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Italian Government 10 Years Bond GC Basket (XLS)

Italian Government 10 Years Bond GC Basket (XLS)

Italian Government 10 Years Bond GC Basket (XLS) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
IT0005341109 BOTS 0 08/14/19 EUR Treasury Bill Aug 14, 2018 Jul 30, 2019 Aug 14, 2019
IT0005340929 BTPS 2.8 12/01/28 EUR Bond Aug 2, 2018 Nov 16, 2028 Dec 1, 2028
IT0005344863 BOTS 0 03/29/19 EUR Treasury Bill Sep 28, 2018 Mar 14, 2019 Mar 29, 2019
IT0005320178 BOTS 0 01/14/19 EUR Treasury Bill Dec 12, 2018 Dec 30, 2018 Jan 14, 2019
IT0005351090 BOTS 0 05/31/19 EUR Treasury Bill Nov 30, 2018 May 16, 2019 May 31, 2019
IT0005347643 BOTS 0 10/14/19 EUR Treasury Bill Oct 12, 2018 Sep 29, 2019 Oct 14, 2019
IT0004695075 BTPS 4 3/4 09/01/21 EUR Bond May 18, 2018 Aug 17, 2021 Sep 1, 2021
IT0004992308 BTPS 2 1/2 05/01/19 EUR Bond May 18, 2018 Apr 16, 2019 May 1, 2019
IT0005045270 BTPS 2 1/2 12/01/24 EUR Bond May 18, 2018 Nov 15, 2024 Dec 1, 2024
IT0004898034 BTPS 4 1/2 05/01/23 EUR Bond May 18, 2018 Apr 16, 2023 May 1, 2023
IT0005001547 BTPS 3 3/4 09/01/24 EUR Bond May 18, 2018 Aug 16, 2024 Sep 1, 2024
IT0004634132 BTPS 3 3/4 03/01/21 EUR Bond May 18, 2018 Feb 14, 2021 Mar 1, 2021
IT0005069395 BTPS 1.05 12/01/19 EUR Bond May 18, 2018 Nov 15, 2019 Dec 1, 2019
IT0004801541 BTPS 5 1/2 09/01/22 EUR Bond May 18, 2018 Aug 17, 2022 Sep 1, 2022
IT0004644735 BTPS 4 1/2 03/01/26 EUR Bond May 18, 2018 Feb 13, 2026 Mar 1, 2026
IT0004848831 BTPS 5 1/2 11/01/22 EUR Bond May 18, 2018 Oct 17, 2022 Nov 1, 2022
IT0005030504 BTPS 1 1/2 08/01/19 EUR Bond May 18, 2018 Jul 17, 2019 Aug 1, 2019
IT0004953417 BTPS 4 1/2 03/01/24 EUR Bond May 18, 2018 Feb 15, 2024 Mar 1, 2024
IT0004594930 BTPS 4 09/01/20 EUR Bond May 18, 2018 Aug 17, 2020 Sep 1, 2020
IT0004759673 BTPS 5 03/01/22 EUR Bond May 18, 2018 Feb 14, 2022 Mar 1, 2022
IT0005028003 BTPS 2.15 12/15/21 EUR Bond May 18, 2018 Nov 30, 2021 Dec 15, 2021
IT0005090318 BTPS 1 1/2 06/01/25 EUR Bond May 18, 2018 May 16, 2025 Jun 1, 2025
IT0005135840 BTPS 1.45 09/15/22 EUR Bond May 18, 2018 Aug 31, 2022 Sep 15, 2022
IT0005277444 BTPS 0.9 08/01/22 EUR Bond May 18, 2018 Jul 17, 2022 Aug 1, 2022
IT0005170839 BTPS 1.6 06/01/26 EUR Bond May 18, 2018 May 17, 2026 Jun 1, 2026
IT0005244782 BTPS 1.2 04/01/22 EUR Bond May 18, 2018 Mar 17, 2022 Apr 1, 2022
IT0005246340 BTPS 1.85 05/15/24 EUR Bond May 18, 2018 Apr 30, 2024 May 15, 2024
IT0005086886 BTPS 1.35 04/15/22 EUR Bond May 18, 2018 Mar 31, 2022 Apr 15, 2022
IT0005216491 BTPS 0.35 11/01/21 EUR Bond May 18, 2018 Oct 17, 2021 Nov 1, 2021
IT0005127086 BTPS 2 12/01/25 EUR Bond May 18, 2018 Nov 16, 2025 Dec 1, 2025
IT0005240830 BTPS 2.2 06/01/27 EUR Bond May 18, 2018 May 17, 2027 Jun 1, 2027
IT0005250946 BTPS 0.35 06/15/20 EUR Bond May 18, 2018 May 31, 2020 Jun 15, 2020
IT0005177271 BTPS 0.1 04/15/19 EUR Bond May 18, 2018 Mar 31, 2019 Apr 15, 2019
IT0005256471 ICTZ 0 05/30/19 EUR Bond May 18, 2018 May 15, 2019 May 30, 2019
IT0005172322 BTPS 0.95 03/15/23 EUR Bond May 18, 2018 Feb 28, 2023 Mar 15, 2023
IT0005210650 BTPS 1 1/4 12/01/26 EUR Bond May 18, 2018 Nov 16, 2026 Dec 1, 2026
