Spreadsheet: errol_mclaughlin_jr__10031__11-30 TXU
Sheet: NG-Price Options

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 |  |  | Phy/ | [NAME] | Opt |  | Option | Monthly | Option | Stike | Mid | Mid | Mid | Premium
Counterparty | Deal Num | Pub Code | Fin | Put | Type | Period | [NAME] | Option Qty | Delta | Price | Price | Vol | Value | Value
TXUENETRA | EM1452.1 | NX3 | F | C | EUR | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | EM1452.1 | NX3 | F | C | EUR | 2001-12-01 00:00:00 | 2001-12-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | EM1452.1 | NX3 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | EM1452.1 | NX3 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | EM1452.1 | NX3 | F | C | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -500000 | 60420.6648 | 2.2 | 3.169 | 0.66 | -41708.2448 | 0
TXUENETRA | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -500000 | 60392.9072 | 2.2 | 3.179 | 0.593 | -42398.2323 | 0
TXUENETRA | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -500000 | 62450.1933 | 2.2 | 3.2165 | 0.573 | -48481.0643 | 0
TXUENETRA | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -500000 | 59864.6249 | 2.2 | 3.314 | 0.568 | -51157.1102 | 0
TXUENETRA | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -500000 | 61914.5152 | 2.2 | 3.351 | 0.563 | -58450.0472 | 0
TXUENETRA | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -500000 | 71468.0419 | 2.2 | 3.2635 | 0.56 | -73068.2181 | 0
TXUENETRA | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -500000 | 70972.1652 | 2.2 | 3.316 | 0.56 | -78495.3463 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 3 | 3.041 | 0.5 | 0 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3 | 2.606 | 0.61773 | 0 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 500000 | 197719.4974 | 3 | 2.701 | 0.993455 | 86921.5377 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | 246908.5405 | 3 | 2.786 | 0.92963 | 164425.4866 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 253321.8318 | 3 | 2.799 | 0.811545 | 179874.0975 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | 241488.6821 | 3 | 2.759 | 0.66964 | 158522.9258 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 249293.9777 | 3 | 2.799 | 0.599535 | 169883.5148 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | 262243.9463 | 3 | 2.849 | 0.577785 | 196532.155 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | 271395.1887 | 3 | 2.884 | 0.57156 | 220040.827 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | 279812.6535 | 3 | 2.921 | 0.565265 | 244464.5379 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | 282491.1064 | 3 | 2.921 | 0.562765 | 259467.2242 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | 287947.4353 | 3 | 2.946 | 0.56189 | 279823.2649 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | 311822.6118 | 3 | 3.141 | 0.550526 | 346939.8141 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 500000 | 331444.7926 | 3 | 3.331 | 0.542866 | 415331.6135 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 340531.8902 | 3 | 3.436 | 0.536396 | 458705.2566 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | 333413.7147 | 3 | 3.366 | 0.527376 | 441356.3353 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | 322197.0121 | 3 | 3.261 | 0.498846 | 398044.1025 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | 302014.7925 | 3 | 3.116 | 0.423492 | 312126.6852 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | 301422.8508 | 3 | 3.121 | 0.408427 | 310937.5917 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | 304325.7626 | 3 | 3.151 | 0.403037 | 323572.6132 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | 308377.1196 | 3 | 3.191 | 0.402517 | 341618.0872 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | 311481.9744 | 3 | 3.226 | 0.402062 | 358827.2678 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | 310824.0481 | 3 | 3.229 | 0.397023 | 361544.359 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | 313848.1387 | 3 | 3.267 | 0.396529 | 378448.6618 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | 326198.4235 | 3 | 3.412 | 0.392144 | 427087.7288 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | 336707.2995 | 3 | 3.551 | 0.390796 | 476176.0251 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 500000 | 340201.0883 | 3 | 3.616 | 0.388036 | 500497.8565 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 500000 | 332442.0142 | 3 | 3.536 | 0.380856 | 472031.8989 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 500000 | 320206.1346 | 3 | 3.406 | 0.364722 | 419855.9482 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 500000 | 300192.7296 | 3 | 3.221 | 0.332127 | 339036.2126 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 500000 | 298670.5179 | 3 | 3.219 | 0.327153 | 337830.5068 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 500000 | 302650.0956 | 3 | 3.269 | 0.326503 | 355155.916 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 500000 | 305781.2847 | 3 | 3.314 | 0.325918 | 371377.1495 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 500000 | 308601.6367 | 3 | 3.359 | 0.325333 | 387630.2297 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 500000 | 305787.805 | 3 | 3.342 | 0.325554 | 385166.8787 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 500000 | 306637.7379 | 3 | 3.367 | 0.325229 | 395199.9227 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 500000 | 317713.7311 | 3 | 3.519 | 0.320924 | 440873.3905 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 500000 | 326926.1446 | 3 | 3.662 | 0.317852 | 485940.6799 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | 500000 | 327437.3326 | 3 | 3.696 | 0.317716 | 498742.0732 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | 500000 | 320180.1472 | 3 | 3.616 | 0.315536 | 472328.0578 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | 500000 | 309098.6614 | 3 | 3.486 | 0.306182 | 424123.4315 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | 500000 | 292035.7108 | 3 | 3.301 | 0.296087 | 360846.164 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | 500000 | 290295.2148 | 3 | 3.299 | 0.288613 | 354771.3143 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | 500000 | 293353.0831 | 3 | 3.349 | 0.287963 | 370170.4907 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | 500000 | 295548.5311 | 3 | 3.394 | 0.282378 | 379590.3887 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | 500000 | 297828.0086 | 3 | 3.439 | 0.281793 | 393519.7037 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | 500000 | 295000.9756 | 3 | 3.422 | 0.282014 | 389860.7792 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | 500000 | 295460.3176 | 3 | 3.447 | 0.281689 | 398078.8567 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | 500000 | 305141.371 | 3 | 3.599 | 0.280604 | 443465.6135 | 0
