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Belgium Government GC Basket (CSV)

Belgium Government GC Basket (CSV)

Belgium Government GC Basket (CSV) Basket as of 11 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
BE0312766380 BGTB 0 09/12/19 EUR Treasury Bill Sep 13, 2018 Aug 28, 2019 Sep 12, 2019
BE0000345547 BGB 0.8 06/22/28 EUR Bond Jan 23, 2018 Jun 7, 2028 Jun 22, 2028
BE0000340498 BGB 2.15 06/22/66 EUR Bond May 6, 2016 Jun 7, 2066 Jun 22, 2066
BE0000339482 BGB 0.2 10/22/23 EUR Bond May 6, 2016 Oct 6, 2023 Oct 22, 2023
BE0312764369 BGTB 0 05/09/19 EUR Treasury Bill May 11, 2018 Apr 24, 2019 May 9, 2019
BE0000338476 BGB 1.6 06/22/47 EUR Bond Mar 8, 2016 Jun 7, 2047 Jun 22, 2047
BE0000344532 BGB 1.45 06/22/37 EUR Bond May 31, 2017 Jun 7, 2037 Jun 22, 2037
BE0000334434 BGB 0.8 06/22/25 EUR Bond Jan 14, 2015 Jun 6, 2025 Jun 22, 2025
BE0000331406 BGB 3 3/4 06/22/45 EUR Bond Sep 17, 2013 Jun 7, 2045 Jun 22, 2045
BE0000320292 BGB 4 1/4 03/28/41 EUR Bond Apr 21, 2010 Mar 13, 2041 Mar 28, 2041
BE0000327362 BGB 3 09/28/19 EUR Bond Apr 4, 2012 Sep 13, 2019 Sep 28, 2019
BE0000326356 BGB 4 03/28/32 EUR Bond Jun 18, 2012 Mar 12, 2032 Mar 28, 2032
BE0000308172 BGB 4 03/28/22 EUR Bond Dec 15, 2006 Mar 13, 2022 Mar 28, 2022
BE3871242694 BGBRT 4.2 12/04/19 EUR Bond Mar 4, 2013 Nov 19, 2019 Dec 4, 2019
BE0000304130 BGB 5 03/28/35 EUR Bond Dec 15, 2006 Mar 13, 2035 Mar 28, 2035
BE0000315243 BGB 4 03/28/19 EUR Bond Jan 21, 2009 Mar 13, 2019 Mar 28, 2019
BE6209526712 BELG 3 5/8 10/21/52 EUR Bond Feb 21, 2012 Oct 6, 2052 Oct 21, 2052
BE0000324336 BGB 4 1/2 03/28/26 EUR Bond Oct 27, 2011 Mar 13, 2026 Mar 28, 2026
BE0000325341 BGB 4 1/4 09/28/22 EUR Bond Jan 24, 2012 Sep 13, 2022 Sep 28, 2022
BE0000335449 BGB 1 06/22/31 EUR Bond Feb 17, 2015 Jun 6, 2031 Jun 22, 2031
BE0000333428 BGB 3 06/22/34 EUR Bond Mar 18, 2014 Jun 7, 2034 Jun 22, 2034
BE0000318270 BGB 3 3/4 09/28/20 EUR Bond Jan 19, 2010 Sep 13, 2020 Sep 28, 2020
BE0000291972 BGB 5 1/2 03/28/28 EUR Bond Dec 15, 2006 Mar 13, 2028 Mar 28, 2028
BE0000321308 BGB 4 1/4 09/28/21 EUR Bond Jan 25, 2011 Sep 13, 2021 Sep 28, 2021
BE0000332412 BGB 2.6 06/22/24 EUR Bond Jan 21, 2014 Jun 7, 2024 Jun 22, 2024
BE0000328378 BGB 2 1/4 06/22/23 EUR Bond Jan 16, 2013 Jun 7, 2023 Jun 22, 2023
BE0000346552 BGB 1 1/4 04/22/33 EUR Bond Mar 5, 2018 Apr 7, 2033 Apr 22, 2033
BE0312767396 BGTB 0 11/07/19 EUR Treasury Bill Nov 8, 2018 Oct 23, 2019 Nov 7, 2019
BE0312763353 BGTB 0 03/07/19 EUR Treasury Bill Mar 8, 2018 Feb 20, 2019 Mar 7, 2019
BE0000337460 BGB 1 06/22/26 EUR Bond Jan 20, 2016 Jun 7, 2026 Jun 22, 2026
BE0312765374 BGTB 0 07/11/19 EUR Treasury Bill Jul 12, 2018 Jun 26, 2019 Jul 11, 2019
BE6263902304 BELG 2 7/8 03/28/34 EUR Bond Jan 13, 2017 Mar 13, 2034 Mar 28, 2034
BE0000336454 BGB 1.9 06/22/38 EUR Bond Sep 16, 2015 Jun 7, 2038 Jun 22, 2038
BE0000341504 BGB 0.8 06/22/27 EUR Bond Jan 24, 2017 Jun 7, 2027 Jun 22, 2027
BE0000343526 BGB 2 1/4 06/22/57 EUR Bond Feb 14, 2017 Jun 7, 2057 Jun 22, 2057
BE0000342510 BGB 0 1/2 10/22/24 EUR Bond Feb 14, 2017 Oct 7, 2024 Oct 22, 2024