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Julian D. A. Wiseman
Contents: Publication history; Introduction; Inflation-linked; US Treasuries; UK gilts; France, OATs; Germany, Bunds; Italy, BTPs; Netherlands; Spain, Bonos; Belgium, OLOs; Austria; Canada; Japan; Sweden; Iceland; Czech Republic.
Publication history: only here. Usual disclaimer and copyright terms apply.
In July 2007 the author needed a list of strippable bonds and their principal strips. Such a list is relatively easy to make in countries in which no two bonds mature on the same date, but slightly more fiddly in the US and Japan. The following collected together data from various sources.
Many long-matured bonds are missing. Gaps represent other missing data. Help would be welcomed. Some US Treasury ISINs have been manufactured from the CUSIP, by prepending “US” and appending the ISIN checksum.
Inflation-linked ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
---|---|---|---|---|
US912803CL57 | US912810FQ68 | TII 3⅜ Apr32 | 15Apr2032 | 3.375 |
US912803CF89 | US912810FH69 | TII 3⅞ Apr29 | 15Apr2029 | 3.875 |
US912803BN23 | US912810FD55 | TII 3⅝ Apr28 | 15Apr2028 | 3.625 |
US912803CY78 | US912810PS15 | TII 2⅜ Jan27 | 15Jan2027 | 2.375 |
US912803CW13 | US912810FS25 | TII 2% Jan26 | 15Jan2026 | 2 |
US912803CN14 | US912810FR42 | TII 2⅜ Jan25 | 15Jan2025 | 2.375 |
US912820PA96 | US912828GD62 | TII 2⅜ Jan17 | 15Jan2017 | 2.375 |
US912820NH67 | US912828FL97 | TII 2½ Jul16 | 15Jul2016 | 2.5 |
US912820MQ75 | US912828ET33 | TII 2% Jan16 | 15Jan2016 | 2 |
US912820LX36 | US912828EA42 | TII 1⅞ Jul15 | 15Jul2015 | 1.875 |
US912820LE54 | US912828DH04 | TII 1⅝ Jan15 | 15Jan2015 | 1.625 |
US912820KL07 | US912828CP39 | TII 2% Jul14 | 15Jul2014 | 2 |
US912820JT51 | US912828BW98 | TII 2% Jan14 | 15Jan2014 | 2 |
US912820JA60 | US912828BD18 | TII 1⅞ Jul13 | 15Jul2013 | 1.875 |
US912820HC45 | US912828AF74 | TII 3% Jul12 | 15Jul2012 | 3 |
US912820PK78 | US912828GN45 | TII 2% Apr12 | 15Apr2012 | 2 |
US912820GT88 | US9128277J52 | TII 3⅜ Jan12 | 15Jan2012 | 3.375 |
US912820MY00 | US912828FB16 | TII 2⅜ Apr11 | 15Apr2011 | 2.375 |
US912820GA97 | US9128276R87 | TII 3½ Jan11 | 15Jan2011 | 3.5 |
US912820KV88 | US912828CZ11 | TII ⅞% Apr10 | 15Apr2010 | 0.875 |
US912820EK97 | US9128275W81 | TII 4¼ Jan10 | 15Jan2010 | 4.25 |
US912820DN46 | US9128274Y56 | TII 3⅞ Jan09 | 15Jan2009 | 3.875 |
US912820CL98 | US9128273T70 | TII 3⅝ Jan08 | 15Jan2008 | 3.625 |
US912820BV89 | US9128272M37 | TII 3⅜ Jan07 | 15Jan2007 | 3.375 |
US912820BZ93 | US9128273A89 | TII 3⅝ Jul02 | 15Jul2002 | 3.625 |
FR0010482323 | FR0010447367 | FRTR 1.8% Jul40 | 25Jul2040 | 1.8 |
FR0010482315 | FR0000188799 | FRTR 3.15% Jul32 | 25Jul2032 | 3.15 |
FR0010482307 | FR0000186413 | FRTR 3.4% Jul29 | 25Jul2029 | 3.4 |
FR0010482299 | FR0010050559 | FRTR 2¼ Jul20 | 25Jul2020 | 2.25 |
FR0010482281 | FR0010235176 | FRTR % Jul17 | 25Jul2017 | 1 |
FR0010482273 | FR0010135525 | FRTR 1.6% Jul15 | 25Jul2015 | 1.6 |
FR0010482265 | FR0000188955 | FRTR 2½ Jul13 | 25Jul2013 | 2.5 |
FR0010482257 | FR0000188013 | FRTR 3% Jul12 | 25Jul2012 | 3 |
FR0010482240 | FR0010094375 | FRTR 1.6% Jul11 | 25Jul2011 | 1.6 |
FR0010482232 | FR0108664055 | BTNS 1¼ Jul10 | 25Jul2010 | 1.25 |
FR0010482208 | FR0000571424 | FRTR 3% Jul09 | 25Jul2009 | 3 |
IT0003748040 | IT0003745541 | BTPS 2.35% Sep35 | 15Sep2035 | 2.35 |
IT0003630826 | IT0003625909 | BTPS 2.15% Sep14 | 15Sep2014 | 2.15 |
IT0003809156 | IT0003805998 | BTPS 0.95% Sep10 | 15Sep2010 | 0.95 |
IT0003535033 | IT0003532915 | BTPS 1.65% Sep08 | 15Sep2008 | 1.65 |
CA13506ZAB00 | CA135087UL60 | Can 4¼ Dec21 | 01Dec2021 | 4.25 |
US Treasuries ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
US912803CZ44 | US912810PT97 | T 4¾ Feb37 | 15Feb2037 | 4.75 |
US912803CX95 | US912810FT08 | T 4½ Feb36 | 15Feb2036 | 4.5 |
US912803CK74 | US912810FP85 | T 5⅜ Feb31 | 15Feb2031 | 5.375 |
US912803CH46 | US912810FM54 | T 6¼ May30 | 15May2030 | 6.25 |
US912803CG62 | US912810FJ26 | T 6⅛ Aug29 | 15Aug2029 | 6.125 |
US912803BW22 | US912810FG86 | T 5¼ Feb29 | 15Feb2029 | 5.25 |
US912803BV49 | US912810FF04 | T 5¼ Nov28 | 15Nov2028 | 5.25 |
US912803BP70 | US912810FE39 | T 5½ Aug28 | 15Aug2028 | 5.5 |
US912803BM40 | US912810FB99 | T 6⅛ Nov27 | 15Nov2027 | 6.125 |
US912803BL66 | US912810FA17 | T 6⅜ Aug27 | 15Aug2027 | 6.375 |
US912803BK83 | US912810EZ76 | T 6⅝ Feb27 | 15Feb2027 | 6.625 |
US912803BJ11 | US912810EY02 | T 6½ Nov26 | 15Nov2026 | 6.5 |
US912803BH54 | US912810EX29 | T 6¾ Aug26 | 15Aug2026 | 6.75 |
US912803BG71 | US912810EW46 | T 6% Feb26 | 15Feb2026 | 6 |
US912803BF98 | US912810EV62 | T 6⅞ Aug25 | 15Aug2025 | 6.875 |
US912803BE24 | US912810ET17 | T 7⅝ Feb25 | 15Feb2025 | 7.625 |
US912803BD41 | US912810ES34 | T 7½ Nov24 | 15Nov2024 | 7.5 |
US912803BC67 | US912810EQ77 | T 6¼ Aug23 | 15Aug2023 | 6.25 |
US912803BB84 | US912810EP94 | T 7⅛ Feb23 | 15Feb2023 | 7.125 |
US912803BA02 | US912810EN47 | T 7⅝ Nov22 | 15Nov2022 | 7.625 |
US912803AZ61 | US912810EM63 | T 7¼ Aug22 | 15Aug2022 | 7.25 |
US912803AY96 | US912810EL80 | T 8% Nov21 | 15Nov2021 | 8 |
US912803AX14 | US912810EK08 | T 8⅛ Aug21 | 15Aug2021 | 8.125 |
US912803AW31 | US912810EJ35 | T 8⅛ May21 | 15May2021 | 8.125 |
US912803AV57 | US912810EH78 | T 7⅞ Feb21 | 15Feb2021 | 7.875 |
US912803AU74 | US912810EG95 | T 8¾ Aug20 | 15Aug2020 | 8.75 |
US912803AT02 | US912810EF13 | T 8¾ May20 | 15May2020 | 8.75 |
US912803AS29 | US912810EE48 | T 8½ Feb20 | 15Feb2020 | 8.5 |
US912803AR46 | US912810ED64 | T 8⅛ Aug19 | 15Aug2019 | 8.125 |
US912803AQ62 | US912810EC81 | T 8⅞ Feb19 | 15Feb2019 | 8.875 |
US912803AP89 | US912810EB09 | T 9% Nov18 | 15Nov2018 | 9 |
US912803AN32 | US912810EA26 | T 9⅛ May18 | 15May2018 | 9.125 |
US912803AM58 | US912810DZ85 | T 8⅞ Aug17 | 15Aug2017 | 8.875 |
US912803AL75 | US912810DY11 | T 8¾ May17 | 15May2017 | 8.75 |
US912820PE19 | US912828GH76 | T 4⅝ Feb17 | 15Feb2017 | 4.625 |
US912820NV51 | US912828FY19 | T 4⅝ Nov16 | 15Nov2016 | 4.625 |
US912803AK92 | US912810DX38 | T 7½ Nov16 | 15Nov2016 | 7.5 |
US912820NM52 | US912828FQ84 | T 4⅞ Aug16 | 15Aug2016 | 4.875 |
US912820NC70 | US912828FF20 | T 5⅛ May16 | 15May2016 | 5.125 |
US912803AH63 | US912810DW54 | T 7¼ May16 | 15May2016 | 7.25 |
US912820MT15 | US912828EW61 | T 4½ Feb16 | 15Feb2016 | 4.5 |
US912803AF08 | US912810DV71 | T 9¼ Feb16 | 15Feb2016 | 9.25 |
US912820MK06 | US912828EN62 | T 4½ Nov15 | 15Nov2015 | 4.5 |
US912803AE33 | US912810DT26 | T 9⅞ Nov15 | 15Nov2015 | 9.875 |
US912820MB07 | US912828EE63 | T 4¼ Aug15 | 15Aug2015 | 4.25 |
US912803AC76 | US912810DS43 | T 10⅝ Aug15 | 15Aug2015 | 10.625 |
US912820LS41 | US912828DV97 | T 4⅛ May15 | 15May2015 | 4.125 |
US912820LJ42 | US912828DM98 | T 4% Feb15 | 15Feb2015 | 4 |
US912803AA11 | US912810DP04 | T 11¼ Feb15 | 15Feb2015 | 11.25 |
US912820KZ92 | US912828DC17 | T 4¼ Nov14 | 15Nov2014 | 4.25 |
US912800AA71 | US912810DN55 | T 11¾ Nov14 | 15Nov2009 | 11.75 |
US912820KQ93 | US912828CT50 | T 4¼ Aug14 | 15Aug2014 | 4.25 |
US912820KF39 | US912828CJ78 | T 4¾ May14 | 15May2014 | 4.75 |
US912820JX63 | US912828CA69 | T 4% Feb14 | 15Feb2014 | 4 |
US912820JN81 | US912828BR04 | T 4¼ Nov13 | 15Nov2013 | 4.25 |
US912820JE82 | US912828BH22 | T 4¼ Aug13 | 15Aug2013 | 4.25 |
US912820HX81 | US912828BA78 | T 3⅝ May13 | 15May2013 | 3.625 |
US912820HR14 | US912828AU42 | T 3⅞ Feb13 | 15Feb2013 | 3.875 |
US912820HL44 | US912828AP56 | T 4% Nov12 | 15Nov2012 | 4 |
US912820HF75 | US912828AJ96 | T 4⅜ Aug12 | 15Aug2012 | 4.375 |
