.75 | 2.759 | 0.70482 | 4065957.2835 | 0
JARON | V53655.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | V53655.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 280000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | V53655.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | V63353.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | -129157.8244 | 4.65 | 2.759 | 0.70282 | -59939.1096 | 0
JARON | V63353.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | -141041.2767 | 4.65 | 2.799 | 0.63202 | -68385.3484 | 0
JARON | V63353.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | -174073.1711 | 4.65 | 2.849 | 0.61102 | -95216.7922 | 0
JARON | V63353.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | -203604.8788 | 4.65 | 2.884 | 0.60532 | -123225.2971 | 0
JARON | V63353.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | -232964.7579 | 4.65 | 2.921 | 0.59958 | -155106.6788 | 0
JARON | V63353.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | -254080.2138 | 4.65 | 2.921 | 0.59708 | -181426.3132 | 0
JARON | V63353.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | -277329.1467 | 4.65 | 2.946 | 0.59658 | -212836.7426 | 0
JARON | V63353.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 864554.4349 | 4.65 | 2.759 | 0.70282 | -1939048.9921 | 0
JARON | V63353.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | 850934.1152 | 4.65 | 2.799 | 0.63202 | -1904531.7987 | 0
JARON | V63353.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | 816035.8149 | 4.65 | 2.849 | 0.61102 | -1878403.0758 | 0
JARON | V63353.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | 784810.634 | 4.65 | 2.884 | 0.60532 | -1868767.0927 | 0
JARON | V63353.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | 753383.9974 | 4.65 | 2.921 | 0.59958 | -1860503.6766 | 0
JARON | V63353.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | 730058.5569 | 4.65 | 2.921 | 0.59708 | -1883002.2478 | 0
JARON | V63353.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | 704637.9209 | 4.65 | 2.946 | 0.59658 | -1886108.6258 | 0
JARON | V85191.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 4.7 | 2.606 | 0.69423 | 0 | 0
JARON | V85191.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -500000 | -18028.9222 | 4.7 | 2.701 | 1.069955 | -4991.9703 | 0
JARON | V85191.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -500000 | -68573.0792 | 4.7 | 2.786 | 1.00613 | -33204.7935 | 0
JARON | V85191.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | -81468.2447 | 4.7 | 2.799 | 0.888045 | -43568.6237 | 0
JARON | V85191.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 4.7 | 2.606 | 0.69423 | -1047000 | 0
JARON | V85191.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -500000 | 481196.4532 | 4.7 | 2.701 | 1.069955 | -1002943.4957 | 0
JARON | V85191.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -500000 | 429721.9714 | 4.7 | 2.786 | 1.00613 | -986941.5204 | 0
JARON | V85191.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 416063.5192 | 4.7 | 2.799 | 0.888045 | -989376.507 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 500000 | 265922.8937 | 3.85 | 3.616 | 0.39968 | 341268.654 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 500000 | 258082.08 | 3.85 | 3.536 | 0.39378 | 321019.3703 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 500000 | 243210.6926 | 3.85 | 3.406 | 0.37888 | 279473.0309 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 500000 | 216186.8529 | 3.85 | 3.221 | 0.34629 | 212052.2891 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 500000 | 215422.9665 | 3.85 | 3.219 | 0.34131 | 211902.6611 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 500000 | 221250.0342 | 3.85 | 3.269 | 0.34081 | 226341.7598 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 500000 | 226366.1308 | 3.85 | 3.314 | 0.34036 | 240339.9056 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 500000 | 231162.7896 | 3.85 | 3.359 | 0.33982 | 254478.1613 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 500000 | 229963.4331 | 3.85 | 3.342 | 0.34008 | 254732.9944 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 500000 | 232548.9043 | 3.85 | 3.367 | 0.33966 | 264180.7599 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 500000 | 244946.8915 | 3.85 | 3.519 | 0.33412 | 298286.8483 | 0
JARON | VD7253.1 | NXB2 | F | C | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 500000 | 255831.1704 | 3.85 | 3.662 | 0.32876 | 331676.093 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 500000 | -199933.3744 | 3.85 | 3.616 | 0.39968 | 450279.0207 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 500000 | -205668.5454 | 3.85 | 3.536 | 0.39378 | 466637.0667 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 500000 | -218613.5875 | 3.85 | 3.406 | 0.37888 | 484523.0113 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 500000 | -243534.9298 | 3.85 | 3.221 | 0.34629 | 501217.2904 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 500000 | -242183.3715 | 3.85 | 3.219 | 0.34131 | 500652.2604 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 500000 | -234366.9635 | 3.85 | 3.269 | 0.34081 | 491055.2354 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 500000 | -227140.3645 | 3.85 | 3.314 | 0.34036 | 483419.3871 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 500000 | -220164.5542 | 3.85 | 3.359 | 0.33982 | 476079.8871 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 500000 | -219247.3862 | 3.85 | 3.342 | 0.34008 | 482932.0906 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 500000 | -214473.7398 | 3.85 | 3.367 | 0.33966 | 480092.6969 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 500000 | -200015.9321 | 3.85 | 3.519 | 0.33412 | 445569.5429 | 0
JARON | VD7253.2 | NXB2 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 500000 | -187067.2975 | 3.85 | 3.662 | 0.32876 | 414941.0049 | 0
JARON | VE1089.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 4.3 | 2.606 | 0.67623 | 0 | 0
JARON | VE1089.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1500000 | -96902.3338 | 4.3 | 2.701 | 1.051955 | -28829.8631 | 0
JARON | VE1089.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1500000 | -277434.3945 | 4.3 | 2.786 | 0.98813 | -141236.5996 | 0
JARON | VE1089.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1500000 | -316728.6002 | 4.3 | 2.799 | 0.870045 | -176864.3769 | 0
JARON | VE1089.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 4.3 | 2.606 | 0.67623 | -2541000 | 0
JARON | VE1089.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1500000 | 1400773.7923 | 4.3 | 2.701 | 1.051955 | -2423613.9887 | 0
JARON | VE1089.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1500000 | 1217450.7574 | 4.3 | 2.786 | 0.98813 | -2404492.7195 | 0
JARON | VE1089.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1500000 | 1175866.6917 | 4.3 | 2.799 | 0.870045 | -2417249.91 | 0
JARON | VF6954.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | -260728.7333 | 3.8 | 2.759 | 0.688115 | -140313.8133 | 0
JARON | VF6954.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | -276077.3572 | 3.8 | 2.799 | 0.617515 | -154718.583 | 0
JARON | VF6954.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | -312301.0576 | 3.8 | 2.849 | 0.596765 | -195582.7353 | 0
JARON | VF6954.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | -341634.7315 | 3.8 | 2.884 | 0.59124 | -234729.1128 | 0
JARON | VF6954.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | -369354.5661 | 3.8 | 2.921 | 0.585685 | -277010.7671 | 0
JARON | VF6954.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | -385836.9763 | 3.8 | 2.921 | 0.583185 | -307795.6588 | 0
JARON | VF6954.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | -405835.9836 | 3.8 | 2.946 | 0.58281 | -345860.6641 | 0
JARON | VF6955.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 732983.526 | 3.8 | 2.759 | 0.688115 | -1174768.2753 | 0
JARON | VF6955.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | 715898.0346 | 3.8 | 2.799 | 0.617515 | -1147685.9503 | 0
JARON | VF6955.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | 677807.9284 | 3.8 | 2.849 | 0.596765 | -1137176.3809 | 0
JARON | VF6955.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | 646780.7813 | 3.8 | 2.884 | 0.59124 | -1140117.7226 | 0
JARON | VF6955.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | 616994.1891 | 3.8 | 2.921 | 0.585685 | -1144011.323 | 0
JARON | VF6955.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | 598301.7944 | 3.8 | 2.921 | 0.583185 | -1172853.6382 | 0
JARON | VF6955.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | 576131.0841 | 3.8 | 2.946 | 0.58281 | -1184460.5399 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 2500000 | 120510.8129 | 4.5 | 2.701 | 1.060955 | 34521.3878 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 2500000 | 397668.5388 | 4.5 | 2.786 | 0.99713 | 197174.6296 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2500000 | 463028.209 | 4.5 | 2.799 | 0.879045 | 252711.3896 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 2500000 | 365117.908 | 4.5 | 2.759 | 0.69982 | 173141.6845 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 2500000 | 396396.3078 | 4.5 | 2.799 | 0.62902 | 196249.3576 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 2500000 | 481669.4134 | 4.5 | 2.849 | 0.60802 | 268624.0004 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 2500000 | 556709.6862 | 4.5 | 2.884 | 0.60232 | 343081.3089 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 2500000 | 630601.7651 | 4.5 | 2.921 | 0.59658 | 427007.8442 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 2500000 | 682449.0612 | 4.5 | 2.921 | 0.59408 | 495006.9849 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 2500000 | 740032.7639 | 4.5 | 2.946 | 0.59358 | 576391.6702 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 2500000 | 860751.4389 | 4.5 | 3.141 | 0.575385 | 761646.781 | 0
