French Covered Bond GC Basket as of 30 Jan 2012
 | | | |
| ISIN |
Short Description as of Bloomberg |
First Trading Day |
Last Trading Day |
| FR0011182542 | CMCICB4 1/8 01/19/24 | 27.01.2012 | 16.01.2024 |
| FR0011109321 | BPCECB 3.75 09/13/21 | 24.01.2012 | 08.09.2021 |
| FR0011133008 | CRH 3.9 10/20/23 | 24.01.2012 | 17.10.2023 |
| FR0011180017 | SOCSFH 4 01/18/22 | 24.01.2012 | 13.01.2022 |
| FR0011181171 | CFF 4 1/4 01/19/22 | 19.01.2012 | 14.01.2022 |
| FR0011178946 | CRH 4 06/17/22 | 17.01.2012 | 14.06.2022 |
| FR0011179852 | ACACB 4 01/17/22 | 17.01.2012 | 12.01.2022 |
| FR0011138338 | ACACB 3.053 04/28/16 | 02.11.2011 | 25.04.2016 |
| FR0011124635 | CMARK 3 3/4 10/07/21 | 07.10.2011 | 04.10.2021 |
| FR0011108976 | CRH 3.6 09/13/21 | 13.09.2011 | 08.09.2021 |
| FR0011109164 | ACACB 2 7/8 09/09/16 | 09.09.2011 | 06.09.2016 |
| FR0011060367 | ACACB 3 1/2 06/14/18 | 21.07.2011 | 11.06.2018 |
| FR0011077023 | CMCICB3 3/8 07/18/16 | 18.07.2011 | 13.07.2016 |
| FR0011075167 | BNPPCB3 7/8 07/12/21 | 12.07.2011 | 07.07.2021 |
| FR0011059930 | BNPSCF3 1/8 06/09/16 | 15.06.2011 | 06.06.2016 |
| FR0011057306 | CRH 4 01/10/22 | 08.06.2011 | 05.01.2022 |
| FR0011056126 | SOCSFH3 1/4 06/06/16 | 06.06.2011 | 01.06.2016 |
| FR0011053255 | CIFEUR4 1/8 01/19/22 | 30.05.2011 | 14.01.2022 |
| FR0011049782 | DEXMA 3 3/4 05/18/16 | 18.05.2011 | 13.05.2016 |
| FR0011044874 | BPCECB3 5/8 05/12/16 | 12.05.2011 | 09.05.2016 |
| FR0011035575 | CFF 4 3/8 04/15/21 | 15.04.2011 | 12.04.2021 |
| FR0011033125 | CMARK 4 1/2 04/13/21 | 13.04.2011 | 08.04.2021 |
| FR0011027150 | AXASA 3 5/8 04/04/16 | 04.04.2011 | 30.03.2016 |
| FR0011022094 | CMCICB4 3/8 03/17/21 | 17.03.2011 | 12.03.2021 |
| FR0010844423 | CMCICB3 1/8 01/21/15 | 07.03.2011 | 16.01.2015 |
| FR0011011188 | CRH 4.3 02/24/23 | 24.02.2011 | 21.02.2023 |
| FR0010697292 | CRH 3 3/4 12/12/16 | 15.02.2011 | 07.12.2016 |
| FR0010939207 | CMCICB3 1/8 09/09/20 | 15.02.2011 | 04.09.2020 |
| FR0010998039 | DEXMA 4 1/4 01/26/21 | 15.02.2011 | 21.01.2021 |
| FR0011004423 | CMCICB2 3/4 02/11/14 | 15.02.2011 | 06.02.2014 |
| FR0011001379 | CIFEUR3 1/4 02/03/16 | 03.02.2011 | 29.01.2016 |
| FR0011001684 | SOCSCF4 1/4 02/03/23 | 03.02.2011 | 31.01.2023 |
| FR0010999482 | BPCOV 3 7/8 01/31/18 | 31.01.2011 | 26.01.2018 |