US912820PM35 | US912828GQ75 | T 4½ Apr12 | 30Apr2012 | 4.5 |
US912820PJ06 | US912828GM61 | T 4½ Mar12 | 31Mar2012 | 4.5 |
US912820PG66 | US912828GK06 | T 4⅝ Feb12 | 29Feb2012 | 4.625 |
US912820GV35 | US9128277L09 | T 4⅞ Feb12 | 15Feb2012 | 4.875 |
US912820PC52 | US912828GF11 | T 4¾ Jan12 | 31Jan2012 | 4.75 |
US912820NZ65 | US912828GC89 | T 4⅝ Dec11 | 31Dec2011 | 4.625 |
US912820NX18 | US912828GA24 | T 4½ Nov11 | 30Nov2011 | 4.5 |
US912820NT06 | US912828FW52 | T 4⅝ Oct11 | 31Oct2011 | 4.625 |
US912820NR40 | US912828FU96 | T 4½ Sep11 | 30Sep2011 | 4.5 |
US912820NP83 | US912828FS41 | T 4⅝ Aug11 | 31Aug2011 | 4.625 |
US912820GL52 | US9128277B27 | T 5% Aug11 | 15Aug2011 | 5 |
US912820NK96 | US912828FN53 | T 4⅞ Jul11 | 31Jul2011 | 4.875 |
US912820NG84 | US912828FK15 | T 5⅛ Jun11 | 30Jun2011 | 5.125 |
US912820NE37 | US912828FH85 | T 4⅞ May11 | 31May2011 | 4.875 |
US912820NA15 | US912828FD71 | T 4⅞ Apr11 | 30Apr2011 | 4.875 |
US912820MX27 | US912828FA33 | T 4¾ Mar11 | 31Mar2011 | 4.75 |
US912820MU87 | US912828EX45 | T 4½ Feb11 | 28Feb2011 | 4.5 |
US912820GC53 | US9128276T44 | T 5% Feb11 | 15Feb2011 | 5 |
US912820MP92 | US912828ES59 | T 4¼ Jan11 | 15Jan2011 | 4.25 |
US912820MM61 | US912828EQ93 | T 4⅜ Dec10 | 15Dec2010 | 4.375 |
US912820MJ33 | US912828EM89 | T 4½ Nov10 | 15Nov2010 | 4.5 |
US912820MF11 | US912828EJ50 | T 4¼ Oct10 | 15Oct2010 | 4.25 |
US912820MD62 | US912828EG12 | T 3⅞ Sep10 | 15Sep2010 | 3.875 |
US912820FT97 | US9128276J61 | T 5¾ Aug10 | 15Aug2010 | 5.75 |
US912820MA24 | US912828ED80 | T 4⅛ Aug10 | 15Aug2010 | 4.125 |
US912820LW52 | US912828DZ02 | T 3⅞ Jul10 | 15Jul2010 | 3.875 |
US912820LU96 | US912828DX53 | T 3⅝ Jun10 | 15Jun2010 | 3.625 |
US912820LR67 | US912828DU15 | T 3⅞ May10 | 15May2010 | 3.875 |
US912820LN53 | US912828DR85 | T 4% Apr10 | 15Apr2010 | 4 |
US912820LL97 | US912828DP20 | T 4% Mar10 | 15Mar2010 | 4 |
US912820EM53 | US9128275Z13 | T 6½ Feb10 | 15Feb2010 | 6.5 |
US912820LH85 | US912828DL16 | T 3½ Feb10 | 15Feb2010 | 3.5 |
US912820PD36 | US912828GG93 | T 4¾ Feb10 | 15Feb2010 | 4.75 |
US912820LD71 | US912828DG21 | T 3⅝ Jan10 | 15Jan2010 | 3.625 |
US912820LB16 | US912828DE72 | T 3½ Dec09 | 15Dec2009 | 3.5 |
US912820KY28 | US912828DB34 | T 3½ Nov09 | 15Nov2009 | 3.5 |
US912820NU78 | US912828FX36 | T 4⅝ Nov09 | 15Nov2009 | 4.625 |
US912820KU06 | US912828CX62 | T 3⅜ Oct09 | 15Oct2009 | 3.375 |
US912820KS59 | US912828CV07 | T 3⅜ Sep09 | 15Sep2009 | 3.375 |
US912820EA16 | US9128275N82 | T 6% Aug09 | 15Aug2009 | 6 |
US912820KP11 | US912828CS77 | T 3½ Aug09 | 15Aug2009 | 3.5 |
US912820NL79 | US912828FP02 | T 4⅞ Aug09 | 15Aug2009 | 4.875 |
US912820KK24 | US912828CN80 | T 3⅝ Jul09 | 15Jul2009 | 3.625 |
US912820KH94 | US912828CL25 | T 4% Jun09 | 15Jun2009 | 4 |
US912820DV61 | US9128275G32 | T 5½ May09 | 15May2009 | 5.5 |
US912820KE63 | US912828CH13 | T 3⅞ May09 | 15May2009 | 3.875 |
US912820NB97 | US912828FE54 | T 4⅞ May09 | 15May2009 | 4.875 |
US912820PL51 | US912828GP92 | T 4½ Apr09 | 30Apr2009 | 4.5 |
US912820KB25 | US912828CE81 | T 3⅛ Apr09 | 15Apr2009 | 3.125 |
US912820PH40 | US912828GL88 | T 4½ Mar09 | 31Mar2009 | 4.5 |
US912820JZ12 | US912828CC26 | T 2⅝ Mar09 | 15Mar2009 | 2.625 |
US912820PF83 | US912828GJ33 | T 4¾ Feb09 | 28Feb2009 | 4.75 |
US912820JW80 | US912828BZ20 | T 3% Feb09 | 15Feb2009 | 3 |
US912820MS32 | US912828EV88 | T 4½ Feb09 | 15Feb2009 | 4.5 |
US912820PB79 | US912828GE46 | T 4⅞ Jan09 | 31Jan2009 | 4.875 |
US912820JS78 | US912828BV16 | T 3¼ Jan09 | 15Jan2009 | 3.25 |
US912820NY90 | US912828GB07 | T 4¾ Dec08 | 31Dec2008 | 4.75 |
US912820JQ13 | US912828BT69 | T 3⅜ Dec08 | 15Dec2008 | 3.375 |
US912820NW35 | US912828FZ83 | T 4⅝ Nov08 | 30Nov2008 | 4.625 |
US912820DK07 | US9128274V18 | T 4¾ Nov08 | 15Nov2008 | 4.75 |
US912820JM09 | US912828BQ21 | T 3⅜ Nov08 | 15Nov2008 | 3.375 |
US912820MH76 | US912828EL07 | T 4⅜ Nov08 | 15Nov2008 | 4.375 |
US912820NS23 | US912828FV79 | T 4⅞ Oct08 | 31Oct2008 | 4.875 |
US912820JJ79 | US912828BM17 | T 3⅛ Oct08 | 15Oct2008 | 3.125 |
US912820NQ66 | US912828FT24 | T 4⅝ Sep08 | 30Sep2008 | 4.625 |
US912820JG31 | US912828BK50 | T 3⅛ Sep08 | 15Sep2008 | 3.125 |
US912820NN36 | US912828FR67 | T 4⅞ Aug08 | 31Aug2008 | 4.875 |
US912820JD00 | US912828BG49 | T 3¼ Aug08 | 15Aug2008 | 3.25 |
US912820LZ83 | US912828EC08 | T 4⅛ Aug08 | 15Aug2008 | 4.125 |
US912820NJ24 | US912828FM70 | T 5% Jul08 | 31Jul2008 | 5 |
US912820NF02 | US912828FJ42 | T 5⅛ Jun08 | 30Jun2008 | 5.125 |
US912820ND53 | US912828FG03 | T 4⅞ May08 | 31May2008 | 4.875 |
US912820CY10 | US9128274F67 | T 5⅝ May08 | 15May2008 | 5.625 |
US912820HW09 | US912828AZ39 | T 2⅝ May08 | 15May2008 | 2.625 |
US912820LQ84 | US912828DT42 | T 3¾ May08 | 15May2008 | 3.75 |
US912820MZ74 | US912828FC98 | T 4⅞ Apr08 | 30Apr2008 | 4.875 |
US912820MW44 | US912828EZ92 | T 4⅝ Mar08 | 31Mar2008 | 4.625 |
US912820MV60 | US912828EY28 | T 4⅝ Feb08 | 29Feb2008 | 4.625 |
US912820CQ85 | US9128273X82 | T 5½ Feb08 | 15Feb2008 | 5.5 |
US912820HQ31 | US912828AT78 | T 3% Feb08 | 15Feb2008 | 3 |
US912820LG03 | US912828DK33 | T 3⅜ Feb08 | 15Feb2008 | 3.375 |
US912820MR58 | US912828EU06 | T 4⅜ Jan08 | 31Jan2008 | 4.375 |
US912820MN45 | US912828ER76 | T 4⅜ Dec07 | 31Dec2007 | 4.375 |
US912820ML88 | US912828EP11 | T 4¼ Nov07 | 30Nov2007 | 4.25 |
US912820HK60 | US912828AN09 | T 3% Nov07 | 15Nov2007 | 3 |
US912820MG93 | US912828EK24 | T 4¼ Oct07 | 31Oct2007 | 4.25 |
US912820ME46 | US912828EH94 | T 4% Sep07 | 30Sep2007 | 4 |
US912820MC89 | US912828EF39 | T 4% Aug07 | 31Aug2007 | 4 |
US912820CA34 | US9128273E02 | T 6⅛ Aug07 | 15Aug2007 | 6.125 |
US912820HE01 | US912828AH31 | T 3¼ Aug07 | 15Aug2007 | 3.25 |
US912820KN62 | US912828CR94 | T 2¾ Aug07 | 15Aug2007 | 2.75 |
US912820LY19 | US912828EB25 | T 3⅞ Jul07 | 31Jul2007 | 3.875 |
US912820LV79 | US912828DY37 | T 3⅝ Jun07 | 30Jun2007 | 3.625 |
US912820LT24 | US912828DW70 | T 3½ May07 | 31May2007 | 3.5 |
US912820BX46 | US9128272U52 | T 6⅝ May07 | 15May2007 | 6.625 |
US912820GZ49 | US912828AC44 | T 4⅜ May07 | 15May2007 | 4.375 |
US912820KD80 | US912828CG30 | T 3⅛ May07 | 15May2007 | 3.125 |
US912820LP02 | US912828DS68 | T 3⅝ Apr07 | 30Apr2007 | 3.625 |
US912820LM70 | US912828DQ03 | T 3¾ Mar07 | 31Mar2007 | 3.75 |
US912820LK15 | US912828DN71 | T 3⅜ Feb07 | 28Feb2007 | 3.375 |
US912820BW62 | US9128272J08 | T 6¼ Feb07 | 15Feb2007 | 6.25 |
US912820JV08 | US912828BY54 | T 2¼ Feb07 | 15Feb2007 | 2.25 |
US912820LF20 | US912828DJ69 | T 3⅛ Jan07 | 31Jan2007 | 3.125 |
US912820LC98 | US912828DF48 | T 3% Dec06 | 31Dec2006 | 3 |
US912820LA33 | US912828DD99 | T 2⅞ Nov06 | 30Nov2006 | 2.875 |
US912820GQ40 | US9128277F31 | T 3½ Nov06 | 15Nov2006 | 3.5 |
US912820JL26 | US912828BP48 | T 2⅝ Nov06 | 15Nov2006 | 2.625 |
US912820KW61 | US912828CY46 | T 2½ Oct06 | 31Oct2006 | 2.5 |
US912820BU07 | US912827Z627 | T 6½ Oct06 | 15Oct2006 | 6.5 |
US912820KT33 | US912828CW89 | T 2½ Sep06 | 30Sep2006 | 2.5 |
US912820KR76 | US912828CU24 | T 2⅜ Aug06 | 31Aug2006 | 2.375 |
US912820JC27 | US912828BF65 | T 2⅜ Aug06 | 15Aug2006 | 2.375 |
US912820KM89 | US912828CQ12 | T 2¾ Jul06 | 31Jul2006 | 2.75 |
US912820BT34 | US912827Y554 | T 7% Jul06 | 15Jul2006 | 7 |
US912820KJ50 | US912828CM08 | T 2¾ Jun06 | 30Jun2006 | 2.75 |
US912820KG12 | US912828CK42 | T 2½ May06 | 31May2006 | 2.5 |
US912820BS50 | US912827X804 | T 6⅞ May06 | 15May2006 | 6.875 |
US912820GG67 | US9128276X55 | T 4⅝ May06 | 15May2006 | 4.625 |
US912820HV26 | US912828AY63 | T 2% May06 | 15May2006 | 2 |
US912820BS50 | US912827X804 | T 6⅞ May06 | 15May2006 | 6.875 |
