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European Government Guaranteed GC Basket (CSV)

European Government Guaranteed GC Basket (CSV)

European Government Guaranteed GC Basket (CSV) Basket as of 11 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
XS1069776232 RENTEN1 1/4 05/20/22 EUR Bond May 26, 2014 May 5, 2022 May 20, 2022
XS1751347946 DEXGRP0 1/2 01/17/25 EUR Bond Jan 19, 2018 Jan 2, 2025 Jan 17, 2025
XS1370926039 OKB 0.21 02/25/23 EUR Bond Mar 2, 2016 Feb 10, 2023 Feb 25, 2023
FR0011755156 UNEDIC2 3/8 05/25/24 EUR Bond Jan 11, 2018 May 10, 2024 May 25, 2024
FR0011503101 UNEDIC1 1/4 05/29/20 EUR Bond Jan 11, 2018 May 14, 2020 May 29, 2020
FR0012537124 UNEDIC0 5/8 02/17/25 EUR Bond Feb 17, 2015 Feb 2, 2025 Feb 17, 2025
FR0013252228 UNEDIC1 1/2 04/20/32 EUR Bond Apr 20, 2017 Apr 5, 2032 Apr 20, 2032
FR0011212232 UNEDIC 3 04/25/19 EUR Bond Jan 11, 2018 Apr 10, 2019 Apr 25, 2019
FR0011462746 UNEDIC2 1/4 04/05/23 EUR Bond Jan 11, 2018 Mar 21, 2023 Apr 5, 2023
FR0012143451 UNEDIC0 7/8 10/25/22 EUR Bond Sep 5, 2014 Oct 10, 2022 Oct 25, 2022
FR0013246873 UNEDIC 1 1/4 03/28/27 EUR Bond Mar 28, 2017 Mar 12, 2027 Mar 28, 2027
XS1829348793 DEXGRP0 1/4 06/01/23 EUR Bond Jun 7, 2018 May 17, 2023 Jun 1, 2023
EU000A1Z9873 ESMTB 0 03/07/19 EUR Treasury Bill Dec 6, 2018 Feb 20, 2019 Mar 7, 2019
XS1897340854 KFW 0 1/2 09/28/26 EUR Bond Dec 6, 2018 Sep 13, 2026 Sep 28, 2026
XS1204255522 DEXGRP0 1/4 03/19/20 EUR Bond May 8, 2015 Mar 4, 2020 Mar 19, 2020
FR0012497451 CCCI 0 1/8 02/05/20 EUR Bond May 8, 2015 Jan 21, 2020 Feb 5, 2020
XS1169977896 DEXGRP0 5/8 01/21/22 EUR Bond May 8, 2015 Jan 6, 2022 Jan 21, 2022
XS1192872866 RENTEN0 5/8 02/20/30 EUR Bond May 8, 2015 Feb 5, 2030 Feb 20, 2030
EU000A1Z9865 ESMTB 0 05/23/19 EUR Treasury Bill Nov 22, 2018 May 8, 2019 May 23, 2019
XS1689595830 OKB 0 1/4 09/26/24 EUR Bond Oct 2, 2017 Sep 11, 2024 Sep 26, 2024
EU000A1Z9808 ESMTB 0 02/21/19 EUR Treasury Bill Aug 23, 2018 Feb 6, 2019 Feb 21, 2019
XS1835983922 RENTEN 0.05 06/12/23 EUR Bond Jun 13, 2018 May 28, 2023 Jun 12, 2023
XS1623360028 DEXGRP0 1/4 06/02/22 EUR Bond Jun 13, 2018 May 18, 2022 Jun 2, 2022
XS0542825160 ASFING3 3/8 09/22/25 EUR Bond May 25, 2011 Sep 7, 2025 Sep 22, 2025
EU000A1Z9840 ESMTB 0 04/18/19 EUR Treasury Bill Oct 18, 2018 Apr 3, 2019 Apr 18, 2019
FR0013128584 UNEDIC0 5/8 03/03/26 EUR Bond Mar 3, 2016 Feb 16, 2026 Mar 3, 2026
XS1294518318 FINNVE0 5/8 09/22/22 EUR Bond Oct 7, 2015 Sep 7, 2022 Sep 22, 2022
XS1613374559 FINNVE 1 1/8 05/17/32 EUR Bond May 22, 2018 May 2, 2032 May 17, 2032
XS1140297000 FINNVE 0 5/8 11/19/21 EUR Bond May 8, 2015 Nov 4, 2021 Nov 19, 2021
