Spreadsheet: errol_mclaughlin_jr__10317__tudor 12-29 ng-price
Sheet: Price

Fixed |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
TUDORPROTRA | NQ8104.4 | F | NX1 | 2000-12-01 00:00:00 | -650000 | 0 | 1 | 6.016 | 4.24 | 0 | -1154400
TUDORPROTRA | NQ8104.5 | F | NX1 | 2001-01-01 00:00:00 | 650000 | 0 | 0.99945867541011 | 9.98 | 4.23 | 0 | 3735476.7993
TUDORBVIGLO1 | NQ8104.6 | F | NX1 | 2000-12-01 00:00:00 | -1180000 | 0 | 1 | 6.016 | 4.24 | 0 | -2095680
TUDORBVIGLO1 | NQ8104.7 | F | NX1 | 2001-01-01 00:00:00 | 1180000 | 0 | 0.99945867541011 | 9.98 | 4.23 | 0 | 6781327.1127
OSPRAIEPORLTD | NQ8104.8 | F | NX1 | 2000-12-01 00:00:00 | -670000 | 0 | 1 | 6.016 | 4.24 | 0 | -1189920
OSPRAIEPORLTD | NQ8104.9 | F | NX1 | 2001-01-01 00:00:00 | 670000 | 0 | 0.99945867541011 | 9.98 | 4.23 | 0 | 3850414.547
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-01-01 00:00:00 | 240000 | 226241.3999 | 0.942672499683217 | 5.49 | 3.2925 | 0 | 497165.4763
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-02-01 00:00:00 | 240000 | 225169.4058 | 0.938205857692989 | 5.235 | 3.2925 | 0 | 437391.5709
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-03-01 00:00:00 | 240000 | 224212.2212 | 0.934217588181538 | 4.905 | 3.2925 | 0 | 361542.2066
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-04-01 00:00:00 | 240000 | 223157.1639 | 0.929821516354604 | 4.365 | 3.2925 | 0 | 239336.0583
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-05-01 00:00:00 | 240000 | 222136.6265 | 0.925569277240723 | 4.21 | 3.2925 | 0 | 203810.3548
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-06-01 00:00:00 | 240000 | 221092.1872 | 0.921217446858351 | 4.18 | 3.2925 | 0 | 196219.3162
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-07-01 00:00:00 | 240000 | 220079.2973 | 0.916997072250159 | 4.183 | 3.2925 | 0 | 195980.6143
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-08-01 00:00:00 | 240000 | 219020.8863 | 0.912587026109115 | 4.185 | 3.2925 | 0 | 195476.141
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-09-01 00:00:00 | 240000 | 217969.2441 | 0.908205183762814 | 4.175 | 3.2925 | 0 | 192357.8579
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-10-01 00:00:00 | 240000 | 216951.3202 | 0.903963834123756 | 4.18 | 3.2925 | 0 | 192544.2967
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-11-01 00:00:00 | 240000 | 215895.5783 | 0.89956490965832 | 4.268 | 3.2925 | 0 | 210606.1366
TUDORBVIGLO1 | NR5935.1 | F | NX1 | 2002-12-01 00:00:00 | 240000 | 214878.8745 | 0.895328643657745 | 4.362 | 3.2925 | 0 | 229812.9563
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-01-01 00:00:00 | 130000 | 122547.425 | 0.942672499683217 | 5.49 | 3.2925 | 0 | 269297.9663
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-02-01 00:00:00 | 130000 | 121966.7615 | 0.938205857692989 | 5.235 | 3.2925 | 0 | 236920.4342
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-03-01 00:00:00 | 130000 | 121448.2865 | 0.934217588181538 | 4.905 | 3.2925 | 0 | 195835.3619
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-04-01 00:00:00 | 130000 | 120876.7971 | 0.929821516354604 | 4.365 | 3.2925 | 0 | 129640.3649
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-05-01 00:00:00 | 130000 | 120324.006 | 0.925569277240723 | 4.21 | 3.2925 | 0 | 110397.2755
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-06-01 00:00:00 | 130000 | 119758.2681 | 0.921217446858351 | 4.18 | 3.2925 | 0 | 106285.4629
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-07-01 00:00:00 | 130000 | 119209.6194 | 0.916997072250159 | 4.183 | 3.2925 | 0 | 106156.1661
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-08-01 00:00:00 | 130000 | 118636.3134 | 0.912587026109115 | 4.185 | 3.2925 | 0 | 105882.9097
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-09-01 00:00:00 | 130000 | 118066.6739 | 0.908205183762814 | 4.175 | 3.2925 | 0 | 104193.8397
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-10-01 00:00:00 | 130000 | 117515.2984 | 0.903963834123756 | 4.18 | 3.2925 | 0 | 104294.8274
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-11-01 00:00:00 | 130000 | 116943.4383 | 0.89956490965832 | 4.268 | 3.2925 | 0 | 114078.324
TUDORPROTRA | NR5935.2 | F | NX1 | 2002-12-01 00:00:00 | 130000 | 116392.7237 | 0.895328643657745 | 4.362 | 3.2925 | 0 | 124482.018
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-01-01 00:00:00 | 130000 | 122547.425 | 0.942672499683217 | 5.49 | 3.2925 | 0 | 269297.9663
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-02-01 00:00:00 | 130000 | 121966.7615 | 0.938205857692989 | 5.235 | 3.2925 | 0 | 236920.4342
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-03-01 00:00:00 | 130000 | 121448.2865 | 0.934217588181538 | 4.905 | 3.2925 | 0 | 195835.3619
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-04-01 00:00:00 | 130000 | 120876.7971 | 0.929821516354604 | 4.365 | 3.2925 | 0 | 129640.3649
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-05-01 00:00:00 | 130000 | 120324.006 | 0.925569277240723 | 4.21 | 3.2925 | 0 | 110397.2755
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-06-01 00:00:00 | 130000 | 119758.2681 | 0.921217446858351 | 4.18 | 3.2925 | 0 | 106285.4629
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-07-01 00:00:00 | 130000 | 119209.6194 | 0.916997072250159 | 4.183 | 3.2925 | 0 | 106156.1661
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-08-01 00:00:00 | 130000 | 118636.3134 | 0.912587026109115 | 4.185 | 3.2925 | 0 | 105882.9097
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-09-01 00:00:00 | 130000 | 118066.6739 | 0.908205183762814 | 4.175 | 3.2925 | 0 | 104193.8397
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-10-01 00:00:00 | 130000 | 117515.2984 | 0.903963834123756 | 4.18 | 3.2925 | 0 | 104294.8274
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-11-01 00:00:00 | 130000 | 116943.4383 | 0.89956490965832 | 4.268 | 3.2925 | 0 | 114078.324
OSPRAIEPORLTD | NR5935.3 | F | NX1 | 2002-12-01 00:00:00 | 130000 | 116392.7237 | 0.895328643657745 | 4.362 | 3.2925 | 0 | 124482.018
TUDORPROTRA | [NAME] | F | NX1 | 2000-12-01 00:00:00 | -330000 | 0 | 1 | 6.016 | 4 | 0 | -665280
TUDORPROTRA | NR7719.2 | F | NX1 | 2001-01-01 00:00:00 | 330000 | 0 | 0.99945867541011 | 9.98 | 3.9875 | 0 | 1976454.5171
TUDORPROTRA | NR7719.3 | F | NX1 | 2000-12-01 00:00:00 | -330000 | 0 | 1 | 6.016 | 3.99 | 0 | -668580
TUDORPROTRA | NR7719.4 | F | NX1 | 2001-01-01 00:00:00 | 330000 | 0 | 0.99945867541011 | 9.98 | 3.9785 | 0 | 1979422.9094
TUDORBVIGLO1 | NR7755.1 | F | NX1 | 2000-12-01 00:00:00 | -590000 | 0 | 1 | 6.016 | 4 | 0 | -1189440
TUDORBVIGLO1 | NR7755.2 | F | NX1 | 2001-01-01 00:00:00 | 590000 | 0 | 0.99945867541011 | 9.98 | 3.9875 | 0 | 3533661.1063
TUDORBVIGLO1 | NR7755.3 | F | NX1 | 2000-12-01 00:00:00 | -590000 | 0 | 1 | 6.016 | 3.99 | 0 | -1195340
TUDORBVIGLO1 | NR7755.4 | F | NX1 | 2001-01-01 00:00:00 | 590000 | 0 | 0.99945867541011 | 9.98 | 3.9785 | 0 | 3538968.2319
OSPRAIEPORLTD | NR7757.1 | F | NX1 | 2000-12-01 00:00:00 | -330000 | 0 | 1 | 6.016 | 4 | 0 | -665280
OSPRAIEPORLTD | NR7757.2 | F | NX1 | 2001-01-01 00:00:00 | 330000 | 0 | 0.99945867541011 | 9.98 | 3.9875 | 0 | 1976454.5171
OSPRAIEPORLTD | NR7757.3 | F | NX1 | 2000-12-01 00:00:00 | -330000 | 0 | 1 | 6.016 | 3.99 | 0 | -668580
OSPRAIEPORLTD | NR7757.4 | F | NX1 | 2001-01-01 00:00:00 | 330000 | 0 | 0.99945867541011 | 9.98 | 3.9785 | 0 | 1979422.9094
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-01-01 00:00:00 | 60000 | 56560.35 | 0.942672499683217 | 5.49 | 3.295 | 0 | 124149.9682
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-02-01 00:00:00 | 60000 | 56292.3515 | 0.938205857692989 | 5.235 | 3.295 | 0 | 109207.1618
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-03-01 00:00:00 | 60000 | 56053.0553 | 0.934217588181538 | 4.905 | 3.295 | 0 | 90245.419
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-04-01 00:00:00 | 60000 | 55789.291 | 0.929821516354604 | 4.365 | 3.295 | 0 | 59694.5413
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-05-01 00:00:00 | 60000 | 55534.1566 | 0.925569277240723 | 4.21 | 3.295 | 0 | 50813.7533
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-06-01 00:00:00 | 60000 | 55273.0468 | 0.921217446858351 | 4.18 | 3.295 | 0 | 48916.6464
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-07-01 00:00:00 | 60000 | 55019.8243 | 0.916997072250159 | 4.183 | 3.295 | 0 | 48857.604
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-08-01 00:00:00 | 60000 | 54755.2216 | 0.912587026109115 | 4.185 | 3.295 | 0 | 48732.1472
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-09-01 00:00:00 | 60000 | 54492.311 | 0.908205183762814 | 4.175 | 3.295 | 0 | 47953.2337
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-10-01 00:00:00 | 60000 | 54237.83 | 0.903963834123756 | 4.18 | 3.295 | 0 | 48000.4796
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-11-01 00:00:00 | 60000 | 53973.8946 | 0.89956490965832 | 4.268 | 3.295 | 0 | 52516.5994
OSPRAIEPORLTD | NS0939.1 | F | NX1 | 2002-12-01 00:00:00 | 60000 | 53719.7186 | 0.895328643657745 | 4.362 | 3.295 | 0 | 57318.9398
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-01-01 00:00:00 | 120000 | 113120.7 | 0.942672499683217 | 5.49 | 3.295 | 0 | 248299.9364
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-02-01 00:00:00 | 120000 | 112584.7029 | 0.938205857692989 | 5.235 | 3.295 | 0 | 218414.3237
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-03-01 00:00:00 | 120000 | 112106.1106 | 0.934217588181538 | 4.905 | 3.295 | 0 | 180490.838
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-04-01 00:00:00 | 120000 | 111578.582 | 0.929821516354604 | 4.365 | 3.295 | 0 | 119389.0827
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-05-01 00:00:00 | 120000 | 111068.3133 | 0.925569277240723 | 4.21 | 3.295 | 0 | 101627.5066
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-06-01 00:00:00 | 120000 | 110546.0936 | 0.921217446858351 | 4.18 | 3.295 | 0 | 97833.2929
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-07-01 00:00:00 | 120000 | 110039.6487 | 0.916997072250159 | 4.183 | 3.295 | 0 | 97715.208
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-08-01 00:00:00 | 120000 | 109510.4431 | 0.912587026109115 | 4.185 | 3.295 | 0 | 97464.2944
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-09-01 00:00:00 | 120000 | 108984.6221 | 0.908205183762814 | 4.175 | 3.295 | 0 | 95906.4674
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-10-01 00:00:00 | 120000 | 108475.6601 | 0.903963834123756 | 4.18 | 3.295 | 0 | 96000.9592
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-11-01 00:00:00 | 120000 | 107947.7892 | 0.89956490965832 | 4.268 | 3.295 | 0 | 105033.1989
TUDORBVIGLO1 | NS0939.2 | F | NX1 | 2002-12-01 00:00:00 | 120000 | 107439.4372 | 0.895328643657745 | 4.362 | 3.295 | 0 | 114637.8795
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-01-01 00:00:00 | 70000 | 65987.075 | 0.942672499683217 | 5.49 | 3.295 | 0 | 144841.6296
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-02-01 00:00:00 | 70000 | 65674.41 | 0.938205857692989 | 5.235 | 3.295 | 0 | 127408.3555
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-03-01 00:00:00 | 70000 | 65395.2312 | 0.934217588181538 | 4.905 | 3.295 | 0 | 105286.3222
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-04-01 00:00:00 | 70000 | 65087.5061 | 0.929821516354604 | 4.365 | 3.295 | 0 | 69643.6316
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-05-01 00:00:00 | 70000 | 64789.8494 | 0.925569277240723 | 4.21 | 3.295 | 0 | 59282.7122
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-06-01 00:00:00 | 70000 | 64485.2213 | 0.921217446858351 | 4.18 | 3.295 | 0 | 57069.4208
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-07-01 00:00:00 | 70000 | 64189.7951 | 0.916997072250159 | 4.183 | 3.295 | 0 | 57000.538
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-08-01 00:00:00 | 70000 | 63881.0918 | 0.912587026109115 | 4.185 | 3.295 | 0 | 56854.1717
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-09-01 00:00:00 | 70000 | 63574.3629 | 0.908205183762814 | 4.175 | 3.295 | 0 | 55945.4393
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-10-01 00:00:00 | 70000 | 63277.4684 | 0.903963834123756 | 4.18 | 3.295 | 0 | 56000.5595
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-11-01 00:00:00 | 70000 | 62969.5437 | 0.89956490965832 | 4.268 | 3.295 | 0 | 61269.366
TUDORPROTRA | NS0939.3 | F | NX1 | 2002-12-01 00:00:00 | 70000 | 62673.0051 | 0.895328643657745 | 4.362 | 3.295 | 0 | 66872.0964
OSPRAIEPORLTD | NS9917.1 | F | NX1 | 2000-12-01 00:00:00 | -670000 | 0 | 1 | 6.016 | 4.09 | 0 | -1290420
OSPRAIEPORLTD | NS9917.2 | F | NX1 | 2001-01-01 00:00:00 | 670000 | 0 | 0.99945867541011 | 9.98 | 4.085 | 0 | 3947511.9573
TUDORBVIGLO1 | NS9919.1 | F | NX1 | 2000-12-01 00:00:00 | -1180000 | 0 | 1 | 6.016 | 4.09 | 0 | -2272680
TUDORBVIGLO1 | NS9919.2 | F | NX1 | 2001-01-01 00:00:00 | 1180000 | 0 | 0.99945867541011 | 9.98 | 4.085 | 0 | 6952334.492
TUDORPROTRA | NS9920.1 | F | NX1 | 2000-12-01 00:00:00 | -650000 | 0 | 1 | 6.016 | 4.09 | 0 | -1251900
TUDORPROTRA | NS9920.2 | F | NX1 | 2001-01-01 00:00:00 | 650000 | 0 | 0.99945867541011 | 9.98 | 4.085 | 0 | 3829675.7795
