146 KiB
146 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 | 2005-01-07 | 0.484 | 3.06 | 3.08 |
| 3 | G0D0 | ICE BofA German Government Index | 2005-01-14 | 0.414 | 3.0 | 3.03 |
| 4 | G0D0 | ICE BofA German Government Index | 2005-01-21 | 0.006 | 3.02 | 3.04 |
| 5 | G0D0 | ICE BofA German Government Index | 2005-01-28 | 0.208 | 3.0 | 3.03 |
| 6 | G0D0 | ICE BofA German Government Index | 2005-02-04 | 0.435 | 3.01 | 3.03 |
| 7 | G0D0 | ICE BofA German Government Index | 2005-02-11 | 0.221 | 2.98 | 3.0 |
| 8 | G0D0 | ICE BofA German Government Index | 2005-02-18 | -1.02 | 3.13 | 3.16 |
| 9 | G0D0 | ICE BofA German Government Index | 2005-02-25 | -0.198 | 3.16 | 3.19 |
| 10 | G0D0 | ICE BofA German Government Index | 2005-03-04 | 0.228 | 3.15 | 3.18 |
| 11 | G0D0 | ICE BofA German Government Index | 2005-03-11 | -0.38 | 3.2 | 3.23 |
| 12 | G0D0 | ICE BofA German Government Index | 2005-03-18 | 0.343 | 3.19 | 3.21 |
| 13 | G0D0 | ICE BofA German Government Index | 2005-03-25 | 0.528 | 3.15 | 3.17 |
| 14 | G0D0 | ICE BofA German Government Index | 2005-04-01 | 0.713 | 3.11 | 3.13 |
| 15 | G0D0 | ICE BofA German Government Index | 2005-04-08 | 0.014 | 3.09 | 3.12 |
| 16 | G0D0 | ICE BofA German Government Index | 2005-04-15 | 0.515 | 3.02 | 3.04 |
| 17 | G0D0 | ICE BofA German Government Index | 2005-04-22 | 0.322 | 2.98 | 3.0 |
| 18 | G0D0 | ICE BofA German Government Index | 2005-04-29 | 0.444 | 2.91 | 2.94 |
| 19 | G0D0 | ICE BofA German Government Index | 2005-05-06 | -0.182 | 2.95 | 2.97 |
| 20 | G0D0 | ICE BofA German Government Index | 2005-05-13 | 0.808 | 2.85 | 2.88 |
| 21 | G0D0 | ICE BofA German Government Index | 2005-05-20 | -0.09 | 2.89 | 2.91 |
| 22 | G0D0 | ICE BofA German Government Index | 2005-05-27 | 0.218 | 2.83 | 2.85 |
| 23 | G0D0 | ICE BofA German Government Index | 2005-06-03 | 0.774 | 2.73 | 2.75 |
| 24 | G0D0 | ICE BofA German Government Index | 2005-06-10 | 0.466 | 2.68 | 2.7 |
| 25 | G0D0 | ICE BofA German Government Index | 2005-06-17 | -0.724 | 2.79 | 2.81 |
| 26 | G0D0 | ICE BofA German Government Index | 2005-06-24 | 0.915 | 2.65 | 2.67 |
| 27 | G0D0 | ICE BofA German Government Index | 2005-07-01 | -0.065 | 2.67 | 2.69 |
| 28 | G0D0 | ICE BofA German Government Index | 2005-07-08 | -0.131 | 2.71 | 2.72 |
| 29 | G0D0 | ICE BofA German Government Index | 2005-07-15 | -0.581 | 2.8 | 2.82 |
| 30 | G0D0 | ICE BofA German Government Index | 2005-07-22 | 0.376 | 2.75 | 2.77 |
| 31 | G0D0 | ICE BofA German Government Index | 2005-07-29 | -0.051 | 2.78 | 2.8 |
| 32 | G0D0 | ICE BofA German Government Index | 2005-08-05 | -0.608 | 2.91 | 2.93 |
| 33 | G0D0 | ICE BofA German Government Index | 2005-08-12 | 0.493 | 2.84 | 2.86 |
| 34 | G0D0 | ICE BofA German Government Index | 2005-08-19 | 0.555 | 2.76 | 2.78 |
| 35 | G0D0 | ICE BofA German Government Index | 2005-08-26 | 0.272 | 2.74 | 2.76 |
| 36 | G0D0 | ICE BofA German Government Index | 2005-09-02 | 0.623 | 2.66 | 2.68 |
| 37 | G0D0 | ICE BofA German Government Index | 2005-09-09 | 0.094 | 2.67 | 2.69 |
| 38 | G0D0 | ICE BofA German Government Index | 2005-09-16 | -0.573 | 2.77 | 2.79 |
| 39 | G0D0 | ICE BofA German Government Index | 2005-09-23 | 0.519 | 2.71 | 2.73 |
| 40 | G0D0 | ICE BofA German Government Index | 2005-09-30 | -0.495 | 2.83 | 2.85 |
| 41 | G0D0 | ICE BofA German Government Index | 2005-10-07 | -0.156 | 2.87 | 2.9 |
| 42 | G0D0 | ICE BofA German Government Index | 2005-10-14 | -0.464 | 2.94 | 2.96 |
| 43 | G0D0 | ICE BofA German Government Index | 2005-10-21 | 0.329 | 2.91 | 2.93 |
| 44 | G0D0 | ICE BofA German Government Index | 2005-10-28 | -0.885 | 3.06 | 3.09 |
| 45 | G0D0 | ICE BofA German Government Index | 2005-11-04 | -0.474 | 3.16 | 3.18 |
| 46 | G0D0 | ICE BofA German Government Index | 2005-11-11 | 0.054 | 3.17 | 3.2 |
| 47 | G0D0 | ICE BofA German Government Index | 2005-11-18 | -0.207 | 3.23 | 3.26 |
| 48 | G0D0 | ICE BofA German Government Index | 2005-11-25 | 0.856 | 3.1 | 3.12 |
| 49 | G0D0 | ICE BofA German Government Index | 2005-12-02 | 0.135 | 3.08 | 3.11 |
| 50 | G0D0 | ICE BofA German Government Index | 2005-12-09 | -0.19 | 3.14 | 3.17 |
| 51 | G0D0 | ICE BofA German Government Index | 2005-12-16 | 0.518 | 3.1 | 3.12 |
| 52 | G0D0 | ICE BofA German Government Index | 2005-12-23 | -0.064 | 3.13 | 3.16 |
| 53 | G0D0 | ICE BofA German Government Index | 2005-12-30 | 0.401 | 3.09 | 3.11 |
| 54 | G0D0 | ICE BofA German Government Index | 2006-01-06 | 0.349 | 3.02 | 3.04 |
| 55 | G0D0 | ICE BofA German Government Index | 2006-01-13 | -0.013 | 3.05 | 3.07 |
| 56 | G0D0 | ICE BofA German Government Index | 2006-01-20 | -0.457 | 3.12 | 3.15 |
| 57 | G0D0 | ICE BofA German Government Index | 2006-01-27 | -0.695 | 3.22 | 3.25 |
| 58 | G0D0 | ICE BofA German Government Index | 2006-02-03 | 0.106 | 3.26 | 3.28 |
| 59 | G0D0 | ICE BofA German Government Index | 2006-02-10 | 0.25 | 3.22 | 3.25 |
| 60 | G0D0 | ICE BofA German Government Index | 2006-02-17 | 0.04 | 3.22 | 3.24 |
| 61 | G0D0 | ICE BofA German Government Index | 2006-02-24 | -0.149 | 3.27 | 3.3 |
| 62 | G0D0 | ICE BofA German Government Index | 2006-03-03 | -0.506 | 3.39 | 3.42 |
| 63 | G0D0 | ICE BofA German Government Index | 2006-03-10 | -0.478 | 3.46 | 3.49 |
| 64 | G0D0 | ICE BofA German Government Index | 2006-03-17 | -0.004 | 3.48 | 3.52 |
| 65 | G0D0 | ICE BofA German Government Index | 2006-03-24 | 0.367 | 3.43 | 3.46 |
| 66 | G0D0 | ICE BofA German Government Index | 2006-03-31 | -0.671 | 3.56 | 3.6 |
| 67 | G0D0 | ICE BofA German Government Index | 2006-04-07 | -0.66 | 3.62 | 3.66 |
| 68 | G0D0 | ICE BofA German Government Index | 2006-04-14 | -0.24300000000000002 | 3.645 | 3.68 |
| 69 | G0D0 | ICE BofA German Government Index | 2006-04-21 | 0.174 | 3.67 | 3.7 |
| 70 | G0D0 | ICE BofA German Government Index | 2006-04-28 | -0.066 | 3.72 | 3.75 |
| 71 | G0D0 | ICE BofA German Government Index | 2006-05-05 | -0.105 | 3.73 | 3.77 |
| 72 | G0D0 | ICE BofA German Government Index | 2006-05-12 | -0.204 | 3.77 | 3.8 |
| 73 | G0D0 | ICE BofA German Government Index | 2006-05-19 | 0.537 | 3.67 | 3.7 |
| 74 | G0D0 | ICE BofA German Government Index | 2006-05-26 | 0.588 | 3.6 | 3.63 |
| 75 | G0D0 | ICE BofA German Government Index | 2006-06-02 | -0.261 | 3.67 | 3.7 |
| 76 | G0D0 | ICE BofA German Government Index | 2006-06-09 | 0.087 | 3.66 | 3.7 |
| 77 | G0D0 | ICE BofA German Government Index | 2006-06-16 | 0.037 | 3.67 | 3.71 |
| 78 | G0D0 | ICE BofA German Government Index | 2006-06-23 | -0.744 | 3.82 | 3.86 |
| 79 | G0D0 | ICE BofA German Government Index | 2006-06-30 | 0.157 | 3.83 | 3.87 |
| 80 | G0D0 | ICE BofA German Government Index | 2006-07-07 | 0.059 | 3.83 | 3.86 |
| 81 | G0D0 | ICE BofA German Government Index | 2006-07-14 | 0.491 | 3.74 | 3.78 |
| 82 | G0D0 | ICE BofA German Government Index | 2006-07-21 | 0.234 | 3.73 | 3.76 |
| 83 | G0D0 | ICE BofA German Government Index | 2006-07-28 | 0.206 | 3.71 | 3.74 |
| 84 | G0D0 | ICE BofA German Government Index | 2006-08-04 | 0.146 | 3.74 | 3.77 |
| 85 | G0D0 | ICE BofA German Government Index | 2006-08-11 | -0.331 | 3.8 | 3.84 |
| 86 | G0D0 | ICE BofA German Government Index | 2006-08-18 | 0.446 | 3.77 | 3.8 |
| 87 | G0D0 | ICE BofA German Government Index | 2006-08-25 | 0.717 | 3.65 | 3.68 |
| 88 | G0D0 | ICE BofA German Government Index | 2006-09-01 | 0.276 | 3.64 | 3.67 |
| 89 | G0D0 | ICE BofA German Government Index | 2006-09-08 | -0.196 | 3.7 | 3.74 |
| 90 | G0D0 | ICE BofA German Government Index | 2006-09-15 | 0.129 | 3.71 | 3.74 |
| 91 | G0D0 | ICE BofA German Government Index | 2006-09-22 | 0.624 | 3.61 | 3.64 |
| 92 | G0D0 | ICE BofA German Government Index | 2006-09-29 | -0.093 | 3.64 | 3.68 |
| 93 | G0D0 | ICE BofA German Government Index | 2006-10-06 | -0.146 | 3.67 | 3.71 |
| 94 | G0D0 | ICE BofA German Government Index | 2006-10-13 | -0.305 | 3.74 | 3.78 |
| 95 | G0D0 | ICE BofA German Government Index | 2006-10-20 | 0.042 | 3.75 | 3.79 |
| 96 | G0D0 | ICE BofA German Government Index | 2006-10-27 | 0.232 | 3.75 | 3.78 |
| 97 | G0D0 | ICE BofA German Government Index | 2006-11-03 | 0.274 | 3.72 | 3.76 |
| 98 | G0D0 | ICE BofA German Government Index | 2006-11-10 | 0.353 | 3.68 | 3.71 |
| 99 | G0D0 | ICE BofA German Government Index | 2006-11-17 | 0.062 | 3.69 | 3.72 |
| 100 | G0D0 | ICE BofA German Government Index | 2006-11-24 | 0.158 | 3.66 | 3.7 |
| 101 | G0D0 | ICE BofA German Government Index | 2006-12-01 | 0.291 | 3.62 | 3.65 |
| 102 | G0D0 | ICE BofA German Government Index | 2006-12-08 | -0.354 | 3.7 | 3.74 |
| 103 | G0D0 | ICE BofA German Government Index | 2006-12-15 | -0.382 | 3.79 | 3.82 |
| 104 | G0D0 | ICE BofA German Government Index | 2006-12-22 | -0.467 | 3.87 | 3.9 |
| 105 | G0D0 | ICE BofA German Government Index | 2006-12-29 | -0.232 | 3.92 | 3.95 |
| 106 | G0D0 | ICE BofA German Government Index | 2007-01-05 | 0.0 | 3.92 | 3.96 |
| 107 | G0D0 | ICE BofA German Government Index | 2007-01-12 | -0.337 | 3.97 | 4.01 |
| 108 | G0D0 | ICE BofA German Government Index | 2007-01-19 | 0.129 | 3.98 | 4.02 |
| 109 | G0D0 | ICE BofA German Government Index | 2007-01-26 | -0.082 | 4.0 | 4.04 |
| 110 | G0D0 | ICE BofA German Government Index | 2007-02-02 | 0.22 | 3.98 | 4.02 |
| 111 | G0D0 | ICE BofA German Government Index | 2007-02-09 | -0.108 | 4.02 | 4.06 |
| 112 | G0D0 | ICE BofA German Government Index | 2007-02-16 | 0.259 | 3.99 | 4.03 |
| 113 | G0D0 | ICE BofA German Government Index | 2007-02-23 | 0.113 | 3.99 | 4.03 |
| 114 | G0D0 | ICE BofA German Government Index | 2007-03-02 | 0.648 | 3.88 | 3.92 |
| 115 | G0D0 | ICE BofA German Government Index | 2007-03-09 | -0.103 | 3.92 | 3.96 |
| 116 | G0D0 | ICE BofA German Government Index | 2007-03-16 | 0.324 | 3.89 | 3.93 |
| 117 | G0D0 | ICE BofA German Government Index | 2007-03-23 | -0.502 | 3.97 | 4.01 |
| 118 | G0D0 | ICE BofA German Government Index | 2007-03-30 | -0.253 | 4.03 | 4.07 |
| 119 | G0D0 | ICE BofA German Government Index | 2007-04-06 | -0.4585 | 4.105 | 4.145 |
| 120 | G0D0 | ICE BofA German Government Index | 2007-04-13 | -0.664 | 4.18 | 4.22 |
| 121 | G0D0 | ICE BofA German Government Index | 2007-04-20 | 0.257 | 4.16 | 4.2 |
| 122 | G0D0 | ICE BofA German Government Index | 2007-04-27 | 0.018 | 4.18 | 4.22 |
| 123 | G0D0 | ICE BofA German Government Index | 2007-05-04 | 0.155 | 4.17 | 4.21 |
| 124 | G0D0 | ICE BofA German Government Index | 2007-05-11 | 0.015 | 4.18 | 4.22 |
| 125 | G0D0 | ICE BofA German Government Index | 2007-05-18 | -0.44 | 4.27 | 4.32 |
| 126 | G0D0 | ICE BofA German Government Index | 2007-05-25 | -0.338 | 4.35 | 4.4 |
| 127 | G0D0 | ICE BofA German Government Index | 2007-06-01 | -0.309 | 4.42 | 4.47 |
| 128 | G0D0 | ICE BofA German Government Index | 2007-06-08 | -0.459 | 4.49 | 4.54 |
| 129 | G0D0 | ICE BofA German Government Index | 2007-06-15 | -0.369 | 4.55 | 4.61 |
| 130 | G0D0 | ICE BofA German Government Index | 2007-06-22 | 0.131 | 4.55 | 4.6 |
| 131 | G0D0 | ICE BofA German Government Index | 2007-06-29 | 0.484 | 4.5 | 4.55 |
| 132 | G0D0 | ICE BofA German Government Index | 2007-07-06 | -0.388 | 4.57 | 4.63 |
| 133 | G0D0 | ICE BofA German Government Index | 2007-07-13 | 0.251 | 4.55 | 4.6 |
| 134 | G0D0 | ICE BofA German Government Index | 2007-07-20 | 1.036 | 4.41 | 4.46 |
| 135 | G0D0 | ICE BofA German Government Index | 2007-07-27 | 0.726 | 4.29 | 4.33 |
| 136 | G0D0 | ICE BofA German Government Index | 2007-08-03 | 0.088 | 4.29 | 4.34 |
| 137 | G0D0 | ICE BofA German Government Index | 2007-08-10 | -0.019 | 4.28 | 4.33 |
| 138 | G0D0 | ICE BofA German Government Index | 2007-08-17 | 0.541 | 4.14 | 4.18 |
| 139 | G0D0 | ICE BofA German Government Index | 2007-08-24 | 0.093 | 4.16 | 4.2 |
| 140 | G0D0 | ICE BofA German Government Index | 2007-08-31 | 0.072 | 4.16 | 4.2 |
| 141 | G0D0 | ICE BofA German Government Index | 2007-09-07 | 0.764 | 4.03 | 4.07 |
| 142 | G0D0 | ICE BofA German Government Index | 2007-09-14 | -0.232 | 4.1 | 4.15 |
| 143 | G0D0 | ICE BofA German Government Index | 2007-09-21 | -0.865 | 4.23 | 4.28 |
| 144 | G0D0 | ICE BofA German Government Index | 2007-09-28 | 0.309 | 4.2 | 4.25 |
| 145 | G0D0 | ICE BofA German Government Index | 2007-10-05 | 0.065 | 4.2 | 4.25 |
| 146 | G0D0 | ICE BofA German Government Index | 2007-10-12 | -0.466 | 4.33 | 4.37 |
| 147 | G0D0 | ICE BofA German Government Index | 2007-10-19 | 1.099 | 4.14 | 4.19 |
| 148 | G0D0 | ICE BofA German Government Index | 2007-10-26 | 0.351 | 4.1 | 4.14 |
| 149 | G0D0 | ICE BofA German Government Index | 2007-11-02 | 0.05 | 4.11 | 4.15 |
| 150 | G0D0 | ICE BofA German Government Index | 2007-11-09 | 0.517 | 4.0 | 4.04 |
| 151 | G0D0 | ICE BofA German Government Index | 2007-11-16 | 0.004 | 4.01 | 4.05 |
| 152 | G0D0 | ICE BofA German Government Index | 2007-11-23 | 0.412 | 3.92 | 3.95 |
| 153 | G0D0 | ICE BofA German Government Index | 2007-11-30 | -0.512 | 4.02 | 4.06 |
| 154 | G0D0 | ICE BofA German Government Index | 2007-12-07 | -0.298 | 4.1 | 4.15 |
| 155 | G0D0 | ICE BofA German Government Index | 2007-12-14 | -0.413 | 4.21 | 4.25 |
| 156 | G0D0 | ICE BofA German Government Index | 2007-12-21 | 0.154 | 4.2 | 4.24 |
| 157 | G0D0 | ICE BofA German Government Index | 2007-12-28 | 0.092 | 4.2 | 4.24 |
| 158 | G0D0 | ICE BofA German Government Index | 2008-01-04 | 1.115 | 3.99 | 4.03 |
| 159 | G0D0 | ICE BofA German Government Index | 2008-01-11 | 0.179 | 3.97 | 4.01 |
| 160 | G0D0 | ICE BofA German Government Index | 2008-01-18 | 0.83 | 3.79 | 3.82 |
| 161 | G0D0 | ICE BofA German Government Index | 2008-01-25 | -0.004 | 3.79 | 3.82 |
| 162 | G0D0 | ICE BofA German Government Index | 2008-02-01 | 0.468 | 3.71 | 3.75 |
| 163 | G0D0 | ICE BofA German Government Index | 2008-02-08 | 0.614 | 3.56 | 3.59 |
| 164 | G0D0 | ICE BofA German Government Index | 2008-02-15 | -0.392 | 3.62 | 3.65 |
| 165 | G0D0 | ICE BofA German Government Index | 2008-02-22 | -0.36 | 3.73 | 3.77 |
| 166 | G0D0 | ICE BofA German Government Index | 2008-02-29 | 0.773 | 3.58 | 3.61 |
| 167 | G0D0 | ICE BofA German Government Index | 2008-03-07 | 0.138 | 3.58 | 3.61 |
| 168 | G0D0 | ICE BofA German Government Index | 2008-03-14 | 0.183 | 3.58 | 3.61 |
| 169 | G0D0 | ICE BofA German Government Index | 2008-03-21 | -0.37350000000000005 | 3.71 | 3.745 |
| 170 | G0D0 | ICE BofA German Government Index | 2008-03-28 | -0.93 | 3.84 | 3.88 |
| 171 | G0D0 | ICE BofA German Government Index | 2008-04-04 | 0.106 | 3.85 | 3.88 |
| 172 | G0D0 | ICE BofA German Government Index | 2008-04-11 | 0.401 | 3.78 | 3.82 |
| 173 | G0D0 | ICE BofA German Government Index | 2008-04-18 | -1.351 | 4.08 | 4.12 |
| 174 | G0D0 | ICE BofA German Government Index | 2008-04-25 | -0.089 | 4.1 | 4.14 |
| 175 | G0D0 | ICE BofA German Government Index | 2008-05-02 | 0.061 | 4.1 | 4.14 |
| 176 | G0D0 | ICE BofA German Government Index | 2008-05-09 | 1.182 | 3.92 | 3.96 |
| 177 | G0D0 | ICE BofA German Government Index | 2008-05-16 | -1.001 | 4.13 | 4.18 |
| 178 | G0D0 | ICE BofA German Government Index | 2008-05-23 | -0.399 | 4.26 | 4.3 |
| 179 | G0D0 | ICE BofA German Government Index | 2008-05-30 | -0.686 | 4.39 | 4.44 |
| 180 | G0D0 | ICE BofA German Government Index | 2008-06-06 | 0.089 | 4.49 | 4.54 |
| 181 | G0D0 | ICE BofA German Government Index | 2008-06-13 | -1.093 | 4.67 | 4.73 |
| 182 | G0D0 | ICE BofA German Government Index | 2008-06-20 | 0.435 | 4.64 | 4.69 |
| 183 | G0D0 | ICE BofA German Government Index | 2008-06-27 | 0.413 | 4.53 | 4.58 |
| 184 | G0D0 | ICE BofA German Government Index | 2008-07-04 | 0.168 | 4.5 | 4.55 |
| 185 | G0D0 | ICE BofA German Government Index | 2008-07-11 | 0.412 | 4.45 | 4.5 |
| 186 | G0D0 | ICE BofA German Government Index | 2008-07-18 | -0.717 | 4.6 | 4.65 |
| 187 | G0D0 | ICE BofA German Government Index | 2008-07-25 | 0.194 | 4.55 | 4.6 |
| 188 | G0D0 | ICE BofA German Government Index | 2008-08-01 | 1.277 | 4.35 | 4.39 |
| 189 | G0D0 | ICE BofA German Government Index | 2008-08-08 | 0.66 | 4.19 | 4.24 |
| 190 | G0D0 | ICE BofA German Government Index | 2008-08-15 | 0.56 | 4.12 | 4.16 |
| 191 | G0D0 | ICE BofA German Government Index | 2008-08-22 | -0.302 | 4.21 | 4.25 |
| 192 | G0D0 | ICE BofA German Government Index | 2008-08-29 | 0.304 | 4.18 | 4.22 |
| 193 | G0D0 | ICE BofA German Government Index | 2008-09-05 | 0.978 | 3.99 | 4.03 |
| 194 | G0D0 | ICE BofA German Government Index | 2008-09-12 | -1.058 | 4.17 | 4.21 |
| 195 | G0D0 | ICE BofA German Government Index | 2008-09-19 | -0.286 | 4.22 | 4.27 |
| 196 | G0D0 | ICE BofA German Government Index | 2008-09-26 | 0.661 | 4.05 | 4.09 |
| 197 | G0D0 | ICE BofA German Government Index | 2008-10-03 | 1.89 | 3.71 | 3.75 |
| 198 | G0D0 | ICE BofA German Government Index | 2008-10-10 | 0.094 | 3.61 | 3.65 |
| 199 | G0D0 | ICE BofA German Government Index | 2008-10-17 | -0.355 | 3.67 | 3.7 |
| 200 | G0D0 | ICE BofA German Government Index | 2008-10-24 | 1.637 | 3.39 | 3.42 |
| 201 | G0D0 | ICE BofA German Government Index | 2008-10-31 | -0.535 | 3.41 | 3.44 |
| 202 | G0D0 | ICE BofA German Government Index | 2008-11-07 | 1.325 | 3.2 | 3.23 |
| 203 | G0D0 | ICE BofA German Government Index | 2008-11-14 | 0.449 | 3.07 | 3.1 |
| 204 | G0D0 | ICE BofA German Government Index | 2008-11-21 | 1.356 | 2.89 | 2.92 |
| 205 | G0D0 | ICE BofA German Government Index | 2008-11-28 | 0.778 | 2.86 | 2.88 |
| 206 | G0D0 | ICE BofA German Government Index | 2008-12-05 | 1.466 | 2.69 | 2.7 |
| 207 | G0D0 | ICE BofA German Government Index | 2008-12-12 | -1.91 | 2.96 | 2.98 |
| 208 | G0D0 | ICE BofA German Government Index | 2008-12-19 | 1.798 | 2.65 | 2.67 |
| 209 | G0D0 | ICE BofA German Government Index | 2008-12-26 | 0.312 | 2.6 | 2.62 |
| 210 | G0D0 | ICE BofA German Government Index | 2009-01-02 | 0.264 | 2.56 | 2.57 |
| 211 | G0D0 | ICE BofA German Government Index | 2009-01-09 | -0.431 | 2.51 | 2.52 |
| 212 | G0D0 | ICE BofA German Government Index | 2009-01-16 | 0.177 | 2.45 | 2.46 |
| 213 | G0D0 | ICE BofA German Government Index | 2009-01-23 | -1.268 | 2.57 | 2.59 |
| 214 | G0D0 | ICE BofA German Government Index | 2009-01-30 | 0.321 | 2.6 | 2.62 |
| 215 | G0D0 | ICE BofA German Government Index | 2009-02-06 | 0.049 | 2.57 | 2.59 |
| 216 | G0D0 | ICE BofA German Government Index | 2009-02-13 | 1.263 | 2.42 | 2.44 |
| 217 | G0D0 | ICE BofA German Government Index | 2009-02-20 | 0.275 | 2.38 | 2.39 |
| 218 | G0D0 | ICE BofA German Government Index | 2009-02-27 | -0.404 | 2.42 | 2.44 |
| 219 | G0D0 | ICE BofA German Government Index | 2009-03-06 | 0.919 | 2.28 | 2.29 |
| 220 | G0D0 | ICE BofA German Government Index | 2009-03-13 | -0.916 | 2.41 | 2.43 |
| 221 | G0D0 | ICE BofA German Government Index | 2009-03-20 | 0.291 | 2.37 | 2.39 |
| 222 | G0D0 | ICE BofA German Government Index | 2009-03-27 | -0.221 | 2.41 | 2.43 |
| 223 | G0D0 | ICE BofA German Government Index | 2009-04-03 | -0.796 | 2.59 | 2.61 |
| 224 | G0D0 | ICE BofA German Government Index | 2009-04-10 | -0.391 | 2.585 | 2.605 |