JARON | VG3617.3 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 2500000 | 975019.5909 | 4.5 | 3.331 | 0.567535 | 971619.2736 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -2500000 | -15507.0902 | 6 | 2.701 | 1.128455 | -3687.4921 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -2500000 | -142442.7534 | 6 | 2.786 | 1.06463 | -62098.8539 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2500000 | -193681.4809 | 6 | 2.799 | 0.946545 | -95005.4463 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2500000 | -110878.0425 | 6 | 2.759 | 0.72741 | -44338.3761 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2500000 | -126343.6531 | 6 | 2.799 | 0.65451 | -52860.5599 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2500000 | -179879.6645 | 6 | 2.849 | 0.63401 | -85869.8288 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -2500000 | -234427.4486 | 6 | 2.884 | 0.62866 | -124995.3178 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -2500000 | -293839.3334 | 6 | 2.921 | 0.62329 | -173890.7558 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -2500000 | -343625.8714 | 6 | 2.921 | 0.62079 | -219910.8731 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -2500000 | -397727.0154 | 6 | 2.946 | 0.62054 | -275412.4547 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -2500000 | -476709.6058 | 6 | 3.141 | 0.59359 | -368568.1928 | 0
JARON | VG3617.4 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -2500000 | -572499.4875 | 6 | 3.331 | 0.58669 | -499877.1933 | 0
JARON | VG5928.5 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 4.75 | 2.606 | 0.69648 | -4288000 | 0
JARON | VG5928.5 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -2000000 | 1929798.3102 | 4.75 | 2.701 | 1.072205 | -4110084.134 | 0
JARON | VG5928.5 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -2000000 | 1728750.6088 | 4.75 | 2.786 | 1.00838 | -4041942.9112 | 0
JARON | VG5928.5 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | 1674368.1754 | 4.75 | 2.799 | 0.890295 | -4050808.1521 | 0
JARON | VI1353.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 4 | 2.606 | 0.66273 | -13940000 | 0
JARON | VI1353.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -10000000 | 8981208.904 | 4 | 2.701 | 1.038455 | -13288508.9753 | 0
JARON | VI1353.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -10000000 | 7639157.5368 | 4 | 2.786 | 0.97463 | -13338137.5969 | 0
JARON | VI1353.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -10000000 | 7368875.6461 | 4 | 2.799 | 0.856545 | -13450951.7778 | 0
JARON | VI1353.2 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 7 | 2.606 | 0.788865 | 0 | 0
JARON | VI1353.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 10000000 | 18478.8418 | 7 | 2.701 | 1.1667275 | 4079.4719 | 0
JARON | VI1353.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 10000000 | 318514.1405 | 7 | 2.786 | 1.104815 | 132235.1719 | 0
JARON | VI1353.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 10000000 | 480160.4379 | 7 | 2.799 | 0.9870225 | 226890.2456 | 0
JARON | VI2530.1 | NX1 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-28 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
JARON | VI2530.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 400000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | VI2530.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 400000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | VI2530.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 400000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | VK0278.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -2000000 | -564477.0217 | 5 | 3.141 | 0.582885 | -475018.4799 | 0
JARON | VK0278.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -2000000 | -651808.4858 | 5 | 3.331 | 0.575035 | -617912.0659 | 0
JARON | VK0278.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -2000000 | -712148.0627 | 5 | 3.436 | 0.56846 | -735453.2031 | 0
JARON | VK0278.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -2000000 | -701631.7648 | 5 | 3.366 | 0.55951 | -720072.832 | 0
JARON | VK0278.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -2000000 | -647349.8635 | 5 | 3.261 | 0.531085 | -618757.1353 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 286750.9847 | 3.55 | 3.436 | 0.54535 | 350800.285 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | 280731.3479 | 3.55 | 3.366 | 0.5371 | 339142.5446 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | 267799.8084 | 3.55 | 3.261 | 0.509725 | 302039.6977 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | 238722.1892 | 3.55 | 3.116 | 0.43368 | 221857.3632 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | 238030.341 | 3.55 | 3.121 | 0.41858 | 220759.0553 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | 242422.5268 | 3.55 | 3.151 | 0.41298 | 232202.8897 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | 248459.3321 | 3.55 | 3.191 | 0.41218 | 248594.6425 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | 253678.0746 | 3.55 | 3.226 | 0.41148 | 264729.2759 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | 253958.5162 | 3.55 | 3.229 | 0.40642 | 268044.9944 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | 258730.2742 | 3.55 | 3.267 | 0.40566 | 283698.3827 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | 272983.6676 | 3.55 | 3.412 | 0.40026 | 324636.8364 | 0
JARON | VK8418.4 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | 285619.5122 | 3.55 | 3.551 | 0.397487 | 366371.3048 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | -200313.3148 | 3.55 | 3.436 | 0.54535 | 406325.6151 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | -204763.0269 | 3.55 | 3.366 | 0.5371 | 428473.5096 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | -216277.7161 | 3.55 | 3.261 | 0.509725 | 441938.1023 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | -243796.9665 | 3.55 | 3.116 | 0.43368 | 431270.6768 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | -242862.2889 | 3.55 | 3.121 | 0.41858 | 427061.9935 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | -236689.0752 | 3.55 | 3.151 | 0.41298 | 423368.4189 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | -228951.5812 | 3.55 | 3.191 | 0.41218 | 419985.1604 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | -221810.3133 | 3.55 | 3.226 | 0.41148 | 418787.5136 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | -219706.0924 | 3.55 | 3.229 | 0.40642 | 420091.3338 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | -213062.2154 | 3.55 | 3.267 | 0.40566 | 417215.6572 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | -196768.147 | 3.55 | 3.412 | 0.40026 | 389462.5868 | 0
JARON | VK8418.5 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | -182316.1312 | 3.55 | 3.551 | 0.397487 | 365903.3691 | 0
JARON | VT5419.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | -457466.9958 | 3.8 | 3.141 | 0.56659 | -444163.8347 | 0
JARON | VT5419.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | -503442.1439 | 3.8 | 3.331 | 0.559225 | -550453.5224 | 0
JARON | VT5419.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | -529320.5942 | 3.8 | 3.436 | 0.5516 | -626333.0476 | 0
JARON | VT5419.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | -518603.0929 | 3.8 | 3.366 | 0.54335 | -606979.233 | 0
JARON | VT5419.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | -491754.4228 | 3.8 | 3.261 | 0.51539 | -536769.7794 | 0
JARON | VT5419.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 521871.2838 | 3.8 | 3.141 | 0.56659 | -1089547.7609 | 0
JARON | VT5419.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | 473673.9122 | 3.8 | 3.331 | 0.559225 | -1008720.9527 | 0
JARON | VT5419.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | 444808.0048 | 3.8 | 3.436 | 0.5516 | -980915.8577 | 0
JARON | VT5419.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | 452385.6566 | 3.8 | 3.366 | 0.54335 | -1028388.3503 | 0
JARON | VT5419.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | 476400.6263 | 3.8 | 3.261 | 0.51539 | -1058605.3509 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 5000000 | -3549319.5217 | 3.25 | 2.701 | 1.004705 | 3313874.3543 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 5000000 | -2922031.2221 | 3.25 | 2.786 | 0.94088 | 3593029.1407 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | -2825941.0971 | 3.25 | 2.799 | 0.822795 | 3677485.3577 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 5000000 | -2953185.3532 | 3.25 | 2.759 | 0.67964 | 3679058.6723 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 5000000 | -2865647.7682 | 3.25 | 2.799 | 0.608285 | 3573609.7165 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 5000000 | -2702753.2435 | 3.25 | 2.849 | 0.586535 | 3571197.1409 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 5000000 | -2579565.07 | 3.25 | 2.884 | 0.58031 | 3620662.1903 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 5000000 | -2463231.8936 | 3.25 | 2.921 | 0.574015 | 3671270.7389 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 5000000 | -2404410.994 | 3.25 | 2.921 | 0.571515 | 3823757.311 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 5000000 | -2321900.0096 | 3.25 | 2.946 | 0.57064 | 3899418.9983 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 5000000 | -2059763.7313 | 3.25 | 3.141 | 0.555225 | 3539758.2076 | 0
JARON | VU6923.4 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 5000000 | -1837639.9938 | 3.25 | 3.331 | 0.546366 | 3228222.6988 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -10000000 | 3341796.3938 | 2.5 | 2.701 | 0.976985 | -1805403.269 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -10000000 | 3151415.9679 | 2.5 | 2.786 | 0.91571 | -2583232.7608 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -10000000 | 3123709.1093 | 2.5 | 2.799 | 0.798015 | -2750137.0121 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -10000000 | 3236554.2551 | 2.5 | 2.759 | 0.656115 | -2663119.6994 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -10000000 | 3096788.8207 | 2.5 | 2.799 | 0.588314 | -2569285.2497 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -10000000 | 2959629.4531 | 2.5 | 2.849 | 0.567614 | -2662198.9183 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -10000000 | 2880548.2379 | 2.5 | 2.884 | 0.562124 | -2807965.9953 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -10000000 | 2801192.9641 | 2.5 | 2.921 | 0.556606 | -2952177.1371 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -10000000 | 2815483.063 | 2.5 | 2.921 | 0.554106 | -3210120.537 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -10000000 | 2765125.3966 | 2.5 | 2.946 | 0.553756 | -3373627.6635 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -10000000 | 2372176.4801 | 2.5 | 3.141 | 0.544654 | -3042573.8061 | 0