XS1392927072 FINNVE 0 1/2 04/13/26 EUR Bond May 22, 2018 Mar 29, 2026 Apr 13, 2026
XS1062104978 FINNVE 0 7/8 04/29/19 EUR Bond May 8, 2015 Apr 14, 2019 Apr 29, 2019
XS0648186517 OBND 3 5/8 07/13/21 EUR Bond Aug 31, 2012 Jun 28, 2021 Jul 13, 2021
XS0670798171 RENTEN2 7/8 08/30/21 EUR Bond Aug 30, 2011 Aug 15, 2021 Aug 30, 2021
XS0795453769 RENTEN1 5/8 10/01/19 EUR Bond Jul 9, 2012 Sep 16, 2019 Oct 1, 2019
XS1484645616 KAFKAE 0 01/14/32 EUR Bond Oct 17, 2016 Dec 30, 2031 Jan 14, 2032
XS1564325550 RENTEN0 1/4 07/15/24 EUR Bond Feb 16, 2017 Jun 30, 2024 Jul 15, 2024
XS1701458017 ASFING0 1/4 10/18/24 EUR Bond Oct 19, 2017 Oct 3, 2024 Oct 18, 2024
XS1310941247 DEXGRP 1 1/4 10/27/25 EUR Bond Jan 18, 2016 Oct 12, 2025 Oct 27, 2025
XS1143093976 DEXGRP1 1/4 11/26/24 EUR Bond Jan 12, 2017 Nov 11, 2024 Nov 26, 2024
FR0012872182 CCCI 0 3/8 07/31/20 EUR Bond Aug 4, 2015 Jul 16, 2020 Jul 31, 2020
XS0949964810 OBND 2 1/4 07/04/23 EUR Bond Jul 8, 2013 Jun 19, 2023 Jul 4, 2023
XS1787328548 RENTEN0 1/2 03/06/25 EUR Bond Mar 7, 2018 Feb 19, 2025 Mar 6, 2025
XS1700578724 DEXGRP 1 10/18/27 EUR Bond Oct 20, 2017 Oct 3, 2027 Oct 18, 2027
XS0982549197 ASFING1 3/4 10/21/20 EUR Bond Oct 23, 2013 Oct 6, 2020 Oct 21, 2020
XS1505136934 DEXGRP 0 10/17/19 EUR Bond Oct 21, 2016 Oct 2, 2019 Oct 17, 2019
EU000A1Z9857 ESMTB 0 02/07/19 EUR Treasury Bill Nov 8, 2018 Jan 23, 2019 Feb 7, 2019
XS1566106404 FMSWER 0 02/17/20 EUR Bond Jul 25, 2017 Feb 2, 2020 Feb 17, 2020
XS1586942804 FMSWER 0 03/30/20 EUR Bond Jul 25, 2017 Mar 15, 2020 Mar 30, 2020
XS1414146669 KFW 0.05 05/30/24 EUR Bond May 25, 2016 May 15, 2024 May 30, 2024
XS1045697494 DEXGRP1 3/8 09/18/19 EUR Bond Mar 20, 2014 Sep 3, 2019 Sep 18, 2019
XS1057307487 CCCI 1 1/8 04/22/19 EUR Bond Apr 24, 2014 Apr 7, 2019 Apr 22, 2019
XS0944835734 ASFING2 3/4 06/20/33 EUR Bond Aug 1, 2014 Jun 5, 2033 Jun 20, 2033
XS1138366445 OBND 1 11/18/24 EUR Bond Nov 19, 2014 Nov 3, 2024 Nov 18, 2024
XS1311459694 KFW 0 1/8 10/27/20 EUR Bond Nov 2, 2015 Oct 12, 2020 Oct 27, 2020
FR0013020450 UNEDIC1 1/4 10/21/27 EUR Bond Oct 21, 2015 Oct 6, 2027 Oct 21, 2027
EU000A1Z9824 ESMTB 0 03/21/19 EUR Treasury Bill Sep 20, 2018 Mar 6, 2019 Mar 21, 2019
XS1342915326 RENTEN0.215 01/16/23 EUR Bond Jan 25, 2016 Jan 1, 2023 Jan 16, 2023
XS1379610675 RENTEN 0 3/8 03/16/26 EUR Bond Mar 22, 2016 Mar 1, 2026 Mar 16, 2026
XS1629774404 KFW 0 06/13/22 EUR Bond Aug 3, 2017 May 29, 2022 Jun 13, 2022
XS1348774644 DEXGRP0 3/4 01/25/23 EUR Bond Jan 26, 2016 Jan 10, 2023 Jan 25, 2023
XS0438332271 ASFING4 3/8 07/08/19 EUR Bond May 25, 2011 Jun 23, 2019 Jul 8, 2019