IT0005274805 BTPS 2.05 08/01/27 EUR Bond May 18, 2018 Jul 16, 2027 Aug 1, 2027
IT0005175598 BTPS 0.45 06/01/21 EUR Bond May 18, 2018 May 17, 2021 Jun 1, 2021
IT0005142143 BTPS 0.65 11/01/20 EUR Bond May 18, 2018 Oct 16, 2020 Nov 1, 2020
IT0005107708 BTPS 0.7 05/01/20 EUR Bond May 18, 2018 Apr 16, 2020 May 1, 2020
IT0005215246 BTPS 0.65 10/15/23 EUR Bond May 18, 2018 Sep 29, 2023 Oct 15, 2023
IT0005217929 BTPS 0.05 10/15/19 EUR Bond May 18, 2018 Sep 30, 2019 Oct 15, 2019
IT0005285041 BTPS 0.2 10/15/20 EUR Bond May 18, 2018 Sep 30, 2020 Oct 15, 2020
IT0005323362 BOTS 0 02/14/19 EUR Treasury Bill May 18, 2018 Jan 30, 2019 Feb 14, 2019
IT0005330961 BTPS 0.05 04/15/21 EUR Bond May 18, 2018 Mar 31, 2021 Apr 15, 2021
IT0000366655 BTPS 9 11/01/23 EUR Bond May 18, 2018 Oct 17, 2023 Nov 1, 2023
IT0000366721 BTPS 8 1/2 12/22/23 EUR Bond May 18, 2018 Dec 7, 2023 Dec 22, 2023
IT0005282527 BTPS 1.45 11/15/24 EUR Bond May 18, 2018 Oct 31, 2024 Nov 15, 2024
IT0005327306 BTPS 1.45 05/15/25 EUR Bond May 18, 2018 Apr 30, 2025 May 15, 2025
IT0005323032 BTPS 2 02/01/28 EUR Bond May 18, 2018 Jan 17, 2028 Feb 1, 2028
IT0001086567 BTPS 7 1/4 11/01/26 EUR Bond May 18, 2018 Oct 16, 2026 Nov 1, 2026
IT0005329336 ICTZ 0 03/30/20 EUR Bond May 18, 2018 Mar 15, 2020 Mar 30, 2020
IT0001174611 BTPS 6 1/2 11/01/27 EUR Bond May 18, 2018 Oct 17, 2027 Nov 1, 2027
IT0005326597 BOTS 0 03/14/19 EUR Treasury Bill May 18, 2018 Feb 27, 2019 Mar 14, 2019
IT0005289274 ICTZ 0 10/30/19 EUR Bond May 18, 2018 Oct 15, 2019 Oct 30, 2019
IT0005330292 BOTS 0 04/12/19 EUR Treasury Bill May 18, 2018 Mar 28, 2019 Apr 12, 2019
IT0005325946 BTPS 0.95 03/01/23 EUR Bond May 18, 2018 Feb 14, 2023 Mar 1, 2023
IT0004423957 BTPS 4 1/2 03/01/19 EUR Bond May 18, 2018 Feb 14, 2019 Mar 1, 2019
IT0003644769 BTPS 4 1/2 02/01/20 EUR Bond May 18, 2018 Jan 17, 2020 Feb 1, 2020
IT0004489610 BTPS 4 1/4 09/01/19 EUR Bond May 18, 2018 Aug 16, 2019 Sep 1, 2019
IT0004536949 BTPS 4 1/4 03/01/20 EUR Bond May 18, 2018 Feb 14, 2020 Mar 1, 2020
IT0003493258 BTPS 4 1/4 02/01/19 EUR Bond May 18, 2018 Jan 17, 2019 Feb 1, 2019
IT0004009673 BTPS 3 3/4 08/01/21 EUR Bond May 18, 2018 Jul 16, 2021 Aug 1, 2021
IT0004513641 BTPS 5 03/01/25 EUR Bond May 18, 2018 Feb 14, 2025 Mar 1, 2025
IT0005335879 BOTS 0 06/14/19 EUR Treasury Bill Jun 14, 2018 May 30, 2019 Jun 14, 2019
IT0005347650 BOTS 0 04/30/19 EUR Treasury Bill Oct 31, 2018 Apr 15, 2019 Apr 30, 2019
IT0005341117 BOTS 0 02/28/19 EUR Treasury Bill Aug 31, 2018 Feb 13, 2019 Feb 28, 2019
IT0005344335 BTPS 2.45 10/01/23 EUR Bond Sep 3, 2018 Sep 15, 2023 Oct 1, 2023
IT0005350514 ICTZ 0 11/27/20 EUR Bond Nov 8, 2018 Nov 12, 2020 Nov 27, 2020
IT0005344855 BOTS 0 09/13/19 EUR Treasury Bill Sep 14, 2018 Aug 29, 2019 Sep 13, 2019
IT0005345183 BTPS 2 1/2 11/15/25 EUR Bond Sep 18, 2018 Oct 31, 2025 Nov 15, 2025
IT0005351082 BOTS 0 11/14/19 EUR Treasury Bill Nov 14, 2018 Oct 30, 2019 Nov 14, 2019
IT0005338568 BOTS 0 07/12/19 EUR Treasury Bill Jul 13, 2018 Jun 27, 2019 Jul 12, 2019
IT0005332413 BOTS 0 05/14/19 EUR Treasury Bill Jul 20, 2018 Apr 29, 2019 May 14, 2019
IT0005338576 BOTS 0 01/31/19 EUR Treasury Bill Jul 31, 2018 Jan 16, 2019 Jan 31, 2019