897987907855EAF
CHASUS33
2004-06-23T06:55:42-07:00
NE99892987
2005-03-14
SecurityVersusFee
0.0025
Term
Cash
1.00
2005-03-16
NONE
EUR
20250000.00
EUR
20250000.00
2005-03-23
NONE
EUR
20254055.62
EUR
20250000.00
FR0010011130
OAT 4% 10-2013
SOGEFRPPPAR
CHASUS33