A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
1	Main
2		Debt
3					Initial	Current
4		Name	Maturity	Issued	Duration	Duration	Amount	Coupon	Note	Price	Yield	Collateral	Rating	High	High Date	Low	Low Date	UST	Spread
5			2010
6			2011
7			2012
8			2013
9			2014
10		2015 Genentech	7/15/2015	7/18/2005	10 year	5 year	993.32	0.0475	Callable, USD	107.1	0.0326	Sr Unsecured	AA-	0.07359	10/15/2008	0.02839	11/16/2009	0.0245	0.008099999999999996
11		2015 Genentech Small	7/15/2015	7/13/2005	10 year	5 year	6.68	0.0475	Callable, USD	108	0.0307	Sr Unsecured	AA-	0.07514	10/24/2008	0.02958	11/27/2009	0.0245	0.006200000000000001
12		2015 Roche GBP	3/4/2015	2/25/2009	6 year	5 year	1250	0.055	Bullet, GBP	107.8914	0.0364	Guarantee	AA-	0.05673	2/26/2009	0.03634	4/2/2010	0.0245	0.0119
13		2016 Roche	3/4/2016	2/25/2009	7 year	6 year	2750	0.05625	Bullet, EUR	113.5855	0.0303	Guarantee	AA-	0.05536	2/26/2009	0.03024	4/16/2010	0.02835	0.0019500000000000003
14		2017 Roche Swiss	3/23/2017	3/4/2009	8 year	7 year	1500	0.045	Bullet, CHF	115.0825	0.0215	Guarantee	AA-	0.04457	3/4/2009	0.02115	4/6/2010	0.0319	-0.0104
15		2019 Roche US	3/1/2019	2/18/2009	10 year	9 year	4500	0.06	Callable, USD	110.859	0.0445	Guarantee	AA-	0.05986	3/17/2009	0.04257	11/30/2009	0.0375	0.006999999999999999
16		2021 Roche Euro	3/4/2021	2/25/2009	12 year	11 year	1750	0.065	Bullet, EUR	122.0099	0.0395	Guarantee	AA-	0.06439	2/26/2009	0.03941	3/23/2010	0.0375	0.0020000000000000018
17		2023 Roche Finance Europe	8/29/2023	8/21/2003	20 year	13 year	250	0.05375	Bullet, GBP	102.3557	0.037	Guarantee	AA-	0.07047	11/4/2008	0.04546	1/18/2006	0.021	0.015999999999999997
18		2035 Debt	7/15/2035	7/18/2005	30 year	25 year	500	0.0525	Callable, USD, Genentech	98.951	0.0439	Sr Unsecured	AA-	0.07297	10/14/2008	0.05135	11/30/2009	0.03	0.013900000000000003
19		2039 Guaranteed Debt	3/1/2039	2/18/2009	30 year	29 year	2500	0.07	Callable, USD	125.7942	0.046	Guarantee	AA-	0.06847	2/19/2009	0.04516	8/26/2010	0.0348	0.011200000000000002