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-01-01 00:00:00 | 60000 | 56560.35 | 0.942672499683217 | 5.49 | 3.45 | 0 | 115383.114
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-02-01 00:00:00 | 60000 | 56292.3515 | 0.938205857692989 | 5.235 | 3.45 | 0 | 100481.8474
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-03-01 00:00:00 | 60000 | 56053.0553 | 0.934217588181538 | 4.905 | 3.45 | 0 | 81557.1954
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-04-01 00:00:00 | 60000 | 55789.291 | 0.929821516354604 | 4.365 | 3.45 | 0 | 51047.2012
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-05-01 00:00:00 | 60000 | 55534.1566 | 0.925569277240723 | 4.21 | 3.45 | 0 | 42205.959
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-06-01 00:00:00 | 60000 | 55273.0468 | 0.921217446858351 | 4.18 | 3.45 | 0 | 40349.3242
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-07-01 00:00:00 | 60000 | 55019.8243 | 0.916997072250159 | 4.183 | 3.45 | 0 | 40329.5312
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-08-01 00:00:00 | 60000 | 54755.2216 | 0.912587026109115 | 4.185 | 3.45 | 0 | 40245.0879
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-09-01 00:00:00 | 60000 | 54492.311 | 0.908205183762814 | 4.175 | 3.45 | 0 | 39506.9255
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-10-01 00:00:00 | 60000 | 54237.83 | 0.903963834123756 | 4.18 | 3.45 | 0 | 39593.6159
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-11-01 00:00:00 | 60000 | 53973.8946 | 0.89956490965832 | 4.268 | 3.45 | 0 | 44150.6458
OSPRAIEPORLTD | NT1235.1 | F | NX1 | 2002-12-01 00:00:00 | 60000 | 53719.7186 | 0.895328643657745 | 4.362 | 3.45 | 0 | 48992.3834
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-01-01 00:00:00 | 120000 | 113120.7 | 0.942672499683217 | 5.49 | 3.45 | 0 | 230766.2279
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-02-01 00:00:00 | 120000 | 112584.7029 | 0.938205857692989 | 5.235 | 3.45 | 0 | 200963.6947
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-03-01 00:00:00 | 120000 | 112106.1106 | 0.934217588181538 | 4.905 | 3.45 | 0 | 163114.3909
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-04-01 00:00:00 | 120000 | 111578.582 | 0.929821516354604 | 4.365 | 3.45 | 0 | 102094.4025
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-05-01 00:00:00 | 120000 | 111068.3133 | 0.925569277240723 | 4.21 | 3.45 | 0 | 84411.9181
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-06-01 00:00:00 | 120000 | 110546.0936 | 0.921217446858351 | 4.18 | 3.45 | 0 | 80698.6483
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-07-01 00:00:00 | 120000 | 110039.6487 | 0.916997072250159 | 4.183 | 3.45 | 0 | 80659.0625
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-08-01 00:00:00 | 120000 | 109510.4431 | 0.912587026109115 | 4.185 | 3.45 | 0 | 80490.1757
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-09-01 00:00:00 | 120000 | 108984.6221 | 0.908205183762814 | 4.175 | 3.45 | 0 | 79013.851
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-10-01 00:00:00 | 120000 | 108475.6601 | 0.903963834123756 | 4.18 | 3.45 | 0 | 79187.2319
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-11-01 00:00:00 | 120000 | 107947.7892 | 0.89956490965832 | 4.268 | 3.45 | 0 | 88301.2915
TUDORBVIGLO1 | NT1254.1 | F | NX1 | 2002-12-01 00:00:00 | 120000 | 107439.4372 | 0.895328643657745 | 4.362 | 3.45 | 0 | 97984.7668
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-01-01 00:00:00 | 70000 | 65987.075 | 0.942672499683217 | 5.49 | 3.45 | 0 | 134613.633
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-02-01 00:00:00 | 70000 | 65674.41 | 0.938205857692989 | 5.235 | 3.45 | 0 | 117228.8219
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-03-01 00:00:00 | 70000 | 65395.2312 | 0.934217588181538 | 4.905 | 3.45 | 0 | 95150.0614
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-04-01 00:00:00 | 70000 | 65087.5061 | 0.929821516354604 | 4.365 | 3.45 | 0 | 59555.0681
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-05-01 00:00:00 | 70000 | 64789.8494 | 0.925569277240723 | 4.21 | 3.45 | 0 | 49240.2855
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-06-01 00:00:00 | 70000 | 64485.2213 | 0.921217446858351 | 4.18 | 3.45 | 0 | 47074.2115
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-07-01 00:00:00 | 70000 | 64189.7951 | 0.916997072250159 | 4.183 | 3.45 | 0 | 47051.1198
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-08-01 00:00:00 | 70000 | 63881.0918 | 0.912587026109115 | 4.185 | 3.45 | 0 | 46952.6025
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-09-01 00:00:00 | 70000 | 63574.3629 | 0.908205183762814 | 4.175 | 3.45 | 0 | 46091.4131
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-10-01 00:00:00 | 70000 | 63277.4684 | 0.903963834123756 | 4.18 | 3.45 | 0 | 46192.5519
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-11-01 00:00:00 | 70000 | 62969.5437 | 0.89956490965832 | 4.268 | 3.45 | 0 | 51509.0867
TUDORPROTRA | NT1265.1 | F | NX1 | 2002-12-01 00:00:00 | 70000 | 62673.0051 | 0.895328643657745 | 4.362 | 3.45 | 0 | 57157.7806
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-01-01 00:00:00 | 70000 | 65987.075 | 0.942672499683217 | 5.49 | 3.5025 | 0 | 131149.3115
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-02-01 00:00:00 | 70000 | 65674.41 | 0.938205857692989 | 5.235 | 3.5025 | 0 | 113780.9154
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-03-01 00:00:00 | 70000 | 65395.2312 | 0.934217588181538 | 4.905 | 3.5025 | 0 | 91716.8117
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-04-01 00:00:00 | 70000 | 65087.5061 | 0.929821516354604 | 4.365 | 3.5025 | 0 | 56137.974
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-05-01 00:00:00 | 70000 | 64789.8494 | 0.925569277240723 | 4.21 | 3.5025 | 0 | 45838.8185
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-06-01 00:00:00 | 70000 | 64485.2213 | 0.921217446858351 | 4.18 | 3.5025 | 0 | 43688.7374
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-07-01 00:00:00 | 70000 | 64189.7951 | 0.916997072250159 | 4.183 | 3.5025 | 0 | 43681.1555
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-08-01 00:00:00 | 70000 | 63881.0918 | 0.912587026109115 | 4.185 | 3.5025 | 0 | 43598.8452
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-09-01 00:00:00 | 70000 | 63574.3629 | 0.908205183762814 | 4.175 | 3.5025 | 0 | 42753.759
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-10-01 00:00:00 | 70000 | 63277.4684 | 0.903963834123756 | 4.18 | 3.5025 | 0 | 42870.4848
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-11-01 00:00:00 | 70000 | 62969.5437 | 0.89956490965832 | 4.268 | 3.5025 | 0 | 48203.1857
TUDORPROTRA | NT5977.1 | F | NX1 | 2002-12-01 00:00:00 | 70000 | 62673.0051 | 0.895328643657745 | 4.362 | 3.5025 | 0 | 53867.4478
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-01-01 00:00:00 | 60000 | 56560.35 | 0.942672499683217 | 5.49 | 3.5025 | 0 | 112413.6956
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-02-01 00:00:00 | 60000 | 56292.3515 | 0.938205857692989 | 5.235 | 3.5025 | 0 | 97526.4989
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-03-01 00:00:00 | 60000 | 56053.0553 | 0.934217588181538 | 4.905 | 3.5025 | 0 | 78614.41
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-04-01 00:00:00 | 60000 | 55789.291 | 0.929821516354604 | 4.365 | 3.5025 | 0 | 48118.2635
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-05-01 00:00:00 | 60000 | 55534.1566 | 0.925569277240723 | 4.21 | 3.5025 | 0 | 39290.4158
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-06-01 00:00:00 | 60000 | 55273.0468 | 0.921217446858351 | 4.18 | 3.5025 | 0 | 37447.4892
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-07-01 00:00:00 | 60000 | 55019.8243 | 0.916997072250159 | 4.183 | 3.5025 | 0 | 37440.9905
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-08-01 00:00:00 | 60000 | 54755.2216 | 0.912587026109115 | 4.185 | 3.5025 | 0 | 37370.4387
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-09-01 00:00:00 | 60000 | 54492.311 | 0.908205183762814 | 4.175 | 3.5025 | 0 | 36646.0792
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-10-01 00:00:00 | 60000 | 54237.83 | 0.903963834123756 | 4.18 | 3.5025 | 0 | 36746.1299
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-11-01 00:00:00 | 60000 | 53973.8946 | 0.89956490965832 | 4.268 | 3.5025 | 0 | 41317.0163
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-12-01 00:00:00 | 60000 | 53719.7186 | 0.895328643657745 | 4.362 | 3.5025 | 0 | 46172.0982
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-01-01 00:00:00 | 120000 | 113120.7 | 0.942672499683217 | 5.49 | 3.5025 | 0 | 224827.3912
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-02-01 00:00:00 | 120000 | 112584.7029 | 0.938205857692989 | 5.235 | 3.5025 | 0 | 195052.9978
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-03-01 00:00:00 | 120000 | 112106.1106 | 0.934217588181538 | 4.905 | 3.5025 | 0 | 157228.8201
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-04-01 00:00:00 | 120000 | 111578.582 | 0.929821516354604 | 4.365 | 3.5025 | 0 | 96236.5269
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-05-01 00:00:00 | 120000 | 111068.3133 | 0.925569277240723 | 4.21 | 3.5025 | 0 | 78580.8316
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-06-01 00:00:00 | 120000 | 110546.0936 | 0.921217446858351 | 4.18 | 3.5025 | 0 | 74894.9784
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-07-01 00:00:00 | 120000 | 110039.6487 | 0.916997072250159 | 4.183 | 3.5025 | 0 | 74881.9809
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-08-01 00:00:00 | 120000 | 109510.4431 | 0.912587026109115 | 4.185 | 3.5025 | 0 | 74740.8774
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-09-01 00:00:00 | 120000 | 108984.6221 | 0.908205183762814 | 4.175 | 3.5025 | 0 | 73292.1583
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-10-01 00:00:00 | 120000 | 108475.6601 | 0.903963834123756 | 4.18 | 3.5025 | 0 | 73492.2597
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-11-01 00:00:00 | 120000 | 107947.7892 | 0.89956490965832 | 4.268 | 3.5025 | 0 | 82634.0326
TUDORBVIGLO1 | NT6023.1 | F | NX1 | 2002-12-01 00:00:00 | 120000 | 107439.4372 | 0.895328643657745 | 4.362 | 3.5025 | 0 | 92344.1963
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-01-01 00:00:00 | -70000 | -65987.075 | 0.942672499683217 | 5.49 | 3.3275 | 0 | -142697.0496
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-02-01 00:00:00 | -70000 | -65674.41 | 0.938205857692989 | 5.235 | 3.3275 | 0 | -125273.9371
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-03-01 00:00:00 | -70000 | -65395.2312 | 0.934217588181538 | 4.905 | 3.3275 | 0 | -103160.9772
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-04-01 00:00:00 | -70000 | -65087.5061 | 0.929821516354604 | 4.365 | 3.3275 | 0 | -67528.2876
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-05-01 00:00:00 | -70000 | -64789.8494 | 0.925569277240723 | 4.21 | 3.3275 | 0 | -57177.0421
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-06-01 00:00:00 | -70000 | -64485.2213 | 0.921217446858351 | 4.18 | 3.3275 | 0 | -54973.6511
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-07-01 00:00:00 | -70000 | -64189.7951 | 0.916997072250159 | 4.183 | 3.3275 | 0 | -54914.3697
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-08-01 00:00:00 | -70000 | -63881.0918 | 0.912587026109115 | 4.185 | 3.3275 | 0 | -54778.0362
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-09-01 00:00:00 | -70000 | -63574.3629 | 0.908205183762814 | 4.175 | 3.3275 | 0 | -53879.2725
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-10-01 00:00:00 | -70000 | -63277.4684 | 0.903963834123756 | 4.18 | 3.3275 | 0 | -53944.0418
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-11-01 00:00:00 | -70000 | -62969.5437 | 0.89956490965832 | 4.268 | 3.3275 | 0 | -59222.8558
TUDORPROTRA | NU3935.1 | F | NX1 | 2002-12-01 00:00:00 | -70000 | -62673.0051 | 0.895328643657745 | 4.362 | 3.3275 | 0 | -64835.2237
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-01-01 00:00:00 | -60000 | -56560.35 | 0.942672499683217 | 5.49 | 3.3275 | 0 | -122311.7568
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-02-01 00:00:00 | -60000 | -56292.3515 | 0.938205857692989 | 5.235 | 3.3275 | 0 | -107377.6604
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-03-01 00:00:00 | -60000 | -56053.0553 | 0.934217588181538 | 4.905 | 3.3275 | 0 | -88423.6947
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-04-01 00:00:00 | -60000 | -55789.291 | 0.929821516354604 | 4.365 | 3.3275 | 0 | -57881.3894
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-05-01 00:00:00 | -60000 | -55534.1566 | 0.925569277240723 | 4.21 | 3.3275 | 0 | -49008.8932
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-06-01 00:00:00 | -60000 | -55273.0468 | 0.921217446858351 | 4.18 | 3.3275 | 0 | -47120.2724
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-07-01 00:00:00 | -60000 | -55019.8243 | 0.916997072250159 | 4.183 | 3.3275 | 0 | -47069.4597
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-08-01 00:00:00 | -60000 | -54755.2216 | 0.912587026109115 | 4.185 | 3.3275 | 0 | -46952.6025
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-09-01 00:00:00 | -60000 | -54492.311 | 0.908205183762814 | 4.175 | 3.3275 | 0 | -46182.2336
