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Agency GC Basket (XLS)

Agency GC Basket (XLS)

Agency GC Basket (XLS) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
FR0013367604 OSEOFI0 7/8 09/26/28 EUR Bond Sep 26, 2018 Sep 11, 2028 Sep 26, 2028
FR0011898196 OSEOFI 1 10/25/19 EUR Bond Jul 20, 2015 Oct 10, 2019 Oct 25, 2019
FR0013382116 OSEOFI0 5/8 05/25/26 EUR Bond Nov 22, 2018 May 10, 2026 May 25, 2026
XS1280834992 EIB 0 1/2 11/15/23 EUR Bond Oct 5, 2015 Oct 31, 2023 Nov 15, 2023
FR0013284072 CAFFIL0 3/4 09/27/27 EUR Bond Sep 27, 2017 Sep 12, 2027 Sep 27, 2027
FR0013310018 CAFFIL1 1/8 01/19/33 EUR Bond Jan 19, 2018 Jan 4, 2033 Jan 19, 2033
FR0013310026 CAFFIL0 1/2 01/19/26 EUR Bond Jan 19, 2018 Jan 4, 2026 Jan 19, 2026
FR0011654771 OSEOFI2 1/2 05/25/24 EUR Bond May 3, 2016 May 10, 2024 May 25, 2024
FR0013369758 UNEDIC0 7/8 05/25/28 EUR Bond Oct 3, 2018 May 10, 2028 May 25, 2028
FR0013088432 CAFFIL1 1/2 01/13/31 EUR Bond Jan 13, 2016 Dec 29, 2030 Jan 13, 2031
FR0013088424 CAFFIL0 1/2 04/13/22 EUR Bond Jan 13, 2016 Mar 29, 2022 Apr 13, 2022
XS1247736793 EIB 0 7/8 09/13/24 EUR Bond Jun 29, 2015 Aug 29, 2024 Sep 13, 2024
XS1361554584 EIB 1 1/8 09/15/36 EUR Bond May 9, 2016 Aug 31, 2036 Sep 15, 2036
XS1555331617 EIB 0 1/2 01/15/27 EUR Bond Jan 25, 2017 Dec 31, 2026 Jan 15, 2027
FR0013314036 SFILFR0 3/4 02/06/26 EUR Bond Feb 8, 2018 Jan 22, 2026 Feb 6, 2026
FR0011198787 CADES 1 1/2 07/25/24 EUR Bond Dec 5, 2018 Jul 10, 2024 Jul 25, 2024
FR0010767566 CADES 4 1/4 04/25/20 EUR Bond Jun 13, 2018 Apr 10, 2020 Apr 25, 2020
FR0012159812 CADES 1 3/8 11/25/24 EUR Bond Sep 16, 2014 Nov 10, 2024 Nov 25, 2024
FR0011092261 CADES 3 5/8 08/18/25 EUR Bond Jun 13, 2018 Aug 3, 2025 Aug 18, 2025
FR0010143743 CADES 4 10/25/19 EUR Bond Aug 22, 2005 Oct 10, 2019 Oct 25, 2019
FR0013142809 UNEDIC0 1/4 11/24/23 EUR Bond Mar 31, 2016 Nov 9, 2023 Nov 24, 2023
FR0011333186 CADES 2 1/2 10/25/22 EUR Bond Jun 13, 2018 Oct 10, 2022 Oct 25, 2022
FR0011746247 CADES 1 1/8 05/25/19 EUR Bond Jun 13, 2018 May 10, 2019 May 25, 2019
FR0011521319 CADES 2 3/8 01/25/24 EUR Bond Jun 13, 2018 Jan 10, 2024 Jan 25, 2024
FR0011037001 CADES 4 1/8 04/25/23 EUR Bond Jun 13, 2018 Apr 10, 2023 Apr 25, 2023
FR0011192392 CADES 4 12/15/25 EUR Bond Jun 13, 2018 Nov 30, 2025 Dec 15, 2025
FR0010915660 CADES 3 3/8 04/25/21 EUR Bond Jun 13, 2018 Apr 9, 2021 Apr 25, 2021
