Service Navigation

EFSF GC Basket (CSV)

EFSF GC Basket (CSV)

EFSF GC Basket (CSV) Basket as of 11 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
EU000A1U9951 ESM 0 1/8 04/22/24 EUR Bond Apr 22, 2016 Apr 7, 2024 Apr 22, 2024
EU000A1U9969 ESM 1 1/8 05/03/32 EUR Bond May 3, 2016 Apr 18, 2032 May 3, 2032
EU000A1G0D62 EFSF 0.4 02/17/25 EUR Bond Jan 17, 2018 Feb 2, 2025 Feb 17, 2025
EU000A1G0DC6 EFSF 0 1/2 01/20/23 EUR Bond Jan 20, 2015 Jan 5, 2023 Jan 20, 2023
EU000A1Z99F0 ESM 0 3/4 09/05/28 EUR Bond Oct 1, 2018 Aug 21, 2028 Sep 5, 2028
EU000A1Z9873 ESMTB 0 03/07/19 EUR Treasury Bill Dec 6, 2018 Feb 20, 2019 Mar 7, 2019
EU000A1U9944 ESM 0 1/2 03/02/26 EUR Bond Mar 3, 2016 Feb 15, 2026 Mar 2, 2026
EU000A1G0D05 EFSF 1.45 09/05/40 EUR Bond Jan 26, 2018 Aug 21, 2040 Sep 5, 2040
EU000A1Z9865 ESMTB 0 05/23/19 EUR Treasury Bill Nov 22, 2018 May 8, 2019 May 23, 2019
EU000A1G0BL1 EFSF 2 3/4 12/03/29 EUR Bond Dec 3, 2013 Nov 18, 2029 Dec 3, 2029
EU000A1G0AD0 EFSF 3 1/2 02/04/22 EUR Bond Nov 14, 2011 Jan 20, 2022 Feb 4, 2022
EU000A1G0BQ0 EFSF 1 3/4 06/27/24 EUR Bond Jun 2, 2014 Jun 12, 2024 Jun 27, 2024
EU000A1G0AT6 EFSF 3 3/8 04/03/37 EUR Bond Jun 19, 2012 Mar 19, 2037 Apr 3, 2037
EU000A1G0DB8 EFSF 2.35 07/29/44 EUR Bond Jul 29, 2014 Jul 14, 2044 Jul 29, 2044
EU000A1U9811 ESM 1 3/8 03/04/21 EUR Bond Mar 5, 2014 Feb 17, 2021 Mar 4, 2021
EU000A1G0AJ7 EFSF 3 7/8 03/30/32 EUR Bond Mar 26, 2012 Mar 15, 2032 Mar 30, 2032
EU000A1G0BP2 EFSF 1 3/8 06/07/21 EUR Bond Apr 15, 2014 May 23, 2021 Jun 7, 2021
EU000A1G0BK3 EFSF 1 3/4 10/29/20 EUR Bond Oct 29, 2013 Oct 14, 2020 Oct 29, 2020
EU000A1G0BG1 EFSF 1 5/8 07/17/20 EUR Bond Jul 17, 2013 Jul 2, 2020 Jul 17, 2020
EU000A1G0AR0 EFSF 2 5/8 05/02/19 EUR Bond May 2, 2012 Apr 17, 2019 May 2, 2019
EU000A1G0AB4 EFSF 3 3/8 07/05/21 EUR Bond Jun 22, 2011 Jun 20, 2021 Jul 5, 2021
EU000A1G0D96 EFSF 1 3/4 07/17/53 EUR Bond Aug 22, 2018 Jul 2, 2053 Jul 17, 2053
EU000A1Z99E3 ESM 0.1 07/31/23 EUR Bond Aug 22, 2018 Jul 16, 2023 Jul 31, 2023
EU000A1Z9808 ESMTB 0 02/21/19 EUR Treasury Bill Aug 23, 2018 Feb 6, 2019 Feb 21, 2019
EU000A1U9829 ESM 0 7/8 10/15/19 EUR Bond May 19, 2014 Sep 30, 2019 Oct 15, 2019
EU000A1U9803 ESM 2 1/8 11/20/23 EUR Bond Nov 20, 2013 Nov 5, 2023 Nov 20, 2023
EU000A1G0DW4 EFSF 1.8 07/10/48 EUR Bond Jul 11, 2017 Jun 25, 2048 Jul 10, 2048
EU000A1G0DV6 EFSF 0 1/2 07/11/25 EUR Bond Jul 11, 2017 Jun 26, 2025 Jul 11, 2025
EU000A1G0A16 EFSF 2 1/4 09/05/22 EUR Bond Mar 4, 2013 Aug 21, 2022 Sep 5, 2022
EU000A1G0A81 EFSF 1 1/2 01/22/20 EUR Bond Jan 22, 2013 Jan 7, 2020 Jan 22, 2020
EU000A1G0BN7 EFSF 2 1/8 02/19/24 EUR Bond Feb 19, 2014 Feb 4, 2024 Feb 19, 2024
EU000A1G0BM9 EFSF 1 1/4 01/22/19 EUR Bond Jan 22, 2014 Jan 7, 2019 Jan 22, 2019