JARON | VU6923.5 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -10000000 | 2055305.0264 | 2.5 | 3.331 | 0.538514 | -2741451.1795 | 0
JARON | VV1190.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 221072.5945 | 4 | 2.759 | 0.691115 | 114213.9123 | 0
JARON | VV1190.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 235740.6848 | 4 | 2.799 | 0.620515 | 126928.0176 | 0
JARON | VV1190.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 272131.8981 | 4 | 2.849 | 0.599765 | 164184.3539 | 0
JARON | VV1190.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 302353.6841 | 4 | 2.884 | 0.59424 | 200620.3648 | 0
JARON | VV1190.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 331226.5568 | 4 | 2.921 | 0.588685 | 240439.6119 | 0
JARON | VV1190.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 349409.512 | 4 | 2.921 | 0.586185 | 270395.0206 | 0
JARON | VV1190.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 370705.3915 | 4 | 2.946 | 0.58581 | 306997.6944 | 0
JARON | VV1190.2 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | -119044.6645 | 4.75 | 2.759 | 0.70482 | -54497.5334 | 0
JARON | VV1190.2 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | -130511.3516 | 4.75 | 2.799 | 0.63402 | -62453.1929 | 0
JARON | VV1190.2 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | -162758.8075 | 4.75 | 2.849 | 0.61302 | -87947.9353 | 0
JARON | VV1190.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | -191888.2116 | 4.75 | 2.884 | 0.60732 | -114818.0755 | 0
JARON | VV1190.2 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | -221035.8704 | 4.75 | 2.921 | 0.60158 | -145605.7992 | 0
JARON | VV1190.2 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | -242321.4894 | 4.75 | 2.921 | 0.59908 | -171328.96 | 0
JARON | VV1190.2 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | -265648.4017 | 4.75 | 2.946 | 0.59858 | -201984.1049 | 0
JARON | VV6552.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | -439245.9619 | 3.9 | 3.141 | 0.56759 | -419974.786 | 0
JARON | VV6552.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | -485695.8492 | 3.9 | 3.331 | 0.56069 | -523461.1562 | 0
JARON | VV6552.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | -512588.6536 | 3.9 | 3.436 | 0.5541 | -599186.5249 | 0
JARON | VV6552.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | -502218.4808 | 3.9 | 3.366 | 0.54534 | -580554.4707 | 0
JARON | VV6552.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | -474696.6958 | 3.9 | 3.261 | 0.51639 | -510817.9369 | 0
JARON | VV6552.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 540092.3176 | 3.9 | 3.141 | 0.56759 | -1163292.5402 | 0
JARON | VV6552.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | 491420.2069 | 3.9 | 3.331 | 0.56069 | -1079440.1921 | 0
JARON | VV6552.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | 461539.9453 | 3.9 | 3.436 | 0.5541 | -1051182.1948 | 0
JARON | VV6552.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | 468770.2686 | 3.9 | 3.366 | 0.54534 | -1099062.4629 | 0
JARON | VV6552.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | 493458.3534 | 3.9 | 3.261 | 0.51639 | -1129469.0133 | 0
JARON | VW3705.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 5 | 2.606 | 0.70773 | 0 | 0
JARON | VW3705.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | VW3705.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 110426.4586 | 5 | 2.786 | 1.01963 | 51834.9739 | 0
JARON | VW3705.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 135294.4106 | 5 | 2.799 | 0.901545 | 70473.4365 | 0
JARON | VW4979.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -5000000 | -676472.053 | 5 | 2.799 | 0.901545 | -352367.1827 | 0
JARON | VX1475.4 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.3 | 2.606 | 0.63123 | -1735000 | 0
JARON | VX1475.4 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -2500000 | 1820836.5757 | 3.3 | 2.701 | 1.006955 | -1758522.9774 | 0
JARON | VX1475.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -2500000 | 1498548.2142 | 3.3 | 2.786 | 0.94313 | -1890063.2795 | 0
JARON | VX1475.4 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2500000 | 1448398.2953 | 3.3 | 2.799 | 0.825045 | -1931681.5842 | 0
JARON | VY6171.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2000000 | 840876.7176 | 2.75 | 2.759 | 0.659865 | -795206.8459 | 0
JARON | VY6171.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2000000 | 808218.2218 | 2.75 | 2.799 | 0.591814 | -769257.8877 | 0
JARON | VY6171.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2000000 | 765422.8976 | 2.75 | 2.849 | 0.571114 | -783780.1372 | 0
JARON | VY6171.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -2000000 | 736826.0732 | 2.75 | 2.884 | 0.565624 | -812239.9858 | 0
JARON | VY6171.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -2000000 | 709422.9778 | 2.75 | 2.921 | 0.560106 | -840501.1536 | 0
JARON | VY6171.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -2000000 | 703386.0419 | 2.75 | 2.921 | 0.557606 | -897225.5284 | 0
JARON | VY6171.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -2000000 | 684975.0944 | 2.75 | 2.946 | 0.557256 | -930932.4841 | 0
JARON | VZ4540.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.05 | 2.606 | 0.61998 | 0 | 0
JARON | VZ4540.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 372168.1539 | 3.05 | 2.701 | 0.995705 | 160102.3645 | 0
JARON | VZ4540.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 476645.0819 | 3.05 | 2.786 | 0.93188 | 312786.5473 | 0
JARON | VZ4540.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 490525.7317 | 3.05 | 2.799 | 0.813795 | 343684.8108 | 0
JARON | VZ4540.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.05 | 2.606 | 0.61998 | 444000 | 0
JARON | VZ4540.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -626282.5968 | 3.05 | 2.701 | 0.995705 | 508561.6765 | 0
JARON | VZ4540.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -519945.0193 | 3.05 | 2.786 | 0.93188 | 575886.3341 | 0
JARON | VZ4540.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -504537.7962 | 3.05 | 2.799 | 0.813795 | 593445.7563 | 0
JARON | VZ8101.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 10000000 | 4216681.88 | 4 | 3.141 | 0.56859 | 3972590.6168 | 0
JARON | VZ8101.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 10000000 | 4683161.7071 | 4 | 3.331 | 0.56169 | 4974204.9396 | 0
JARON | VZ8101.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 10000000 | 4960346.1578 | 4 | 3.436 | 0.55564 | 5722530.9587 | 0
JARON | VZ8101.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 10000000 | 4859422.3754 | 4 | 3.366 | 0.54634 | 5541960.346 | 0
JARON | VZ8101.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 10000000 | 4581682.6417 | 4 | 3.261 | 0.51739 | 4863200.8608 | 0
JARON | VZ8101.2 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -10000000 | -2822385.1086 | 5 | 3.141 | 0.582885 | -2375092.3994 | 0
JARON | VZ8101.2 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -10000000 | -3259042.4291 | 5 | 3.331 | 0.575035 | -3089560.3296 | 0
JARON | VZ8101.2 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -10000000 | -3560740.3137 | 5 | 3.436 | 0.56846 | -3677266.0157 | 0
JARON | VZ8101.2 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -10000000 | -3508158.8242 | 5 | 3.366 | 0.55951 | -3600364.1598 | 0
JARON | VZ8101.2 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -10000000 | -3236749.3177 | 5 | 3.261 | 0.531085 | -3093785.6766 | 0
JARON | VZ9126.3 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | -267795.8194 | 3.4 | 3.141 | 0.558975 | -276706.2262 | 0
JARON | VZ9126.3 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -500000 | -289425.5903 | 3.4 | 3.331 | 0.549225 | -335239.5852 | 0
JARON | VZ9126.3 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | -300807.501 | 3.4 | 3.436 | 0.541996 | -376447.4098 | 0
JARON | VZ9126.3 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | -294382.5443 | 3.4 | 3.366 | 0.53335 | -363208.9876 | 0
JARON | VZ9126.3 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | -281785.0099 | 3.4 | 3.261 | 0.505975 | -324613.4726 | 0
JARON | VZ9126.4 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | 221873.3204 | 3.4 | 3.141 | 0.558975 | -403530.5334 | 0
JARON | VZ9126.4 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -500000 | 199132.4377 | 3.4 | 3.331 | 0.549225 | -368950.0891 | 0
JARON | VZ9126.4 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | 186256.7985 | 3.4 | 3.436 | 0.541996 | -358913.095 | 0
JARON | VZ9126.4 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 191111.8304 | 3.4 | 3.366 | 0.53335 | -379715.7964 | 0
JARON | VZ9126.4 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | 202292.5146 | 3.4 | 3.261 | 0.505975 | -391900.2485 | 0
JARON | Y14343.7 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3 | 2.606 | 0.61773 | 394000 | 0
JARON | Y14343.7 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -603011.7559 | 3 | 2.701 | 0.993455 | 472379.8498 | 0
JARON | Y14343.7 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -502773.0202 | 3 | 2.786 | 0.92963 | 542121.2548 | 0
JARON | Y14343.7 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -488419.8644 | 3 | 2.799 | 0.811545 | 559755.9642 | 0
JARON | Y14343.8 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 355693.0559 | 3 | 3.141 | 0.550526 | -555792.9308 | 0
JARON | Y14343.8 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | 314206.3555 | 3 | 3.331 | 0.542866 | -504774.8116 | 0
JARON | Y14343.8 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | 293064.8186 | 3 | 3.436 | 0.536396 | -492690.444 | 0
JARON | Y14343.8 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | 304161.32 | 3 | 3.366 | 0.527376 | -527330.7882 | 0
JARON | Y14343.8 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | 323761.025 | 3 | 3.261 | 0.498846 | -543399.7371 | 0
JARON | Y19394.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | 1290879.8166 | 4 | 2.799 | 0.856545 | 750119.4037 | 0
JARON | Y33475.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 373452.2857 | 3.35 | 2.759 | 0.681365 | 223626.6357 | 0