FR0010137554 CADES 1.85 07/25/19 EUR Bond Dec 5, 2018 Jul 10, 2019 Jul 25, 2019
XS0219724878 EIB 4 10/15/37 EUR Bond Oct 17, 2018 Sep 30, 2037 Oct 15, 2037
FR0013316999 OSEOFI 0 1/4 02/14/23 EUR Bond Feb 14, 2018 Jan 30, 2023 Feb 14, 2023
XS1686550960 EIB 0.05 12/15/23 EUR Bond Oct 6, 2017 Nov 30, 2023 Dec 15, 2023
FR0013173358 AFLBNK0 1/4 03/20/23 EUR Bond May 20, 2016 Mar 5, 2023 Mar 20, 2023
XS1500338618 EIB 0 1/2 11/13/37 EUR Bond Oct 11, 2016 Oct 29, 2037 Nov 13, 2037
FR0010762039 CAFFIL4 7/8 06/02/21 EUR Bond May 16, 2016 May 18, 2021 Jun 2, 2021
FR0013261328 OSEOFI 0 11/25/22 EUR Bond Jun 15, 2017 Nov 10, 2022 Nov 25, 2022
XS1641457277 EIB 1 1/2 11/15/47 EUR Bond Jul 13, 2017 Oct 31, 2047 Nov 15, 2047
FR0013019510 CAFFIL0 5/8 01/26/23 EUR Bond Oct 20, 2015 Jan 11, 2023 Jan 26, 2023
FR0013288842 SFILFR 0.1 10/18/22 EUR Bond Oct 18, 2017 Oct 3, 2022 Oct 18, 2022
FR0124175367 UNEDIC0 1/8 05/25/22 EUR Bond Jan 16, 2017 May 10, 2022 May 25, 2022
FR0013343340 AFLBNK1 1/8 06/20/28 EUR Bond Jun 22, 2018 Jun 5, 2028 Jun 20, 2028
FR0013244415 OSEOFI0 3/4 11/25/24 EUR Bond Mar 14, 2017 Nov 10, 2024 Nov 25, 2024
XS1753042743 EIB 1 1/2 10/16/48 EUR Bond Feb 21, 2018 Oct 1, 2048 Oct 16, 2048
FR0013235165 CADES 0 1/8 11/25/22 EUR Bond Feb 1, 2017 Nov 10, 2022 Nov 25, 2022
XS1260085037 EIB 0 1/8 06/15/20 EUR Bond Aug 4, 2015 May 31, 2020 Jun 15, 2020
XS1828046570 EIB 1 1/8 11/15/32 EUR Bond Jul 2, 2018 Oct 31, 2032 Nov 15, 2032
FR0013365269 CDCEPS0 3/4 09/18/28 EUR Bond Sep 18, 2018 Sep 3, 2028 Sep 18, 2028
XS1489409679 EIB 0 10/16/23 EUR Bond Sep 15, 2016 Oct 1, 2023 Oct 16, 2023
XS1881014374 EIB 0.2 07/15/24 EUR Bond Nov 8, 2018 Jun 30, 2024 Jul 15, 2024
XS1271698612 EIB 0 3/8 03/15/22 EUR Bond Aug 6, 2015 Feb 28, 2022 Mar 15, 2022
XS1791423178 FINNVE1 1/4 07/14/33 EUR Bond Mar 14, 2018 Jun 29, 2033 Jul 14, 2033
FR0013221389 CAFFIL1 1/8 12/01/31 EUR Bond Dec 1, 2016 Nov 16, 2031 Dec 1, 2031
XS1422953932 EIB 1 04/14/32 EUR Bond May 31, 2016 Mar 30, 2032 Apr 14, 2032
XS0541909213 EIB 2 1/2 09/16/19 EUR Bond Sep 19, 2018 Sep 1, 2019 Sep 16, 2019
XS1350662737 EIB 0 01/15/19 EUR Bond Jan 26, 2016 Dec 31, 2018 Jan 15, 2019
XS1791485011 EIB 0 7/8 01/14/28 EUR Bond Mar 19, 2018 Dec 30, 2027 Jan 14, 2028
XS1509006208 EIB 0 03/13/26 EUR Bond Nov 1, 2016 Feb 26, 2026 Mar 13, 2026
FR0011119783 OSEOFI3 1/8 09/26/23 EUR Bond Mar 25, 2016 Sep 11, 2023 Sep 26, 2023
