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Euro Government GC (CSV)

Euro Government GC (CSV)

Euro Government GC (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
AT0000A1XM92 RAGB 0 09/20/22 EUR Bond Sep 20, 2017 Sep 5, 2022 Sep 20, 2022
FI4000047089 RFGB 1 5/8 09/15/22 EUR Bond Sep 19, 2018 Aug 31, 2022 Sep 15, 2022
FR0013157096 FRTR 0 05/25/21 EUR Bond Apr 25, 2016 May 10, 2021 May 25, 2021
IE00BDHDPR44 IRISH 0.9 05/15/28 EUR Bond Jan 10, 2018 Apr 30, 2028 May 15, 2028
EU000A1Z6630 EU 0 5/8 11/04/23 EUR Bond Oct 1, 2015 Oct 20, 2023 Nov 4, 2023
AT0000A001X2 RAGB 3 1/2 09/15/21 EUR Bond Sep 19, 2018 Aug 31, 2021 Sep 15, 2021
BE0000345547 BGB 0.8 06/22/28 EUR Bond Jan 23, 2018 Jun 7, 2028 Jun 22, 2028
FR0012993103 FRTR 1 1/2 05/25/31 EUR Bond Oct 5, 2015 May 9, 2031 May 25, 2031
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
FR0013311016 FRTR 0 02/25/21 EUR Bond Jan 22, 2018 Feb 10, 2021 Feb 25, 2021
AT0000A1ZGE4 RAGB 0 3/4 02/20/28 EUR Bond Jan 25, 2018 Feb 4, 2028 Feb 20, 2028
IE00BFZRQ358 IRTB 0 09/23/19 EUR Treasury Bill Sep 24, 2018 Sep 8, 2019 Sep 23, 2019
BE0312764369 BGTB 0 05/09/19 EUR Treasury Bill May 11, 2018 Apr 24, 2019 May 9, 2019
AT0000A0U3T4 RAGB 3.4 11/22/22 EUR Bond Nov 27, 2018 Nov 7, 2022 Nov 22, 2022
AT0000A1XML2 RAGB 2.1 09/20/17 EUR Bond Nov 27, 2018 Sep 5, 2117 Sep 20, 2117
NL0013217805 DTB 0 05/31/19 EUR Treasury Bill Dec 5, 2018 May 16, 2019 May 31, 2019
FI4000197959 RFGB 0 1/2 04/15/26 EUR Bond Mar 8, 2016 Mar 31, 2026 Apr 15, 2026
BE0000338476 BGB 1.6 06/22/47 EUR Bond Mar 8, 2016 Jun 7, 2047 Jun 22, 2047
NL0013089105 DTB 0 03/29/19 EUR Treasury Bill Oct 3, 2018 Mar 14, 2019 Mar 29, 2019
FR0013283686 FRTR 0 03/25/23 EUR Bond Sep 25, 2017 Mar 10, 2023 Mar 25, 2023
BE0000344532 BGB 1.45 06/22/37 EUR Bond May 31, 2017 Jun 7, 2037 Jun 22, 2037
IE00BV8C9418 IRISH 1 05/15/26 EUR Bond Jan 14, 2016 Apr 30, 2026 May 15, 2026
FI4000349485 RFTB 0 04/09/19 EUR Treasury Bill Oct 5, 2018 Mar 25, 2019 Apr 9, 2019
FR0013131877 FRTR 0 1/2 05/25/26 EUR Bond Mar 7, 2016 May 10, 2026 May 25, 2026
FR0013341682 FRTR 0 3/4 11/25/28 EUR Bond Jun 11, 2018 Nov 10, 2028 Nov 25, 2028
IE00BV8C9B83 IRISH 1.7 05/15/37 EUR Bond Jan 11, 2017 Apr 30, 2037 May 15, 2037
