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EIB GC Basket (CSV)

EIB GC Basket (CSV)

EIB GC Basket (CSV) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
XS0541909213 EIB 2 1/2 09/16/19 EUR Bond Sep 19, 2018 Sep 1, 2019 Sep 16, 2019
XS1280834992 EIB 0 1/2 11/15/23 EUR Bond Oct 5, 2015 Oct 31, 2023 Nov 15, 2023
XS1207449684 EIB 0 1/8 04/15/25 EUR Bond Mar 30, 2015 Mar 31, 2025 Apr 15, 2025
XS1555331617 EIB 0 1/2 01/15/27 EUR Bond Jan 25, 2017 Dec 31, 2026 Jan 15, 2027
XS1247736793 EIB 0 7/8 09/13/24 EUR Bond Jun 29, 2015 Aug 29, 2024 Sep 13, 2024
XS1183208328 EIB 1 03/14/31 EUR Bond Feb 6, 2015 Feb 27, 2031 Mar 14, 2031
XS1361554584 EIB 1 1/8 09/15/36 EUR Bond May 9, 2016 Aug 31, 2036 Sep 15, 2036
XS0196448129 EIB 4 5/8 04/15/20 EUR Bond Feb 23, 2005 Mar 31, 2020 Apr 15, 2020
XS0412826579 EIB 4 1/4 04/15/19 EUR Bond Feb 11, 2009 Mar 31, 2019 Apr 15, 2019
XS0219724878 EIB 4 10/15/37 EUR Bond Oct 17, 2018 Sep 30, 2037 Oct 15, 2037
XS0544644957 EIB 3 09/28/22 EUR Bond Nov 3, 2010 Sep 13, 2022 Sep 28, 2022
XS1686550960 EIB 0.05 12/15/23 EUR Bond Oct 6, 2017 Nov 30, 2023 Dec 15, 2023
XS1500338618 EIB 0 1/2 11/13/37 EUR Bond Oct 11, 2016 Oct 29, 2037 Nov 13, 2037
XS0605958791 EIB 3 5/8 01/15/21 EUR Bond Mar 17, 2011 Dec 31, 2020 Jan 15, 2021
XS0676294696 EIB 2 3/4 09/15/21 EUR Bond Sep 21, 2011 Aug 31, 2021 Sep 15, 2021
XS0748631164 EIB 2 5/8 03/16/20 EUR Bond Feb 24, 2012 Mar 1, 2020 Mar 16, 2020
XS0755873253 EIB 3 1/2 04/15/27 EUR Bond Mar 14, 2012 Mar 31, 2027 Apr 15, 2027
XS1641457277 EIB 1 1/2 11/15/47 EUR Bond Jul 13, 2017 Oct 31, 2047 Nov 15, 2047
XS0807336077 EIB 2 3/4 09/15/25 EUR Bond Jul 23, 2012 Aug 31, 2025 Sep 15, 2025
XS0878008225 EIB 2 5/8 03/15/35 EUR Bond Jan 23, 2013 Feb 28, 2035 Mar 15, 2035
XS0884635524 EIB 2 3/4 03/15/40 EUR Bond Feb 5, 2013 Feb 29, 2040 Mar 15, 2040
XS1753042743 EIB 1 1/2 10/16/48 EUR Bond Feb 21, 2018 Oct 1, 2048 Oct 16, 2048
XS0942172296 EIB 2 04/14/23 EUR Bond Jun 11, 2013 Mar 30, 2023 Apr 14, 2023
XS0975634204 EIB 3 10/14/33 EUR Bond Oct 1, 2013 Sep 29, 2033 Oct 14, 2033
XS1260085037 EIB 0 1/8 06/15/20 EUR Bond Aug 4, 2015 May 31, 2020 Jun 15, 2020
XS1023039545 EIB 2 1/8 01/15/24 EUR Bond Jan 28, 2014 Dec 31, 2023 Jan 15, 2024