US912820GG67 | US9128276X55 | T 4⅝ May06 | 15May2006 | 4.625 |
US912820KC08 | US912828CF56 | T 2¼ Apr06 | 30Apr2006 | 2.25 |
US912820KA42 | US912828CD09 | T 1½ Mar06 | 31Mar2006 | 1.5 |
US912820JY47 | US912828CB43 | T 1⅝ Feb06 | 28Feb2006 | 1.625 |
US912803AJ20 | US912810DU98 | T 9⅜ Feb06 | 15Feb2006 | 9.375 |
US912820BR77 | US912827W814 | T 5⅝ Feb06 | 15Feb2006 | 5.625 |
US912820JU25 | US912828BX71 | T 1⅞ Jan06 | 31Jan2006 | 1.875 |
US912820JR95 | US912828BU33 | T 1⅞ Dec05 | 31Dec2005 | 1.875 |
US912820JP30 | US912828BS86 | T 1⅞ Nov05 | 30Nov2005 | 1.875 |
US912820BQ94 | US912827V824 | T 5⅞ Nov05 | 15Nov2005 | 5.875 |
US912820FX00 | US9128276N73 | T 5¾ Nov05 | 15Nov2005 | 5.75 |
US912820JK43 | US912828BN99 | T 1⅝ Oct05 | 31Oct2005 | 1.625 |
US912820JH14 | US912828BL34 | T 1⅝ Sep05 | 30Sep2005 | 1.625 |
US912820JF57 | US912828BJ87 | T 2% Aug05 | 31Aug2005 | 2 |
US912803AG80 | US912810DR69 | T 10¾ Aug05 | 15Aug2005 | 10.75 |
US912820BP12 | US912827U834 | T 6½ Aug05 | 15Aug2005 | 6.5 |
US912820JB44 | US912828BE90 | T 1½ Jul05 | 31Jul2005 | 1.5 |
US912820HZ30 | US912828BC35 | T 1⅛ Jun05 | 30Jun2005 | 1.125 |
US912820HY64 | US912828BB51 | T 1¼ May05 | 31May2005 | 1.25 |
US912803AD59 | US912810DQ86 | T 12% May05 | 15May2005 | 12 |
US912820BN63 | US912827T851 | T 6½ May05 | 15May2005 | 6.5 |
US912820ER41 | US9128276D91 | T 6¾ May05 | 15May2005 | 6.75 |
US912820HU43 | US912828AX80 | T 1⅝ Apr05 | 30Apr2005 | 1.625 |
US912820HT79 | US912828AW08 | T 1⅝ Mar05 | 31Mar2005 | 1.625 |
US912820HS96 | US912828AV25 | T 1½ Feb05 | 28Feb2005 | 1.5 |
US912820BM80 | US912827S861 | T 7½ Feb05 | 15Feb2005 | 7.5 |
US912820HP57 | US912828AS95 | T 1⅝ Jan05 | 31Jan2005 | 1.625 |
US912820HN00 | US912828AR13 | T 1¾ Dec04 | 31Dec2004 | 1.75 |
US912820HM27 | US912828AQ30 | T 2% Nov04 | 30Nov2004 | 2 |
US912803AB93 | US912810DM72 | T 11⅝ Nov04 | 15Nov2004 | 11.625 |
US912820BL08 | US912827R871 | T 7⅞ Nov04 | 15Nov2004 | 7.875 |
US912820EE38 | US9128275S79 | T 5⅞ Nov04 | 15Nov2004 | 5.875 |
US912820HJ97 | US912828AM26 | T 2⅛ Oct04 | 31Oct2004 | 2.125 |
US912820HH32 | US912828AL43 | T 1⅞ Sep04 | 30Sep2004 | 1.875 |
US912820HG58 | US912828AK69 | T 2⅛ Aug04 | 31Aug2004 | 2.125 |
US912820BK25 | US912827Q881 | T 7¼ Aug04 | 15Aug2004 | 7.25 |
US912820DZ75 | US9128275M00 | T 6% Aug04 | 15Aug2004 | 6 |
US912820HD28 | US912828AG57 | T 2¼ Jul04 | 31Jul2004 | 2.25 |
US912820HB61 | US912828AE00 | T 2⅞ Jun04 | 30Jun2004 | 2.875 |
US912820HA88 | US912828AD27 | T 3¼ May04 | 31May2004 | 3.25 |
US912820BJ51 | US912827P891 | T 7¼ May04 | 15May2004 | 7.25 |
US912820DU88 | US9128275F58 | T 5¼ May04 | 15May2004 | 5.25 |
US912820GY73 | US912828AB60 | T 3⅜ Apr04 | 30Apr2004 | 3.375 |
US912820GY73 | US912828AB60 | T 3⅜ Apr04 | 30Apr2004 | 3.375 |
US912820GX90 | US912828AA87 | T 3⅝ Mar04 | 31Mar2004 | 3.625 |
US912820GX90 | US912828AA87 | T 3⅝ Mar04 | 31Mar2004 | 3.625 |
US912820GW18 | US9128277M81 | T 3% Feb04 | 29Feb2004 | 3 |
US912820BH95 | US912827N813 | T 5⅞ Feb04 | 15Feb2004 | 5.875 |
US912820DQ76 | US9128275A61 | T 4¾ Feb04 | 15Feb2004 | 4.75 |
US912820GU51 | US9128277K26 | T 3% Jan04 | 31Jan2004 | 3 |
US912820GS06 | US9128277H96 | T 3¼ Dec03 | 31Dec2003 | 3.25 |
US912820GR23 | US9128277G14 | T 3% Nov03 | 30Nov2003 | 3 |
US912820DJ34 | US9128274U35 | T 4¼ Nov03 | 15Nov2003 | 4.25 |
US912820GP66 | US9128277E65 | T 2¾ Oct03 | 31Oct2003 | 2.75 |
US912820GN19 | US9128277D82 | T 2¾ Sep03 | 30Sep2003 | 2.75 |
US912820GM36 | US9128277C00 | T 3⅝ Aug03 | 31Aug2003 | 3.625 |
US912820BG13 | US912827L833 | T 5¾ Aug03 | 15Aug2003 | 5.75 |
US912820DE47 | US9128274N91 | T 5¼ Aug03 | 15Aug2003 | 5.25 |
US912820GK79 | US9128277A44 | T 3⅞ Jul03 | 31Jul2003 | 3.875 |
US912820DC80 | US9128274K52 | T 5⅜ Jun03 | 30Jun2003 | 5.375 |
US912820GJ07 | US9128276Z04 | T 3⅞ Jun03 | 30Jun2003 | 3.875 |
US912820DA25 | US9128274H24 | T 5½ May03 | 31May2003 | 5.5 |
US912820GH41 | US9128276Y39 | T 4¼ May03 | 31May2003 | 4.25 |
US912820CW53 | US9128274D10 | T 5¾ Apr03 | 30Apr2003 | 5.75 |
US912820GF84 | US9128276W72 | T 4% Apr03 | 30Apr2003 | 4 |
US912820CU97 | US9128274B53 | T 5½ Mar03 | 31Mar2003 | 5.5 |
US912820GE10 | US9128276V99 | T 4¼ Mar03 | 31Mar2003 | 4.25 |
US912820CS42 | US9128273Z31 | T 5½ Feb03 | 28Feb2003 | 5.5 |
US912820GD37 | US9128276U17 | T 4⅝ Feb03 | 28Feb2003 | 4.625 |
US912820BF30 | US912827J787 | T 6¼ Feb03 | 15Feb2003 | 6.25 |
US912820CN54 | US9128273V27 | T 5½ Jan03 | 31Jan2003 | 5.5 |
US912820GB70 | US9128276S60 | T 4¾ Jan03 | 31Jan2003 | 4.75 |
US912820CK16 | US9128273S97 | T 5⅝ Dec02 | 31Dec2002 | 5.625 |
US912820FZ57 | US9128276Q05 | T 5⅛ Dec02 | 31Dec2002 | 5.125 |
US912820CH86 | US9128273Q32 | T 5¾ Nov02 | 30Nov2002 | 5.75 |
US912820FY82 | US9128276P22 | T 5⅝ Nov02 | 30Nov2002 | 5.625 |
US912820CE55 | US9128273L45 | T 5¾ Oct02 | 31Oct2002 | 5.75 |
US912820CC99 | US9128273J98 | T 5⅞ Sep02 | 30Sep2002 | 5.875 |
US912820FV44 | US9128276L18 | T 6% Sep02 | 30Sep2002 | 6 |
US912820FS15 | US9128273G59 | T 6¼ Aug02 | 31Aug2002 | 6.25 |
US912820FU60 | US9128276K35 | T 6⅛ Aug02 | 31Aug2002 | 6.125 |
US912820BE64 | US912827G551 | T 6⅜ Aug02 | 15Aug2002 | 6.375 |
US912820FR32 | US9128273C46 | T 6% Jul02 | 31Jul2002 | 6 |
US912820EU79 | US9128276H06 | T 6¼ Jul02 | 31Jul2002 | 6.25 |
US912820FQ58 | US9128272Y74 | T 6¼ Jun02 | 30Jun2002 | 6.25 |
US912820ET07 | US9128276F40 | T 6⅜ Jun02 | 30Jun2002 | 6.375 |
US912820FP75 | US9128272W19 | T 6½ May02 | 31May2002 | 6.5 |
US912820ES24 | US9128276E74 | T 6⅝ May02 | 31May2002 | 6.625 |
US912820BD81 | US912827F496 | T 7½ May02 | 15May2002 | 7.5 |
US912820FN28 | US9128272S07 | T 6⅝ Apr02 | 30Apr2002 | 6.625 |
US912820EQ67 | US9128276C19 | T 6⅜ Apr02 | 30Apr2002 | 6.375 |
US912820FM45 | US9128272P67 | T 6⅝ Mar02 | 31Mar2002 | 6.625 |
US912820EP84 | US9128276B36 | T 6½ Mar02 | 31Mar2002 | 6.5 |
US912820FL61 | US9128272L53 | T 6¼ Feb02 | 28Feb2002 | 6.25 |
US912820EN37 | US9128276A52 | T 6½ Feb02 | 28Feb2002 | 6.5 |
US912820FK88 | US9128272G68 | T 6¼ Jan02 | 31Jan2002 | 6.25 |
US912820EL70 | US9128275X64 | T 6⅜ Jan02 | 31Jan2002 | 6.375 |
US912820EJ25 | US9128272E11 | T 6⅛ Dec01 | 31Dec2001 | 6.125 |
US912820EG85 | US9128272C54 | T 5⅞ Nov01 | 30Nov2001 | 5.875 |
US912820BC09 | US912827D251 | T 7½ Nov01 | 15Nov2001 | 7.5 |
US912820FJ16 | US912827Z882 | T 6¼ Oct01 | 31Oct2001 | 6.25 |
US912820ED54 | US9128275R96 | T 5⅞ Oct01 | 31Oct2001 | 5.875 |
US912820FH59 | US912827Z544 | T 6⅜ Sep01 | 30Sep2001 | 6.375 |
US912820EC71 | US9128275Q14 | T 5⅝ Sep01 | 30Sep2001 | 5.625 |
US912820FG76 | US912827Z395 | T 6½ Aug01 | 31Aug2001 | 6.5 |
US912820EB98 | US9128275P31 | T 5½ Aug01 | 31Aug2001 | 5.5 |
US912820BB26 | US912827B925 | T 7⅞ Aug01 | 15Aug2001 | 7.875 |
US912820FF93 | US912827Y711 | T 6⅝ Jul01 | 31Jul2001 | 6.625 |
US912820DY01 | US9128275L27 | T 5½ Jul01 | 31Jul2001 | 5.5 |
US912820FE29 | US912827Y489 | T 6⅝ Jun01 | 30Jun2001 | 6.625 |
US912820DX28 | US9128275J70 | T 5¾ Jun01 | 30Jun2001 | 5.75 |
US912820FD46 | US912827Y224 | T 6½ May01 | 31May2001 | 6.5 |
US912820DW45 | US9128275H15 | T 5¼ May01 | 31May2001 | 5.25 |
US912820BA43 | US912827A851 | T 8% May01 | 15May2001 | 8 |
US912820CX37 | US9128274E92 | T 5⅝ May01 | 15May2001 | 5.625 |
US912820DT16 | US9128275E83 | T 5% Apr01 | 30Apr2001 | 5 |
US912820DS33 | US9128275D01 | T 4⅞ Mar01 | 31Mar2001 | 4.875 |
US912820DR59 | US9128275C28 | T 5% Feb01 | 28Feb2001 | 5 |
US912820AZ03 | US912827ZX33 | T 7¾ Feb01 | 15Feb2001 | 7.75 |