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-10-01 00:00:00 | -60000 | -54237.83 | 0.903963834123756 | 4.18 | 3.3275 | 0 | -46237.7501
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-11-01 00:00:00 | -60000 | -53973.8946 | 0.89956490965832 | 4.268 | 3.3275 | 0 | -50762.4479
OSPRAIEPORLTD | NU3945.1 | F | NX1 | 2002-12-01 00:00:00 | -60000 | -53719.7186 | 0.895328643657745 | 4.362 | 3.3275 | 0 | -55573.0489
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-01-01 00:00:00 | -120000 | -113120.7 | 0.942672499683217 | 5.49 | 3.3275 | 0 | -244623.5137
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-02-01 00:00:00 | -120000 | -112584.7029 | 0.938205857692989 | 5.235 | 3.3275 | 0 | -214755.3208
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-03-01 00:00:00 | -120000 | -112106.1106 | 0.934217588181538 | 4.905 | 3.3275 | 0 | -176847.3894
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-04-01 00:00:00 | -120000 | -111578.582 | 0.929821516354604 | 4.365 | 3.3275 | 0 | -115762.7788
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-05-01 00:00:00 | -120000 | -111068.3133 | 0.925569277240723 | 4.21 | 3.3275 | 0 | -98017.7865
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-06-01 00:00:00 | -120000 | -110546.0936 | 0.921217446858351 | 4.18 | 3.3275 | 0 | -94240.5448
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-07-01 00:00:00 | -120000 | -110039.6487 | 0.916997072250159 | 4.183 | 3.3275 | 0 | -94138.9194
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-08-01 00:00:00 | -120000 | -109510.4431 | 0.912587026109115 | 4.185 | 3.3275 | 0 | -93905.205
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-09-01 00:00:00 | -120000 | -108984.6221 | 0.908205183762814 | 4.175 | 3.3275 | 0 | -92364.4672
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-10-01 00:00:00 | -120000 | -108475.6601 | 0.903963834123756 | 4.18 | 3.3275 | 0 | -92475.5002
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-11-01 00:00:00 | -120000 | -107947.7892 | 0.89956490965832 | 4.268 | 3.3275 | 0 | -101524.8957
TUDORBVIGLO1 | NU3948.1 | F | NX1 | 2002-12-01 00:00:00 | -120000 | -107439.4372 | 0.895328643657745 | 4.362 | 3.3275 | 0 | -111146.0978
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-01-01 00:00:00 | -70000 | -65987.075 | 0.942672499683217 | 5.49 | 3.3125 | 0 | -143686.8558
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-02-01 00:00:00 | -70000 | -65674.41 | 0.938205857692989 | 5.235 | 3.3125 | 0 | -126259.0533
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-03-01 00:00:00 | -70000 | -65395.2312 | 0.934217588181538 | 4.905 | 3.3125 | 0 | -104141.9056
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-04-01 00:00:00 | -70000 | -65087.5061 | 0.929821516354604 | 4.365 | 3.3125 | 0 | -68504.6002
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-05-01 00:00:00 | -70000 | -64789.8494 | 0.925569277240723 | 4.21 | 3.3125 | 0 | -58148.8898
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-06-01 00:00:00 | -70000 | -64485.2213 | 0.921217446858351 | 4.18 | 3.3125 | 0 | -55940.9295
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-07-01 00:00:00 | -70000 | -64189.7951 | 0.916997072250159 | 4.183 | 3.3125 | 0 | -55877.2166
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-08-01 00:00:00 | -70000 | -63881.0918 | 0.912587026109115 | 4.185 | 3.3125 | 0 | -55736.2526
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-09-01 00:00:00 | -70000 | -63574.3629 | 0.908205183762814 | 4.175 | 3.3125 | 0 | -54832.888
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-10-01 00:00:00 | -70000 | -63277.4684 | 0.903963834123756 | 4.18 | 3.3125 | 0 | -54893.2038
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-11-01 00:00:00 | -70000 | -62969.5437 | 0.89956490965832 | 4.268 | 3.3125 | 0 | -60167.399
TUDORPROTRA | NU5832.1 | F | NX1 | 2002-12-01 00:00:00 | -70000 | -62673.0051 | 0.895328643657745 | 4.362 | 3.3125 | 0 | -65775.3188
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-01-01 00:00:00 | -120000 | -113120.7 | 0.942672499683217 | 5.49 | 3.3125 | 0 | -246320.3242
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-02-01 00:00:00 | -120000 | -112584.7029 | 0.938205857692989 | 5.235 | 3.3125 | 0 | -216444.0914
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-03-01 00:00:00 | -120000 | -112106.1106 | 0.934217588181538 | 4.905 | 3.3125 | 0 | -178528.9811
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-04-01 00:00:00 | -120000 | -111578.582 | 0.929821516354604 | 4.365 | 3.3125 | 0 | -117436.4575
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-05-01 00:00:00 | -120000 | -111068.3133 | 0.925569277240723 | 4.21 | 3.3125 | 0 | -99683.8112
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-06-01 00:00:00 | -120000 | -110546.0936 | 0.921217446858351 | 4.18 | 3.3125 | 0 | -95898.7362
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-07-01 00:00:00 | -120000 | -110039.6487 | 0.916997072250159 | 4.183 | 3.3125 | 0 | -95789.5142
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-08-01 00:00:00 | -120000 | -109510.4431 | 0.912587026109115 | 4.185 | 3.3125 | 0 | -95547.8616
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-09-01 00:00:00 | -120000 | -108984.6221 | 0.908205183762814 | 4.175 | 3.3125 | 0 | -93999.2365
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-10-01 00:00:00 | -120000 | -108475.6601 | 0.903963834123756 | 4.18 | 3.3125 | 0 | -94102.6351
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-11-01 00:00:00 | -120000 | -107947.7892 | 0.89956490965832 | 4.268 | 3.3125 | 0 | -103144.1125
TUDORBVIGLO1 | NU5880.1 | F | NX1 | 2002-12-01 00:00:00 | -120000 | -107439.4372 | 0.895328643657745 | 4.362 | 3.3125 | 0 | -112757.6894
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-01-01 00:00:00 | -60000 | -56560.35 | 0.942672499683217 | 5.49 | 3.3125 | 0 | -123160.1621
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-02-01 00:00:00 | -60000 | -56292.3515 | 0.938205857692989 | 5.235 | 3.3125 | 0 | -108222.0457
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-03-01 00:00:00 | -60000 | -56053.0553 | 0.934217588181538 | 4.905 | 3.3125 | 0 | -89264.4906
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-04-01 00:00:00 | -60000 | -55789.291 | 0.929821516354604 | 4.365 | 3.3125 | 0 | -58718.2288
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-05-01 00:00:00 | -60000 | -55534.1566 | 0.925569277240723 | 4.21 | 3.3125 | 0 | -49841.9056
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-06-01 00:00:00 | -60000 | -55273.0468 | 0.921217446858351 | 4.18 | 3.3125 | 0 | -47949.3681
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-07-01 00:00:00 | -60000 | -55019.8243 | 0.916997072250159 | 4.183 | 3.3125 | 0 | -47894.7571
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-08-01 00:00:00 | -60000 | -54755.2216 | 0.912587026109115 | 4.185 | 3.3125 | 0 | -47773.9308
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-09-01 00:00:00 | -60000 | -54492.311 | 0.908205183762814 | 4.175 | 3.3125 | 0 | -46999.6183
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-10-01 00:00:00 | -60000 | -54237.83 | 0.903963834123756 | 4.18 | 3.3125 | 0 | -47051.3176
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-11-01 00:00:00 | -60000 | -53973.8946 | 0.89956490965832 | 4.268 | 3.3125 | 0 | -51572.0563
OSPRAIEPORLTD | NU5911.1 | F | NX1 | 2002-12-01 00:00:00 | -60000 | -53719.7186 | 0.895328643657745 | 4.362 | 3.3125 | 0 | -56378.8447
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-01-01 00:00:00 | -120000 | -113120.7 | 0.942672499683217 | 5.49 | 3.24 | 0 | -254521.5749
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-02-01 00:00:00 | -120000 | -112584.7029 | 0.938205857692989 | 5.235 | 3.24 | 0 | -224606.4823
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-03-01 00:00:00 | -120000 | -112106.1106 | 0.934217588181538 | 4.905 | 3.24 | 0 | -186656.6741
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-04-01 00:00:00 | -120000 | -111578.582 | 0.929821516354604 | 4.365 | 3.24 | 0 | -125525.9047
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-05-01 00:00:00 | -120000 | -111068.3133 | 0.925569277240723 | 4.21 | 3.24 | 0 | -107736.2639
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-06-01 00:00:00 | -120000 | -110546.0936 | 0.921217446858351 | 4.18 | 3.24 | 0 | -103913.328
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-07-01 00:00:00 | -120000 | -110039.6487 | 0.916997072250159 | 4.183 | 3.24 | 0 | -103767.3887
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-08-01 00:00:00 | -120000 | -109510.4431 | 0.912587026109115 | 4.185 | 3.24 | 0 | -103487.3688
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-09-01 00:00:00 | -120000 | -108984.6221 | 0.908205183762814 | 4.175 | 3.24 | 0 | -101900.6216
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-10-01 00:00:00 | -120000 | -108475.6601 | 0.903963834123756 | 4.18 | 3.24 | 0 | -101967.1205
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-11-01 00:00:00 | -120000 | -107947.7892 | 0.89956490965832 | 4.268 | 3.24 | 0 | -110970.3273
TUDORBVIGLO1 | NU7571.1 | F | NX1 | 2002-12-01 00:00:00 | -120000 | -107439.4372 | 0.895328643657745 | 4.362 | 3.24 | 0 | -120547.0486
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-01-01 00:00:00 | -70000 | -65987.075 | 0.942672499683217 | 5.49 | 3.24 | 0 | -148470.9187
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-02-01 00:00:00 | -70000 | -65674.41 | 0.938205857692989 | 5.235 | 3.24 | 0 | -131020.448
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-03-01 00:00:00 | -70000 | -65395.2312 | 0.934217588181538 | 4.905 | 3.24 | 0 | -108883.0599
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-04-01 00:00:00 | -70000 | -65087.5061 | 0.929821516354604 | 4.365 | 3.24 | 0 | -73223.4444
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-05-01 00:00:00 | -70000 | -64789.8494 | 0.925569277240723 | 4.21 | 3.24 | 0 | -62846.1539
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-06-01 00:00:00 | -70000 | -64485.2213 | 0.921217446858351 | 4.18 | 3.24 | 0 | -60616.108
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-07-01 00:00:00 | -70000 | -64189.7951 | 0.916997072250159 | 4.183 | 3.24 | 0 | -60530.9767
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-08-01 00:00:00 | -70000 | -63881.0918 | 0.912587026109115 | 4.185 | 3.24 | 0 | -60367.6318
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-09-01 00:00:00 | -70000 | -63574.3629 | 0.908205183762814 | 4.175 | 3.24 | 0 | -59442.0293
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-10-01 00:00:00 | -70000 | -63277.4684 | 0.903963834123756 | 4.18 | 3.24 | 0 | -59480.8203
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-11-01 00:00:00 | -70000 | -62969.5437 | 0.89956490965832 | 4.268 | 3.24 | 0 | -64732.6909
TUDORPROTRA | NU7574.1 | F | NX1 | 2002-12-01 00:00:00 | -70000 | -62673.0051 | 0.895328643657745 | 4.362 | 3.24 | 0 | -70319.1117
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-01-01 00:00:00 | -60000 | -56560.35 | 0.942672499683217 | 5.49 | 3.24 | 0 | -127260.7875
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-02-01 00:00:00 | -60000 | -56292.3515 | 0.938205857692989 | 5.235 | 3.24 | 0 | -112303.2412
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-03-01 00:00:00 | -60000 | -56053.0553 | 0.934217588181538 | 4.905 | 3.24 | 0 | -93328.3371
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-04-01 00:00:00 | -60000 | -55789.291 | 0.929821516354604 | 4.365 | 3.24 | 0 | -62762.9524
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-05-01 00:00:00 | -60000 | -55534.1566 | 0.925569277240723 | 4.21 | 3.24 | 0 | -53868.1319
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-06-01 00:00:00 | -60000 | -55273.0468 | 0.921217446858351 | 4.18 | 3.24 | 0 | -51956.664
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-07-01 00:00:00 | -60000 | -55019.8243 | 0.916997072250159 | 4.183 | 3.24 | 0 | -51883.6943
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-08-01 00:00:00 | -60000 | -54755.2216 | 0.912587026109115 | 4.185 | 3.24 | 0 | -51743.6844
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-09-01 00:00:00 | -60000 | -54492.311 | 0.908205183762814 | 4.175 | 3.24 | 0 | -50950.3108
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-10-01 00:00:00 | -60000 | -54237.83 | 0.903963834123756 | 4.18 | 3.24 | 0 | -50983.5602
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-11-01 00:00:00 | -60000 | -53973.8946 | 0.89956490965832 | 4.268 | 3.24 | 0 | -55485.1636
OSPRAIEPORLTD | NU7577.1 | F | NX1 | 2002-12-01 00:00:00 | -60000 | -53719.7186 | 0.895328643657745 | 4.362 | 3.24 | 0 | -60273.5243
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-01-01 00:00:00 | -70000 | -65987.075 | 0.942672499683217 | 5.49 | 3.295 | 0 | -144841.6296
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-02-01 00:00:00 | -70000 | -65674.41 | 0.938205857692989 | 5.235 | 3.295 | 0 | -127408.3555
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-03-01 00:00:00 | -70000 | -65395.2312 | 0.934217588181538 | 4.905 | 3.295 | 0 | -105286.3222
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-04-01 00:00:00 | -70000 | -65087.5061 | 0.929821516354604 | 4.365 | 3.295 | 0 | -69643.6316
