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German Jumbo Pfandbrief GC (XLS)

German Jumbo Pfandbrief GC (XLS)

German Jumbo Pfandbrief GC (XLS) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
DE000HV2AMD0 HVB 0 1/8 03/01/22 EUR Jumbo Pfandbrief Mar 1, 2016 Feb 14, 2022 Mar 1, 2022
DE000EH1A311 CMZB 4 3/8 07/02/19 EUR Jumbo Pfandbrief Jan 3, 2018 Jun 17, 2019 Jul 2, 2019
DE000LB1M2X2 LBBW 0 1/4 01/10/25 EUR Jumbo Pfandbrief Feb 19, 2018 Dec 26, 2024 Jan 10, 2025
DE000CZ40MU7 CMZB 0 5/8 05/28/25 EUR Bond Aug 14, 2018 May 13, 2025 May 28, 2025
DE000DL19SH3 DB 0 1/4 03/08/24 EUR Bond Mar 8, 2016 Feb 22, 2024 Mar 8, 2024
DE000A1KRJR4 INGDIB 0 1/4 10/09/23 EUR Bond Nov 20, 2018 Sep 24, 2023 Oct 9, 2023
DE000NLB2TD7 NDB 0 3/4 01/18/28 EUR Bond Jan 18, 2018 Jan 3, 2028 Jan 18, 2028
DE000CZ40MB7 CMZB 0 5/8 08/24/27 EUR Bond Nov 7, 2017 Aug 9, 2027 Aug 24, 2027
DE000MHB10J3 MUNHYP2 1/2 07/04/28 EUR Bond Jul 4, 2013 Jun 19, 2028 Jul 4, 2028
DE000CZ40KG0 CMZB 0 1/4 01/26/22 EUR Bond Jan 26, 2015 Jan 11, 2022 Jan 26, 2022
DE000A0N3YJ4 BHH 4 1/2 05/03/19 EUR Jumbo Pfandbrief May 4, 2007 Apr 18, 2019 May 3, 2019
DE000A1A6LM2 PBBGR 4 10/22/19 EUR Jumbo Pfandbrief Oct 22, 2009 Oct 7, 2019 Oct 22, 2019
DE000A0WMBH0 DPB 3 3/8 03/31/20 EUR Jumbo Pfandbrief Mar 31, 2010 Mar 16, 2020 Mar 31, 2020
DE000NLB2DX9 NDB 3 1/4 01/18/21 EUR Jumbo Pfandbrief Jan 18, 2011 Jan 3, 2021 Jan 18, 2021
DE000CZ40LG8 CMZB 0 1/2 06/09/26 EUR Bond Jun 9, 2016 May 25, 2026 Jun 9, 2026
DE000CZ40KE5 CMZB 0 3/8 09/30/19 EUR Jumbo Pfandbrief Sep 29, 2014 Sep 15, 2019 Sep 30, 2019
DE000LB1DSM2 LBBW 0 3/8 02/27/25 EUR Bond Feb 27, 2017 Feb 12, 2025 Feb 27, 2025
DE000A1C9558 DPB 3 5/8 02/15/21 EUR Jumbo Pfandbrief Feb 15, 2011 Jan 31, 2021 Feb 15, 2021
DE000MHB06J1 MUNHYP 1 3/4 06/03/22 EUR Jumbo Pfandbrief Jun 6, 2012 May 19, 2022 Jun 3, 2022
DE000LB06CF2 LBBW 0 7/8 09/15/25 EUR Bond Sep 14, 2015 Aug 31, 2025 Sep 15, 2025
DE000CZ40MW3 CMZB 0 1/4 09/13/23 EUR Jumbo Pfandbrief Jul 25, 2018 Aug 29, 2023 Sep 13, 2023
DE000LB1DRT9 LBBW 0.2 01/10/24 EUR Bond Jan 10, 2017 Dec 26, 2023 Jan 10, 2024
DE000CZ40LM6 CMZB 0.05 07/11/24 EUR Bond Jul 11, 2016 Jun 26, 2024 Jul 11, 2024