US912820CP03 | US9128273W00 | T 5⅜ Feb01 | 15Feb2001 | 5.375 |
US912820DP93 | US9128274Z22 | T 4½ Jan01 | 31Jan2001 | 4.5 |
US912820DM62 | US9128274X73 | T 4⅝ Dec00 | 31Dec2000 | 4.625 |
US912820DL89 | US9128274W90 | T 4⅝ Nov00 | 30Nov2000 | 4.625 |
US912820AY38 | US912827ZN50 | T 8½ Nov00 | 15Nov2000 | 8.5 |
US912820CF21 | US9128273M28 | T 5¾ Nov00 | 15Nov2000 | 5.75 |
US912820DH77 | US9128274T61 | T 4% Oct00 | 31Oct2000 | 4 |
US912820DG94 | US9128274R06 | T 4½ Sep00 | 30Sep2000 | 4.5 |
US912820DF12 | US9128274Q23 | T 5⅛ Aug00 | 31Aug2000 | 5.125 |
US912820AX54 | US912827ZE51 | T 8¾ Aug00 | 15Aug2000 | 8.75 |
US912820DD63 | US9128274M19 | T 5⅜ Jul00 | 31Jul2000 | 5.375 |
US912820DB08 | US9128274J89 | T 5⅜ Jun00 | 30Jun2000 | 5.375 |
US912820CZ84 | US9128274G41 | T 5½ May00 | 31May2000 | 5.5 |
US912820AW71 | US912827YW68 | T 8⅞ May00 | 15May2000 | 8.875 |
US912820CV70 | US9128274C37 | T 5⅝ Apr00 | 30Apr2000 | 5.625 |
US912820CT25 | US9128274A70 | T 5½ Mar00 | 31Mar2000 | 5.5 |
US912820CR68 | US9128273Y65 | T 5½ Feb00 | 29Feb2000 | 5.5 |
US912820AV98 | US912827YN69 | T 8½ Feb00 | 15Feb2000 | 8.5 |
US912820CM71 | US9128273U44 | T 5⅜ Jan00 | 31Jan2000 | 5.375 |
US912820CJ43 | US9128273R15 | T 5⅝ Dec99 | 31Dec1999 | 5.625 |
US912820CG04 | US9128273P58 | T 5⅝ Nov99 | 30Nov1999 | 5.625 |
US912820AU16 | US912827YE60 | T 7⅞ Nov99 | 15Nov1999 | 7.875 |
US912820CD72 | US9128273K61 | T 5⅝ Oct99 | 31Oct1999 | 5.625 |
US912820CB17 | US9128273H33 | T 5¾ Sep99 | 30Sep1999 | 5.75 |
US912820AT43 | US912827XW77 | T 8% Aug99 | 15Aug1999 | 8 |
US912820AS69 | US912827XN78 | T 9⅛ May99 | 15May1999 | 9.125 |
US912820AR86 | US912827XE79 | T 8⅞ Feb99 | 15Feb1999 | 8.875 |
US912820AQ04 | US912827WW86 | T 8⅞ Nov98 | 15Nov1998 | 8.875 |
US912820AP21 | US912827WN87 | T 9¼ Aug98 | 15Aug1998 | 9.25 |
US912820AN72 | US912827WE88 | T 9% May98 | 15May1998 | 9 |
US912820AM99 | US912827VW95 | T 8⅛ Feb98 | 15Feb1998 | 8.125 |
US912820AL17 | US912827VN96 | T 8⅞ Nov97 | 15Nov1997 | 8.875 |
US912820AK34 | US912827VE97 | T 8⅝ Aug97 | 15Aug1997 | 8.625 |
UK gilts⇑(Edit, 2016: → conventional-gilt static information.) | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
GB00B0BDTV10 | GB00B06YGN05 | UKT 4¼ Dec55 | 07Dec2055 | 4.25 |
GB00B1VWPJ53 | UKT 4½ Dec42 | 07Dec2042 | 4.5 | |
GB00B15F3H46 | GB00B128DP45 | UKT 4¼ Dec46 | 07Dec2046 | 4.25 |
GB00B0125J88 | GB00B00NY175 | UKT 4¾ Dec38 | 07Dec2038 | 4.75 |
GB0032727876 | GB0032452392 | UKT 4¼ Mar36 | 07Mar2036 | 4.25 |
GB0009139048 | GB0004893086 | UKT 4¼ Jun32 | 07Jun2032 | 4.25 |
GB0002444007 | GB0002404191 | UKT 6% Dec28 | 07Dec2028 | 6 |
GB00B1HYR000 | GB00B16NNR78 | UKT 4¼ Dec27 | 07Dec2027 | 4.25 |
GB0030880701 | GB0030880693 | UKT 5% Mar25 | 07Mar2025 | 5 |
GB0000515816 | GB0009997999 | UKT 8% Jun21 | 07Jun2021 | 8 |
GB00B09JC451 | GB00B058DQ55 | UKT 4¾ Mar20 | 07Mar2020 | 4.75 |
GB00B23K1Q33 | GB00B1VWPC84 | UKT 5% Mar18 | 07Mar2018 | 5 |
GB00B14XYM13 | GB00B0V3WX43 | UKT 4% Sep16 | 07Sep2016 | 4 |
GB0000513878 | GB0008881541 | UKT 8% Dec15 | 07Dec2015 | 8 |
GB0033711341 | GB0033280339 | UKT 4¾ Sep15 | 07Sep2015 | 4.75 |
GB0031836298 | GB0031829509 | UKT 5% Sep14 | 07Sep2014 | 5 |
GB00B1YLLR99 | GB00B1L6WG32 | UKT 5¼ Jun12 | 07Jun2012 | 5.25 |
GB0030468960 | GB0030468747 | UKT 5% Mar12 | 07Mar2012 | 5 |
GB00B0WCHF77 | GB00B0LNX641 | UKT 4¼ Mar11 | 07Mar2011 | 4.25 |
GB00B05JHW29 | GB00B0330274 | UKT 4¾ Jun10 | 07Jun2010 | 4.75 |
GB0003042743 | GB0003042636 | UKT 5¾ Dec09 | 07Dec2009 | 5.75 |
GB0033020826 | GB0032785924 | UKT 4% Mar09 | 07Mar2009 | 4 |
GB0031737496 | GB0031734154 | UKT 5% Mar08 | 07Mar2008 | 5 |
GB0000509314 | GB0009997114 | UKT 7¼ Dec07 | 07Dec2007 | 7.25 |
GB0034258821 | GB0034040740 | UKT 4½ Mar07 | 07Mar2007 | 4.5 |
GB0000508233 | GB0009998302 | UKT 7½ Dec06 | 07Dec2006 | 7.5 |
GB0000507938 | GB0008880808 | UKT 8½ Dec05 | 07Dec2005 | 8.5 |
GB0007359606 | GB0006686579 | UKT 5% Jun04 | 07Jun2004 | 5 |
GB0002190550 | GB0001633014 | UKT 6½ Dec03 | 07Dec2003 | 6.5 |
GB0000505775 | GB0009997221 | UKT 7% Jun02 | 07Jun2002 | 7 |
GB0000505338 | GB0008881327 | UKT 8% Dec00 | 07Dec2000 | 8 |
France, OATs ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
FR0010172205 | FR0010171975 | FRTR 4% Apr55 | 25Apr2055 | 4 |
FR0010371427 | FR0010371401 | FRTR 4% Oct38 | 25Oct2038 | 4 |
FR0010070078 | FR0010070060 | FRTR 4¾ Apr35 | 25Apr2035 | 4.75 |
FR0000578536 | FR0000187635 | FRTR 5¾ Oct32 | 25Oct2032 | 5.75 |
FR0000571200 | FR0000571218 | FRTR 5½ Apr29 | 25Apr2029 | 5.5 |
FR0000571135 | FR0000571150 | FRTR 6% Oct25 | 25Oct2025 | 6 |
FR0010466946 | FR0010466938 | FRTR 4¼ Oct23 | 25Oct2023 | 4.25 |
FR0000571077 | FR0000571085 | FRTR 8½ Apr23 | 25Apr2023 | 8.5 |
FR0000571036 | FR0000571044 | FRTR 8¼ Apr22 | 25Apr2022 | 8.25 |
FR0010193003 | FR0010192997 | FRTR 3¾ Apr21 | 25Apr2021 | 3.75 |
FR0000570939 | FR0000570921 | FRTR 8½ Oct19 | 25Oct2019 | 8.5 |
FR0000189169 | FR0000189151 | FRTR 4¼ Apr19 | 25Apr2019 | 4.25 |
FR0010415356 | FR0010415331 | FRTR 3¾ Apr17 | 25Apr2017 | 3.75 |
FR0000187387 | FR0000187361 | FRTR 5% Oct16 | 25Oct2016 | 5 |
FR0010288373 | FR0010288357 | FRTR 3¼ Apr16 | 25Apr2016 | 3.25 |
FR0010216499 | FR0010216481 | FRTR 3% Oct15 | 25Oct2015 | 3 |
FR0010163550 | FR0010163543 | FRTR 3½ Apr15 | 25Apr2015 | 3.5 |
FR0010112532 | FR0010112052 | FRTR 4% Oct14 | 25Oct2014 | 4 |
FR0010061267 | FR0010061242 | FRTR 4% Apr14 | 25Apr2014 | 4 |
FR0010011148 | FR0010011130 | FRTR 4% Oct13 | 25Oct2013 | 4 |
FR0000188997 | FR0000188989 | FRTR 4% Apr13 | 25Apr2013 | 4 |
FR0000188708 | FR0000188690 | FRTR 4¾ Oct12 | 25Oct2012 | 4.75 |
FR0000188336 | FR0000188328 | FRTR 5% Apr12 | 25Apr2012 | 5 |
FR0000187882 | FR0000187874 | FRTR 5% Oct11 | 25Oct2011 | 5 |
FR0000570749 | FR0000570731 | FRTR 6½ Apr11 | 25Apr2011 | 6.5 |
FR0000187031 | FR0000187023 | FRTR 5½ Oct10 | 25Oct2010 | 5.5 |
FR0000191314 | FR0000186603 | FRTR 5½ Apr10 | 25Apr2010 | 5.5 |
FR0000191280 | FR0000186199 | FRTR 4% Oct09 | 25Oct2009 | 4 |
FR0000191272 | FR0000571432 | FRTR 4% Apr09 | 25Apr2009 | 4 |
FR0000570657 | FR0000570665 | FRTR 8½ Oct08 | 25Oct2008 | 8.5 |
FR0000191264 | FR0000570632 | FRTR 5¼ Apr08 | 25Apr2008 | 5.25 |
FR0000570624 | FR0000570632 | FRTR 5¼ Apr08 | 25Apr2008 | 5.25 |
FR0000570608 | FR0000570590 | FRTR 5½ Oct07 | 25Oct2007 | 5.5 |
FR0000570566 | FR0000570368 | FRTR 5½ Apr04 | 25Apr2007 | 5.5 |
FR0000191157 | FR0000570574 | FRTR 5½ Apr07 | 25Apr2007 | 5.5 |
FR0000570525 | FR0000570533 | FRTR 6½ Oct06 | 25Oct2006 | 6.5 |
FR0000570483 | FR0000570509 | FRTR 7% Apr06 | 25Apr2006 | 7 |
FR0000570459 | FR0000570467 | FRTR 7¾ Oct05 | 25Oct2005 | 7.75 |
FR0000191082 | FR0000570467 | FRTR 7½ Apr05 | 25Apr2005 | 7.75 |
FR0000570392 | FR0000570400 | FRTR 6¾ Oct04 | 25Oct2004 | 6.75 |
FR0000190670 | FR0000570368 | FRTR 5½ Apr04 | 25Apr2004 | 5.5 |
FR0000570335 | FR0000570368 | FRTR 5½ Apr04 | 25Apr2004 | 5.5 |
FR0000570319 | FR0000570301 | FRTR 6¾ Oct03 | 25Oct2003 | 6.75 |
FR0000570251 | FR0000570285 | FRTR 8% Apr03 | 25Apr2003 | 8 |
FR0000570251 | FR0000570277 | FRTR 8½ Apr03 | 25Apr2003 | 8.5 |
FR0000570210 | FR0000570228 | FRTR 6¾ Apr02 | 25Apr2002 | 6.75 |
FR0000570087 | FR0000570061 | FRTR 9½ Apr00 | 25Apr2000 | 9.5 |
Germany, Bunds ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
DE0001108504 | DE0001135325 | DBR 4¼ Jul39 | 04Jul2039 | 4.25 |
DE0001142263 | DE0001135275 | DBR 4% Jan37 | 04Jan2037 | 4 |
DE0001142214 | DE0001135226 | DBR 4¾ Jul34 | 04Jul2034 | 4.75 |
