Project_Carmignac/data_exploration/eur_gov_indices.csv

4.2 KiB

1Bond/IndexDescriptionDateTotal Return % 1-wk-LOCYield to Maturity (s.a.)Yield to Maturity (conv.)
2G0D0ICE BofA German Government Index2008-08-22-0.3024.214.25
3G0D0ICE BofA German Government Index2008-08-290.3044.184.22
4G0D0ICE BofA German Government Index2008-09-050.9783.994.03
5G0D0ICE BofA German Government Index2008-09-12-1.0584.174.21
6G0D0ICE BofA German Government Index2008-09-19-0.2864.224.27
7G0D0ICE BofA German Government Index2008-09-260.6614.054.09
8G0D0ICE BofA German Government Index2008-10-031.893.713.75
9G0D0ICE BofA German Government Index2008-10-100.0943.613.65
10G0D0ICE BofA German Government Index2008-10-17-0.3553.673.7
11G0D0ICE BofA German Government Index2008-10-241.6373.393.42
12G0D0ICE BofA German Government Index2008-10-31-0.5353.413.44
13G0D0ICE BofA German Government Index2008-11-071.3253.23.23
14G0D0ICE BofA German Government Index2008-11-140.4493.073.1
15G0D0ICE BofA German Government Index2008-11-211.3562.892.92
16G0D0ICE BofA German Government Index2008-11-280.7782.862.88
17G0D0ICE BofA German Government Index2008-12-051.4662.692.7
18G0D0ICE BofA German Government Index2008-12-12-1.912.962.98
19G0D0ICE BofA German Government Index2008-12-191.7982.652.67
20G0D0ICE BofA German Government Index2008-12-260.3122.62.62
21G0D0ICE BofA German Government Index2009-01-020.2642.562.57
22EG04ICE BofA 7-10 Year Euro Government Index2011-03-110.3754.174.21
23EG04ICE BofA 7-10 Year Euro Government Index2011-03-180.84.074.1
24EG04ICE BofA 7-10 Year Euro Government Index2011-03-25-0.6854.174.21
25EG04ICE BofA 7-10 Year Euro Government Index2011-04-01-0.7854.314.35
26EG04ICE BofA 7-10 Year Euro Government Index2011-04-080.0234.334.37
27EG04ICE BofA 7-10 Year Euro Government Index2011-04-150.1684.314.35
28EG04ICE BofA 7-10 Year Euro Government Index2011-04-220.32054.2654.305
29EG04ICE BofA 7-10 Year Euro Government Index2011-04-290.4734.224.26
30EG04ICE BofA 7-10 Year Euro Government Index2011-05-060.4554.224.26
31EG04ICE BofA 7-10 Year Euro Government Index2011-05-130.5174.154.19
32EG04ICE BofA 7-10 Year Euro Government Index2011-05-20-0.184.194.23
33EG04ICE BofA 7-10 Year Euro Government Index2011-05-270.4944.124.16
34EG04ICE BofA 7-10 Year Euro Government Index2011-06-030.2974.114.15
35EG04ICE BofA 7-10 Year Euro Government Index2011-06-10-0.3264.164.2
36EG04ICE BofA 7-10 Year Euro Government Index2011-06-17-0.2174.174.21
37EG04ICE BofA 7-10 Year Euro Government Index2011-06-24-0.1354.184.23
38EG04ICE BofA 7-10 Year Euro Government Index2011-07-01-0.0554.184.22
39EG04ICE BofA 7-10 Year Euro Government Index2011-07-08-0.6994.244.29
40EG04ICE BofA 7-10 Year Euro Government Index2011-07-15-0.9234.354.4
41EG04ICE BofA 7-10 Year Euro Government Index2011-07-221.1814.254.29
42EG04ICE BofA 7-10 Year Euro Government Index2016-01-150.1220.850.85
43EG04ICE BofA 7-10 Year Euro Government Index2016-01-220.2690.820.82
44EG04ICE BofA 7-10 Year Euro Government Index2016-01-291.1230.670.67
45EG04ICE BofA 7-10 Year Euro Government Index2016-02-05-0.2680.720.72
46EG04ICE BofA 7-10 Year Euro Government Index2016-02-12-0.2090.750.75
47EG04ICE BofA 7-10 Year Euro Government Index2016-02-190.4540.690.69
48EG04ICE BofA 7-10 Year Euro Government Index2016-02-260.5470.620.62
49EG04ICE BofA 7-10 Year Euro Government Index2016-03-04-0.1540.640.65
50EG04ICE BofA 7-10 Year Euro Government Index2016-03-110.280.610.61
51EG04ICE BofA 7-10 Year Euro Government Index2016-03-180.3570.560.57
52EG04ICE BofA 7-10 Year Euro Government Index2016-03-250.411000000000000030.5350.54
53EG04ICE BofA 7-10 Year Euro Government Index2016-04-010.4650.510.51
54EG04ICE BofA 7-10 Year Euro Government Index2016-04-08-0.1140.530.53
55EG04ICE BofA 7-10 Year Euro Government Index2016-04-15-0.0970.540.54
56EG04ICE BofA 7-10 Year Euro Government Index2016-04-22-0.660.630.63
57EG04ICE BofA 7-10 Year Euro Government Index2016-04-29-0.3380.680.68
58EG04ICE BofA 7-10 Year Euro Government Index2016-05-060.650.60.6
59EG04ICE BofA 7-10 Year Euro Government Index2016-05-130.2110.570.57
60EG04ICE BofA 7-10 Year Euro Government Index2016-05-20-0.1420.590.59
61EG04ICE BofA 7-10 Year Euro Government Index2016-05-270.4710.530.53