Service Navigation

Finnish Government GC Basket (XLS)

Finnish Government GC Basket (XLS)

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

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
FI4000047089 RFGB 1 5/8 09/15/22 EUR Bond Sep 19, 2018 Aug 31, 2022 Sep 15, 2022
FI4000148630 RFGB 0 3/4 04/15/31 EUR Bond Mar 10, 2015 Mar 31, 2031 Apr 15, 2031
FI4000197959 RFGB 0 1/2 04/15/26 EUR Bond Mar 8, 2016 Mar 31, 2026 Apr 15, 2026
FI4000219787 RFGB 0 09/15/23 EUR Bond Sep 7, 2016 Aug 31, 2023 Sep 15, 2023
FI4000010848 RFGB 3 3/8 04/15/20 EUR Bond Mar 16, 2010 Mar 31, 2020 Apr 15, 2020
FI4000306758 RFGB 1 1/8 04/15/34 EUR Bond Feb 13, 2018 Mar 31, 2034 Apr 15, 2034
FI4000020961 RFGB 3 1/2 04/15/21 EUR Bond Mar 8, 2011 Mar 31, 2021 Apr 15, 2021
FI4000348727 RFGB 0 1/2 09/15/28 EUR Bond Sep 4, 2018 Aug 31, 2028 Sep 15, 2028
FI4000062625 RFGB 1 1/2 04/15/23 EUR Bond Apr 16, 2013 Mar 31, 2023 Apr 15, 2023
FI4000079041 RFGB 2 04/15/24 EUR Bond Feb 4, 2014 Mar 31, 2024 Apr 15, 2024
FI4000106117 RFGB 0 3/8 09/15/20 EUR Bond Sep 3, 2014 Aug 31, 2020 Sep 15, 2020
FI4000046545 RFGB 2 5/8 07/04/42 EUR Bond Jul 5, 2018 Jun 19, 2042 Jul 4, 2042
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
FI4000006176 RFGB 4 07/04/25 EUR Bond Jul 5, 2018 Jun 19, 2025 Jul 4, 2025
FI4000167317 RFGB 0 7/8 09/15/25 EUR Bond Sep 1, 2015 Aug 31, 2025 Sep 15, 2025
FI4000278551 RFGB 0 1/2 09/15/27 EUR Bond Sep 6, 2017 Aug 31, 2027 Sep 15, 2027
FI4000242862 RFGB 0 04/15/22 EUR Bond Feb 15, 2017 Mar 31, 2022 Apr 15, 2022
FI4000242870 RFGB 1 3/8 04/15/47 EUR Bond Feb 15, 2017 Mar 31, 2047 Apr 15, 2047