| 225 | G0D0 | ICE BofA German Government Index | 2009-04-17 | 0.014 | 2.58 | 2.6 |
| 226 | G0D0 | ICE BofA German Government Index | 2009-04-24 | 0.542 | 2.52 | 2.54 |
| 227 | G0D0 | ICE BofA German Government Index | 2009-05-01 | 0.302 | 2.5 | 2.52 |
| 228 | G0D0 | ICE BofA German Government Index | 2009-05-08 | -1.156 | 2.61 | 2.63 |
| 229 | G0D0 | ICE BofA German Government Index | 2009-05-15 | 0.428 | 2.55 | 2.57 |
| 230 | G0D0 | ICE BofA German Government Index | 2009-05-22 | -0.539 | 2.63 | 2.65 |
| 231 | G0D0 | ICE BofA German Government Index | 2009-05-29 | -0.22 | 2.67 | 2.69 |
| 232 | G0D0 | ICE BofA German Government Index | 2009-06-05 | -0.698 | 2.86 | 2.88 |
| 233 | G0D0 | ICE BofA German Government Index | 2009-06-12 | 0.406 | 2.82 | 2.84 |
| 234 | G0D0 | ICE BofA German Government Index | 2009-06-19 | 0.621 | 2.67 | 2.69 |
| 235 | G0D0 | ICE BofA German Government Index | 2009-06-26 | 0.71 | 2.55 | 2.57 |
| 236 | G0D0 | ICE BofA German Government Index | 2009-07-03 | 0.509 | 2.46 | 2.48 |
| 237 | G0D0 | ICE BofA German Government Index | 2009-07-10 | 0.431 | 2.41 | 2.42 |
| 238 | G0D0 | ICE BofA German Government Index | 2009-07-17 | -0.524 | 2.49 | 2.51 |
| 239 | G0D0 | ICE BofA German Government Index | 2009-07-24 | -0.336 | 2.55 | 2.57 |
| 240 | G0D0 | ICE BofA German Government Index | 2009-07-31 | 1.127 | 2.5 | 2.52 |
| 241 | G0D0 | ICE BofA German Government Index | 2009-08-07 | -1.152 | 2.75 | 2.77 |
| 242 | G0D0 | ICE BofA German Government Index | 2009-08-14 | 1.117 | 2.54 | 2.56 |
| 243 | G0D0 | ICE BofA German Government Index | 2009-08-21 | 0.099 | 2.56 | 2.57 |
| 244 | G0D0 | ICE BofA German Government Index | 2009-08-28 | 0.276 | 2.49 | 2.51 |
| 245 | G0D0 | ICE BofA German Government Index | 2009-09-04 | 0.197 | 2.43 | 2.45 |
| 246 | G0D0 | ICE BofA German Government Index | 2009-09-11 | 0.095 | 2.4 | 2.42 |
| 247 | G0D0 | ICE BofA German Government Index | 2009-09-18 | -0.62 | 2.51 | 2.53 |
| 248 | G0D0 | ICE BofA German Government Index | 2009-09-25 | 0.704 | 2.42 | 2.44 |
| 249 | G0D0 | ICE BofA German Government Index | 2009-10-02 | 0.614 | 2.38 | 2.39 |
| 250 | G0D0 | ICE BofA German Government Index | 2009-10-09 | -0.363 | 2.47 | 2.49 |
| 251 | G0D0 | ICE BofA German Government Index | 2009-10-16 | -0.465 | 2.53 | 2.55 |
| 252 | G0D0 | ICE BofA German Government Index | 2009-10-23 | -0.261 | 2.55 | 2.57 |
| 253 | G0D0 | ICE BofA German Government Index | 2009-10-30 | 0.673 | 2.46 | 2.48 |
| 254 | G0D0 | ICE BofA German Government Index | 2009-11-06 | -0.498 | 2.54 | 2.56 |
| 255 | G0D0 | ICE BofA German Government Index | 2009-11-13 | 0.309 | 2.49 | 2.51 |
| 256 | G0D0 | ICE BofA German Government Index | 2009-11-20 | 0.668 | 2.43 | 2.45 |
| 257 | G0D0 | ICE BofA German Government Index | 2009-11-27 | 0.371 | 2.37 | 2.38 |
| 258 | G0D0 | ICE BofA German Government Index | 2009-12-04 | -0.369 | 2.44 | 2.46 |
| 259 | G0D0 | ICE BofA German Government Index | 2009-12-11 | 0.169 | 2.39 | 2.41 |
| 260 | G0D0 | ICE BofA German Government Index | 2009-12-18 | 0.707 | 2.29 | 2.3 |
| 261 | G0D0 | ICE BofA German Government Index | 2009-12-25 | 0.45399999999999996 | 2.355 | 2.37 |
| 262 | G0D0 | ICE BofA German Government Index | 2010-01-01 | 0.3275 | 2.3875 | 2.4050000000000002 |
| 263 | G0D0 | ICE BofA German Government Index | 2010-01-08 | 0.201 | 2.42 | 2.44 |
| 264 | G0D0 | ICE BofA German Government Index | 2010-01-15 | 0.66 | 2.32 | 2.33 |
| 265 | G0D0 | ICE BofA German Government Index | 2010-01-22 | 0.285 | 2.28 | 2.29 |
| 266 | G0D0 | ICE BofA German Government Index | 2010-01-29 | 0.275 | 2.26 | 2.28 |
| 267 | G0D0 | ICE BofA German Government Index | 2010-02-05 | 0.612 | 2.24 | 2.25 |
| 268 | G0D0 | ICE BofA German Government Index | 2010-02-12 | -0.278 | 2.27 | 2.28 |
| 269 | G0D0 | ICE BofA German Government Index | 2010-02-19 | -0.416 | 2.32 | 2.34 |
| 270 | G0D0 | ICE BofA German Government Index | 2010-02-26 | 1.028 | 2.17 | 2.19 |
| 271 | G0D0 | ICE BofA German Government Index | 2010-03-05 | -0.257 | 2.22 | 2.23 |
| 272 | G0D0 | ICE BofA German Government Index | 2010-03-12 | -0.02 | 2.24 | 2.26 |
| 273 | G0D0 | ICE BofA German Government Index | 2010-03-19 | 0.301 | 2.19 | 2.21 |
| 274 | G0D0 | ICE BofA German Government Index | 2010-03-26 | -0.121 | 2.22 | 2.23 |
| 275 | G0D0 | ICE BofA German Government Index | 2010-04-02 | -0.2135 | 2.22 | 2.2350000000000003 |
| 276 | G0D0 | ICE BofA German Government Index | 2010-04-09 | -0.306 | 2.22 | 2.24 |
| 277 | G0D0 | ICE BofA German Government Index | 2010-04-16 | 0.433 | 2.14 | 2.15 |
| 278 | G0D0 | ICE BofA German Government Index | 2010-04-23 | 0.202 | 2.13 | 2.15 |
| 279 | G0D0 | ICE BofA German Government Index | 2010-04-30 | 0.706 | 2.06 | 2.07 |
| 280 | G0D0 | ICE BofA German Government Index | 2010-05-07 | 1.327 | 1.82 | 1.83 |
| 281 | G0D0 | ICE BofA German Government Index | 2010-05-14 | -0.223 | 1.84 | 1.85 |
| 282 | G0D0 | ICE BofA German Government Index | 2010-05-21 | 1.186 | 1.72 | 1.73 |
| 283 | G0D0 | ICE BofA German Government Index | 2010-05-28 | -0.032 | 1.72 | 1.73 |
| 284 | G0D0 | ICE BofA German Government Index | 2010-06-04 | 0.516 | 1.65 | 1.66 |
| 285 | G0D0 | ICE BofA German Government Index | 2010-06-11 | 0.201 | 1.63 | 1.64 |
| 286 | G0D0 | ICE BofA German Government Index | 2010-06-18 | -0.889 | 1.76 | 1.77 |
| 287 | G0D0 | ICE BofA German Government Index | 2010-06-25 | 0.574 | 1.7 | 1.71 |
| 288 | G0D0 | ICE BofA German Government Index | 2010-07-02 | 0.179 | 1.74 | 1.75 |
| 289 | G0D0 | ICE BofA German Government Index | 2010-07-09 | -0.222 | 1.78 | 1.79 |
| 290 | G0D0 | ICE BofA German Government Index | 2010-07-16 | -0.064 | 1.79 | 1.8 |
| 291 | G0D0 | ICE BofA German Government Index | 2010-07-23 | -0.261 | 1.82 | 1.83 |
| 292 | G0D0 | ICE BofA German Government Index | 2010-07-30 | 0.031 | 1.83 | 1.84 |
| 293 | G0D0 | ICE BofA German Government Index | 2010-08-06 | 0.971 | 1.79 | 1.8 |
| 294 | G0D0 | ICE BofA German Government Index | 2010-08-13 | 0.661 | 1.66 | 1.67 |
| 295 | G0D0 | ICE BofA German Government Index | 2010-08-20 | 1.081 | 1.56 | 1.57 |
| 296 | G0D0 | ICE BofA German Government Index | 2010-08-27 | 0.67 | 1.53 | 1.54 |
| 297 | G0D0 | ICE BofA German Government Index | 2010-09-03 | -1.097 | 1.63 | 1.64 |
| 298 | G0D0 | ICE BofA German Government Index | 2010-09-10 | -0.238 | 1.69 | 1.7 |
| 299 | G0D0 | ICE BofA German Government Index | 2010-09-17 | -0.279 | 1.73 | 1.74 |
| 300 | G0D0 | ICE BofA German Government Index | 2010-09-24 | 0.516 | 1.66 | 1.67 |
| 301 | G0D0 | ICE BofA German Government Index | 2010-10-01 | 0.307 | 1.7 | 1.71 |
| 302 | G0D0 | ICE BofA German Government Index | 2010-10-08 | 0.231 | 1.65 | 1.66 |
| 303 | G0D0 | ICE BofA German Government Index | 2010-10-15 | -0.604 | 1.71 | 1.72 |
| 304 | G0D0 | ICE BofA German Government Index | 2010-10-22 | -0.53 | 1.85 | 1.86 |
| 305 | G0D0 | ICE BofA German Government Index | 2010-10-29 | -0.205 | 1.88 | 1.89 |
| 306 | G0D0 | ICE BofA German Government Index | 2010-11-05 | 0.644 | 1.81 | 1.82 |
| 307 | G0D0 | ICE BofA German Government Index | 2010-11-12 | -0.504 | 1.88 | 1.89 |
| 308 | G0D0 | ICE BofA German Government Index | 2010-11-19 | -1.12 | 2.02 | 2.04 |
| 309 | G0D0 | ICE BofA German Government Index | 2010-11-26 | 0.215 | 1.95 | 1.97 |
| 310 | G0D0 | ICE BofA German Government Index | 2010-12-03 | -0.58 | 1.99 | 2.0 |
| 311 | G0D0 | ICE BofA German Government Index | 2010-12-10 | -0.438 | 2.11 | 2.12 |
| 312 | G0D0 | ICE BofA German Government Index | 2010-12-17 | -0.491 | 2.15 | 2.16 |
| 313 | G0D0 | ICE BofA German Government Index | 2010-12-24 | 0.56 | 2.05 | 2.07 |
| 314 | G0D0 | ICE BofA German Government Index | 2010-12-31 | 0.181 | 2.03 | 2.04 |
| 315 | G0D0 | ICE BofA German Government Index | 2011-01-07 | 0.31 | 1.97 | 1.98 |
| 316 | G0D0 | ICE BofA German Government Index | 2011-01-14 | -0.784 | 2.16 | 2.17 |
| 317 | G0D0 | ICE BofA German Government Index | 2011-01-21 | -0.774 | 2.3 | 2.31 |
| 318 | G0D0 | ICE BofA German Government Index | 2011-01-28 | -0.135 | 2.35 | 2.37 |
| 319 | G0D0 | ICE BofA German Government Index | 2011-02-04 | -0.449 | 2.48 | 2.5 |
| 320 | G0D0 | ICE BofA German Government Index | 2011-02-11 | -0.135 | 2.5 | 2.52 |
| 321 | G0D0 | ICE BofA German Government Index | 2011-02-18 | 0.269 | 2.46 | 2.48 |
| 322 | G0D0 | ICE BofA German Government Index | 2011-02-25 | 0.581 | 2.43 | 2.45 |
| 323 | G0D0 | ICE BofA German Government Index | 2011-03-04 | -0.896 | 2.63 | 2.65 |
| 324 | G0D0 | ICE BofA German Government Index | 2011-03-11 | 0.558 | 2.52 | 2.54 |
| 325 | G0D0 | ICE BofA German Government Index | 2011-03-18 | 0.05 | 2.5 | 2.52 |
| 326 | G0D0 | ICE BofA German Government Index | 2011-03-25 | -0.491 | 2.59 | 2.61 |
| 327 | G0D0 | ICE BofA German Government Index | 2011-04-01 | -0.475 | 2.71 | 2.73 |
| 328 | G0D0 | ICE BofA German Government Index | 2011-04-08 | -0.659 | 2.81 | 2.84 |
| 329 | G0D0 | ICE BofA German Government Index | 2011-04-15 | 0.664 | 2.73 | 2.75 |
| 330 | G0D0 | ICE BofA German Government Index | 2011-04-22 | 0.522 | 2.675 | 2.69 |
| 331 | G0D0 | ICE BofA German Government Index | 2011-04-29 | 0.38 | 2.62 | 2.63 |
| 332 | G0D0 | ICE BofA German Government Index | 2011-05-06 | 0.27 | 2.61 | 2.63 |
| 333 | G0D0 | ICE BofA German Government Index | 2011-05-13 | 0.609 | 2.53 | 2.54 |
| 334 | G0D0 | ICE BofA German Government Index | 2011-05-20 | 0.173 | 2.51 | 2.53 |
| 335 | G0D0 | ICE BofA German Government Index | 2011-05-27 | 0.677 | 2.38 | 2.4 |
| 336 | G0D0 | ICE BofA German Government Index | 2011-06-03 | -0.337 | 2.46 | 2.47 |
| 337 | G0D0 | ICE BofA German Government Index | 2011-06-10 | 0.547 | 2.35 | 2.36 |
| 338 | G0D0 | ICE BofA German Government Index | 2011-06-17 | 0.027 | 2.33 | 2.35 |
| 339 | G0D0 | ICE BofA German Government Index | 2011-06-24 | 0.63 | 2.21 | 2.23 |
| 340 | G0D0 | ICE BofA German Government Index | 2011-07-01 | -1.192 | 2.46 | 2.47 |
| 341 | G0D0 | ICE BofA German Government Index | 2011-07-08 | 1.413 | 2.23 | 2.24 |
| 342 | G0D0 | ICE BofA German Government Index | 2011-07-15 | 0.954 | 2.05 | 2.06 |
| 343 | G0D0 | ICE BofA German Government Index | 2011-07-22 | -0.898 | 2.2 | 2.21 |
| 344 | G0D0 | ICE BofA German Government Index | 2011-07-29 | 1.513 | 1.98 | 1.99 |
| 345 | G0D0 | ICE BofA German Government Index | 2011-08-05 | 1.331 | 1.79 | 1.8 |
| 346 | G0D0 | ICE BofA German Government Index | 2011-08-12 | 0.224 | 1.71 | 1.72 |
| 347 | G0D0 | ICE BofA German Government Index | 2011-08-19 | 1.278 | 1.56 | 1.57 |
| 348 | G0D0 | ICE BofA German Government Index | 2011-08-26 | -0.016 | 1.56 | 1.57 |
| 349 | G0D0 | ICE BofA German Government Index | 2011-09-02 | 0.596 | 1.45 | 1.46 |
| 350 | G0D0 | ICE BofA German Government Index | 2011-09-09 | 1.294 | 1.3 | 1.31 |
| 351 | G0D0 | ICE BofA German Government Index | 2011-09-16 | -0.325 | 1.38 | 1.39 |
| 352 | G0D0 | ICE BofA German Government Index | 2011-09-23 | 1.229 | 1.23 | 1.23 |
| 353 | G0D0 | ICE BofA German Government Index | 2011-09-30 | -0.97 | 1.38 | 1.39 |
| 354 | G0D0 | ICE BofA German Government Index | 2011-10-07 | -0.676 | 1.48 | 1.48 |
| 355 | G0D0 | ICE BofA German Government Index | 2011-10-14 | -0.948 | 1.59 | 1.59 |
| 356 | G0D0 | ICE BofA German Government Index | 2011-10-21 | 0.607 | 1.52 | 1.53 |
| 357 | G0D0 | ICE BofA German Government Index | 2011-10-28 | -0.53 | 1.56 | 1.57 |
| 358 | G0D0 | ICE BofA German Government Index | 2011-11-04 | 2.032 | 1.3 | 1.3 |
| 359 | G0D0 | ICE BofA German Government Index | 2011-11-11 | 0.185 | 1.29 | 1.3 |
| 360 | G0D0 | ICE BofA German Government Index | 2011-11-18 | -0.599 | 1.37 | 1.38 |
| 361 | G0D0 | ICE BofA German Government Index | 2011-11-25 | -1.154 | 1.5 | 1.5 |
| 362 | G0D0 | ICE BofA German Government Index | 2011-12-02 | 0.766 | 1.35 | 1.35 |
| 363 | G0D0 | ICE BofA German Government Index | 2011-12-09 | 0.278 | 1.34 | 1.35 |
| 364 | G0D0 | ICE BofA German Government Index | 2011-12-16 | 1.567 | 1.16 | 1.16 |
| 365 | G0D0 | ICE BofA German Government Index | 2011-12-23 | -0.28 | 1.19 | 1.2 |
| 366 | G0D0 | ICE BofA German Government Index | 2011-12-30 | 0.551 | 1.12 | 1.12 |
| 367 | G0D0 | ICE BofA German Government Index | 2012-01-06 | -0.067 | 1.12 | 1.12 |
| 368 | G0D0 | ICE BofA German Government Index | 2012-01-13 | 0.537 | 1.07 | 1.07 |
| 369 | G0D0 | ICE BofA German Government Index | 2012-01-20 | -0.978 | 1.18 | 1.19 |
| 370 | G0D0 | ICE BofA German Government Index | 2012-01-27 | 0.218 | 1.14 | 1.15 |
| 371 | G0D0 | ICE BofA German Government Index | 2012-02-03 | -0.179 | 1.22 | 1.22 |
| 372 | G0D0 | ICE BofA German Government Index | 2012-02-10 | -0.201 | 1.25 | 1.25 |
| 373 | G0D0 | ICE BofA German Government Index | 2012-02-17 | 0.278 | 1.23 | 1.23 |
| 374 | G0D0 | ICE BofA German Government Index | 2012-02-24 | 0.314 | 1.19 | 1.2 |
| 375 | G0D0 | ICE BofA German Government Index | 2012-03-02 | 0.392 | 1.13 | 1.14 |
| 376 | G0D0 | ICE BofA German Government Index | 2012-03-09 | 0.038 | 1.12 | 1.12 |
| 377 | G0D0 | ICE BofA German Government Index | 2012-03-16 | -1.645 | 1.35 | 1.35 |
| 378 | G0D0 | ICE BofA German Government Index | 2012-03-23 | 1.205 | 1.2 | 1.21 |
| 379 | G0D0 | ICE BofA German Government Index | 2012-03-30 | 0.448 | 1.14 | 1.15 |
| 380 | G0D0 | ICE BofA German Government Index | 2012-04-06 | 0.48650000000000004 | 1.0899999999999999 | 1.095 |
| 381 | G0D0 | ICE BofA German Government Index | 2012-04-13 | 0.525 | 1.04 | 1.04 |
| 382 | G0D0 | ICE BofA German Government Index | 2012-04-20 | -0.035 | 1.05 | 1.06 |
| 383 | G0D0 | ICE BofA German Government Index | 2012-04-27 | 0.057 | 1.04 | 1.04 |
| 384 | G0D0 | ICE BofA German Government Index | 2012-05-04 | 0.67 | 0.97 | 0.98 |
| 385 | G0D0 | ICE BofA German Government Index | 2012-05-11 | 0.518 | 0.93 | 0.94 |
| 386 | G0D0 | ICE BofA German Government Index | 2012-05-18 | 0.587 | 0.88 | 0.88 |
| 387 | G0D0 | ICE BofA German Government Index | 2012-05-25 | 0.506 | 0.83 | 0.83 |
| 388 | G0D0 | ICE BofA German Government Index | 2012-06-01 | 1.499 | 0.7 | 0.7 |
| 389 | G0D0 | ICE BofA German Government Index | 2012-06-08 | -0.975 | 0.79 | 0.79 |
| 390 | G0D0 | ICE BofA German Government Index | 2012-06-15 | -0.986 | 0.88 | 0.89 |
| 391 | G0D0 | ICE BofA German Government Index | 2012-06-22 | -0.679 | 0.97 | 0.97 |
| 392 | G0D0 | ICE BofA German Government Index | 2012-06-29 | -0.325 | 0.99 | 1.0 |
| 393 | G0D0 | ICE BofA German Government Index | 2012-07-06 | 1.567 | 0.79 | 0.79 |
| 394 | G0D0 | ICE BofA German Government Index | 2012-07-13 | 0.415 | 0.75 | 0.75 |
| 395 | G0D0 | ICE BofA German Government Index | 2012-07-20 | 0.627 | 0.69 | 0.69 |
| 396 | G0D0 | ICE BofA German Government Index | 2012-07-27 | -1.256 | 0.81 | 0.82 |
| 397 | G0D0 | ICE BofA German Government Index | 2012-08-03 | 0.012 | 0.85 | 0.85 |
| 398 | G0D0 | ICE BofA German Government Index | 2012-08-10 | 0.209 | 0.82 | 0.82 |
| 399 | G0D0 | ICE BofA German Government Index | 2012-08-17 | -0.562 | 0.88 | 0.88 |
| 400 | G0D0 | ICE BofA German Government Index | 2012-08-24 | 0.909 | 0.8 | 0.8 |
| 401 | G0D0 | ICE BofA German Government Index | 2012-08-31 | 0.043 | 0.79 | 0.79 |
| 402 | G0D0 | ICE BofA German Government Index | 2012-09-07 | -1.085 | 0.9 | 0.9 |
| 403 | G0D0 | ICE BofA German Government Index | 2012-09-14 | -1.131 | 1.03 | 1.03 |
| 404 | G0D0 | ICE BofA German Government Index | 2012-09-21 | 0.735 | 0.94 | 0.94 |
| 405 | G0D0 | ICE BofA German Government Index | 2012-09-28 | 0.952 | 0.85 | 0.86 |
| 406 | G0D0 | ICE BofA German Government Index | 2012-10-05 | -0.548 | 0.92 | 0.93 |
| 407 | G0D0 | ICE BofA German Government Index | 2012-10-12 | 0.464 | 0.88 | 0.88 |
| 408 | G0D0 | ICE BofA German Government Index | 2012-10-19 | -0.835 | 0.98 | 0.99 |
| 409 | G0D0 | ICE BofA German Government Index | 2012-10-26 | 0.358 | 0.93 | 0.93 |
| 410 | G0D0 | ICE BofA German Government Index | 2012-11-02 | 0.668 | 0.86 | 0.87 |
| 411 | G0D0 | ICE BofA German Government Index | 2012-11-09 | 0.555 | 0.8 | 0.8 |
| 412 | G0D0 | ICE BofA German Government Index | 2012-11-16 | -0.033 | 0.8 | 0.8 |
| 413 | G0D0 | ICE BofA German Government Index | 2012-11-23 | -0.65 | 0.87 | 0.87 |
| 414 | G0D0 | ICE BofA German Government Index | 2012-11-30 | 0.424 | 0.83 | 0.83 |
| 415 | G0D0 | ICE BofA German Government Index | 2012-12-07 | 0.472 | 0.77 | 0.77 |
| 416 | G0D0 | ICE BofA German Government Index | 2012-12-14 | -0.212 | 0.8 | 0.8 |
| 417 | G0D0 | ICE BofA German Government Index | 2012-12-21 | -0.087 | 0.81 | 0.82 |
| 418 | G0D0 | ICE BofA German Government Index | 2012-12-28 | 0.507 | 0.77 | 0.77 |
| 419 | G0D0 | ICE BofA German Government Index | 2013-01-04 | -1.476 | 0.93 | 0.94 |
| 420 | G0D0 | ICE BofA German Government Index | 2013-01-11 | -0.251 | 0.98 | 0.98 |
| 421 | G0D0 | ICE BofA German Government Index | 2013-01-18 | 0.514 | 0.95 | 0.96 |
| 422 | G0D0 | ICE BofA German Government Index | 2013-01-25 | -0.529 | 1.03 | 1.04 |
| 423 | G0D0 | ICE BofA German Government Index | 2013-02-01 | 0.012 | 1.06 | 1.07 |
| 424 | G0D0 | ICE BofA German Government Index | 2013-02-08 | 0.323 | 1.01 | 1.01 |
| 425 | G0D0 | ICE BofA German Government Index | 2013-02-15 | -0.25 | 1.02 | 1.03 |
| 426 | G0D0 | ICE BofA German Government Index | 2013-02-22 | 0.472 | 0.95 | 0.95 |
| 427 | G0D0 | ICE BofA German Government Index | 2013-03-01 | 0.891 | 0.83 | 0.84 |
| 428 | G0D0 | ICE BofA German Government Index | 2013-03-08 | -0.591 | 0.91 | 0.91 |
| 429 | G0D0 | ICE BofA German Government Index | 2013-03-15 | 0.373 | 0.86 | 0.86 |
| 430 | G0D0 | ICE BofA German Government Index | 2013-03-22 | 0.544 | 0.81 | 0.81 |
| 431 | G0D0 | ICE BofA German Government Index | 2013-03-29 | 0.5375000000000001 | 0.77 | 0.77 |
| 432 | G0D0 | ICE BofA German Government Index | 2013-04-05 | 0.531 | 0.73 | 0.73 |
| 433 | G0D0 | ICE BofA German Government Index | 2013-04-12 | -0.37 | 0.76 | 0.76 |
| 434 | G0D0 | ICE BofA German Government Index | 2013-04-19 | 0.009 | 0.76 | 0.76 |
| 435 | G0D0 | ICE BofA German Government Index | 2013-04-26 | 0.335 | 0.73 | 0.73 |
| 436 | G0D0 | ICE BofA German Government Index | 2013-05-03 | -0.21 | 0.76 | 0.76 |
| 437 | G0D0 | ICE BofA German Government Index | 2013-05-10 | -0.734 | 0.85 | 0.85 |
| 438 | G0D0 | ICE BofA German Government Index | 2013-05-17 | 0.408 | 0.79 | 0.79 |
| 439 | G0D0 | ICE BofA German Government Index | 2013-05-24 | -0.418 | 0.84 | 0.85 |
| 440 | G0D0 | ICE BofA German Government Index | 2013-05-31 | -0.516 | 0.91 | 0.91 |
| 441 | G0D0 | ICE BofA German Government Index | 2013-06-07 | -0.112 | 0.95 | 0.96 |
| 442 | G0D0 | ICE BofA German Government Index | 2013-06-14 | 0.186 | 0.92 | 0.92 |
| 443 | G0D0 | ICE BofA German Government Index | 2013-06-21 | -1.167 | 1.09 | 1.09 |
| 444 | G0D0 | ICE BofA German Government Index | 2013-06-28 | 0.126 | 1.06 | 1.07 |
| 445 | G0D0 | ICE BofA German Government Index | 2013-07-05 | 0.163 | 1.01 | 1.01 |