DE0001142164 | DE0001135176 | DBR 5½ Jan31 | 04Jan2031 | 5.5 |
DE0001142131 | DE0001135143 | DBR 6¼ Jan30 | 04Jan2030 | 6.25 |
DE0001142073 | DE0001135085 | DBR 4¾ Jul28 | 04Jul2028 | 4.75 |
DE0001142057 | DE0001135069 | DBR 5⅝ Jan28 | 04Jan2028 | 5.625 |
DE0001142032 | DE0001135044 | DBR 6½ Jul27 | 04Jul2027 | 6.5 |
DE0001142008 | DE0001134922 | DBR 6¼ Jan24 | 04Jan2024 | 6.25 |
DE0001108512 | DE0001135333 | DBR 4¼ Jul17 | 04Jul2017 | 4.25 |
DE0001142305 | DE0001135317 | DBR 3¾ Jan17 | 04Jan2017 | 3.75 |
DE0001142297 | DE0001135309 | DBR 4% Jul16 | 04Jul2016 | 4 |
DE0001142289 | DE0001135291 | DBR 3½ Jan16 | 04Jan2016 | 3.5 |
DE0001142271 | DE0001135283 | DBR 3¼ Jul15 | 04Jul2015 | 3.25 |
DE0001142255 | DE0001135267 | DBR 3¾ Jan15 | 04Jan2015 | 3.75 |
DE0001142248 | DE0001135259 | DBR 4¼ Jul14 | 04Jul2014 | 4.25 |
DE0001142230 | DE0001135242 | DBR 4¼ Jan14 | 04Jan2014 | 4.25 |
DE0001142222 | DE0001135234 | DBR 3¾ Jul13 | 04Jul2013 | 3.75 |
DE0001142206 | DE0001135218 | DBR 4½ Jan13 | 04Jan2013 | 4.5 |
DE0001142198 | DE0001135200 | DBR 5% Jul12 | 04Jul2012 | 5 |
DE0001142180 | DE0001135192 | DBR 5% Jan12 | 04Jan2012 | 5 |
DE0001142172 | DE0001135184 | DBR 5% Jul11 | 04Jul2011 | 5 |
DE0001142156 | DE0001135168 | DBR 5¼ Jan11 | 04Jan2011 | 5.25 |
DE0001142149 | DE0001135150 | DBR 5¼ Jul10 | 04Jul2010 | 5.25 |
DE0001142123 | DE0001135135 | DBR 5⅜ Jan10 | 04Jan2010 | 5.375 |
DE0001142115 | DE0001135119 | DBR 4% Jul09 | 04Jul2009 | 4 |
DE0001142115 | DE0001135127 | DBR 4½ Jul09 | 04Jul2009 | 4.5 |
DE0001142099 | DE0001135101 | DBR 3¾ Jan09 | 04Jan2009 | 3.75 |
DE0001142081 | DE0001135093 | DBR 4⅛ Jul08 | 04Jul2008 | 4.125 |
DE0001142081 | DE0001135077 | DBR 4¾ Jul08 | 04Jul2008 | 4.75 |
DE0001142040 | DE0001135051 | DBR 5¼ Jan08 | 04Jan2008 | 5.25 |
DE0001142024 | DE0001135036 | DBR 6% Jul07 | 04Jul2007 | 6 |
DE0001142016 | DE0001135028 | DBR 6% Jan07 | 04Jan2007 | 6 |
Italy, BTPs ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
IT0004002801 | IT0003934657 | BTPS 4% Feb37 | 01Feb2037 | 4 |
IT0003540371 | IT0003535157 | BTPS 5% Aug34 | 01Aug2034 | 5 |
IT0003268460 | IT0003256820 | BTPS 5¾ Feb33 | 01Feb2033 | 5.75 |
IT0001464186 | IT0001444378 | BTPS 6% May31 | 01May2031 | 6 |
IT0001312773 | IT0001278511 | BTPS 5¼ Nov29 | 01Nov2029 | 5.25 |
IT0001246815 | IT0001174611 | BTPS 6½ Nov27 | 01Nov2027 | 6.5 |
IT0001246807 | IT0001086567 | BTPS 7¼ Nov26 | 01Nov2026 | 7.25 |
IT0001246799 | IT0000366655 | BTPS 9% Nov23 | 01Nov2023 | 9 |
IT0004014061 | IT0004009673 | BTPS 3¾ Aug21 | 01Aug2021 | 3.75 |
IT0003649172 | IT0003644769 | BTPS 4½ Feb20 | 01Feb2020 | 4.5 |
IT0003513105 | IT0003493258 | BTPS 4¼ Feb19 | 01Feb2019 | 4.25 |
IT0003246250 | IT0003242747 | BTPS 5¼ Aug17 | 01Aug2017 | 5.25 |
IT0004038318 | IT0004019581 | BTPS 3¾ Aug16 | 01Aug2016 | 3.75 |
IT0003850374 | IT0003844534 | BTPS 3¾ Aug15 | 01Aug2015 | 3.75 |
IT0003725261 | IT0003719918 | BTPS 4¼ Feb15 | 01Feb2015 | 4.25 |
IT0003631238 | IT0003618383 | BTPS 4¼ Aug14 | 01Aug2014 | 4.25 |
IT0003474951 | IT0003472336 | BTPS 4¼ Aug13 | 01Aug2013 | 4.25 |
IT0003398333 | IT0003357982 | BTPS 4¾ Feb13 | 01Feb2013 | 4.75 |
IT0003204903 | IT0003190912 | BTPS 5% Feb12 | 01Feb2012 | 5 |
IT0003106389 | IT0003080402 | BTPS 5¼ Aug11 | 01Aug2011 | 5.25 |
IT0001461844 | IT0001448619 | BTPS 5½ Nov10 | 01Nov2010 | 5.5 |
IT0001377909 | IT0001338612 | BTPS 4¼ Nov09 | 01Nov2009 | 4.25 |
IT0001298030 | IT0001273363 | BTPS 4½ May09 | 01May2009 | 4.5 |
IT0001246781 | IT0001224309 | BTPS 5% May08 | 01May2008 | 5 |
IT0001246773 | IT0001170007 | BTPS 6% Nov07 | 01Nov2007 | 6 |
IT0001246765 | IT0000367810 | BTPS 7¾ Nov06 | 01Nov2006 | 7.75 |
Netherlands ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
NL0000102788 | NL0000102234 | Nether 4% Jan37 | 15Jan2037 | 4 |
NL0000103455 | NL0000102317 | Nether 5½ Jan28 | 15Jan2028 | 5.5 |
NL0000103000 | NL0000102275 | Nether 3¾ Jan23 | 15Jan2023 | 3.75 |
NL0000103000 | NL0000102077 | Nether 7½ Jan23 | 15Jan2023 | 7.5 |
NL0000102911 | NL0000102283 | Nether 4% Jul16 | 15Jul2016 | 4 |
NL0000103414 | NL0000102242 | Nether 3¼ Jul15 | 15Jul2015 | 3.25 |
NL0000102754 | NL0000102325 | Nether 3¾ Jul14 | 15Jul2014 | 3.75 |
NL0000102713 | NL0000102689 | Nether 4¼ Jul13 | 15Jul2013 | 4.25 |
NL0000003424 | NL0000102671 | Nether 5% Jul12 | 15Jul2012 | 5 |
NL0000103034 | NL0000102606 | Nether 5% Jul11 | 15Jul2011 | 5 |
NL0000103026 | NL0000102580 | Nether 5½ Jul10 | 15Jul2010 | 5.5 |
NL0000102465 | NL0000102416 | Nether 3¾ Jul09 | 15Jul2009 | 3.75 |
NL0000003606 | NL0000101707 | Nether 2¾ Apr09 | 15Apr2009 | 2.75 |
NL0000103372 | NL0000102101 | Nether 2¾ Jan09 | 15Jan2009 | 2.75 |
NL0000102770 | NL0000102150 | Nether 2½ Jan08 | 15Jan2008 | 2.5 |
NL0000102747 | NL0000102119 | Nether 3% Jul07 | 15Jul2007 | 3 |
NL0000102739 | NL0000102697 | Nether 3% Jul06 | 15Jul2006 | 3 |
NL0000003390 | NL0000102663 | Nether 4% Jul05 | 15Jul2005 | 4 |
NL0000103356 | NL0000102143 | Nether 5¾ Jan04 | 15Jan2004 | 5.75 |
Spain, Bonos ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
ES00000120D1 | ES0000012932 | SPGB 4.2% Jan37 | 31Jan2037 | 4.2 |
ES0000012593 | ES0000012411 | SPGB 5¾ Jul32 | 30Jul2032 | 5.75 |
ES0000011876 | ES0000011868 | SPGB 6% Jan29 | 31Jan2029 | 6 |
ES0000012817 | ES0000012783 | SPGB 5½ Jul17 | 30Jul2017 | 5.5 |
ES00000120M2 | ES00000120J8 | SPGB 3.8% Jan17 | 31Jan2017 | 3.8 |
ES00000120I0 | ES00000120G4 | SPGB 3.15% Jan16 | 31Jan2016 | 3.15 |
ES00000120C3 | ES0000012916 | SPGB 4.4% Jan15 | 31Jan2015 | 4.4 |
ES0000012304 | ES0000012098 | SPGB 4¾ Jul14 | 30Jul2014 | 4.75 |
ES0000012874 | ES0000012866 | SPGB 4.2% Jul13 | 30Jul2013 | 4.2 |
ES0000011702 | ES0000011660 | SPGB 6.15% Jan13 | 31Jan2013 | 6.15 |
ES0000012809 | ES0000012791 | SPGB 5% Jul12 | 30Jul2012 | 5 |
ES0000012510 | ES0000012452 | SPGB 5.35% Oct11 | 31Oct2011 | 5.35 |
ES0000012429 | ES0000012387 | SPGB 5.4% Jul11 | 30Jul2011 | 5.4 |
ES00000120F6 | ES00000120E9 | SPGB 3¼ Jul10 | 30Jul2010 | 3.25 |
ES0000012296 | ES0000012239 | SPGB 4% Jan10 | 31Jan2010 | 4 |
ES0000012122 | ES0000012064 | SPGB 5.15% Jul09 | 30Jul2009 | 5.15 |
ES0000012890 | ES0000012882 | SPGB 3.6% Jan09 | 31Jan2009 | 3.6 |
ES00000120K6 | ES00000120H2 | SPGB 2.9% Oct08 | 31Oct2008 | 2.9 |
ES0000011694 | ES0000011652 | SPGB 6% Jan08 | 31Jan2008 | 6 |
ES0000012833 | ES0000012825 | SPGB 4¼ Oct07 | 31Oct2007 | 4.25 |
ES0000012924 | ES0000012908 | SPGB 3% Jul07 | 30Jul2007 | 3 |
ES0000012502 | ES0000012445 | SPGB 4.8% Oct06 | 31Oct2006 | 4.8 |
ES0000012858 | ES0000012841 | SPGB 3.2% Jan06 | 31Jan2006 | 3.2 |
ES0000012403 | ES0000012379 | SPGB 4.95% Jul05 | 30Jul2005 | 4.95 |
ES0000012288 | ES0000012254 | SPGB 3¼ Jan05 | 31Jan2005 | 3.25 |
ES0000012460 | ES0000012437 | SPGB 4.65% Oct04 | 31Oct2004 | 4.65 |
ES0000012114 | ES0000012080 | SPGB 4½ Jul04 | 30Jul2004 | 4.5 |
ES0000012395 | ES0000012361 | SPGB 4.6% Jul03 | 30Jul2003 | 4.6 |
ES0000011686 | ES0000012247 | SPGB 3% Jan03 | 31Jan2003 | 3 |
ES0000012270 | ES0000012247 | SPGB 3% Jan03 | 31Jan2003 | 3 |
ES0000012106 | ES0000012072 | SPGB 4¼ Jul02 | 30Jul2002 | 4.25 |
ES0000011678 | ES0000011637 | SPGB 5% Jan01 | 31Jan2001 | 5 |
Belgium, OLOs ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
BE0008190424 | BE0000304130 | BGB 5% Mar35 | 28Mar2035 | 5 |
BE0008070196 | BE0000291972 | BGB 5½ Mar28 | 28Mar2028 | 5.5 |
BE0008230824 | BE0000308172 | BGB 4% Mar22 | 28Mar2022 | 4 |
BE0008150022 | BE0000300096 | BGB 5½ Sep17 | 28Sep2017 | 5.5 |
BE0008240922 | BE0000309188 | BGB 4% Mar17 | 28Mar2017 | 4 |