XS1503043694 EIB 0 1/4 09/14/29 EUR Bond Jan 13, 2017 Aug 30, 2029 Sep 14, 2029
FR0013109006 CADES 0.05 11/25/20 EUR Bond Feb 3, 2016 Nov 10, 2020 Nov 25, 2020
FR0012649333 AFLBNK0 3/8 03/20/22 EUR Bond Nov 13, 2015 Mar 4, 2022 Mar 20, 2022
XS1505567088 EIB 0 7/8 09/13/47 EUR Bond Nov 8, 2016 Aug 29, 2047 Sep 13, 2047
FR0124665995 UNEDIC0 1/8 11/25/24 EUR Bond Nov 28, 2017 Nov 10, 2024 Nov 25, 2024
XS1515245089 EIB 0 03/15/24 EUR Bond Nov 11, 2016 Feb 29, 2024 Mar 15, 2024
FR0013150257 CAFFIL0 5/8 04/13/26 EUR Bond Apr 13, 2016 Mar 29, 2026 Apr 13, 2026
FR0013063930 OSEOFI0 1/8 11/25/20 EUR Bond Dec 3, 2015 Nov 10, 2020 Nov 25, 2020
FR0012939882 CAFFIL1 1/8 09/09/25 EUR Bond Sep 9, 2015 Aug 25, 2025 Sep 9, 2025
FR0013239985 CDCEPS 0.2 03/01/22 EUR Bond Mar 1, 2017 Feb 14, 2022 Mar 1, 2022
FR0013255858 CAFFIL0 3/8 05/11/24 EUR Bond May 11, 2017 Apr 26, 2024 May 11, 2024
FR0013255866 CAFFIL1 1/4 05/11/32 EUR Bond May 11, 2017 Apr 26, 2032 May 11, 2032
FR0011003672 CADES 1 1/2 07/25/21 EUR Bond Dec 5, 2018 Jul 9, 2021 Jul 25, 2021
FR0013118684 OSEOFI 0.1 02/19/21 EUR Bond Feb 19, 2016 Feb 4, 2021 Feb 19, 2021
XS1288040055 EIB 0 1/4 10/15/20 EUR Bond Sep 9, 2015 Sep 30, 2020 Oct 15, 2020
LU0953782009 EIB 1 3/8 11/15/19 EUR Bond Jul 18, 2013 Oct 31, 2019 Nov 15, 2019
FR0123031686 UNEDIC 0.04 05/25/19 EUR Bond Apr 16, 2015 May 10, 2019 May 25, 2019
FR0012467991 CADES 0 1/2 05/25/23 EUR Bond Jan 23, 2015 May 10, 2023 May 25, 2023
XS0669743246 EIB 2 1/2 03/15/19 EUR Bond Sep 15, 2011 Feb 28, 2019 Mar 15, 2019
XS0196448129 EIB 4 5/8 04/15/20 EUR Bond Feb 23, 2005 Mar 31, 2020 Apr 15, 2020
FR0010347989 CADES 4 3/8 10/25/21 EUR Bond Jul 25, 2006 Oct 10, 2021 Oct 25, 2021
XS0748631164 EIB 2 5/8 03/16/20 EUR Bond Feb 24, 2012 Mar 1, 2020 Mar 16, 2020
XS0903345220 EIB 1 1/2 07/15/20 EUR Bond Mar 13, 2013 Jun 30, 2020 Jul 15, 2020
FR0012682060 OSEOFI0 1/2 05/25/25 EUR Bond Apr 17, 2015 May 9, 2025 May 25, 2025
XS0942172296 EIB 2 04/14/23 EUR Bond Jun 11, 2013 Mar 30, 2023 Apr 14, 2023
XS1394055872 EIB 0 3/8 04/14/26 EUR Bond Apr 12, 2016 Mar 30, 2026 Apr 14, 2026
XS0960306578 EIB 2 3/4 09/13/30 EUR Bond Aug 9, 2013 Aug 29, 2030 Sep 13, 2030
XS0755873253 EIB 3 1/2 04/15/27 EUR Bond Mar 14, 2012 Mar 31, 2027 Apr 15, 2027
XS0832628423 EIB 2 1/4 10/14/22 EUR Bond Sep 25, 2012 Sep 29, 2022 Oct 14, 2022
XS0975634204 EIB 3 10/14/33 EUR Bond Oct 1, 2013 Sep 29, 2033 Oct 14, 2033