| 446 | G0D0 | ICE BofA German Government Index | 2013-07-12 | 0.828 | 0.92 | 0.92 |
| 447 | G0D0 | ICE BofA German Government Index | 2013-07-19 | 0.139 | 0.9 | 0.9 |
| 448 | G0D0 | ICE BofA German Government Index | 2013-07-26 | -0.827 | 1.01 | 1.01 |
| 449 | G0D0 | ICE BofA German Government Index | 2013-08-02 | 0.147 | 1.03 | 1.04 |
| 450 | G0D0 | ICE BofA German Government Index | 2013-08-09 | -0.163 | 1.05 | 1.06 |
| 451 | G0D0 | ICE BofA German Government Index | 2013-08-16 | -1.086 | 1.18 | 1.18 |
| 452 | G0D0 | ICE BofA German Government Index | 2013-08-23 | -0.327 | 1.23 | 1.24 |
| 453 | G0D0 | ICE BofA German Government Index | 2013-08-30 | 0.489 | 1.17 | 1.17 |
| 454 | G0D0 | ICE BofA German Government Index | 2013-09-06 | -0.47 | 1.23 | 1.23 |
| 455 | G0D0 | ICE BofA German Government Index | 2013-09-13 | 0.121 | 1.2 | 1.21 |
| 456 | G0D0 | ICE BofA German Government Index | 2013-09-20 | -0.001 | 1.18 | 1.19 |
| 457 | G0D0 | ICE BofA German Government Index | 2013-09-27 | 1.048 | 1.07 | 1.07 |
| 458 | G0D0 | ICE BofA German Government Index | 2013-10-04 | -0.425 | 1.12 | 1.13 |
| 459 | G0D0 | ICE BofA German Government Index | 2013-10-11 | -0.072 | 1.13 | 1.14 |
| 460 | G0D0 | ICE BofA German Government Index | 2013-10-18 | 0.095 | 1.12 | 1.12 |
| 461 | G0D0 | ICE BofA German Government Index | 2013-10-25 | 0.435 | 1.08 | 1.09 |
| 462 | G0D0 | ICE BofA German Government Index | 2013-11-01 | 0.359 | 1.04 | 1.04 |
| 463 | G0D0 | ICE BofA German Government Index | 2013-11-08 | -0.332 | 1.07 | 1.08 |
| 464 | G0D0 | ICE BofA German Government Index | 2013-11-15 | 0.208 | 1.05 | 1.05 |
| 465 | G0D0 | ICE BofA German Government Index | 2013-11-22 | -0.182 | 1.08 | 1.08 |
| 466 | G0D0 | ICE BofA German Government Index | 2013-11-29 | 0.318 | 1.04 | 1.05 |
| 467 | G0D0 | ICE BofA German Government Index | 2013-12-06 | -0.705 | 1.15 | 1.15 |
| 468 | G0D0 | ICE BofA German Government Index | 2013-12-13 | 0.023 | 1.17 | 1.17 |
| 469 | G0D0 | ICE BofA German Government Index | 2013-12-20 | -0.17 | 1.19 | 1.2 |
| 470 | G0D0 | ICE BofA German Government Index | 2013-12-27 | -0.375 | 1.24 | 1.24 |
| 471 | G0D0 | ICE BofA German Government Index | 2014-01-03 | 0.043 | 1.22 | 1.22 |
| 472 | G0D0 | ICE BofA German Government Index | 2014-01-10 | 0.404 | 1.16 | 1.17 |
| 473 | G0D0 | ICE BofA German Government Index | 2014-01-17 | 0.57 | 1.1 | 1.1 |
| 474 | G0D0 | ICE BofA German Government Index | 2014-01-24 | 0.603 | 1.03 | 1.03 |
| 475 | G0D0 | ICE BofA German Government Index | 2014-01-31 | 0.598 | 0.98 | 0.98 |
| 476 | G0D0 | ICE BofA German Government Index | 2014-02-07 | -0.041 | 0.99 | 0.99 |
| 477 | G0D0 | ICE BofA German Government Index | 2014-02-14 | -0.135 | 1.0 | 1.01 |
| 478 | G0D0 | ICE BofA German Government Index | 2014-02-21 | 0.036 | 1.0 | 1.0 |
| 479 | G0D0 | ICE BofA German Government Index | 2014-02-28 | 0.272 | 1.01 | 1.01 |
| 480 | G0D0 | ICE BofA German Government Index | 2014-03-07 | -0.158 | 1.04 | 1.04 |
| 481 | G0D0 | ICE BofA German Government Index | 2014-03-14 | 0.521 | 0.97 | 0.98 |
| 482 | G0D0 | ICE BofA German Government Index | 2014-03-21 | -0.446 | 1.04 | 1.05 |
| 483 | G0D0 | ICE BofA German Government Index | 2014-03-28 | 0.527 | 0.97 | 0.97 |
| 484 | G0D0 | ICE BofA German Government Index | 2014-04-04 | -0.261 | 1.01 | 1.01 |
| 485 | G0D0 | ICE BofA German Government Index | 2014-04-11 | 0.467 | 0.97 | 0.97 |
| 486 | G0D0 | ICE BofA German Government Index | 2014-04-18 | 0.36050000000000004 | 0.965 | 0.965 |
| 487 | G0D0 | ICE BofA German Government Index | 2014-04-25 | 0.254 | 0.96 | 0.96 |
| 488 | G0D0 | ICE BofA German Government Index | 2014-05-02 | 0.139 | 0.95 | 0.95 |
| 489 | G0D0 | ICE BofA German Government Index | 2014-05-09 | -0.043 | 0.94 | 0.95 |
| 490 | G0D0 | ICE BofA German Government Index | 2014-05-16 | 0.789 | 0.85 | 0.86 |
| 491 | G0D0 | ICE BofA German Government Index | 2014-05-23 | -0.122 | 0.86 | 0.86 |
| 492 | G0D0 | ICE BofA German Government Index | 2014-05-30 | 0.251 | 0.83 | 0.84 |
| 493 | G0D0 | ICE BofA German Government Index | 2014-06-06 | -0.064 | 0.83 | 0.83 |
| 494 | G0D0 | ICE BofA German Government Index | 2014-06-13 | -0.068 | 0.83 | 0.83 |
| 495 | G0D0 | ICE BofA German Government Index | 2014-06-20 | 0.105 | 0.83 | 0.83 |
| 496 | G0D0 | ICE BofA German Government Index | 2014-06-27 | 0.549 | 0.78 | 0.78 |
| 497 | G0D0 | ICE BofA German Government Index | 2014-07-04 | 0.044 | 0.76 | 0.76 |
| 498 | G0D0 | ICE BofA German Government Index | 2014-07-11 | 0.353 | 0.73 | 0.73 |
| 499 | G0D0 | ICE BofA German Government Index | 2014-07-18 | 0.298 | 0.72 | 0.72 |
| 500 | G0D0 | ICE BofA German Government Index | 2014-07-25 | 0.075 | 0.71 | 0.71 |
| 501 | G0D0 | ICE BofA German Government Index | 2014-08-01 | 0.065 | 0.72 | 0.72 |
| 502 | G0D0 | ICE BofA German Government Index | 2014-08-08 | 0.671 | 0.67 | 0.67 |
| 503 | G0D0 | ICE BofA German Government Index | 2014-08-15 | 0.48 | 0.62 | 0.62 |
| 504 | G0D0 | ICE BofA German Government Index | 2014-08-22 | 0.029 | 0.62 | 0.62 |
| 505 | G0D0 | ICE BofA German Government Index | 2014-08-29 | 0.559 | 0.57 | 0.57 |
| 506 | G0D0 | ICE BofA German Government Index | 2014-09-05 | -0.434 | 0.57 | 0.58 |
| 507 | G0D0 | ICE BofA German Government Index | 2014-09-12 | -0.571 | 0.63 | 0.64 |
| 508 | G0D0 | ICE BofA German Government Index | 2014-09-19 | 0.162 | 0.61 | 0.61 |
| 509 | G0D0 | ICE BofA German Government Index | 2014-09-26 | 0.561 | 0.56 | 0.57 |
| 510 | G0D0 | ICE BofA German Government Index | 2014-10-03 | 0.267 | 0.55 | 0.56 |
| 511 | G0D0 | ICE BofA German Government Index | 2014-10-10 | 0.209 | 0.53 | 0.53 |
| 512 | G0D0 | ICE BofA German Government Index | 2014-10-17 | 0.177 | 0.53 | 0.53 |
| 513 | G0D0 | ICE BofA German Government Index | 2014-10-24 | -0.179 | 0.54 | 0.55 |
| 514 | G0D0 | ICE BofA German Government Index | 2014-10-31 | 0.322 | 0.52 | 0.52 |
| 515 | G0D0 | ICE BofA German Government Index | 2014-11-07 | 0.094 | 0.51 | 0.51 |
| 516 | G0D0 | ICE BofA German Government Index | 2014-11-14 | 0.256 | 0.49 | 0.5 |
| 517 | G0D0 | ICE BofA German Government Index | 2014-11-21 | 0.061 | 0.5 | 0.5 |
| 518 | G0D0 | ICE BofA German Government Index | 2014-11-28 | 0.489 | 0.46 | 0.46 |
| 519 | G0D0 | ICE BofA German Government Index | 2014-12-05 | -0.4 | 0.49 | 0.5 |
| 520 | G0D0 | ICE BofA German Government Index | 2014-12-12 | 1.102 | 0.4 | 0.4 |
| 521 | G0D0 | ICE BofA German Government Index | 2014-12-19 | 0.071 | 0.39 | 0.39 |
| 522 | G0D0 | ICE BofA German Government Index | 2014-12-26 | 0.033 | 0.38 | 0.38 |
| 523 | G0D0 | ICE BofA German Government Index | 2015-01-02 | 0.735 | 0.32 | 0.32 |
| 524 | G0D0 | ICE BofA German Government Index | 2015-01-09 | 0.356 | 0.28 | 0.28 |
| 525 | G0D0 | ICE BofA German Government Index | 2015-01-16 | 0.392 | 0.24 | 0.24 |
| 526 | G0D0 | ICE BofA German Government Index | 2015-01-23 | 0.555 | 0.2 | 0.2 |
| 527 | G0D0 | ICE BofA German Government Index | 2015-01-30 | 0.557 | 0.16 | 0.16 |
| 528 | G0D0 | ICE BofA German Government Index | 2015-02-06 | -0.189 | 0.18 | 0.18 |
| 529 | G0D0 | ICE BofA German Government Index | 2015-02-13 | 0.227 | 0.15 | 0.15 |
| 530 | G0D0 | ICE BofA German Government Index | 2015-02-20 | -0.442 | 0.17 | 0.17 |
| 531 | G0D0 | ICE BofA German Government Index | 2015-02-27 | 0.271 | 0.15 | 0.15 |
| 532 | G0D0 | ICE BofA German Government Index | 2015-03-06 | -0.242 | 0.19 | 0.19 |
| 533 | G0D0 | ICE BofA German Government Index | 2015-03-13 | 1.32 | 0.09 | 0.09 |
| 534 | G0D0 | ICE BofA German Government Index | 2015-03-20 | 0.392 | 0.06 | 0.06 |
| 535 | G0D0 | ICE BofA German Government Index | 2015-03-27 | -0.122 | 0.07 | 0.07 |
| 536 | G0D0 | ICE BofA German Government Index | 2015-04-03 | -0.016 | 0.05500000000000001 | 0.05500000000000001 |
| 537 | G0D0 | ICE BofA German Government Index | 2015-04-10 | 0.09 | 0.04 | 0.04 |
| 538 | G0D0 | ICE BofA German Government Index | 2015-04-17 | 0.784 | -0.02 | -0.02 |
| 539 | G0D0 | ICE BofA German Government Index | 2015-04-24 | -0.679 | 0.04 | 0.04 |
| 540 | G0D0 | ICE BofA German Government Index | 2015-05-01 | -1.454 | 0.19 | 0.19 |
| 541 | G0D0 | ICE BofA German Government Index | 2015-05-08 | -1.289 | 0.29 | 0.29 |
| 542 | G0D0 | ICE BofA German Government Index | 2015-05-15 | -0.806 | 0.35 | 0.36 |
| 543 | G0D0 | ICE BofA German Government Index | 2015-05-22 | 0.236 | 0.33 | 0.33 |
| 544 | G0D0 | ICE BofA German Government Index | 2015-05-29 | 0.744 | 0.26 | 0.26 |
| 545 | G0D0 | ICE BofA German Government Index | 2015-06-05 | -2.202 | 0.46 | 0.46 |
| 546 | G0D0 | ICE BofA German Government Index | 2015-06-12 | -0.119 | 0.46 | 0.47 |
| 547 | G0D0 | ICE BofA German Government Index | 2015-06-19 | 0.52 | 0.41 | 0.41 |
| 548 | G0D0 | ICE BofA German Government Index | 2015-06-26 | -1.161 | 0.51 | 0.51 |
| 549 | G0D0 | ICE BofA German Government Index | 2015-07-03 | 0.754 | 0.42 | 0.42 |
| 550 | G0D0 | ICE BofA German Government Index | 2015-07-10 | -0.376 | 0.48 | 0.48 |
| 551 | G0D0 | ICE BofA German Government Index | 2015-07-17 | 0.881 | 0.39 | 0.39 |
| 552 | G0D0 | ICE BofA German Government Index | 2015-07-24 | 0.701 | 0.33 | 0.33 |
| 553 | G0D0 | ICE BofA German Government Index | 2015-07-31 | 0.388 | 0.31 | 0.31 |
| 554 | G0D0 | ICE BofA German Government Index | 2015-08-07 | -0.198 | 0.31 | 0.31 |
| 555 | G0D0 | ICE BofA German Government Index | 2015-08-14 | 0.175 | 0.3 | 0.3 |
| 556 | G0D0 | ICE BofA German Government Index | 2015-08-21 | 0.518 | 0.26 | 0.26 |
| 557 | G0D0 | ICE BofA German Government Index | 2015-08-28 | -1.063 | 0.37 | 0.37 |
| 558 | G0D0 | ICE BofA German Government Index | 2015-09-04 | 0.397 | 0.32 | 0.32 |
| 559 | G0D0 | ICE BofA German Government Index | 2015-09-11 | -0.025 | 0.32 | 0.32 |
| 560 | G0D0 | ICE BofA German Government Index | 2015-09-18 | 0.024 | 0.32 | 0.32 |
| 561 | G0D0 | ICE BofA German Government Index | 2015-09-25 | 0.142 | 0.31 | 0.31 |
| 562 | G0D0 | ICE BofA German Government Index | 2015-10-02 | 0.828 | 0.23 | 0.23 |
| 563 | G0D0 | ICE BofA German Government Index | 2015-10-09 | -0.702 | 0.3 | 0.3 |
| 564 | G0D0 | ICE BofA German Government Index | 2015-10-16 | 0.462 | 0.25 | 0.25 |
| 565 | G0D0 | ICE BofA German Government Index | 2015-10-23 | 0.254 | 0.21 | 0.21 |
| 566 | G0D0 | ICE BofA German Government Index | 2015-10-30 | 0.003 | 0.22 | 0.22 |
| 567 | G0D0 | ICE BofA German Government Index | 2015-11-06 | -1.23 | 0.33 | 0.33 |
| 568 | G0D0 | ICE BofA German Government Index | 2015-11-13 | 0.746 | 0.23 | 0.24 |
| 569 | G0D0 | ICE BofA German Government Index | 2015-11-20 | 0.768 | 0.17 | 0.17 |
| 570 | G0D0 | ICE BofA German Government Index | 2015-11-27 | 0.086 | 0.14 | 0.14 |
| 571 | G0D0 | ICE BofA German Government Index | 2015-12-04 | -1.532 | 0.32 | 0.33 |
| 572 | G0D0 | ICE BofA German Government Index | 2015-12-11 | 0.964 | 0.22 | 0.22 |
| 573 | G0D0 | ICE BofA German Government Index | 2015-12-18 | 0.014 | 0.22 | 0.23 |
| 574 | G0D0 | ICE BofA German Government Index | 2015-12-25 | 0.34650000000000003 | 0.215 | 0.22 |
| 575 | G0D0 | ICE BofA German Government Index | 2015-12-31 | 0.51275 | 0.2125 | 0.215 |
| 576 | G0D0 | ICE BofA German Government Index | 2016-01-08 | 0.679 | 0.21 | 0.21 |
| 577 | G0D0 | ICE BofA German Government Index | 2016-01-15 | 0.422 | 0.17 | 0.18 |
| 578 | G0D0 | ICE BofA German Government Index | 2016-01-22 | 0.343 | 0.13 | 0.13 |
| 579 | G0D0 | ICE BofA German Government Index | 2016-01-29 | 1.045 | 0.03 | 0.03 |
| 580 | G0D0 | ICE BofA German Government Index | 2016-02-05 | 0.212 | 0.02 | 0.02 |
| 581 | G0D0 | ICE BofA German Government Index | 2016-02-12 | 0.552 | -0.02 | -0.02 |
| 582 | G0D0 | ICE BofA German Government Index | 2016-02-19 | 0.231 | -0.05 | -0.05 |
| 583 | G0D0 | ICE BofA German Government Index | 2016-02-26 | 0.359 | -0.09 | -0.09 |
| 584 | G0D0 | ICE BofA German Government Index | 2016-03-04 | -0.676 | -0.04 | -0.04 |
| 585 | G0D0 | ICE BofA German Government Index | 2016-03-11 | -0.325 | 0.02 | 0.02 |
| 586 | G0D0 | ICE BofA German Government Index | 2016-03-18 | 0.462 | -0.02 | -0.02 |
| 587 | G0D0 | ICE BofA German Government Index | 2016-03-25 | 0.42500000000000004 | -0.045000000000000005 | -0.045000000000000005 |
| 588 | G0D0 | ICE BofA German Government Index | 2016-04-01 | 0.388 | -0.07 | -0.07 |
| 589 | G0D0 | ICE BofA German Government Index | 2016-04-08 | 0.346 | -0.11 | -0.11 |
| 590 | G0D0 | ICE BofA German Government Index | 2016-04-15 | -0.242 | -0.1 | -0.1 |
| 591 | G0D0 | ICE BofA German Government Index | 2016-04-22 | -0.781 | -0.03 | -0.03 |
| 592 | G0D0 | ICE BofA German Government Index | 2016-04-29 | -0.436 | 0.02 | 0.02 |
| 593 | G0D0 | ICE BofA German Government Index | 2016-05-06 | 1.09 | -0.08 | -0.08 |
| 594 | G0D0 | ICE BofA German Government Index | 2016-05-13 | 0.121 | -0.09 | -0.09 |
| 595 | G0D0 | ICE BofA German Government Index | 2016-05-20 | -0.352 | -0.06 | -0.06 |
| 596 | G0D0 | ICE BofA German Government Index | 2016-05-27 | 0.227 | -0.08 | -0.08 |
| 597 | G0D0 | ICE BofA German Government Index | 2016-06-03 | 0.584 | -0.13 | -0.13 |
| 598 | G0D0 | ICE BofA German Government Index | 2016-06-10 | 0.733 | -0.19 | -0.19 |
| 599 | G0D0 | ICE BofA German Government Index | 2016-06-17 | 0.147 | -0.22 | -0.22 |
| 600 | G0D0 | ICE BofA German Government Index | 2016-06-24 | 0.564 | -0.28 | -0.28 |
| 601 | G0D0 | ICE BofA German Government Index | 2016-07-01 | 0.505 | -0.32 | -0.32 |
| 602 | G0D0 | ICE BofA German Government Index | 2016-07-08 | 0.374 | -0.37 | -0.37 |
| 603 | G0D0 | ICE BofA German Government Index | 2016-07-15 | -0.983 | -0.28 | -0.28 |
| 604 | G0D0 | ICE BofA German Government Index | 2016-07-22 | 0.073 | -0.27 | -0.27 |
| 605 | G0D0 | ICE BofA German Government Index | 2016-07-29 | 0.856 | -0.34 | -0.34 |
| 606 | G0D0 | ICE BofA German Government Index | 2016-08-05 | -0.506 | -0.3 | -0.3 |
| 607 | G0D0 | ICE BofA German Government Index | 2016-08-12 | 0.241 | -0.33 | -0.33 |
| 608 | G0D0 | ICE BofA German Government Index | 2016-08-19 | -0.369 | -0.29 | -0.29 |
| 609 | G0D0 | ICE BofA German Government Index | 2016-08-26 | 0.227 | -0.31 | -0.31 |
| 610 | G0D0 | ICE BofA German Government Index | 2016-09-02 | -0.55 | -0.27 | -0.27 |
| 611 | G0D0 | ICE BofA German Government Index | 2016-09-09 | -0.38 | -0.25 | -0.24 |
| 612 | G0D0 | ICE BofA German Government Index | 2016-09-16 | 0.042 | -0.26 | -0.26 |
| 613 | G0D0 | ICE BofA German Government Index | 2016-09-23 | 0.703 | -0.32 | -0.32 |
| 614 | G0D0 | ICE BofA German Government Index | 2016-09-30 | 0.297 | -0.35 | -0.35 |
| 615 | G0D0 | ICE BofA German Government Index | 2016-10-07 | -1.072 | -0.25 | -0.25 |
| 616 | G0D0 | ICE BofA German Government Index | 2016-10-14 | -0.286 | -0.23 | -0.23 |
| 617 | G0D0 | ICE BofA German Government Index | 2016-10-21 | 0.365 | -0.26 | -0.26 |
| 618 | G0D0 | ICE BofA German Government Index | 2016-10-28 | -1.186 | -0.14 | -0.14 |
| 619 | G0D0 | ICE BofA German Government Index | 2016-11-04 | 0.381 | -0.17 | -0.17 |
| 620 | G0D0 | ICE BofA German Government Index | 2016-11-11 | -1.235 | -0.06 | -0.06 |
| 621 | G0D0 | ICE BofA German Government Index | 2016-11-18 | 0.297 | -0.1 | -0.1 |
| 622 | G0D0 | ICE BofA German Government Index | 2016-11-25 | 0.162 | -0.15 | -0.15 |
| 623 | G0D0 | ICE BofA German Government Index | 2016-12-02 | -0.33 | -0.12 | -0.12 |
| 624 | G0D0 | ICE BofA German Government Index | 2016-12-09 | -0.703 | -0.08 | -0.08 |
| 625 | G0D0 | ICE BofA German Government Index | 2016-12-16 | 0.345 | -0.12 | -0.11 |
| 626 | G0D0 | ICE BofA German Government Index | 2016-12-23 | 0.715 | -0.17 | -0.17 |
| 627 | G0D0 | ICE BofA German Government Index | 2016-12-30 | 0.107 | -0.19 | -0.18 |
| 628 | G0D0 | ICE BofA German Government Index | 2017-01-06 | -0.77 | -0.1 | -0.1 |
| 629 | G0D0 | ICE BofA German Government Index | 2017-01-13 | 0.004 | -0.1 | -0.1 |
| 630 | G0D0 | ICE BofA German Government Index | 2017-01-20 | -0.652 | -0.04 | -0.04 |
| 631 | G0D0 | ICE BofA German Government Index | 2017-01-27 | -0.116 | -0.01 | -0.01 |
| 632 | G0D0 | ICE BofA German Government Index | 2017-02-03 | 0.294 | -0.06 | -0.06 |
| 633 | G0D0 | ICE BofA German Government Index | 2017-02-10 | 0.554 | -0.13 | -0.13 |
| 634 | G0D0 | ICE BofA German Government Index | 2017-02-17 | 0.173 | -0.15 | -0.15 |
| 635 | G0D0 | ICE BofA German Government Index | 2017-02-24 | 0.956 | -0.27 | -0.27 |
| 636 | G0D0 | ICE BofA German Government Index | 2017-03-03 | -1.316 | -0.1 | -0.1 |
| 637 | G0D0 | ICE BofA German Government Index | 2017-03-10 | -0.841 | -0.02 | -0.02 |
| 638 | G0D0 | ICE BofA German Government Index | 2017-03-17 | 0.487 | -0.05 | -0.05 |
| 639 | G0D0 | ICE BofA German Government Index | 2017-03-24 | 0.095 | -0.04 | -0.04 |
| 640 | G0D0 | ICE BofA German Government Index | 2017-03-31 | 0.362 | -0.08 | -0.08 |
| 641 | G0D0 | ICE BofA German Government Index | 2017-04-07 | 0.744 | -0.17 | -0.17 |
| 642 | G0D0 | ICE BofA German Government Index | 2017-04-14 | 0.17099999999999999 | -0.165 | -0.165 |
| 643 | G0D0 | ICE BofA German Government Index | 2017-04-21 | -0.402 | -0.16 | -0.16 |
| 644 | G0D0 | ICE BofA German Government Index | 2017-04-28 | -0.713 | -0.09 | -0.08 |
| 645 | G0D0 | ICE BofA German Government Index | 2017-05-05 | -0.693 | 0.0 | 0.0 |
| 646 | G0D0 | ICE BofA German Government Index | 2017-05-12 | 0.093 | -0.01 | -0.01 |
| 647 | G0D0 | ICE BofA German Government Index | 2017-05-19 | 0.047 | -0.02 | -0.02 |
| 648 | G0D0 | ICE BofA German Government Index | 2017-05-26 | 0.293 | -0.05 | -0.05 |
| 649 | G0D0 | ICE BofA German Government Index | 2017-06-02 | 0.328 | -0.1 | -0.1 |
| 650 | G0D0 | ICE BofA German Government Index | 2017-06-09 | -0.013 | -0.1 | -0.1 |
| 651 | G0D0 | ICE BofA German Government Index | 2017-06-16 | -0.073 | -0.07 | -0.06 |
| 652 | G0D0 | ICE BofA German Government Index | 2017-06-23 | 0.15 | -0.06 | -0.06 |
| 653 | G0D0 | ICE BofA German Government Index | 2017-06-30 | -1.337 | 0.09 | 0.09 |
| 654 | G0D0 | ICE BofA German Government Index | 2017-07-07 | -0.603 | 0.13 | 0.13 |
| 655 | G0D0 | ICE BofA German Government Index | 2017-07-14 | 0.217 | 0.11 | 0.11 |
| 656 | G0D0 | ICE BofA German Government Index | 2017-07-21 | 0.484 | 0.05 | 0.05 |
| 657 | G0D0 | ICE BofA German Government Index | 2017-07-28 | -0.21 | 0.06 | 0.06 |
| 658 | G0D0 | ICE BofA German Government Index | 2017-08-04 | 0.581 | 0.03 | 0.03 |
| 659 | G0D0 | ICE BofA German Government Index | 2017-08-11 | 0.654 | -0.04 | -0.04 |
| 660 | G0D0 | ICE BofA German Government Index | 2017-08-18 | -0.202 | -0.02 | -0.02 |
| 661 | G0D0 | ICE BofA German Government Index | 2017-08-25 | 0.182 | -0.04 | -0.04 |
| 662 | G0D0 | ICE BofA German Government Index | 2017-09-01 | -0.019 | -0.05 | -0.05 |
| 663 | G0D0 | ICE BofA German Government Index | 2017-09-08 | 0.373 | -0.1 | -0.1 |
| 664 | G0D0 | ICE BofA German Government Index | 2017-09-15 | -0.807 | 0.0 | 0.0 |