BE0008220726 | BE0000307166 | BGB 3¼ Sep16 | 28Sep2016 | 3.25 |
BE0008210628 | BE0000306150 | BGB 3¾ Sep15 | 28Sep2015 | 3.75 |
BE0008050966 | BE0000282880 | BGB 8% Mar15 | 28Mar2015 | 8 |
BE0008180326 | BE0000303124 | BGB 4¼ Sep14 | 28Sep2014 | 4.25 |
BE0008160120 | BE0000301102 | BGB 4¼ Sep13 | 28Sep2013 | 4.25 |
BE0008250053 | BE0000310194 | BGB 4% Mar13 | 28Mar2013 | 4 |
BE0008140890 | BE0000298076 | BGB 5% Sep12 | 28Sep2012 | 5 |
BE0008120694 | BE0000296054 | BGB 5% Sep11 | 28Sep2011 | 5 |
BE0008090392 | BE0000295049 | BGB 5¾ Sep10 | 28Sep2010 | 5.75 |
BE0008200520 | BE0000305145 | BGB 3% Mar10 | 28Mar2010 | 3 |
BE0008080294 | BE0000292012 | BGB 3¾ Mar09 | 28Mar2009 | 3.75 |
BE0008170228 | BE0000302118 | BGB 3% Sep08 | 28Sep2008 | 3 |
BE0008060098 | BE0000288945 | BGB 5¾ Mar08 | 28Mar2008 | 5.75 |
BE0008000466 | BE0000257635 | BGB 8½ Oct07 | 01Oct2007 | 8.5 |
BE0008040868 | BE0000286923 | BGB 6¼ Mar07 | 28Mar2007 | 6.25 |
BE0008130792 | BE0000297060 | BGB 4¾ Sep06 | 28Sep2006 | 4.75 |
BE0008110596 | BE0000294034 | BGB 4¾ Sep05 | 28Sep2005 | 4.75 |
BE0008020662 | BE0000251570 | BGB 9% Mar03 | 28Mar2003 | 9 |
BE0008030760 | BE0000285917 | BGB 5% Mar01 | 28Mar2001 | 5 |
Austria ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
AT0000A04975 | AT0000A04967 | RAGB 4.15% Mar37 | 15Mar2037 | 4.15 |
AT0000383872 | AT0000383864 | RAGB 6¼ Jul27 | 15Jul2027 | 6.25 |
AT0000A001Y0 | AT0000A001X2 | RAGB 3½ Sep21 | 15Sep2021 | 3.5 |
AT0000386123 | AT0000386115 | RAGB 3.9% Jul20 | 15Jul2020 | 3.9 |
AT0000385752 | AT0000385745 | RAGB 4.65% Jan18 | 15Jan2018 | 4.65 |
AT0000A011U7 | AT0000A011T9 | RAGB 4% Sep16 | 15Sep2016 | 4 |
AT0000386206 | AT0000386198 | RAGB 3½ Jul15 | 15Jul2015 | 3.5 |
AT0000386081 | AT0000386073 | RAGB 4.3% Jul14 | 15Jul2014 | 4.3 |
AT0000384755 | AT0000384748 | RAGB 4⅛ Jan14 | 15Jan2014 | 4.125 |
AT0000386008 | AT0000385992 | RAGB 3.8% Oct13 | 20Oct2013 | 3.8 |
AT0000385364 | AT0000385356 | RAGB 5% Jul12 | 15Jul2012 | 5 |
AT0000385075 | AT0000385067 | RAGB 5¼ Jan11 | 04Jan2011 | 5.25 |
AT0000384946 | AT0000384938 | RAGB 5½ Jan10 | 15Jan2010 | 5.5 |
AT0000384839 | AT0000384821 | RAGB 4% Jul09 | 15Jul2009 | 4 |
AT0000384235 | AT0000384227 | RAGB 5% Jan08 | 15Jan2008 | 5 |
AT0000384961 | AT0000384953 | RAGB 5½ Oct07 | 20Oct2007 | 5.5 |
AT0000383757 | AT0000383740 | RAGB 5⅝ Jul07 | 15Jul2007 | 5.625 |
AT0000383526 | AT0000383518 | RAGB 5⅞ Jul06 | 15Jul2006 | 5.875 |
AT0000384656 | XS0091575141 | RAGB 3.9% Oct05 | 20Oct2005 | 3.9 |
AT0000384532 | AT0000384524 | RAGB 3.9% Oct05 | 20Oct2005 | 3.9 |
AT0000384870 | AT0000384862 | RAGB 3.4% Oct04 | 20Oct2004 | 3.4 |
AT0000384367 | AT0000384359 | RAGB 4.3% Jul03 | 15Jul2003 | 4.3 |
Canada ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
CA13509Z4K49 | CA135087XW98 | Can 5% Jun37 | 01Jun2037 | 5 |
CA13508ZT360 | CA135087XG49 | Can 5¾ Jun33 | 01Jun2033 | 5.75 |
CA13509Z3M14 | CA135087WL43 | Can 5¾ Jun29 | 01Jun2029 | 5.75 |
CA13509ZWW71 | CA135087VW17 | Can 8% Jun27 | 01Jun2027 | 8 |
CA13508ZB509 | CA135087VH40 | Can 9% Jun25 | 01Jun2025 | 9 |
CA13508ZCR16 | CA135087UT96 | Can 8% Jun23 | 01Jun2023 | 8 |
CA13508ZYX46 | CA135087UM44 | Can 9¼ Jun22 | 01Jun2022 | 9.25 |
CA13508ZYN63 | CA135087UE28 | Can 9¾ Jun21 | 01Jun2021 | 9.75 |
CA13508ZHZ86 | CA135087TZ75 | Can 10½ Mar21 | 15Mar2021 | 10.5 |
CA13509ZL332 | CA135087XX71 | Can 4½ Jun15 | 01Jun2015 | 4.5 |
CA13508ZU913 | CA135087XS86 | Can 5% Jun14 | 01Jun2014 | 5 |
CA13508ZNY48 | CA135087TH77 | Can 10¼ Mar14 | 15Mar2014 | 10.25 |
CA13509Z3X78 | CA135087XM17 | Can 5¼ Jun13 | 01Jun2013 | 5.25 |
CA13509Z4N87 | CA135087YG30 | Can 3¾ Jun12 | 01Jun2012 | 3.75 |
CA13508ZV580 | CA135087YC26 | Can 3¾ Sep11 | 01Sep2011 | 3.75 |
CA13508ZR794 | CA135087XB51 | Can 6% Jun11 | 01Jun2011 | 6 |
CA13508ZZE55 | CA135087RW62 | Can 8¾ Oct10 | 01Oct2010 | 8.75 |
CA13508ZHB19 | CA13509PAT09 | CanHou 3.55% Sep10 | 15Sep2010 | 3.55 |
CA13509Z4P36 | CA135087XY54 | Can 4% Sep10 | 01Sep2010 | 4 |
CA13508ZR612 | CA135087WX80 | Can 5½ Jun10 | 01Jun2010 | 5.5 |
CA13508ZYT34 | CA135087RQ94 | Can 9¾ Mar10 | 01Mar2010 | 9.75 |
CA13508ZUH32 | CA135087QV98 | Can 10¾ Oct09 | 01Oct2009 | 10.75 |
CA13509Z4A66 | CA135087XT69 | Can 4¼ Sep09 | 01Sep2009 | 4.25 |
CA13509ZHN48 | CA135087RD81 | Can 11% Jun09 | 01Jun2009 | 11 |
CA13509ZMH15 | CA135087QQ04 | Can 11½ Mar09 | 01Mar2009 | 11.5 |
CA13509Z5A57 | CA135087YE81 | Can 4¼ Dec08 | 01Dec2008 | 4.25 |
CA13509ZQU89 | CA135087QL17 | Can 11¾ Oct08 | 01Oct2008 | 11.75 |
CA13509Z3Y51 | CA135087XN99 | Can 4¼ Sep08 | 01Sep2008 | 4.25 |
CA13508ZZB17 | 01Jun2008 | |||
CA13509ZPA35 | CA135087QB35 | Can 12¾ Mar08 | 01Mar2008 | 12.75 |
CA13509Z4Q19 | CA135087YA69 | Can 2¾ Dec07 | 01Dec2007 | 2.75 |
CA13509ZVU25 | CA135087PW80 | Can 13% Oct07 | 01Oct2007 | 13 |
CA135087XJ87 | Can 4½ Sep07 | 01Sep2007 | 4.5 | |
CA13509ZWR86 | CA135087WB60 | Can 7¼ Jun07 | 01Jun2007 | 7.25 |
CA13509ZCR07 | CA135087PT51 | Can 13¾ Mar07 | 01Mar2007 | 13.75 |
CA13508ZT857 | CA135087VU50 | Can 7% Dec06 | 01Dec2006 | 7 |
CA13509ZEG24 | CA135087PQ13 | Can 14% Oct06 | 01Oct2006 | 14 |
US13508ZBG63 | 28Aug2006 | |||
CA13509ZSH50 | CA135087PG31 | Can 12½ Mar06 | 01Mar2006 | 12.5 |
CA13509ZKN01 | CA135087WY63 | Can 6% Sep05 | 01Sep2005 | 6 |
CA13509ZD735 | CA135087NZ30 | Can 12% Mar05 | 01Mar2005 | 12 |
CA13509Z3P45 | 01Dec2004 | |||
CA13508ZZV70 | CA135087KU79 | Can 10½ Oct04 | 01Oct2004 | 10.5 |
CA13508ZS297 | CA135087WU42 | Can 5% Sep04 | 01Sep2004 | 5 |
CA13509ZFS52 | CA135087PK43 | Can 13½ Jun04 | 01Jun2004 | 13.5 |
CA13508ZZM71 | CA135087KN37 | Can 10¼ Feb04 | 01Feb2004 | 10.25 |
CA13508ZR208 | CA135087XF65 | Can 5% Dec03 | 01Dec2003 | 5 |
CA13508ZR950 | CA135087WN09 | Can 5¼ Sep03 | 01Sep2003 | 5.25 |
CA13508ZR539 | CA135087XE90 | Can 5¾ Jun03 | 01Jun2003 | 5.75 |
CA13508ZQG05 | CA135087KZ66 | Can 11¾ Feb03 | 01Feb2003 | 11.75 |
CA13508ZSP85 | CA135087KY91 | Can 11¼ Dec02 | 15Dec2002 | 11.25 |
CA13508ZR463 | CA135087XC35 | Can 6% Dec02 | 01Dec2002 | 6 |
CA13508ZR380 | CA135087WE00 | Can 5½ Sep02 | 01Sep2002 | 5.5 |
CA13509Z3N96 | CA135087XA78 | Can 5¾ Jun02 | 01Jun2002 | 5.75 |
CA13508ZRD64 | CA135087KP84 | Can 10% May02 | 01May2002 | 10 |
CA13509ZXC09 | CA135087UJ15 | Can 8½ Apr02 | 01Apr2002 | 8.5 |
CA13509Z3F62 | CA135087MU51 | Can 15½ Mar02 | 15Mar2002 | 15.5 |
CA13508ZB848 | CA135087UG75 | Can 9¾ Dec01 | 01Dec2001 | 9.75 |
CA13509Z3G46 | CA135087VX99 | Can 7% Sep01 | 01Sep2001 | 7 |
CA13508ZB681 | CA135087UA06 | Can 9¾ Jun01 | 01Jun2001 | 9.75 |
US13508ZAK84 | 30May2001 | |||
CA13509ZQ208 | CA135087LG76 | Can 13% May01 | 01May2001 | 13 |
CA13508ZZJ43 | CA135087TX28 | Can 10½ Mar01 | 01Mar2001 | 10.5 |
CA13508ZBQ42 | CA135087MF84 | Can 15¾ Feb01 | 01Feb2001 | 15.75 |
CA13509ZXD81 | CA135087WP56 | Can 5% Dec00 | 01Dec2000 | 5 |
CA13508ZKR24 | 01Sep2000 | |||
CA13509ZWM99 | CA135087MK79 | Can 15% Jul00 | 01Jul2000 | 15 |
CA13509ZWY38 | CA135087TQ76 | Can 9¾ May00 | 01May2000 | 9.75 |
CA13509ZV653 | CA135087LD46 | Can 13¾ Mar00 | 15Mar2000 | 13.75 |
CA13509ZWX54 | CA135087VJ06 | Can 8½ Mar00 | 01Mar2000 | 8.5 |
CA13509ZWP21 | CA135087WC44 | Can 5½ Feb00 | 01Feb2000 | 5.5 |
CA13508ZCQ33 | CA135087LS15 | Can 13½ Dec99 | 01Dec1999 | 13.5 |
CA13509ZXB26 | CA135087WF74 | Can 4¾ Sep99 | 15Sep1999 | 4.75 |
CA13508ZCV28 | CA135087VE19 | Can 7¾ Sep99 | 01Sep1999 | 7.75 |
CA13509ZXA43 | CA135087WD27 | Can 4% Mar99 | 15Mar1999 | 4 |
CA13508ZCT71 | CA135087VB79 | Can 5¾ Mar99 | 01Mar1999 | 5.75 |