XS1837075156 RATB 0 05/08/19 EUR Treasury Bill Jun 12, 2018 Apr 23, 2019 May 8, 2019
XS1770009816 RATB 0 02/07/19 EUR Treasury Bill Jun 13, 2018 Jan 23, 2019 Feb 7, 2019
FI4000219787 RFGB 0 09/15/23 EUR Bond Sep 7, 2016 Aug 31, 2023 Sep 15, 2023
IE00BFZRQ242 IRISH 1.35 03/18/31 EUR Bond Oct 17, 2018 Mar 3, 2031 Mar 18, 2031
FR0013313582 FRTR 1 1/4 05/25/34 EUR Bond Feb 5, 2018 May 10, 2034 May 25, 2034
FR0013200813 FRTR 0 1/4 11/25/26 EUR Bond Sep 5, 2016 Nov 10, 2026 Nov 25, 2026
XS1837995254 RATB 0 05/13/19 EUR Treasury Bill Jun 18, 2018 Apr 28, 2019 May 13, 2019
FI4000306758 RFGB 1 1/8 04/15/34 EUR Bond Feb 13, 2018 Mar 31, 2034 Apr 15, 2034
IE00BDHDPQ37 IRISH 0 10/18/22 EUR Bond Oct 11, 2017 Oct 3, 2022 Oct 18, 2022
FR0013286192 FRTR 0 3/4 05/25/28 EUR Bond Oct 9, 2017 May 10, 2028 May 25, 2028
FR0013234333 FRTR 1 3/4 06/25/39 EUR Bond Jan 31, 2017 Jun 10, 2039 Jun 25, 2039
IE00BFZRQ135 IRTB 0 06/17/19 EUR Treasury Bill Jun 18, 2018 Jun 2, 2019 Jun 17, 2019
EU000A19VVY6 EU 0 1/2 04/04/25 EUR Bond Jun 18, 2018 Mar 20, 2025 Apr 4, 2025
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
XS1844066164 RATB 0 05/20/19 EUR Treasury Bill Jun 22, 2018 May 5, 2019 May 20, 2019
AT0000A105W3 RAGB 1 3/4 10/20/23 EUR Bond Oct 30, 2018 Oct 5, 2023 Oct 20, 2023
AT0000A19XC3 RAGB 0 1/4 10/18/19 EUR Bond Oct 30, 2018 Oct 3, 2019 Oct 18, 2019
AT0000A1FAP5 RAGB 1.2 10/20/25 EUR Bond Oct 30, 2018 Oct 5, 2025 Oct 20, 2025
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
FI4000348727 RFGB 0 1/2 09/15/28 EUR Bond Sep 4, 2018 Aug 31, 2028 Sep 15, 2028
FR0013344751 FRTR 0 03/25/24 EUR Bond Jun 25, 2018 Mar 10, 2024 Mar 25, 2024
BE0000346552 BGB 1 1/4 04/22/33 EUR Bond Mar 5, 2018 Apr 7, 2033 Apr 22, 2033
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
FR0013250560 FRTR 1 05/25/27 EUR Bond Apr 10, 2017 May 10, 2027 May 25, 2027
EU000A18YZ05 EU 1 1/8 04/04/36 EUR Bond Mar 15, 2016 Mar 20, 2036 Apr 4, 2036
BE0312767396 BGTB 0 11/07/19 EUR Treasury Bill Nov 8, 2018 Oct 23, 2019 Nov 7, 2019
NL0013025778 DTB 0 01/31/19 EUR Treasury Bill Jul 4, 2018 Jan 16, 2019 Jan 31, 2019
XS1627601906 AUST 0 01/14/32 EUR Bond Mar 9, 2018 Dec 30, 2031 Jan 14, 2032
BE0000337460 BGB 1 06/22/26 EUR Bond Jan 20, 2016 Jun 7, 2026 Jun 22, 2026