| 665 | G0D0 | ICE BofA German Government Index | 2017-09-22 | -0.089 | 0.01 | 0.01 |
| 666 | G0D0 | ICE BofA German Government Index | 2017-09-29 | -0.044 | 0.01 | 0.01 |
| 667 | G0D0 | ICE BofA German Government Index | 2017-10-06 | -0.021 | 0.02 | 0.02 |
| 668 | G0D0 | ICE BofA German Government Index | 2017-10-13 | 0.329 | -0.02 | -0.02 |
| 669 | G0D0 | ICE BofA German Government Index | 2017-10-20 | -0.292 | 0.01 | 0.01 |
| 670 | G0D0 | ICE BofA German Government Index | 2017-10-27 | 0.344 | -0.05 | -0.05 |
| 671 | G0D0 | ICE BofA German Government Index | 2017-11-03 | 0.181 | -0.04 | -0.04 |
| 672 | G0D0 | ICE BofA German Government Index | 2017-11-10 | -0.344 | -0.01 | -0.01 |
| 673 | G0D0 | ICE BofA German Government Index | 2017-11-17 | 0.299 | -0.04 | -0.04 |
| 674 | G0D0 | ICE BofA German Government Index | 2017-11-24 | 0.074 | -0.03 | -0.03 |
| 675 | G0D0 | ICE BofA German Government Index | 2017-12-01 | 0.375 | -0.06 | -0.06 |
| 676 | G0D0 | ICE BofA German Government Index | 2017-12-08 | 0.042 | -0.08 | -0.08 |
| 677 | G0D0 | ICE BofA German Government Index | 2017-12-15 | 0.031 | -0.07 | -0.07 |
| 678 | G0D0 | ICE BofA German Government Index | 2017-12-22 | -0.867 | 0.04 | 0.04 |
| 679 | G0D0 | ICE BofA German Government Index | 2017-12-29 | -0.17 | 0.06 | 0.06 |
| 680 | G0D0 | ICE BofA German Government Index | 2018-01-05 | -0.209 | 0.07 | 0.07 |
| 681 | G0D0 | ICE BofA German Government Index | 2018-01-12 | -0.525 | 0.14 | 0.14 |
| 682 | G0D0 | ICE BofA German Government Index | 2018-01-19 | 0.115 | 0.12 | 0.12 |
| 683 | G0D0 | ICE BofA German Government Index | 2018-01-26 | -0.23 | 0.17 | 0.17 |
| 684 | G0D0 | ICE BofA German Government Index | 2018-02-02 | -0.771 | 0.27 | 0.27 |
| 685 | G0D0 | ICE BofA German Government Index | 2018-02-09 | 0.114 | 0.25 | 0.25 |
| 686 | G0D0 | ICE BofA German Government Index | 2018-02-16 | 0.144 | 0.23 | 0.23 |
| 687 | G0D0 | ICE BofA German Government Index | 2018-02-23 | 0.346 | 0.19 | 0.2 |
| 688 | G0D0 | ICE BofA German Government Index | 2018-03-02 | 0.114 | 0.19 | 0.2 |
| 689 | G0D0 | ICE BofA German Government Index | 2018-03-09 | -0.059 | 0.2 | 0.2 |
| 690 | G0D0 | ICE BofA German Government Index | 2018-03-16 | 0.551 | 0.14 | 0.15 |
| 691 | G0D0 | ICE BofA German Government Index | 2018-03-23 | 0.355 | 0.11 | 0.11 |
| 692 | G0D0 | ICE BofA German Government Index | 2018-03-30 | 0.16649999999999998 | 0.11 | 0.11 |
| 693 | G0D0 | ICE BofA German Government Index | 2018-04-06 | -0.022 | 0.11 | 0.11 |
| 694 | G0D0 | ICE BofA German Government Index | 2018-04-13 | -0.115 | 0.12 | 0.12 |
| 695 | G0D0 | ICE BofA German Government Index | 2018-04-20 | -0.541 | 0.17 | 0.17 |
| 696 | G0D0 | ICE BofA German Government Index | 2018-04-27 | 0.217 | 0.15 | 0.15 |
| 697 | G0D0 | ICE BofA German Government Index | 2018-05-04 | 0.102 | 0.15 | 0.15 |
| 698 | G0D0 | ICE BofA German Government Index | 2018-05-11 | -0.087 | 0.16 | 0.16 |
| 699 | G0D0 | ICE BofA German Government Index | 2018-05-18 | -0.137 | 0.17 | 0.17 |
| 700 | G0D0 | ICE BofA German Government Index | 2018-05-25 | 1.131 | 0.04 | 0.04 |
| 701 | G0D0 | ICE BofA German Government Index | 2018-06-01 | 0.303 | 0.02 | 0.02 |
| 702 | G0D0 | ICE BofA German Government Index | 2018-06-08 | -0.434 | 0.05 | 0.05 |
| 703 | G0D0 | ICE BofA German Government Index | 2018-06-15 | 0.084 | 0.04 | 0.04 |
| 704 | G0D0 | ICE BofA German Government Index | 2018-06-22 | 0.405 | -0.02 | -0.02 |
| 705 | G0D0 | ICE BofA German Government Index | 2018-06-29 | 0.369 | -0.04 | -0.04 |
| 706 | G0D0 | ICE BofA German Government Index | 2018-07-06 | 0.125 | -0.04 | -0.04 |
| 707 | G0D0 | ICE BofA German Government Index | 2018-07-13 | -0.024 | -0.04 | -0.03 |
| 708 | G0D0 | ICE BofA German Government Index | 2018-07-20 | -0.222 | -0.01 | -0.01 |
| 709 | G0D0 | ICE BofA German Government Index | 2018-07-27 | -0.214 | 0.01 | 0.02 |
| 710 | G0D0 | ICE BofA German Government Index | 2018-08-03 | 0.013 | 0.03 | 0.03 |
| 711 | G0D0 | ICE BofA German Government Index | 2018-08-10 | 0.6 | -0.04 | -0.04 |
| 712 | G0D0 | ICE BofA German Government Index | 2018-08-17 | 0.134 | -0.05 | -0.05 |
| 713 | G0D0 | ICE BofA German Government Index | 2018-08-24 | -0.333 | -0.01 | -0.01 |
| 714 | G0D0 | ICE BofA German Government Index | 2018-08-31 | 0.054 | -0.02 | -0.02 |
| 715 | G0D0 | ICE BofA German Government Index | 2018-09-07 | -0.404 | 0.03 | 0.03 |
| 716 | G0D0 | ICE BofA German Government Index | 2018-09-14 | -0.377 | 0.07 | 0.07 |
| 717 | G0D0 | ICE BofA German Government Index | 2018-09-21 | -0.071 | 0.08 | 0.08 |
| 718 | G0D0 | ICE BofA German Government Index | 2018-09-28 | -0.012 | 0.1 | 0.1 |
| 719 | G0D0 | ICE BofA German Government Index | 2018-10-05 | -0.573 | 0.16 | 0.16 |
| 720 | G0D0 | ICE BofA German Government Index | 2018-10-12 | 0.425 | 0.1 | 0.1 |
| 721 | G0D0 | ICE BofA German Government Index | 2018-10-19 | 0.442 | 0.05 | 0.05 |
| 722 | G0D0 | ICE BofA German Government Index | 2018-10-26 | 0.602 | -0.02 | -0.02 |
| 723 | G0D0 | ICE BofA German Government Index | 2018-11-02 | -0.608 | 0.05 | 0.05 |
| 724 | G0D0 | ICE BofA German Government Index | 2018-11-09 | 0.165 | 0.04 | 0.04 |
| 725 | G0D0 | ICE BofA German Government Index | 2018-11-16 | 0.219 | 0.01 | 0.01 |
| 726 | G0D0 | ICE BofA German Government Index | 2018-11-23 | 0.217 | 0.0 | 0.0 |
| 727 | G0D0 | ICE BofA German Government Index | 2018-11-30 | 0.159 | -0.03 | -0.02 |
| 728 | G0D0 | ICE BofA German Government Index | 2018-12-07 | 0.44 | -0.06 | -0.06 |
| 729 | G0D0 | ICE BofA German Government Index | 2018-12-14 | -0.003 | -0.06 | -0.06 |
| 730 | G0D0 | ICE BofA German Government Index | 2018-12-21 | 0.069 | -0.06 | -0.06 |
| 731 | G0D0 | ICE BofA German Government Index | 2018-12-28 | 0.032 | -0.07 | -0.07 |
| 732 | G0D0 | ICE BofA German Government Index | 2019-01-04 | 0.154 | -0.08 | -0.08 |
| 733 | G0D0 | ICE BofA German Government Index | 2019-01-11 | 0.137 | -0.08 | -0.08 |
| 734 | G0D0 | ICE BofA German Government Index | 2019-01-18 | -0.193 | -0.07 | -0.07 |
| 735 | G0D0 | ICE BofA German Government Index | 2019-01-25 | 0.469 | -0.1 | -0.1 |
| 736 | G0D0 | ICE BofA German Government Index | 2019-02-01 | 0.131 | -0.1 | -0.1 |
| 737 | G0D0 | ICE BofA German Government Index | 2019-02-08 | 0.523 | -0.15 | -0.15 |
| 738 | G0D0 | ICE BofA German Government Index | 2019-02-15 | -0.174 | -0.13 | -0.13 |
| 739 | G0D0 | ICE BofA German Government Index | 2019-02-22 | 0.024 | -0.13 | -0.13 |
| 740 | G0D0 | ICE BofA German Government Index | 2019-03-01 | -0.715 | -0.06 | -0.06 |
| 741 | G0D0 | ICE BofA German Government Index | 2019-03-08 | 0.767 | -0.14 | -0.13 |
| 742 | G0D0 | ICE BofA German Government Index | 2019-03-15 | -0.159 | -0.12 | -0.12 |
| 743 | G0D0 | ICE BofA German Government Index | 2019-03-22 | 0.911 | -0.2 | -0.2 |
| 744 | G0D0 | ICE BofA German Government Index | 2019-03-29 | 0.247 | -0.24 | -0.24 |
| 745 | G0D0 | ICE BofA German Government Index | 2019-04-05 | -0.438 | -0.19 | -0.19 |
| 746 | G0D0 | ICE BofA German Government Index | 2019-04-12 | -0.45 | -0.15 | -0.15 |
| 747 | G0D0 | ICE BofA German Government Index | 2019-04-19 | -0.0615 | -0.18 | -0.18 |
| 748 | G0D0 | ICE BofA German Government Index | 2019-04-26 | 0.327 | -0.21 | -0.21 |
| 749 | G0D0 | ICE BofA German Government Index | 2019-05-03 | -0.255 | -0.18 | -0.18 |
| 750 | G0D0 | ICE BofA German Government Index | 2019-05-10 | 0.454 | -0.23 | -0.23 |
| 751 | G0D0 | ICE BofA German Government Index | 2019-05-17 | 0.444 | -0.27 | -0.27 |
| 752 | G0D0 | ICE BofA German Government Index | 2019-05-24 | 0.011 | -0.27 | -0.27 |
| 753 | G0D0 | ICE BofA German Government Index | 2019-05-31 | 0.663 | -0.34 | -0.34 |
| 754 | G0D0 | ICE BofA German Government Index | 2019-06-07 | 0.536 | -0.38 | -0.38 |
| 755 | G0D0 | ICE BofA German Government Index | 2019-06-14 | 0.032 | -0.38 | -0.38 |
| 756 | G0D0 | ICE BofA German Government Index | 2019-06-21 | 0.208 | -0.41 | -0.41 |
| 757 | G0D0 | ICE BofA German Government Index | 2019-06-28 | 0.263 | -0.44 | -0.44 |
| 758 | G0D0 | ICE BofA German Government Index | 2019-07-05 | 0.12 | -0.45 | -0.45 |
| 759 | G0D0 | ICE BofA German Government Index | 2019-07-12 | -0.808 | -0.38 | -0.38 |
| 760 | G0D0 | ICE BofA German Government Index | 2019-07-19 | 0.758 | -0.46 | -0.46 |
| 761 | G0D0 | ICE BofA German Government Index | 2019-07-26 | 0.379 | -0.48 | -0.48 |
| 762 | G0D0 | ICE BofA German Government Index | 2019-08-02 | 1.022 | -0.57 | -0.57 |
| 763 | G0D0 | ICE BofA German Government Index | 2019-08-09 | 0.735 | -0.65 | -0.65 |
| 764 | G0D0 | ICE BofA German Government Index | 2019-08-16 | 0.856 | -0.73 | -0.73 |
| 765 | G0D0 | ICE BofA German Government Index | 2019-08-23 | -0.251 | -0.71 | -0.71 |
| 766 | G0D0 | ICE BofA German Government Index | 2019-08-30 | 0.393 | -0.75 | -0.75 |
| 767 | G0D0 | ICE BofA German Government Index | 2019-09-06 | -0.68 | -0.69 | -0.69 |
| 768 | G0D0 | ICE BofA German Government Index | 2019-09-13 | -1.511 | -0.52 | -0.52 |
| 769 | G0D0 | ICE BofA German Government Index | 2019-09-20 | 0.641 | -0.56 | -0.56 |
| 770 | G0D0 | ICE BofA German Government Index | 2019-09-27 | 0.52 | -0.62 | -0.62 |
| 771 | G0D0 | ICE BofA German Government Index | 2019-10-04 | -0.004 | -0.63 | -0.62 |
| 772 | G0D0 | ICE BofA German Government Index | 2019-10-11 | -1.186 | -0.52 | -0.51 |
| 773 | G0D0 | ICE BofA German Government Index | 2019-10-18 | -0.432 | -0.46 | -0.46 |
| 774 | G0D0 | ICE BofA German Government Index | 2019-10-25 | -0.078 | -0.45 | -0.45 |
| 775 | G0D0 | ICE BofA German Government Index | 2019-11-01 | -0.017 | -0.45 | -0.45 |
| 776 | G0D0 | ICE BofA German Government Index | 2019-11-08 | -0.853 | -0.36 | -0.36 |
| 777 | G0D0 | ICE BofA German Government Index | 2019-11-15 | 0.572 | -0.42 | -0.42 |
| 778 | G0D0 | ICE BofA German Government Index | 2019-11-22 | 0.17 | -0.43 | -0.43 |
| 779 | G0D0 | ICE BofA German Government Index | 2019-11-29 | -0.06 | -0.42 | -0.42 |
| 780 | G0D0 | ICE BofA German Government Index | 2019-12-06 | -0.515 | -0.38 | -0.38 |
| 781 | G0D0 | ICE BofA German Government Index | 2019-12-13 | 0.029 | -0.38 | -0.38 |
| 782 | G0D0 | ICE BofA German Government Index | 2019-12-20 | -0.361 | -0.35 | -0.35 |
| 783 | G0D0 | ICE BofA German Government Index | 2019-12-27 | -0.003 | -0.35 | -0.35 |
| 784 | G0D0 | ICE BofA German Government Index | 2020-01-03 | 0.225 | -0.37 | -0.37 |
| 785 | G0D0 | ICE BofA German Government Index | 2020-01-10 | -0.502 | -0.32 | -0.32 |
| 786 | G0D0 | ICE BofA German Government Index | 2020-01-17 | 0.124 | -0.33 | -0.33 |
| 787 | G0D0 | ICE BofA German Government Index | 2020-01-24 | 0.779 | -0.4 | -0.4 |
| 788 | G0D0 | ICE BofA German Government Index | 2020-01-31 | 0.896 | -0.49 | -0.49 |
| 789 | G0D0 | ICE BofA German Government Index | 2020-02-07 | -0.529 | -0.44 | -0.44 |
| 790 | G0D0 | ICE BofA German Government Index | 2020-02-14 | 0.157 | -0.45 | -0.45 |
| 791 | G0D0 | ICE BofA German Government Index | 2020-02-21 | 0.321 | -0.47 | -0.47 |
| 792 | G0D0 | ICE BofA German Government Index | 2020-02-28 | 1.444 | -0.63 | -0.63 |
| 793 | G0D0 | ICE BofA German Government Index | 2020-03-06 | 1.082 | -0.74 | -0.74 |
| 794 | G0D0 | ICE BofA German Government Index | 2020-03-13 | -0.657 | -0.69 | -0.68 |
| 795 | G0D0 | ICE BofA German Government Index | 2020-03-20 | -1.975 | -0.44 | -0.44 |
| 796 | G0D0 | ICE BofA German Government Index | 2020-03-27 | 0.487 | -0.51 | -0.51 |
| 797 | G0D0 | ICE BofA German Government Index | 2020-04-03 | -0.081 | -0.49 | -0.49 |
| 798 | G0D0 | ICE BofA German Government Index | 2020-04-10 | 0.44 | -0.5 | -0.5 |
| 799 | G0D0 | ICE BofA German Government Index | 2020-04-17 | 0.961 | -0.51 | -0.51 |
| 800 | G0D0 | ICE BofA German Government Index | 2020-04-24 | 0.054 | -0.52 | -0.52 |
| 801 | G0D0 | ICE BofA German Government Index | 2020-05-01 | 0.766 | -0.6 | -0.6 |
| 802 | G0D0 | ICE BofA German Government Index | 2020-05-08 | -0.519 | -0.58 | -0.58 |
| 803 | G0D0 | ICE BofA German Government Index | 2020-05-15 | 0.01 | -0.56 | -0.56 |
| 804 | G0D0 | ICE BofA German Government Index | 2020-05-22 | -0.384 | -0.51 | -0.51 |
| 805 | G0D0 | ICE BofA German Government Index | 2020-05-29 | -0.399 | -0.47 | -0.47 |
| 806 | G0D0 | ICE BofA German Government Index | 2020-06-05 | -1.538 | -0.34 | -0.34 |
| 807 | G0D0 | ICE BofA German Government Index | 2020-06-12 | 1.48 | -0.48 | -0.48 |
| 808 | G0D0 | ICE BofA German Government Index | 2020-06-19 | 0.099 | -0.49 | -0.49 |
| 809 | G0D0 | ICE BofA German Government Index | 2020-06-26 | 0.437 | -0.54 | -0.54 |
| 810 | G0D0 | ICE BofA German Government Index | 2020-07-03 | -0.443 | -0.49 | -0.49 |
| 811 | G0D0 | ICE BofA German Government Index | 2020-07-10 | 0.508 | -0.53 | -0.53 |
| 812 | G0D0 | ICE BofA German Government Index | 2020-07-17 | -0.275 | -0.51 | -0.51 |
| 813 | G0D0 | ICE BofA German Government Index | 2020-07-24 | 0.039 | -0.5 | -0.5 |
| 814 | G0D0 | ICE BofA German Government Index | 2020-07-31 | 0.662 | -0.58 | -0.58 |
| 815 | G0D0 | ICE BofA German Government Index | 2020-08-07 | -0.195 | -0.56 | -0.56 |
| 816 | G0D0 | ICE BofA German Government Index | 2020-08-14 | -0.783 | -0.49 | -0.48 |
| 817 | G0D0 | ICE BofA German Government Index | 2020-08-21 | 0.7 | -0.55 | -0.55 |
| 818 | G0D0 | ICE BofA German Government Index | 2020-08-28 | -0.892 | -0.48 | -0.48 |
| 819 | G0D0 | ICE BofA German Government Index | 2020-09-04 | 0.631 | -0.54 | -0.54 |
| 820 | G0D0 | ICE BofA German Government Index | 2020-09-11 | 0.001 | -0.54 | -0.54 |
| 821 | G0D0 | ICE BofA German Government Index | 2020-09-18 | 0.049 | -0.54 | -0.54 |
| 822 | G0D0 | ICE BofA German Government Index | 2020-09-25 | 0.347 | -0.57 | -0.57 |
| 823 | G0D0 | ICE BofA German Government Index | 2020-10-02 | -0.003 | -0.57 | -0.57 |
| 824 | G0D0 | ICE BofA German Government Index | 2020-10-09 | 0.06 | -0.58 | -0.58 |
| 825 | G0D0 | ICE BofA German Government Index | 2020-10-16 | 0.726 | -0.66 | -0.65 |
| 826 | G0D0 | ICE BofA German Government Index | 2020-10-23 | -0.434 | -0.62 | -0.62 |
| 827 | G0D0 | ICE BofA German Government Index | 2020-10-30 | 0.478 | -0.67 | -0.66 |
| 828 | G0D0 | ICE BofA German Government Index | 2020-11-06 | -0.133 | -0.65 | -0.65 |
| 829 | G0D0 | ICE BofA German Government Index | 2020-11-13 | -0.592 | -0.59 | -0.59 |
| 830 | G0D0 | ICE BofA German Government Index | 2020-11-20 | 0.353 | -0.62 | -0.62 |
| 831 | G0D0 | ICE BofA German Government Index | 2020-11-27 | -0.023 | -0.62 | -0.62 |
| 832 | G0D0 | ICE BofA German Government Index | 2020-12-04 | -0.393 | -0.59 | -0.59 |
| 833 | G0D0 | ICE BofA German Government Index | 2020-12-11 | 0.839 | -0.67 | -0.67 |
| 834 | G0D0 | ICE BofA German Government Index | 2020-12-18 | -0.568 | -0.61 | -0.61 |
| 835 | G0D0 | ICE BofA German Government Index | 2020-12-25 | -0.39699999999999996 | -0.595 | -0.595 |
| 836 | G0D0 | ICE BofA German Government Index | 2020-12-31 | -0.3115 | -0.5874999999999999 | -0.5874999999999999 |
| 837 | G0D0 | ICE BofA German Government Index | 2021-01-08 | -0.226 | -0.58 | -0.58 |
| 838 | G0D0 | ICE BofA German Government Index | 2021-01-15 | 0.095 | -0.59 | -0.59 |
| 839 | G0D0 | ICE BofA German Government Index | 2021-01-22 | -0.256 | -0.57 | -0.57 |
| 840 | G0D0 | ICE BofA German Government Index | 2021-01-29 | -0.05 | -0.58 | -0.58 |
| 841 | G0D0 | ICE BofA German Government Index | 2021-02-05 | -0.647 | -0.52 | -0.52 |
| 842 | G0D0 | ICE BofA German Government Index | 2021-02-12 | -0.25 | -0.51 | -0.51 |
| 843 | G0D0 | ICE BofA German Government Index | 2021-02-19 | -0.862 | -0.43 | -0.43 |
| 844 | G0D0 | ICE BofA German Government Index | 2021-02-26 | -0.192 | -0.4 | -0.39 |
| 845 | G0D0 | ICE BofA German Government Index | 2021-03-05 | 0.099 | -0.42 | -0.42 |
| 846 | G0D0 | ICE BofA German Government Index | 2021-03-12 | -0.119 | -0.42 | -0.42 |
| 847 | G0D0 | ICE BofA German Government Index | 2021-03-19 | -0.085 | -0.42 | -0.42 |
| 848 | G0D0 | ICE BofA German Government Index | 2021-03-26 | 0.456 | -0.47 | -0.47 |
| 849 | G0D0 | ICE BofA German Government Index | 2021-04-02 | 0.1265 | -0.44999999999999996 | -0.44999999999999996 |
| 850 | G0D0 | ICE BofA German Government Index | 2021-04-09 | -0.203 | -0.43 | -0.43 |
| 851 | G0D0 | ICE BofA German Government Index | 2021-04-16 | -0.283 | -0.4 | -0.4 |
| 852 | G0D0 | ICE BofA German Government Index | 2021-04-23 | -0.015 | -0.4 | -0.4 |
| 853 | G0D0 | ICE BofA German Government Index | 2021-04-30 | -0.445 | -0.36 | -0.36 |
| 854 | G0D0 | ICE BofA German Government Index | 2021-05-07 | 0.132 | -0.37 | -0.37 |
| 855 | G0D0 | ICE BofA German Government Index | 2021-05-14 | -0.733 | -0.3 | -0.3 |
| 856 | G0D0 | ICE BofA German Government Index | 2021-05-21 | 0.075 | -0.31 | -0.31 |
| 857 | G0D0 | ICE BofA German Government Index | 2021-05-28 | 0.354 | -0.35 | -0.34 |
| 858 | G0D0 | ICE BofA German Government Index | 2021-06-04 | 0.232 | -0.36 | -0.36 |
| 859 | G0D0 | ICE BofA German Government Index | 2021-06-11 | 0.418 | -0.4 | -0.4 |
| 860 | G0D0 | ICE BofA German Government Index | 2021-06-18 | 0.052 | -0.39 | -0.39 |
| 861 | G0D0 | ICE BofA German Government Index | 2021-06-25 | -0.57 | -0.34 | -0.34 |
| 862 | G0D0 | ICE BofA German Government Index | 2021-07-02 | 0.563 | -0.4 | -0.39 |
| 863 | G0D0 | ICE BofA German Government Index | 2021-07-09 | 0.444 | -0.43 | -0.43 |
| 864 | G0D0 | ICE BofA German Government Index | 2021-07-16 | 0.461 | -0.47 | -0.47 |
| 865 | G0D0 | ICE BofA German Government Index | 2021-07-23 | 0.515 | -0.53 | -0.53 |
| 866 | G0D0 | ICE BofA German Government Index | 2021-07-30 | 0.341 | -0.57 | -0.57 |
| 867 | G0D0 | ICE BofA German Government Index | 2021-08-06 | 0.052 | -0.57 | -0.56 |
| 868 | G0D0 | ICE BofA German Government Index | 2021-08-13 | 0.081 | -0.56 | -0.56 |
| 869 | G0D0 | ICE BofA German Government Index | 2021-08-20 | 0.25 | -0.59 | -0.59 |
| 870 | G0D0 | ICE BofA German Government Index | 2021-08-27 | -0.689 | -0.53 | -0.53 |
| 871 | G0D0 | ICE BofA German Government Index | 2021-09-03 | -0.519 | -0.49 | -0.49 |
| 872 | G0D0 | ICE BofA German Government Index | 2021-09-10 | -0.175 | -0.47 | -0.47 |
| 873 | G0D0 | ICE BofA German Government Index | 2021-09-17 | -0.477 | -0.43 | -0.43 |
| 874 | G0D0 | ICE BofA German Government Index | 2021-09-24 | -0.354 | -0.4 | -0.4 |
| 875 | G0D0 | ICE BofA German Government Index | 2021-10-01 | -0.022 | -0.39 | -0.39 |
| 876 | G0D0 | ICE BofA German Government Index | 2021-10-08 | -0.503 | -0.34 | -0.34 |
| 877 | G0D0 | ICE BofA German Government Index | 2021-10-15 | 0.324 | -0.36 | -0.36 |
| 878 | G0D0 | ICE BofA German Government Index | 2021-10-22 | -0.313 | -0.3 | -0.3 |
| 879 | G0D0 | ICE BofA German Government Index | 2021-10-29 | 0.352 | -0.3 | -0.3 |
| 880 | G0D0 | ICE BofA German Government Index | 2021-11-05 | 1.196 | -0.45 | -0.45 |
| 881 | G0D0 | ICE BofA German Government Index | 2021-11-12 | -0.042 | -0.45 | -0.45 |