EU000A1G0BC0 EFSF 1 7/8 05/23/23 EUR Bond May 23, 2013 May 8, 2023 May 23, 2023
EU000A1G0BJ5 EFSF 3 09/04/34 EUR Bond Sep 4, 2013 Aug 20, 2034 Sep 4, 2034
EU000A1Z9840 ESMTB 0 04/18/19 EUR Treasury Bill Oct 18, 2018 Apr 3, 2019 Apr 18, 2019
EU000A1G0D39 EFSF 0 1/8 10/17/23 EUR Bond Oct 17, 2017 Oct 2, 2023 Oct 17, 2023
EU000A1G0DG7 EFSF 0.1 01/19/21 EUR Bond Jan 19, 2016 Jan 4, 2021 Jan 19, 2021
EU000A1G0DQ6 EFSF 0 3/8 10/11/24 EUR Bond Apr 11, 2017 Sep 26, 2024 Oct 11, 2024
EU000A1U9902 ESM 1 3/4 10/20/45 EUR Bond Oct 20, 2015 Oct 5, 2045 Oct 20, 2045
EU000A1U9985 ESM 0 10/18/22 EUR Bond Oct 18, 2016 Oct 3, 2022 Oct 18, 2022
EU000A1G0DY0 EFSF 0 7/8 07/26/27 EUR Bond Jul 25, 2017 Jul 11, 2027 Jul 26, 2027
EU000A1G0DJ1 EFSF 1 3/8 05/31/47 EUR Bond May 31, 2016 May 16, 2047 May 31, 2047
EU000A1Z9857 ESMTB 0 02/07/19 EUR Treasury Bill Nov 8, 2018 Jan 23, 2019 Feb 7, 2019
EU000A1G0DH5 EFSF 0.4 05/31/26 EUR Bond May 31, 2016 May 15, 2026 May 31, 2026
EU000A1G0EA8 EFSF 0.2 01/17/24 EUR Bond Nov 13, 2018 Jan 2, 2024 Jan 17, 2024
EU000A1U9977 ESM 0 7/8 07/18/42 EUR Bond Jul 19, 2016 Jul 3, 2042 Jul 18, 2042
EU000A1Z99G8 ESM 0 01/17/22 EUR Bond Nov 14, 2018 Jan 2, 2022 Jan 17, 2022
EU000A1Z9824 ESMTB 0 03/21/19 EUR Treasury Bill Sep 20, 2018 Mar 6, 2019 Mar 21, 2019
EU000A1U9910 ESM 0.1 11/03/20 EUR Bond Nov 4, 2015 Oct 19, 2020 Nov 3, 2020
EU000A1Z99A1 ESM 1.8 11/02/46 EUR Bond Feb 1, 2017 Oct 18, 2046 Nov 2, 2046
EU000A1G0DM5 EFSF 0 03/29/21 EUR Bond Feb 28, 2017 Mar 14, 2021 Mar 29, 2021
EU000A1G0DN3 EFSF 2 02/28/56 EUR Bond Feb 28, 2017 Feb 13, 2056 Feb 28, 2056
EU000A1U9928 ESM 1 5/8 11/17/36 EUR Bond Nov 17, 2015 Nov 2, 2036 Nov 17, 2036
EU000A1G0DR4 EFSF 0 3/4 05/03/27 EUR Bond May 3, 2017 Apr 18, 2027 May 3, 2027
EU000A1Z98Y3 ESMTB 0 01/24/19 EUR Treasury Bill Jul 19, 2018 Jan 9, 2019 Jan 24, 2019
EU000A1G0D88 EFSF 0 5/8 10/16/26 EUR Bond Apr 17, 2018 Oct 1, 2026 Oct 16, 2026
EU000A1G0DK9 EFSF 0 11/17/22 EUR Bond Jan 17, 2017 Nov 2, 2022 Nov 17, 2022
EU000A1U9936 ESM 1.85 12/01/55 EUR Bond Dec 3, 2015 Nov 16, 2055 Dec 1, 2055
EU000A1G0DD4 EFSF 1.2 02/17/45 EUR Bond May 8, 2015 Feb 2, 2045 Feb 17, 2045
EU000A1G0DF9 EFSF 0 1/8 11/04/19 EUR Bond Jun 3, 2015 Oct 20, 2019 Nov 4, 2019
EU000A1G0DE2 EFSF 0.2 04/28/25 EUR Bond May 8, 2015 Apr 13, 2025 Apr 28, 2025
EU000A1G0DL7 EFSF 1.7 02/13/43 EUR Bond Feb 13, 2017 Jan 29, 2043 Feb 13, 2043
EU000A1Z99B9 ESM 0 3/4 03/15/27 EUR Bond Mar 20, 2017 Feb 28, 2027 Mar 15, 2027
EU000A1G0D70 EFSF 0.95 02/14/28 EUR Bond Apr 24, 2018 Jan 30, 2028 Feb 14, 2028
EU000A1U9894 ESM 1 09/23/25 EUR Bond Sep 23, 2015 Sep 8, 2025 Sep 23, 2025
EU000A1Z99D5 ESM 1.2 05/23/33 EUR Bond Aug 7, 2018 May 8, 2033 May 23, 2033
EU000A1G0DT0 EFSF 1 1/4 05/24/33 EUR Bond May 24, 2017 May 9, 2033 May 24, 2033