TXUENETRA | ET9170.1 | NXB2 | F | C | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | 500000 | 313019.4321 | 3 | 3.742 | 0.280032 | 487678.6729 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2 | 3.041 | 0.5 | 0 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2 | 2.606 | 0.5975 | 0 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -500000 | 49096.3952 | 2 | 2.701 | 0.969485 | -18110.3546 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -500000 | 68626.3966 | 2 | 2.786 | 0.90821 | -42072.7935 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 71462.5019 | 2 | 2.799 | 0.790515 | -47551.7304 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | 71314.5207 | 2 | 2.759 | 0.64991 | -43731.9671 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | 67793.4521 | 2 | 2.799 | 0.583706 | -42216.2142 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | 67775.7513 | 2 | 2.849 | 0.563406 | -46524.104 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | 69092.6999 | 2 | 2.884 | 0.558196 | -52125.7291 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | 69984.4271 | 2 | 2.921 | 0.552974 | -57815.7374 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | 73746.1755 | 2 | 2.921 | 0.550474 | -66542.4126 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | 74752.3106 | 2 | 2.946 | 0.550324 | -72853.6723 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | 63222.7412 | 2 | 3.141 | 0.543205 | -65899.4068 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -500000 | 54266.4176 | 2 | 3.331 | 0.539155 | -60103.7048 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | 51024.9692 | 2 | 3.436 | 0.53468 | -59895.548 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 55488.3185 | 2 | 3.366 | 0.52433 | -67053.0983 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | 59092.5056 | 2 | 3.261 | 0.493805 | -67911.0918 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | 58778.0872 | 2 | 3.116 | 0.416964 | -54167.2102 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | 57829.7043 | 2 | 3.121 | 0.401984 | -52780.9919 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | 56920.2121 | 2 | 3.151 | 0.397104 | -53478.7746 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | 56021.5756 | 2 | 3.191 | 0.397264 | -54915.1832 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | 55592.3508 | 2 | 3.226 | 0.397404 | -57041.5384 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | 55888.0356 | 2 | 3.229 | 0.392416 | -58325.9942 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | 55042.1039 | 2 | 3.267 | 0.392568 | -59701.9859 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | 48801.8771 | 2 | 3.412 | 0.390648 | -54993.2535 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | 43920.2852 | 2 | 3.551 | 0.391408 | -51590.0476 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -500000 | 42194.5335 | 2 | 3.616 | 0.389428 | -51106.6034 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | -500000 | 45083.2578 | 2 | 3.536 | 0.381288 | -54298.6988 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | -500000 | 48594.768 | 2 | 3.406 | 0.363124 | -55243.9061 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | -500000 | 52437.5085 | 2 | 3.221 | 0.327384 | -51686.7495 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | -500000 | 52501.1325 | 2 | 3.219 | 0.322376 | -51998.7125 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | -500000 | 50610.4528 | 2 | 3.269 | 0.322576 | -51527.3489 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | -500000 | 49163.0587 | 2 | 3.314 | 0.322756 | -51543.5057 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | -500000 | 47812.8849 | 2 | 3.359 | 0.322936 | -51631.8402 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | -500000 | 49270.5845 | 2 | 3.342 | 0.322868 | -54435.8474 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | -500000 | 48800.9394 | 2 | 3.367 | 0.322968 | -55377.593 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | -500000 | 42615.4938 | 2 | 3.519 | 0.321152 | -49423.9429 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | -500000 | 37718.6314 | 2 | 3.662 | 0.319796 | -44785.7754 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | -500000 | 37268.8349 | 2 | 3.696 | 0.320068 | -45495.5317 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | -500000 | 39994.9027 | 2 | 3.616 | 0.316928 | -48838.0798 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | -500000 | 43380.665 | 2 | 3.486 | 0.305944 | -50622.2216 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | -500000 | 49472.1671 | 2 | 3.301 | 0.292704 | -54445.2586 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | -500000 | 48535.1303 | 2 | 3.299 | 0.285196 | -52230.9816 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | -500000 | 46687.055 | 2 | 3.349 | 0.285396 | -51350.8592 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | -500000 | 44238.9657 | 2 | 3.394 | 0.280576 | -48447.8885 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | -500000 | 42804.9654 | 2 | 3.439 | 0.280756 | -47867.9284 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | -500000 | 43899.4618 | 2 | 3.422 | 0.280688 | -49931.0029 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | -500000 | 43310.8548 | 2 | 3.447 | 0.280788 | -50278.8746 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | -500000 | 38233.3099 | 2 | 3.599 | 0.281792 | -45797.7286 | 0
TXUENETRA | ET9170.4 | NXB2 | F | P | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | -500000 | 34234.2814 | 2 | 3.742 | 0.282936 | -42362.7648 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 3.7 | 3.041 | 0.5 | 0 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.7 | 2.606 | 0.64923 | 0 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 155017.5653 | 3.7 | 2.701 | 1.024955 | 53200.1712 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 293143.2341 | 3.7 | 2.786 | 0.96113 | 164787.2375 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 316710.5253 | 3.7 | 2.799 | 0.843045 | 193019.8019 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 282874.9014 | 3.7 | 2.759 | 0.686615 | 155590.9481 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 298499.034 | 3.7 | 2.799 | 0.616015 | 170908.9342 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 334335.875 | 3.7 | 2.849 | 0.595265 | 213605.3558 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 362973.748 | 3.7 | 2.884 | 0.58974 | 254085.3778 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 389900.4731 | 3.7 | 2.921 | 0.584185 | 297565.0314 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 405370.2934 | 3.7 | 2.921 | 0.581685 | 328669.8228 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 424581.5261 | 3.7 | 2.946 | 0.58131 | 367415.1873 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 476329.5345 | 3.7 | 3.141 | 0.56559 | 469926.1822 | 0