| 882 | G0D0 | ICE BofA German Government Index | 2021-11-19 | 0.606 | -0.52 | -0.52 |
| 883 | G0D0 | ICE BofA German Government Index | 2021-11-26 | -0.053 | -0.51 | -0.51 |
| 884 | G0D0 | ICE BofA German Government Index | 2021-12-03 | 0.414 | -0.53 | -0.53 |
| 885 | G0D0 | ICE BofA German Government Index | 2021-12-10 | -0.359 | -0.49 | -0.49 |
| 886 | G0D0 | ICE BofA German Government Index | 2021-12-17 | 0.038 | -0.5 | -0.5 |
| 887 | G0D0 | ICE BofA German Government Index | 2021-12-24 | -0.21400000000000002 | -0.425 | -0.425 |
| 888 | G0D0 | ICE BofA German Government Index | 2021-12-31 | -0.466 | -0.35 | -0.35 |
| 889 | G0D0 | ICE BofA German Government Index | 2022-01-07 | -0.799 | -0.27 | -0.27 |
| 890 | G0D0 | ICE BofA German Government Index | 2022-01-14 | 0.145 | -0.27 | -0.27 |
| 891 | G0D0 | ICE BofA German Government Index | 2022-01-21 | 0.131 | -0.29 | -0.29 |
| 892 | G0D0 | ICE BofA German Government Index | 2022-01-28 | -0.182 | -0.27 | -0.27 |
| 893 | G0D0 | ICE BofA German Government Index | 2022-02-04 | -1.776 | -0.01 | -0.01 |
| 894 | G0D0 | ICE BofA German Government Index | 2022-02-11 | -0.732 | 0.03 | 0.03 |
| 895 | G0D0 | ICE BofA German Government Index | 2022-02-18 | 0.507 | -0.06 | -0.06 |
| 896 | G0D0 | ICE BofA German Government Index | 2022-02-25 | -0.17 | -0.02 | -0.02 |
| 897 | G0D0 | ICE BofA German Government Index | 2022-03-04 | 2.833 | -0.35 | -0.35 |
| 898 | G0D0 | ICE BofA German Government Index | 2022-03-11 | -2.914 | 0.01 | 0.01 |
| 899 | G0D0 | ICE BofA German Government Index | 2022-03-18 | -0.752 | 0.08 | 0.08 |
| 900 | G0D0 | ICE BofA German Government Index | 2022-03-25 | -1.433 | 0.27 | 0.27 |
| 901 | G0D0 | ICE BofA German Government Index | 2022-04-01 | -0.179 | 0.33 | 0.33 |
| 902 | G0D0 | ICE BofA German Government Index | 2022-04-08 | -1.048 | 0.45 | 0.45 |
| 903 | G0D0 | ICE BofA German Government Index | 2022-04-15 | -0.9485 | 0.56 | 0.56 |
| 904 | G0D0 | ICE BofA German Government Index | 2022-04-22 | -0.849 | 0.67 | 0.67 |
| 905 | G0D0 | ICE BofA German Government Index | 2022-04-29 | 0.049 | 0.66 | 0.66 |
| 906 | G0D0 | ICE BofA German Government Index | 2022-05-06 | -1.369 | 0.83 | 0.83 |
| 907 | G0D0 | ICE BofA German Government Index | 2022-05-13 | 1.387 | 0.63 | 0.63 |
| 908 | G0D0 | ICE BofA German Government Index | 2022-05-20 | -0.129 | 0.68 | 0.68 |
| 909 | G0D0 | ICE BofA German Government Index | 2022-05-27 | -0.436 | 0.7 | 0.7 |
| 910 | G0D0 | ICE BofA German Government Index | 2022-06-03 | -2.238 | 1.01 | 1.01 |
| 911 | G0D0 | ICE BofA German Government Index | 2022-06-10 | -1.517 | 1.26 | 1.26 |
| 912 | G0D0 | ICE BofA German Government Index | 2022-06-17 | -1.452 | 1.43 | 1.44 |
| 913 | G0D0 | ICE BofA German Government Index | 2022-06-24 | 1.645 | 1.19 | 1.2 |
| 914 | G0D0 | ICE BofA German Government Index | 2022-07-01 | 1.556 | 0.96 | 0.96 |
| 915 | G0D0 | ICE BofA German Government Index | 2022-07-08 | -0.298 | 0.99 | 0.99 |
| 916 | G0D0 | ICE BofA German Government Index | 2022-07-15 | 1.583 | 0.83 | 0.83 |
| 917 | G0D0 | ICE BofA German Government Index | 2022-07-22 | 0.579 | 0.77 | 0.78 |
| 918 | G0D0 | ICE BofA German Government Index | 2022-07-29 | 1.68 | 0.58 | 0.58 |
| 919 | G0D0 | ICE BofA German Government Index | 2022-08-05 | -0.904 | 0.73 | 0.73 |
| 920 | G0D0 | ICE BofA German Government Index | 2022-08-12 | -0.441 | 0.78 | 0.78 |
| 921 | G0D0 | ICE BofA German Government Index | 2022-08-19 | -1.646 | 1.01 | 1.02 |
| 922 | G0D0 | ICE BofA German Government Index | 2022-08-26 | -1.12 | 1.16 | 1.16 |
| 923 | G0D0 | ICE BofA German Government Index | 2022-09-02 | -0.923 | 1.28 | 1.29 |
| 924 | G0D0 | ICE BofA German Government Index | 2022-09-09 | -1.32 | 1.48 | 1.49 |
| 925 | G0D0 | ICE BofA German Government Index | 2022-09-16 | -0.318 | 1.6 | 1.61 |
| 926 | G0D0 | ICE BofA German Government Index | 2022-09-23 | -1.67 | 1.89 | 1.9 |
| 927 | G0D0 | ICE BofA German Government Index | 2022-09-30 | -0.82 | 1.93 | 1.94 |
| 928 | G0D0 | ICE BofA German Government Index | 2022-10-07 | -0.513 | 2.01 | 2.02 |
| 929 | G0D0 | ICE BofA German Government Index | 2022-10-14 | -1.352 | 2.14 | 2.15 |
| 930 | G0D0 | ICE BofA German Government Index | 2022-10-21 | -0.622 | 2.25 | 2.26 |
| 931 | G0D0 | ICE BofA German Government Index | 2022-10-28 | 2.514 | 1.99 | 2.0 |
| 932 | G0D0 | ICE BofA German Government Index | 2022-11-04 | -1.315 | 2.18 | 2.19 |
| 933 | G0D0 | ICE BofA German Government Index | 2022-11-11 | 0.771 | 2.12 | 2.13 |
| 934 | G0D0 | ICE BofA German Government Index | 2022-11-18 | 1.156 | 2.0 | 2.01 |
| 935 | G0D0 | ICE BofA German Government Index | 2022-11-25 | 0.46 | 1.99 | 2.0 |
| 936 | G0D0 | ICE BofA German Government Index | 2022-12-02 | 1.081 | 1.86 | 1.87 |
| 937 | G0D0 | ICE BofA German Government Index | 2022-12-09 | -0.311 | 1.91 | 1.92 |
| 938 | G0D0 | ICE BofA German Government Index | 2022-12-16 | -1.882 | 2.18 | 2.19 |
| 939 | G0D0 | ICE BofA German Government Index | 2022-12-23 | -1.605 | 2.37 | 2.38 |
| 940 | G0D0 | ICE BofA German Government Index | 2022-12-30 | -0.869 | 2.48 | 2.5 |
| 941 | G0D0 | ICE BofA German Government Index | 2023-01-06 | 1.986 | 2.27 | 2.28 |
| 942 | G0D0 | ICE BofA German Government Index | 2023-01-13 | 0.45 | 2.22 | 2.23 |
| 943 | G0D0 | ICE BofA German Government Index | 2023-01-20 | -0.079 | 2.23 | 2.25 |
| 944 | G0D0 | ICE BofA German Government Index | 2023-01-27 | -0.367 | 2.28 | 2.3 |
| 945 | G0D0 | ICE BofA German Government Index | 2023-02-03 | 0.192 | 2.26 | 2.27 |
| 946 | G0D0 | ICE BofA German Government Index | 2023-02-10 | -1.1 | 2.44 | 2.46 |
| 947 | G0D0 | ICE BofA German Government Index | 2023-02-17 | -0.656 | 2.55 | 2.57 |
| 948 | G0D0 | ICE BofA German Government Index | 2023-02-24 | -0.516 | 2.66 | 2.67 |
| 949 | G0D0 | ICE BofA German Government Index | 2023-03-03 | -1.354 | 2.86 | 2.88 |
| 950 | G0D0 | ICE BofA German Government Index | 2023-03-10 | 1.706 | 2.64 | 2.66 |
| 951 | G0D0 | ICE BofA German Government Index | 2023-03-17 | 2.863 | 2.18 | 2.2 |
| 952 | G0D0 | ICE BofA German Government Index | 2023-03-24 | -0.047 | 2.17 | 2.18 |
| 953 | G0D0 | ICE BofA German Government Index | 2023-03-31 | -1.477 | 2.41 | 2.43 |
| 954 | G0D0 | ICE BofA German Government Index | 2023-04-07 | -1.6179999999999999 | 2.475 | 2.49 |
| 955 | G0D0 | ICE BofA German Government Index | 2023-04-14 | -1.759 | 2.54 | 2.55 |
| 956 | G0D0 | ICE BofA German Government Index | 2023-04-21 | -0.373 | 2.6 | 2.62 |
| 957 | G0D0 | ICE BofA German Government Index | 2023-04-28 | 1.222 | 2.42 | 2.44 |
| 958 | G0D0 | ICE BofA German Government Index | 2023-05-05 | 0.204 | 2.35 | 2.37 |
| 959 | G0D0 | ICE BofA German Government Index | 2023-05-12 | 0.131 | 2.35 | 2.36 |
| 960 | G0D0 | ICE BofA German Government Index | 2023-05-19 | -1.124 | 2.51 | 2.53 |
| 961 | G0D0 | ICE BofA German Government Index | 2023-05-26 | -0.736 | 2.64 | 2.66 |
| 962 | G0D0 | ICE BofA German Government Index | 2023-06-02 | 1.542 | 2.44 | 2.46 |
| 963 | G0D0 | ICE BofA German Government Index | 2023-06-09 | -0.393 | 2.52 | 2.54 |
| 964 | G0D0 | ICE BofA German Government Index | 2023-06-16 | -0.561 | 2.65 | 2.67 |
| 965 | G0D0 | ICE BofA German Government Index | 2023-06-23 | 0.808 | 2.58 | 2.59 |
| 966 | G0D0 | ICE BofA German Government Index | 2023-06-30 | -0.233 | 2.63 | 2.64 |
| 967 | G0D0 | ICE BofA German Government Index | 2023-07-07 | -1.478 | 2.78 | 2.8 |
| 968 | G0D0 | ICE BofA German Government Index | 2023-07-14 | 0.958 | 2.67 | 2.69 |
| 969 | G0D0 | ICE BofA German Government Index | 2023-07-21 | 0.392 | 2.62 | 2.64 |
| 970 | G0D0 | ICE BofA German Government Index | 2023-07-28 | -0.238 | 2.63 | 2.65 |
| 971 | G0D0 | ICE BofA German Government Index | 2023-08-04 | -0.446 | 2.69 | 2.7 |
| 972 | G0D0 | ICE BofA German Government Index | 2023-08-11 | -0.268 | 2.73 | 2.74 |
| 973 | G0D0 | ICE BofA German Government Index | 2023-08-18 | -0.04 | 2.72 | 2.74 |
| 974 | G0D0 | ICE BofA German Government Index | 2023-08-25 | 0.45 | 2.69 | 2.7 |
| 975 | G0D0 | ICE BofA German Government Index | 2023-09-01 | 0.227 | 2.64 | 2.66 |
| 976 | G0D0 | ICE BofA German Government Index | 2023-09-08 | -0.441 | 2.72 | 2.73 |
| 977 | G0D0 | ICE BofA German Government Index | 2023-09-15 | -0.579 | 2.81 | 2.83 |
| 978 | G0D0 | ICE BofA German Government Index | 2023-09-22 | -0.434 | 2.87 | 2.89 |
| 979 | G0D0 | ICE BofA German Government Index | 2023-09-29 | -0.455 | 2.91 | 2.93 |
| 980 | G0D0 | ICE BofA German Government Index | 2023-10-06 | -0.413 | 2.92 | 2.94 |
| 981 | G0D0 | ICE BofA German Government Index | 2023-10-13 | 1.033 | 2.83 | 2.85 |
| 982 | G0D0 | ICE BofA German Government Index | 2023-10-20 | -0.867 | 2.92 | 2.95 |
| 983 | G0D0 | ICE BofA German Government Index | 2023-10-27 | 0.314 | 2.87 | 2.89 |
| 984 | G0D0 | ICE BofA German Government Index | 2023-11-03 | 1.247 | 2.72 | 2.74 |
| 985 | G0D0 | ICE BofA German Government Index | 2023-11-10 | -0.277 | 2.79 | 2.81 |
| 986 | G0D0 | ICE BofA German Government Index | 2023-11-17 | 0.897 | 2.67 | 2.69 |
| 987 | G0D0 | ICE BofA German Government Index | 2023-11-24 | -0.323 | 2.75 | 2.77 |
| 988 | G0D0 | ICE BofA German Government Index | 2023-12-01 | 1.89 | 2.45 | 2.46 |
| 989 | G0D0 | ICE BofA German Government Index | 2023-12-08 | 0.886 | 2.39 | 2.4 |
| 990 | G0D0 | ICE BofA German Government Index | 2023-12-15 | 1.748 | 2.17 | 2.18 |
| 991 | G0D0 | ICE BofA German Government Index | 2023-12-22 | 0.424 | 2.1 | 2.11 |
| 992 | G0D0 | ICE BofA German Government Index | 2023-12-29 | -0.31 | 2.13 | 2.14 |
| 993 | G0D0 | ICE BofA German Government Index | 2024-01-05 | -0.776 | 2.24 | 2.25 |
| 994 | G0D0 | ICE BofA German Government Index | 2024-01-12 | -0.172 | 2.25 | 2.26 |
| 995 | G0D0 | ICE BofA German Government Index | 2024-01-19 | -0.955 | 2.41 | 2.43 |
| 996 | G0D0 | ICE BofA German Government Index | 2024-01-26 | 0.199 | 2.36 | 2.38 |
| 997 | G0D0 | ICE BofA German Government Index | 2024-02-02 | 0.433 | 2.34 | 2.36 |
| 998 | G0D0 | ICE BofA German Government Index | 2024-02-09 | -0.967 | 2.49 | 2.5 |
| 999 | G0D0 | ICE BofA German Government Index | 2024-02-16 | -0.1 | 2.54 | 2.56 |
| 1000 | G0D0 | ICE BofA German Government Index | 2024-02-23 | 0.186 | 2.54 | 2.56 |
| 1001 | G0D0 | ICE BofA German Government Index | 2024-03-01 | -0.12 | 2.55 | 2.56 |
| 1002 | G0D0 | ICE BofA German Government Index | 2024-03-08 | 0.969 | 2.42 | 2.43 |
| 1003 | G0D0 | ICE BofA German Government Index | 2024-03-15 | -1.161 | 2.59 | 2.61 |
| 1004 | G0D0 | ICE BofA German Government Index | 2024-03-22 | 0.83 | 2.48 | 2.49 |
| 1005 | G0D0 | ICE BofA German Government Index | 2024-03-29 | 0.07799999999999996 | 2.505 | 2.515 |
| 1006 | G0D0 | ICE BofA German Government Index | 2024-04-05 | -0.674 | 2.53 | 2.54 |
| 1007 | G0D0 | ICE BofA German Government Index | 2024-04-12 | 0.441 | 2.49 | 2.5 |
| 1008 | G0D0 | ICE BofA German Government Index | 2024-04-19 | -1.038 | 2.64 | 2.66 |
| 1009 | G0D0 | ICE BofA German Government Index | 2024-04-26 | -0.422 | 2.7 | 2.71 |
| 1010 | G0D0 | ICE BofA German Government Index | 2024-05-03 | 0.494 | 2.63 | 2.65 |
| 1011 | G0D0 | ICE BofA German Government Index | 2024-05-10 | -0.09 | 2.66 | 2.67 |
| 1012 | G0D0 | ICE BofA German Government Index | 2024-05-17 | 0.09 | 2.65 | 2.67 |
| 1013 | G0D0 | ICE BofA German Government Index | 2024-05-24 | -0.423 | 2.73 | 2.75 |
| 1014 | G0D0 | ICE BofA German Government Index | 2024-05-31 | -0.418 | 2.77 | 2.79 |
| 1015 | G0D0 | ICE BofA German Government Index | 2024-06-07 | 0.275 | 2.76 | 2.78 |
| 1016 | G0D0 | ICE BofA German Government Index | 2024-06-14 | 1.941 | 2.48 | 2.49 |
| 1017 | G0D0 | ICE BofA German Government Index | 2024-06-21 | -0.337 | 2.52 | 2.53 |
| 1018 | G0D0 | ICE BofA German Government Index | 2024-06-28 | -0.497 | 2.58 | 2.59 |
| 1019 | G0D0 | ICE BofA German Government Index | 2024-07-05 | -0.309 | 2.62 | 2.63 |
| 1020 | G0D0 | ICE BofA German Government Index | 2024-07-12 | 0.429 | 2.56 | 2.57 |
| 1021 | G0D0 | ICE BofA German Government Index | 2024-07-19 | 0.296 | 2.52 | 2.53 |
| 1022 | G0D0 | ICE BofA German Government Index | 2024-07-26 | 0.489 | 2.44 | 2.45 |
| 1023 | G0D0 | ICE BofA German Government Index | 2024-08-02 | 1.695 | 2.21 | 2.23 |
| 1024 | G0D0 | ICE BofA German Government Index | 2024-08-09 | -0.339 | 2.26 | 2.27 |
| 1025 | G0D0 | ICE BofA German Government Index | 2024-08-16 | -0.147 | 2.29 | 2.31 |
| 1026 | G0D0 | ICE BofA German Government Index | 2024-08-23 | 0.223 | 2.25 | 2.26 |
| 1027 | G0D0 | ICE BofA German Government Index | 2024-08-30 | -0.332 | 2.29 | 2.3 |
| 1028 | G0D0 | ICE BofA German Government Index | 2024-09-06 | 0.835 | 2.17 | 2.18 |
| 1029 | G0D0 | ICE BofA German Government Index | 2024-09-13 | 0.106 | 2.15 | 2.16 |
| 1030 | G0D0 | ICE BofA German Government Index | 2024-09-20 | -0.461 | 2.21 | 2.22 |
| 1031 | G0D0 | ICE BofA German Government Index | 2024-09-27 | 0.644 | 2.09 | 2.11 |
| 1032 | G0D0 | ICE BofA German Government Index | 2024-10-04 | -0.432 | 2.17 | 2.19 |
| 1033 | G0D0 | ICE BofA German Government Index | 2024-10-11 | -0.428 | 2.24 | 2.25 |
| 1034 | G0D0 | ICE BofA German Government Index | 2024-10-18 | 0.74 | 2.12 | 2.13 |
| 1035 | G0D0 | ICE BofA German Government Index | 2024-10-25 | -0.576 | 2.19 | 2.21 |
| 1036 | G0D0 | ICE BofA German Government Index | 2024-11-01 | -0.655 | 2.32 | 2.33 |
| 1037 | G0D0 | ICE BofA German Government Index | 2024-11-08 | 0.379 | 2.26 | 2.28 |
| 1038 | G0D0 | ICE BofA German Government Index | 2024-11-15 | 0.257 | 2.22 | 2.24 |
| 1039 | G0D0 | ICE BofA German Government Index | 2024-11-22 | 0.627 | 2.14 | 2.15 |
| 1040 | G0D0 | ICE BofA German Government Index | 2024-11-29 | 1.213 | 2.01 | 2.02 |
| 1041 | G0D0 | ICE BofA German Government Index | 2024-12-06 | -0.092 | 2.05 | 2.06 |
| 1042 | G0D0 | ICE BofA German Government Index | 2024-12-13 | -0.868 | 2.13 | 2.14 |
| 1043 | G0D0 | ICE BofA German Government Index | 2024-12-20 | -0.196 | 2.15 | 2.16 |
| 1044 | G0D0 | ICE BofA German Government Index | 2024-12-27 | -0.622 | 2.23 | 2.24 |
| 1045 | G0D0 | ICE BofA German Government Index | 2025-01-03 | -0.234 | 2.27 | 2.29 |
| 1046 | G0D0 | ICE BofA German Government Index | 2025-01-10 | -0.969 | 2.41 | 2.42 |
| 1047 | G0D0 | ICE BofA German Government Index | 2025-01-17 | 0.377 | 2.36 | 2.38 |
| 1048 | G0D0 | ICE BofA German Government Index | 2025-01-24 | -0.302 | 2.42 | 2.43 |
| 1049 | G0D0 | ICE BofA German Government Index | 2025-01-31 | 0.86 | 2.29 | 2.3 |
| 1050 | G0D0 | ICE BofA German Government Index | 2025-02-07 | 0.562 | 2.23 | 2.24 |
| 1051 | G0D0 | ICE BofA German Government Index | 2025-02-14 | -0.221 | 2.26 | 2.27 |
| 1052 | G0D0 | ICE BofA German Government Index | 2025-02-21 | -0.208 | 2.28 | 2.29 |
| 1053 | G0D0 | ICE BofA German Government Index | 2025-02-28 | 0.493 | 2.22 | 2.23 |
| 1054 | G0D0 | ICE BofA German Government Index | 2025-03-07 | -2.77 | 2.55 | 2.57 |
| 1055 | G0D0 | ICE BofA German Government Index | 2025-03-14 | -0.309 | 2.57 | 2.58 |
| 1056 | G0D0 | ICE BofA German Government Index | 2025-03-21 | 0.776 | 2.48 | 2.49 |
| 1057 | G0D0 | ICE BofA German Government Index | 2025-03-28 | 0.266 | 2.42 | 2.44 |
| 1058 | G0D0 | ICE BofA German Government Index | 2025-04-04 | 1.203 | 2.26 | 2.27 |
| 1059 | G0D0 | ICE BofA German Government Index | 2025-04-11 | 0.486 | 2.2 | 2.21 |
| 1060 | G0D0 | ICE BofA German Government Index | 2025-04-18 | 0.23299999999999998 | 2.18 | 2.1950000000000003 |
| 1061 | G0D0 | ICE BofA German Government Index | 2025-04-25 | -0.02 | 2.16 | 2.18 |
| 1062 | G0D0 | ICE BofA German Government Index | 2025-05-02 | -0.362 | 2.22 | 2.23 |
| 1063 | G0D0 | ICE BofA German Government Index | 2025-05-09 | -0.236 | 2.25 | 2.26 |
| 1064 | G0D0 | ICE BofA German Government Index | 2025-05-16 | -0.198 | 2.29 | 2.3 |
| 1065 | G0D0 | ICE BofA German Government Index | 2025-05-23 | 0.084 | 2.25 | 2.26 |
| 1066 | G0D0 | ICE BofA German Government Index | 2025-05-30 | 0.456 | 2.22 | 2.24 |
| 1067 | G0D0 | ICE BofA German Government Index | 2025-06-06 | -0.277 | 2.29 | 2.31 |
| 1068 | G0D0 | ICE BofA German Government Index | 2025-06-13 | 0.237 | 2.27 | 2.28 |
| 1069 | G0D0 | ICE BofA German Government Index | 2025-06-20 | 0.112 | 2.26 | 2.27 |
| 1070 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-01-07 | 0.55 | 3.44 | 3.47 |
| 1071 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-01-14 | 0.475 | 3.38 | 3.4 |
| 1072 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-01-21 | -0.042 | 3.4 | 3.42 |
| 1073 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-01-28 | 0.201 | 3.38 | 3.4 |
| 1074 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-02-04 | 0.391 | 3.35 | 3.37 |
| 1075 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-02-11 | 0.266 | 3.32 | 3.34 |
| 1076 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-02-18 | -1.225 | 3.5 | 3.53 |
| 1077 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-02-25 | -0.25 | 3.55 | 3.58 |
| 1078 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-03-04 | 0.284 | 3.54 | 3.57 |
| 1079 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-03-11 | -0.446 | 3.61 | 3.64 |
| 1080 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-03-18 | 0.44 | 3.56 | 3.59 |
| 1081 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-03-25 | 0.6585 | 3.515 | 3.54 |
| 1082 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-04-01 | 0.877 | 3.47 | 3.49 |
| 1083 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-04-08 | 0.169 | 3.45 | 3.48 |
| 1084 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-04-15 | 0.64 | 3.37 | 3.39 |
| 1085 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-04-22 | 0.295 | 3.33 | 3.36 |
| 1086 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-04-29 | 0.491 | 3.27 | 3.29 |
| 1087 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-05-06 | -0.214 | 3.32 | 3.35 |
| 1088 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-05-13 | 0.986 | 3.19 | 3.21 |
| 1089 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-05-20 | -0.208 | 3.23 | 3.25 |
| 1090 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-05-27 | 0.37 | 3.18 | 3.2 |
| 1091 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-06-03 | 0.865 | 3.07 | 3.09 |
| 1092 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-06-10 | 0.492 | 3.01 | 3.03 |
| 1093 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-06-17 | -0.882 | 3.14 | 3.16 |
| 1094 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-06-24 | 1.122 | 2.99 | 3.01 |
| 1095 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-07-01 | -0.03 | 3.0 | 3.02 |
| 1096 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-07-08 | -0.14 | 3.03 | 3.05 |
| 1097 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-07-15 | -0.666 | 3.13 | 3.15 |
| 1098 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-07-22 | 0.425 | 3.08 | 3.1 |
| 1099 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-07-29 | -0.061 | 3.09 | 3.11 |