FI4000046545 RFGB 2 5/8 07/04/42 EUR Bond Jul 5, 2018 Jun 19, 2042 Jul 4, 2042
BE0312763353 BGTB 0 03/07/19 EUR Treasury Bill Mar 8, 2018 Feb 20, 2019 Mar 7, 2019
FI0001006306 RFGB 4 3/8 07/04/19 EUR Bond Jul 5, 2018 Jun 19, 2019 Jul 4, 2019
FI4000037635 RFGB 2 3/4 07/04/28 EUR Bond Jul 5, 2018 Jun 19, 2028 Jul 4, 2028
FR0013101466 FRTR 0 02/25/19 EUR Bond Jan 25, 2016 Feb 10, 2019 Feb 25, 2019
FI4000006176 RFGB 4 07/04/25 EUR Bond Jul 5, 2018 Jun 19, 2025 Jul 4, 2025
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
NL0012818504 NETHER0 3/4 07/15/28 EUR Bond Mar 15, 2018 Jun 30, 2028 Jul 15, 2028
IE00BDHDPT67 IRTB 0 03/18/19 EUR Treasury Bill Mar 19, 2018 Mar 3, 2019 Mar 18, 2019
NL0011819040 NETHER0 1/2 07/15/26 EUR Bond Mar 24, 2016 Jun 30, 2026 Jul 15, 2026
EU000A18VJA3 EU 1 1/8 12/01/28 EUR Bond Jan 13, 2017 Nov 16, 2028 Dec 1, 2028
EU000A1Z0401 EU 0.49 05/04/27 EUR Bond Jan 13, 2017 Apr 19, 2027 May 4, 2027
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
AT0000A0DXC2 RAGB 4.85 03/15/26 EUR Bond Mar 23, 2018 Feb 27, 2026 Mar 15, 2026
AT0000A08968 RAGB 4.35 03/15/19 EUR Bond Mar 23, 2018 Feb 28, 2019 Mar 15, 2019
AT0000A04967 RAGB 4.15 03/15/37 EUR Bond Mar 23, 2018 Feb 27, 2037 Mar 15, 2037
EU000A19XC51 EU 1 1/4 04/04/33 EUR Bond Jul 18, 2018 Mar 20, 2033 Apr 4, 2033
FR0000571218 FRTR 5 1/2 04/25/29 EUR Bond Nov 22, 1999 Apr 10, 2029 Apr 25, 2029
FR0011486067 FRTR 1 3/4 05/25/23 EUR Bond May 7, 2013 May 10, 2023 May 25, 2023
FR0011196856 FRTR 3 04/25/22 EUR Bond Feb 10, 2012 Apr 10, 2022 Apr 25, 2022
FI4000167317 RFGB 0 7/8 09/15/25 EUR Bond Sep 1, 2015 Aug 31, 2025 Sep 15, 2025
BE0000315243 BGB 4 03/28/19 EUR Bond Jan 21, 2009 Mar 13, 2019 Mar 28, 2019
BE0000304130 BGB 5 03/28/35 EUR Bond Dec 15, 2006 Mar 13, 2035 Mar 28, 2035
BE0000320292 BGB 4 1/4 03/28/41 EUR Bond Apr 21, 2010 Mar 13, 2041 Mar 28, 2041
FR0011883966 FRTR 2 1/2 05/25/30 EUR Bond May 19, 2014 May 10, 2030 May 25, 2030
FR0010466938 FRTR 4 1/4 10/25/23 EUR Bond May 9, 2007 Oct 10, 2023 Oct 25, 2023
EU000A1G30R0 EU 3 3/8 04/04/38 EUR Bond Apr 24, 2012 Mar 19, 2038 Apr 4, 2038
NL0000102317 NETHER5 1/2 01/15/28 EUR Bond Dec 15, 2006 Dec 31, 2027 Jan 15, 2028
BE0000326356 BGB 4 03/28/32 EUR Bond Jun 18, 2012 Mar 12, 2032 Mar 28, 2032
