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German Government Guaranteed GC Basket (CSV)

German Government Guaranteed GC Basket (CSV)

German Government Guaranteed GC Basket (CSV) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
DE000A1R07S9 KFW 2 1/8 08/15/23 EUR Bond Sep 3, 2013 Jul 31, 2023 Aug 15, 2023
DE000A12T523 FMSWER 0 02/26/19 EUR Bond Jan 26, 2015 Feb 11, 2019 Feb 26, 2019
DE000A2DAR40 KFW 1 1/8 06/15/37 EUR Bond Jan 24, 2017 May 31, 2037 Jun 15, 2037
DE000A2GSNR0 KFW 0 5/8 01/07/28 EUR Bond Jan 16, 2018 Dec 23, 2027 Jan 7, 2028
DE000A12T5X5 FMSWER0 1/8 04/16/20 EUR Bond Jan 16, 2015 Apr 1, 2020 Apr 16, 2020
DE000A2GSNP4 KFW 0 02/05/20 EUR Bond Jan 10, 2018 Jan 21, 2020 Feb 5, 2020
DE000A11QBN9 FMSWER 0 3/4 03/14/19 EUR Bond Apr 14, 2014 Feb 27, 2019 Mar 14, 2019
DE000A2LQHT2 KFW 1 1/8 05/09/33 EUR Bond May 10, 2018 Apr 24, 2033 May 9, 2033
DE000A2LQH28 KFW 0.05 02/28/24 EUR Bond Sep 24, 2018 Feb 13, 2024 Feb 28, 2024
DE000A2LQSH4 KFW 0 3/4 06/28/28 EUR Bond Sep 27, 2018 Jun 13, 2028 Jun 28, 2028
DE000A11QTF7 KFW 0 3/8 04/23/30 EUR Bond May 8, 2015 Apr 8, 2030 Apr 23, 2030
DE000A14J2Q6 FMSWER0 3/8 04/29/30 EUR Bond Apr 29, 2015 Apr 14, 2030 Apr 29, 2030
DE000A2BPB50 KFW 0 09/15/23 EUR Bond Sep 27, 2016 Aug 31, 2023 Sep 15, 2023
DE000A2LQHU0 KFW 0 05/25/21 EUR Bond May 16, 2018 May 10, 2021 May 25, 2021
DE000A11QTG5 KFW 0 5/8 07/04/22 EUR Bond Jun 23, 2015 Jun 19, 2022 Jul 4, 2022
DE000A2DAC39 FMSWER 0 09/18/20 EUR Bond Oct 28, 2017 Sep 3, 2020 Sep 18, 2020
DE000A2DAJ57 KFW 0 1/8 10/04/24 EUR Bond Jul 7, 2017 Sep 19, 2024 Oct 4, 2024
DE000A1K0UA9 KFW 2 5/8 08/16/19 EUR Bond Aug 16, 2011 Aug 1, 2019 Aug 16, 2019
DE000A2LQHV8 KFW 0 1/8 06/07/23 EUR Bond Jun 19, 2018 May 23, 2023 Jun 7, 2023
DE000A168Y55 KFW 0 3/8 03/09/26 EUR Bond Mar 9, 2016 Feb 22, 2026 Mar 9, 2026
DE000A1REUB8 FMSWER 1 3/8 01/15/20 EUR Bond Sep 11, 2012 Dec 31, 2019 Jan 15, 2020
DE000A1RET49 KFW 1 1/8 01/15/20 EUR Bond Jan 15, 2013 Dec 31, 2019 Jan 15, 2020
DE000A168Y22 KFW 0 3/8 03/15/23 EUR Bond Jan 14, 2016 Feb 28, 2023 Mar 15, 2023
DE000A11QTK7 KFW 1 3/8 07/31/35 EUR Bond Jul 31, 2015 Jul 16, 2035 Jul 31, 2035
DE000A2GSE59 KFW 1 1/8 09/15/32 EUR Bond Jul 18, 2017 Aug 31, 2032 Sep 15, 2032
DE000A2LQH10 KFW 0 1/4 09/15/25 EUR Bond Sep 4, 2018 Aug 31, 2025 Sep 15, 2025
DE000A2DAR24 KFW 0 1/8 01/15/24 EUR Bond Jan 12, 2017 Dec 31, 2023 Jan 15, 2024
DE000A16AYK0 KFW 0.101 11/09/20 EUR Bond Jan 12, 2017 Oct 25, 2020 Nov 9, 2020