| 1100 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-08-05 | -0.791 | 3.25 | 3.27 |
| 1101 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-08-12 | 0.606 | 3.17 | 3.19 |
| 1102 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-08-19 | 0.704 | 3.08 | 3.1 |
| 1103 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-08-26 | 0.356 | 3.04 | 3.06 |
| 1104 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-09-02 | 0.77 | 2.95 | 2.97 |
| 1105 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-09-09 | 0.126 | 2.94 | 2.96 |
| 1106 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-09-16 | -0.606 | 3.03 | 3.05 |
| 1107 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-09-23 | 0.588 | 2.96 | 2.98 |
| 1108 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-09-30 | -0.632 | 3.07 | 3.09 |
| 1109 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-10-07 | -0.159 | 3.1 | 3.12 |
| 1110 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-10-14 | -0.596 | 3.19 | 3.21 |
| 1111 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-10-21 | 0.39 | 3.14 | 3.16 |
| 1112 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-10-28 | -1.117 | 3.31 | 3.33 |
| 1113 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-11-04 | -0.675 | 3.43 | 3.45 |
| 1114 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-11-11 | -0.018 | 3.44 | 3.47 |
| 1115 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-11-18 | -0.184 | 3.48 | 3.5 |
| 1116 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-11-25 | 1.12 | 3.33 | 3.35 |
| 1117 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-12-02 | 0.134 | 3.32 | 3.34 |
| 1118 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-12-09 | -0.219 | 3.36 | 3.38 |
| 1119 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-12-16 | 0.625 | 3.28 | 3.3 |
| 1120 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-12-23 | -0.106 | 3.31 | 3.33 |
| 1121 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2005-12-30 | 0.466 | 3.25 | 3.27 |
| 1122 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-01-06 | 0.335 | 3.21 | 3.23 |
| 1123 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-01-13 | 0.003 | 3.22 | 3.24 |
| 1124 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-01-20 | -0.582 | 3.31 | 3.33 |
| 1125 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-01-27 | -0.843 | 3.44 | 3.46 |
| 1126 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-02-03 | 0.027 | 3.45 | 3.48 |
| 1127 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-02-10 | 0.314 | 3.42 | 3.44 |
| 1128 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-02-17 | 0.082 | 3.42 | 3.44 |
| 1129 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-02-24 | -0.215 | 3.46 | 3.48 |
| 1130 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-03-03 | -0.707 | 3.57 | 3.6 |
| 1131 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-03-10 | -0.467 | 3.65 | 3.68 |
| 1132 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-03-17 | -0.044 | 3.67 | 3.69 |
| 1133 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-03-24 | 0.407 | 3.62 | 3.64 |
| 1134 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-03-31 | -0.842 | 3.75 | 3.78 |
| 1135 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-04-07 | -0.706 | 3.86 | 3.89 |
| 1136 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-04-14 | -0.26799999999999996 | 3.8899999999999997 | 3.92 |
| 1137 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-04-21 | 0.17 | 3.92 | 3.95 |
| 1138 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-04-28 | -0.1 | 3.94 | 3.97 |
| 1139 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-05-05 | -0.093 | 3.98 | 4.01 |
| 1140 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-05-12 | -0.28 | 4.03 | 4.06 |
| 1141 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-05-19 | 0.795 | 3.92 | 3.96 |
| 1142 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-05-26 | 0.729 | 3.83 | 3.86 |
| 1143 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-06-02 | -0.341 | 3.89 | 3.92 |
| 1144 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-06-09 | 0.088 | 3.89 | 3.92 |
| 1145 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-06-16 | 0.043 | 3.89 | 3.92 |
| 1146 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-06-23 | -0.965 | 4.04 | 4.08 |
| 1147 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-06-30 | 0.185 | 4.03 | 4.06 |
| 1148 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-07-07 | 0.055 | 4.02 | 4.06 |
| 1149 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-07-14 | 0.721 | 3.93 | 3.96 |
| 1150 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-07-21 | 0.273 | 3.9 | 3.93 |
| 1151 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-07-28 | 0.262 | 3.87 | 3.9 |
| 1152 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-08-04 | 0.179 | 3.88 | 3.91 |
| 1153 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-08-11 | -0.437 | 3.95 | 3.98 |
| 1154 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-08-18 | 0.584 | 3.88 | 3.91 |
| 1155 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-08-25 | 0.833 | 3.77 | 3.8 |
| 1156 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-09-01 | 0.423 | 3.73 | 3.76 |
| 1157 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-09-08 | -0.269 | 3.78 | 3.81 |
| 1158 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-09-15 | 0.103 | 3.77 | 3.8 |
| 1159 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-09-22 | 0.687 | 3.69 | 3.72 |
| 1160 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-09-29 | -0.115 | 3.71 | 3.74 |
| 1161 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-10-06 | -0.241 | 3.76 | 3.79 |
| 1162 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-10-13 | -0.44 | 3.83 | 3.86 |
| 1163 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-10-20 | 0.009 | 3.84 | 3.87 |
| 1164 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-10-27 | 0.238 | 3.82 | 3.85 |
| 1165 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-11-03 | 0.36 | 3.78 | 3.81 |
| 1166 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-11-10 | 0.483 | 3.73 | 3.75 |
| 1167 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-11-17 | 0.008 | 3.73 | 3.76 |
| 1168 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-11-24 | 0.285 | 3.7 | 3.73 |
| 1169 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-12-01 | 0.317 | 3.67 | 3.7 |
| 1170 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-12-08 | -0.458 | 3.75 | 3.77 |
| 1171 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-12-15 | -0.533 | 3.83 | 3.86 |
| 1172 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-12-22 | -0.587 | 3.93 | 3.96 |
| 1173 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2006-12-29 | -0.346 | 3.99 | 4.02 |
| 1174 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-01-05 | -0.024 | 4.0 | 4.03 |
| 1175 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-01-12 | -0.387 | 4.06 | 4.1 |
| 1176 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-01-19 | 0.137 | 4.05 | 4.09 |
| 1177 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-01-26 | -0.164 | 4.09 | 4.12 |
| 1178 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-02-02 | 0.304 | 4.06 | 4.09 |
| 1179 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-02-09 | -0.158 | 4.09 | 4.13 |
| 1180 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-02-16 | 0.348 | 4.05 | 4.09 |
| 1181 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-02-23 | 0.116 | 4.05 | 4.08 |
| 1182 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-03-02 | 0.837 | 3.95 | 3.98 |
| 1183 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-03-09 | -0.031 | 3.96 | 3.99 |
| 1184 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-03-16 | 0.363 | 3.92 | 3.95 |
| 1185 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-03-23 | -0.574 | 4.01 | 4.04 |
| 1186 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-03-30 | -0.345 | 4.07 | 4.11 |
| 1187 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-04-06 | -0.601 | 4.155 | 4.195 |
| 1188 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-04-13 | -0.857 | 4.24 | 4.28 |
| 1189 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-04-20 | 0.268 | 4.21 | 4.25 |
| 1190 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-04-27 | -0.044 | 4.23 | 4.26 |
| 1191 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-05-04 | 0.243 | 4.21 | 4.24 |
| 1192 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-05-11 | 0.001 | 4.22 | 4.26 |
| 1193 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-05-18 | -0.59 | 4.32 | 4.35 |
| 1194 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-05-25 | -0.44 | 4.39 | 4.43 |
| 1195 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-06-01 | -0.414 | 4.47 | 4.51 |
| 1196 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-06-08 | -0.613 | 4.57 | 4.61 |
| 1197 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-06-15 | -0.47 | 4.65 | 4.69 |
| 1198 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-06-22 | 0.073 | 4.65 | 4.69 |
| 1199 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-06-29 | 0.521 | 4.59 | 4.63 |
| 1200 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-07-06 | -0.569 | 4.68 | 4.72 |
| 1201 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-07-13 | 0.312 | 4.65 | 4.69 |
| 1202 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-07-20 | 1.293 | 4.47 | 4.51 |
| 1203 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-07-27 | 0.783 | 4.37 | 4.41 |
| 1204 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-08-03 | 0.108 | 4.38 | 4.42 |
| 1205 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-08-10 | -0.007 | 4.39 | 4.43 |
| 1206 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-08-17 | 0.563 | 4.32 | 4.36 |
| 1207 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-08-24 | 0.226 | 4.3 | 4.34 |
| 1208 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-08-31 | 0.184 | 4.29 | 4.33 |
| 1209 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-09-07 | 0.929 | 4.17 | 4.21 |
| 1210 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-09-14 | -0.291 | 4.23 | 4.26 |
| 1211 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-09-21 | -1.074 | 4.39 | 4.43 |
| 1212 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-09-28 | 0.281 | 4.36 | 4.4 |
| 1213 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-10-05 | 0.093 | 4.36 | 4.4 |
| 1214 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-10-12 | -0.483 | 4.44 | 4.48 |
| 1215 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-10-19 | 1.367 | 4.26 | 4.3 |
| 1216 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-10-26 | 0.4 | 4.22 | 4.25 |
| 1217 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-11-02 | 0.034 | 4.23 | 4.26 |
| 1218 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-11-09 | 0.703 | 4.14 | 4.18 |
| 1219 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-11-16 | -0.022 | 4.16 | 4.19 |
| 1220 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-11-23 | 0.546 | 4.09 | 4.12 |
| 1221 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-11-30 | -0.632 | 4.19 | 4.23 |
| 1222 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-12-07 | -0.338 | 4.25 | 4.29 |
| 1223 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-12-14 | -0.664 | 4.36 | 4.4 |
| 1224 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-12-21 | 0.069 | 4.36 | 4.4 |
| 1225 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2007-12-28 | 0.14 | 4.35 | 4.39 |
| 1226 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-01-04 | 1.46 | 4.16 | 4.19 |
| 1227 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-01-11 | 0.179 | 4.14 | 4.18 |
| 1228 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-01-18 | 1.102 | 3.99 | 4.03 |
| 1229 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-01-25 | -0.088 | 4.02 | 4.05 |
| 1230 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-02-01 | 0.591 | 3.95 | 3.98 |
| 1231 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-02-08 | 0.62 | 3.87 | 3.9 |
| 1232 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-02-15 | -0.544 | 3.96 | 3.99 |
| 1233 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-02-22 | -0.338 | 4.02 | 4.05 |
| 1234 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-02-29 | 0.912 | 3.92 | 3.95 |
| 1235 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-03-07 | -0.04 | 3.93 | 3.96 |
| 1236 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-03-14 | 0.451 | 3.88 | 3.91 |
| 1237 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-03-21 | -0.3484999999999999 | 3.98 | 4.01 |
| 1238 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-03-28 | -1.148 | 4.08 | 4.11 |
| 1239 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-04-04 | 0.131 | 4.07 | 4.11 |
| 1240 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-04-11 | 0.327 | 4.04 | 4.07 |
| 1241 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-04-18 | -1.535 | 4.27 | 4.31 |
| 1242 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-04-25 | -0.069 | 4.29 | 4.33 |
| 1243 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-05-02 | -0.066 | 4.32 | 4.36 |
| 1244 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-05-09 | 1.441 | 4.13 | 4.16 |
| 1245 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-05-16 | -1.025 | 4.29 | 4.32 |
| 1246 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-05-23 | -0.553 | 4.38 | 4.42 |
| 1247 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-05-30 | -0.957 | 4.53 | 4.57 |
| 1248 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-06-06 | -0.094 | 4.56 | 4.6 |
| 1249 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-06-13 | -1.831 | 4.84 | 4.89 |
| 1250 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-06-20 | 0.366 | 4.8 | 4.84 |
| 1251 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-06-27 | 0.75 | 4.7 | 4.75 |
| 1252 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-07-04 | 0.286 | 4.67 | 4.72 |
| 1253 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-07-11 | 0.594 | 4.6 | 4.64 |
| 1254 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-07-18 | -1.127 | 4.78 | 4.82 |
| 1255 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-07-25 | 0.086 | 4.78 | 4.82 |
| 1256 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-08-01 | 1.75 | 4.55 | 4.59 |
| 1257 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-08-08 | 1.088 | 4.4 | 4.44 |
| 1258 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-08-15 | 0.618 | 4.33 | 4.36 |
| 1259 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-08-22 | -0.419 | 4.4 | 4.44 |
| 1260 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-08-29 | 0.205 | 4.38 | 4.42 |
| 1261 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-09-05 | 1.27 | 4.21 | 4.25 |
| 1262 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-09-12 | -1.183 | 4.39 | 4.43 |
| 1263 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-09-19 | -0.404 | 4.46 | 4.5 |
| 1264 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-09-26 | 0.431 | 4.41 | 4.45 |
| 1265 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-10-03 | 1.464 | 4.22 | 4.25 |
| 1266 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-10-10 | -0.35 | 4.28 | 4.31 |
| 1267 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-10-17 | 0.283 | 4.25 | 4.29 |
| 1268 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-10-24 | 1.371 | 4.07 | 4.1 |
| 1269 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-10-31 | -1.899 | 4.37 | 4.41 |
| 1270 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-11-07 | 2.474 | 4.04 | 4.07 |
| 1271 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-11-14 | 0.719 | 3.95 | 3.98 |
| 1272 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-11-21 | 1.354 | 3.77 | 3.8 |
| 1273 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-11-28 | 0.378 | 3.72 | 3.75 |
| 1274 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-12-05 | 0.997 | 3.59 | 3.62 |
| 1275 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-12-12 | -1.883 | 3.87 | 3.9 |
| 1276 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-12-19 | 1.848 | 3.62 | 3.65 |
| 1277 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2008-12-26 | 0.541 | 3.55 | 3.58 |
| 1278 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-01-02 | 0.204 | 3.54 | 3.56 |
| 1279 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-01-09 | -0.171 | 3.57 | 3.59 |
| 1280 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-01-16 | -0.233 | 3.61 | 3.63 |
| 1281 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-01-23 | -2.342 | 3.95 | 3.99 |
| 1282 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-01-30 | 0.485 | 3.9 | 3.93 |
| 1283 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-02-06 | 0.5 | 3.87 | 3.9 |
| 1284 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-02-13 | 1.115 | 3.72 | 3.75 |
| 1285 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-02-20 | 0.714 | 3.63 | 3.65 |
| 1286 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-02-27 | -0.758 | 3.75 | 3.77 |
| 1287 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-03-06 | 1.23 | 3.6 | 3.62 |
| 1288 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-03-13 | -0.504 | 3.68 | 3.71 |
| 1289 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-03-20 | 0.995 | 3.55 | 3.58 |
| 1290 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-03-27 | -0.378 | 3.61 | 3.64 |
| 1291 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-04-03 | -0.626 | 3.74 | 3.76 |
| 1292 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-04-10 | -0.1725 | 3.725 | 3.75 |
| 1293 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-04-17 | 0.281 | 3.71 | 3.74 |
| 1294 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-04-24 | 0.749 | 3.61 | 3.63 |
| 1295 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-05-01 | 0.141 | 3.63 | 3.65 |
| 1296 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-05-08 | -0.581 | 3.72 | 3.75 |
| 1297 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-05-15 | 0.176 | 3.71 | 3.73 |
| 1298 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-05-22 | -0.602 | 3.8 | 3.83 |
| 1299 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-05-29 | -0.649 | 3.91 | 3.94 |
| 1300 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-06-05 | -0.877 | 4.05 | 4.08 |
| 1301 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-06-12 | 0.723 | 3.96 | 3.99 |
| 1302 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-06-19 | 0.84 | 3.84 | 3.87 |
| 1303 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-06-26 | 0.911 | 3.72 | 3.75 |
| 1304 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-07-03 | 0.674 | 3.66 | 3.68 |
| 1305 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-07-10 | 0.251 | 3.63 | 3.65 |