NL0011896857 NETHER 0 01/15/22 EUR Bond Jun 9, 2016 Dec 31, 2021 Jan 15, 2022
FR0011461037 FRTR 3 1/4 05/25/45 EUR Bond Apr 4, 2013 May 10, 2045 May 25, 2045
FR0012938116 FRTR 1 11/25/25 EUR Bond Sep 7, 2015 Nov 10, 2025 Nov 25, 2025
EU000A0VUCF1 EU 3 3/8 05/10/19 EUR Bond May 11, 2018 Apr 25, 2019 May 10, 2019
IE00BFZRPZ02 IRISH 1.3 05/15/33 EUR Bond Apr 17, 2018 Apr 29, 2033 May 15, 2033
NL0010071189 NETHER2 1/2 01/15/33 EUR Bond Mar 9, 2012 Dec 31, 2032 Jan 15, 2033
FR0010949651 FRTR 2 1/2 10/25/20 EUR Bond Oct 12, 2010 Oct 9, 2020 Oct 25, 2020
EU000A1G4DN5 EU 2 3/4 04/04/22 EUR Bond May 7, 2012 Mar 20, 2022 Apr 4, 2022
FR0000571150 FRTR 6 10/25/25 EUR Bond Nov 22, 1999 Oct 10, 2025 Oct 25, 2025
FR0011317783 FRTR 2 3/4 10/25/27 EUR Bond Sep 11, 2012 Oct 10, 2027 Oct 25, 2027
EU000A1A2KZ4 EU 2 7/8 10/20/25 EUR Bond Oct 20, 2010 Oct 5, 2025 Oct 20, 2025
NL0011220108 NETHER0 1/4 07/15/25 EUR Bond Mar 26, 2015 Jun 30, 2025 Jul 15, 2025
FR0000570921 FRTR 8 1/2 10/25/19 EUR Bond Dec 15, 2006 Oct 10, 2019 Oct 25, 2019
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
BE0000333428 BGB 3 06/22/34 EUR Bond Mar 18, 2014 Jun 7, 2034 Jun 22, 2034
FR0012557957 FRTR 0 05/25/20 EUR Bond Feb 23, 2015 May 10, 2020 May 25, 2020
EU000A1GY6W8 EU 3 3/4 04/04/42 EUR Bond Jan 24, 2012 Mar 20, 2042 Apr 4, 2042
BE0000327362 BGB 3 09/28/19 EUR Bond Apr 4, 2012 Sep 13, 2019 Sep 28, 2019
IE00B2QTFG59 IRISH 4.4 06/18/19 EUR Bond Apr 15, 2008 Jun 3, 2019 Jun 18, 2019
FR0010773192 FRTR 4 1/2 04/25/41 EUR Bond Jun 30, 2009 Apr 10, 2041 Apr 25, 2041
FR0010171975 FRTR 4 04/25/55 EUR Bond Dec 15, 2006 Apr 9, 2055 Apr 25, 2055
FR0011619436 FRTR 2 1/4 05/25/24 EUR Bond Nov 12, 2013 May 10, 2024 May 25, 2024
BE0000324336 BGB 4 1/2 03/28/26 EUR Bond Oct 27, 2011 Mar 13, 2026 Mar 28, 2026
EU000A1GVJX6 EU 2 3/4 09/21/21 EUR Bond Sep 21, 2011 Sep 6, 2021 Sep 21, 2021
FI4000020961 RFGB 3 1/2 04/15/21 EUR Bond Mar 8, 2011 Mar 31, 2021 Apr 15, 2021
BE0000318270 BGB 3 3/4 09/28/20 EUR Bond Jan 19, 2010 Sep 13, 2020 Sep 28, 2020
FR0000571044 FRTR 8 1/4 04/25/22 EUR Bond Dec 15, 2006 Apr 10, 2022 Apr 25, 2022
EU000A1G1Q17 EU 3 3/8 04/04/32 EUR Bond Mar 6, 2012 Mar 19, 2032 Apr 4, 2032
BE6209526712 BELG 3 5/8 10/21/52 EUR Bond Feb 21, 2012 Oct 6, 2052 Oct 21, 2052
