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Spanish Government GC Basket (XLS)

Spanish Government GC Basket (XLS)

Spanish Government GC Basket (XLS) 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
ES0000012B39 SPGB 1.4 04/30/28 EUR Bond Jan 30, 2018 Apr 14, 2028 Apr 30, 2028
ES0L01912069 SGLT 0 12/06/19 EUR Treasury Bill Dec 7, 2018 Nov 21, 2019 Dec 6, 2019
ES0000012C46 SPGB 0.05 10/31/21 EUR Bond Oct 9, 2018 Oct 15, 2021 Oct 31, 2021
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
ES00000128X2 SPGB 0.05 01/31/21 EUR Bond Jul 11, 2017 Jan 15, 2021 Jan 31, 2021
ES00000127A2 SPGB 1.95 07/30/30 EUR Bond Oct 23, 2018 Jul 15, 2030 Jul 30, 2030
ES0L01902151 SGLT 0 02/15/19 EUR Treasury Bill May 24, 2018 Jan 31, 2019 Feb 15, 2019
ES00000127Z9 SPGB 1.95 04/30/26 EUR Bond Jan 19, 2016 Apr 15, 2026 Apr 30, 2026
ES00000128E2 SPGB 3.45 07/30/66 EUR Bond Nov 6, 2018 Jul 15, 2066 Jul 30, 2066
ES00000128P8 SPGB 1 1/2 04/30/27 EUR Bond Jan 31, 2017 Apr 15, 2027 Apr 30, 2027
ES0000012A97 SPGB 0.45 10/31/22 EUR Bond Nov 7, 2018 Oct 16, 2022 Oct 31, 2022
ES00000124H4 SPGB 5.15 10/31/44 EUR Bond Nov 7, 2018 Oct 16, 2044 Oct 31, 2044
ES0000012A89 SPGB 1.45 10/31/27 EUR Bond Nov 7, 2018 Oct 15, 2027 Oct 31, 2027
ES00000122T3 SPGB 4.85 10/31/20 EUR Bond Nov 7, 2018 Oct 16, 2020 Oct 31, 2020
ES00000127G9 SPGB 2.15 10/31/25 EUR Bond Nov 7, 2018 Oct 16, 2025 Oct 31, 2025
ES0000012B47 SPGB 2.7 10/31/48 EUR Bond Nov 7, 2018 Oct 16, 2048 Oct 31, 2048
ES00000128C6 SPGB 2.9 10/31/46 EUR Bond Nov 7, 2018 Oct 16, 2046 Oct 31, 2046
ES00000123X3 SPGB 4.4 10/31/23 EUR Bond Nov 7, 2018 Oct 16, 2023 Oct 31, 2023
ES00000124C5 SPGB 5.15 10/31/28 EUR Bond Nov 7, 2018 Oct 16, 2028 Oct 31, 2028
ES00000128H5 SPGB 1.3 10/31/26 EUR Bond Nov 7, 2018 Oct 16, 2026 Oct 31, 2026
ES00000121O6 SPGB 4.3 10/31/19 EUR Bond Nov 7, 2018 Oct 16, 2019 Oct 31, 2019
ES00000126B2 SPGB 2 3/4 10/31/24 EUR Bond Nov 7, 2018 Oct 16, 2024 Oct 31, 2024
ES0L01909131 SGLT 0 09/13/19 EUR Treasury Bill Sep 14, 2018 Aug 29, 2019 Sep 13, 2019
ES0L01903084 SGLT 0 03/08/19 EUR Treasury Bill Mar 9, 2018 Feb 21, 2019 Mar 8, 2019
ES0000012411 SPGB 5 3/4 07/30/32 EUR Bond Sep 14, 2018 Jul 15, 2032 Jul 30, 2032
ES00000128A0 SPGB 0 1/4 01/31/19 EUR Bond Jan 26, 2016 Jan 16, 2019 Jan 31, 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
ES00000121G2 SPGB 4.8 01/31/24 EUR Bond Sep 16, 2008 Jan 16, 2024 Jan 31, 2024
ES00000123B9 SPGB 5 1/2 04/30/21 EUR Bond Jan 24, 2011 Apr 15, 2021 Apr 30, 2021
ES00000123K0 SPGB 5.85 01/31/22 EUR Bond Nov 23, 2011 Jan 16, 2022 Jan 31, 2022
ES00000124V5 SPGB 2 3/4 04/30/19 EUR Bond Jan 17, 2014 Apr 15, 2019 Apr 30, 2019
ES00000124W3 SPGB 3.8 04/30/24 EUR Bond Jan 29, 2014 Apr 15, 2024 Apr 30, 2024
ES0000012932 SPGB 4.2 01/31/37 EUR Bond Dec 15, 2006 Jan 16, 2037 Jan 31, 2037
ES00000126Z1 SPGB 1.6 04/30/25 EUR Bond Mar 10, 2015 Apr 15, 2025 Apr 30, 2025
ES0000011868 SPGB 6 01/31/29 EUR Bond Dec 15, 2006 Jan 16, 2029 Jan 31, 2029
ES00000122D7 SPGB 4 04/30/20 EUR Bond Jan 20, 2010 Apr 15, 2020 Apr 30, 2020
ES00000126C0 SPGB 1.4 01/31/20 EUR Bond Jul 23, 2014 Jan 16, 2020 Jan 31, 2020
ES00000122E5 SPGB 4.65 07/30/25 EUR Bond Aug 2, 2018 Jul 15, 2025 Jul 30, 2025
ES00000120N0 SPGB 4.9 07/30/40 EUR Bond Aug 3, 2018 Jul 15, 2040 Jul 30, 2040
ES00000123C7 SPGB 5.9 07/30/26 EUR Bond Aug 3, 2018 Jul 15, 2026 Jul 30, 2026
ES00000127H7 SPGB 1.15 07/30/20 EUR Bond Aug 3, 2018 Jul 15, 2020 Jul 30, 2020
ES00000128Q6 SPGB 2.35 07/30/33 EUR Bond Aug 3, 2018 Jul 15, 2033 Jul 30, 2033
ES0000012B88 SPGB 1.4 07/30/28 EUR Bond Aug 3, 2018 Jul 14, 2028 Jul 30, 2028
ES00000121L2 SPGB 4.6 07/30/19 EUR Bond Aug 7, 2018 Jul 15, 2019 Jul 30, 2019
ES00000128O1 SPGB 0.4 04/30/22 EUR Bond Jan 24, 2017 Apr 15, 2022 Apr 30, 2022