| 1306 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-07-17 | -0.334 | 3.68 | 3.71 |
| 1307 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-07-24 | 0.191 | 3.66 | 3.68 |
| 1308 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-07-31 | 1.554 | 3.52 | 3.55 |
| 1309 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-08-07 | -1.099 | 3.69 | 3.72 |
| 1310 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-08-14 | 1.115 | 3.54 | 3.57 |
| 1311 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-08-21 | 0.235 | 3.52 | 3.54 |
| 1312 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-08-28 | 0.384 | 3.47 | 3.5 |
| 1313 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-09-04 | -0.308 | 3.53 | 3.55 |
| 1314 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-09-11 | 0.549 | 3.46 | 3.48 |
| 1315 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-09-18 | -0.498 | 3.54 | 3.56 |
| 1316 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-09-25 | 0.79 | 3.43 | 3.46 |
| 1317 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-10-02 | 0.385 | 3.42 | 3.44 |
| 1318 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-10-09 | -0.144 | 3.45 | 3.47 |
| 1319 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-10-16 | -0.519 | 3.53 | 3.55 |
| 1320 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-10-23 | -0.001 | 3.54 | 3.56 |
| 1321 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-10-30 | 0.743 | 3.43 | 3.45 |
| 1322 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-11-06 | -0.548 | 3.58 | 3.6 |
| 1323 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-11-13 | 0.25 | 3.55 | 3.58 |
| 1324 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-11-20 | 0.371 | 3.51 | 3.53 |
| 1325 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-11-27 | 0.427 | 3.45 | 3.48 |
| 1326 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-12-04 | -0.137 | 3.49 | 3.51 |
| 1327 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-12-11 | -0.137 | 3.52 | 3.54 |
| 1328 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-12-18 | 0.392 | 3.47 | 3.49 |
| 1329 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2009-12-25 | 0.4255 | 3.535 | 3.555 |
| 1330 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-01-01 | 0.44225000000000003 | 3.5675 | 3.5875000000000004 |
| 1331 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-01-08 | 0.459 | 3.6 | 3.62 |
| 1332 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-01-15 | 0.208 | 3.57 | 3.59 |
| 1333 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-01-22 | 0.013 | 3.57 | 3.6 |
| 1334 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-01-29 | -0.258 | 3.62 | 3.64 |
| 1335 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-02-05 | 0.396 | 3.6 | 3.63 |
| 1336 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-02-12 | 0.45 | 3.55 | 3.58 |
| 1337 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-02-19 | -0.412 | 3.62 | 3.64 |
| 1338 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-02-26 | 1.008 | 3.48 | 3.51 |
| 1339 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-03-05 | 0.158 | 3.5 | 3.52 |
| 1340 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-03-12 | 0.119 | 3.49 | 3.52 |
| 1341 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-03-19 | 0.18 | 3.47 | 3.5 |
| 1342 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-03-26 | -0.021 | 3.48 | 3.51 |
| 1343 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-04-02 | -0.28750000000000003 | 3.51 | 3.54 |
| 1344 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-04-09 | -0.554 | 3.54 | 3.57 |
| 1345 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-04-16 | 0.357 | 3.5 | 3.52 |
| 1346 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-04-23 | -0.831 | 3.61 | 3.64 |
| 1347 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-04-30 | -0.147 | 3.67 | 3.7 |
| 1348 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-05-07 | -1.582 | 3.86 | 3.9 |
| 1349 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-05-14 | 3.216 | 3.48 | 3.51 |
| 1350 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-05-21 | 0.655 | 3.39 | 3.42 |
| 1351 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-05-28 | -0.452 | 3.47 | 3.49 |
| 1352 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-06-04 | -0.83 | 3.6 | 3.63 |
| 1353 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-06-11 | 0.648 | 3.52 | 3.54 |
| 1354 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-06-18 | -0.929 | 3.64 | 3.68 |
| 1355 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-06-25 | 0.031 | 3.64 | 3.67 |
| 1356 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-07-02 | 0.546 | 3.29 | 3.31 |
| 1357 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-07-09 | 0.103 | 3.28 | 3.3 |
| 1358 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-07-16 | 0.122 | 3.26 | 3.28 |
| 1359 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-07-23 | 0.022 | 3.27 | 3.29 |
| 1360 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-07-30 | 0.693 | 3.17 | 3.19 |
| 1361 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-08-06 | 1.288 | 3.04 | 3.06 |
| 1362 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-08-13 | -0.036 | 3.05 | 3.06 |
| 1363 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-08-20 | 0.893 | 2.93 | 2.95 |
| 1364 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-08-27 | 0.049 | 2.93 | 2.94 |
| 1365 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-09-03 | -0.443 | 2.99 | 3.01 |
| 1366 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-09-10 | -0.468 | 3.06 | 3.08 |
| 1367 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-09-17 | -0.674 | 3.16 | 3.18 |
| 1368 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-09-24 | 0.427 | 3.11 | 3.13 |
| 1369 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-10-01 | 0.395 | 3.1 | 3.12 |
| 1370 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-10-08 | 0.571 | 3.03 | 3.05 |
| 1371 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-10-15 | -0.093 | 3.05 | 3.07 |
| 1372 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-10-22 | -0.897 | 3.18 | 3.2 |
| 1373 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-10-29 | -0.447 | 3.23 | 3.26 |
| 1374 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-11-05 | -0.055 | 3.29 | 3.31 |
| 1375 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-11-12 | -1.015 | 3.43 | 3.46 |
| 1376 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-11-19 | -1.011 | 3.59 | 3.61 |
| 1377 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-11-26 | -0.911 | 3.71 | 3.74 |
| 1378 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-12-03 | 0.031 | 3.75 | 3.78 |
| 1379 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-12-10 | -0.632 | 3.85 | 3.88 |
| 1380 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-12-17 | -0.633 | 3.95 | 3.98 |
| 1381 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-12-24 | 0.102 | 3.94 | 3.97 |
| 1382 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2010-12-31 | -0.178 | 3.98 | 4.01 |
| 1383 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-01-07 | 0.215 | 3.94 | 3.98 |
| 1384 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-01-14 | 0.285 | 3.93 | 3.96 |
| 1385 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-01-21 | -0.567 | 4.02 | 4.05 |
| 1386 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-01-28 | -0.284 | 4.07 | 4.1 |
| 1387 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-02-04 | 0.474 | 4.07 | 4.1 |
| 1388 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-02-11 | -0.576 | 4.16 | 4.2 |
| 1389 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-02-18 | 0.102 | 4.15 | 4.19 |
| 1390 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-02-25 | 0.219 | 4.13 | 4.17 |
| 1391 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-03-04 | -0.56 | 4.22 | 4.25 |
| 1392 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-03-11 | 0.375 | 4.17 | 4.21 |
| 1393 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-03-18 | 0.8 | 4.07 | 4.1 |
| 1394 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-03-25 | -0.685 | 4.17 | 4.21 |
| 1395 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-04-01 | -0.785 | 4.31 | 4.35 |
| 1396 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-04-08 | 0.023 | 4.33 | 4.37 |
| 1397 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-04-15 | 0.168 | 4.31 | 4.35 |
| 1398 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-04-22 | 0.3205 | 4.265 | 4.305 |
| 1399 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-04-29 | 0.473 | 4.22 | 4.26 |
| 1400 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-05-06 | 0.455 | 4.22 | 4.26 |
| 1401 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-05-13 | 0.517 | 4.15 | 4.19 |
| 1402 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-05-20 | -0.18 | 4.19 | 4.23 |
| 1403 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-05-27 | 0.494 | 4.12 | 4.16 |
| 1404 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-06-03 | 0.297 | 4.11 | 4.15 |
| 1405 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-06-10 | -0.326 | 4.16 | 4.2 |
| 1406 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-06-17 | -0.217 | 4.17 | 4.21 |
| 1407 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-06-24 | -0.135 | 4.18 | 4.23 |
| 1408 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-07-01 | -0.055 | 4.18 | 4.22 |
| 1409 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-07-08 | -0.699 | 4.24 | 4.29 |
| 1410 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-07-15 | -0.923 | 4.35 | 4.4 |
| 1411 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-07-22 | 1.181 | 4.25 | 4.29 |
| 1412 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-07-29 | 0.299 | 4.21 | 4.25 |
| 1413 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-08-05 | 0.478 | 4.05 | 4.08 |
| 1414 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-08-12 | 3.251 | 3.62 | 3.65 |
| 1415 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-08-19 | 1.213 | 3.46 | 3.49 |
| 1416 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-08-26 | 0.077 | 3.47 | 3.49 |
| 1417 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-09-02 | 0.242 | 3.45 | 3.47 |
| 1418 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-09-09 | 0.423 | 3.38 | 3.4 |
| 1419 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-09-16 | -0.534 | 3.47 | 3.49 |
| 1420 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-09-23 | 0.143 | 3.45 | 3.47 |
| 1421 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-09-30 | 0.112 | 3.49 | 3.51 |
| 1422 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-10-07 | -0.404 | 3.56 | 3.58 |
| 1423 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-10-14 | -1.905 | 3.84 | 3.87 |
| 1424 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-10-21 | -0.349 | 3.89 | 3.91 |
| 1425 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-10-28 | -0.088 | 3.9 | 3.92 |
| 1426 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-11-04 | 0.412 | 3.82 | 3.85 |
| 1427 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-11-11 | -1.27 | 4.01 | 4.04 |
| 1428 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-11-18 | -1.188 | 4.19 | 4.22 |
| 1429 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-11-25 | -3.001 | 4.62 | 4.65 |
| 1430 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-12-02 | 3.595 | 4.14 | 4.17 |
| 1431 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-12-09 | 0.494 | 4.09 | 4.12 |
| 1432 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-12-16 | 1.595 | 3.87 | 3.89 |
| 1433 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-12-23 | 0.044 | 3.88 | 3.9 |
| 1434 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2011-12-30 | 0.369 | 3.83 | 3.86 |
| 1435 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-01-06 | -1.256 | 4.03 | 4.05 |
| 1436 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-01-13 | 2.083 | 3.75 | 3.77 |
| 1437 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-01-20 | 0.528 | 3.7 | 3.72 |
| 1438 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-01-27 | 1.468 | 3.5 | 3.52 |
| 1439 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-02-03 | 0.741 | 3.47 | 3.49 |
| 1440 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-02-10 | 0.07 | 3.48 | 3.5 |
| 1441 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-02-17 | -0.206 | 3.51 | 3.53 |
| 1442 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-02-24 | 0.614 | 3.44 | 3.46 |
| 1443 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-03-02 | 1.651 | 3.2 | 3.22 |
| 1444 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-03-09 | 0.042 | 3.2 | 3.22 |
| 1445 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-03-16 | -0.939 | 3.35 | 3.37 |
| 1446 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-03-23 | -0.005 | 3.35 | 3.37 |
| 1447 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-03-30 | 0.266 | 3.32 | 3.34 |
| 1448 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-04-06 | 0.192 | 3.37 | 3.3899999999999997 |
| 1449 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-04-13 | 0.118 | 3.42 | 3.44 |
| 1450 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-04-20 | -0.446 | 3.48 | 3.51 |
| 1451 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-04-27 | 0.398 | 3.42 | 3.45 |
| 1452 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-05-04 | 1.131 | 3.32 | 3.34 |
| 1453 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-05-11 | 0.011 | 3.32 | 3.34 |
| 1454 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-05-18 | -0.603 | 3.4 | 3.43 |
| 1455 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-05-25 | 1.017 | 3.27 | 3.29 |
| 1456 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-06-01 | 0.798 | 3.15 | 3.17 |
| 1457 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-06-08 | -0.509 | 3.24 | 3.27 |
| 1458 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-06-15 | -1.322 | 3.43 | 3.46 |
| 1459 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-06-22 | 0.549 | 3.38 | 3.4 |
| 1460 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-06-29 | -0.017 | 3.39 | 3.41 |
| 1461 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-07-06 | 1.059 | 3.21 | 3.23 |
| 1462 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-07-13 | 0.71 | 3.12 | 3.14 |
| 1463 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-07-20 | 0.042 | 3.1 | 3.12 |
| 1464 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-07-27 | -0.257 | 3.16 | 3.18 |
| 1465 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-08-03 | 0.369 | 3.13 | 3.14 |
| 1466 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-08-10 | 0.404 | 3.08 | 3.1 |
| 1467 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-08-17 | -0.048 | 3.1 | 3.12 |
| 1468 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-08-24 | 0.681 | 3.01 | 3.03 |
| 1469 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-08-31 | -0.455 | 3.07 | 3.09 |
| 1470 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-09-07 | 1.635 | 2.88 | 2.9 |
| 1471 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-09-14 | -0.292 | 2.93 | 2.95 |
| 1472 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-09-21 | 0.368 | 2.89 | 2.9 |
| 1473 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-09-28 | 0.354 | 2.84 | 2.85 |
| 1474 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-10-05 | 0.335 | 2.8 | 2.81 |
| 1475 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-10-12 | 0.7 | 2.71 | 2.72 |
| 1476 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-10-19 | 0.116 | 2.7 | 2.71 |
| 1477 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-10-26 | -0.214 | 2.73 | 2.74 |
| 1478 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-11-02 | 0.247 | 2.75 | 2.77 |
| 1479 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-11-09 | 0.411 | 2.7 | 2.71 |
| 1480 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-11-16 | 0.361 | 2.66 | 2.67 |
| 1481 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-11-23 | 0.02 | 2.67 | 2.68 |
| 1482 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-11-30 | 1.032 | 2.5 | 2.52 |
| 1483 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-12-07 | 0.274 | 2.47 | 2.48 |
| 1484 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-12-14 | -0.123 | 2.49 | 2.51 |
| 1485 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-12-21 | 0.329 | 2.45 | 2.47 |
| 1486 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2012-12-28 | 0.12 | 2.44 | 2.46 |
| 1487 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-01-04 | -0.359 | 2.51 | 2.53 |
| 1488 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-01-11 | 0.399 | 2.47 | 2.49 |
| 1489 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-01-18 | 0.027 | 2.47 | 2.49 |
| 1490 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-01-25 | -0.157 | 2.5 | 2.52 |
| 1491 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-02-01 | -0.371 | 2.58 | 2.6 |
| 1492 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-02-08 | -0.144 | 2.61 | 2.63 |
| 1493 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-02-15 | 0.218 | 2.59 | 2.61 |
| 1494 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-02-22 | 0.292 | 2.55 | 2.57 |
| 1495 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-03-01 | 0.298 | 2.49 | 2.51 |
| 1496 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-03-08 | 0.302 | 2.46 | 2.48 |
| 1497 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-03-15 | 0.223 | 2.43 | 2.45 |
| 1498 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-03-22 | 0.459 | 2.37 | 2.39 |
| 1499 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-03-29 | 1.028 | 2.2750000000000004 | 2.29 |
| 1500 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-04-05 | 1.597 | 2.18 | 2.19 |
| 1501 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-04-12 | -0.103 | 2.2 | 2.22 |
| 1502 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-04-19 | 0.357 | 2.16 | 2.17 |
| 1503 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-04-26 | 0.689 | 2.06 | 2.08 |
| 1504 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-05-03 | 0.636 | 2.01 | 2.02 |
| 1505 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-05-10 | -0.788 | 2.13 | 2.14 |
| 1506 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-05-17 | 0.442 | 2.07 | 2.08 |
| 1507 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-05-24 | -0.987 | 2.21 | 2.23 |
| 1508 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-05-31 | -0.51 | 2.27 | 2.29 |
| 1509 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-06-07 | -0.366 | 2.33 | 2.35 |
| 1510 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-06-14 | 0.085 | 2.32 | 2.34 |
| 1511 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-06-21 | -1.799 | 2.58 | 2.6 |
| 1512 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-06-28 | 0.122 | 2.57 | 2.59 |