| FR0010887133 | BNPPCB3 3/4 04/20/20 | 28.01.2011 | 15.04.2020 |
| FR0010998872 | ACACB 2 5/8 01/28/14 | 28.01.2011 | 23.01.2014 |
| FR0010989889 | CRH 3.9 01/18/21 | 18.01.2011 | 13.01.2021 |
| FR0010989152 | CFF 2 7/8 01/14/16 | 14.01.2011 | 11.01.2016 |
| FR0010989806 | CDEE 2 3/4 01/14/15 | 14.01.2011 | 09.01.2015 |
| FR0010990390 | CMCICB4 1/8 01/16/23 | 14.01.2011 | 11.01.2023 |
| FR0010989087 | ACACB 3 7/8 01/12/21 | 12.01.2011 | 07.01.2021 |
| FR0010988873 | BNPPCB3 3/4 01/11/21 | 11.01.2011 | 06.01.2021 |
| FR0000472417 | DEXMA 4 1/4 02/20/13 | 03.01.2011 | 15.02.2013 |
| FR0010770529 | CIFEUR4 1/8 12/19/14 | 19.11.2010 | 16.12.2014 |
| FR0010962670 | CRH 2.6 04/26/16 | 17.11.2010 | 21.04.2016 |
| FR0010960070 | CFF 3 1/2 11/05/20 | 05.11.2010 | 02.11.2020 |
| FR0010955377 | BNPSCF2 1/4 10/22/15 | 22.10.2010 | 19.10.2015 |
| FR0010945907 | CDEE 2 09/30/13 | 30.09.2010 | 25.09.2013 |
| FR0010945956 | DEXMA 2 3/4 01/25/16 | 24.09.2010 | 20.01.2016 |
| FR0010945964 | DEXMA 3 1/2 09/24/20 | 24.09.2010 | 21.09.2020 |
| FR0010945451 | CRH 3.3 09/23/22 | 23.09.2010 | 20.09.2022 |
| FR0010920900 | ACACB 4 07/16/25 | 16.07.2010 | 11.07.2025 |
| FR0010915918 | BPCOV 2 5/8 06/30/15 | 30.06.2010 | 25.06.2015 |
| FR0010913749 | CFF 4 10/24/25 | 24.06.2010 | 21.10.2025 |
| FR0010913806 | ACACB 2 1/2 06/24/15 | 24.06.2010 | 19.06.2015 |
| FR0010910240 | CRH 3 1/2 06/22/20 | 22.06.2010 | 17.06.2020 |
| FR0010910620 | CIFEUR3 1/2 06/17/20 | 17.06.2010 | 12.06.2020 |
| FR0010908640 | CMARK 2 1/2 06/16/15 | 16.06.2010 | 11.06.2015 |
| FR0010909374 | CMCICB1 7/8 06/14/13 | 14.06.2010 | 11.06.2013 |
| FR0010908814 | BNPPCB2 1/2 06/09/15 | 09.06.2010 | 04.06.2015 |
| FR0010906651 | CDEE 2 1/8 06/03/14 | 03.06.2010 | 29.05.2014 |
| FR0010892521 | CRH 2 1/2 05/07/15 | 07.05.2010 | 04.05.2015 |
| FR0010888420 | DEXMA 2 3/4 07/20/15 | 26.04.2010 | 15.07.2015 |
| FR0010885376 | SOCSCF3 3/8 04/16/18 | 16.04.2010 | 11.04.2018 |
| FR0010885871 | CFF 2 5/8 04/16/15 | 16.04.2010 | 13.04.2015 |
| FR0010875880 | ACACB 3 1/4 03/23/17 | 23.03.2010 | 20.03.2017 |
| FR0010859777 | DEXMA 3 5/8 02/26/18 | 01.03.2010 | 21.02.2018 |
| FR0010859967 | BNPSCF3 3/4 02/26/20 | 26.02.2010 | 21.02.2020 |
| FR0010857672 | CRH 3 3/4 02/19/20 | 19.02.2010 | 14.02.2020 |