BE0000308172 BGB 4 03/28/22 EUR Bond Dec 15, 2006 Mar 13, 2022 Mar 28, 2022
FI4000010848 RFGB 3 3/8 04/15/20 EUR Bond Mar 16, 2010 Mar 31, 2020 Apr 15, 2020
FR0000189151 FRTR 4 1/4 04/25/19 EUR Bond Dec 15, 2006 Apr 10, 2019 Apr 25, 2019
BE0000334434 BGB 0.8 06/22/25 EUR Bond Jan 14, 2015 Jun 6, 2025 Jun 22, 2025
BE3871242694 BGBRT 4.2 12/04/19 EUR Bond Mar 4, 2013 Nov 19, 2019 Dec 4, 2019
IE00BJ38CR43 IRISH 2.4 05/15/30 EUR Bond Nov 11, 2014 Apr 30, 2030 May 15, 2030
NL0000102234 NETHER 4 01/15/37 EUR Bond Dec 15, 2006 Dec 31, 2036 Jan 15, 2037
EU000A1GVVF8 EU 3 09/04/26 EUR Bond Oct 11, 2011 Aug 20, 2026 Sep 4, 2026
EU000A1GRVV3 EU 3 1/2 06/04/21 EUR Bond May 31, 2011 May 20, 2021 Jun 4, 2021
IE00BJ38CQ36 IRISH 0.8 03/15/22 EUR Bond Jan 14, 2015 Feb 28, 2022 Mar 15, 2022
NL0010721999 NETHER2 3/4 01/15/47 EUR Bond Jun 12, 2014 Dec 31, 2046 Jan 15, 2047
NL0000102275 NETHER3 3/4 01/15/23 EUR Bond Dec 15, 2006 Dec 30, 2022 Jan 15, 2023
FR0011962398 FRTR 1 3/4 11/25/24 EUR Bond Jun 6, 2014 Nov 10, 2024 Nov 25, 2024
IE0034074488 IRISH 4 1/2 04/18/20 EUR Bond Dec 15, 2006 Apr 3, 2020 Apr 18, 2020
AT0000A0U299 RAGB 3.8 01/26/62 EUR Bond Jan 27, 2012 Jan 11, 2062 Jan 26, 2062
XS1114343798 AUST 0.3 09/27/19 EUR Bond Sep 29, 2014 Sep 12, 2019 Sep 27, 2019
BE0000321308 BGB 4 1/4 09/28/21 EUR Bond Jan 25, 2011 Sep 13, 2021 Sep 28, 2021
NL0010060257 NETHER2 1/4 07/15/22 EUR Bond Feb 13, 2012 Jun 30, 2022 Jul 15, 2022
FR0000571085 FRTR 8 1/2 04/25/23 EUR Bond Dec 15, 2006 Apr 10, 2023 Apr 25, 2023
EU000A1G6TV9 EU 2 7/8 04/04/28 EUR Bond Jul 12, 2012 Mar 20, 2028 Apr 4, 2028
BE0000335449 BGB 1 06/22/31 EUR Bond Feb 17, 2015 Jun 6, 2031 Jun 22, 2031
BE0000331406 BGB 3 3/4 06/22/45 EUR Bond Sep 17, 2013 Jun 7, 2045 Jun 22, 2045
FR0000187635 FRTR 5 3/4 10/25/32 EUR Bond Dec 15, 2006 Oct 10, 2032 Oct 25, 2032
FR0011337880 FRTR 2 1/4 10/25/22 EUR Bond Oct 10, 2012 Oct 10, 2022 Oct 25, 2022
FR0010854182 FRTR 3 1/2 04/25/20 EUR Bond Feb 9, 2010 Apr 10, 2020 Apr 25, 2020
BE0000325341 BGB 4 1/4 09/28/22 EUR Bond Jan 24, 2012 Sep 13, 2022 Sep 28, 2022
EU000A1HBXS7 EU 2 1/2 11/04/27 EUR Bond Oct 30, 2012 Oct 20, 2027 Nov 4, 2027
BE0000291972 BGB 5 1/2 03/28/28 EUR Bond Dec 15, 2006 Mar 13, 2028 Mar 28, 2028
