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French Government GC Basket (XLS)

French Government GC Basket (XLS)

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

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
FR0013157096 FRTR 0 05/25/21 EUR Bond Apr 25, 2016 May 10, 2021 May 25, 2021
FR0012993103 FRTR 1 1/2 05/25/31 EUR Bond Oct 5, 2015 May 9, 2031 May 25, 2031
FR0013311016 FRTR 0 02/25/21 EUR Bond Jan 22, 2018 Feb 10, 2021 Feb 25, 2021
FR0125218190 BTF 0 03/06/19 EUR Treasury Bill Dec 5, 2018 Feb 19, 2019 Mar 6, 2019
FR0125064891 BTF 0 09/11/19 EUR Treasury Bill Sep 19, 2018 Aug 27, 2019 Sep 11, 2019
FR0125218232 BTF 0 05/08/19 EUR Treasury Bill Nov 29, 2018 Apr 23, 2019 May 8, 2019
FR0013283686 FRTR 0 03/25/23 EUR Bond Sep 25, 2017 Mar 10, 2023 Mar 25, 2023
FR0125218208 BTF 0 03/13/19 EUR Treasury Bill Oct 3, 2018 Feb 26, 2019 Mar 13, 2019
FR0013131877 FRTR 0 1/2 05/25/26 EUR Bond Mar 7, 2016 May 10, 2026 May 25, 2026
FR0125218182 BTF 0 02/20/19 EUR Treasury Bill Nov 26, 2018 Feb 5, 2019 Feb 20, 2019
FR0013341682 FRTR 0 3/4 11/25/28 EUR Bond Jun 11, 2018 Nov 10, 2028 Nov 25, 2028
FR0125064883 BTF 0 08/14/19 EUR Treasury Bill Aug 22, 2018 Jul 30, 2019 Aug 14, 2019
FR0010171975 FRTR 4 04/25/55 EUR Bond Dec 15, 2006 Apr 9, 2055 Apr 25, 2055
FR0000187635 FRTR 5 3/4 10/25/32 EUR Bond Dec 15, 2006 Oct 10, 2032 Oct 25, 2032
FR0000189151 FRTR 4 1/4 04/25/19 EUR Bond Dec 15, 2006 Apr 10, 2019 Apr 25, 2019
FR0010773192 FRTR 4 1/2 04/25/41 EUR Bond Jun 30, 2009 Apr 10, 2041 Apr 25, 2041
FR0011317783 FRTR 2 3/4 10/25/27 EUR Bond Sep 11, 2012 Oct 10, 2027 Oct 25, 2027
FR0010466938 FRTR 4 1/4 10/25/23 EUR Bond May 9, 2007 Oct 10, 2023 Oct 25, 2023
FR0010070060 FRTR 4 3/4 04/25/35 EUR Bond Dec 15, 2006 Apr 10, 2035 Apr 25, 2035
FR0010371401 FRTR 4 10/25/38 EUR Bond Apr 13, 2007 Oct 10, 2038 Oct 25, 2038
FR0000571218 FRTR 5 1/2 04/25/29 EUR Bond Nov 22, 1999 Apr 10, 2029 Apr 25, 2029
FR0000571150 FRTR 6 10/25/25 EUR Bond Nov 22, 1999 Oct 10, 2025 Oct 25, 2025
FR0011993179 FRTR 0 1/2 11/25/19 EUR Bond Jun 24, 2014 Nov 10, 2019 Nov 25, 2019
FR0010949651 FRTR 2 1/2 10/25/20 EUR Bond Oct 12, 2010 Oct 9, 2020 Oct 25, 2020
FR0012517027 FRTR 0 1/2 05/25/25 EUR Bond Feb 9, 2015 May 9, 2025 May 25, 2025
FR0011196856 FRTR 3 04/25/22 EUR Bond Feb 10, 2012 Apr 10, 2022 Apr 25, 2022
FR0011461037 FRTR 3 1/4 05/25/45 EUR Bond Apr 4, 2013 May 10, 2045 May 25, 2045
FR0011883966 FRTR 2 1/2 05/25/30 EUR Bond May 19, 2014 May 10, 2030 May 25, 2030
FR0011486067 FRTR 1 3/4 05/25/23 EUR Bond May 7, 2013 May 10, 2023 May 25, 2023
FR0010916924 FRTR 3 1/2 04/25/26 EUR Bond Jul 6, 2010 Apr 10, 2026 Apr 25, 2026
FR0011059088 FRTR 3 1/4 10/25/21 EUR Bond Jul 13, 2011 Oct 10, 2021 Oct 25, 2021
FR0010776161 FRTR 3 3/4 10/25/19 EUR Bond Jul 7, 2009 Oct 10, 2019 Oct 25, 2019
FR0010192997 FRTR 3 3/4 04/25/21 EUR Bond Dec 15, 2006 Apr 9, 2021 Apr 25, 2021