JARON | Y33475.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 389550.1281 | 3.35 | 2.799 | 0.610765 | 242495.2975 | 0
JARON | Y33475.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 422126.7558 | 3.35 | 2.849 | 0.590015 | 291521.4456 | 0
JARON | Y33475.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 446582.1577 | 3.35 | 2.884 | 0.58381 | 335765.5085 | 0
JARON | Y33475.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 469232.8867 | 3.35 | 2.921 | 0.577515 | 382342.2744 | 0
JARON | Y33475.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 480291.7837 | 3.35 | 2.921 | 0.575015 | 413804.2712 | 0
JARON | Y33475.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 495820.9311 | 3.35 | 2.946 | 0.57414 | 453926.624 | 0
JARON | Y33475.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -620259.9736 | 3.35 | 2.759 | 0.681365 | 810910.5809 | 0
JARON | Y33475.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -602425.2637 | 3.35 | 2.799 | 0.610765 | 789073.7385 | 0
JARON | Y33475.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -567982.2301 | 3.35 | 2.849 | 0.590015 | 787566.0476 | 0
JARON | Y33475.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -541833.3551 | 3.35 | 2.884 | 0.58381 | 796367.1375 | 0
JARON | Y33475.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -517115.8686 | 3.35 | 2.921 | 0.577515 | 805485.8904 | 0
JARON | Y33475.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -503846.987 | 3.35 | 2.921 | 0.575015 | 835999.8039 | 0
JARON | Y33475.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -486146.1365 | 3.35 | 2.946 | 0.57414 | 850641.3193 | 0
JARON | Y33475.4 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 485999.6219 | 3.65 | 3.141 | 0.56509 | 483430.4967 | 0
JARON | Y33475.4 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | 530605.5282 | 3.65 | 3.331 | 0.555475 | 592028.386 | 0
JARON | Y33475.4 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 1000000 | 555433.6945 | 3.65 | 3.436 | 0.54785 | 670159.1809 | 0
JARON | Y33475.4 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 1000000 | 543913.3684 | 3.65 | 3.366 | 0.5396 | 648492.7756 | 0
JARON | Y33475.4 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | 517700.5828 | 3.65 | 3.261 | 0.512225 | 576241.2881 | 0
JARON | Y33475.5 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | -493338.6576 | 3.65 | 3.141 | 0.56509 | 981913.681 | 0
JARON | Y33475.5 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | -446510.5279 | 3.65 | 3.331 | 0.555475 | 903728.4079 | 0
JARON | Y33475.5 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 1000000 | -418694.9044 | 3.65 | 3.436 | 0.54785 | 878622.7011 | 0
JARON | Y33475.5 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 1000000 | -427075.3811 | 3.65 | 3.366 | 0.5396 | 924253.5804 | 0
JARON | Y33475.5 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | -450454.4664 | 3.65 | 3.261 | 0.512225 | 952853.6022 | 0
JARON | Y38529.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -4000000 | 1183851.7813 | 2.5 | 2.849 | 0.567614 | -1064879.5673 | 0
JARON | Y38554.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -510734.8952 | 3 | 2.759 | 0.66964 | 556530.5061 | 0
JARON | Y38556.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 482977.3641 | 3 | 2.759 | 0.66964 | 317045.8516 | 0
JARON | Y38589.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | -262665.8781 | 3.45 | 3.141 | 0.560225 | -269254.6396 | 0
JARON | Y38589.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -500000 | -284457.9907 | 3.45 | 3.331 | 0.550475 | -326902.1108 | 0
JARON | Y38589.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | -296037.8721 | 3.45 | 3.436 | 0.54285 | -367474.0959 | 0
JARON | Y38589.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | -289768.5758 | 3.45 | 3.366 | 0.5346 | -354947.9613 | 0
JARON | Y38589.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | -277049.7601 | 3.45 | 3.261 | 0.507225 | -316853.0169 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | 227003.2616 | 3.45 | 3.141 | 0.560225 | -420562.4038 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -500000 | 204100.0373 | 3.45 | 3.331 | 0.550475 | -385040.5161 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | 191026.4273 | 3.45 | 3.436 | 0.54285 | -374292.9961 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 195725.7989 | 3.45 | 3.366 | 0.5346 | -395729.4888 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | 207027.7645 | 3.45 | 3.261 | 0.507225 | -408343.6691 | 0
JARON | Y43023.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -10000000 | 3341796.3938 | 2.5 | 2.701 | 0.976985 | -1805403.269 | 0
JARON | Y43024.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 10000000 | -981927.9043 | 2 | 2.701 | 0.969485 | 362207.0919 | 0
JARON | Y45670.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 10000000 | 5152459.2883 | 3.5 | 3.141 | 0.561475 | 5240915.6552 | 0
JARON | Y45670.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 10000000 | 5591206.3971 | 3.5 | 3.331 | 0.551725 | 6376367.5643 | 0
JARON | Y45670.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 10000000 | 5827271.8738 | 3.5 | 3.436 | 0.5441 | 7180291.5438 | 0
JARON | Y45670.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 10000000 | 5704354.1359 | 3.5 | 3.366 | 0.53585 | 6938563.0434 | 0
JARON | Y45670.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 10000000 | 5447752.9688 | 3.5 | 3.261 | 0.508475 | 6186618.3785 | 0
JARON | Y45672.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -10000000 | -3443005.7556 | 4.5 | 3.141 | 0.575385 | -3046587.1241 | 0
JARON | Y45672.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -10000000 | -3900078.3635 | 4.5 | 3.331 | 0.567535 | -3886477.0946 | 0
JARON | Y45672.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -10000000 | -4195452.6999 | 4.5 | 3.436 | 0.56096 | -4546863.6746 | 0
JARON | Y45672.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -10000000 | -4120174.2715 | 4.5 | 3.366 | 0.55201 | -4427712.9954 | 0
JARON | Y45672.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -10000000 | -3841467.0521 | 4.5 | 3.261 | 0.523585 | -3844252.7149 | 0
JARON | Y48054.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.85 | 2.606 | 0.61098 | 0 | 0
JARON | Y48054.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 470424.4653 | 2.85 | 2.701 | 0.986705 | 221760.0853 | 0
JARON | Y48054.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 547568.5549 | 2.85 | 2.786 | 0.92288 | 382109.9597 | 0
JARON | Y48054.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 557028.7686 | 2.85 | 2.799 | 0.804795 | 412706.7897 | 0
JARON | Y48055.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.85 | 2.606 | 0.61098 | 244000 | 0
JARON | Y48055.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -528026.2854 | 2.85 | 2.701 | 0.986705 | 370529.2472 | 0
JARON | Y48055.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -449021.5463 | 2.85 | 2.786 | 0.92288 | 445891.7262 | 0
JARON | Y48055.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -438034.7594 | 2.85 | 2.799 | 0.804795 | 463455.0296 | 0
JARON | Y62025.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.25 | 2.606 | 0.59822 | 0 | 0
JARON | Y65656.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | -567385.5333 | 3.25 | 3.141 | 0.555225 | -601203.769 | 0
JARON | Y65656.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | -609588.0573 | 3.25 | 3.331 | 0.546366 | -724790.9403 | 0
JARON | Y65656.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | -630867.9435 | 3.25 | 3.436 | 0.539896 | -810442.5187 | 0
JARON | Y65656.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | -617367.1957 | 3.25 | 3.366 | 0.530876 | -780708.9975 | 0
JARON | Y65656.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | -592852.8956 | 3.25 | 3.261 | 0.502346 | -698965.8392 | 0
JARON | Y65656.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 411952.7463 | 3.25 | 3.141 | 0.555225 | -707951.6415 | 0
JARON | Y65656.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | 367527.9988 | 3.25 | 3.331 | 0.546366 | -645644.5398 | 0
JARON | Y65656.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | 343260.6555 | 3.25 | 3.436 | 0.539896 | -629254.5992 | 0
JARON | Y65656.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | 353621.5538 | 3.25 | 3.366 | 0.530876 | -668074.3025 | 0
JARON | Y65656.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | 375302.1535 | 3.25 | 3.261 | 0.502346 | -688316.1336 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -2000000 | -992069.2316 | 4 | 3.436 | 0.55564 | -1144506.1917 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -2000000 | -971884.4751 | 4 | 3.366 | 0.54634 | -1108392.0692 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -2000000 | -916336.5283 | 4 | 3.261 | 0.51739 | -972640.1722 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -2000000 | -778912.6971 | 4 | 3.116 | 0.43884 | -672113.4553 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -2000000 | -776080.2476 | 4 | 3.121 | 0.42379 | -668306.4612 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -2000000 | -797014.5628 | 4 | 3.151 | 0.41849 | -710372.5236 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -2000000 | -825709.8097 | 4 | 3.191 | 0.41809 | -770936.0277 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -2000000 | -851709.85 | 4 | 3.226 | 0.41774 | -831846.0816 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -2000000 | -855383.2172 | 4 | 3.229 | 0.41271 | -845989.8867 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -2000000 | -878801.2999 | 4 | 3.267 | 0.41233 | -905208.614 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -2000000 | -939677.0977 | 4 | 3.412 | 0.40838 | -1053438.1989 | 0
