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German 10 Year GC (CSV)

German 10 Year GC (CSV)

German 10 Year GC (CSV) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
DE0001102374 DBR 0 1/2 02/15/25 EUR Bond Jan 14, 2015 Jan 31, 2025 Feb 15, 2025
DE0001141711 OBL 0 04/17/20 EUR Bond Jan 21, 2015 Apr 2, 2020 Apr 17, 2020
DE0001104685 BKO 0 06/14/19 EUR Bond May 25, 2017 May 30, 2019 Jun 14, 2019
DE0001135408 DBR 3 07/04/20 EUR Bond Apr 28, 2010 Jun 19, 2020 Jul 4, 2020
DE0001137750 BUBILL 0 02/13/19 EUR Treasury Bill Aug 15, 2018 Jan 29, 2019 Feb 13, 2019
DE0001135085 DBR 4 3/4 07/04/28 EUR Bond Nov 22, 2018 Jun 19, 2028 Jul 4, 2028
DE0001102457 DBR 0 1/4 08/15/28 EUR Bond Jul 12, 2018 Jul 31, 2028 Aug 15, 2028
DE0001137776 BUBILL 0 06/19/19 EUR Treasury Bill Dec 5, 2018 Jun 4, 2019 Jun 19, 2019
DE0001135069 DBR 5 5/8 01/04/28 EUR Bond Jun 14, 1999 Dec 20, 2027 Jan 4, 2028
DE0001102424 DBR 0 1/2 08/15/27 EUR Bond Aug 21, 2018 Jul 30, 2027 Aug 15, 2027
DE0001104735 BKO 0 09/11/20 EUR Bond Aug 23, 2018 Aug 27, 2020 Sep 11, 2020
DE0001137768 BUBILL 0 04/10/19 EUR Treasury Bill Oct 10, 2018 Mar 26, 2019 Apr 10, 2019
DE0001134922 DBR 6 1/4 01/04/24 EUR Bond Jun 14, 1999 Dec 20, 2023 Jan 4, 2024
DE0001141778 OBL 0 04/14/23 EUR Bond Feb 2, 2018 Mar 30, 2023 Apr 14, 2023
DE0001141760 OBL 0 10/07/22 EUR Bond Jul 7, 2017 Sep 22, 2022 Oct 7, 2022
DE0001135382 DBR 3 1/2 07/04/19 EUR Bond May 20, 2009 Jun 19, 2019 Jul 4, 2019
DE0001135390 DBR 3 1/4 01/04/20 EUR Bond Nov 11, 2009 Dec 20, 2019 Jan 4, 2020
DE0001135424 DBR 2 1/2 01/04/21 EUR Bond Nov 24, 2010 Dec 20, 2020 Jan 4, 2021
DE0001135457 DBR 2 1/4 09/04/21 EUR Bond Aug 26, 2011 Aug 20, 2021 Sep 4, 2021
DE0001104727 BKO 0 06/12/20 EUR Bond May 25, 2018 May 28, 2020 Jun 12, 2020
DE0001141745 OBL 0 10/08/21 EUR Bond Oct 11, 2017 Sep 23, 2021 Oct 8, 2021
DE0001135499 DBR 1 1/2 09/04/22 EUR Bond Sep 5, 2012 Aug 19, 2022 Sep 4, 2022
DE0001102416 DBR 0 1/4 02/15/27 EUR Bond Feb 20, 2018 Jan 31, 2027 Feb 15, 2027
DE0001104719 BKO 0 03/13/20 EUR Bond Feb 22, 2018 Feb 27, 2020 Mar 13, 2020
DE0001102440 DBR 0 1/2 02/15/28 EUR Bond Jan 12, 2018 Jan 31, 2028 Feb 15, 2028
DE0001102317 DBR 1 1/2 05/15/23 EUR Bond May 22, 2013 Apr 30, 2023 May 15, 2023
DE0001102325 DBR 2 08/15/23 EUR Bond Sep 11, 2013 Jul 31, 2023 Aug 15, 2023
DE0001102333 DBR 1 3/4 02/15/24 EUR Bond Jan 29, 2014 Jan 31, 2024 Feb 15, 2024
DE0001141695 OBL 0 1/2 04/12/19 EUR Bond May 7, 2014 Mar 28, 2019 Apr 12, 2019
DE0001141703 OBL 0 1/4 10/11/19 EUR Bond Sep 3, 2014 Sep 26, 2019 Oct 11, 2019
DE0001104743 BKO 0 12/11/20 EUR Bond Nov 13, 2018 Nov 26, 2020 Dec 11, 2020
DE0001135416 DBR 2 1/4 09/04/20 EUR Bond Aug 18, 2010 Aug 20, 2020 Sep 4, 2020
DE0001135440 DBR 3 1/4 07/04/21 EUR Bond Apr 29, 2011 Jun 18, 2021 Jul 4, 2021
DE0001135465 DBR 2 01/04/22 EUR Bond Nov 25, 2011 Dec 20, 2021 Jan 4, 2022
DE0001135473 DBR 1 3/4 07/04/22 EUR Bond Apr 13, 2012 Jun 19, 2022 Jul 4, 2022
DE0001104701 BKO 0 12/13/19 EUR Bond Nov 16, 2017 Nov 28, 2019 Dec 13, 2019
DE0001135044 DBR 6 1/2 07/04/27 EUR Bond Jun 14, 1999 Jun 18, 2027 Jul 4, 2027
DE0001102309 DBR 1 1/2 02/15/23 EUR Bond Jan 16, 2013 Jan 31, 2023 Feb 15, 2023
DE0001141737 OBL 0 04/09/21 EUR Bond Feb 5, 2016 Mar 25, 2021 Apr 9, 2021
DE0001102382 DBR 1 08/15/25 EUR Bond Jul 17, 2015 Jul 31, 2025 Aug 15, 2025
DE0001141687 OBL 1 02/22/19 EUR Bond Jan 15, 2014 Feb 7, 2019 Feb 22, 2019
DE0001102358 DBR 1 1/2 05/15/24 EUR Bond May 21, 2014 Apr 30, 2024 May 15, 2024
DE0001141752 OBL 0 04/08/22 EUR Bond Feb 3, 2017 Mar 24, 2022 Apr 8, 2022
DE0001104693 BKO 0 09/13/19 EUR Bond Aug 31, 2017 Aug 29, 2019 Sep 13, 2019
DE0001102366 DBR 1 08/15/24 EUR Bond Sep 10, 2014 Jul 31, 2024 Aug 15, 2024
DE0001141786 OBL 0 10/13/23 EUR Bond Jul 24, 2018 Sep 28, 2023 Oct 13, 2023
DE0001102390 DBR 0 1/2 02/15/26 EUR Bond Jan 15, 2016 Jan 30, 2026 Feb 15, 2026
DE0001141729 OBL 0 1/4 10/16/20 EUR Bond Jul 3, 2015 Oct 1, 2020 Oct 16, 2020
DE0001104677 BKO 0 03/15/19 EUR Bond Mar 2, 2017 Feb 28, 2019 Mar 15, 2019
DE0001102408 DBR 0 08/15/26 EUR Bond Jul 15, 2016 Jul 31, 2026 Aug 15, 2026