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-05-01 00:00:00 | -70000 | -64789.8494 | 0.925569277240723 | 4.21 | 3.295 | 0 | -59282.7122
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-06-01 00:00:00 | -70000 | -64485.2213 | 0.921217446858351 | 4.18 | 3.295 | 0 | -57069.4208
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-07-01 00:00:00 | -70000 | -64189.7951 | 0.916997072250159 | 4.183 | 3.295 | 0 | -57000.538
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-08-01 00:00:00 | -70000 | -63881.0918 | 0.912587026109115 | 4.185 | 3.295 | 0 | -56854.1717
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-09-01 00:00:00 | -70000 | -63574.3629 | 0.908205183762814 | 4.175 | 3.295 | 0 | -55945.4393
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-10-01 00:00:00 | -70000 | -63277.4684 | 0.903963834123756 | 4.18 | 3.295 | 0 | -56000.5595
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-11-01 00:00:00 | -70000 | -62969.5437 | 0.89956490965832 | 4.268 | 3.295 | 0 | -61269.366
TUDORPROTRA | NW7639.1 | F | NX1 | 2002-12-01 00:00:00 | -70000 | -62673.0051 | 0.895328643657745 | 4.362 | 3.295 | 0 | -66872.0964
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-01-01 00:00:00 | -120000 | -113120.7 | 0.942672499683217 | 5.49 | 3.295 | 0 | -248299.9364
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-02-01 00:00:00 | -120000 | -112584.7029 | 0.938205857692989 | 5.235 | 3.295 | 0 | -218414.3237
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-03-01 00:00:00 | -120000 | -112106.1106 | 0.934217588181538 | 4.905 | 3.295 | 0 | -180490.838
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-04-01 00:00:00 | -120000 | -111578.582 | 0.929821516354604 | 4.365 | 3.295 | 0 | -119389.0827
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-05-01 00:00:00 | -120000 | -111068.3133 | 0.925569277240723 | 4.21 | 3.295 | 0 | -101627.5066
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-06-01 00:00:00 | -120000 | -110546.0936 | 0.921217446858351 | 4.18 | 3.295 | 0 | -97833.2929
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-07-01 00:00:00 | -120000 | -110039.6487 | 0.916997072250159 | 4.183 | 3.295 | 0 | -97715.208
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-08-01 00:00:00 | -120000 | -109510.4431 | 0.912587026109115 | 4.185 | 3.295 | 0 | -97464.2944
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-09-01 00:00:00 | -120000 | -108984.6221 | 0.908205183762814 | 4.175 | 3.295 | 0 | -95906.4674
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-10-01 00:00:00 | -120000 | -108475.6601 | 0.903963834123756 | 4.18 | 3.295 | 0 | -96000.9592
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-11-01 00:00:00 | -120000 | -107947.7892 | 0.89956490965832 | 4.268 | 3.295 | 0 | -105033.1989
TUDORBVIGLO1 | NW7639.2 | F | NX1 | 2002-12-01 00:00:00 | -120000 | -107439.4372 | 0.895328643657745 | 4.362 | 3.295 | 0 | -114637.8795
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-01-01 00:00:00 | -60000 | -56560.35 | 0.942672499683217 | 5.49 | 3.295 | 0 | -124149.9682
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-02-01 00:00:00 | -60000 | -56292.3515 | 0.938205857692989 | 5.235 | 3.295 | 0 | -109207.1618
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-03-01 00:00:00 | -60000 | -56053.0553 | 0.934217588181538 | 4.905 | 3.295 | 0 | -90245.419
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-04-01 00:00:00 | -60000 | -55789.291 | 0.929821516354604 | 4.365 | 3.295 | 0 | -59694.5413
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-05-01 00:00:00 | -60000 | -55534.1566 | 0.925569277240723 | 4.21 | 3.295 | 0 | -50813.7533
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-06-01 00:00:00 | -60000 | -55273.0468 | 0.921217446858351 | 4.18 | 3.295 | 0 | -48916.6464
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-07-01 00:00:00 | -60000 | -55019.8243 | 0.916997072250159 | 4.183 | 3.295 | 0 | -48857.604
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-08-01 00:00:00 | -60000 | -54755.2216 | 0.912587026109115 | 4.185 | 3.295 | 0 | -48732.1472
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-09-01 00:00:00 | -60000 | -54492.311 | 0.908205183762814 | 4.175 | 3.295 | 0 | -47953.2337
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-10-01 00:00:00 | -60000 | -54237.83 | 0.903963834123756 | 4.18 | 3.295 | 0 | -48000.4796
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-11-01 00:00:00 | -60000 | -53973.8946 | 0.89956490965832 | 4.268 | 3.295 | 0 | -52516.5994
OSPRAIEPORLTD | [NAME] | F | NX1 | 2002-12-01 00:00:00 | -60000 | -53719.7186 | 0.895328643657745 | 4.362 | 3.295 | 0 | -57318.9398
TUDORPROTRA | NZ3481.1 | F | NX1 | 2000-12-01 00:00:00 | -4250000 | 0 | 1 | 6.016 | 5.235 | 0 | -3319250
TUDORPROTRA | NZ3481.2 | F | NX1 | 2001-01-01 00:00:00 | 4250000 | 0 | 0.99945867541011 | 9.98 | 5.195 | 0 | 20325241.4878
TUDORBVIGLO1 | NZ3484.3 | F | NX1 | 2001-04-01 00:00:00 | -1180000 | -1160750.8506 | 0.983687161551681 | 6.291 | 4.4 | 0 | -2194979.8585
TUDORBVIGLO1 | NZ3484.4 | F | NX1 | 2001-05-01 00:00:00 | 1180000 | 1154986.0385 | 0.978801727524579 | 5.491 | 4.2925 | 0 | 1384250.7671
TUDORPROTRA | NZ3487.3 | F | NX1 | 2001-04-01 00:00:00 | -650000 | -639396.655 | 0.983687161551681 | 6.291 | 4.4 | 0 | -1209099.0746
TUDORPROTRA | NZ3487.4 | F | NX1 | 2001-05-01 00:00:00 | 650000 | 636221.1229 | 0.978801727524579 | 5.491 | 4.2925 | 0 | 762511.0158
OSPRAIEPORLTD | NZ3492.3 | F | NX1 | 2001-04-01 00:00:00 | -670000 | -659070.3982 | 0.983687161551681 | 6.291 | 4.4 | 0 | -1246302.1231
OSPRAIEPORLTD | NZ3492.4 | F | NX1 | 2001-05-01 00:00:00 | 670000 | 655797.1574 | 0.978801727524579 | 5.491 | 4.2925 | 0 | 785972.8932
TUDORBVIGLO1 | NZ3496.1 | F | NX1 | 2000-12-01 00:00:00 | -750000 | 0 | 1 | 6.016 | 5.235 | 0 | -585750
TUDORBVIGLO1 | NZ3496.2 | F | NX1 | 2001-01-01 00:00:00 | 750000 | 0 | 0.99945867541011 | 9.98 | 5.195 | 0 | 3586807.3214
TUDORPROTRA | NZ7774.1 | F | NX1 | 2000-12-01 00:00:00 | -870000 | 0 | 1 | 6.016 | 5.43 | 0 | -509820
TUDORPROTRA | NZ7774.2 | F | NX1 | 2001-01-01 00:00:00 | 870000 | 0 | 0.99945867541011 | 9.98 | 5.3856 | 0 | 3994964.2563
TUDORBVIGLO1 | NZ7775.1 | F | NX1 | 2000-12-01 00:00:00 | -1630000 | 0 | 1 | 6.016 | 5.43 | 0 | -955180
TUDORBVIGLO1 | NZ7775.2 | F | NX1 | 2001-01-01 00:00:00 | 1630000 | 0 | 0.99945867541011 | 9.98 | 5.3856 | 0 | 7484818.0894
TUDORPROTRA | Q06777.1 | F | NX1 | 2000-12-01 00:00:00 | -440000 | 0 | 1 | 6.016 | 5.52 | 0 | -218240
TUDORPROTRA | Q06777.2 | F | NX1 | 2001-01-01 00:00:00 | 440000 | 0 | 0.99945867541011 | 9.98 | 5.47 | 0 | 1983325.7955
TUDORBVIGLO1 | Q06780.1 | F | NX1 | 2000-12-01 00:00:00 | -810000 | 0 | 1 | 6.016 | 5.52 | 0 | -401760
TUDORBVIGLO1 | Q06780.2 | F | NX1 | 2001-01-01 00:00:00 | 810000 | 0 | 0.99945867541011 | 9.98 | 5.47 | 0 | 3651122.4871
TUDORPROTRA | Q08306.1 | F | NX1 | 2000-12-01 00:00:00 | -440000 | 0 | 1 | 6.016 | 5.49 | 0 | -231440
TUDORPROTRA | Q08306.2 | F | NX1 | 2001-01-01 00:00:00 | 440000 | 0 | 0.99945867541011 | 9.98 | 5.445 | 0 | 1994319.8409
TUDORPROTRA | Q08306.3 | F | NX1 | 2000-12-01 00:00:00 | -350000 | 0 | 1 | 6.016 | 5.49 | 0 | -184100
TUDORPROTRA | Q08306.4 | F | NX1 | 2001-01-01 00:00:00 | 350000 | 0 | 0.99945867541011 | 9.98 | 5.45 | 0 | 1584641.7299
TUDORBVIGLO1 | Q08335.1 | F | NX1 | 2000-12-01 00:00:00 | -810000 | 0 | 1 | 6.016 | 5.49 | 0 | -426060
TUDORBVIGLO1 | Q08335.2 | F | NX1 | 2001-01-01 00:00:00 | 810000 | 0 | 0.99945867541011 | 9.98 | 5.445 | 0 | 3671361.5253
TUDORBVIGLO1 | Q08335.3 | F | NX1 | 2000-12-01 00:00:00 | -650000 | 0 | 1 | 6.016 | 5.49 | 0 | -341900
TUDORBVIGLO1 | Q08335.4 | F | NX1 | 2001-01-01 00:00:00 | 650000 | 0 | 0.99945867541011 | 9.98 | 5.45 | 0 | 2942906.0697
TUDORPROTRA | Q10440.1 | F | NX1 | 2001-01-01 00:00:00 | 700000 | 0 | 0.99945867541011 | 9.98 | 5.35 | 0 | 3239245.567
TUDORBVIGLO1 | Q10440.2 | F | NX1 | 2001-01-01 00:00:00 | 1300000 | 0 | 0.99945867541011 | 9.98 | 5.35 | 0 | 6015741.7673
TUDORPROTRA | Q10440.3 | F | NX1 | 2000-12-01 00:00:00 | -700000 | 0 | 1 | 6.016 | 5.38 | 0 | -445200
TUDORBVIGLO1 | Q10440.4 | F | NX1 | 2000-12-01 00:00:00 | -1300000 | 0 | 1 | 6.016 | 5.38 | 0 | -826800
TUDORBVIGLO1 | Q19176.1 | F | NX1 | 2000-12-01 00:00:00 | -1300000 | 0 | 1 | 6.016 | 5.28 | 0 | -956800
TUDORBVIGLO1 | Q19176.2 | F | NX1 | 2001-01-01 00:00:00 | 1300000 | 0 | 0.99945867541011 | 9.98 | 5.245 | 0 | 6152167.8765
TUDORBVIGLO1 | Q19176.3 | F | NX1 | 2000-12-01 00:00:00 | -1300000 | 0 | 1 | 6.016 | 5.23 | 0 | -1021800
TUDORBVIGLO1 | Q19176.4 | F | NX1 | 2001-01-01 00:00:00 | 1300000 | 0 | 0.99945867541011 | 9.98 | 5.2 | 0 | 6210636.209
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-01-01 00:00:00 | 120000 | 113120.7 | 0.942672499683217 | 5.49 | 4.1 | 0 | 157237.7729
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-02-01 00:00:00 | 120000 | 112584.7029 | 0.938205857692989 | 5.235 | 4.1 | 0 | 127783.6378
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-03-01 00:00:00 | 120000 | 112106.1106 | 0.934217588181538 | 4.905 | 4.1 | 0 | 90245.419
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-04-01 00:00:00 | 120000 | 111578.582 | 0.929821516354604 | 4.365 | 4.1 | 0 | 29568.3242
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-05-01 00:00:00 | 120000 | 111068.3133 | 0.925569277240723 | 4.21 | 4.1 | 0 | 12217.5145
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-06-01 00:00:00 | 120000 | 110546.0936 | 0.921217446858351 | 4.18 | 4.1 | 0 | 8843.6875
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-07-01 00:00:00 | 120000 | 110039.6487 | 0.916997072250159 | 4.183 | 4.1 | 0 | 9133.2908
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-08-01 00:00:00 | 120000 | 109510.4431 | 0.912587026109115 | 4.185 | 4.1 | 0 | 9308.3877
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-09-01 00:00:00 | 120000 | 108984.6221 | 0.908205183762814 | 4.175 | 4.1 | 0 | 8173.8467
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-10-01 00:00:00 | 120000 | 108475.6601 | 0.903963834123756 | 4.18 | 4.1 | 0 | 8678.0528
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-11-01 00:00:00 | 120000 | 107947.7892 | 0.89956490965832 | 4.268 | 4.1 | 0 | 18135.2286
TUDORBVIGLO1 | Q19186.1 | F | NX1 | 2002-12-01 00:00:00 | 120000 | 107439.4372 | 0.895328643657745 | 4.362 | 4.1 | 0 | 28149.1326
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-01-01 00:00:00 | 60000 | 56560.35 | 0.942672499683217 | 5.49 | 4.1 | 0 | 78618.8865
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-02-01 00:00:00 | 60000 | 56292.3515 | 0.938205857692989 | 5.235 | 4.1 | 0 | 63891.8189
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-03-01 00:00:00 | 60000 | 56053.0553 | 0.934217588181538 | 4.905 | 4.1 | 0 | 45122.7095
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-04-01 00:00:00 | 60000 | 55789.291 | 0.929821516354604 | 4.365 | 4.1 | 0 | 14784.1621
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-05-01 00:00:00 | 60000 | 55534.1566 | 0.925569277240723 | 4.21 | 4.1 | 0 | 6108.7572
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-06-01 00:00:00 | 60000 | 55273.0468 | 0.921217446858351 | 4.18 | 4.1 | 0 | 4421.8437
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-07-01 00:00:00 | 60000 | 55019.8243 | 0.916997072250159 | 4.183 | 4.1 | 0 | 4566.6454
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-08-01 00:00:00 | 60000 | 54755.2216 | 0.912587026109115 | 4.185 | 4.1 | 0 | 4654.1938
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-09-01 00:00:00 | 60000 | 54492.311 | 0.908205183762814 | 4.175 | 4.1 | 0 | 4086.9233
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-10-01 00:00:00 | 60000 | 54237.83 | 0.903963834123756 | 4.18 | 4.1 | 0 | 4339.0264
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-11-01 00:00:00 | 60000 | 53973.8946 | 0.89956490965832 | 4.268 | 4.1 | 0 | 9067.6143
OSPRAIEPORLTD | Q19188.1 | F | NX1 | 2002-12-01 00:00:00 | 60000 | 53719.7186 | 0.895328643657745 | 4.362 | 4.1 | 0 | 14074.5663
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-01-01 00:00:00 | 70000 | 65987.075 | 0.942672499683217 | 5.49 | 4.1 | 0 | 91722.0342
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-02-01 00:00:00 | 70000 | 65674.41 | 0.938205857692989 | 5.235 | 4.1 | 0 | 74540.4554
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-03-01 00:00:00 | 70000 | 65395.2312 | 0.934217588181538 | 4.905 | 4.1 | 0 | 52643.1611
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-04-01 00:00:00 | 70000 | 65087.5061 | 0.929821516354604 | 4.365 | 4.1 | 0 | 17248.1891
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-05-01 00:00:00 | 70000 | 64789.8494 | 0.925569277240723 | 4.21 | 4.1 | 0 | 7126.8834
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-06-01 00:00:00 | 70000 | 64485.2213 | 0.921217446858351 | 4.18 | 4.1 | 0 | 5158.8177
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-07-01 00:00:00 | 70000 | 64189.7951 | 0.916997072250159 | 4.183 | 4.1 | 0 | 5327.753
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-08-01 00:00:00 | 70000 | 63881.0918 | 0.912587026109115 | 4.185 | 4.1 | 0 | 5429.8928
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-09-01 00:00:00 | 70000 | 63574.3629 | 0.908205183762814 | 4.175 | 4.1 | 0 | 4768.0772
