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Austrian Government GC Basket (CSV)

Austrian Government GC Basket (CSV)

Austrian Government GC Basket (CSV) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
AT0000A1XM92 RAGB 0 09/20/22 EUR Bond Sep 20, 2017 Sep 5, 2022 Sep 20, 2022
AT0000A001X2 RAGB 3 1/2 09/15/21 EUR Bond Sep 19, 2018 Aug 31, 2021 Sep 15, 2021
AT0000A1ZGE4 RAGB 0 3/4 02/20/28 EUR Bond Jan 25, 2018 Feb 4, 2028 Feb 20, 2028
AT0000A0U3T4 RAGB 3.4 11/22/22 EUR Bond Nov 27, 2018 Nov 7, 2022 Nov 22, 2022
AT0000A0VRF9 RAGB 1.95 06/18/19 EUR Bond Jun 19, 2018 Jun 3, 2019 Jun 18, 2019
AT0000A10683 RAGB 2.4 05/23/34 EUR Bond May 24, 2018 May 8, 2034 May 23, 2034
AT0000A105W3 RAGB 1 3/4 10/20/23 EUR Bond Oct 30, 2018 Oct 5, 2023 Oct 20, 2023
AT0000A1FAP5 RAGB 1.2 10/20/25 EUR Bond Oct 30, 2018 Oct 5, 2025 Oct 20, 2025
AT0000A19XC3 RAGB 0 1/4 10/18/19 EUR Bond Oct 30, 2018 Oct 3, 2019 Oct 18, 2019
AT0000A1K9C8 RAGB 0 3/4 10/20/26 EUR Bond Oct 30, 2018 Oct 5, 2026 Oct 20, 2026
AT0000A185T1 RAGB 1.65 10/21/24 EUR Bond Oct 30, 2018 Oct 6, 2024 Oct 21, 2024
AT0000A1PE50 RAGB 0 07/15/23 EUR Bond Nov 2, 2016 Jun 30, 2023 Jul 15, 2023
AT0000A0VRQ6 RAGB 3.15 06/20/44 EUR Bond Jul 6, 2018 Jun 5, 2044 Jun 20, 2044
AT0000A0U299 RAGB 3.8 01/26/62 EUR Bond Jan 27, 2012 Jan 11, 2062 Jan 26, 2062
AT0000A04967 RAGB 4.15 03/15/37 EUR Bond Mar 23, 2018 Feb 27, 2037 Mar 15, 2037
AT0000A08968 RAGB 4.35 03/15/19 EUR Bond Mar 23, 2018 Feb 28, 2019 Mar 15, 2019
AT0000A0DXC2 RAGB 4.85 03/15/26 EUR Bond Mar 23, 2018 Feb 27, 2026 Mar 15, 2026
AT0000383864 RAGB 6 1/4 07/15/27 EUR Bond Jul 25, 2018 Jun 30, 2027 Jul 15, 2027
AT0000386115 RAGB 3.9 07/15/20 EUR Bond Jul 25, 2018 Jun 30, 2020 Jul 15, 2020
AT0000A1K9F1 RAGB 1 1/2 02/20/47 EUR Bond Feb 23, 2016 Feb 5, 2047 Feb 20, 2047
AT0000A0N9A0 RAGB 3.65 04/20/22 EUR Bond Apr 23, 2018 Apr 5, 2022 Apr 20, 2022
AT0000A1VGK0 RAGB 0 1/2 04/20/27 EUR Bond Apr 24, 2018 Apr 5, 2027 Apr 20, 2027