JARON | Y65697.3 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -2000000 | -994143.123 | 4 | 3.551 | 0.40648 | -1204781.8426 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 2000000 | 1017369.7356 | 4 | 3.616 | 0.40268 | 1283346.5299 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 2000000 | 986539.141 | 4 | 3.536 | 0.39678 | 1206696.5768 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 2000000 | 925389.5468 | 4 | 3.406 | 0.38094 | 1043298.6791 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 2000000 | 814027.7549 | 4 | 3.221 | 0.34779 | 781393.3914 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 2000000 | 811443.0084 | 4 | 3.219 | 0.34281 | 781264.0579 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 2000000 | 835438.0486 | 4 | 3.269 | 0.34231 | 836767.669 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 2000000 | 856741.3507 | 4 | 3.314 | 0.34186 | 890861.2774 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 2000000 | 876920.8032 | 4 | 3.359 | 0.34141 | 945988.7759 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 2000000 | 873045.5431 | 4 | 3.342 | 0.34158 | 947883.3982 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 2000000 | 884491.321 | 4 | 3.367 | 0.34133 | 985659.2012 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 2000000 | 935574.5956 | 4 | 3.519 | 0.33712 | 1121265.3593 | 0
JARON | Y65697.4 | NXB2 | F | C | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 2000000 | 979197.497 | 4 | 3.662 | 0.33176 | 1249011.8317 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | -496034.6158 | 4 | 3.436 | 0.55564 | -572253.0959 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | -485942.2375 | 4 | 3.366 | 0.54634 | -554196.0346 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | -458168.2642 | 4 | 3.261 | 0.51739 | -486320.0861 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -1000000 | -389456.3485 | 4 | 3.116 | 0.43884 | -336056.7276 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -1000000 | -388040.1238 | 4 | 3.121 | 0.42379 | -334153.2306 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -1000000 | -398507.2814 | 4 | 3.151 | 0.41849 | -355186.2618 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -1000000 | -412854.9049 | 4 | 3.191 | 0.41809 | -385468.0139 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -1000000 | -425854.925 | 4 | 3.226 | 0.41774 | -415923.0408 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -1000000 | -427691.6086 | 4 | 3.229 | 0.41271 | -422994.9433 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -1000000 | -439400.65 | 4 | 3.267 | 0.41233 | -452604.307 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -1000000 | -469838.5488 | 4 | 3.412 | 0.40838 | -526719.0995 | 0
JARON | Y65697.5 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -1000000 | -497071.5615 | 4 | 3.551 | 0.40648 | -602390.9213 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 1000000 | 508684.8678 | 4 | 3.616 | 0.40268 | 641673.2649 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 1000000 | 493269.5705 | 4 | 3.536 | 0.39678 | 603348.2884 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 1000000 | 462694.7734 | 4 | 3.406 | 0.38094 | 521649.3396 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 1000000 | 407013.8775 | 4 | 3.221 | 0.34779 | 390696.6957 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 1000000 | 405721.5042 | 4 | 3.219 | 0.34281 | 390632.029 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 1000000 | 417719.0243 | 4 | 3.269 | 0.34231 | 418383.8345 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 1000000 | 428370.6753 | 4 | 3.314 | 0.34186 | 445430.6387 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 1000000 | 438460.4016 | 4 | 3.359 | 0.34141 | 472994.3879 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 1000000 | 436522.7716 | 4 | 3.342 | 0.34158 | 473941.6991 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 1000000 | 442245.6605 | 4 | 3.367 | 0.34133 | 492829.6006 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 1000000 | 467787.2978 | 4 | 3.519 | 0.33712 | 560632.6796 | 0
JARON | Y65697.6 | NXB2 | F | C | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 1000000 | 489598.7485 | 4 | 3.662 | 0.33176 | 624505.9159 | 0
JARON | Y73944.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 2500000 | 1473460.3876 | 3.15 | 3.141 | 0.552725 | 1589514.6109 | 0
JARON | Y73944.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 2500000 | -974885.3113 | 3.15 | 3.141 | 0.552725 | 1611549.7222 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -500000 | 162026.0831 | 3.4 | 3.616 | 0.392192 | -314831.0376 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | -500000 | 167986.1201 | 3.4 | 3.536 | 0.385732 | -328014.9601 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | -500000 | 180053.413 | 3.4 | 3.406 | 0.369922 | -340914.5748 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | -500000 | 201923.0204 | 3.4 | 3.221 | 0.33858 | -352424.4351 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | -500000 | 200962.5496 | 3.4 | 3.219 | 0.33362 | -352340.2774 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | -500000 | 193991.8805 | 3.4 | 3.269 | 0.33262 | -344794.3844 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | -500000 | 187690.3951 | 3.4 | 3.314 | 0.33172 | -338970.0513 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | -500000 | 181627.9294 | 3.4 | 3.359 | 0.33082 | -333451.6635 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | -500000 | 181554.9617 | 3.4 | 3.342 | 0.33116 | -340115.5888 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | -500000 | 177598.8881 | 3.4 | 3.367 | 0.33066 | -338533.9408 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | -500000 | 163322.6563 | 3.4 | 3.519 | 0.325953 | -310981.9709 | 0
JARON | Y75922.1 | NXB2 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | -500000 | 150762.282 | 3.4 | 3.662 | 0.321594 | -287152.6049 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -500000 | -303830.1851 | 3.4 | 3.616 | 0.392192 | -415455.9915 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | -500000 | -295764.5053 | 3.4 | 3.536 | 0.385732 | -391085.0452 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | -500000 | -281770.8671 | 3.4 | 3.406 | 0.369922 | -343685.5204 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | -500000 | -257798.7623 | 3.4 | 3.221 | 0.33858 | -270134.236 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | -500000 | -256643.7883 | 3.4 | 3.219 | 0.33362 | -269513.5303 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | -500000 | -261625.1172 | 3.4 | 3.269 | 0.33262 | -285108.5577 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | -500000 | -265816.1002 | 3.4 | 3.314 | 0.33172 | -299968.4927 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | -500000 | -269699.4143 | 3.4 | 3.359 | 0.33082 | -314947.2424 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | -500000 | -267655.8576 | 3.4 | 3.342 | 0.33116 | -314061.3613 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | -500000 | -269423.7559 | 3.4 | 3.367 | 0.33066 | -323782.1936 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | -500000 | -281640.1674 | 3.4 | 3.519 | 0.325953 | -363932.547 | 0
JARON | Y75923.1 | NXB2 | F | C | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | -500000 | -292136.1858 | 3.4 | 3.662 | 0.321594 | -403192.0035 | 0
JARON | Y75930.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 4.5 | 2.606 | 0.68523 | 0 | 0
JARON | Y75930.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -2000000 | -96408.6503 | 4.5 | 2.701 | 1.060955 | -27617.1102 | 0
JARON | Y75930.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -2000000 | -318134.8311 | 4.5 | 2.786 | 0.99713 | -157739.7037 | 0
JARON | Y75930.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | -370422.5672 | 4.5 | 2.799 | 0.879045 | -202169.1117 | 0
JARON | Y79812.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -334179.6394 | 2.5 | 2.701 | 0.976985 | 180540.3269 | 0
JARON | Y79815.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -334179.6394 | 2.5 | 2.701 | 0.976985 | 180540.3269 | 0
JARON | Y79830.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 1000000 | 347489.4647 | 4.25 | 3.116 | 0.44201 | 289641.6767 | 0
JARON | Y79830.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 1000000 | 346073.6166 | 4.25 | 3.121 | 0.426935 | 287869.3183 | 0
JARON | Y79830.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 1000000 | 356939.166 | 4.25 | 3.151 | 0.421485 | 307410.8956 | 0
JARON | Y79830.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 1000000 | 371853.8296 | 4.25 | 3.191 | 0.420885 | 335615.2239 | 0
JARON | Y79830.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 1000000 | 385647.8778 | 4.25 | 3.226 | 0.42036 | 364313.2247 | 0
JARON | Y79830.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 1000000 | 388038.834 | 4.25 | 3.229 | 0.415315 | 371391.0785 | 0
JARON | Y79830.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 1000000 | 400454.6064 | 4.25 | 3.267 | 0.41483 | 399385.9462 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2001-12-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.171 | 0.605 | 0 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.326 | 0.605 | 0 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.321 | 0.605 | 0 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.261 | 0.605 | 0 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.146 | 0.605 | 0 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.176 | 0.605 | 0 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.221 | 0.605 | 0 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.261 | 0.605 | 0 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.301 | 0.605 | 0 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.301 | 0.605 | 0 | 0
JARON | Y81184.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2001-10-24 00:00:00 | 0 | 0 | 2.45 | 3.331 | 0.605 | 0 | 0
JARON | Y86713.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 331226.5568 | 4 | 2.921 | 0.588685 | 240439.6119 | 0
JARON | Y86713.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 349409.512 | 4 | 2.921 | 0.586185 | 270395.0206 | 0
JARON | Y86713.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 370705.3915 | 4 | 2.946 | 0.58581 | 306997.6944 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | -150924.3517 | 5.5 | 2.921 | 0.616185 | -92950.5957 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | -171978.4883 | 5.5 | 2.921 | 0.613685 | -114236.5461 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | -194754.3271 | 5.5 | 2.946 | 0.61331 | -139659.7537 | 0