| FR0010857946 | CMCICB3 1/2 04/25/17 | 18.02.2010 | 20.04.2017 |
| FR0010855155 | SOCSCF4 1/8 02/15/22 | 15.02.2010 | 10.02.2022 |
| FR0010852707 | CDEE 2 1/4 02/04/13 | 04.02.2010 | 30.01.2013 |
| FR0010851337 | ACACB 2 1/4 01/29/13 | 29.01.2010 | 24.01.2013 |
| FR0010821298 | CFF 2 02/17/12 | 27.01.2010 | 14.02.2012 |
| FR0010850982 | DEXMA 4 1/4 01/26/22 | 26.01.2010 | 21.01.2022 |
| FR0010849117 | CFF 2 1/4 01/25/13 | 25.01.2010 | 22.01.2013 |
| FR0010849174 | HSBC 3 3/8 01/20/17 | 20.01.2010 | 17.01.2017 |
| FR0010843375 | BNPPCB3 3/8 01/12/17 | 12.01.2010 | 09.01.2017 |
| FR0010827626 | CIFEUR1 7/8 04/30/12 | 30.11.2009 | 25.04.2012 |
| FR0010814319 | CIFEUR3 3/4 10/23/19 | 23.10.2009 | 18.10.2019 |
| FR0010807917 | BNPPCB2 1/4 10/01/12 | 01.10.2009 | 26.09.2012 |
| FR0010801068 | DEXMA 3 1/2 09/16/16 | 16.09.2009 | 13.09.2016 |
| FR0010784009 | BNPPCB 3 07/23/13 | 23.07.2009 | 18.07.2013 |
| FR0010778928 | GE 3 3/4 07/22/14 | 22.07.2009 | 17.07.2014 |
| FR0010781047 | ACACB 3 1/2 07/21/14 | 21.07.2009 | 16.07.2014 |
| FR0010775486 | DEXMA 5 3/8 07/08/24 | 08.07.2009 | 03.07.2024 |
| FR0010776351 | SOCSCF 4 07/07/16 | 07.07.2009 | 04.07.2016 |
| FR0010767194 | BNPSCF3 5/8 06/16/14 | 16.06.2009 | 11.06.2014 |
| FR0010762385 | BPCOV 3 7/8 06/05/14 | 05.06.2009 | 02.06.2014 |
| FR0010762039 | DEXMA 4 7/8 06/02/21 | 02.06.2009 | 28.05.2021 |
| FR0010758599 | CFF 4 7/8 05/25/21 | 25.05.2009 | 20.05.2021 |
| FR0010758953 | BNPPCB2 7/8 05/22/12 | 22.05.2009 | 17.05.2012 |
| FR0010744904 | CRH 5 04/08/19 | 08.04.2009 | 03.04.2019 |
| FR0000470387 | CIFEUR4 5/8 10/11/12 | 30.03.2009 | 08.10.2012 |
| FR0000487225 | CFF 5 3/4 10/04/21 | 30.03.2009 | 29.09.2021 |
| FR0000489296 | DEXMA 5 1/2 10/25/12 | 30.03.2009 | 22.10.2012 |
| FR0010231357 | DEXMA 3 1/8 09/15/15 | 30.03.2009 | 10.09.2015 |
| FR0010257683 | CIFEUR3 5/8 03/25/13 | 30.03.2009 | 20.03.2013 |
| FR0010261495 | CRH 3 1/2 04/25/17 | 30.03.2009 | 20.04.2017 |
| FR0010428185 | DEXMA 4 1/4 02/07/19 | 30.03.2009 | 04.02.2019 |
| FR0010492025 | DEXMA 4 7/8 07/03/17 | 30.03.2009 | 28.06.2017 |
| FR0010742908 | SOCSCF 5 03/27/19 | 30.03.2009 | 22.03.2019 |
| FR0000474652 | CFF 4 1/2 05/16/18 | 19.03.2009 | 11.05.2018 |
| FR0000485724 | CFF 5 3/8 03/02/13 | 19.03.2009 | 27.02.2013 |
