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German GC (XLS)

German GC (XLS)

German GC (XLS) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
DE0001137750 BUBILL 0 02/13/19 EUR Treasury Bill Aug 15, 2018 Jan 29, 2019 Feb 13, 2019
DE0001102382 DBR 1 08/15/25 EUR Bond Jul 17, 2015 Jul 31, 2025 Aug 15, 2025
DE0001104685 BKO 0 06/14/19 EUR Bond May 25, 2017 May 30, 2019 Jun 14, 2019
DE0001102440 DBR 0 1/2 02/15/28 EUR Bond Jan 12, 2018 Jan 31, 2028 Feb 15, 2028
DE0001137776 BUBILL 0 06/19/19 EUR Treasury Bill Dec 5, 2018 Jun 4, 2019 Jun 19, 2019
DE0001102432 DBR 1 1/4 08/15/48 EUR Bond Aug 21, 2018 Jul 31, 2048 Aug 15, 2048
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
DE0001030526 DBRI 1 3/4 04/15/20 EUR Bond Jul 19, 2018 Mar 31, 2020 Apr 15, 2020
DE0001135416 DBR 2 1/4 09/04/20 EUR Bond Aug 18, 2010 Aug 20, 2020 Sep 4, 2020
DE0001135325 DBR 4 1/4 07/04/39 EUR Bond Jan 24, 2007 Jun 19, 2039 Jul 4, 2039
DE0001102341 DBR 2 1/2 08/15/46 EUR Bond Feb 26, 2014 Jul 31, 2046 Aug 15, 2046
DE0001135366 DBR 4 3/4 07/04/40 EUR Bond Jul 23, 2008 Jun 19, 2040 Jul 4, 2040
DE0001135408 DBR 3 07/04/20 EUR Bond Apr 28, 2010 Jun 19, 2020 Jul 4, 2020
DE0001135143 DBR 6 1/4 01/04/30 EUR Bond Mar 21, 2000 Dec 20, 2029 Jan 4, 2030
DE0001135390 DBR 3 1/4 01/04/20 EUR Bond Nov 11, 2009 Dec 20, 2019 Jan 4, 2020
DE0001141711 OBL 0 04/17/20 EUR Bond Jan 21, 2015 Apr 2, 2020 Apr 17, 2020
DE0001102374 DBR 0 1/2 02/15/25 EUR Bond Jan 14, 2015 Jan 31, 2025 Feb 15, 2025
DE0001030567 DBRI 0.1 04/15/26 EUR Bond Jul 19, 2018 Mar 31, 2026 Apr 15, 2026
DE0001030542 DBRI 0.1 04/15/23 EUR Bond Jul 19, 2018 Mar 31, 2023 Apr 15, 2023
DE0001102309 DBR 1 1/2 02/15/23 EUR Bond Jan 16, 2013 Jan 31, 2023 Feb 15, 2023
DE0001102317 DBR 1 1/2 05/15/23 EUR Bond May 22, 2013 Apr 30, 2023 May 15, 2023
DE0001030559 DBRI 0 1/2 04/15/30 EUR Bond Jul 19, 2018 Mar 31, 2030 Apr 15, 2030
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
DE0001135481 DBR 2 1/2 07/04/44 EUR Bond Apr 27, 2012 Jun 19, 2044 Jul 4, 2044
DE0001135499 DBR 1 1/2 09/04/22 EUR Bond Sep 5, 2012 Aug 19, 2022 Sep 4, 2022
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
DE0001102358 DBR 1 1/2 05/15/24 EUR Bond May 21, 2014 Apr 30, 2024 May 15, 2024
DE0001135044 DBR 6 1/2 07/04/27 EUR Bond Jun 14, 1999 Jun 18, 2027 Jul 4, 2027
DE0001135432 DBR 3 1/4 07/04/42 EUR Bond Jul 23, 2010 Jun 19, 2042 Jul 4, 2042
DE0001135176 DBR 5 1/2 01/04/31 EUR Bond Oct 27, 2000 Dec 20, 2030 Jan 4, 2031
DE0001135473 DBR 1 3/4 07/04/22 EUR Bond Apr 13, 2012 Jun 19, 2022 Jul 4, 2022
DE0001135226 DBR 4 3/4 07/04/34 EUR Bond Jan 31, 2003 Jun 19, 2034 Jul 4, 2034
DE0001135275 DBR 4 01/04/37 EUR Bond Jan 26, 2005 Dec 19, 2036 Jan 4, 2037
DE0001135382 DBR 3 1/2 07/04/19 EUR Bond May 20, 2009 Jun 19, 2019 Jul 4, 2019
DE0001102366 DBR 1 08/15/24 EUR Bond Sep 10, 2014 Jul 31, 2024 Aug 15, 2024
DE0001141703 OBL 0 1/4 10/11/19 EUR Bond Sep 3, 2014 Sep 26, 2019 Oct 11, 2019
DE0001141778 OBL 0 04/14/23 EUR Bond Feb 2, 2018 Mar 30, 2023 Apr 14, 2023
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
DE0001102333 DBR 1 3/4 02/15/24 EUR Bond Jan 29, 2014 Jan 31, 2024 Feb 15, 2024
DE0001135085 DBR 4 3/4 07/04/28 EUR Bond Nov 22, 2018 Jun 19, 2028 Jul 4, 2028
DE0001102325 DBR 2 08/15/23 EUR Bond Sep 11, 2013 Jul 31, 2023 Aug 15, 2023
DE0001135069 DBR 5 5/8 01/04/28 EUR Bond Jun 14, 1999 Dec 20, 2027 Jan 4, 2028
DE0001141687 OBL 1 02/22/19 EUR Bond Jan 15, 2014 Feb 7, 2019 Feb 22, 2019
DE0001141695 OBL 0 1/2 04/12/19 EUR Bond May 7, 2014 Mar 28, 2019 Apr 12, 2019
DE0001141760 OBL 0 10/07/22 EUR Bond Jul 7, 2017 Sep 22, 2022 Oct 7, 2022
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
DE0001102390 DBR 0 1/2 02/15/26 EUR Bond Jan 15, 2016 Jan 30, 2026 Feb 15, 2026
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
DE0001102408 DBR 0 08/15/26 EUR Bond Jul 15, 2016 Jul 31, 2026 Aug 15, 2026
DE0001104743 BKO 0 12/11/20 EUR Bond Nov 13, 2018 Nov 26, 2020 Dec 11, 2020
DE0001030575 DBRI 0.1 04/15/46 EUR Bond Jul 19, 2018 Mar 30, 2046 Apr 15, 2046
DE0001102457 DBR 0 1/4 08/15/28 EUR Bond Jul 12, 2018 Jul 31, 2028 Aug 15, 2028
DE0001104701 BKO 0 12/13/19 EUR Bond Nov 16, 2017 Nov 28, 2019 Dec 13, 2019
DE0001141737 OBL 0 04/09/21 EUR Bond Feb 5, 2016 Mar 25, 2021 Apr 9, 2021
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
DE0001141786 OBL 0 10/13/23 EUR Bond Jul 24, 2018 Sep 28, 2023 Oct 13, 2023
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