TXUENETRA | EX1772.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1000000 | 522054.9757 | 3.7 | 3.331 | 0.556725 | 580613.9234 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 1.9 | 3.041 | 0.5 | 0 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 1.9 | 2.606 | 0.5975 | 0 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | 67844.7952 | 1.9 | 2.701 | 0.967985 | -23133.419 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | 108495.3729 | 1.9 | 2.786 | 0.90671 | -62551.4305 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 114764.3652 | 1.9 | 2.799 | 0.789015 | -71956.8375 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 113086.6689 | 1.9 | 2.759 | 0.64891 | -65201.6744 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | 107501.9082 | 1.9 | 2.799 | 0.583106 | -63052.3848 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | 109145.4959 | 1.9 | 2.849 | 0.562806 | -70786.279 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | 112948.7625 | 1.9 | 2.884 | 0.557596 | -80722.4241 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | 115966.5927 | 1.9 | 2.921 | 0.552605 | -91032.2625 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | 123934.0897 | 1.9 | 2.921 | 0.550105 | -106463.0823 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | 126914.136 | 1.9 | 2.946 | 0.55023 | -118058.3004 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 107274.4855 | 1.9 | 3.141 | 0.543705 | -107177.6164 | 0
TXUENETRA | EX1772.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -1000000 | 91944.6918 | 1.9 | 3.331 | 0.539655 | -97812.7305 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 750000 | 533754.0215 | 2.85 | 3.436 | 0.534984 | 742172.8966 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 750000 | 522891.923 | 2.85 | 3.366 | 0.525404 | 713265.3181 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 750000 | 507181.9284 | 2.85 | 3.261 | 0.496746 | 646054.8683 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 750000 | 481354.3276 | 2.85 | 3.116 | 0.421542 | 515756.0141 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 750000 | 480516.9102 | 2.85 | 3.121 | 0.406477 | 513991.4252 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 750000 | 484072.886 | 2.85 | 3.151 | 0.401087 | 533263.3802 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 750000 | 489096.7525 | 2.85 | 3.191 | 0.400567 | 560754.9734 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 750000 | 492695.0058 | 2.85 | 3.226 | 0.400112 | 586725.3525 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 750000 | 491304.4886 | 2.85 | 3.229 | 0.395073 | 590438.7654 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 750000 | 494950.1938 | 2.85 | 3.267 | 0.394579 | 616060.9716 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 750000 | 512152.8427 | 2.85 | 3.412 | 0.390752 | 692486.6836 | 0
TXUENETRA | N30362.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 750000 | 526531.7533 | 2.85 | 3.551 | 0.390196 | 769490.535 | 0
TXUENETRA | N50052.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1500000 | 946633.6194 | 2.6 | 2.759 | 0.657615 | 710588.7414 | 0
TXUENETRA | N50052.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1500000 | 966562.3828 | 2.6 | 2.799 | 0.589714 | 753470.8674 | 0
TXUENETRA | N50052.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1500000 | 989034.0507 | 2.6 | 2.849 | 0.569014 | 840162.8891 | 0
TXUENETRA | N50052.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1500000 | 1002204.05 | 2.6 | 2.884 | 0.563524 | 913338.4121 | 0
TXUENETRA | N50052.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1500000 | 1014475.8656 | 2.6 | 2.921 | 0.558006 | 988891.2508 | 0
TXUENETRA | N50052.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1500000 | 1011617.1339 | 2.6 | 2.921 | 0.555506 | 1028299.5821 | 0
TXUENETRA | N50052.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1500000 | 1018410.789 | 2.6 | 2.946 | 0.555156 | 1089089.2088 | 0
TXUENETRA | N54255.1 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2.35 | 3.041 | 0.5 | 0 | 0
TXUENETRA | N54255.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.35 | 2.606 | 0.59872 | 0 | 0
TXUENETRA | NA0927.1 | NXB2 | F | C | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2.745 | 3.041 | 0.5 | 0 | 0
TXUENETRA | NA0927.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.745 | 2.606 | 0.606255 | 0 | 0
TXUENETRA | NA0927.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 500000 | 263412.6016 | 2.745 | 2.701 | 0.98198 | 130986.9151 | 0
TXUENETRA | NA0927.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | 293479.5493 | 2.745 | 2.786 | 0.919385 | 212386.6087 | 0
TXUENETRA | NA0927.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 296995.6044 | 2.745 | 2.799 | 0.80169 | 227622.2027 | 0
TXUENETRA | NA0927.2 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 2.745 | 3.041 | 0.5 | 0 | 0
TXUENETRA | NA0927.2 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.745 | 2.606 | 0.606255 | 69500 | 0
TXUENETRA | NA0927.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 500000 | -235812.7738 | 2.745 | 2.701 | 0.98198 | 152952.8316 | 0
TXUENETRA | NA0927.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | -204815.5013 | 2.745 | 2.786 | 0.919385 | 191956.5116 | 0
TXUENETRA | NA0927.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -200536.1596 | 2.745 | 2.799 | 0.80169 | 200755.4874 | 0
TXUENETRA | NK7170.1 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 3.25 | 3.041 | 0.5 | 0 | 0
TXUENETRA | NK7170.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.25 | 2.606 | 0.62898 | 161000 | 0
TXUENETRA | NK7170.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 250000 | -177465.9761 | 3.25 | 2.701 | 1.004705 | 165693.7177 | 0
TXUENETRA | NK7170.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 250000 | -146101.5611 | 3.25 | 2.786 | 0.94088 | 179651.457 | 0
TXUENETRA | NK7170.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | -141297.0549 | 3.25 | 2.799 | 0.822795 | 183874.2679 | 0
TXUENETRA | NK7175.1 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 3.25 | 3.041 | 0.5 | 0 | 0
TXUENETRA | NK7175.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.25 | 2.606 | 0.62898 | 161000 | 0
TXUENETRA | NK7175.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 250000 | -177465.9761 | 3.25 | 2.701 | 1.004705 | 165693.7177 | 0