| FR0000488132 | DEXMA 5 1/4 02/06/17 | 19.03.2009 | 01.02.2017 |
| FR0000488702 | CRH 5 10/25/13 | 19.03.2009 | 22.10.2013 |
| FR0000499113 | CFF 6 1/8 02/23/15 | 19.03.2009 | 18.02.2015 |
| FR0010018275 | CRH 4 1/4 10/25/14 | 19.03.2009 | 22.10.2014 |
| FR0010034348 | CIFEUR4 1/2 12/10/13 | 19.03.2009 | 05.12.2013 |
| FR0010039149 | CFF 4 1/4 01/29/14 | 19.03.2009 | 24.01.2014 |
| FR0010089821 | CIFEUR4 1/2 06/10/14 | 19.03.2009 | 05.06.2014 |
| FR0010134379 | CRH 4.1 10/25/15 | 19.03.2009 | 21.10.2015 |
| FR0010157297 | CFF 3 3/4 01/24/17 | 19.03.2009 | 19.01.2017 |
| FR0010242685 | CIFEUR3 1/4 10/20/15 | 19.03.2009 | 15.10.2015 |
| FR0010271148 | CFF 3 3/8 01/18/16 | 19.03.2009 | 13.01.2016 |
| FR0010292169 | CFF 3 7/8 04/25/55 | 19.03.2009 | 21.04.2055 |
| FR0010345181 | CRH 4 04/25/18 | 19.03.2009 | 20.04.2018 |
| FR0010369306 | DEXMA 3 7/8 03/12/14 | 19.03.2009 | 07.03.2014 |
| FR0010385906 | CIFEUR 4 10/25/16 | 19.03.2009 | 20.10.2016 |
| FR0010398115 | DEXMA 3 7/8 11/24/16 | 19.03.2009 | 21.11.2016 |
| FR0010422600 | CFF 4 10/25/12 | 19.03.2009 | 22.10.2012 |
| FR0010422618 | CFF 4 1/8 10/25/17 | 19.03.2009 | 20.10.2017 |
| FR0010464321 | CFF 4 3/8 04/25/19 | 19.03.2009 | 22.04.2019 |
| FR0010479717 | BNPPCB4 1/2 05/30/14 | 19.03.2009 | 27.05.2014 |
| FR0010489831 | CFF 4 3/4 06/25/15 | 19.03.2009 | 22.06.2015 |
| FR0010500298 | CMCICB4 3/4 07/17/12 | 19.03.2009 | 12.07.2012 |
| FR0010526988 | CFF 4 1/2 01/09/13 | 19.03.2009 | 04.01.2013 |
| FR0010532762 | CFF 4 5/8 09/23/17 | 19.03.2009 | 20.09.2017 |
| FR0010539734 | DEXMA 4 1/2 11/13/17 | 19.03.2009 | 08.11.2017 |
| FR0010541946 | CFF 4 3/8 11/19/14 | 19.03.2009 | 14.11.2014 |
| FR0010574236 | BPCOV 4 1/4 01/29/13 | 19.03.2009 | 24.01.2013 |
| FR0010581520 | DEXMA 4 1/8 06/05/13 | 19.03.2009 | 31.05.2013 |
| FR0010591578 | CRH 4 1/2 10/25/17 | 19.03.2009 | 20.10.2017 |
| FR0010611491 | DEXMA 4 1/2 04/27/15 | 19.03.2009 | 22.04.2015 |
| FR0010622753 | BNPPCB4 3/4 05/28/13 | 19.03.2009 | 23.05.2013 |
| FR0010627984 | SOCSCF4 3/4 06/06/13 | 19.03.2009 | 03.06.2013 |
| FR0010709386 | BNPPCB4 1/8 01/15/14 | 19.03.2009 | 10.01.2014 |
| FR0010717785 | ACACB 4 1/2 01/29/16 | 19.03.2009 | 26.01.2016 |
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