JARON | Y87034.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2500000 | 338878.7565 | 2 | 2.849 | 0.563406 | -232620.52 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | 2500000 | 1236480.555 | 4 | 3.696 | 0.33108 | 1618688.3886 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | 2500000 | 1202053.733 | 4 | 3.616 | 0.33018 | 1532884.4248 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | 2500000 | 1137386.5261 | 4 | 3.486 | 0.32264 | 1354206.4473 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | 2500000 | 1039390.2168 | 4 | 3.301 | 0.31199 | 1112702.7963 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | 2500000 | 1026907.2542 | 4 | 3.299 | 0.30451 | 1085407.2352 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | 2500000 | 1049993.6844 | 4 | 3.349 | 0.30401 | 1147922.0304 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | 2500000 | 1062002.56 | 4 | 3.394 | 0.29856 | 1180739.4304 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | 2500000 | 1081171.7435 | 4 | 3.439 | 0.29811 | 1238824.8268 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | 2500000 | 1074003.3257 | 4 | 3.422 | 0.29828 | 1234264.1414 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | 2500000 | 1083974.6391 | 4 | 3.447 | 0.29803 | 1272761.5365 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | 2500000 | 1141200.9354 | 4 | 3.599 | 0.29552 | 1438497.2068 | 0
JARON | Y87609.1 | NXB2 | F | C | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | 2500000 | 1190701.553 | 4 | 3.742 | 0.29266 | 1598901.3087 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | -2500000 | 565904.1343 | 3 | 3.696 | 0.317716 | -960359.171 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | -2500000 | 591527.9851 | 3 | 3.616 | 0.315536 | -1011104.1966 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | -2500000 | 636978.8759 | 3 | 3.486 | 0.306182 | -1059935.6765 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | -2500000 | 710890.7693 | 3 | 3.301 | 0.296087 | -1150738.9536 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | -2500000 | 709407.4259 | 3 | 3.299 | 0.288613 | -1127752.4052 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | -2500000 | 683748.5333 | 3 | 3.349 | 0.287963 | -1100323.0855 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | -2500000 | 661528.9328 | 3 | 3.394 | 0.282378 | -1055078.9376 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | -2500000 | 639867.677 | 3 | 3.439 | 0.281793 | -1032964.1295 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | -2500000 | 643149.7144 | 3 | 3.422 | 0.282014 | -1055442.6583 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | -2500000 | 629851.1366 | 3 | 3.447 | 0.281689 | -1048497.0156 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | -2500000 | 571239.081 | 3 | 3.599 | 0.280604 | -961257.4519 | 0
JARON | Y87610.1 | NXB2 | F | P | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | -2500000 | 521411.1587 | 3 | 3.742 | 0.280032 | -890204.1917 | 0
JARON | Y87612.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -10000000 | -2326743.4754 | 4 | 2.786 | 0.97463 | -1239533.7682 | 0
JARON | Y87613.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 10000000 | -1372527.9312 | 2 | 2.786 | 0.90821 | 841455.8695 | 0
JARON | Y89704.1 | NXB2 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | -1000000 | -556754.3162 | 3.2 | 3.221 | 0.334727 | -603544.8921 | 0
JARON | Y89704.1 | NXB2 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | -1000000 | -554069.7109 | 3.2 | 3.219 | 0.329753 | -601727.2357 | 0
JARON | Y89704.1 | NXB2 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | -1000000 | -563213.1114 | 3.2 | 3.269 | 0.329103 | -634979.3579 | 0
JARON | Y89704.1 | NXB2 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | -1000000 | -570684.0554 | 3.2 | 3.314 | 0.328518 | -666388.867 | 0
JARON | Y89704.1 | NXB2 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | -1000000 | -577520.2101 | 3.2 | 3.359 | 0.327933 | -697964.3741 | 0
JARON | Y89704.1 | NXB2 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | -1000000 | -572627.0345 | 3.2 | 3.342 | 0.328154 | -694597.0199 | 0
JARON | Y89704.1 | NXB2 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | -1000000 | -575316.2979 | 3.2 | 3.367 | 0.327829 | -714580.7023 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | -1000000 | 362689.2492 | 3.2 | 3.221 | 0.334727 | -584236.5772 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | -1000000 | 361142.9651 | 3.2 | 3.219 | 0.329753 | -584338.1949 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | -1000000 | 348020.884 | 3.2 | 3.269 | 0.329103 | -572104.2122 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | -1000000 | 336328.9351 | 3.2 | 3.314 | 0.328518 | -562989.3861 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | -1000000 | 325134.4775 | 3.2 | 3.359 | 0.327933 | -554442.2788 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | -1000000 | 325794.6042 | 3.2 | 3.342 | 0.328154 | -567021.1472 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | -1000000 | 318728.9902 | 3.2 | 3.367 | 0.327829 | -565275.1392 | 0
JARON | Y91585.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 620000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | Y91585.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 560000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | Y93147.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -201995.3132 | 2.25 | 2.701 | 0.973235 | 90358.4374 | 0
JARON | Y93155.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -201995.3132 | 2.25 | 2.701 | 0.973235 | 90358.4374 | 0
JARON | Y93160.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -201995.3132 | 2.25 | 2.701 | 0.973235 | 90358.4374 | 0
JARON | Y94233.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.75 | 2.606 | 0.60648 | -144000 | 0
JARON | Y94233.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | 474368.5926 | 2.75 | 2.701 | 0.982205 | -308851.8367 | 0
JARON | Y94233.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | 411536.1115 | 2.75 | 2.786 | 0.91946 | -386728.9985 | 0
JARON | Y94233.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 402859.1278 | 2.75 | 2.799 | 0.801765 | -404331.7072 | 0
JARON | Y94234.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.75 | 2.606 | 0.60648 | 0 | 0
JARON | Y94234.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -524082.1581 | 2.75 | 2.701 | 0.982205 | -259927.7499 | 0
JARON | Y94234.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | -585053.9897 | 2.75 | 2.786 | 0.91946 | -422606.2422 | 0
JARON | Y94234.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -592204.4001 | 2.75 | 2.799 | 0.801765 | -453089.82 | 0
JARON | Y97144.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -48204.3252 | 4.5 | 2.701 | 1.060955 | -13808.5551 | 0
JARON | Y97144.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | -159067.4155 | 4.5 | 2.786 | 0.99713 | -78869.8519 | 0
JARON | Y97144.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -185211.2836 | 4.5 | 2.799 | 0.879045 | -101084.5558 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | 277712.1108 | 3.2 | 3.116 | 0.42668 | 274878.2245 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | 277071.2146 | 3.2 | 3.121 | 0.41158 | 273678.9721 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | 280586.6136 | 3.2 | 3.151 | 0.40598 | 285818.3857 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | 285455.3183 | 3.2 | 3.191 | 0.40518 | 303185.1526 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | 289431.2257 | 3.2 | 3.226 | 0.404662 | 320092.3019 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | 289129.1456 | 3.2 | 3.229 | 0.399623 | 323072.7444 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | 292886.9694 | 3.2 | 3.267 | 0.399129 | 339650.2243 | 0
JARON | YA0850.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | -204807.0449 | 3.2 | 3.116 | 0.42668 | 315409.8336 | 0
JARON | YA0850.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | -203821.4152 | 3.2 | 3.121 | 0.41158 | 311669.4898 | 0
JARON | YA0850.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | -198524.9884 | 3.2 | 3.151 | 0.40598 | 309294.8542 | 0
JARON | YA0850.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | -191955.595 | 3.2 | 3.191 | 0.40518 | 307481.8508 | 0
JARON | YA0850.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | -186057.1623 | 3.2 | 3.226 | 0.404662 | 307729.6038 | 0
JARON | YA0850.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | -184535.4631 | 3.2 | 3.229 | 0.399623 | 309336.4707 | 0
JARON | YA0850.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | -178905.5203 | 3.2 | 3.267 | 0.399129 | 308040.1275 | 0
JARON | YC3913.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 5000000 | -490963.9522 | 2 | 2.701 | 0.969485 | 181103.546 | 0
JARON | YD1436.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -5000000 | 1117026.6999 | 2.25 | 2.799 | 0.794265 | -857746.2753 | 0
JARON | YD1436.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -5000000 | 1140864.4785 | 2.25 | 2.759 | 0.65241 | -811950.5205 | 0
JARON | YD1436.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -5000000 | 1086930.7587 | 2.25 | 2.799 | 0.585206 | -782208.1706 | 0
JARON | YD1436.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -5000000 | 1056581.8144 | 2.25 | 2.849 | 0.564906 | -831625.446 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -2500000 | 707194.9363 | 2.95 | 3.436 | 0.535696 | -1167858.4443 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -2500000 | 735202.3294 | 2.95 | 3.366 | 0.526676 | -1252240.725 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -2500000 | 783011.4119 | 2.95 | 3.261 | 0.498146 | -1290377.0755 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -2500000 | 871275.0416 | 2.95 | 3.116 | 0.422842 | -1211268.27 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -2500000 | 866044.6459 | 2.95 | 3.121 | 0.407777 | -1194664.5573 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -2500000 | 843490.5623 | 2.95 | 3.151 | 0.402387 | -1187879.9764 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -2500000 | 815874.4147 | 2.95 | 3.191 | 0.401867 | -1184845.518 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -2500000 | 791895.4681 | 2.95 | 3.226 | 0.401412 | -1190216.4383 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -2500000 | 786515.439 | 2.95 | 3.229 | 0.396373 | -1198832.6465 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -2500000 | 763005.7061 | 2.95 | 3.267 | 0.395879 | -1196655.7739 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -2500000 | 692426.5727 | 2.95 | 3.412 | 0.391494 | -1105672.6338 | 0