TXUENETRA | NK7175.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 250000 | -146101.5611 | 3.25 | 2.786 | 0.94088 | 179651.457 | 0
TXUENETRA | NK7175.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | -141297.0549 | 3.25 | 2.799 | 0.822795 | 183874.2679 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -500000 | -50164.9302 | 4 | 2.701 | 1.038455 | -15931.6862 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -500000 | -116337.1738 | 4 | 2.786 | 0.97463 | -61976.6884 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | -129087.9817 | 4 | 2.799 | 0.856545 | -75011.9404 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | -110536.2972 | 4 | 2.759 | 0.691115 | -57106.9562 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | -117870.3424 | 4 | 2.799 | 0.620515 | -63464.0088 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | -136065.9491 | 4 | 2.849 | 0.599765 | -82092.1769 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | -151176.842 | 4 | 2.884 | 0.59424 | -100310.1824 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | -165613.2784 | 4 | 2.921 | 0.588685 | -120219.806 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | -174704.756 | 4 | 2.921 | 0.586185 | -135197.5103 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | -185352.6957 | 4 | 2.946 | 0.58581 | -153498.8472 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | -210834.094 | 4 | 3.141 | 0.56859 | -198629.5308 | 0
TXUENETRA | NK9914.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -500000 | -234607.05 | 4 | 3.331 | 0.56169 | -250171.6675 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 349828.3443 | 3.1 | 2.701 | 0.997955 | 147370.4595 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 459883.9536 | 3.1 | 2.786 | 0.93413 | 297524.5015 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 474779.8769 | 3.1 | 2.799 | 0.816045 | 328382.3321 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 449662.3118 | 3.1 | 2.759 | 0.67364 | 287193.4114 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 465430.002 | 3.1 | 2.799 | 0.603035 | 308562.2325 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 493463.8349 | 3.1 | 2.849 | 0.581285 | 360579.7195 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 513776.4422 | 3.1 | 2.884 | 0.57506 | 406970.7126 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 532475.3243 | 3.1 | 2.921 | 0.568765 | 455313.8579 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 539575.319 | 3.1 | 2.921 | 0.566265 | 485913.0931 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 551923.5309 | 3.1 | 2.946 | 0.56539 | 526567.2229 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 600680.2652 | 3.1 | 3.141 | 0.551926 | 654488.1077 | 0
TXUENETRA | NP4103.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1000000 | 641433.3362 | 3.1 | 3.331 | 0.544266 | 787606.4653 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | -359917.9945 | 2.81 | 3.436 | 0.534744 | -504960.8873 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | -352662.2265 | 2.81 | 3.366 | 0.525164 | -485255.7582 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | -342405.8433 | 2.81 | 3.261 | 0.496186 | -439887.9011 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | -325999.7923 | 2.81 | 3.116 | 0.421022 | -352829.0669 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | -325449.8516 | 2.81 | 3.121 | 0.405957 | -351658.186 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | -327672.5466 | 2.81 | 3.151 | 0.400567 | -364553.4966 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | -330827.3458 | 2.81 | 3.191 | 0.400047 | -382943.3824 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | -333032.9914 | 2.81 | 3.226 | 0.399592 | -400271.1988 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | -332034.8064 | 2.81 | 3.229 | 0.394553 | -402675.5798 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | -334302.0411 | 2.81 | 3.267 | 0.394059 | -419794.2569 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | -345499.3042 | 2.81 | 3.412 | 0.390592 | -471510.27 | 0
TXUENETRA | NP4103.2 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | -354821.9229 | 2.81 | 3.551 | 0.390036 | -523269.4026 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | 127146.305 | 2.81 | 3.436 | 0.534744 | -200058.6358 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 132832.1483 | 2.81 | 3.366 | 0.525164 | -215320.8859 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | 141671.6812 | 2.81 | 3.261 | 0.496186 | -221568.9375 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | 156519.3634 | 2.81 | 3.116 | 0.421022 | -205178.2053 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | 155442.7782 | 2.81 | 3.121 | 0.405957 | -202100.5781 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | 151439.0554 | 2.81 | 3.151 | 0.400567 | -201176.4404 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | 146583.5675 | 2.81 | 3.191 | 0.400047 | -201049.8245 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | 142455.3966 | 2.81 | 3.226 | 0.399592 | -202468.0294 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | 141629.8022 | 2.81 | 3.229 | 0.394553 | -204210.1088 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | 137490.4486 | 2.81 | 3.267 | 0.394059 | -204185.0891 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | 124252.5104 | 2.81 | 3.412 | 0.390592 | -188719.6776 | 0
TXUENETRA | NP4103.3 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | 113113.7205 | 2.81 | 3.551 | 0.390036 | -176529.0908 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 200000 | -20409.9877 | 2 | 3.436 | 0.53468 | 23958.2192 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 200000 | -22195.3274 | 2 | 3.366 | 0.52433 | 26821.2393 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 200000 | -23637.0023 | 2 | 3.261 | 0.493805 | 27164.4367 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 200000 | -23511.2349 | 2 | 3.116 | 0.416964 | 21666.8841 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 200000 | -23131.8817 | 2 | 3.121 | 0.401984 | 21112.3968 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 200000 | -22768.0848 | 2 | 3.151 | 0.397104 | 21391.5099 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 200000 | -22408.6302 | 2 | 3.191 | 0.397264 | 21966.0733 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 200000 | -22236.9403 | 2 | 3.226 | 0.397404 | 22816.6154 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 200000 | -22355.2143 | 2 | 3.229 | 0.392416 | 23330.3977 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 200000 | -22016.8416 | 2 | 3.267 | 0.392568 | 23880.7944 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 