SYM_CD|CUSIP_ID|WI|BSYM_ID|SUB_PRODUCT|HIGH_PRICE|HIGH_YLD|LOW_PRICE|LOW_YLD|CLOSING_PRICE|CLOSING_YLD|TRADE_DATE
PFG.KG|74254PEM0|N|BBG00000MP99|CORP|100.667000||100.650000||100.667000||20120207
SLM.ZP|78490FSZ3|N|BBG00003QKC6|CORP|99.750000||97.000000||99.750000||20120207
GE.GPN|36962GP65|N|BBG00009X9D9|CORP|110.286000|1.434220|109.488000|1.686944|109.988000|1.528336|20120207
AVB.GQ|05348EAJ8|N|BBG000077MD3|CORP|0.000000||0.000000||104.079000||20120206
GET.GD|367905AD8|N|BBG0000B7WT5|CORP|100.750000|5.716552|98.900000|7.189912|100.750000|5.716552|20120207
HOS.GB|440543AB2|N|BBG00009WZD2|CORP|0.000000||0.000000||101.263000||20120206
HOVV.GN|442488AU6|N|BBG0000B0Z79|CORP|80.000000||80.000000||80.000000||20120207
JNY.GI|480081AH1|N|BBG000097XV5|CORP|101.105000|4.691171|98.750000|5.616080|100.250000|5.023888|20120207
UNH.GN|91324PAM4|N|BBG000081CR4|CORP|112.191000||110.727000||112.191000||20120207
HBC.JX|404280AE9|N|BBG00005YLT2|CORP|107.638666|6.664649|107.372000|6.687312|107.638666|6.664649|20120207
GMA.IRA|3704A0YF3|N|BBG00009XBP1|CORP|97.086000|7.856892|96.986000|7.869392|97.086000|7.856892|20120207
ED.IE|209111EH2|N|BBG000098ZW8|CORP|0.000000||0.000000||118.368000||20120206