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Spanish 5 Years Bond GC Basket (CSV)

Spanish 5 Years Bond GC Basket (CSV)

Spanish 5 Years Bond GC Basket (CSV) Basket as of 11 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
ES0L01901187 SGLT 0 01/18/19 EUR Treasury Bill Jan 19, 2018 Jan 3, 2019 Jan 18, 2019
ES0000012B62 SPGB 0.35 07/30/23 EUR Bond Sep 25, 2018 Jul 14, 2023 Jul 30, 2023
ES0L01908166 SGLT 0 08/16/19 EUR Treasury Bill Aug 17, 2018 Aug 1, 2019 Aug 16, 2019
ES0L01905105 SGLT 0 05/10/19 EUR Treasury Bill May 14, 2018 Apr 25, 2019 May 10, 2019
ES0L01912069 SGLT 0 12/06/19 EUR Treasury Bill Dec 7, 2018 Nov 21, 2019 Dec 6, 2019
ES0L01910113 SGLT 0 10/11/19 EUR Treasury Bill Oct 12, 2018 Sep 26, 2019 Oct 11, 2019
ES0L01906145 SGLT 0 06/14/19 EUR Treasury Bill Jun 18, 2018 May 30, 2019 Jun 14, 2019
ES0L01902151 SGLT 0 02/15/19 EUR Treasury Bill May 24, 2018 Jan 31, 2019 Feb 15, 2019
ES00000123B9 SPGB 5 1/2 04/30/21 EUR Bond Jan 24, 2011 Apr 15, 2021 Apr 30, 2021
ES0000012A97 SPGB 0.45 10/31/22 EUR Bond Nov 7, 2018 Oct 16, 2022 Oct 31, 2022
ES0L01909131 SGLT 0 09/13/19 EUR Treasury Bill Sep 14, 2018 Aug 29, 2019 Sep 13, 2019
ES00000123X3 SPGB 4.4 10/31/23 EUR Bond Nov 7, 2018 Oct 16, 2023 Oct 31, 2023
ES00000122T3 SPGB 4.85 10/31/20 EUR Bond Nov 7, 2018 Oct 16, 2020 Oct 31, 2020
ES00000121O6 SPGB 4.3 10/31/19 EUR Bond Nov 7, 2018 Oct 16, 2019 Oct 31, 2019
ES0L01903084 SGLT 0 03/08/19 EUR Treasury Bill Mar 9, 2018 Feb 21, 2019 Mar 8, 2019
ES0L01911152 SGLT 0 11/15/19 EUR Treasury Bill Nov 16, 2018 Oct 31, 2019 Nov 15, 2019
ES0L01907127 SGLT 0 07/12/19 EUR Treasury Bill Jul 13, 2018 Jun 27, 2019 Jul 12, 2019
ES0L01904058 SGLT 0 04/05/19 EUR Treasury Bill Apr 6, 2018 Mar 21, 2019 Apr 5, 2019
ES00000123U9 SPGB 5.4 01/31/23 EUR Bond Jul 23, 2018 Jan 16, 2023 Jan 31, 2023
ES00000127H7 SPGB 1.15 07/30/20 EUR Bond Aug 3, 2018 Jul 15, 2020 Jul 30, 2020
ES00000121L2 SPGB 4.6 07/30/19 EUR Bond Aug 7, 2018 Jul 15, 2019 Jul 30, 2019
ES00000126C0 SPGB 1.4 01/31/20 EUR Bond Jul 23, 2014 Jan 16, 2020 Jan 31, 2020
ES00000128A0 SPGB 0 1/4 01/31/19 EUR Bond Jan 26, 2016 Jan 16, 2019 Jan 31, 2019
ES00000124V5 SPGB 2 3/4 04/30/19 EUR Bond Jan 17, 2014 Apr 15, 2019 Apr 30, 2019
ES00000123K0 SPGB 5.85 01/31/22 EUR Bond Nov 23, 2011 Jan 16, 2022 Jan 31, 2022
ES00000128X2 SPGB 0.05 01/31/21 EUR Bond Jul 11, 2017 Jan 15, 2021 Jan 31, 2021
ES00000128O1 SPGB 0.4 04/30/22 EUR Bond Jan 24, 2017 Apr 15, 2022 Apr 30, 2022
ES00000122D7 SPGB 4 04/30/20 EUR Bond Jan 20, 2010 Apr 15, 2020 Apr 30, 2020