200000 | -19520.7509 | 2 | 3.412 | 0.390648 | 21997.3014 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 200000 | -17568.1141 | 2 | 3.551 | 0.391408 | 20636.019 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 200000 | -16877.8134 | 2 | 3.616 | 0.389428 | 20442.6414 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 200000 | -18033.3031 | 2 | 3.536 | 0.381288 | 21719.4795 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 200000 | -19437.9072 | 2 | 3.406 | 0.363124 | 22097.5624 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 200000 | -20975.0034 | 2 | 3.221 | 0.327384 | 20674.6998 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 200000 | -21000.453 | 2 | 3.219 | 0.322376 | 20799.485 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 200000 | -20244.1811 | 2 | 3.269 | 0.322576 | 20610.9395 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 200000 | -19665.2235 | 2 | 3.314 | 0.322756 | 20617.4023 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 200000 | -19125.154 | 2 | 3.359 | 0.322936 | 20652.7361 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 200000 | -19708.2338 | 2 | 3.342 | 0.322868 | 21774.339 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 200000 | -19520.3757 | 2 | 3.367 | 0.322968 | 22151.0372 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 200000 | -17046.1975 | 2 | 3.519 | 0.321152 | 19769.5772 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 200000 | -15087.4526 | 2 | 3.662 | 0.319796 | 17914.3102 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | 200000 | -14907.5339 | 2 | 3.696 | 0.320068 | 18198.2127 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | 200000 | -15997.9611 | 2 | 3.616 | 0.316928 | 19535.2319 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | 200000 | -17352.266 | 2 | 3.486 | 0.305944 | 20248.8886 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | 200000 | -19788.8669 | 2 | 3.301 | 0.292704 | 21778.1034 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | 200000 | -19414.0521 | 2 | 3.299 | 0.285196 | 20892.3926 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | 200000 | -18674.822 | 2 | 3.349 | 0.285396 | 20540.3437 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | 200000 | -17695.5863 | 2 | 3.394 | 0.280576 | 19379.1554 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | 200000 | -17121.9862 | 2 | 3.439 | 0.280756 | 19147.1714 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | 200000 | -17559.7847 | 2 | 3.422 | 0.280688 | 19972.4011 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | 200000 | -17324.3419 | 2 | 3.447 | 0.280788 | 20111.5499 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | 200000 | -15293.324 | 2 | 3.599 | 0.281792 | 18319.0914 | 0
TXUENETRA | NS3079.1 | NXB2 | F | P | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | 200000 | -13693.7125 | 2 | 3.742 | 0.282936 | 16945.1059 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -200000 | 58612.9637 | 3 | 3.436 | 0.536396 | -98538.0888 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -200000 | 60832.264 | 3 | 3.366 | 0.527376 | -105466.1576 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -200000 | 64752.205 | 3 | 3.261 | 0.498846 | -108679.9474 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -200000 | 72201.7453 | 3 | 3.116 | 0.423492 | -102461.7853 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -200000 | 71787.9116 | 3 | 3.121 | 0.408427 | -101099.8334 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -200000 | 69914.3358 | 3 | 3.151 | 0.403037 | -100490.7045 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -200000 | 67613.5175 | 3 | 3.191 | 0.402517 | -100173.0411 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -200000 | 65602.5654 | 3 | 3.226 | 0.402062 | -100546.7569 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -200000 | 65136.2242 | 3 | 3.229 | 0.397023 | -101230.0654 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -200000 | 63177.7404 | 3 | 3.267 | 0.396529 | -100992.0268 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -200000 | 57421.3564 | 3 | 3.412 | 0.392144 | -93419.9925 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -200000 | 52491.3376 | 3 | 3.551 | 0.390796 | -87337.3942 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -200000 | 50262.0719 | 3 | 3.616 | 0.388036 | -85412.1581 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | -200000 | 52523.4445 | 3 | 3.536 | 0.380856 | -89384.6255 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | -200000 | 56647.2582 | 3 | 3.406 | 0.364722 | -92942.1162 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | -200000 | 63811.6212 | 3 | 3.221 | 0.332127 | -94975.0795 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | -200000 | 63574.328 | 3 | 3.219 | 0.327153 | -95045.8875 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | -200000 | 61186.7608 | 3 | 3.269 | 0.326503 | -93037.9775 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | -200000 | 59090.0842 | 3 | 3.314 | 0.325918 | -91590.444 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | -200000 | 57090.2828 | 3 | 3.359 | 0.325333 | -90241.4853 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | -200000 | 57369.2057 | 3 | 3.342 | 0.325554 | -92614.7114 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | -200000 | 56153.9624 | 3 | 3.367 | 0.325229 | -92457.045 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | -200000 | 50899.637 | 3 | 3.519 | 0.320924 | -83975.074 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | -200000 | 46388.9293 | 3 | 3.662 | 0.317852 | -77096.7577 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | -200000 | 45272.3307 | 3 | 3.696 | 0.317716 | -76828.7337 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | -200000 | 47322.2388 | 3 | 3.616 | 0.315536 | -80888.3357 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | -200000 | 50958.3101 | 3 | 3.486 | 0.306182 | -84794.8541 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | -200000 | 56871.2615 | 3 | 3.301 | 0.296087 | -92059.1163 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | -200000 | 56752.5941 | 3 | 3.299 | 0.288613 | -90220.1924 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | -200000 | 54699.8827 | 3 | 3.349 | 0.287963 | -88025.8468 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | -200000 | 52922.3146 | 3 | 3.394 | 0.282378 | -84406.315 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | -200000 | 51189.4142 | 3 | 3.439 | 0.281793 | -82637.1304 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | -200000 | 51451.9772 | 3 | 3.422 | 0.282014 | -84435.4127 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | -200000 | 50388.0909 | 3 | 3.447 | 0.281689 | -83879.7612 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | -200000 | 45699.1265 | 3 | 3.599 | 0.280604 | -76900.5962 | 0