DE000A16AYM6 KFW 0.167 08/09/21 EUR Bond Jan 12, 2017 Jul 25, 2021 Aug 9, 2021
DE000A16AYL8 KFW 0.154 03/10/21 EUR Bond Jan 12, 2017 Feb 23, 2021 Mar 10, 2021
DE000A16AYJ2 KFW 0.083 09/10/20 EUR Bond Jan 12, 2017 Aug 26, 2020 Sep 10, 2020
DE000A2AAMP7 FMSWER 0 10/20/20 EUR Bond Oct 20, 2016 Oct 5, 2020 Oct 20, 2020
DE000A1R07X9 KFW 0 7/8 03/18/19 EUR Bond Mar 18, 2014 Mar 3, 2019 Mar 18, 2019
DE000A2GSKL9 KFW 0 12/15/22 EUR Bond Oct 26, 2017 Nov 30, 2022 Dec 15, 2022
DE000A2DACY4 FMSWER 0 11/13/20 EUR Bond May 23, 2017 Oct 29, 2020 Nov 13, 2020
DE000A2DAR65 KFW 0 5/8 02/22/27 EUR Bond Feb 21, 2017 Feb 7, 2027 Feb 22, 2027
DE000A2LQSJ0 KFW 0 1/8 11/07/23 EUR Bond Nov 5, 2018 Oct 23, 2023 Nov 7, 2023
DE0002760980 KFW 3 1/2 07/04/21 EUR Bond Jul 6, 2018 Jun 18, 2021 Jul 4, 2021
DE000A1KQ961 FMSWER 3 3/8 06/17/21 EUR Bond Jun 17, 2011 Jun 2, 2021 Jun 17, 2021
DE000A1K0SM8 FMSWER 3 09/08/21 EUR Bond Sep 14, 2011 Aug 24, 2021 Sep 8, 2021
DE000A2GSNV2 KFW 0 1/8 02/24/23 EUR Bond Mar 21, 2018 Feb 9, 2023 Feb 24, 2023
DE000A1MLVD8 FMSWER 1 7/8 05/09/19 EUR Bond May 9, 2012 Apr 24, 2019 May 9, 2019
DE000A2AARZ5 KFW 0 06/30/21 EUR Bond Jun 7, 2016 Jun 15, 2021 Jun 30, 2021
DE000A1RET23 KFW 1 1/4 10/17/19 EUR Bond Oct 18, 2012 Oct 2, 2019 Oct 17, 2019
DE000A2DAR81 KFW 0 04/28/22 EUR Bond Apr 26, 2017 Apr 13, 2022 Apr 28, 2022
DE000A161K82 FMSWER 0.05 07/06/21 EUR Bond Feb 3, 2016 Jun 21, 2021 Jul 6, 2021
DE000A168Y48 KFW 1 1/4 07/04/36 EUR Bond Feb 4, 2016 Jun 19, 2036 Jul 4, 2036
DE000A2DAR99 KFW 0 04/29/19 EUR Bond Apr 28, 2017 Apr 14, 2019 Apr 29, 2019
DE000A1R07V3 KFW 1 5/8 01/15/21 EUR Bond Jan 15, 2014 Dec 31, 2020 Jan 15, 2021
DE000A168Y06 KFW 0 1/8 06/01/20 EUR Bond Sep 3, 2015 May 17, 2020 Jun 1, 2020
DE000A1R0709 KFW 1 1/2 06/11/24 EUR Bond Jun 11, 2014 May 27, 2024 Jun 11, 2024
DE000A11QTH3 KFW 0.055 02/10/20 EUR Bond Jan 16, 2017 Jan 26, 2020 Feb 10, 2020
DE000A16AYH6 KFW 0.072 06/10/20 EUR Bond Jan 16, 2017 May 26, 2020 Jun 10, 2020
DE000A2BPBP6 KFW 0.017 09/18/23 EUR Bond Jan 16, 2017 Sep 3, 2023 Sep 18, 2023
DE000A11QTD2 KFW 0 5/8 01/15/25 EUR Bond Jan 15, 2015 Dec 31, 2024 Jan 15, 2025
DE000A1MBB62 KFW 1 7/8 03/20/19 EUR Bond Apr 20, 2018 Mar 5, 2019 Mar 20, 2019
DE000A2DAR32 KFW 0.132 01/15/24 EUR Bond Jan 18, 2017 Dec 31, 2023 Jan 15, 2024
DE000A2GSFA2 KFW 0 1/2 09/15/27 EUR Bond Sep 12, 2017 Aug 31, 2027 Sep 15, 2027
DE000A2GSNW0 KFW 0 3/8 04/23/25 EUR Bond Apr 26, 2018 Apr 8, 2025 Apr 23, 2025