JARON | YD5324.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -2500000 | 632255.3902 | 2.95 | 3.551 | 0.390596 | -1034609.0742 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 2500000 | -479698.5132 | 2.5 | 3.436 | 0.532884 | 675427.1438 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 2500000 | -507661.9391 | 2.5 | 3.366 | 0.523304 | 736796.7622 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 2500000 | -542454.7101 | 2.5 | 3.261 | 0.493934 | 755862.929 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 2500000 | -584531.5751 | 2.5 | 3.116 | 0.418036 | 670887.4846 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 2500000 | -578984.4949 | 2.5 | 3.121 | 0.403016 | 658635.5367 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 2500000 | -565091.5168 | 2.5 | 3.151 | 0.397896 | 658750.7972 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 2500000 | -548796.8266 | 2.5 | 3.191 | 0.397736 | 663316.332 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 2500000 | -535880.4624 | 2.5 | 3.226 | 0.397596 | 673893.4499 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 2500000 | -534364.8983 | 2.5 | 3.229 | 0.392584 | 682367.516 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 2500000 | -520324.6807 | 2.5 | 3.267 | 0.392432 | 686872.8409 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 2500000 | -466114.3032 | 2.5 | 3.412 | 0.389352 | 632392.1144 | 0
JARON | YD5325.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 2500000 | -421713.0691 | 2.5 | 3.551 | 0.389204 | 590762.5335 | 0
JARON | YD9775.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -23499.5878 | 5 | 2.701 | 1.083455 | -6222.4297 | 0
JARON | YD9787.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -23499.5878 | 5 | 2.701 | 1.083455 | -6222.4297 | 0
JARON | YD9792.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -23499.5878 | 5 | 2.701 | 1.083455 | -6222.4297 | 0
JARON | YD9795.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -23499.5878 | 5 | 2.701 | 1.083455 | -6222.4297 | 0
JARON | YD9816.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -23499.5878 | 5 | 2.701 | 1.083455 | -6222.4297 | 0
JARON | YD9822.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -23499.5878 | 5 | 2.701 | 1.083455 | -6222.4297 | 0
JARON | YD9845.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -23499.5878 | 5 | 2.701 | 1.083455 | -6222.4297 | 0
JARON | YF0931.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.45 | 2.606 | 0.59922 | 0 | 0
JARON | YF0932.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.1 | 2.606 | 0.5975 | 0 | 0
JARON | [NAME] | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.5 | 2.606 | 0.59947 | 0 | 0
JARON | YF5484.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.5 | 2.606 | 0.59947 | 0 | 0
JARON | YF8079.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | 709863.9043 | 3.25 | 2.701 | 1.004705 | -662774.8709 | 0
JARON | YF9362.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -288586.8464 | 3.25 | 2.701 | 1.004705 | -114625.4087 | 0
JARON | YF9364.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | 709863.9043 | 3.25 | 2.701 | 1.004705 | -662774.8709 | 0
JARON | YG3798.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 2500000 | 679004.7206 | 3.75 | 2.759 | 0.687365 | 369376.7328 | 0
JARON | YG3798.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 2500000 | 717736.3297 | 3.75 | 2.799 | 0.616765 | 406515.9643 | 0
JARON | YG3798.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 2500000 | 807880.3802 | 3.75 | 2.849 | 0.596015 | 510963.8388 | 0
JARON | YG3798.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 2500000 | 880400.3308 | 3.75 | 2.884 | 0.59049 | 610504.2381 | 0
JARON | YG3798.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 2500000 | 948755.7496 | 3.75 | 2.921 | 0.584935 | 717715.3499 | 0
JARON | YG3798.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 2500000 | 988730.5011 | 3.75 | 2.921 | 0.582435 | 795099.7673 | 0
JARON | YG3798.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 2500000 | 1037773.165 | 3.75 | 2.946 | 0.58206 | 891125.1601 | 0
JARON | YG3800.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2500000 | -365117.908 | 4.5 | 2.759 | 0.69982 | -173141.6845 | 0
JARON | YG3800.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2500000 | -396396.3078 | 4.5 | 2.799 | 0.62902 | -196249.3576 | 0
JARON | YG3800.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2500000 | -481669.4134 | 4.5 | 2.849 | 0.60802 | -268624.0004 | 0
JARON | YG3800.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -2500000 | -556709.6862 | 4.5 | 2.884 | 0.60232 | -343081.3089 | 0
JARON | YG3800.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -2500000 | -630601.7651 | 4.5 | 2.921 | 0.59658 | -427007.8442 | 0
JARON | YG3800.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -2500000 | -682449.0612 | 4.5 | 2.921 | 0.59408 | -495006.9849 | 0
JARON | YG3800.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -2500000 | -740032.7639 | 4.5 | 2.946 | 0.59358 | -576391.6702 | 0
JARON | YG4141.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YG4145.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YG4149.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YG4165.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YG4166.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YG4993.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | YG4993.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | YG5151.1 | NX1 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-28 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
JARON | YG5151.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | YG5151.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 280000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | YG5151.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 8000000 | 802638.8826 | 4 | 2.701 | 1.038455 | 254906.9787 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 8000000 | 1861394.7803 | 4 | 2.786 | 0.97463 | 991627.0145 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 8000000 | 2065407.7065 | 4 | 2.799 | 0.856545 | 1200191.0459 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 8000000 | 1768580.7558 | 4 | 2.759 | 0.691115 | 913711.2985 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 8000000 | 1885925.478 | 4 | 2.799 | 0.620515 | 1015424.141 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 8000000 | 2177055.1851 | 4 | 2.849 | 0.599765 | 1313474.831 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 8000000 | 2418829.4725 | 4 | 2.884 | 0.59424 | 1604962.9183 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 8000000 | 2649812.4544 | 4 | 2.921 | 0.588685 | 1923516.8954 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 8000000 | 2795276.0958 | 4 | 2.921 | 0.586185 | 2163160.1644 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 8000000 | 2965643.1319 | 4 | 2.946 | 0.58581 | 2455981.5548 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 8000000 | 3373345.504 | 4 | 3.141 | 0.56859 | 3178072.4935 | 0
JARON | YG7952.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 8000000 | 3746529.3657 | 4 | 3.331 | 0.56169 | 3979363.9517 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -8000000 | 4824094.0474 | 3 | 2.701 | 0.993455 | -3779038.7982 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -8000000 | 4022184.1618 | 3 | 2.786 | 0.92963 | -4336970.0385 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -8000000 | 3907358.9152 | 3 | 2.799 | 0.811545 | -4478047.7137 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -8000000 | 4085879.1618 | 3 | 2.759 | 0.66964 | -4452244.0487 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -8000000 | 3947099.492 | 3 | 2.799 | 0.599535 | -4313232.6668 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -8000000 | 3724968.7465 | 3 | 2.849 | 0.577785 | -4340566.1343 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -8000000 | 3565001.0838 | 3 | 2.884 | 0.57156 | -4437902.8274 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -8000000 | 3413787.5869 | 3 | 2.921 | 0.565265 | -4534805.0197 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -8000000 | 3353252.4635 | 3 | 2.921 | 0.562765 | -4773451.2902 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -8000000 | 3248577.5765 | 3 | 2.946 | 0.56189 | -4901382.0122 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -8000000 | 2845544.4471 | 3 | 3.141 | 0.550526 | -4446343.4464 | 0
JARON | YG7953.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -8000000 | 2513650.8444 | 3 | 3.331 | 0.542866 | -4038198.4926 | 0
JARON | YH5641.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -201995.3132 | 2.25 | 2.701 | 0.973235 | 90358.4374 | 0
JARON | YH5642.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -201995.3132 | 2.25 | 2.701 | 0.973235 | 90358.4374 | 0
JARON | YH5644.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -201995.3132 | 2.25 | 2.701 | 0.973235 | 90358.4374 | 0
JARON | YH5646.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -201995.3132 | 2.25 | 2.701 | 0.973235 | 90358.4374 | 0
JARON | YH5707.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -201995.3132 | 2.25 | 2.701 | 0.973235 | 90358.4374 | 0
JARON | YH5709.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -201995.3132 | 2.25 | 2.701 | 0.973235 | 90358.4374 | 0
JARON | YH5891.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 2500000 | -504988.283 | 2.25 | 2.701 | 0.973235 | 225896.0934 | 0
JARON | YH8598.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.05 | 2.606 | 0.61998 | 0 | 0
JARON | YH8848.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 5000000 | 1660463.5141 | 3.5 | 2.759 | 0.683615 | 957074.4467 | 0
JARON | YH8848.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 5000000 | 1740474.8188 | 3.5 | 2.799 | 0.613015 | 1043476.1789 | 0
JARON | YH8848.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 5000000 | 1912278.217 | 3.5 | 2.849 | 0.592265 | 1275241.4828 | 0