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-10-01 00:00:00 | 70000 | 63277.4684 | 0.903963834123756 | 4.18 | 4.1 | 0 | 5062.1975
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-11-01 00:00:00 | 70000 | 62969.5437 | 0.89956490965832 | 4.268 | 4.1 | 0 | 10578.8833
TUDORPROTRA | Q19189.1 | F | NX1 | 2002-12-01 00:00:00 | 70000 | 62673.0051 | 0.895328643657745 | 4.362 | 4.1 | 0 | 16420.3273
TUDORPROTRA | Q19190.1 | F | NX1 | 2000-12-01 00:00:00 | -700000 | 0 | 1 | 6.016 | 5.28 | 0 | -515200
TUDORPROTRA | Q19190.2 | F | NX1 | 2001-01-01 00:00:00 | 700000 | 0 | 0.99945867541011 | 9.98 | 5.245 | 0 | 3312705.7796
TUDORPROTRA | Q19190.3 | F | NX1 | 2000-12-01 00:00:00 | -700000 | 0 | 1 | 6.016 | 5.23 | 0 | -550200
TUDORPROTRA | Q19190.4 | F | NX1 | 2001-01-01 00:00:00 | 700000 | 0 | 0.99945867541011 | 9.98 | 5.2 | 0 | 3344188.7279
TUDORBVIGLO1 | Q21300.1 | F | NX1 | 2000-12-01 00:00:00 | -1300000 | 0 | 1 | 6.016 | 5.265 | 0 | -976300
TUDORBVIGLO1 | Q21300.2 | F | NX1 | 2001-01-01 00:00:00 | 1300000 | 0 | 0.99945867541011 | 9.98 | 5.24 | 0 | 6158664.3579
TUDORPROTRA | Q21301.1 | F | NX1 | 2000-12-01 00:00:00 | -700000 | 0 | 1 | 6.016 | 5.265 | 0 | -525700
TUDORPROTRA | Q21301.2 | F | NX1 | 2001-01-01 00:00:00 | 700000 | 0 | 0.99945867541011 | 9.98 | 5.24 | 0 | 3316203.885
TUDORPROTRA | Q33710.1 | F | NX1 | 2000-12-01 00:00:00 | -870000 | 0 | 1 | 6.016 | 5.225 | 0 | -688170
TUDORPROTRA | Q33710.2 | F | NX1 | 2001-01-01 00:00:00 | 870000 | 0 | 0.99945867541011 | 9.98 | 5.2 | 0 | 4156348.8476
TUDORBVIGLO1 | Q33725.1 | F | NX1 | 2000-12-01 00:00:00 | -1630000 | 0 | 1 | 6.016 | 5.225 | 0 | -1289330
TUDORBVIGLO1 | Q33725.2 | F | NX1 | 2001-01-01 00:00:00 | 1630000 | 0 | 0.99945867541011 | 9.98 | 5.2 | 0 | 7787182.3236
TUDORPROTRA | Q33729.1 | F | NX1 | 2000-12-01 00:00:00 | 650000 | 0 | 1 | 6.016 | 5.25 | 0 | 497900
TUDORPROTRA | [NAME] | F | NX1 | 2001-01-01 00:00:00 | -650000 | 0 | 0.99945867541011 | 9.98 | 5.226 | 0 | -3088427.2529
TUDORBVIGLO1 | Q33733.1 | F | NX1 | 2000-12-01 00:00:00 | 1180000 | 0 | 1 | 6.016 | 5.25 | 0 | 903880
TUDORBVIGLO1 | Q33733.2 | F | NX1 | 2001-01-01 00:00:00 | -1180000 | 0 | 0.99945867541011 | 9.98 | 5.226 | 0 | -5606683.3206
OSPRAIEPORLTD | Q33736.1 | F | NX1 | 2000-12-01 00:00:00 | 670000 | 0 | 1 | 6.016 | 5.25 | 0 | 513220
OSPRAIEPORLTD | Q33736.2 | F | NX1 | 2001-01-01 00:00:00 | -670000 | 0 | 0.99945867541011 | 9.98 | 5.226 | 0 | -3183455.7837
TUDORPROTRA | Q33740.1 | F | NX1 | 2000-12-01 00:00:00 | 650000 | 0 | 1 | 6.016 | 5.225 | 0 | 514150
TUDORPROTRA | Q33740.2 | F | NX1 | 2001-01-01 00:00:00 | -650000 | 0 | 0.99945867541011 | 9.98 | 5.203 | 0 | -3103369.1601
TUDORBVIGLO1 | [NAME] | F | NX1 | 2000-12-01 00:00:00 | 1180000 | 0 | 1 | 6.016 | 5.225 | 0 | 933380
TUDORBVIGLO1 | Q33744.2 | F | NX1 | 2001-01-01 00:00:00 | -1180000 | 0 | 0.99945867541011 | 9.98 | 5.203 | 0 | -5633808.6291
OSPRAIEPORLTD | [NAME] | F | NX1 | 2000-12-01 00:00:00 | 670000 | 0 | 1 | 6.016 | 5.225 | 0 | 529970
OSPRAIEPORLTD | Q33746.2 | F | NX1 | 2001-01-01 00:00:00 | -670000 | 0 | 0.99945867541011 | 9.98 | 5.203 | 0 | -3198857.4419
TUDORPROTRA | Q38808.1 | F | NX1 | 2001-04-01 00:00:00 | 650000 | 639396.655 | 0.983687161551681 | 6.291 | 4.92 | 0 | 876612.814
TUDORPROTRA | Q38808.2 | F | NX1 | 2001-05-01 00:00:00 | -650000 | -636221.1229 | 0.978801727524579 | 5.491 | 4.81 | 0 | -433266.5847
OSPRAIEPORLTD | Q38808.3 | F | NX1 | 2001-04-01 00:00:00 | 670000 | 659070.3982 | 0.983687161551681 | 6.291 | 4.92 | 0 | 903585.516
OSPRAIEPORLTD | Q38808.4 | F | NX1 | 2001-05-01 00:00:00 | -670000 | -655797.1574 | 0.978801727524579 | 5.491 | 4.81 | 0 | -446597.8642
TUDORBVIGLO1 | Q38808.5 | F | NX1 | 2001-04-01 00:00:00 | 1180000 | 1160750.8506 | 0.983687161551681 | 6.291 | 4.92 | 0 | 1591389.4162
TUDORBVIGLO1 | Q38808.6 | F | NX1 | 2001-05-01 00:00:00 | -1180000 | -1154986.0385 | 0.978801727524579 | 5.491 | 4.81 | 0 | -786545.4922
OSPRAIEPORLTD | Q38861.1 | F | NX1 | 2000-12-01 00:00:00 | 660000 | 0 | 1 | 6.016 | 5.76 | 0 | 168960
OSPRAIEPORLTD | Q38861.2 | F | NX1 | 2001-01-01 00:00:00 | -660000 | 0 | 0.99945867541011 | 9.98 | 5.72 | 0 | -2810078.0118
TUDORPROTRA | Q38861.3 | F | NX1 | 2001-01-01 00:00:00 | -660000 | 0 | 0.99945867541011 | 9.98 | 5.72 | 0 | -2810078.0118
TUDORPROTRA | Q38861.4 | F | NX1 | 2000-12-01 00:00:00 | 660000 | 0 | 1 | 6.016 | 5.76 | 0 | 168960
TUDORBVIGLO1 | Q38861.5 | F | NX1 | 2000-12-01 00:00:00 | 1180000 | 0 | 1 | 6.016 | 5.76 | 0 | 302080
TUDORBVIGLO1 | Q38861.6 | F | NX1 | 2001-01-01 00:00:00 | -1180000 | 0 | 0.99945867541011 | 9.98 | 5.72 | 0 | -5024078.8696
TUDORBVIGLO1 | Q42625.4 | F | NX1 | 2001-01-01 00:00:00 | -590000 | 0 | 0.99945867541011 | 9.98 | 5.525 | 0 | -2627027.1554
TUDORBVIGLO1 | Q42625.5 | F | NX1 | 2001-01-01 00:00:00 | -120000 | 0 | 0.99945867541011 | 9.98 | 5.505 | 0 | -536709.3087
OSPRAIEPORLTD | Q42639.4 | F | NX1 | 2001-01-01 00:00:00 | -330000 | 0 | 0.99945867541011 | 9.98 | 5.525 | 0 | -1469354.1717
OSPRAIEPORLTD | [NAME] | F | NX1 | 2001-01-01 00:00:00 | -60000 | 0 | 0.99945867541011 | 9.98 | 5.505 | 0 | -268354.6543
TUDORPROTRA | [NAME] | F | NX1 | 2001-01-01 00:00:00 | -330000 | 0 | 0.99945867541011 | 9.98 | 5.525 | 0 | -1469354.1717
TUDORPROTRA | Q42648.5 | F | NX1 | 2001-01-01 00:00:00 | -70000 | 0 | 0.99945867541011 | 9.98 | 5.505 | 0 | -313080.4301
TUDORPROTRA | Q52296.1 | F | NX1 | 2000-12-01 00:00:00 | 1050000 | 0 | 1 | 6.016 | 5.07 | 0 | 993300
TUDORPROTRA | Q52296.2 | F | NX1 | 2001-01-01 00:00:00 | -1050000 | 0 | 0.99945867541011 | 9.98 | 5.075 | 0 | -5147462.043
TUDORBVIGLO1 | Q52297.1 | F | NX1 | 2000-12-01 00:00:00 | 1950000 | 0 | 1 | 6.016 | 5.07 | 0 | 1844700
TUDORBVIGLO1 | Q52297.2 | F | NX1 | 2001-01-01 00:00:00 | -1950000 | 0 | 0.99945867541011 | 9.98 | 5.075 | 0 | -9559572.3656
TUDORPROTRA | Q57270.1 | F | NX1 | 2000-12-01 00:00:00 | 700000 | 0 | 1 | 6.016 | 4.925 | 0 | 763700
TUDORPROTRA | Q57270.2 | F | NX1 | 2001-01-01 00:00:00 | -700000 | 0 | 0.99945867541011 | 9.98 | 4.945 | 0 | -3522592.1015
TUDORBVIGLO1 | Q57272.1 | F | NX1 | 2000-12-01 00:00:00 | 1300000 | 0 | 1 | 6.016 | 4.925 | 0 | 1418300
TUDORBVIGLO1 | Q57272.2 | F | NX1 | 2001-01-01 00:00:00 | -1300000 | 0 | 0.99945867541011 | 9.98 | 4.945 | 0 | -6541956.7599
OSPRAIEPORLTD | Q64755.4 | F | NX1 | 2001-01-01 00:00:00 | -270000 | 0 | 0.99945867541011 | 9.98 | 4.6946 | 0 | -1426285.4984
TUDORBVIGLO1 | Q64755.5 | F | NX1 | 2001-01-01 00:00:00 | -470000 | 0 | 0.99945867541011 | 9.98 | 4.6946 | 0 | -2482793.275
TUDORPROTRA | Q64755.6 | F | NX1 | 2001-01-01 00:00:00 | -260000 | 0 | 0.99945867541011 | 9.98 | 4.6946 | 0 | -1373460.1096
TUDORPROTRA | Q69951.1 | F | NX1 | 2001-01-01 00:00:00 | -130000 | 0 | 0.99945867541011 | 9.98 | 4.58 | 0 | -701619.9901
OSPRAIEPORLTD | Q69962.1 | F | NX1 | 2001-01-01 00:00:00 | -130000 | 0 | 0.99945867541011 | 9.98 | 4.58 | 0 | -701619.9901
TUDORBVIGLO1 | Q69976.1 | F | NX1 | 2001-01-01 00:00:00 | -240000 | 0 | 0.99945867541011 | 9.98 | 4.58 | 0 | -1295298.4433
TUDORBVIGLO1 | Q72373.1 | F | NX1 | 2000-12-01 00:00:00 | 2600000 | 0 | 1 | 6.016 | 4.58 | 0 | 3733600
TUDORBVIGLO1 | Q72373.2 | F | NX1 | 2001-01-01 00:00:00 | -2600000 | 0 | 0.99945867541011 | 9.98 | 4.628 | 0 | -13907667.3601
TUDORPROTRA | Q72373.3 | F | NX1 | 2000-12-01 00:00:00 | 4250000 | 0 | 1 | 6.016 | 4.67 | 0 | 5720500
TUDORPROTRA | Q72373.4 | F | NX1 | 2001-01-01 00:00:00 | -4250000 | 0 | 0.99945867541011 | 9.98 | 4.716 | 0 | -22359889.4863
TUDORBVIGLO1 | Q72373.5 | F | NX1 | 2000-12-01 00:00:00 | 750000 | 0 | 1 | 6.016 | 4.67 | 0 | 1009500
TUDORBVIGLO1 | Q72373.6 | F | NX1 | 2001-01-01 00:00:00 | -750000 | 0 | 0.99945867541011 | 9.98 | 4.716 | 0 | -3945862.8505
OSPRAIEPORLTD | Q72427.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 4.705 | 0 | 685378.7867
TUDORBVIGLO1 | Q72438.1 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 4.705 | 0 | 1265314.6831
TUDORPROTRA | Q72440.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 4.705 | 0 | 685378.7867
OSPRAIEPORLTD | Q75498.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 4.8625 | 0 | 664914.8703
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-01-01 00:00:00 | 20000 | 18853.45 | 0.942672499683217 | 5.49 | 3.9175 | 0 | 29647.0501
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-02-01 00:00:00 | 20000 | 18764.1172 | 0.938205857692989 | 5.235 | 3.9175 | 0 | 24721.7244
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-03-01 00:00:00 | 20000 | 18684.3518 | 0.934217588181538 | 4.905 | 3.9175 | 0 | 18450.7974
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-04-01 00:00:00 | 20000 | 18596.4303 | 0.929821516354604 | 4.365 | 3.9175 | 0 | 8321.9026
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-05-01 00:00:00 | 20000 | 18511.3855 | 0.925569277240723 | 4.21 | 3.9175 | 0 | 5414.5803
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-06-01 00:00:00 | 20000 | 18424.3489 | 0.921217446858351 | 4.18 | 3.9175 | 0 | 4836.3916
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-07-01 00:00:00 | 20000 | 18339.9414 | 0.916997072250159 | 4.183 | 3.9175 | 0 | 4869.2545
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-08-01 00:00:00 | 20000 | 18251.7405 | 0.912587026109115 | 4.185 | 3.9175 | 0 | 4882.3406
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-09-01 00:00:00 | 20000 | 18164.1037 | 0.908205183762814 | 4.175 | 3.9175 | 0 | 4677.2567
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-10-01 00:00:00 | 20000 | 18079.2767 | 0.903963834123756 | 4.18 | 3.9175 | 0 | 4745.8101
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-11-01 00:00:00 | 20000 | 17991.2982 | 0.89956490965832 | 4.268 | 3.9175 | 0 | 6305.95
OSPRAIEPORLTD | Q75498.2 | F | NX1 | 2002-12-01 00:00:00 | 20000 | 17906.5729 | 0.895328643657745 | 4.362 | 3.9175 | 0 | 7959.4716
TUDORBVIGLO1 | Q75498.3 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 4.8625 | 0 | 1227535.1451
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-01-01 00:00:00 | 50000 | 47133.625 | 0.942672499683217 | 5.49 | 3.9175 | 0 | 74117.6253
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-02-01 00:00:00 | 50000 | 46910.2929 | 0.938205857692989 | 5.235 | 3.9175 | 0 | 61804.3109
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-03-01 00:00:00 | 50000 | 46710.8794 | 0.934217588181538 | 4.905 | 3.9175 | 0 | 46126.9934
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-04-01 00:00:00 | 50000 | 46491.0758 | 0.929821516354604 | 4.365 | 3.9175 | 0 | 20804.7564
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-05-01 00:00:00 | 50000 | 46278.4639 | 0.925569277240723 | 4.21 | 3.9175 | 0 | 13536.4507
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-06-01 00:00:00 | 50000 | 46060.8723 | 0.921217446858351 | 4.18 | 3.9175 | 0 | 12090.979
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-07-01 00:00:00 | 50000 | 45849.8536 | 0.916997072250159 | 4.183 | 3.9175 | 0 | 12173.1361
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-08-01 00:00:00 | 50000 | 45629.3513 | 0.912587026109115 | 4.185 | 3.9175 | 0 | 12205.8515
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-09-01 00:00:00 | 50000 | 45410.2592 | 0.908205183762814 | 4.175 | 3.9175 | 0 | 11693.1417
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-10-01 00:00:00 | 50000 | 45198.1917 | 0.903963834123756 | 4.18 | 3.9175 | 0 | 11864.5253
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-11-01 00:00:00 | 50000 | 44978.2455 | 0.89956490965832 | 4.268 | 3.9175 | 0 | 15764.875
TUDORBVIGLO1 | Q75498.4 | F | NX1 | 2002-12-01 00:00:00 | 50000 | 44766.4322 | 0.895328643657745 | 4.362 | 3.9175 | 0 | 19898.6791
TUDORPROTRA | Q75498.5 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 4.8625 | 0 | 664914.8703
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-01-01 00:00:00 | 30000 | 28280.175 | 0.942672499683217 | 5.49 | 3.9175 | 0 | 44470.5752
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-02-01 00:00:00 | 30000 | 28146.1757 | 0.938205857692989 | 5.235 | 3.9175 | 0 | 37082.5865
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-03-01 00:00:00 | 30000 | 28026.5276 | 0.934217588181538 | 4.905 | 3.9175 | 0 | 27676.196
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-04-01 00:00:00 | 30000 | 27894.6455 | 0.929821516354604 | 4.365 | 3.9175 | 0 | 12482.8539
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-05-01 00:00:00 | 30000 | 27767.0783 | 0.925569277240723 | 4.21 | 3.9175 | 0 | 8121.8704
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-06-01 00:00:00 | 30000 | 27636.5234 | 0.921217446858351 | 4.18 | 3.9175 | 0 | 7254.5874
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-07-01 00:00:00 | 30000 | 27509.9122 | 0.916997072250159 | 4.183 | 3.9175 | 0 | 7303.8817
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-08-01 00:00:00 | 30000 | 27377.6108 | 0.912587026109115 | 4.185 | 3.9175 | 0 | 7323.5109
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-09-01 00:00:00 | 30000 | 27246.1555 | 0.908205183762814 | 4.175 | 3.9175 | 0 | 7015.885
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-10-01 00:00:00 | 30000 | 27118.915 | 0.903963834123756 | 4.18 | 3.9175 | 0 | 7118.7152
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-11-01 00:00:00 | 30000 | 26986.9473 | 0.89956490965832 | 4.268 | 3.9175 | 0 | 9458.925
