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