XS1207449684 EIB 0 1/8 04/15/25 EUR Bond Mar 30, 2015 Mar 31, 2025 Apr 15, 2025
FR0010945451 CRH 3.3 09/23/22 EUR Bond Sep 23, 2010 Sep 8, 2022 Sep 23, 2022
FR0011133008 CRH 3.9 10/20/23 EUR Bond Jan 24, 2012 Oct 5, 2023 Oct 20, 2023
FR0010910240 CRH 3 1/2 06/22/20 EUR Bond Jun 22, 2010 Jun 7, 2020 Jun 22, 2020
XS0109077486 EIB 0 03/15/30 EUR Bond Aug 1, 2014 Feb 28, 2030 Mar 15, 2030
FR0011178946 CRH 4 06/17/22 EUR Bond Jan 17, 2012 Jun 2, 2022 Jun 17, 2022
FR0010857672 CRH 3 3/4 02/19/20 EUR Bond Feb 19, 2010 Feb 4, 2020 Feb 19, 2020
XS1107247725 EIB 1 3/4 09/15/45 EUR Bond Sep 8, 2014 Aug 31, 2045 Sep 15, 2045
FR0011108976 CRH 3.6 09/13/21 EUR Bond Sep 13, 2011 Aug 29, 2021 Sep 13, 2021
FR0010212613 CNA 3 3/4 07/15/25 EUR Bond Aug 31, 2012 Jun 30, 2025 Jul 15, 2025
FR0010744904 CRH 5 04/08/19 EUR Bond Apr 8, 2009 Mar 24, 2019 Apr 8, 2019
FR0011057306 CRH 4 01/10/22 EUR Bond Jun 8, 2011 Dec 26, 2021 Jan 10, 2022
FR0012792000 OSEOFI1 7/8 05/25/30 EUR Bond Jun 22, 2015 May 10, 2030 May 25, 2030
FR0012688208 CAFFIL 0.2 04/27/23 EUR Bond Apr 27, 2015 Apr 12, 2023 Apr 27, 2023
FR0010989889 CRH 3.9 01/18/21 EUR Bond Jan 18, 2011 Jan 3, 2021 Jan 18, 2021
FR0011213453 CRH 3.6 03/08/24 EUR Bond Mar 8, 2012 Feb 22, 2024 Mar 8, 2024
XS0290050524 EIB 4 1/8 04/15/24 EUR Bond Mar 7, 2007 Mar 31, 2024 Apr 15, 2024
XS0878008225 EIB 2 5/8 03/15/35 EUR Bond Jan 23, 2013 Feb 28, 2035 Mar 15, 2035
FR0010198036 CADES 3 3/4 10/25/20 EUR Bond Aug 22, 2005 Oct 9, 2020 Oct 25, 2020
XS0605958791 EIB 3 5/8 01/15/21 EUR Bond Mar 17, 2011 Dec 31, 2020 Jan 15, 2021
XS1023039545 EIB 2 1/8 01/15/24 EUR Bond Jan 28, 2014 Dec 31, 2023 Jan 15, 2024
FR0010725549 CDCEPS4 1/8 02/20/19 EUR Bond Aug 31, 2012 Feb 5, 2019 Feb 20, 2019
XS1068872925 EIB 1 5/8 03/15/23 EUR Bond May 19, 2014 Feb 28, 2023 Mar 15, 2023
XS0858366098 EIB 1 3/8 09/15/20 EUR Bond Nov 27, 2012 Aug 31, 2020 Sep 15, 2020
XS0918749622 EIB 1 3/8 09/15/21 EUR Bond May 16, 2013 Aug 31, 2021 Sep 15, 2021
XS0427291751 EIB 4 1/2 10/15/25 EUR Bond May 8, 2009 Sep 30, 2025 Oct 15, 2025
XS0412826579 EIB 4 1/4 04/15/19 EUR Bond Feb 11, 2009 Mar 31, 2019 Apr 15, 2019
FR0013232253 OSEOFI 0 7/8 11/25/26 EUR Bond Jan 19, 2017 Nov 10, 2026 Nov 25, 2026
XS0807336077 EIB 2 3/4 09/15/25 EUR Bond Jul 23, 2012 Aug 31, 2025 Sep 15, 2025
FR0011443985 CRH 1 3/8 10/25/19 EUR Bond Mar 20, 2013 Oct 10, 2019 Oct 25, 2019