XS1556044763 FMSWER 0 02/18/19 EUR Bond Feb 1, 2017 Feb 3, 2019 Feb 18, 2019
XS1599274401 RENTEN 0.12 10/18/24 EUR Bond Apr 20, 2017 Oct 3, 2024 Oct 18, 2024
XS1511781897 RENTEN0 5/8 10/31/36 EUR Bond Nov 1, 2016 Oct 16, 2036 Oct 31, 2036
FR0013044294 UNEDIC 0.3 11/04/21 EUR Bond Nov 4, 2015 Oct 20, 2021 Nov 4, 2021
XS1791423178 FINNVE1 1/4 07/14/33 EUR Bond Mar 14, 2018 Jun 29, 2033 Jul 14, 2033
XS1423725172 DEXGRP 0.04 12/11/19 EUR Bond Jun 6, 2016 Nov 26, 2019 Dec 11, 2019
XS1446771708 CCCI 0 07/21/21 EUR Bond Jul 26, 2016 Jul 6, 2021 Jul 21, 2021
XS0691970601 OBND 3 1/2 10/19/26 EUR Bond Aug 31, 2012 Oct 4, 2026 Oct 19, 2026
XS0652914366 RENTEN 2 02/20/19 EUR Bond Feb 20, 2012 Feb 5, 2019 Feb 20, 2019
XS0782697071 OBND 3 3/8 05/18/32 EUR Bond Aug 31, 2012 May 3, 2032 May 18, 2032
XS0780331004 RENTEN1 7/8 05/11/20 EUR Bond May 11, 2012 Apr 26, 2020 May 11, 2020
XS0790003023 ASFING2 3/4 06/11/32 EUR Bond Aug 31, 2012 May 27, 2032 Jun 11, 2032
XS1347758663 RENTEN0 3/8 01/22/24 EUR Bond Feb 4, 2016 Jan 7, 2024 Jan 22, 2024
XS1379630608 DEXGRP 0.2 03/16/21 EUR Bond Apr 4, 2016 Mar 1, 2021 Mar 16, 2021
EU000A1Z98Y3 ESMTB 0 01/24/19 EUR Treasury Bill Jul 19, 2018 Jan 9, 2019 Jan 24, 2019
XS1669346485 FMSWER 0 05/22/20 EUR Bond Aug 23, 2017 May 7, 2020 May 22, 2020
XS0984087204 OBND 3 10/24/33 EUR Bond Oct 23, 2013 Oct 9, 2033 Oct 24, 2033
XS0994797529 RENTEN1 3/8 11/19/20 EUR Bond Nov 19, 2013 Nov 4, 2020 Nov 19, 2020
XS1324535514 RENTEN0 1/4 11/24/22 EUR Bond Nov 27, 2015 Nov 9, 2022 Nov 24, 2022
XS1055095704 ASFING1 3/8 04/09/21 EUR Bond Apr 10, 2014 Mar 25, 2021 Apr 9, 2021
XS1087815483 KFW 0 3/8 07/22/19 EUR Bond Jul 23, 2014 Jul 7, 2019 Jul 22, 2019
XS1673096829 RENTEN0 1/4 08/29/25 EUR Bond Aug 30, 2017 Aug 14, 2025 Aug 29, 2025
XS1071747023 OBND 2 1/4 05/28/29 EUR Bond Aug 1, 2014 May 13, 2029 May 28, 2029
XS1055439993 DEXGRP2 1/4 04/11/24 EUR Bond Aug 1, 2014 Mar 27, 2024 Apr 11, 2024
XS1559352437 DEXGRP0 5/8 02/03/24 EUR Bond Feb 6, 2017 Jan 19, 2024 Feb 3, 2024
XS1290249686 RENTEN 0.21 09/15/21 EUR Bond Sep 17, 2015 Aug 31, 2021 Sep 15, 2021
XS1291264775 ASFING 0 5/8 09/15/22 EUR Bond Sep 18, 2015 Aug 31, 2022 Sep 15, 2022
XS1291270319 ASFING1 1/2 09/15/30 EUR Bond Sep 18, 2015 Aug 30, 2030 Sep 15, 2030
XS1550202888 FMSWER 0 01/16/19 EUR Bond Jan 19, 2017 Jan 1, 2019 Jan 16, 2019
XS1572433495 FMSWER 0 04/15/19 EUR Bond Mar 3, 2017 Mar 31, 2019 Apr 15, 2019
XS1615677280 RENTEN0 5/8 05/18/27 EUR Bond May 19, 2017 May 3, 2027 May 18, 2027
XS1612940558 KFW 0 1/4 06/30/25 EUR Bond May 19, 2017 Jun 15, 2025 Jun 30, 2025
XS1810087251 CCCI 0 1/8 10/26/22 EUR Bond Apr 30, 2018 Oct 11, 2022 Oct 26, 2022