TXUENETRA | NS3079.2 | NXB2 | F | P | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | -200000 | 41712.8927 | 3 | 3.742 | 0.280032 | -71216.3353 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-29 00:00:00 | 0 | 0 | 2.6000001 | 3.34 | 0.515 | 0 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-28 00:00:00 | 0 | 0 | 2.6000001 | 2.471 | 0.618 | -33540.026 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | -260000 | 86780.1801 | 2.6000001 | 2.816 | 1.009 | -51844.1349 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | -260000 | 82865.2313 | 2.6000001 | 2.891 | 0.948 | -74708.994 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -260000 | 82863.8179 | 2.6000001 | 2.894 | 0.827 | -80155.3376 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -260000 | 86163.108 | 2.6000001 | 2.849 | 0.68 | -77769.3086 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -260000 | 82701.0089 | 2.6000001 | 2.889 | 0.61 | -75263.5362 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -260000 | 79153.6946 | 2.6000001 | 2.939 | 0.59 | -78317.1642 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -260000 | 77026.6598 | 2.6000001 | 2.974 | 0.585 | -82696.3801 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -260000 | 74904.0811 | 2.6000001 | 3.011 | 0.579 | -87356.9314 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -260000 | 75044.9484 | 2.6000001 | 3.011 | 0.577 | -94242.6521 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -260000 | 73642.1647 | 2.6000001 | 3.036 | 0.577 | -99036.3038 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -260000 | 63660.4821 | 2.6000001 | 3.236 | 0.569 | -90453.2274 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-26 00:00:00 | -260000 | 54701.2946 | 2.6000001 | 3.456 | 0.564 | -81780.8998 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -260000 | 50599.4592 | 2.6000001 | 3.581 | 0.559 | -79674.5371 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -260000 | 53561.5729 | 2.6000001 | 3.501 | 0.548 | -86632.6593 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -260000 | 57129.4276 | 2.6000001 | 3.391 | 0.518 | -88798.2922 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -260000 | 62015.5665 | 2.6000001 | 3.231 | 0.438 | -79124.8093 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -260000 | 61480.5101 | 2.6000001 | 3.236 | 0.422 | -77888.7731 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -260000 | 60078.9575 | 2.6000001 | 3.266 | 0.417 | -77899.049 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -260000 | 58442.2723 | 2.6000001 | 3.306 | 0.417 | -78638.9206 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -260000 | 57123.0143 | 2.6000001 | 3.341 | 0.417 | -80033.1395 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -260000 | 56944.5388 | 2.6000001 | 3.344 | 0.412 | -81086.1423 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -260000 | 55523.6667 | 2.6000001 | 3.382 | 0.412 | -81801.5647 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -260000 | 49165.9801 | 2.6000001 | 3.557 | 0.409 | -74665.7047 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | -260000 | 44877.2824 | 2.6000001 | 3.696 | 0.409 | -70480.5201 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-29 00:00:00 | -260000 | 43133.8304 | 2.6000001 | 3.761 | 0.407 | -69794.8631 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-28 00:00:00 | -260000 | 45280.2682 | 2.6000001 | 3.681 | 0.399 | -72951.7881 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-25 00:00:00 | -260000 | 48677.758 | 2.6000001 | 3.551 | 0.381 | -74758.7592 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-29 00:00:00 | -260000 | 54706.704 | 2.6000001 | 3.346 | 0.345 | -74462.1505 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-28 00:00:00 | -260000 | 54589.9462 | 2.6000001 | 3.344 | 0.34 | -74591.6979 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-26 00:00:00 | -260000 | 52612.5748 | 2.6000001 | 3.394 | 0.34 | -73592.8257 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-28 00:00:00 | -260000 | 50953.1585 | 2.6000001 | 3.439 | 0.34 | -73210.5744 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-28 00:00:00 | -260000 | 49368.258 | 2.6000001 | 3.484 | 0.34 | -72662.1323 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-27 00:00:00 | -260000 | 49977.3768 | 2.6000001 | 3.467 | 0.34 | -75162.5109 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-28 00:00:00 | -260000 | 49123.2254 | 2.6000001 | 3.492 | 0.34 | -75656.7621 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-27 00:00:00 | -260000 | 43556.7307 | 2.6000001 | 3.664 | 0.337 | -68034.5734 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-26 00:00:00 | -260000 | 39505.8989 | 2.6000001 | 3.807 | 0.335 | -62834.5948 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2005-01-01 00:00:00 | 2004-12-28 00:00:00 | -260000 | 38731.8761 | 2.6000001 | 3.841 | 0.335 | -63061.888 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2005-02-01 00:00:00 | 2005-01-27 00:00:00 | -260000 | 40721.6345 | 2.6000001 | 3.761 | 0.332 | -66470.3883 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2005-03-01 00:00:00 | 2005-02-24 00:00:00 | -260000 | 43842.9832 | 2.6000001 | 3.631 | 0.322 | -69204.6882 | 0
TXUENETRA | NU5398.1 | MICH_CG-GD | F | P | EUR | 2005-04-01 00:00:00 | 2005-03-29 00:00:00 | -260000 | 50076.0058 | 2.6000001 | 3.416 | 0.309 | -75322.1507 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 620000 | -199495.4738 | 2.2000001 | 2.401 | 0.98 | 96686.4588 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 560000 | -169407.0406 | 2.2000001 | 2.486 | 0.92 | 123714.6738 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 620000 | -197105.0239 | 2.2000001 | 2.449 | 0.803 | 155323.1869 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 600000 | -243124.2485 | 2.2000001 | 2.239 | 0.66 | 183831.4718 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 620000 | -239243.0951 | 2.2000001 | 2.279 | 0.593 | 182104.7495 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 600000 | -217348.3292 | 2.2000001 | 2.329 | 0.573 | 178229.2394 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 620000 | -215220.6878 | 2.2000001 | 2.364 | 0.568 | 190332.2715 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 620000 | -206243.0941 | 2.2000001 | 2.401 | 0.563 | 197504.9037 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 600000 | -198605.9341 | 2.2000001 | 2.401 | 0.56 | 203693.3216 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 620000 | -199468.725 | 2.2000001 | 2.426 | 0.56 | 218380.1993 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 600000 | -129394.7654 | 2.2000001 | 2.876 | 0.553 | 149871.2433 | 0
