Euro Government GC Basket as of 30 Jan 2012
 | | | |
| ISIN |
Short Description as of Bloomberg |
First Trading Day |
Last Trading Day |
| AT0000A0U299 | RAGB 3.8 01/26/62 | 27.01.2012 | 23.01.2062 |
| AT0000A0U3T4 | RAGB 3.4 11/22/22 | 26.01.2012 | 17.11.2022 |
| BE0000325341 | BGB 4 1/4 09/28/22 | 24.01.2012 | 23.09.2022 |
| ES00000123L8 | SPGB 4 07/30/15 | 24.01.2012 | 27.07.2015 |
| EU000A1GY6W8 | EU 3 3/4 04/04/42 | 24.01.2012 | 01.04.2042 |
| EU000A1G0BT4 | EFSFTB 0 07/19/12 | 19.01.2012 | 16.07.2012 |
| NL0010055703 | NETHER0 3/4 04/15/15 | 13.01.2012 | 10.04.2015 |
| EU000A1G0AE8 | EFSF 1 5/8 02/04/15 | 12.01.2012 | 30.01.2015 |
| EU000A1G0BS6 | EFSFTB 0 03/15/12 | 15.12.2011 | 12.03.2012 |
| ES00000123K0 | SPGB 5.85 01/31/22 | 23.11.2011 | 26.01.2022 |
| ES00000123J2 | SPGB 4 1/4 10/31/16 | 21.11.2011 | 26.10.2016 |
| BE0000324336 | BGB 4 1/2 03/28/26 | 27.10.2011 | 25.03.2026 |
| EU000A1GV187 | EU 2 3/8 10/04/18 | 11.10.2011 | 01.10.2018 |
| EU000A1GVVF8 | EU 3 09/04/26 | 11.10.2011 | 01.09.2026 |
| EU000A1GVJX6 | EU 2 3/4 09/21/21 | 21.09.2011 | 16.09.2021 |
| IE0034074488 | IRISH 4 1/2 04/18/20 | 19.09.2011 | 15.04.2020 |
| FI4000029715 | RFGB 1 7/8 04/15/17 | 08.09.2011 | 12.04.2017 |
| IE0006857530 | IRISH 4.6 04/18/16 | 05.08.2011 | 13.04.2016 |
| IE0031256328 | IRISH 5 04/18/13 | 05.08.2011 | 15.04.2013 |
| IE00B2QTFG59 | IRISH 4.4 06/18/19 | 05.08.2011 | 13.06.2019 |
| IE00B3KWYS29 | IRISH 4 01/15/14 | 05.08.2011 | 10.01.2014 |
| IE00B4TV0D44 | IRISH 5.4 03/13/25 | 05.08.2011 | 10.03.2025 |
| IE00B5S94L21 | IRISH 3.9 03/05/12 | 05.08.2011 | 29.02.2012 |
| IE00B6089D15 | IRISH 5.9 10/18/19 | 05.08.2011 | 15.10.2019 |
| IE00B60Z6194 | IRISH 5 10/18/20 | 05.08.2011 | 14.10.2020 |
| EU000A1GSWT3 | EU 3 1/8 10/04/18 | 21.07.2011 | 01.10.2018 |
| FR0119580019 | BTNS 2 09/25/13 | 20.07.2011 | 20.09.2013 |
| FR0119580050 | BTNS 2 1/2 07/25/16 | 20.07.2011 | 20.07.2016 |
| FR0011059088 | FRTR 3 1/4 10/25/21 | 13.07.2011 | 20.10.2021 |
| EU000A0VUCF1 | EU 3 3/8 05/10/19 | 29.06.2011 | 07.05.2019 |
| EU000A1A1DJ5 | EU 2 3/8 09/22/17 | 29.06.2011 | 19.09.2017 |
| EU000A1GN002 | EU 3 1/4 04/04/18 | 29.06.2011 | 30.03.2018 |
| NL0009819671 | NETHER2 1/2 01/15/17 | 29.06.2011 | 11.01.2017 |
| EU000A1GRYT1 | EU 2 3/4 06/03/16 | 14.06.2011 | 31.05.2016 |
| EU000A1GRVV3 | EU 3 1/2 06/04/21 | 31.05.2011 | 01.06.2021 |
| EU000A1GKVZ9 | EU 2 1/2 12/04/15 | 25.05.2011 | 01.12.2015 |
| BE0000323320 | BGB 3 1/2 06/28/17 | 12.05.2011 | 23.06.2017 |
