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Dutch Government GC Basket (XLS)

Dutch Government GC Basket (XLS)

Dutch Government GC Basket (XLS) Basket as of 11 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
NL0010418810 NETHER 1 3/4 07/15/23 EUR Bond Mar 22, 2013 Jun 30, 2023 Jul 15, 2023
NL0011220108 NETHER0 1/4 07/15/25 EUR Bond Mar 26, 2015 Jun 30, 2025 Jul 15, 2025
NL0013217805 DTB 0 05/31/19 EUR Treasury Bill Dec 5, 2018 May 16, 2019 May 31, 2019
NL0013089105 DTB 0 03/29/19 EUR Treasury Bill Oct 3, 2018 Mar 14, 2019 Mar 29, 2019
NL0000102317 NETHER5 1/2 01/15/28 EUR Bond Dec 15, 2006 Dec 31, 2027 Jan 15, 2028
NL0000102234 NETHER 4 01/15/37 EUR Bond Dec 15, 2006 Dec 31, 2036 Jan 15, 2037
NL0000102275 NETHER3 3/4 01/15/23 EUR Bond Dec 15, 2006 Dec 30, 2022 Jan 15, 2023
NL0009086115 NETHER 4 07/15/19 EUR Bond Feb 13, 2009 Jun 30, 2019 Jul 15, 2019
NL0009348242 NETHER3 1/2 07/15/20 EUR Bond Feb 5, 2010 Jun 30, 2020 Jul 15, 2020
NL0009446418 NETHER3 3/4 01/15/42 EUR Bond May 21, 2010 Dec 31, 2041 Jan 15, 2042
NL0010071189 NETHER2 1/2 01/15/33 EUR Bond Mar 9, 2012 Dec 31, 2032 Jan 15, 2033
NL0010514246 NETHER1 1/4 01/15/19 EUR Bond Jun 28, 2013 Dec 31, 2018 Jan 15, 2019
NL0013050511 DTB 0 02/28/19 EUR Treasury Bill Sep 5, 2018 Feb 13, 2019 Feb 28, 2019
NL0013170368 DTB 0 04/30/19 EUR Treasury Bill Nov 7, 2018 Apr 15, 2019 Apr 30, 2019
NL0010733424 NETHER 2 07/15/24 EUR Bond Mar 28, 2014 Jun 30, 2024 Jul 15, 2024
NL0013025778 DTB 0 01/31/19 EUR Treasury Bill Jul 4, 2018 Jan 16, 2019 Jan 31, 2019
NL0000102077 NETHER7 1/2 01/15/23 EUR Bond Dec 15, 2006 Dec 30, 2022 Jan 15, 2023
NL0012818504 NETHER0 3/4 07/15/28 EUR Bond Mar 15, 2018 Jun 30, 2028 Jul 15, 2028
NL0011819040 NETHER0 1/2 07/15/26 EUR Bond Mar 24, 2016 Jun 30, 2026 Jul 15, 2026
NL0009712470 NETHER3 1/4 07/15/21 EUR Bond Mar 8, 2011 Jun 30, 2021 Jul 15, 2021
NL0010060257 NETHER2 1/4 07/15/22 EUR Bond Feb 13, 2012 Jun 30, 2022 Jul 15, 2022
NL0010721999 NETHER2 3/4 01/15/47 EUR Bond Jun 12, 2014 Dec 31, 2046 Jan 15, 2047
NL0011896857 NETHER 0 01/15/22 EUR Bond Jun 9, 2016 Dec 31, 2021 Jan 15, 2022
NL0010881827 NETHER0 1/4 01/15/20 EUR Bond Sep 29, 2014 Dec 31, 2019 Jan 15, 2020
NL0012650469 NETHER 0 01/15/24 EUR Bond Dec 8, 2017 Dec 31, 2023 Jan 15, 2024
NL0012171458 NETHER0 3/4 07/15/27 EUR Bond Feb 9, 2017 Jun 30, 2027 Jul 15, 2027