IE00B4S3JD47 IRISH 3.9 03/20/23 EUR Bond Mar 20, 2013 Mar 5, 2023 Mar 20, 2023
NL0010881827 NETHER0 1/4 01/15/20 EUR Bond Sep 29, 2014 Dec 31, 2019 Jan 15, 2020
FR0011708080 FRTR 1 05/25/19 EUR Bond Jan 28, 2014 May 10, 2019 May 25, 2019
EU000A1ZR7H3 EU 1 3/8 10/04/29 EUR Bond Nov 28, 2014 Sep 19, 2029 Oct 4, 2029
NL0010733424 NETHER 2 07/15/24 EUR Bond Mar 28, 2014 Jun 30, 2024 Jul 15, 2024
NL0009712470 NETHER3 1/4 07/15/21 EUR Bond Mar 8, 2011 Jun 30, 2021 Jul 15, 2021
IE00B4TV0D44 IRISH 5.4 03/13/25 EUR Bond Oct 13, 2009 Feb 26, 2025 Mar 13, 2025
XS0749005186 AUST 3.56 10/19/29 EUR Bond Aug 31, 2012 Oct 4, 2029 Oct 19, 2029
IE00B60Z6194 IRISH 5 10/18/20 EUR Bond Jan 21, 2010 Oct 2, 2020 Oct 18, 2020
FR0011993179 FRTR 0 1/2 11/25/19 EUR Bond Jun 24, 2014 Nov 10, 2019 Nov 25, 2019
FR0010916924 FRTR 3 1/2 04/25/26 EUR Bond Jul 6, 2010 Apr 10, 2026 Apr 25, 2026
XS0506445963 LGB 3 3/8 05/18/20 EUR Bond May 18, 2010 May 3, 2020 May 18, 2020
NL0009446418 NETHER3 3/4 01/15/42 EUR Bond May 21, 2010 Dec 31, 2041 Jan 15, 2042
FR0010070060 FRTR 4 3/4 04/25/35 EUR Bond Dec 15, 2006 Apr 10, 2035 Apr 25, 2035
FI4000148630 RFGB 0 3/4 04/15/31 EUR Bond Mar 10, 2015 Mar 31, 2031 Apr 15, 2031
FR0010192997 FRTR 3 3/4 04/25/21 EUR Bond Dec 15, 2006 Apr 9, 2021 Apr 25, 2021
NL0000102077 NETHER7 1/2 01/15/23 EUR Bond Dec 15, 2006 Dec 30, 2022 Jan 15, 2023
FR0010371401 FRTR 4 10/25/38 EUR Bond Apr 13, 2007 Oct 10, 2038 Oct 25, 2038
XS0757376610 LGB 2 1/4 03/21/22 EUR Bond Jul 12, 2012 Mar 6, 2022 Mar 21, 2022
NL0009086115 NETHER 4 07/15/19 EUR Bond Feb 13, 2009 Jun 30, 2019 Jul 15, 2019
NL0010418810 NETHER 1 3/4 07/15/23 EUR Bond Mar 22, 2013 Jun 30, 2023 Jul 15, 2023
FI4000062625 RFGB 1 1/2 04/15/23 EUR Bond Apr 16, 2013 Mar 31, 2023 Apr 15, 2023
FR0010776161 FRTR 3 3/4 10/25/19 EUR Bond Jul 7, 2009 Oct 10, 2019 Oct 25, 2019
FI4000079041 RFGB 2 04/15/24 EUR Bond Feb 4, 2014 Mar 31, 2024 Apr 15, 2024
NL0009348242 NETHER3 1/2 07/15/20 EUR Bond Feb 5, 2010 Jun 30, 2020 Jul 15, 2020
FI4000106117 RFGB 0 3/8 09/15/20 EUR Bond Sep 3, 2014 Aug 31, 2020 Sep 15, 2020
FR0010870956 FRTR 4 04/25/60 EUR Bond Mar 17, 2010 Apr 9, 2060 Apr 25, 2060
NL0010514246 NETHER1 1/4 01/15/19 EUR Bond Jun 28, 2013 Dec 31, 2018 Jan 15, 2019
