4.2 KiB
4.2 KiB
| 1 | Bond/Index | Description | Date | Total Return % 1-wk-LOC | Yield to Maturity (s.a.) | Yield to Maturity (conv.) |
|---|---|---|---|---|---|---|
| 2 | G0D0 | ICE BofA German Government Index | 2008-08-22 | -0.302 | 4.21 | 4.25 |
| 3 | G0D0 | ICE BofA German Government Index | 2008-08-29 | 0.304 | 4.18 | 4.22 |
| 4 | G0D0 | ICE BofA German Government Index | 2008-09-05 | 0.978 | 3.99 | 4.03 |
| 5 | G0D0 | ICE BofA German Government Index | 2008-09-12 | -1.058 | 4.17 | 4.21 |
| 6 | G0D0 | ICE BofA German Government Index | 2008-09-19 | -0.286 | 4.22 | 4.27 |
| 7 | G0D0 | ICE BofA German Government Index | 2008-09-26 | 0.661 | 4.05 | 4.09 |
| 8 | G0D0 | ICE BofA German Government Index | 2008-10-03 | 1.89 | 3.71 | 3.75 |
| 9 | G0D0 | ICE BofA German Government Index | 2008-10-10 | 0.094 | 3.61 | 3.65 |
| 10 | G0D0 | ICE BofA German Government Index | 2008-10-17 | -0.355 | 3.67 | 3.7 |
| 11 | G0D0 | ICE BofA German Government Index | 2008-10-24 | 1.637 | 3.39 | 3.42 |
| 12 | G0D0 | ICE BofA German Government Index | 2008-10-31 | -0.535 | 3.41 | 3.44 |
| 13 | G0D0 | ICE BofA German Government Index | 2008-11-07 | 1.325 | 3.2 | 3.23 |
| 14 | G0D0 | ICE BofA German Government Index | 2008-11-14 | 0.449 | 3.07 | 3.1 |
| 15 | G0D0 | ICE BofA German Government Index | 2008-11-21 | 1.356 | 2.89 | 2.92 |
| 16 | G0D0 | ICE BofA German Government Index | 2008-11-28 | 0.778 | 2.86 | 2.88 |
| 17 | G0D0 | ICE BofA German Government Index | 2008-12-05 | 1.466 | 2.69 | 2.7 |
| 18 | G0D0 | ICE BofA German Government Index | 2008-12-12 | -1.91 | 2.96 | 2.98 |
| 19 | G0D0 | ICE BofA German Government Index | 2008-12-19 | 1.798 | 2.65 | 2.67 |
| 20 | G0D0 | ICE BofA German Government Index | 2008-12-26 | 0.312 | 2.6 | 2.62 |
| 21 | G0D0 | ICE BofA German Government Index | 2009-01-02 | 0.264 | 2.56 | 2.57 |
| 22 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-03-11 | 0.375 | 4.17 | 4.21 |
| 23 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-03-18 | 0.8 | 4.07 | 4.1 |
| 24 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-03-25 | -0.685 | 4.17 | 4.21 |
| 25 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-04-01 | -0.785 | 4.31 | 4.35 |
| 26 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-04-08 | 0.023 | 4.33 | 4.37 |
| 27 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-04-15 | 0.168 | 4.31 | 4.35 |
| 28 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-04-22 | 0.3205 | 4.265 | 4.305 |
| 29 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-04-29 | 0.473 | 4.22 | 4.26 |
| 30 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-05-06 | 0.455 | 4.22 | 4.26 |
| 31 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-05-13 | 0.517 | 4.15 | 4.19 |
| 32 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-05-20 | -0.18 | 4.19 | 4.23 |
| 33 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-05-27 | 0.494 | 4.12 | 4.16 |
| 34 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-06-03 | 0.297 | 4.11 | 4.15 |
| 35 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-06-10 | -0.326 | 4.16 | 4.2 |
| 36 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-06-17 | -0.217 | 4.17 | 4.21 |
| 37 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-06-24 | -0.135 | 4.18 | 4.23 |
| 38 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-07-01 | -0.055 | 4.18 | 4.22 |
| 39 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-07-08 | -0.699 | 4.24 | 4.29 |
| 40 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-07-15 | -0.923 | 4.35 | 4.4 |
| 41 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-07-22 | 1.181 | 4.25 | 4.29 |
| 42 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-01-15 | 0.122 | 0.85 | 0.85 |
| 43 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-01-22 | 0.269 | 0.82 | 0.82 |
| 44 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-01-29 | 1.123 | 0.67 | 0.67 |
| 45 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-02-05 | -0.268 | 0.72 | 0.72 |
| 46 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-02-12 | -0.209 | 0.75 | 0.75 |
| 47 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-02-19 | 0.454 | 0.69 | 0.69 |
| 48 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-02-26 | 0.547 | 0.62 | 0.62 |
| 49 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-03-04 | -0.154 | 0.64 | 0.65 |
| 50 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-03-11 | 0.28 | 0.61 | 0.61 |
| 51 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-03-18 | 0.357 | 0.56 | 0.57 |
| 52 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-03-25 | 0.41100000000000003 | 0.535 | 0.54 |
| 53 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-04-01 | 0.465 | 0.51 | 0.51 |
| 54 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-04-08 | -0.114 | 0.53 | 0.53 |
| 55 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-04-15 | -0.097 | 0.54 | 0.54 |
| 56 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-04-22 | -0.66 | 0.63 | 0.63 |
| 57 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-04-29 | -0.338 | 0.68 | 0.68 |
| 58 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-05-06 | 0.65 | 0.6 | 0.6 |
| 59 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-05-13 | 0.211 | 0.57 | 0.57 |
| 60 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-05-20 | -0.142 | 0.59 | 0.59 |
| 61 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-05-27 | 0.471 | 0.53 | 0.53 |