| ES00000123D5 | SPGB 3.4 04/30/14 | 11.05.2011 | 25.04.2014 |
| ES00000123C7 | SPGB 5.9 07/30/26 | 15.03.2011 | 27.07.2026 |
| FI4000020961 | RFGB 3 1/2 04/15/21 | 08.03.2011 | 12.04.2021 |
| NL0009712470 | NETHER3 1/4 07/15/21 | 08.03.2011 | 12.07.2021 |
| BE0000969965 | BGB 3.4 12/04/12 | 07.02.2011 | 29.11.2012 |
| BE0000983131 | BGB 3.7 03/04/12 | 07.02.2011 | 29.02.2012 |
| BE3871211384 | BGB 3.4 12/04/13 | 07.02.2011 | 29.11.2013 |
| BE3871212390 | BGB 4 12/04/16 | 07.02.2011 | 30.11.2016 |
| FR0119105809 | BTNS 2 1/4 02/25/16 | 26.01.2011 | 22.02.2016 |
| BE0000321308 | BGB 4 1/4 09/28/21 | 25.01.2011 | 23.09.2021 |
| ES00000123B9 | SPGB 5 1/2 04/30/21 | 24.01.2011 | 27.04.2021 |
| AT0000A0N9A0 | RAGB 3.65 04/20/22 | 17.01.2011 | 15.04.2022 |
| NL0009690593 | NETHER 1 01/15/14 | 14.01.2011 | 10.01.2014 |
| ES00000122X5 | SPGB 3 1/4 04/30/16 | 09.11.2010 | 27.04.2016 |
| EU000A1A2KZ4 | EU 2 7/8 10/20/25 | 20.10.2010 | 15.10.2025 |
| FR0010949651 | FRTR 2 1/2 10/25/20 | 12.10.2010 | 21.10.2020 |
| FI4000018049 | RFGB 1 3/4 04/15/16 | 21.09.2010 | 12.04.2016 |
| ES00000122T3 | SPGB 4.85 10/31/20 | 13.07.2010 | 28.10.2020 |
| FR0010916924 | FRTR 3 1/2 04/25/26 | 06.07.2010 | 22.04.2026 |
| FR0118462128 | BTNS 2 07/12/15 | 22.06.2010 | 08.07.2015 |
| ES00000122R7 | SPGB 2 1/2 10/31/13 | 15.06.2010 | 28.10.2013 |
| FR0118153370 | BTNS 0 3/4 09/20/12 | 25.05.2010 | 17.09.2012 |
| NL0009446418 | NETHER3 3/4 01/15/42 | 21.05.2010 | 10.01.2042 |
| XS0506445963 | LGB 3 3/8 05/18/20 | 18.05.2010 | 13.05.2020 |
| BE0000320292 | BGB 4 1/4 03/28/41 | 21.04.2010 | 25.03.2041 |
| FR0010870956 | FRTR 4 04/25/60 | 17.03.2010 | 21.04.2060 |
| BE0000319286 | BGB 2 3/4 03/28/16 | 16.03.2010 | 23.03.2016 |
| FI4000010848 | RFGB 3 3/8 04/15/20 | 16.03.2010 | 10.04.2020 |
| ES00000122F2 | SPGB 3 04/30/15 | 09.03.2010 | 27.04.2015 |
| ES00000122E5 | SPGB 4.65 07/30/25 | 24.02.2010 | 25.07.2025 |
| FR0010854182 | FRTR 3 1/2 04/25/20 | 09.02.2010 | 22.04.2020 |
| NL0009348242 | NETHER3 1/2 07/15/20 | 05.02.2010 | 10.07.2020 |
| FR0117836652 | BTNS 2 1/2 01/15/15 | 26.01.2010 | 12.01.2015 |
| ES00000122D7 | SPGB 4 04/30/20 | 20.01.2010 | 27.04.2020 |
| BE0000318270 | BGB 3 3/4 09/28/20 | 19.01.2010 | 23.09.2020 |
| AT0000A0GLY4 | RAGB 3.2 02/20/17 | 15.01.2010 | 15.02.2017 |
| NL0009331461 | NETHER1 3/4 01/15/13 | 15.01.2010 | 10.01.2013 |
| EU000A0T61X8 | EU 3 1/8 04/03/14 | 21.10.2009 | 31.03.2014 |
| EU000A0T74M4 | EU 3 1/4 11/07/14 | 21.10.2009 | 04.11.2014 |