FR0010854182 FRTR 3 1/2 04/25/20 EUR Bond Feb 9, 2010 Apr 10, 2020 Apr 25, 2020
FR0011962398 FRTR 1 3/4 11/25/24 EUR Bond Jun 6, 2014 Nov 10, 2024 Nov 25, 2024
FR0000570921 FRTR 8 1/2 10/25/19 EUR Bond Dec 15, 2006 Oct 10, 2019 Oct 25, 2019
FR0000571044 FRTR 8 1/4 04/25/22 EUR Bond Dec 15, 2006 Apr 10, 2022 Apr 25, 2022
FR0000571085 FRTR 8 1/2 04/25/23 EUR Bond Dec 15, 2006 Apr 10, 2023 Apr 25, 2023
FR0011337880 FRTR 2 1/4 10/25/22 EUR Bond Oct 10, 2012 Oct 10, 2022 Oct 25, 2022
FR0011619436 FRTR 2 1/4 05/25/24 EUR Bond Nov 12, 2013 May 10, 2024 May 25, 2024
FR0011708080 FRTR 1 05/25/19 EUR Bond Jan 28, 2014 May 10, 2019 May 25, 2019
FR0010870956 FRTR 4 04/25/60 EUR Bond Mar 17, 2010 Apr 9, 2060 Apr 25, 2060
FR0012557957 FRTR 0 05/25/20 EUR Bond Feb 23, 2015 May 10, 2020 May 25, 2020
FR0013313582 FRTR 1 1/4 05/25/34 EUR Bond Feb 5, 2018 May 10, 2034 May 25, 2034
FR0125218257 BTF 0 10/09/19 EUR Treasury Bill Oct 17, 2018 Sep 24, 2019 Oct 9, 2019
FR0124747579 BTF 0 01/30/19 EUR Treasury Bill Feb 9, 2018 Jan 15, 2019 Jan 30, 2019
FR0013200813 FRTR 0 1/4 11/25/26 EUR Bond Sep 5, 2016 Nov 10, 2026 Nov 25, 2026
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
FR0125218166 BTF 0 01/23/19 EUR Treasury Bill Oct 24, 2018 Jan 8, 2019 Jan 23, 2019
FR0125218224 BTF 0 04/10/19 EUR Treasury Bill Oct 31, 2018 Mar 26, 2019 Apr 10, 2019
FR0013344751 FRTR 0 03/25/24 EUR Bond Jun 25, 2018 Mar 10, 2024 Mar 25, 2024
FR0124909674 BTF 0 06/19/19 EUR Treasury Bill Jun 28, 2018 Jun 4, 2019 Jun 19, 2019
FR0125064867 BTF 0 02/13/19 EUR Treasury Bill Sep 6, 2018 Jan 29, 2019 Feb 13, 2019
FR0125218174 BTF 0 02/06/19 EUR Treasury Bill Nov 7, 2018 Jan 22, 2019 Feb 6, 2019
FR0124747587 BTF 0 02/27/19 EUR Treasury Bill Mar 7, 2018 Feb 12, 2019 Feb 27, 2019
FR0013250560 FRTR 1 05/25/27 EUR Bond Apr 10, 2017 May 10, 2027 May 25, 2027
FR0125218265 BTF 0 11/06/19 EUR Treasury Bill Nov 14, 2018 Oct 22, 2019 Nov 6, 2019
FR0013101466 FRTR 0 02/25/19 EUR Bond Jan 25, 2016 Feb 10, 2019 Feb 25, 2019
FR0124909666 BTF 0 05/22/19 EUR Treasury Bill Jul 16, 2018 May 7, 2019 May 22, 2019
FR0124909641 BTF 0 03/27/19 EUR Treasury Bill Apr 6, 2018 Mar 12, 2019 Mar 27, 2019
FR0012938116 FRTR 1 11/25/25 EUR Bond Sep 7, 2015 Nov 10, 2025 Nov 25, 2025
FR0125064875 BTF 0 07/17/19 EUR Treasury Bill Jul 25, 2018 Jul 2, 2019 Jul 17, 2019
FR0013219177 FRTR 0 05/25/22 EUR Bond Nov 21, 2016 May 10, 2022 May 25, 2022
FR0013154044 FRTR 1 1/4 05/25/36 EUR Bond Apr 19, 2016 May 9, 2036 May 25, 2036
FR0013154028 FRTR 1 3/4 05/25/66 EUR Bond Apr 19, 2016 May 10, 2066 May 25, 2066
FR0012968337 FRTR 0 1/4 11/25/20 EUR Bond Sep 21, 2015 Nov 10, 2020 Nov 25, 2020
FR0013257524 FRTR 2 05/25/48 EUR Bond May 25, 2017 May 10, 2048 May 25, 2048
FR0125064859 BTF 0 01/16/19 EUR Treasury Bill Aug 8, 2018 Jan 1, 2019 Jan 16, 2019
FR0013232485 FRTR 0 02/25/20 EUR Bond Jan 23, 2017 Feb 10, 2020 Feb 25, 2020
FR0124909658 BTF 0 04/25/19 EUR Treasury Bill May 3, 2018 Apr 10, 2019 Apr 25, 2019