TUDORPROTRA | Q75498.6 | F | NX1 | 2002-12-01 00:00:00 | 30000 | 26859.8593 | 0.895328643657745 | 4.362 | 3.9175 | 0 | 11939.2075
TUDORPROTRA | Q75530.3 | F | NX1 | 2000-12-01 00:00:00 | 1400000 | 0 | 1 | 6.016 | 4.58 | 0 | 2010400
TUDORPROTRA | Q75530.4 | F | NX1 | 2001-01-01 00:00:00 | -1400000 | 0 | 0.99945867541011 | 9.98 | 4.628 | 0 | -7488743.9631
TUDORPROTRA | Q75540.1 | F | NX1 | 2000-12-01 00:00:00 | 700000 | 0 | 1 | 6.016 | 4.805 | 0 | 847700
TUDORPROTRA | Q75540.2 | F | NX1 | 2001-01-01 00:00:00 | -700000 | 0 | 0.99945867541011 | 9.98 | 4.8475 | 0 | -3590805.1561
TUDORPROTRA | Q75540.3 | F | NX1 | 2000-12-01 00:00:00 | 520000 | 0 | 1 | 6.016 | 4.815 | 0 | 624520
TUDORPROTRA | Q75540.4 | F | NX1 | 2001-01-01 00:00:00 | -520000 | 0 | 0.99945867541011 | 9.98 | 4.859 | 0 | -2661478.4959
TUDORBVIGLO1 | Q75547.1 | F | NX1 | 2000-12-01 00:00:00 | 1300000 | 0 | 1 | 6.016 | 4.805 | 0 | 1574300
TUDORBVIGLO1 | Q75547.2 | F | NX1 | 2000-12-01 00:00:00 | 980000 | 0 | 1 | 6.016 | 4.815 | 0 | 1176980
TUDORBVIGLO1 | Q75547.3 | F | NX1 | 2001-01-01 00:00:00 | -1300000 | 0 | 0.99945867541011 | 9.98 | 4.8475 | 0 | -6668638.147
TUDORBVIGLO1 | Q75547.4 | F | NX1 | 2001-01-01 00:00:00 | -980000 | 0 | 0.99945867541011 | 9.98 | 4.859 | 0 | -5015863.3192
OSPRAIEPORLTD | Q77840.1 | F | NX1 | 2001-01-01 00:00:00 | -270000 | 0 | 0.99945867541011 | 9.98 | 4.93 | 0 | -1362761.9039
TUDORBVIGLO1 | Q77841.1 | F | NX1 | 2001-01-01 00:00:00 | -470000 | 0 | 0.99945867541011 | 9.98 | 4.93 | 0 | -2372215.1661
TUDORPROTRA | Q77844.1 | F | NX1 | 2001-01-01 00:00:00 | -260000 | 0 | 0.99945867541011 | 9.98 | 4.93 | 0 | -1312289.2408
OSPRAIEPORLTD | Q79594.1 | F | NX1 | 2001-01-01 00:00:00 | -270000 | 0 | 0.99945867541011 | 9.98 | 4.915 | 0 | -1366809.7116
TUDORBVIGLO1 | Q79596.1 | F | NX1 | 2001-01-01 00:00:00 | -470000 | 0 | 0.99945867541011 | 9.98 | 4.915 | 0 | -2379261.3497
TUDORPROTRA | Q79598.1 | F | NX1 | 2001-01-01 00:00:00 | -260000 | 0 | 0.99945867541011 | 9.98 | 4.915 | 0 | -1316187.1296
TUDORBVIGLO1 | Q82510.1 | F | NX1 | 2001-01-01 00:00:00 | -1180000 | 0 | 0.99945867541011 | 9.98 | 5.11 | 0 | -5743489.2241
TUDORPROTRA | Q82516.1 | F | NX1 | 2001-01-01 00:00:00 | -650000 | 0 | 0.99945867541011 | 9.98 | 5.11 | 0 | -3163786.437
OSPRAIEPORLTD | Q82517.1 | F | NX1 | 2001-01-01 00:00:00 | -670000 | 0 | 0.99945867541011 | 9.98 | 5.11 | 0 | -3261133.712
TUDORPROTRA | Q86157.1 | F | NX1 | 2001-01-01 00:00:00 | 390000 | 0 | 0.99945867541011 | 9.98 | 5.23 | 0 | 1851497.1962
OSPRAIEPORLTD | Q86167.1 | F | NX1 | 2001-01-01 00:00:00 | 400000 | 0 | 0.99945867541011 | 9.98 | 5.23 | 0 | 1898971.4833
TUDORBVIGLO1 | Q86177.1 | F | NX1 | 2001-01-01 00:00:00 | 710000 | 0 | 0.99945867541011 | 9.98 | 5.23 | 0 | 3370674.3828
TUDORPROTRA | Q89729.1 | F | NX1 | 2001-01-01 00:00:00 | -780000 | 0 | 0.99945867541011 | 9.98 | 5.56 | 0 | -3445733.7293
OSPRAIEPORLTD | Q89730.1 | F | NX1 | 2001-01-01 00:00:00 | -810000 | 0 | 0.99945867541011 | 9.98 | 5.56 | 0 | -3578261.9497
TUDORBVIGLO1 | Q89732.1 | F | NX1 | 2001-01-01 00:00:00 | -1410000 | 0 | 0.99945867541011 | 9.98 | 5.56 | 0 | -6228826.3569
TUDORPROTRA | Q91658.1 | F | NX1 | 2001-01-01 00:00:00 | -260000 | 0 | 0.99945867541011 | 9.98 | 5.49 | 0 | -1166768.0577
TUDORBVIGLO1 | Q91658.2 | F | NX1 | 2001-01-01 00:00:00 | -470000 | 0 | 0.99945867541011 | 9.98 | 5.49 | 0 | -2109157.6427
OSPRAIEPORLTD | Q91658.3 | F | NX1 | 2001-01-01 00:00:00 | -270000 | 0 | 0.99945867541011 | 9.98 | 5.49 | 0 | -1211643.7522
OSPRAIEPORLTD | Q93891.1 | F | NX1 | 2001-01-01 00:00:00 | -330000 | 0 | 0.99945867541011 | 9.98 | 5.71 | 0 | -1408337.2195
TUDORBVIGLO1 | Q93891.2 | F | NX1 | 2001-01-01 00:00:00 | -590000 | 0 | 0.99945867541011 | 9.98 | 5.71 | 0 | -2517936.241
TUDORPROTRA | Q93891.3 | F | NX1 | 2001-01-01 00:00:00 | -330000 | 0 | 0.99945867541011 | 9.98 | 5.71 | 0 | -1408337.2195
TUDORPROTRA | Q94265.1 | F | NX1 | 2000-12-01 00:00:00 | -700000 | 0 | 1 | 6.016 | 5.69 | 0 | -228200
TUDORPROTRA | [NAME] | F | NX1 | 2001-01-01 00:00:00 | 700000 | 0 | 0.99945867541011 | 9.98 | 5.7 | 0 | 2994378.1915
TUDORBVIGLO1 | Q94265.3 | F | NX1 | 2000-12-01 00:00:00 | -1300000 | 0 | 1 | 6.016 | 5.69 | 0 | -423800
TUDORBVIGLO1 | Q94265.4 | F | NX1 | 2001-01-01 00:00:00 | 1300000 | 0 | 0.99945867541011 | 9.98 | 5.7 | 0 | 5560988.07
TUDORBVIGLO1 | Q97107.1 | F | NX1 | 2001-01-01 00:00:00 | 470000 | 0 | 0.99945867541011 | 9.98 | 5.8625 | 0 | 1934177.4151
OSPRAIEPORLTD | Q97107.2 | F | NX1 | 2001-01-01 00:00:00 | 270000 | 0 | 0.99945867541011 | 9.98 | 5.8625 | 0 | 1111123.1959
TUDORPROTRA | Q97107.3 | F | NX1 | 2001-01-01 00:00:00 | 260000 | 0 | 0.99945867541011 | 9.98 | 5.8625 | 0 | 1069970.485
OSPRAIEPORLTD | QA1290.1 | F | NX1 | 2001-01-01 00:00:00 | -130000 | 0 | 0.99945867541011 | 9.98 | 5.955 | 0 | -522966.7519
TUDORBVIGLO1 | QA1290.2 | F | NX1 | 2001-01-01 00:00:00 | -240000 | 0 | 0.99945867541011 | 9.98 | 5.955 | 0 | -965477.0804
TUDORPROTRA | QA1290.3 | F | NX1 | 2001-01-01 00:00:00 | -130000 | 0 | 0.99945867541011 | 9.98 | 5.955 | 0 | -522966.7519
OSPRAIEPORLTD | QA1290.4 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.225 | 0 | 487885.7524
TUDORBVIGLO1 | QA1290.5 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 6.225 | 0 | 900712.1583
TUDORPROTRA | QA1290.6 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.225 | 0 | 487885.7524
TUDORBVIGLO1 | QA5388.1 | F | NX1 | 2001-01-01 00:00:00 | 470000 | 0 | 0.99945867541011 | 9.98 | 6.05 | 0 | 1846100.1194
OSPRAIEPORLTD | QA5388.2 | F | NX1 | 2001-01-01 00:00:00 | 270000 | 0 | 0.99945867541011 | 9.98 | 6.05 | 0 | 1060525.6005
TUDORPROTRA | QA5388.3 | F | NX1 | 2001-01-01 00:00:00 | 260000 | 0 | 0.99945867541011 | 9.98 | 6.05 | 0 | 1021246.8745
OSPRAIEPORLTD | QA5388.4 | F | NX1 | 2001-01-01 00:00:00 | -130000 | 0 | 0.99945867541011 | 9.98 | 5.85 | 0 | -536609.3628
TUDORPROTRA | QA5388.5 | F | NX1 | 2001-01-01 00:00:00 | -130000 | 0 | 0.99945867541011 | 9.98 | 5.85 | 0 | -536609.3628
TUDORBVIGLO1 | QA5388.6 | F | NX1 | 2001-01-01 00:00:00 | -240000 | 0 | 0.99945867541011 | 9.98 | 5.85 | 0 | -990663.4391
OSPRAIEPORLTD | QA9619.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.1025 | 0 | 503802.1318
TUDORBVIGLO1 | QA9619.2 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 6.1025 | 0 | 930096.2433
TUDORPROTRA | QA9619.3 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.1025 | 0 | 503802.1318
OSPRAIEPORLTD | QB6246.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.38 | 0 | 467746.6601
TUDORBVIGLO1 | QB6246.2 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 6.38 | 0 | 863532.2956
TUDORPROTRA | QB6246.3 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.38 | 0 | 467746.6601
TUDORBVIGLO1 | QB6337.1 | F | NX1 | 2000-12-01 00:00:00 | 2600000 | 0 | 1 | 6.016 | 6.48 | 0 | -1206400
TUDORPROTRA | QB6337.2 | F | NX1 | 2000-12-01 00:00:00 | 1400000 | 0 | 1 | 6.016 | 6.48 | 0 | -649600
TUDORBVIGLO1 | QB6337.3 | F | NX1 | 2001-01-01 00:00:00 | -2600000 | 0 | 0.99945867541011 | 9.98 | 6.4875 | 0 | -9075584.5021
TUDORPROTRA | [NAME] | F | NX1 | 2001-01-01 00:00:00 | -1400000 | 0 | 0.99945867541011 | 9.98 | 6.4875 | 0 | -4886853.1934
OSPRAIEPORLTD | QB8428.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.385 | 0 | 467097.012
TUDORBVIGLO1 | QB8428.2 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 6.385 | 0 | 862332.9451
TUDORPROTRA | QB8428.3 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.385 | 0 | 467097.012
OSPRAIEPORLTD | QB8814.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.5 | 0 | 452155.1048
TUDORBVIGLO1 | QB8814.2 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 6.5 | 0 | 834747.8857
TUDORPROTRA | QB8814.3 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.5 | 0 | 452155.1048
OSPRAIEPORLTD | [NAME] | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.5475 | 0 | 445983.4474
TUDORBVIGLO1 | QB8814.5 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 6.5475 | 0 | 823354.0568
TUDORPROTRA | QB8814.6 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.5475 | 0 | 445983.4474
OSPRAIEPORLTD | QB8829.1 | F | NX1 | 2001-01-01 00:00:00 | -130000 | 0 | 0.99945867541011 | 9.98 | 6.36 | 0 | -470345.2526
TUDORBVIGLO1 | QB8829.2 | F | NX1 | 2001-01-01 00:00:00 | -240000 | 0 | 0.99945867541011 | 9.98 | 6.36 | 0 | -868329.6972
TUDORPROTRA | QB8829.3 | F | NX1 | 2001-01-01 00:00:00 | -130000 | 0 | 0.99945867541011 | 9.98 | 6.36 | 0 | -470345.2526
TUDORBVIGLO1 | QC0781.1 | F | NX1 | 2000-12-01 00:00:00 | 1300000 | 0 | 1 | 6.016 | 6.37 | 0 | -460200
TUDORPROTRA | QC0781.2 | F | NX1 | 2000-12-01 00:00:00 | 700000 | 0 | 1 | 6.016 | 6.37 | 0 | -247800
TUDORBVIGLO1 | QC0781.3 | F | NX1 | 2001-01-01 00:00:00 | -1300000 | 0 | 0.99945867541011 | 9.98 | 6.405 | 0 | -4644984.194
TUDORPROTRA | QC0781.4 | F | NX1 | 2001-01-01 00:00:00 | -700000 | 0 | 0.99945867541011 | 9.98 | 6.405 | 0 | -2501145.3352
OSPRAIEPORLTD | QC2194.1 | F | NX1 | 2001-02-01 00:00:00 | -270000 | -268337.1121 | 0.993841155947947 | 9.775 | 6.28 | 0 | -937838.2068
TUDORBVIGLO1 | QC2194.2 | F | NX1 | 2001-02-01 00:00:00 | -470000 | -467105.3433 | 0.993841155947947 | 9.775 | 6.28 | 0 | -1632533.1748
TUDORPROTRA | QC2194.3 | F | NX1 | 2001-02-01 00:00:00 | -260000 | -258398.7005 | 0.993841155947947 | 9.775 | 6.28 | 0 | -903103.4584
OSPRAIEPORLTD | QC2211.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.655 | 0 | 432016.0124
TUDORBVIGLO1 | QC2211.2 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 6.655 | 0 | 797568.023
TUDORPROTRA | QC2211.3 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.655 | 0 | 432016.0124
OSPRAIEPORLTD | QC2211.4 | F | NX1 | 2001-01-01 00:00:00 | 270000 | 0 | 0.99945867541011 | 9.98 | 6.555 | 0 | 924249.4101
TUDORBVIGLO1 | QC2211.5 | F | NX1 | 2001-01-01 00:00:00 | 470000 | 0 | 0.99945867541011 | 9.98 | 6.555 | 0 | 1608878.6027
TUDORPROTRA | QC2211.6 | F | NX1 | 2001-01-01 00:00:00 | 260000 | 0 | 0.99945867541011 | 9.98 | 6.555 | 0 | 890017.9505
OSPRAIEPORLTD | QC6795.1 | F | NX1 | 2001-02-01 00:00:00 | -60000 | -59630.4694 | 0.993841155947947 | 9.775 | 6.06 | 0 | -221527.1937
TUDORBVIGLO1 | QC6795.2 | F | NX1 | 2001-02-01 00:00:00 | -120000 | -119260.9387 | 0.993841155947947 | 9.775 | 6.06 | 0 | -443054.3873
TUDORPROTRA | QC6795.3 | F | NX1 | 2001-02-01 00:00:00 | -70000 | -69568.8809 | 0.993841155947947 | 9.775 | 6.06 | 0 | -258448.3926
OSPRAIEPORLTD | QC6795.4 | F | NX1 | 2001-02-01 00:00:00 | -130000 | -129199.3503 | 0.993841155947947 | 9.775 | 5.955 | 0 | -493541.518
TUDORBVIGLO1 | QC6795.5 | F | NX1 | 2001-02-01 00:00:00 | -240000 | -238521.8774 | 0.993841155947947 | 9.775 | 5.955 | 0 | -911153.5718
TUDORPROTRA | QC6795.6 | F | NX1 | 2001-02-01 00:00:00 | -130000 | -129199.3503 | 0.993841155947947 | 9.775 | 5.955 | 0 | -493541.518
TUDORBVIGLO1 | QC8222.1 | F | NX1 | 2001-01-01 00:00:00 | 470000 | 0 | 0.99945867541011 | 9.98 | 6.255 | 0 | 1749802.276
OSPRAIEPORLTD | QC8222.2 | F | NX1 | 2001-01-01 00:00:00 | 270000 | 0 | 0.99945867541011 | 9.98 | 6.255 | 0 | 1005205.5628
TUDORPROTRA | QC8222.3 | F | NX1 | 2001-01-01 00:00:00 | 260000 | 0 | 0.99945867541011 | 9.98 | 6.255 | 0 | 967975.7271
TUDORBVIGLO1 | QC8222.4 | F | NX1 | 2001-02-01 00:00:00 | -470000 | -467105.3433 | 0.993841155947947 | 9.775 | 6.06 | 0 | -1735296.3503
OSPRAIEPORLTD | QC8222.5 | F | NX1 | 2001-02-01 00:00:00 | -270000 | -268337.1121 | 0.993841155947947 | 9.775 | 6.06 | 0 | -996872.3715
TUDORPROTRA | QC8222.6 | F | NX1 | 2001-02-01 00:00:00 | -260000 | -258398.7005 | 0.993841155947947 | 9.775 | 6.06 | 0 | -959951.1725
OSPRAIEPORLTD | QD3793.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.405 | 0 | 464498.4194
TUDORBVIGLO1 | QD3793.2 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 6.405 | 0 | 857535.5435
TUDORPROTRA | QD3793.3 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 6.405 | 0 | 464498.4194
OSPRAIEPORLTD | QE2690.1 | F | NX1 | 2001-01-01 00:00:00 | 20000 | 0 | 0.99945867541011 | 9.98 | 7.44 | 0 | 50772.5007
TUDORBVIGLO1 | QE2690.2 | F | NX1 | 2001-01-01 00:00:00 | 40000 | 0 | 0.99945867541011 | 9.98 | 7.44 | 0 | 101545.0014
TUDORPROTRA | QE2690.3 | F | NX1 | 2001-01-01 00:00:00 | 30000 | 0 | 0.99945867541011 | 9.98 | 7.44 | 0 | 76158.7511
OSPRAIEPORLTD | QE2690.4 | F | NX1 | 2001-02-01 00:00:00 | -60000 | -59630.4694 | 0.993841155947947 | 9.775 | 7.375 | 0 | -143113.1265
TUDORBVIGLO1 | QE2690.5 | F | NX1 | 2001-02-01 00:00:00 | -120000 | -119260.9387 | 0.993841155947947 | 9.775 | 7.375 | 0 | -286226.2529
TUDORPROTRA | QE2690.6 | F | NX1 | 2001-02-01 00:00:00 | -70000 | -69568.8809 | 0.993841155947947 | 9.775 | 7.375 | 0 | -166965.3142
OSPRAIEPORLTD | QE2694.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 7.36 | 0 | 340415.6248
TUDORBVIGLO1 | QE2694.2 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 7.36 | 0 | 628459.6151
TUDORPROTRA | QE2694.3 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 7.36 | 0 | 340415.6248
TUDORBVIGLO1 | QE2694.4 | F | NX1 | 2001-01-01 00:00:00 | 470000 | 0 | 0.99945867541011 | 9.98 | 7.94 | 0 | 958280.978
OSPRAIEPORLTD | QE2694.5 | F | NX1 | 2001-01-01 00:00:00 | 270000 | 0 | 0.99945867541011 | 9.98 | 7.94 | 0 | 550501.8384
TUDORPROTRA | QE2694.6 | F | NX1 | 2001-01-01 00:00:00 | 260000 | 0 | 0.99945867541011 | 9.98 | 7.94 | 0 | 530112.8814