| EU000A1AJM31 | EU 3 5/8 04/06/16 | 21.10.2009 | 01.04.2016 |
| EU000A1AKD47 | EU 3 1/8 01/27/15 | 21.10.2009 | 22.01.2015 |
| FI4000006176 | RFGB 4 07/04/25 | 19.10.2009 | 01.07.2025 |
| FI0001006306 | RFGB 4 3/8 07/04/19 | 16.10.2009 | 01.07.2019 |
| BE0000312216 | BGB 4 03/28/18 | 15.10.2009 | 23.03.2018 |
| XS0398117746 | LGB 3 3/4 12/04/13 | 15.10.2009 | 29.11.2013 |
| ES00000121T5 | SPGB 2.3 04/30/13 | 06.10.2009 | 25.04.2013 |
| ES00000121S7 | SPGB 4.7 07/30/41 | 28.09.2009 | 25.07.2041 |
| ES00000121I8 | SPGB 2 3/4 04/30/12 | 12.08.2009 | 25.04.2012 |
| NL0009213651 | NETHER2 3/4 01/15/15 | 10.07.2009 | 12.01.2015 |
| ES00000121P3 | SPGB 3.3 10/31/14 | 07.07.2009 | 28.10.2014 |
| FR0010776161 | FRTR 3 3/4 10/25/19 | 07.07.2009 | 22.10.2019 |
| BE0000317264 | BGB 2 03/28/12 | 30.06.2009 | 23.03.2012 |
| FR0010773192 | FRTR 4 1/2 04/25/41 | 30.06.2009 | 22.04.2041 |
| AT0000A0DXC2 | RAGB 4.85 03/15/26 | 23.06.2009 | 11.03.2026 |
| FR0116843535 | BTNS 3 07/12/14 | 23.06.2009 | 09.07.2014 |
| ES00000121O6 | SPGB 4.3 10/31/19 | 02.06.2009 | 28.10.2019 |
| BE0000316258 | BGB 3 1/2 03/28/15 | 24.03.2009 | 25.03.2015 |
| FI0001006462 | RFGB 3 1/8 09/15/14 | 23.03.2009 | 10.09.2014 |
| FR0116114978 | BTNS 2 1/2 01/12/14 | 18.02.2009 | 08.01.2014 |
| NL0009086115 | NETHER 4 07/15/19 | 13.02.2009 | 10.07.2019 |
| ES00000121L2 | SPGB 4.6 07/30/19 | 10.02.2009 | 25.07.2019 |
| BE0000315243 | BGB 4 03/28/19 | 21.01.2009 | 25.03.2019 |
| AT0000A0CL73 | RAGB 3.4 10/20/14 | 15.01.2009 | 15.10.2014 |
| ES00000121H0 | SPGB 4 1/4 01/31/14 | 10.10.2008 | 28.01.2014 |
| FR0010670737 | FRTR 4 1/4 10/25/18 | 08.10.2008 | 22.10.2018 |
| ES00000121G2 | SPGB 4.8 01/31/24 | 16.09.2008 | 26.01.2024 |
| FR0114683842 | BTNS 4 1/2 07/12/13 | 22.07.2008 | 09.07.2013 |
| BE0000314238 | BGB 4 03/28/14 | 24.04.2008 | 25.03.2014 |
| FR0010604983 | FRTR 4 04/25/18 | 08.04.2008 | 20.04.2018 |
| NL0006227316 | NETHER 4 07/15/18 | 25.02.2008 | 11.07.2018 |
| ES00000121A5 | SPGB 4.1 07/30/18 | 19.02.2008 | 25.07.2018 |
| FR0113087466 | BTNS 3 3/4 01/12/13 | 23.01.2008 | 09.01.2013 |
| AT0000A08968 | RAGB 4.35 03/15/19 | 15.01.2008 | 12.03.2019 |
| AT0000A06P24 | RAGB 4.3 09/15/17 | 24.09.2007 | 12.09.2017 |
| FR0010517417 | FRTR 4 1/4 10/25/17 | 14.09.2007 | 20.10.2017 |
| NL0006007239 | NETHER4 1/2 07/15/17 | 17.07.2007 | 12.07.2017 |
| FR0110979186 | BTNS 4 1/2 07/12/12 | 27.06.2007 | 09.07.2012 |
| ES00000120N0 | SPGB 4.9 07/30/40 | 20.06.2007 | 25.07.2040 |