JARON | YH8848.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 5000000 | 2045722.5312 | 3.5 | 2.884 | 0.58674 | 1490462.6932 | 0
JARON | YH8848.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 5000000 | 2170080.5478 | 3.5 | 2.921 | 0.581185 | 1719247.9507 | 0
JARON | YH8848.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 5000000 | 2235641.5811 | 3.5 | 2.921 | 0.578685 | 1876765.7189 | 0
JARON | YH8848.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 5000000 | 2322361.4663 | 3.5 | 2.946 | 0.57831 | 2076602.0309 | 0
JARON | YH8849.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -5000000 | -730235.8161 | 4.5 | 2.759 | 0.69982 | -346283.369 | 0
JARON | YH8849.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -5000000 | -792792.6155 | 4.5 | 2.799 | 0.62902 | -392498.7153 | 0
JARON | YH8849.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -5000000 | -963338.8268 | 4.5 | 2.849 | 0.60802 | -537248.0008 | 0
JARON | YH8849.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -5000000 | -1113419.3724 | 4.5 | 2.884 | 0.60232 | -686162.6177 | 0
JARON | YH8849.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -5000000 | -1261203.5303 | 4.5 | 2.921 | 0.59658 | -854015.6884 | 0
JARON | YH8849.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -5000000 | -1364898.1223 | 4.5 | 2.921 | 0.59408 | -990013.9698 | 0
JARON | YH8849.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -5000000 | -1480065.5278 | 4.5 | 2.946 | 0.59358 | -1152783.3404 | 0
JARON | YH9240.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.2 | 2.606 | 0.62673 | 0 | 0
JARON | YH9245.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.2 | 2.606 | 0.62673 | 0 | 0
JARON | YH9712.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 5000000 | 1660463.5141 | 3.5 | 2.759 | 0.683615 | 957074.4467 | 0
JARON | YH9712.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 5000000 | 1740474.8188 | 3.5 | 2.799 | 0.613015 | 1043476.1789 | 0
JARON | YH9712.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 5000000 | 1912278.217 | 3.5 | 2.849 | 0.592265 | 1275241.4828 | 0
JARON | YH9712.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 5000000 | 2045722.5312 | 3.5 | 2.884 | 0.58674 | 1490462.6932 | 0
JARON | YH9712.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 5000000 | 2170080.5478 | 3.5 | 2.921 | 0.581185 | 1719247.9507 | 0
JARON | YH9712.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 5000000 | 2235641.5811 | 3.5 | 2.921 | 0.578685 | 1876765.7189 | 0
JARON | YH9712.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 5000000 | 2322361.4663 | 3.5 | 2.946 | 0.57831 | 2076602.0309 | 0
JARON | YH9713.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -5000000 | -730235.8161 | 4.5 | 2.759 | 0.69982 | -346283.369 | 0
JARON | YH9713.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -5000000 | -792792.6155 | 4.5 | 2.799 | 0.62902 | -392498.7153 | 0
JARON | YH9713.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -5000000 | -963338.8268 | 4.5 | 2.849 | 0.60802 | -537248.0008 | 0
JARON | YH9713.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -5000000 | -1113419.3724 | 4.5 | 2.884 | 0.60232 | -686162.6177 | 0
JARON | YH9713.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -5000000 | -1261203.5303 | 4.5 | 2.921 | 0.59658 | -854015.6884 | 0
JARON | YH9713.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -5000000 | -1364898.1223 | 4.5 | 2.921 | 0.59408 | -990013.9698 | 0
JARON | YH9713.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -5000000 | -1480065.5278 | 4.5 | 2.946 | 0.59358 | -1152783.3404 | 0
JARON | YI1836.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | [NAME] | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YI1840.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YI1843.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YI1849.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YI7547.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YI7550.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YI7551.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YI7554.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 23499.5878 | 5 | 2.701 | 1.083455 | 6222.4297 | 0
JARON | YI9913.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | -232674.3475 | 4 | 2.786 | 0.97463 | -123953.3768 | 0
JARON | YJ4712.1 | NX1 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-14 00:00:00 | 0 | 0 | 2.6 | 2.676 | 0.59962 | 0 | 0
JARON | YL4794.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7192.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7263.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7273.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7299.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7304.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7307.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7310.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7413.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7416.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7493.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7502.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | YL7506.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 232674.3475 | 4 | 2.786 | 0.97463 | 123953.3768 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-01 00:00:00 | 2001-12-01 00:00:00 | -10000 | 6607.8547 | 2.3160001 | 2.311 | 0.99 | -76.907 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-02 00:00:00 | 2001-12-02 00:00:00 | -10000 | 9999.3882 | 2.3160001 | 1.77 | 0.99 | -5459.6677 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-03 00:00:00 | 2001-12-03 00:00:00 | -10000 | 9997.3703 | 2.3160001 | 1.77 | 0.99 | -5459.3769 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-04 00:00:00 | 2001-12-04 00:00:00 | -10000 | 4178.0847 | 2.3160001 | 2.35 | 0.99 | -675.5439 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-05 00:00:00 | 2001-12-05 00:00:00 | -10000 | 4235.7641 | 2.3160001 | 2.35 | 0.99 | -803.0662 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-06 00:00:00 | 2001-12-06 00:00:00 | -10000 | 4269.7315 | 2.3160001 | 2.35 | 0.99 | -915.6575 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-07 00:00:00 | 2001-12-07 00:00:00 | -10000 | 4290.7883 | 2.3160001 | 2.35 | 0.99 | -1017.5679 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-08 00:00:00 | 2001-12-08 00:00:00 | -10000 | 4304.0168 | 2.3160001 | 2.35 | 0.99 | -1111.346 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-09 00:00:00 | 2001-12-09 00:00:00 | -10000 | 4312.1438 | 2.3160001 | 2.35 | 0.99 | -1198.6632 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-10 00:00:00 | 2001-12-10 00:00:00 | -10000 | 4316.7703 | 2.3160001 | 2.35 | 0.99 | -1280.6858 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-11 00:00:00 | 2001-12-11 00:00:00 | -10000 | 4318.9006 | 2.3160001 | 2.35 | 0.99 | -1358.2658 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-12 00:00:00 | 2001-12-12 00:00:00 | -10000 | 4319.1972 | 2.3160001 | 2.35 | 0.99 | -1432.0508 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-13 00:00:00 | 2001-12-13 00:00:00 | -10000 | 4318.1148 | 2.3160001 | 2.35 | 0.99 | -1502.533 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-14 00:00:00 | 2001-12-14 00:00:00 | -10000 | 4315.9759 | 2.3160001 | 2.35 | 0.99 | -1570.1133 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-15 00:00:00 | 2001-12-15 00:00:00 | -10000 | 4313.0152 | 2.3160001 | 2.35 | 0.99 | -1635.1183 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-16 00:00:00 | 2001-12-16 00:00:00 | -10000 | 4309.4073 | 2.3160001 | 2.35 | 0.99 | -1697.8173 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-17 00:00:00 | 2001-12-17 00:00:00 | -10000 | 4305.285 | 2.3160001 | 2.35 | 0.99 | -1758.4357 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-18 00:00:00 | 2001-12-18 00:00:00 | -10000 | 4300.7504 | 2.3160001 | 2.35 | 0.99 | -1817.164 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-19 00:00:00 | 2001-12-19 00:00:00 | -10000 | 4295.8836 | 2.3160001 | 2.35 | 0.99 | -1874.1655 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-20 00:00:00 | 2001-12-20 00:00:00 | -10000 | 4290.7477 | 2.3160001 | 2.35 | 0.99 | -1929.5809 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-21 00:00:00 | 2001-12-21 00:00:00 | -10000 | 4285.3936 | 2.3160001 | 2.35 | 0.99 | -1983.5329 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-22 00:00:00 | 2001-12-22 00:00:00 | -10000 | 4279.8621 | 2.3160001 | 2.35 | 0.99 | -2036.1289 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-23 00:00:00 | 2001-12-23 00:00:00 | -10000 | 4274.1865 | 2.3160001 | 2.35 | 0.99 | -2087.4639 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-24 00:00:00 | 2001-12-24 00:00:00 | -10000 | 4268.3944 | 2.3160001 | 2.35 | 0.99 | -2137.6221 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-25 00:00:00 | 2001-12-25 00:00:00 | -10000 | 4262.5082 | 2.3160001 | 2.35 | 0.99 | -2186.6787 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-26 00:00:00 | 2001-12-26 00:00:00 | -10000 | 4256.5469 | 2.3160001 | 2.35 | 0.99 | -2234.7012 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-27 00:00:00 | 2001-12-27 00:00:00 | -10000 | 4250.526 | 2.3160001 | 2.35 | 0.99 | -2281.7505 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-28 00:00:00 | 2001-12-28 00:00:00 | -10000 | 4244.459 | 2.3160001 | 2.35 | 0.99 | -2327.8816 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-29 00:00:00 | 2001-12-29 00:00:00 | -10000 | 4238.3568 | 2.3160001 | 2.35 | 0.99 | -2373.1445 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-30 00:00:00 | 2001-12-30 00:00:00 | -10000 | 4232.2289 | 2.3160001 | 2.35 | 0.99 | -2417.5849 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2001-12-31 00:00:00 | 2001-12-31 00:00:00 | -10000 | 4226.0833 | 2.3160001 | 2.35 | 0.99 | -2461.2444 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | -310000 | -24234.3169 | 2.7010001 | 2.696 | 1.04 | -66183.3252 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -280000 | -20716.6317 | 2.7860001 | 2.781 | 1.04 | -58375.7837 | 0
JARON | VV2481.1 | GDP-HEHUB | F | P | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -310000 | -18365.7785 | 2.7990001 | 2.794 | 0.79 | -52149.2972 | 0