TXUENETRA | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-26 00:00:00 | 620000 | -114458.6486 | 2.2000001 | 3.066 | 0.548 | 139572.2302 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 335457.302 | 3.05 | 3.436 | 0.537096 | 447427.4892 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | 328399.7658 | 3.05 | 3.366 | 0.528076 | 430592.7462 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | 316954.886 | 3.05 | 3.261 | 0.499546 | 387762.8656 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | 295821.2979 | 3.05 | 3.116 | 0.424142 | 302235.6529 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | 295217.7773 | 3.05 | 3.121 | 0.409077 | 301045.1761 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | 298289.106 | 3.05 | 3.151 | 0.403687 | 313597.9771 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | 302563.4761 | 3.05 | 3.191 | 0.403167 | 331533.7025 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | 305895.5271 | 3.05 | 3.226 | 0.402712 | 348690.6507 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | 305327.2949 | 3.05 | 3.229 | 0.397673 | 351479.7376 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | 308541.5864 | 3.05 | 3.267 | 0.397179 | 368311.3257 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | 321152.9654 | 3.05 | 3.412 | 0.392794 | 416316.5198 | 0
TXUENETRA | NU5914.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | 331930.4317 | 3.05 | 3.551 | 0.390996 | 464493.0265 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | -151606.9975 | 3.05 | 3.436 | 0.537096 | 259420.6696 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | -157094.609 | 3.05 | 3.366 | 0.528076 | 277176.5238 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | -167122.6385 | 3.05 | 3.261 | 0.499546 | 285622.5079 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | -186697.8579 | 3.05 | 3.116 | 0.424142 | 270389.3886 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | -185674.8526 | 3.05 | 3.121 | 0.409077 | 266901.7994 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | -180822.496 | 3.05 | 3.151 | 0.403687 | 265207.7053 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | -174847.4372 | 3.05 | 3.191 | 0.403167 | 264218.7637 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | -169592.8608 | 3.05 | 3.226 | 0.402712 | 265004.6944 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | -168337.3137 | 3.05 | 3.229 | 0.397673 | 266693.7727 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | -163250.9033 | 3.05 | 3.267 | 0.397179 | 265932.3554 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | -148598.8492 | 3.05 | 3.412 | 0.392794 | 246266.363 | 0
TXUENETRA | NU5914.2 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | -136005.2117 | 3.05 | 3.551 | 0.390996 | 230057.2691 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 288586.8464 | 3.25 | 2.701 | 1.004705 | 114625.4087 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 412183.8568 | 3.25 | 2.786 | 0.94088 | 256188.0212 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 429875.3085 | 3.25 | 2.799 | 0.822795 | 286723.4204 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 403075.1887 | 3.25 | 2.759 | 0.67964 | 247899.0151 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 418845.8382 | 3.25 | 2.799 | 0.608285 | 267341.0416 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 449558.3372 | 3.25 | 2.849 | 0.586535 | 317205.7248 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 472502.4988 | 3.25 | 2.884 | 0.58031 | 362372.3604 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 493702.3766 | 3.25 | 2.921 | 0.574015 | 409745.4073 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 503256.5719 | 3.25 | 2.921 | 0.571515 | 440969.8066 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 517587.0657 | 3.25 | 2.946 | 0.57064 | 481365.8111 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 567385.5333 | 3.25 | 3.141 | 0.555225 | 601203.769 | 0
TXUENETRA | NU7425.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1000000 | 609818.6965 | 3.25 | 3.331 | 0.546366 | 727446.3108 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -709863.9043 | 3.25 | 2.701 | 1.004705 | 662774.8709 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -584406.2444 | 3.25 | 2.786 | 0.94088 | 718605.8281 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -565188.2194 | 3.25 | 2.799 | 0.822795 | 735497.0715 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -590637.0706 | 3.25 | 2.759 | 0.67964 | 735811.7345 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -573129.5536 | 3.25 | 2.799 | 0.608285 | 714721.9433 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -540550.6487 | 3.25 | 2.849 | 0.586535 | 714239.4282 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -515913.014 | 3.25 | 2.884 | 0.58031 | 724132.4381 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -492646.3787 | 3.25 | 2.921 | 0.574015 | 734254.1478 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -480882.1988 | 3.25 | 2.921 | 0.571515 | 764751.4622 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -464380.0019 | 3.25 | 2.946 | 0.57064 | 779883.7997 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | -411952.7463 | 3.25 | 3.141 | 0.555225 | 707951.6415 | 0
TXUENETRA | NU7425.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1000000 | -367107.2933 | 3.25 | 3.331 | 0.546366 | 648315.3056 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 1000000 | -293064.8186 | 3 | 3.436 | 0.536396 | 492690.444 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 1000000 | -304161.32 | 3 | 3.366 | 0.527376 | 527330.7882 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | -323761.025 | 3 | 3.261 | 0.498846 | 543399.7371 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 1000000 | -361008.7264 | 3 | 3.116 | 0.423492 | 512308.9264 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 1000000 | -358939.558 | 3 | 3.121 | 0.408427 | 505499.1669 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 1000000 | -349571.6788 | 3 | 3.151 | 0.403037 | 502453.5226 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 1000000 | -338067.5874 | 3 | 3.191 | 0.402517 | 500865.2054 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 1000000 | -328012.827 | 3 | 3.226 | 0.402062 | 502733.7843 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 1000000 | -325681.1211 | 3 | 3.229 | 0.397023 | 506150.3272 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 1000000 | -315888.702 | 3 | 3.267 | 0.396529 | 504960.134 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 1000000 | -287106.782 | 3 | 3.412 | 0.392144 | 467099.9624 | 0