| AT0000A011T9 | RAGB 4 09/15/16 | 11.06.2007 | 12.09.2016 |
| FI0001006165 | RFGB 4 1/4 09/15/12 | 31.05.2007 | 12.09.2012 |
| AT0000A04967 | RAGB 4.15 03/15/37 | 23.05.2007 | 11.03.2037 |
| FR0010466938 | FRTR 4 1/4 10/25/23 | 09.05.2007 | 20.10.2023 |
| BE0000310194 | BGB 4 03/28/13 | 02.05.2007 | 25.03.2013 |
| ES00000120G4 | SPGB 3.15 01/31/16 | 27.04.2007 | 27.01.2016 |
| FR0010371401 | FRTR 4 10/25/38 | 13.04.2007 | 20.10.2038 |
| BE0000309188 | BGB 4 03/28/17 | 27.03.2007 | 23.03.2017 |
| ES00000120J8 | SPGB 3.8 01/31/17 | 23.03.2007 | 26.01.2017 |
| ES00000120L4 | SPGB 3.9 10/31/12 | 17.01.2007 | 26.10.2012 |
| FR0010415331 | FRTR 3 3/4 04/25/17 | 11.01.2007 | 20.04.2017 |
| BE0000262684 | BGB 8 12/24/12 | 15.12.2006 | 19.12.2012 |
| BE0000282880 | BGB 8 03/28/15 | 15.12.2006 | 25.03.2015 |
| BE0000291972 | BGB 5 1/2 03/28/28 | 15.12.2006 | 23.03.2028 |
| BE0000298076 | BGB 5 09/28/12 | 15.12.2006 | 25.09.2012 |
| BE0000300096 | BGB 5 1/2 09/28/17 | 15.12.2006 | 25.09.2017 |
| BE0000301102 | BGB 4 1/4 09/28/13 | 15.12.2006 | 25.09.2013 |
| BE0000303124 | BGB 4 1/4 09/28/14 | 15.12.2006 | 24.09.2014 |
| BE0000304130 | BGB 5 03/28/35 | 15.12.2006 | 23.03.2035 |
| BE0000306150 | BGB 3 3/4 09/28/15 | 15.12.2006 | 23.09.2015 |
| BE0000307166 | BGB 3 1/4 09/28/16 | 15.12.2006 | 23.09.2016 |
| BE0000308172 | BGB 4 03/28/22 | 15.12.2006 | 23.03.2022 |
| BE0000963901 | BGB 3.6 03/04/12 | 15.12.2006 | 29.02.2012 |
| BE0000965922 | BGB 3.8 06/04/12 | 15.12.2006 | 30.05.2012 |
| BE0000967944 | BGB 3.65 09/04/12 | 15.12.2006 | 30.08.2012 |
| ES0000011595 | SPGB 8.7 02/28/12 | 15.12.2006 | 23.02.2012 |
| ES0000011660 | SPGB 6.15 01/31/13 | 15.12.2006 | 28.01.2013 |
| ES0000011868 | SPGB 6 01/31/29 | 15.12.2006 | 26.01.2029 |
| ES0000012098 | SPGB 4 3/4 07/30/14 | 15.12.2006 | 25.07.2014 |
| ES0000012411 | SPGB 5 3/4 07/30/32 | 15.12.2006 | 27.07.2032 |
| ES0000012783 | SPGB 5 1/2 07/30/17 | 15.12.2006 | 26.07.2017 |
| ES0000012791 | SPGB 5 07/30/12 | 15.12.2006 | 25.07.2012 |
| ES0000012866 | SPGB 4.2 07/30/13 | 15.12.2006 | 25.07.2013 |
| ES0000012916 | SPGB 4.4 01/31/15 | 15.12.2006 | 28.01.2015 |
| ES0000012932 | SPGB 4.2 01/31/37 | 15.12.2006 | 28.01.2037 |
| FI0001005407 | RFGB 5 3/8 07/04/13 | 15.12.2006 | 01.07.2013 |
| FI0001005704 | RFGB 4 1/4 07/04/15 | 15.12.2006 | 01.07.2015 |
| FI0001006066 | RFGB 3 7/8 09/15/17 | 15.12.2006 | 12.09.2017 |
| FR0000187361 | FRTR 5 10/25/16 | 15.12.2006 | 20.10.2016 |