OSPRAIEPORLTD | QE2694.7 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 7.79 | 0 | 284545.8849
TUDORBVIGLO1 | QE2694.8 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 7.79 | 0 | 525315.4798
TUDORPROTRA | QE2694.9 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 7.79 | 0 | 284545.8849
OSPRAIEPORLTD | QE2695.1 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 7.24 | 0 | 356007.1802
TUDORBVIGLO1 | QE2695.2 | F | NX1 | 2001-01-01 00:00:00 | 240000 | 0 | 0.99945867541011 | 9.98 | 7.24 | 0 | 657244.0249
TUDORPROTRA | QE2695.3 | F | NX1 | 2001-01-01 00:00:00 | 130000 | 0 | 0.99945867541011 | 9.98 | 7.24 | 0 | 356007.1802
OSPRAIEPORLTD | QE2695.4 | F | NX1 | 2001-01-01 00:00:00 | 160000 | 0 | 0.99945867541011 | 9.98 | 7.24 | 0 | 438162.6833
TUDORBVIGLO1 | QE2695.5 | F | NX1 | 2001-01-01 00:00:00 | 280000 | 0 | 0.99945867541011 | 9.98 | 7.24 | 0 | 766784.6958
TUDORPROTRA | QE2695.6 | F | NX1 | 2001-01-01 00:00:00 | 160000 | 0 | 0.99945867541011 | 9.98 | 7.24 | 0 | 438162.6833
OSPRAIEPORLTD | QE2695.7 | F | NX1 | 2001-01-01 00:00:00 | 80000 | 0 | 0.99945867541011 | 9.98 | 7.35 | 0 | 210286.1053
TUDORBVIGLO1 | QE2695.8 | F | NX1 | 2001-01-01 00:00:00 | 140000 | 0 | 0.99945867541011 | 9.98 | 7.35 | 0 | 368000.6843
TUDORPROTRA | QE2695.9 | F | NX1 | 2001-01-01 00:00:00 | 90000 | 0 | 0.99945867541011 | 9.98 | 7.35 | 0 | 236571.8685
OSPRAIEPORLTD | QE7146.1 | F | NX1 | 2001-02-01 00:00:00 | 80000 | 79507.2925 | 0.993841155947947 | 9.775 | 7.54 | 0 | 177698.7987
TUDORBVIGLO1 | [NAME] | F | NX1 | 2001-02-01 00:00:00 | 140000 | 139137.7618 | 0.993841155947947 | 9.775 | 7.54 | 0 | 310972.8977
TUDORPROTRA | QE7146.3 | F | NX1 | 2001-02-01 00:00:00 | 80000 | 79507.2925 | 0.993841155947947 | 9.775 | 7.54 | 0 | 177698.7987
OSPRAIEPORLTD | QE7146.4 | F | NX1 | 2001-02-01 00:00:00 | -60000 | -59630.4694 | 0.993841155947947 | 9.775 | 7.0075 | 0 | -165027.3239
TUDORBVIGLO1 | QE7146.5 | F | NX1 | 2001-02-01 00:00:00 | -120000 | -119260.9387 | 0.993841155947947 | 9.775 | 7.0075 | 0 | -330054.6479
TUDORPROTRA | [NAME] | F | NX1 | 2001-02-01 00:00:00 | -70000 | -69568.8809 | 0.993841155947947 | 9.775 | 7.0075 | 0 | -192531.8779
OSPRAIEPORLTD | QE7146.7 | F | NX1 | 2001-02-01 00:00:00 | -60000 | -59630.4694 | 0.993841155947947 | 9.775 | 7.23 | 0 | -151759.5445
TUDORBVIGLO1 | QE7146.8 | F | NX1 | 2001-02-01 00:00:00 | -120000 | -119260.9387 | 0.993841155947947 | 9.775 | 7.23 | 0 | -303519.089
TUDORPROTRA | QE7146.9 | F | NX1 | 2001-02-01 00:00:00 | -70000 | -69568.8809 | 0.993841155947947 | 9.775 | 7.23 | 0 | -177052.8019
OSPRAIEPORLTD | QE7252.1 | F | NX1 | 2001-02-01 00:00:00 | 130000 | 129199.3503 | 0.993841155947947 | 9.775 | 7.44 | 0 | 301680.4829
TUDORBVIGLO1 | [NAME] | F | NX1 | 2001-02-01 00:00:00 | 240000 | 238521.8774 | 0.993841155947947 | 9.775 | 7.44 | 0 | 556948.5838
TUDORPROTRA | QE7252.3 | F | NX1 | 2001-02-01 00:00:00 | 130000 | 129199.3503 | 0.993841155947947 | 9.775 | 7.44 | 0 | 301680.4829
OSPRAIEPORLTD | QE7252.4 | F | NX1 | 2001-04-01 00:00:00 | -130000 | -127879.331 | 0.983687161551681 | 6.291 | 5.815 | 0 | -60870.5616
TUDORBVIGLO1 | QE7252.5 | F | NX1 | 2001-04-01 00:00:00 | -240000 | -236084.9188 | 0.983687161551681 | 6.291 | 5.815 | 0 | -112376.4213
TUDORPROTRA | QE7252.6 | F | NX1 | 2001-04-01 00:00:00 | -130000 | -127879.331 | 0.983687161551681 | 6.291 | 5.815 | 0 | -60870.5616
OSPRAIEPORLTD | QE7252.7 | F | NX1 | 2001-02-01 00:00:00 | -10000 | -9938.4116 | 0.993841155947947 | 9.775 | 7.47 | 0 | -22908.0386
TUDORBVIGLO1 | QE7252.8 | F | NX1 | 2001-02-01 00:00:00 | -20000 | -19876.8231 | 0.993841155947947 | 9.775 | 7.47 | 0 | -45816.0773
TUDORPROTRA | QE7252.9 | F | NX1 | 2001-02-01 00:00:00 | -20000 | -19876.8231 | 0.993841155947947 | 9.775 | 7.47 | 0 | -45816.0773
OSPRAIEPORLTD | QF1086.1 | F | NX1 | 2001-01-01 00:00:00 | 270000 | 0 | 0.99945867541011 | 9.98 | 8.7 | 0 | 345412.9182
TUDORBVIGLO1 | QF1086.2 | F | NX1 | 2001-01-01 00:00:00 | 470000 | 0 | 0.99945867541011 | 9.98 | 8.7 | 0 | 601274.3391
TUDORPROTRA | QF1086.3 | F | NX1 | 2001-01-01 00:00:00 | 260000 | 0 | 0.99945867541011 | 9.98 | 8.7 | 0 | 332619.8472
OSPRAIEPORLTD | QF1086.4 | F | NX1 | 2001-02-01 00:00:00 | 400000 | 397536.4624 | 0.993841155947947 | 9.775 | 8.03 | 0 | 693701.1269
TUDORBVIGLO1 | QF1086.5 | F | NX1 | 2001-02-01 00:00:00 | 710000 | 705627.2207 | 0.993841155947947 | 9.775 | 8.03 | 0 | 1231319.5002
TUDORPROTRA | QF1086.6 | F | NX1 | 2001-02-01 00:00:00 | 390000 | 387598.0508 | 0.993841155947947 | 9.775 | 8.03 | 0 | 676358.5987
OSPRAIEPORLTD | QF1086.7 | F | NX1 | 2001-04-01 00:00:00 | -400000 | -393474.8646 | 0.983687161551681 | 6.291 | 5.89 | 0 | -157783.4207
TUDORBVIGLO1 | QF1086.8 | F | NX1 | 2001-04-01 00:00:00 | -710000 | -698417.8847 | 0.983687161551681 | 6.291 | 5.89 | 0 | -280065.5718
TUDORPROTRA | QF1086.9 | F | NX1 | 2001-04-01 00:00:00 | -390000 | -383637.993 | 0.983687161551681 | 6.291 | 5.89 | 0 | -153838.8352
OSPRAIEPORLTD | QF6712.1 | F | NX1 | 2001-03-01 00:00:00 | 400000 | 395568.1993 | 0.988920498243337 | 8.791 | 7.15 | 0 | 649127.415
TUDORBVIGLO1 | QF6712.2 | F | NX1 | 2001-03-01 00:00:00 | 710000 | 702133.5538 | 0.988920498243337 | 8.791 | 7.15 | 0 | 1152201.1617
TUDORPROTRA | QF6712.3 | F | NX1 | 2001-03-01 00:00:00 | 390000 | 385678.9943 | 0.988920498243337 | 8.791 | 7.15 | 0 | 632899.2297
OSPRAIEPORLTD | QF9711.1 | F | NX1 | 2001-04-01 00:00:00 | 60000 | 59021.2297 | 0.983687161551681 | 6.291 | 5.9 | 0 | 23077.3008
TUDORBVIGLO1 | QF9711.2 | F | NX1 | 2001-04-01 00:00:00 | 120000 | 118042.4594 | 0.983687161551681 | 6.291 | 5.9 | 0 | 46154.6016
TUDORPROTRA | QF9711.3 | F | NX1 | 2001-04-01 00:00:00 | 70000 | 68858.1013 | 0.983687161551681 | 6.291 | 5.9 | 0 | 26923.5176
OSPRAIEPORLTD | QF9711.4 | F | NX1 | 2001-03-01 00:00:00 | 270000 | 267008.5345 | 0.988920498243337 | 8.791 | 8.06 | 0 | 195183.2387
TUDORBVIGLO1 | QF9711.5 | F | NX1 | 2001-03-01 00:00:00 | 470000 | 464792.6342 | 0.988920498243337 | 8.791 | 8.06 | 0 | 339763.4156
TUDORPROTRA | QF9711.6 | F | NX1 | 2001-03-01 00:00:00 | 260000 | 257119.3295 | 0.988920498243337 | 8.791 | 8.06 | 0 | 187954.2299
OSPRAIEPORLTD | QG2257.1 | F | NX1 | 2001-04-01 00:00:00 | -60000 | -59021.2297 | 0.983687161551681 | 6.291 | 5.4 | 0 | -52587.9157
TUDORBVIGLO1 | QG2257.2 | F | NX1 | 2001-04-01 00:00:00 | -120000 | -118042.4594 | 0.983687161551681 | 6.291 | 5.4 | 0 | -105175.8313
TUDORPROTRA | QG2257.3 | F | NX1 | 2001-04-01 00:00:00 | -70000 | -68858.1013 | 0.983687161551681 | 6.291 | 5.4 | 0 | -61352.5683
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-01-01 00:00:00 | -60000 | -56560.35 | 0.942672499683217 | 5.49 | 4.135 | 0 | -76639.2742
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-02-01 00:00:00 | -60000 | -56292.3515 | 0.938205857692989 | 5.235 | 4.135 | 0 | -61921.5866
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-03-01 00:00:00 | -60000 | -56053.0553 | 0.934217588181538 | 4.905 | 4.135 | 0 | -43160.8526
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-04-01 00:00:00 | -60000 | -55789.291 | 0.929821516354604 | 4.365 | 4.135 | 0 | -12831.5369
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-05-01 00:00:00 | -60000 | -55534.1566 | 0.925569277240723 | 4.21 | 4.135 | 0 | -4165.0617
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-06-01 00:00:00 | -60000 | -55273.0468 | 0.921217446858351 | 4.18 | 4.135 | 0 | -2487.2871
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-07-01 00:00:00 | -60000 | -55019.8243 | 0.916997072250159 | 4.183 | 4.135 | 0 | -2640.9516
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-08-01 00:00:00 | -60000 | -54755.2216 | 0.912587026109115 | 4.185 | 4.135 | 0 | -2737.7611
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-09-01 00:00:00 | -60000 | -54492.311 | 0.908205183762814 | 4.175 | 4.135 | 0 | -2179.6924
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-10-01 00:00:00 | -60000 | -54237.83 | 0.903963834123756 | 4.18 | 4.135 | 0 | -2440.7024
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-11-01 00:00:00 | -60000 | -53973.8946 | 0.89956490965832 | 4.268 | 4.135 | 0 | -7178.528
OSPRAIEPORLTD | QG5371.1 | F | NX1 | 2002-12-01 00:00:00 | -60000 | -53719.7186 | 0.895328643657745 | 4.362 | 4.135 | 0 | -12194.3761
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-01-01 00:00:00 | -120000 | -113120.7 | 0.942672499683217 | 5.49 | 4.135 | 0 | -153278.5484
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-02-01 00:00:00 | -120000 | -112584.7029 | 0.938205857692989 | 5.235 | 4.135 | 0 | -123843.1732
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-03-01 00:00:00 | -120000 | -112106.1106 | 0.934217588181538 | 4.905 | 4.135 | 0 | -86321.7051
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-04-01 00:00:00 | -120000 | -111578.582 | 0.929821516354604 | 4.365 | 4.135 | 0 | -25663.0739
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-05-01 00:00:00 | -120000 | -111068.3133 | 0.925569277240723 | 4.21 | 4.135 | 0 | -8330.1235
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-06-01 00:00:00 | -120000 | -110546.0936 | 0.921217446858351 | 4.18 | 4.135 | 0 | -4974.5742
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-07-01 00:00:00 | -120000 | -110039.6487 | 0.916997072250159 | 4.183 | 4.135 | 0 | -5281.9031
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-08-01 00:00:00 | -120000 | -109510.4431 | 0.912587026109115 | 4.185 | 4.135 | 0 | -5475.5222
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-09-01 00:00:00 | -120000 | -108984.6221 | 0.908205183762814 | 4.175 | 4.135 | 0 | -4359.3849
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-10-01 00:00:00 | -120000 | -108475.6601 | 0.903963834123756 | 4.18 | 4.135 | 0 | -4881.4047
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-11-01 00:00:00 | -120000 | -107947.7892 | 0.89956490965832 | 4.268 | 4.135 | 0 | -14357.056
TUDORBVIGLO1 | QG5371.2 | F | NX1 | 2002-12-01 00:00:00 | -120000 | -107439.4372 | 0.895328643657745 | 4.362 | 4.135 | 0 | -24388.7523
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-01-01 00:00:00 | -70000 | -65987.075 | 0.942672499683217 | 5.49 | 4.135 | 0 | -89412.4866
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-02-01 00:00:00 | -70000 | -65674.41 | 0.938205857692989 | 5.235 | 4.135 | 0 | -72241.851
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-03-01 00:00:00 | -70000 | -65395.2312 | 0.934217588181538 | 4.905 | 4.135 | 0 | -50354.328
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-04-01 00:00:00 | -70000 | -65087.5061 | 0.929821516354604 | 4.365 | 4.135 | 0 | -14970.1264
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-05-01 00:00:00 | -70000 | -64789.8494 | 0.925569277240723 | 4.21 | 4.135 | 0 | -4859.2387
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-06-01 00:00:00 | -70000 | -64485.2213 | 0.921217446858351 | 4.18 | 4.135 | 0 | -2901.835
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-07-01 00:00:00 | -70000 | -64189.7951 | 0.916997072250159 | 4.183 | 4.135 | 0 | -3081.1102
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-08-01 00:00:00 | -70000 | -63881.0918 | 0.912587026109115 | 4.185 | 4.135 | 0 | -3194.0546
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-09-01 00:00:00 | -70000 | -63574.3629 | 0.908205183762814 | 4.175 | 4.135 | 0 | -2542.9745
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-10-01 00:00:00 | -70000 | -63277.4684 | 0.903963834123756 | 4.18 | 4.135 | 0 | -2847.4861
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-11-01 00:00:00 | -70000 | -62969.5437 | 0.89956490965832 | 4.268 | 4.135 | 0 | -8374.9493
TUDORPROTRA | QG5371.3 | F | NX1 | 2002-12-01 00:00:00 | -70000 | -62673.0051 | 0.895328643657745 | 4.362 | 4.135 | 0 | -14226.7721
OSPRAIEPORLTD | QG7481.1 | F | NX1 | 2001-03-01 00:00:00 | -60000 | -59335.2299 | 0.988920498243337 | 8.791 | 7 | 0 | -106269.3967
TUDORBVIGLO1 | QG7481.2 | F | NX1 | 2001-03-01 00:00:00 | -120000 | -118670.4598 | 0.988920498243337 | 8.791 | 7 | 0 | -212538.7935
TUDORPROTRA | QG7481.3 | F | NX1 | 2001-03-01 00:00:00 | -70000 | -69224.4349 | 0.988920498243337 | 8.791 | 7 | 0 | -123980.9629
OSPRAIEPORLTD | QG7482.1 | F | NX1 | 2001-04-01 00:00:00 | -130000 | -127879.331 | 0.983687161551681 | 6.291 | 5.34 | 0 | -121613.2438
TUDORBVIGLO1 | QG7482.2 | F | NX1 | 2001-04-01 00:00:00 | -240000 | -236084.9188 | 0.983687161551681 | 6.291 | 5.34 | 0 | -224516.7578
TUDORPROTRA | QG7482.3 | F | NX1 | 2001-04-01 00:00:00 | -130000 | -127879.331 | 0.983687161551681 | 6.291 | 5.34 | 0 | -121613.2438
TUDORBVIGLO1 | QG9836.1 | F | NX1 | 2001-03-01 00:00:00 | 470000 | 464792.6342 | 0.988920498243337 | 8.791 | 7.462 | 0 | 617709.4108
OSPRAIEPORLTD | [NAME] | F | NX1 | 2001-03-01 00:00:00 | 270000 | 267008.5345 | 0.988920498243337 | 8.791 | 7.462 | 0 | 354854.3424
TUDORPROTRA | QG9836.3 | F | NX1 | 2001-03-01 00:00:00 | 260000 | 257119.3295 | 0.988920498243337 | 8.791 | 7.462 | 0 | 341711.589
OSPRAIEPORLTD | QG9836.4 | F | NX1 | 2001-03-01 00:00:00 | 60000 | 59335.2299 | 0.988920498243337 | 8.791 | 7.21 | 0 | 93808.9985
TUDORBVIGLO1 | [NAME] | F | NX1 | 2001-03-01 00:00:00 | 120000 | 118670.4598 | 0.988920498243337 | 8.791 | 7.21 | 0 | 187617.9969
TUDORPROTRA | [NAME] | F | NX1 | 2001-03-01 00:00:00 | 70000 | 69224.4349 | 0.988920498243337 | 8.791 | 7.21 | 0 | 109443.8315