IE00B6089D15 IRISH 5.9 10/18/19 EUR Bond Jun 30, 2009 Oct 3, 2019 Oct 18, 2019
IE00B6X95T99 IRISH 3.4 03/18/24 EUR Bond Jan 14, 2014 Mar 3, 2024 Mar 18, 2024
EU000A1ZE225 EU 1 7/8 04/04/24 EUR Bond Mar 25, 2014 Mar 20, 2024 Apr 4, 2024
FR0012517027 FRTR 0 1/2 05/25/25 EUR Bond Feb 9, 2015 May 9, 2025 May 25, 2025
FR0011059088 FRTR 3 1/4 10/25/21 EUR Bond Jul 13, 2011 Oct 10, 2021 Oct 25, 2021
FI4000278551 RFGB 0 1/2 09/15/27 EUR Bond Sep 6, 2017 Aug 31, 2027 Sep 15, 2027
NL0012650469 NETHER 0 01/15/24 EUR Bond Dec 8, 2017 Dec 31, 2023 Jan 15, 2024
FR0013219177 FRTR 0 05/25/22 EUR Bond Nov 21, 2016 May 10, 2022 May 25, 2022
AT0000386115 RAGB 3.9 07/15/20 EUR Bond Jul 25, 2018 Jun 30, 2020 Jul 15, 2020
AT0000383864 RAGB 6 1/4 07/15/27 EUR Bond Jul 25, 2018 Jun 30, 2027 Jul 15, 2027
BE0000336454 BGB 1.9 06/22/38 EUR Bond Sep 16, 2015 Jun 7, 2038 Jun 22, 2038
EU000A18Z2D4 EU 0 3/4 04/04/31 EUR Bond Apr 13, 2016 Mar 20, 2031 Apr 4, 2031
AT0000A0N9A0 RAGB 3.65 04/20/22 EUR Bond Apr 23, 2018 Apr 5, 2022 Apr 20, 2022
AT0000A1K9F1 RAGB 1 1/2 02/20/47 EUR Bond Feb 23, 2016 Feb 5, 2047 Feb 20, 2047
XS1548891594 AUST 0 01/24/20 EUR Bond Jan 18, 2017 Jan 9, 2020 Jan 24, 2020
FR0013154028 FRTR 1 3/4 05/25/66 EUR Bond Apr 19, 2016 May 10, 2066 May 25, 2066
FR0013154044 FRTR 1 1/4 05/25/36 EUR Bond Apr 19, 2016 May 9, 2036 May 25, 2036
BE0000341504 BGB 0.8 06/22/27 EUR Bond Jan 24, 2017 Jun 7, 2027 Jun 22, 2027
AT0000A1VGK0 RAGB 0 1/2 04/20/27 EUR Bond Apr 24, 2018 Apr 5, 2027 Apr 20, 2027
FR0012968337 FRTR 0 1/4 11/25/20 EUR Bond Sep 21, 2015 Nov 10, 2020 Nov 25, 2020
BE0000343526 BGB 2 1/4 06/22/57 EUR Bond Feb 14, 2017 Jun 7, 2057 Jun 22, 2057
NL0012171458 NETHER0 3/4 07/15/27 EUR Bond Feb 9, 2017 Jun 30, 2027 Jul 15, 2027
EU000A1Z6TV6 EU 1 1/2 10/04/35 EUR Bond Sep 23, 2015 Sep 19, 2035 Oct 4, 2035
BE0000342510 BGB 0 1/2 10/22/24 EUR Bond Feb 14, 2017 Oct 7, 2024 Oct 22, 2024
FR0013257524 FRTR 2 05/25/48 EUR Bond May 25, 2017 May 10, 2048 May 25, 2048
FI4000242862 RFGB 0 04/15/22 EUR Bond Feb 15, 2017 Mar 31, 2022 Apr 15, 2022
FR0013232485 FRTR 0 02/25/20 EUR Bond Jan 23, 2017 Feb 10, 2020 Feb 25, 2020
FI4000242870 RFGB 1 3/8 04/15/47 EUR Bond Feb 15, 2017 Mar 31, 2047 Apr 15, 2047
EU000A1Z4BZ0 EU 0 1/4 07/04/20 EUR Bond Sep 29, 2015 Jun 19, 2020 Jul 4, 2020