CA13508ZYQ94 | CA135087TC80 | Can 10¼ Dec98 | 01Dec1998 | 10.25 |
CA13508ZCW01 | CA135087VM35 | Can 8% Nov98 | 01Nov1998 | 8 |
CA13508ZZN54 | CA135087TB08 | Can 9½ Oct98 | 01Oct1998 | 9.5 |
CA13509ZWN72 | CA135087VZ48 | Can 6¼ Sep98 | 15Sep1998 | 6.25 |
CA13508ZZZ84 | CA135087UY81 | Can 6½ Sep98 | 01Sep1998 | 6.5 |
CA13508ZVY55 | CA135087SU97 | Can 10¾ Mar98 | 15Mar1998 | 10.75 |
CA13508ZZP03 | CA135087UU69 | Can 6¼ Feb98 | 01Feb1998 | 6.25 |
CA13508ZCU45 | CA135087VQ49 | Can 7% Sep97 | 15Sep1997 | 7 |
CA13508ZA691 | CA135087HR87 | Can 9¼ May97 | 15May1997 | 9.25 |
CA13508ZB921 | CA135087VK78 | Can 8% Mar97 | 15Mar1997 | 8 |
CA13509ZR941 | CA135087SG04 | Can 8¼ Mar97 | 01Mar1997 | 8.25 |
CA13508ZVM18 | CA135087UD45 | Can 9¼ Oct96 | 01Oct1996 | 9.25 |
CA13508ZB764 | CA135087VF83 | Can 7¾ Sep96 | 15Sep1996 | 7.75 |
CA13508ZYP12 | 01Jun1996 | |||
CA13508ZPH96 | CA135087RR77 | Can 9¼ May96 | 01May1996 | 9.25 |
CA13508ZZY10 | CA135087VC52 | Can 4¾ Mar96 | 15Mar1996 | 4.75 |
CA13508ZZG04 | CA135087RM80 | Can 10¼ Mar96 | 01Mar1996 | 10.25 |
CA13508ZZX37 | CA135087US14 | Can 6% Feb96 | 01Feb1996 | 6 |
Japan ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
JP130026P747 | JP1300261748 | JX26 2.4% Mar37 | 20Mar2037 | 2.4 |
JP130025P715 | JP1300251715 | JX25 2.3% Dec36 | 20Dec2036 | 2.3 |
JP130024P6A4 | JP13002416A5 | JX24 2.5% Sep36 | 20Sep2036 | 2.5 |
JP130023P678 | JP1300231675 | JX23 2.5% Jun36 | 20Jun2036 | 2.5 |
JP130022P647 | JP1300221643 | JX22 2.5% Mar36 | 20Mar2036 | 2.5 |
JP130021P615 | JP1300211610 | JX21 2.3% Dec35 | 20Dec2035 | 2.3 |
JP130020P5A0 | JP13002015A5 | JX20 2.5% Sep35 | 20Sep2035 | 2.5 |
JP130019P577 | JP1300191572 | JX19 2.3% Jun35 | 20Jun2035 | 2.3 |
JP130018P546 | JP1300181540 | JX18 2.3% Mar35 | 20Mar2035 | 2.3 |
JP130017P522 | JP1300171525 | JX17 2.4% Dec34 | 20Dec2034 | 2.4 |
JP130016P4A9 | JP13001614A6 | JX16 2.5% Sep34 | 20Sep2034 | 2.5 |
JP130015P484 | JP1300151485 | JX15 2.5% Jun34 | 20Jun2034 | 2.5 |
JP130014P446 | JP1300141445 | JX14 2.4% Mar34 | 20Mar2034 | 2.4 |
JP130013P422 | JP1300131420 | JX13 2.0% Dec33 | 20Dec2033 | 2 |
JP130012P3B3 | JP13001213B5 | JX12 2.1% Sep33 | 20Sep2033 | 2.1 |
JP130011P376 | JP1300111372 | JX11 1.7% Jun33 | 20Jun2033 | 1.7 |
JP130010P352 | JP1300101357 | JX10 1.1% Mar33 | 20Mar2033 | 1.1 |
JP130009P313 | JP1300091319 | JX9 1.4% Dec32 | 20Dec2032 | 1.4 |
JP120094P747 | JP1200941746 | JL94 2.1% Mar27 | 20Mar2027 | 2.1 |
JP120093P731 | JP1200931739 | JL93 2.0% Mar27 | 20Mar2027 | 2 |
JP120092P6C8 | JP12009216C0 | JL92 2.1% Dec26 | 20Dec2026 | 2.1 |
JP120091P6A3 | JP12009116A6 | JL91 2.3% Sep26 | 20Sep2026 | 2.3 |
JP120090P695 | JP1200901690 | JL90 2.2% Sep26 | 20Sep2026 | 2.2 |
JP120089P689 | JP1200891685 | JL89 2.2% Jun26 | 20Jun2026 | 2.2 |
JP120088P665 | JP1200881660 | JL88 2.3% Jun26 | 20Jun2026 | 2.3 |
JP120087P659 | JP1200871653 | JL87 2.2% Mar26 | 20Mar2026 | 2.2 |
JP120086P644 | JP1200861647 | JL86 2.3% Mar26 | 20Mar2026 | 2.3 |
JP120085P638 | JP1200851630 | JL85 2.1% Mar26 | 20Mar2026 | 2.1 |
JP120084P615 | JP1200841615 | JL84 2.0% Dec25 | 20Dec2025 | 2 |
JP120083P5C1 | JP12008315C1 | JL83 2.1% Dec25 | 20Dec2025 | 2.1 |
JP120082P5A6 | JP12008215A7 | JL82 2.1% Sep25 | 20Sep2025 | 2.1 |
JP120081P595 | JP1200811592 | JL81 2.0% Sep25 | 20Sep2025 | 2 |
JP120080P589 | JP1200801585 | JL80 2.1% Jun25 | 20Jun2025 | 2.1 |
JP120079P573 | JP1200791570 | JL79 2.0% Jun25 | 20Jun2025 | 2 |
JP120078P567 | JP1200781563 | JL78 1.9% Jun25 | 20Jun2025 | 1.9 |
JP120077P551 | JP1200771556 | JL77 2.0% Mar25 | 20Mar2025 | 2 |
JP120076P546 | JP1200761540 | JL76 1.9% Mar25 | 20Mar2025 | 1.9 |
JP120075P530 | JP1200751533 | JL75 2.1% Mar25 | 20Mar2025 | 2.1 |
JP120074P525 | JP1200741526 | JL74 2.1% Dec24 | 20Dec2024 | 2.1 |
JP120073P4C6 | JP12007314C5 | JL73 2.0% Dec24 | 20Dec2024 | 2 |
JP120072P495 | JP1200721494 | JL72 2.1% Sep24 | 20Sep2024 | 2.1 |
JP120071P489 | JP1200711487 | JL71 2.2% Jun24 | 20Jun2024 | 2.2 |
JP120070P465 | JP1200701462 | JL70 2.4% Jun24 | 20Jun2024 | 2.4 |
JP120069P459 | JP1200691457 | JL69 2.1% Mar24 | 20Mar2024 | 2.1 |
JP120068P444 | JP1200681441 | JL68 2.2% Mar24 | 20Mar2024 | 2.2 |
JP120067P438 | JP1200671434 | JL67 1.9% Mar24 | 20Mar2024 | 1.9 |
JP120066P422 | JP1200661427 | JL66 1.8% Dec23 | 20Dec2023 | 1.8 |
JP120065P3C8 | JP12006513C3 | JL65 1.9% Dec23 | 20Dec2023 | 1.9 |
JP120064P3A3 | JP12006413A0 | JL64 1.9% Sep23 | 20Sep2023 | 1.9 |
JP120063P387 | JP1200631388 | JL63 1.8% Jun23 | 20Jun2023 | 1.8 |
JP120062P363 | JP1200621363 | JL62 0.8% Jun23 | 20Jun2023 | 0.8 |
JP120061P340 | JP1200611349 | JL61 1.0% Mar23 | 20Mar2023 | 1 |
JP120060P326 | JP1200601324 | JL60 1.4% Dec22 | 20Dec2022 | 1.4 |
JP110286P766 | JP1102861760 | JB286 1.8% Jun17 | 20Jun2017 | 1.8 |
JP110285P735 | JP1102851738 | JB285 1.7% Mar17 | 20Mar2017 | 1.7 |
JP110284P6C7 | JP11028416C5 | JB284 1.7% Dec16 | 20Dec2016 | 1.7 |
JP110283P6B0 | JP11028316B9 | JB283 1.8% Sep16 | 20Sep2016 | 1.8 |
JP110282P690 | JP1102821699 | JB282 1.7% Sep16 | 20Sep2016 | 1.7 |
JP110281P676 | JP1102811674 | JB281 2.0% Jun16 | 20Jun2016 | 2 |
JP110280P660 | JP1102801667 | JB280 1.9% Jun16 | 20Jun2016 | 1.9 |
JP110279P654 | JP1102791652 | JB279 2.0% Mar16 | 20Mar2016 | 2 |
JP110278P649 | JP1102781646 | JB278 1.8% Mar16 | 20Mar2016 | 1.8 |
JP110277P633 | JP1102771639 | JB277 1.6% Mar16 | 20Mar2016 | 1.6 |
JP110276P627 | JP1102761622 | JB276 1.6% Dec15 | 20Dec2015 | 1.6 |
JP110275P611 | JP1102751615 | JB275 1.4% Dec15 | 20Dec2015 | 1.4 |
JP110274P5C1 | JP11027415C8 | JB274 1.5% Dec15 | 20Dec2015 | 1.5 |
JP110273P5A6 | JP11027315A4 | JB273 1.5% Sep15 | 20Sep2015 | 1.5 |
JP110272P592 | JP1102721592 | JB272 1.4% Sep15 | 20Sep2015 | 1.4 |
JP110271P578 | JP1102711577 | JB271 1.2% Jun15 | 20Jun2015 | 1.2 |
JP110270P562 | JP1102701560 | JB270 1.3% Jun15 | 20Jun2015 | 1.3 |
JP110269P549 | JP1102691548 | JB269 1.3% Mar15 | 20Mar2015 | 1.3 |
JP110268P533 | JP1102681531 | JB268 1.5% Mar15 | 20Mar2015 | 1.5 |
JP110267P527 | JP1102671524 | JB267 1.3% Dec14 | 20Dec2014 | 1.3 |
JP110266P511 | JP1102661517 | JB266 1.4% Dec14 | 20Dec2014 | 1.4 |
JP110265P4C5 | JP11026514C9 | JB265 1.5% Dec14 | 20Dec2014 | 1.5 |
JP110264P4A0 | JP11026414A6 | JB264 1.5% Sep14 | 20Sep2014 | 1.5 |
JP110263P492 | JP1102631494 | JB263 1.6% Sep14 | 20Sep2014 | 1.6 |
JP110262P486 | JP1102621487 | JB262 1.9% Jun14 | 20Jun2014 | 1.9 |
JP110261P470 | JP1102611470 | JB261 1.8% Jun14 | 20Jun2014 | 1.8 |
JP110260P464 | JP1102601463 | JB260 1.6% Jun14 | 20Jun2014 | 1.6 |
JP110259P441 | JP1102591441 | JB259 1.5% Mar14 | 20Mar2014 | 1.5 |
JP110258P435 | JP1102581434 | JB258 1.3% Mar14 | 20Mar2014 | 1.3 |
JP110257P429 | JP1102571427 | JB257 1.3% Dec13 | 20Dec2013 | 1.3 |
JP110256P3C8 | JP11025613C0 | JB256 1.4% Dec13 | 20Dec2013 | 1.4 |
JP110255P3B1 | JP11025513B4 | JB255 1.5% Sep13 | 20Sep2013 | 1.5 |
JP110254P3A4 | JP11025413A9 | JB254 1.4% Sep13 | 20Sep2013 | 1.4 |
JP110253P394 | JP1102531397 | JB253 1.6% Sep13 | 20Sep2013 | 1.6 |
JP110252P388 | JP1102521380 | JB252 1.0% Jun13 | 20Jun2013 | 1 |
JP110251P372 | JP1102511373 | JB251 0.9% Jun13 | 20Jun2013 | 0.9 |
JP110250P366 | JP1102501366 | JB250 0.5% Jun13 | 20Jun2013 | 0.5 |
JP110249P350 | JP1102491352 | JB249 0.6% Mar13 | 20Mar2013 | 0.6 |
JP110248P345 | JP1102481346 | JB248 0.7% Mar13 | 20Mar2013 | 0.7 |
JP110247P339 | JP1102471339 | JB247 0.8% Mar13 | 20Mar2013 | 0.8 |
JP110246P323 | JP1102461322 | JB246 0.8% Dec12 | 20Dec2012 | 0.8 |