XS0884635524 EIB 2 3/4 03/15/40 EUR Bond Feb 5, 2013 Feb 29, 2040 Mar 15, 2040
FR0122856851 UNEDIC0 1/8 03/05/20 EUR Bond Mar 5, 2015 Feb 19, 2020 Mar 5, 2020
FR0012467942 CAFFIL1 1/4 01/22/35 EUR Bond Jan 22, 2015 Jan 7, 2035 Jan 22, 2035
XS0676294696 EIB 2 3/4 09/15/21 EUR Bond Sep 21, 2011 Aug 31, 2021 Sep 15, 2021
XS0752034206 EIB 3 5/8 03/14/42 EUR Bond Mar 2, 2012 Feb 27, 2042 Mar 14, 2042
XS0505157965 EIB 4 04/15/30 EUR Bond Apr 29, 2010 Mar 31, 2030 Apr 15, 2030
XS0544644957 EIB 3 09/28/22 EUR Bond Nov 3, 2010 Sep 13, 2022 Sep 28, 2022
XS1044744032 EIB 1 1/2 04/15/21 EUR Bond Mar 12, 2014 Mar 31, 2021 Apr 15, 2021
XS1183208328 EIB 1 03/14/31 EUR Bond Feb 6, 2015 Feb 27, 2031 Mar 14, 2031
XS1107718279 EIB 1 1/4 11/13/26 EUR Bond Sep 10, 2014 Oct 29, 2026 Nov 13, 2026
FR0011388339 CRH 2.4 01/17/25 EUR Bond Jan 17, 2013 Jan 2, 2025 Jan 17, 2025
FR0012159507 CAFFIL0 3/8 09/16/19 EUR Bond Sep 16, 2014 Sep 1, 2019 Sep 16, 2019
FR0011011188 CRH 4.3 02/24/23 EUR Bond Feb 24, 2011 Feb 9, 2023 Feb 24, 2023
FR0011686401 CAFFIL2 3/8 01/17/24 EUR Bond Jan 17, 2014 Jan 2, 2024 Jan 17, 2024
FR0011580588 CAFFIL 3 10/02/28 EUR Bond Oct 2, 2013 Sep 17, 2028 Oct 2, 2028
FR0011536093 CAFFIL1 3/4 07/16/20 EUR Bond Jul 16, 2013 Jul 1, 2020 Jul 16, 2020
FR0124013626 UNEDIC 0 11/25/20 EUR Bond Nov 21, 2016 Nov 10, 2020 Nov 25, 2020
XS1850111789 EIB 0 3/8 07/16/25 EUR Bond Jul 25, 2018 Jul 1, 2025 Jul 16, 2025
FR0013256369 OSEOFI 1 05/25/27 EUR Bond May 17, 2017 May 10, 2027 May 25, 2027
FR0013330693 CAFFIL 1 04/25/28 EUR Bond Apr 26, 2018 Apr 10, 2028 Apr 25, 2028
FR0013230703 CAFFIL0 3/4 01/11/27 EUR Bond Jan 11, 2017 Dec 27, 2026 Jan 11, 2027
FR0010775486 CAFFIL 5 3/8 07/08/24 EUR Bond Mar 20, 2017 Jun 23, 2024 Jul 8, 2024
FR0010850982 CAFFIL 4 1/4 01/26/22 EUR Bond Mar 20, 2017 Jan 11, 2022 Jan 26, 2022
FR0010428185 CAFFIL 4 1/4 02/07/19 EUR Bond Mar 20, 2017 Jan 23, 2019 Feb 7, 2019
FR0010945964 CAFFIL 3 1/2 09/24/20 EUR Bond Mar 20, 2017 Sep 9, 2020 Sep 24, 2020
FR0010998039 CAFFIL 4 1/4 01/26/21 EUR Bond Mar 20, 2017 Jan 11, 2021 Jan 26, 2021
XS1612977717 EIB 1 1/8 04/13/33 EUR Bond May 17, 2017 Mar 29, 2033 Apr 13, 2033
FR0011319227 OSEOFI2 3/8 04/25/22 EUR Bond Feb 22, 2016 Apr 10, 2022 Apr 25, 2022
FR0013184181 CAFFIL0 3/8 06/23/25 EUR Bond Jun 23, 2016 Jun 8, 2025 Jun 23, 2025
XS1575991358 EIB 0 1/4 10/14/24 EUR Bond Mar 8, 2017 Sep 29, 2024 Oct 14, 2024