XS1828046570 EIB 1 1/8 11/15/32 EUR Bond Jul 2, 2018 Oct 31, 2032 Nov 15, 2032
XS1044744032 EIB 1 1/2 04/15/21 EUR Bond Mar 12, 2014 Mar 31, 2021 Apr 15, 2021
XS1489409679 EIB 0 10/16/23 EUR Bond Sep 15, 2016 Oct 1, 2023 Oct 16, 2023
XS1068872925 EIB 1 5/8 03/15/23 EUR Bond May 19, 2014 Feb 28, 2023 Mar 15, 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
XS0109077486 EIB 0 03/15/30 EUR Bond Aug 1, 2014 Feb 28, 2030 Mar 15, 2030
XS1107718279 EIB 1 1/4 11/13/26 EUR Bond Sep 10, 2014 Oct 29, 2026 Nov 13, 2026
XS1422953932 EIB 1 04/14/32 EUR Bond May 31, 2016 Mar 30, 2032 Apr 14, 2032
XS0290050524 EIB 4 1/8 04/15/24 EUR Bond Mar 7, 2007 Mar 31, 2024 Apr 15, 2024
XS1350662737 EIB 0 01/15/19 EUR Bond Jan 26, 2016 Dec 31, 2018 Jan 15, 2019
XS0427291751 EIB 4 1/2 10/15/25 EUR Bond May 8, 2009 Sep 30, 2025 Oct 15, 2025
XS0505157965 EIB 4 04/15/30 EUR Bond Apr 29, 2010 Mar 31, 2030 Apr 15, 2030
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
XS1503043694 EIB 0 1/4 09/14/29 EUR Bond Jan 13, 2017 Aug 30, 2029 Sep 14, 2029
XS0669743246 EIB 2 1/2 03/15/19 EUR Bond Sep 15, 2011 Feb 28, 2019 Mar 15, 2019
XS0752034206 EIB 3 5/8 03/14/42 EUR Bond Mar 2, 2012 Feb 27, 2042 Mar 14, 2042
XS0832628423 EIB 2 1/4 10/14/22 EUR Bond Sep 25, 2012 Sep 29, 2022 Oct 14, 2022
XS0858366098 EIB 1 3/8 09/15/20 EUR Bond Nov 27, 2012 Aug 31, 2020 Sep 15, 2020
XS1505567088 EIB 0 7/8 09/13/47 EUR Bond Nov 8, 2016 Aug 29, 2047 Sep 13, 2047
XS0903345220 EIB 1 1/2 07/15/20 EUR Bond Mar 13, 2013 Jun 30, 2020 Jul 15, 2020
XS0918749622 EIB 1 3/8 09/15/21 EUR Bond May 16, 2013 Aug 31, 2021 Sep 15, 2021
XS0960306578 EIB 2 3/4 09/13/30 EUR Bond Aug 9, 2013 Aug 29, 2030 Sep 13, 2030
XS1515245089 EIB 0 03/15/24 EUR Bond Nov 11, 2016 Feb 29, 2024 Mar 15, 2024
XS1107247725 EIB 1 3/4 09/15/45 EUR Bond Sep 8, 2014 Aug 31, 2045 Sep 15, 2045
XS1288040055 EIB 0 1/4 10/15/20 EUR Bond Sep 9, 2015 Sep 30, 2020 Oct 15, 2020
XS1394055872 EIB 0 3/8 04/14/26 EUR Bond Apr 12, 2016 Mar 30, 2026 Apr 14, 2026
XS1850111789 EIB 0 3/8 07/16/25 EUR Bond Jul 25, 2018 Jul 1, 2025 Jul 16, 2025
XS1612977717 EIB 1 1/8 04/13/33 EUR Bond May 17, 2017 Mar 29, 2033 Apr 13, 2033
XS1575991358 EIB 0 1/4 10/14/24 EUR Bond Mar 8, 2017 Sep 29, 2024 Oct 14, 2024