JP110245P317 | JP1102451315 | JB245 0.9% Dec12 | 20Dec2012 | 0.9 |
JP110250P366 | JP1102501366 | JB250 0.5% Jun13 | 20Jun2013 | 0.5 |
JP105064P764 | JP1050641768 | JS64 1.5% Jun12 | 20Jun2012 | 1.5 |
JP105063P733 | JP1050631736 | JS63 1.2% Mar12 | 20Mar2012 | 1.2 |
JP105062P719 | JP1050621711 | JS62 1.3% Dec11 | 20Dec2011 | 1.3 |
JP105061P6C6 | JP10506116C4 | JS61 1.2% Dec11 | 20Dec2011 | 1.2 |
JP105060P697 | JP1050601697 | JS60 1.2% Sep11 | 20Sep2011 | 1.2 |
JP105059P681 | JP1050591682 | JS59 1.3% Jun11 | 20Jun2011 | 1.3 |
JP105058P675 | JP1050581675 | JS58 1.5% Jun11 | 20Jun2011 | 1.5 |
JP105057P669 | JP1050571668 | JS57 1.4% Jun11 | 20Jun2011 | 1.4 |
JP105056P653 | JP1050561651 | JS56 1.5% Mar11 | 20Mar2011 | 1.5 |
JP105055P648 | JP1050551645 | JS55 1.4% Mar11 | 20Mar2011 | 1.4 |
JP105054P633 | JP1050541638 | JS54 1.1% Mar11 | 20Mar2011 | 1.1 |
JP105053P627 | JP1050531621 | JS53 1.0% Dec10 | 20Dec2010 | 1 |
JP105052P5C9 | JP10505215C5 | JS52 0.8% Dec10 | 20Dec2010 | 0.8 |
JP105051P5B2 | JP10505115B9 | JS51 1.0% Sep10 | 20Sep2010 | 1 |
JP105050P5A5 | JP10505015A3 | JS50 0.8% Sep10 | 20Sep2010 | 0.8 |
JP105049P591 | JP1050491594 | JS49 0.6% Sep10 | 20Sep2010 | 0.6 |
JP105048P585 | JP1050481587 | JS48 0.7% Jun10 | 20Jun2010 | 0.7 |
JP105047P561 | JP1050471562 | JS47 0.5% Jun10 | 20Jun2010 | 0.5 |
JP105046P555 | JP1050461555 | JS46 0.5% Mar10 | 20Mar2010 | 0.5 |
JP105045P540 | JP1050451549 | JS45 0.6% Mar10 | 20Mar2010 | 0.6 |
JP105044P535 | JP1050441532 | JS44 0.7% Mar10 | 20Mar2010 | 0.7 |
JP105043P511 | JP1050431517 | JS43 0.5% Dec09 | 20Dec2009 | 0.5 |
JP105042P4C5 | JP10504214C9 | JS42 0.6% Dec09 | 20Dec2009 | 0.6 |
JP105041P4B8 | JP10504114B3 | JS41 0.7% Sep09 | 20Sep2009 | 0.7 |
JP105040P4A1 | JP10504014A7 | JS40 0.6% Sep09 | 20Sep2009 | 0.6 |
JP105039P493 | JP1050391497 | JS39 0.8% Sep09 | 20Sep2009 | 0.8 |
JP105038P479 | JP1050381472 | JS38 0.9% Jun09 | 20Jun2009 | 0.9 |
JP105037P463 | JP1050371465 | JS37 0.8% Jun09 | 20Jun2009 | 0.8 |
JP105036P440 | JP1050361441 | JS36 0.7% Mar09 | 20Mar2009 | 0.7 |
JP105035P434 | JP1050351434 | JS35 0.6% Mar09 | 20Mar2009 | 0.6 |
JP105034P429 | JP1050341427 | JS34 0.5% Dec08 | 20Dec2008 | 0.5 |
JP105033P3C8 | JP10503313C0 | JS33 0.6% Dec08 | 20Dec2008 | 0.6 |
JP105032P3B1 | JP10503213B4 | JS32 0.7% Sep08 | 20Sep2008 | 0.7 |
JP105031P3A4 | JP10503113A8 | JS31 0.6% Sep08 | 20Sep2008 | 0.6 |
JP105030P393 | JP1050301397 | JS30 0.8% Sep08 | 20Sep2008 | 0.8 |
JP105029P387 | JP1050291382 | JS29 0.3% Jun08 | 20Jun2008 | 0.3 |
JP105028P371 | JP1050281375 | JS28 0.5% Jun08 | 20Jun2008 | 0.5 |
JP105027P365 | JP1050271368 | JS27 0.2% Jun08 | 20Jun2008 | 0.2 |
JP105026P359 | JP1050261351 | JS26 0.2% Mar08 | 20Mar2008 | 0.2 |
JP105025P336 | JP1050251337 | JS25 0.3% Mar08 | 20Mar2008 | 0.3 |
JP105024P313 | JP1050241312 | JS24 0.3% Dec07 | 20Dec2007 | 0.3 |
JP102257P767 | JP1022571762 | JN257 1.0% Jun09 | 15Jun2009 | 1 |
JP102256P751 | JP1022561755 | JN256 0.9% May09 | 15May2009 | 0.9 |
JP102255P746 | JP1022551749 | JN255 0.8% Apr09 | 15Apr2009 | 0.8 |
JP102254P731 | JP1022541732 | JN254 0.8% Mar09 | 15Mar2009 | 0.8 |
JP102253P725 | JP1022531725 | JN253 0.8% Feb09 | 15Feb2009 | 0.8 |
JP102252P719 | JP1022521718 | JN252 0.8% Jan09 | 15Jan2009 | 0.8 |
JP102251P6C3 | JP10225116C4 | JN251 0.8% Dec08 | 15Dec2008 | 0.8 |
JP102250P6B6 | JP10225016B8 | JN250 0.8% Nov08 | 15Nov2008 | 0.8 |
JP102249P6A2 | JP10224916A2 | JN249 0.7% Oct08 | 15Oct2008 | 0.7 |
JP102248P691 | JP1022481699 | JN248 0.7% Sep08 | 15Sep2008 | 0.7 |
JP102247P685 | JP1022471682 | JN247 0.8% Aug08 | 15Aug2008 | 0.8 |
JP102246P679 | JP1022461675 | JN246 0.9% Jul08 | 15Jul2008 | 0.9 |
JP102245P663 | JP1022451668 | JN245 0.9% Jun08 | 15Jun2008 | 0.9 |
JP102244P658 | JP1022441651 | JN244 0.7% May08 | 15May2008 | 0.7 |
JP102243P643 | JP1022431645 | JN243 0.6% Apr08 | 15Apr2008 | 0.6 |
JP102242P637 | JP1022421638 | JN242 0.5% Mar08 | 15Mar2008 | 0.5 |
JP102241P621 | JP1022411621 | JN241 0.3% Feb08 | 15Feb2008 | 0.3 |
JP102240P615 | JP1022401614 | JN240 0.3% Jan08 | 15Jan2008 | 0.3 |
JP102239P5C2 | JP10223915C1 | JN239 0.2% Dec07 | 15Dec2007 | 0.2 |
JP102238P5B5 | JP10223815B5 | JN238 0.3% Nov07 | 15Nov2007 | 0.3 |
JP102237P5A8 | JP10223715A9 | JN237 0.2% Oct07 | 15Oct2007 | 0.2 |
JP102236P597 | JP1022361594 | JN236 0.2% Sep07 | 20Sep2007 | 0.2 |
JP102235P581 | JP1022351587 | JN235 0.1% Aug07 | 20Aug2007 | 0.1 |
JP102234P576 | JP1022341570 | JN234 0.1% Jul07 | 20Jul2007 | 0.1 |
JP102233P560 | JP1022331563 | JN233 0.1% Jun07 | 20Jun2007 | 0.1 |
JP102232P554 | JP1022321556 | JN232 0.1% May07 | 20May2007 | 0.1 |
JP102231P549 | JP1022311540 | JN231 0.1% Apr07 | 20Apr2007 | 0.1 |
JP102230P533 | JP1022301533 | JN230 0.1% Mar07 | 20Mar2007 | 0.1 |
JP102229P527 | JP1022291528 | JN229 0.1% Feb07 | 20Feb2007 | 0.1 |
JP102228P511 | JP1022281511 | JN228 0.1% Jan07 | 20Jan2007 | 0.1 |
JP102227P4C9 | JP10222714C9 | JN227 0.1% Dec06 | 20Dec2006 | 0.1 |
JP102226P4B2 | JP10222614B3 | JN226 0.1% Nov06 | 20Nov2006 | 0.1 |
JP102225P4A5 | JP10222514A7 | JN225 0.1% Oct06 | 20Oct2006 | 0.1 |
JP102224P494 | JP1022241499 | JN224 0.2% Sep06 | 20Sep2006 | 0.2 |
JP102223P488 | JP1022231482 | JN223 0.2% Aug06 | 20Aug2006 | 0.2 |
JP102222P472 | JP1022221475 | JN222 0.2% Jul06 | 20Jul2006 | 0.2 |
JP102221P466 | JP1022211468 | JN221 0.1% Jun06 | 20Jun2006 | 0.1 |
JP102220P450 | JP1022201451 | JN220 0.1% May06 | 20May2006 | 0.1 |
JP102219P445 | JP1022191447 | JN219 0.1% Apr06 | 20Apr2006 | 0.1 |
JP102218P439 | JP1022181430 | JN218 0.1% Mar06 | 20Mar2006 | 0.1 |
JP102217P423 | JP1022171423 | JN217 0.1% Feb06 | 20Feb2006 | 0.1 |
JP102216P417 | JP1022161416 | JN216 0.1% Jan06 | 20Jan2006 | 0.1 |
JP102215P3C5 | JP10221513C6 | JN215 0.1% Dec05 | 20Dec2005 | 0.1 |
JP102214P3B8 | JP10221413B1 | JN214 0.1% Nov05 | 20Nov2005 | 0.1 |
JP102213P3A1 | JP10221313A5 | JN213 0.1% Oct05 | 20Oct2005 | 0.1 |
JP102212P390 | JP1022121394 | JN212 0.2% Sep05 | 20Sep2005 | 0.2 |
JP102211P384 | JP1022111387 | JN211 0.1% Aug05 | 20Aug2005 | 0.1 |
JP102210P378 | JP1022101370 | JN210 0.1% Jul05 | 20Jul2005 | 0.1 |
JP102209P362 | JP1022091365 | JN209 0.1% Jun05 | 20Jun2005 | 0.1 |
JP102208P356 | JP1022081358 | JN208 0.1% May05 | 20May2005 | 0.1 |
JP102207P341 | JP1022071342 | JN207 0.1% Apr05 | 20Apr2005 | 0.1 |
JP102206P335 | JP1022061335 | JN206 0.1% Mar05 | 20Mar2005 | 0.1 |
JP102205P329 | JP1022051328 | JN205 0.1% Feb05 | 20Feb2005 | 0.1 |
Sweden ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
SE0000555716 | SE0000412389 | SGB 6¾ May14 | 05May2014 | 6.75 |
SE0000555641 | SE0000412397 | SGB 6½ May08 | 05May2008 | 6.5 |
SE0000555583 | SE0000165342 | SGB 10¼ May03 | 05May2003 | 10.25 |
Iceland ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
IS0000000834 | 02May2006 | |||
Czech Republic ⇑ | ||||
Prin’ STRIP ISIN | Bond ISIN | Bond Name | Maturity | Bond Coupon |
CZ0000700828 | CZ0001001796 | CZGB 4.2% Dec36 | 04Dec2036 | 4.2 |
CZ0000701305 | CZ0001001945 | CZGB 4.7% Sep22 | 12Sep2022 | 4.7 |
CZ0000700661 | CZ0001001317 | CZGB 3¾ Sep20 | 12Sep2020 | 3.75 |
CZ0000700539 | CZ0001000822 | CZGB 4.6% Aug18 | 18Aug2018 | 4.6 |
CZ0000701297 | CZ0001001903 | CZGB 4% Apr17 | 11Apr2017 | 4 |
CZ0000700000 | CZ0001000749 | CZGB 6.95% Jan16 | 26Jan2016 | 6.95 |
CZ0000700273 | CZ0001000814 | CZGB 3.7% Jun13 | 16Jun2013 | 3.7 |
CZ0000701131 | CZ0001001887 | CZGB 3.55% Oct12 | 18Oct2012 | 3.55 |
Julian D. A. Wiseman
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