| FR0000187635 | FRTR 5 3/4 10/25/32 | 15.12.2006 | 20.10.2032 |
| FR0000188328 | FRTR 5 04/25/12 | 15.12.2006 | 20.04.2012 |
| FR0000188690 | FRTR 4 3/4 10/25/12 | 15.12.2006 | 22.10.2012 |
| FR0000188989 | FRTR 4 04/25/13 | 15.12.2006 | 22.04.2013 |
| FR0000189151 | FRTR 4 1/4 04/25/19 | 15.12.2006 | 22.04.2019 |
| FR0000570780 | FRTR 8 1/2 12/26/12 | 15.12.2006 | 21.12.2012 |
| FR0000570921 | FRTR 8 1/2 10/25/19 | 15.12.2006 | 22.10.2019 |
| FR0000571044 | FRTR 8 1/4 04/25/22 | 15.12.2006 | 20.04.2022 |
| FR0000571085 | FRTR 8 1/2 04/25/23 | 15.12.2006 | 20.04.2023 |
| FR0000571150 | FRTR 6 10/25/25 | 15.12.2006 | 22.10.2025 |
| FR0000571218 | FRTR 5 1/2 04/25/29 | 15.12.2006 | 20.04.2029 |
| FR0010011130 | FRTR 4 10/25/13 | 15.12.2006 | 22.10.2013 |
| FR0010061242 | FRTR 4 04/25/14 | 15.12.2006 | 22.04.2014 |
| FR0010070060 | FRTR 4 3/4 04/25/35 | 15.12.2006 | 20.04.2035 |
| FR0010112052 | FRTR 4 10/25/14 | 15.12.2006 | 22.10.2014 |
| FR0010163543 | FRTR 3 1/2 04/25/15 | 15.12.2006 | 22.04.2015 |
| FR0010171975 | FRTR 4 04/25/55 | 15.12.2006 | 21.04.2055 |
| FR0010192997 | FRTR 3 3/4 04/25/21 | 15.12.2006 | 21.04.2021 |
| FR0010216481 | FRTR 3 10/25/15 | 15.12.2006 | 21.10.2015 |
| FR0010288357 | FRTR 3 1/4 04/25/16 | 15.12.2006 | 20.04.2016 |
| NL0000102077 | NETHER7 1/2 01/15/23 | 15.12.2006 | 11.01.2023 |
| NL0000102234 | NETHER 4 01/15/37 | 15.12.2006 | 12.01.2037 |
| NL0000102242 | NETHER3 1/4 07/15/15 | 15.12.2006 | 10.07.2015 |
| NL0000102275 | NETHER3 3/4 01/15/23 | 15.12.2006 | 11.01.2023 |
| NL0000102283 | NETHER 4 07/15/16 | 15.12.2006 | 12.07.2016 |
| NL0000102317 | NETHER5 1/2 01/15/28 | 15.12.2006 | 12.01.2028 |
| NL0000102325 | NETHER3 3/4 07/15/14 | 15.12.2006 | 10.07.2014 |
| NL0000102671 | NETHER 5 07/15/12 | 15.12.2006 | 11.07.2012 |
| NL0000102689 | NETHER4 1/4 07/15/13 | 15.12.2006 | 10.07.2013 |
| AT0000A001X2 | RAGB 3 1/2 09/15/21 | 11.05.2006 | 10.09.2021 |
| AT0000386115 | RAGB 3.9 07/15/20 | 24.09.2005 | 10.07.2020 |
| AT0000386198 | RAGB 3 1/2 07/15/15 | 06.07.2005 | 10.07.2015 |
| AT0000383864 | RAGB 6 1/4 07/15/27 | 23.02.2005 | 12.07.2027 |
| AT0000384748 | RAGB 4 1/8 01/15/14 | 23.02.2005 | 10.01.2014 |
| AT0000385356 | RAGB 5 07/15/12 | 23.02.2005 | 11.07.2012 |
| AT0000385745 | RAGB 4.65 01/15/18 | 23.02.2005 | 10.01.2018 |
| AT0000385992 | RAGB 3.8 10/20/13 | 23.02.2005 | 16.10.2013 |
| AT0000386073 | RAGB 4.3 07/15/14 | 23.02.2005 | 10.07.2014 |
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