TUDORBVIGLO1 | QH4072.1 | F | NX1 | 2001-03-01 00:00:00 | 470000 | 464792.6342 | 0.988920498243337 | 8.791 | 7.937 | 0 | 396932.9096
OSPRAIEPORLTD | QH4072.2 | F | NX1 | 2001-03-01 00:00:00 | 270000 | 267008.5345 | 0.988920498243337 | 8.791 | 7.937 | 0 | 228025.2885
TUDORPROTRA | QH4072.3 | F | NX1 | 2001-03-01 00:00:00 | 260000 | 257119.3295 | 0.988920498243337 | 8.791 | 7.937 | 0 | 219579.9074
OSPRAIEPORLTD | QH4072.4 | F | NX1 | 2001-04-01 00:00:00 | 60000 | 59021.2297 | 0.983687161551681 | 6.291 | 5.75 | 0 | 31930.4853
TUDORBVIGLO1 | QH4072.5 | F | NX1 | 2001-04-01 00:00:00 | 120000 | 118042.4594 | 0.983687161551681 | 6.291 | 5.75 | 0 | 63860.9705
TUDORPROTRA | QH4072.6 | F | NX1 | 2001-04-01 00:00:00 | 70000 | 68858.1013 | 0.983687161551681 | 6.291 | 5.75 | 0 | 37252.2328
OSPRAIEPORLTD | QH7097.1 | F | NX1 | 2001-04-01 00:00:00 | 400000 | 393474.8646 | 0.983687161551681 | 6.291 | 5.925 | 0 | 144011.8005
TUDORBVIGLO1 | QH7097.2 | F | NX1 | 2001-04-01 00:00:00 | 710000 | 698417.8847 | 0.983687161551681 | 6.291 | 5.925 | 0 | 255620.9458
TUDORPROTRA | [NAME] | F | NX1 | 2001-04-01 00:00:00 | 390000 | 383637.993 | 0.983687161551681 | 6.291 | 5.925 | 0 | 140411.5054
OSPRAIEPORLTD | QH7097.4 | F | NX1 | 2001-04-01 00:00:00 | 130000 | 127879.331 | 0.983687161551681 | 6.291 | 5.93 | 0 | 46164.4385
TUDORBVIGLO1 | QH7097.5 | F | NX1 | 2001-04-01 00:00:00 | 240000 | 236084.9188 | 0.983687161551681 | 6.291 | 5.93 | 0 | 85226.6557
TUDORPROTRA | QH7097.6 | F | NX1 | 2001-04-01 00:00:00 | 130000 | 127879.331 | 0.983687161551681 | 6.291 | 5.93 | 0 | 46164.4385
OSPRAIEPORLTD | QH7097.7 | F | NX1 | 2001-04-01 00:00:00 | 70000 | 68858.1013 | 0.983687161551681 | 6.291 | 5.945 | 0 | 23824.9031
TUDORBVIGLO1 | QH7097.8 | F | NX1 | 2001-04-01 00:00:00 | 120000 | 118042.4594 | 0.983687161551681 | 6.291 | 5.945 | 0 | 40842.6909
TUDORPROTRA | QH7097.9 | F | NX1 | 2001-04-01 00:00:00 | 60000 | 59021.2297 | 0.983687161551681 | 6.291 | 5.945 | 0 | 20421.3455
OSPRAIEPORLTD | QI0388.1 | F | NX1 | 2001-04-01 00:00:00 | -60000 | -59021.2297 | 0.983687161551681 | 6.291 | 5.88 | 0 | -24257.7254
TUDORBVIGLO1 | QI0388.2 | F | NX1 | 2001-04-01 00:00:00 | -120000 | -118042.4594 | 0.983687161551681 | 6.291 | 5.88 | 0 | -48515.4508
TUDORPROTRA | QI0388.3 | F | NX1 | 2001-04-01 00:00:00 | -70000 | -68858.1013 | 0.983687161551681 | 6.291 | 5.88 | 0 | -28300.6796
OSPRAIEPORLTD | QI0388.4 | F | NX1 | 2001-04-01 00:00:00 | 60000 | 59021.2297 | 0.983687161551681 | 6.291 | 5.98 | 0 | 18355.6024
TUDORBVIGLO1 | QI0388.5 | F | NX1 | 2001-04-01 00:00:00 | 120000 | 118042.4594 | 0.983687161551681 | 6.291 | 5.98 | 0 | 36711.2049
TUDORPROTRA | QI0388.6 | F | NX1 | 2001-04-01 00:00:00 | 70000 | 68858.1013 | 0.983687161551681 | 6.291 | 5.98 | 0 | 21414.8695
OSPRAIEPORLTD | QI0388.7 | F | NX1 | 2001-04-01 00:00:00 | -60000 | -59021.2297 | 0.983687161551681 | 6.291 | 5.9 | 0 | -23077.3008
TUDORBVIGLO1 | QI0388.8 | F | NX1 | 2001-04-01 00:00:00 | -120000 | -118042.4594 | 0.983687161551681 | 6.291 | 5.9 | 0 | -46154.6016
TUDORPROTRA | QI0388.9 | F | NX1 | 2001-04-01 00:00:00 | -70000 | -68858.1013 | 0.983687161551681 | 6.291 | 5.9 | 0 | -26923.5176
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-01-01 00:00:00 | 20000 | 18853.45 | 0.942672499683217 | 5.49 | 4.42 | 0 | 20173.1915
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-02-01 00:00:00 | 20000 | 18764.1172 | 0.938205857692989 | 5.235 | 4.42 | 0 | 15292.7555
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-03-01 00:00:00 | 20000 | 18684.3518 | 0.934217588181538 | 4.905 | 4.42 | 0 | 9061.9106
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-04-01 00:00:00 | 20000 | 18596.4303 | 0.929821516354604 | 4.365 | 4.42 | 0 | -1022.8037
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-05-01 00:00:00 | 20000 | 18511.3855 | 0.925569277240723 | 4.21 | 4.42 | 0 | -3887.391
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-06-01 00:00:00 | 20000 | 18424.3489 | 0.921217446858351 | 4.18 | 4.42 | 0 | -4421.8437
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-07-01 00:00:00 | 20000 | 18339.9414 | 0.916997072250159 | 4.183 | 4.42 | 0 | -4346.5661
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-08-01 00:00:00 | 20000 | 18251.7405 | 0.912587026109115 | 4.185 | 4.42 | 0 | -4289.159
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-09-01 00:00:00 | 20000 | 18164.1037 | 0.908205183762814 | 4.175 | 4.42 | 0 | -4450.2054
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-10-01 00:00:00 | 20000 | 18079.2767 | 0.903963834123756 | 4.18 | 4.42 | 0 | -4339.0264
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-11-01 00:00:00 | 20000 | 17991.2982 | 0.89956490965832 | 4.268 | 4.42 | 0 | -2734.6773
OSPRAIEPORLTD | QI8971.1 | F | NX1 | 2002-12-01 00:00:00 | 20000 | 17906.5729 | 0.895328643657745 | 4.362 | 4.42 | 0 | -1038.5812
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-01-01 00:00:00 | 50000 | 47133.625 | 0.942672499683217 | 5.49 | 4.42 | 0 | 50432.9787
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-02-01 00:00:00 | 50000 | 46910.2929 | 0.938205857692989 | 5.235 | 4.42 | 0 | 38231.8887
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-03-01 00:00:00 | 50000 | 46710.8794 | 0.934217588181538 | 4.905 | 4.42 | 0 | 22654.7765
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-04-01 00:00:00 | 50000 | 46491.0758 | 0.929821516354604 | 4.365 | 4.42 | 0 | -2557.0092
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-05-01 00:00:00 | 50000 | 46278.4639 | 0.925569277240723 | 4.21 | 4.42 | 0 | -9718.4774
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-06-01 00:00:00 | 50000 | 46060.8723 | 0.921217446858351 | 4.18 | 4.42 | 0 | -11054.6094
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-07-01 00:00:00 | 50000 | 45849.8536 | 0.916997072250159 | 4.183 | 4.42 | 0 | -10866.4153
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-08-01 00:00:00 | 50000 | 45629.3513 | 0.912587026109115 | 4.185 | 4.42 | 0 | -10722.8976
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-09-01 00:00:00 | 50000 | 45410.2592 | 0.908205183762814 | 4.175 | 4.42 | 0 | -11125.5135
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-10-01 00:00:00 | 50000 | 45198.1917 | 0.903963834123756 | 4.18 | 4.42 | 0 | -10847.566
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-11-01 00:00:00 | 50000 | 44978.2455 | 0.89956490965832 | 4.268 | 4.42 | 0 | -6836.6933
TUDORBVIGLO1 | QI8971.2 | F | NX1 | 2002-12-01 00:00:00 | 50000 | 44766.4322 | 0.895328643657745 | 4.362 | 4.42 | 0 | -2596.4531
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-01-01 00:00:00 | 30000 | 28280.175 | 0.942672499683217 | 5.49 | 4.42 | 0 | 30259.7872
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-02-01 00:00:00 | 30000 | 28146.1757 | 0.938205857692989 | 5.235 | 4.42 | 0 | 22939.1332
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-03-01 00:00:00 | 30000 | 28026.5276 | 0.934217588181538 | 4.905 | 4.42 | 0 | 13592.8659
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-04-01 00:00:00 | 30000 | 27894.6455 | 0.929821516354604 | 4.365 | 4.42 | 0 | -1534.2055
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-05-01 00:00:00 | 30000 | 27767.0783 | 0.925569277240723 | 4.21 | 4.42 | 0 | -5831.0864
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-06-01 00:00:00 | 30000 | 27636.5234 | 0.921217446858351 | 4.18 | 4.42 | 0 | -6632.7656
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-07-01 00:00:00 | 30000 | 27509.9122 | 0.916997072250159 | 4.183 | 4.42 | 0 | -6519.8492
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-08-01 00:00:00 | 30000 | 27377.6108 | 0.912587026109115 | 4.185 | 4.42 | 0 | -6433.7385
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-09-01 00:00:00 | 30000 | 27246.1555 | 0.908205183762814 | 4.175 | 4.42 | 0 | -6675.3081
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-10-01 00:00:00 | 30000 | 27118.915 | 0.903963834123756 | 4.18 | 4.42 | 0 | -6508.5396
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-11-01 00:00:00 | 30000 | 26986.9473 | 0.89956490965832 | 4.268 | 4.42 | 0 | -4102.016
TUDORPROTRA | QI8971.3 | F | NX1 | 2002-12-01 00:00:00 | 30000 | 26859.8593 | 0.895328643657745 | 4.362 | 4.42 | 0 | -1557.8718
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-01-01 00:00:00 | 10000 | 9426.725 | 0.942672499683217 | 5.49 | 4.4 | 0 | 10275.1302
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-02-01 00:00:00 | 10000 | 9382.0586 | 0.938205857692989 | 5.235 | 4.4 | 0 | 7834.0189
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-03-01 00:00:00 | 10000 | 9342.1759 | 0.934217588181538 | 4.905 | 4.4 | 0 | 4717.7988
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-04-01 00:00:00 | 10000 | 9298.2152 | 0.929821516354604 | 4.365 | 4.4 | 0 | -325.4375
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-05-01 00:00:00 | 10000 | 9255.6928 | 0.925569277240723 | 4.21 | 4.4 | 0 | -1758.5816
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-06-01 00:00:00 | 10000 | 9212.1745 | 0.921217446858351 | 4.18 | 4.4 | 0 | -2026.6784
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-07-01 00:00:00 | 10000 | 9169.9707 | 0.916997072250159 | 4.183 | 4.4 | 0 | -1989.8836
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-08-01 00:00:00 | 10000 | 9125.8703 | 0.912587026109115 | 4.185 | 4.4 | 0 | -1962.0621
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-09-01 00:00:00 | 10000 | 9082.0518 | 0.908205183762814 | 4.175 | 4.4 | 0 | -2043.4617
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-10-01 00:00:00 | 10000 | 9039.6383 | 0.903963834123756 | 4.18 | 4.4 | 0 | -1988.7204
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-11-01 00:00:00 | 10000 | 8995.6491 | 0.89956490965832 | 4.268 | 4.4 | 0 | -1187.4257
OSPRAIEPORLTD | QL3120.1 | F | NX1 | 2002-12-01 00:00:00 | 10000 | 8953.2864 | 0.895328643657745 | 4.362 | 4.4 | 0 | -340.2249
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-01-01 00:00:00 | 20000 | 18853.45 | 0.942672499683217 | 5.49 | 4.4 | 0 | 20550.2605
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-02-01 00:00:00 | 20000 | 18764.1172 | 0.938205857692989 | 5.235 | 4.4 | 0 | 15668.0378
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-03-01 00:00:00 | 20000 | 18684.3518 | 0.934217588181538 | 4.905 | 4.4 | 0 | 9435.5976
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-04-01 00:00:00 | 20000 | 18596.4303 | 0.929821516354604 | 4.365 | 4.4 | 0 | -650.8751
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-05-01 00:00:00 | 20000 | 18511.3855 | 0.925569277240723 | 4.21 | 4.4 | 0 | -3517.1633
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-06-01 00:00:00 | 20000 | 18424.3489 | 0.921217446858351 | 4.18 | 4.4 | 0 | -4053.3568
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-07-01 00:00:00 | 20000 | 18339.9414 | 0.916997072250159 | 4.183 | 4.4 | 0 | -3979.7673
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-08-01 00:00:00 | 20000 | 18251.7405 | 0.912587026109115 | 4.185 | 4.4 | 0 | -3924.1242
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-09-01 00:00:00 | 20000 | 18164.1037 | 0.908205183762814 | 4.175 | 4.4 | 0 | -4086.9233
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-10-01 00:00:00 | 20000 | 18079.2767 | 0.903963834123756 | 4.18 | 4.4 | 0 | -3977.4409
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-11-01 00:00:00 | 20000 | 17991.2982 | 0.89956490965832 | 4.268 | 4.4 | 0 | -2374.8514
TUDORBVIGLO1 | QL3120.2 | F | NX1 | 2002-12-01 00:00:00 | 20000 | 17906.5729 | 0.895328643657745 | 4.362 | 4.4 | 0 | -680.4498
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-01-01 00:00:00 | 20000 | 18853.45 | 0.942672499683217 | 5.49 | 4.4 | 0 | 20550.2605
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-02-01 00:00:00 | 20000 | 18764.1172 | 0.938205857692989 | 5.235 | 4.4 | 0 | 15668.0378
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-03-01 00:00:00 | 20000 | 18684.3518 | 0.934217588181538 | 4.905 | 4.4 | 0 | 9435.5976
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-04-01 00:00:00 | 20000 | 18596.4303 | 0.929821516354604 | 4.365 | 4.4 | 0 | -650.8751
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-05-01 00:00:00 | 20000 | 18511.3855 | 0.925569277240723 | 4.21 | 4.4 | 0 | -3517.1633
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-06-01 00:00:00 | 20000 | 18424.3489 | 0.921217446858351 | 4.18 | 4.4 | 0 | -4053.3568
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-07-01 00:00:00 | 20000 | 18339.9414 | 0.916997072250159 | 4.183 | 4.4 | 0 | -3979.7673
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-08-01 00:00:00 | 20000 | 18251.7405 | 0.912587026109115 | 4.185 | 4.4 | 0 | -3924.1242
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-09-01 00:00:00 | 20000 | 18164.1037 | 0.908205183762814 | 4.175 | 4.4 | 0 | -4086.9233
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-10-01 00:00:00 | 20000 | 18079.2767 | 0.903963834123756 | 4.18 | 4.4 | 0 | -3977.4409
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-11-01 00:00:00 | 20000 | 17991.2982 | 0.89956490965832 | 4.268 | 4.4 | 0 | -2374.8514
TUDORPROTRA | QL3120.3 | F | NX1 | 2002-12-01 00:00:00 | 20000 | 17906.5729 | 0.895328643657745 | 4.362 | 4.4 | 0 | -680.4498