TXUENETRA | QB6133.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 1000000 | -262456.6879 | 3 | 3.551 | 0.390796 | 436686.9712 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 2000000 | -504506.2583 | 2.8 | 3.436 | 0.534684 | 791058.9708 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 2000000 | -527260.5344 | 2.8 | 3.366 | 0.525104 | 851734.9326 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 2000000 | -562395.0508 | 2.8 | 3.261 | 0.496046 | 876225.1242 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 2000000 | -620969.0829 | 2.8 | 3.116 | 0.420892 | 810548.6839 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 2000000 | -616654.6617 | 2.8 | 3.121 | 0.405827 | 798309.2838 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 2000000 | -600789.0983 | 2.8 | 3.151 | 0.400437 | 794728.6389 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 2000000 | -581563.1945 | 2.8 | 3.191 | 0.399917 | 794350.6565 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 2000000 | -565244.6792 | 2.8 | 3.226 | 0.399462 | 800112.0391 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 2000000 | -562013.1839 | 2.8 | 3.229 | 0.394423 | 807079.689 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 2000000 | -545620.0797 | 2.8 | 3.267 | 0.393929 | 807089.845 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 2000000 | -492949.49 | 2.8 | 3.412 | 0.390552 | 746067.3835 | 0
TXUENETRA | QB6133.2 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 2000000 | -448661.2125 | 2.8 | 3.551 | 0.389996 | 697797.1397 | 0
TXUENETRA | QU8595.1 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | QU8595.1 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | QU8595.1 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | QU8595.1 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | QU8595.1 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | QU8595.1 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | QU8595.1 | NX1 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | QW1908.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 70520.6383 | 4.65 | 2.799 | 0.63202 | 34192.6742 | 0
TXUENETRA | QW1909.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | -425467.0576 | 4.65 | 2.799 | 0.63202 | 952265.8994 | 0
TXUENETRA | V11122.5 | NXB2 | F | P | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 4.5 | 3.041 | 0.5 | 0 | 0
TXUENETRA | V11122.5 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 4.5 | 2.606 | 0.68523 | 947000 | 0
TXUENETRA | V11122.5 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 500000 | -475123.2128 | 4.5 | 2.701 | 1.060955 | 905010.7278 | 0
TXUENETRA | V11122.5 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | -418761.3428 | 4.5 | 2.786 | 0.99713 | 893512.6427 | 0
TXUENETRA | V11122.5 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -404926.1222 | 4.5 | 2.799 | 0.879045 | 896843.8084 | 0
TXUENETRA | V72952.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 500000 | 8888.0329 | 5.2 | 2.701 | 1.092455 | 2292.7624 | 0
TXUENETRA | V72955.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 500000 | -490337.3424 | 5.2 | 2.701 | 1.092455 | 1249856.9754 | 0
TXUENETRA | V72961.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 5.15 | 2.606 | 0.71448 | 0 | 0
TXUENETRA | V72962.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 5.15 | 2.606 | 0.71448 | -1272000 | 0
TXUENETRA | VB3647.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | -194728.1743 | 4 | 3.116 | 0.43884 | -168028.3638 | 0
TXUENETRA | VB3648.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | 287790.9815 | 4 | 3.116 | 0.43884 | -594575.2975 | 0
TXUENETRA | VB3649.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 202954.7127 | 4.6 | 3.436 | 0.56246 | 217674.7197 | 0
TXUENETRA | VB3650.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | -284109.5868 | 4.6 | 3.436 | 0.56246 | 784617.5643 | 0
TXUENETRA | VD7895.1 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 300000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | VD7895.1 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | VD7895.1 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 300000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | VD7895.1 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | VD7895.1 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | VD7895.1 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 300000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | VD7895.1 | NX1 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRA | VG4866.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | 61474.9007 | 4.85 | 2.786 | 1.01288 | 29290.4391 | 0
TXUENETRA | VG4867.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | -436820.1499 | 4.85 | 2.786 | 1.01288 | 1057771.4235 | 0
TXUENETRA | [NAME] | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | -194775.0641 | 3.35 | 2.799 | 0.610765 | -121247.6488 | 0
TXUENETRA | VQ1062.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | 301212.6319 | 3.35 | 2.799 | 0.610765 | -394536.8692 | 0
TXUENETRA | VQ5882.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.6 | 2.606 | 0.64473 | 0 | 0
TXUENETRA | VQ5883.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.6 | 2.606 | 0.64473 | 497000 | 0
TXUENETRA | VR9297.1 | NXB2 | F | C | EUR | 2001-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 3.85 | 3.041 | 0.5 | 0 | 0
TXUENETRA | VR9297.1 | NXB2 | F | C | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 3.85 | 2.606 | 0.65598 | 0 | 0
TXUENETRA | VR9297.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 5000000 | 624287.1715 | 3.85 | 2.701 | 1.031705 | 205751.7643 | 0
TXUENETRA | VR9297.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 5000000 | 1305849.3604 | 3.85 | 2.786 | 0.96788 | 713793.8825 | 0
TXUENETRA | VR9297.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | 1429406.1667 | 3.85 | 2.799 | 0.849795 | 849725.9173 | 0
TXUENETRA | Y26215.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | -270116.1204 | 3.3 | 2.701 | 1.006955 | -105337.1913 | 0
TXUENETRA | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -1000000 | 728334.6303 | 3.3 | 2.701 | 1.006955 | -703409.1909 | 0
TXUENETRA | Y52390.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | 470424.4653 | 2.85 | 2.701 | 0.986705 | 221760.0853 | 0
TXUENETRA | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 1000000 | -528026.2854 | 2.85 | 2.701 | 0.986705 | 370529.2472 | 0
TXUENETRA | Y62027.1 | NXB2 | F | P | EUR | 2001-12-01 00:00:00 | 2001-11-27 00:00:00 | 0 | 0 | 2.5 | 2.606 | 0.59947 | 0 | 0