| 1513 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-07-05 | 0.569 | 2.5 | 2.52 |
| 1514 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-07-12 | 0.544 | 2.43 | 2.45 |
| 1515 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-07-19 | 0.34 | 2.39 | 2.41 |
| 1516 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-07-26 | -0.482 | 2.46 | 2.48 |
| 1517 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-08-02 | 0.407 | 2.5 | 2.52 |
| 1518 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-08-09 | 0.137 | 2.49 | 2.51 |
| 1519 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-08-16 | -0.727 | 2.6 | 2.62 |
| 1520 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-08-23 | -0.626 | 2.7 | 2.72 |
| 1521 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-08-30 | 0.211 | 2.67 | 2.69 |
| 1522 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-09-06 | -0.564 | 2.8 | 2.82 |
| 1523 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-09-13 | 0.128 | 2.79 | 2.81 |
| 1524 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-09-20 | 0.849 | 2.68 | 2.7 |
| 1525 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-09-27 | 0.487 | 2.61 | 2.63 |
| 1526 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-10-04 | 0.354 | 2.58 | 2.6 |
| 1527 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-10-11 | -0.002 | 2.59 | 2.61 |
| 1528 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-10-18 | 0.394 | 2.54 | 2.56 |
| 1529 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-10-25 | 0.505 | 2.47 | 2.49 |
| 1530 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-11-01 | 0.766 | 2.39 | 2.41 |
| 1531 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-11-08 | -0.335 | 2.45 | 2.46 |
| 1532 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-11-15 | 0.329 | 2.41 | 2.42 |
| 1533 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-11-22 | -0.028 | 2.42 | 2.43 |
| 1534 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-11-29 | 0.299 | 2.38 | 2.4 |
| 1535 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-12-06 | -0.851 | 2.54 | 2.55 |
| 1536 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-12-13 | 0.331 | 2.5 | 2.52 |
| 1537 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-12-20 | -0.23 | 2.54 | 2.56 |
| 1538 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2013-12-27 | -0.556 | 2.62 | 2.64 |
| 1539 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-01-03 | 0.799 | 2.52 | 2.54 |
| 1540 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-01-10 | 0.413 | 2.47 | 2.48 |
| 1541 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-01-17 | 0.793 | 2.36 | 2.38 |
| 1542 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-01-24 | 0.177 | 2.35 | 2.36 |
| 1543 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-01-31 | 0.906 | 2.24 | 2.26 |
| 1544 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-02-07 | 0.185 | 2.22 | 2.24 |
| 1545 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-02-14 | -0.039 | 2.23 | 2.25 |
| 1546 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-02-21 | 0.301 | 2.2 | 2.21 |
| 1547 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-02-28 | 0.465 | 2.16 | 2.17 |
| 1548 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-03-07 | 0.127 | 2.15 | 2.16 |
| 1549 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-03-14 | 0.542 | 2.08 | 2.09 |
| 1550 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-03-21 | -0.254 | 2.12 | 2.13 |
| 1551 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-03-28 | 0.754 | 2.02 | 2.03 |
| 1552 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-04-04 | 0.443 | 1.99 | 2.0 |
| 1553 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-04-11 | 0.107 | 1.98 | 1.99 |
| 1554 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-04-18 | 0.11399999999999999 | 1.95 | 1.96 |
| 1555 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-04-25 | 0.121 | 1.92 | 1.93 |
| 1556 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-05-02 | 0.415 | 1.9 | 1.91 |
| 1557 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-05-09 | 0.321 | 1.86 | 1.87 |
| 1558 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-05-16 | 0.305 | 1.83 | 1.84 |
| 1559 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-05-23 | -0.307 | 1.87 | 1.88 |
| 1560 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-05-30 | 0.737 | 1.78 | 1.79 |
| 1561 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-06-06 | 0.815 | 1.67 | 1.68 |
| 1562 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-06-13 | -0.099 | 1.69 | 1.7 |
| 1563 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-06-20 | 0.025 | 1.69 | 1.7 |
| 1564 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-06-27 | 0.721 | 1.6 | 1.61 |
| 1565 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-07-04 | 0.174 | 1.58 | 1.59 |
| 1566 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-07-11 | 0.013 | 1.58 | 1.59 |
| 1567 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-07-18 | 0.505 | 1.52 | 1.53 |
| 1568 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-07-25 | 0.322 | 1.48 | 1.49 |
| 1569 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-08-01 | 0.018 | 1.52 | 1.52 |
| 1570 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-08-08 | 0.212 | 1.49 | 1.5 |
| 1571 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-08-15 | 1.05 | 1.35 | 1.36 |
| 1572 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-08-22 | 0.031 | 1.35 | 1.36 |
| 1573 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-08-29 | 0.852 | 1.24 | 1.25 |
| 1574 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-09-05 | 0.382 | 1.18 | 1.18 |
| 1575 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-09-12 | -1.183 | 1.35 | 1.35 |
| 1576 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-09-19 | 0.511 | 1.28 | 1.28 |
| 1577 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-09-26 | 0.426 | 1.22 | 1.23 |
| 1578 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-10-03 | 0.27 | 1.24 | 1.25 |
| 1579 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-10-10 | 0.287 | 1.21 | 1.21 |
| 1580 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-10-17 | -0.499 | 1.28 | 1.28 |
| 1581 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-10-24 | -0.045 | 1.29 | 1.29 |
| 1582 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-10-31 | 0.628 | 1.23 | 1.24 |
| 1583 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-11-07 | 0.019 | 1.23 | 1.24 |
| 1584 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-11-14 | 0.314 | 1.19 | 1.2 |
| 1585 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-11-21 | 0.475 | 1.13 | 1.14 |
| 1586 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-11-28 | 0.803 | 1.03 | 1.03 |
| 1587 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-12-05 | 0.005 | 1.05 | 1.05 |
| 1588 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-12-12 | 0.251 | 1.02 | 1.03 |
| 1589 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-12-19 | 0.386 | 0.97 | 0.98 |
| 1590 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2014-12-26 | 0.123 | 0.96 | 0.96 |
| 1591 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-01-02 | 0.943 | 0.84 | 0.84 |
| 1592 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-01-09 | -0.433 | 0.9 | 0.9 |
| 1593 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-01-16 | 1.028 | 0.77 | 0.77 |
| 1594 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-01-23 | 0.664 | 0.68 | 0.69 |
| 1595 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-01-30 | -0.155 | 0.7 | 0.7 |
| 1596 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-02-06 | -0.203 | 0.75 | 0.75 |
| 1597 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-02-13 | 0.023 | 0.75 | 0.75 |
| 1598 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-02-20 | 0.125 | 0.74 | 0.74 |
| 1599 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-02-27 | 0.933 | 0.61 | 0.61 |
| 1600 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-03-06 | -0.224 | 0.64 | 0.64 |
| 1601 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-03-13 | 0.996 | 0.51 | 0.51 |
| 1602 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-03-20 | 0.079 | 0.5 | 0.5 |
| 1603 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-03-27 | -0.54 | 0.57 | 0.57 |
| 1604 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-04-03 | -0.1375 | 0.5449999999999999 | 0.5449999999999999 |
| 1605 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-04-10 | 0.265 | 0.52 | 0.52 |
| 1606 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-04-17 | -0.238 | 0.55 | 0.56 |
| 1607 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-04-24 | -0.153 | 0.58 | 0.58 |
| 1608 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-05-01 | -1.059 | 0.74 | 0.74 |
| 1609 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-05-08 | -1.35 | 0.92 | 0.93 |
| 1610 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-05-15 | -0.546 | 1.0 | 1.0 |
| 1611 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-05-22 | 0.036 | 0.99 | 1.0 |
| 1612 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-05-29 | 0.375 | 0.95 | 0.95 |
| 1613 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-06-05 | -2.478 | 1.29 | 1.29 |
| 1614 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-06-12 | -0.327 | 1.34 | 1.34 |
| 1615 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-06-19 | 0.171 | 1.32 | 1.32 |
| 1616 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-06-26 | 0.117 | 1.31 | 1.31 |
| 1617 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-07-03 | 0.016 | 1.31 | 1.32 |
| 1618 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-07-10 | 0.086 | 1.31 | 1.31 |
| 1619 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-07-17 | 1.348 | 1.13 | 1.14 |
| 1620 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-07-24 | 0.699 | 1.04 | 1.04 |
| 1621 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-07-31 | 0.422 | 1.04 | 1.04 |
| 1622 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-08-07 | -0.181 | 1.06 | 1.07 |
| 1623 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-08-14 | 0.047 | 1.06 | 1.06 |
| 1624 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-08-21 | 0.048 | 1.06 | 1.06 |
| 1625 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-08-28 | -0.666 | 1.15 | 1.15 |
| 1626 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-09-04 | 0.382 | 1.1 | 1.1 |
| 1627 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-09-11 | 0.237 | 1.07 | 1.07 |
| 1628 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-09-18 | 0.269 | 1.04 | 1.04 |
| 1629 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-09-25 | -0.047 | 1.05 | 1.05 |
| 1630 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-10-02 | 1.142 | 0.92 | 0.92 |
| 1631 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-10-09 | -0.513 | 0.99 | 0.99 |
| 1632 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-10-16 | 0.525 | 0.92 | 0.92 |
| 1633 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-10-23 | 0.633 | 0.84 | 0.84 |
| 1634 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-10-30 | -0.08 | 0.85 | 0.85 |
| 1635 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-11-06 | -1.164 | 1.02 | 1.02 |
| 1636 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-11-13 | 1.073 | 0.88 | 0.88 |
| 1637 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-11-20 | 0.629 | 0.8 | 0.8 |
| 1638 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-11-27 | 0.524 | 0.73 | 0.73 |
| 1639 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-12-04 | -1.68 | 0.97 | 0.97 |
| 1640 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-12-11 | 0.994 | 0.84 | 0.84 |
| 1641 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-12-18 | -0.292 | 0.88 | 0.89 |
| 1642 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-12-25 | 0.17850000000000002 | 0.875 | 0.88 |
| 1643 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2015-12-31 | 0.41375 | 0.8725 | 0.875 |
| 1644 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-01-08 | 0.649 | 0.87 | 0.87 |
| 1645 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-01-15 | 0.122 | 0.85 | 0.85 |
| 1646 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-01-22 | 0.269 | 0.82 | 0.82 |
| 1647 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-01-29 | 1.123 | 0.67 | 0.67 |
| 1648 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-02-05 | -0.268 | 0.72 | 0.72 |
| 1649 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-02-12 | -0.209 | 0.75 | 0.75 |
| 1650 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-02-19 | 0.454 | 0.69 | 0.69 |
| 1651 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-02-26 | 0.547 | 0.62 | 0.62 |
| 1652 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-03-04 | -0.154 | 0.64 | 0.65 |
| 1653 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-03-11 | 0.28 | 0.61 | 0.61 |
| 1654 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-03-18 | 0.357 | 0.56 | 0.57 |
| 1655 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-03-25 | 0.41100000000000003 | 0.535 | 0.54 |
| 1656 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-04-01 | 0.465 | 0.51 | 0.51 |
| 1657 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-04-08 | -0.114 | 0.53 | 0.53 |
| 1658 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-04-15 | -0.097 | 0.54 | 0.54 |
| 1659 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-04-22 | -0.66 | 0.63 | 0.63 |
| 1660 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-04-29 | -0.338 | 0.68 | 0.68 |
| 1661 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-05-06 | 0.65 | 0.6 | 0.6 |
| 1662 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-05-13 | 0.211 | 0.57 | 0.57 |
| 1663 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-05-20 | -0.142 | 0.59 | 0.59 |
| 1664 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-05-27 | 0.471 | 0.53 | 0.53 |
| 1665 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-06-03 | 0.321 | 0.53 | 0.53 |
| 1666 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-06-10 | 0.267 | 0.5 | 0.5 |
| 1667 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-06-17 | -0.477 | 0.56 | 0.56 |
| 1668 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-06-24 | 0.165 | 0.54 | 0.54 |
| 1669 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-07-01 | 1.808 | 0.33 | 0.33 |
| 1670 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-07-08 | 0.352 | 0.28 | 0.28 |
| 1671 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-07-15 | -0.685 | 0.37 | 0.37 |
| 1672 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-07-22 | 0.202 | 0.35 | 0.35 |
| 1673 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-07-29 | 0.699 | 0.26 | 0.26 |
| 1674 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-08-05 | -0.148 | 0.3 | 0.3 |
| 1675 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-08-12 | 0.493 | 0.24 | 0.24 |
| 1676 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-08-19 | -0.386 | 0.29 | 0.29 |
| 1677 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-08-26 | 0.261 | 0.26 | 0.26 |
| 1678 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-09-02 | -0.544 | 0.33 | 0.33 |
| 1679 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-09-09 | -0.237 | 0.36 | 0.36 |
| 1680 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-09-16 | -0.057 | 0.37 | 0.37 |
| 1681 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-09-23 | 0.65 | 0.28 | 0.28 |
| 1682 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-09-30 | 0.319 | 0.24 | 0.24 |
| 1683 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-10-07 | -0.982 | 0.37 | 0.37 |
| 1684 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-10-14 | -0.156 | 0.39 | 0.39 |
| 1685 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-10-21 | 0.285 | 0.36 | 0.36 |
| 1686 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-10-28 | -1.249 | 0.52 | 0.52 |
| 1687 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-11-04 | -0.06 | 0.56 | 0.57 |
| 1688 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-11-11 | -1.833 | 0.81 | 0.81 |
| 1689 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-11-18 | -0.185 | 0.83 | 0.84 |
| 1690 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-11-25 | 0.0 | 0.83 | 0.84 |
| 1691 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-12-02 | 0.374 | 0.79 | 0.8 |
| 1692 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-12-09 | -0.291 | 0.83 | 0.83 |
| 1693 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-12-16 | 0.477 | 0.77 | 0.77 |
| 1694 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-12-23 | 0.598 | 0.7 | 0.7 |
| 1695 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2016-12-30 | 0.146 | 0.68 | 0.68 |
| 1696 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-01-06 | -1.013 | 0.83 | 0.83 |
| 1697 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-01-13 | 0.376 | 0.78 | 0.79 |
| 1698 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-01-20 | -0.647 | 0.87 | 0.87 |
| 1699 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-01-27 | -0.821 | 0.98 | 0.98 |
| 1700 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-02-03 | -0.125 | 1.02 | 1.02 |
| 1701 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-02-10 | 0.215 | 0.99 | 0.99 |
| 1702 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-02-17 | 0.301 | 0.95 | 0.96 |
| 1703 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-02-24 | 0.588 | 0.88 | 0.88 |
| 1704 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-03-03 | -0.305 | 0.93 | 0.94 |
| 1705 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-03-10 | -1.309 | 1.11 | 1.11 |
| 1706 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-03-17 | 0.159 | 1.09 | 1.09 |
| 1707 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-03-24 | 0.777 | 0.99 | 0.99 |
| 1708 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-03-31 | 0.48 | 0.92 | 0.92 |
| 1709 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-04-07 | 0.682 | 0.83 | 0.83 |
| 1710 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-04-14 | 0.262 | 0.855 | 0.855 |
| 1711 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-04-21 | -0.158 | 0.88 | 0.88 |
| 1712 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-04-28 | 0.327 | 0.84 | 0.84 |
| 1713 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-05-05 | -0.005 | 0.85 | 0.85 |
| 1714 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-05-12 | -0.002 | 0.85 | 0.85 |
| 1715 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-05-19 | 0.456 | 0.79 | 0.79 |
| 1716 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-05-26 | 0.309 | 0.75 | 0.75 |
| 1717 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-06-02 | 0.023 | 0.79 | 0.8 |
| 1718 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-06-09 | 0.593 | 0.72 | 0.72 |
| 1719 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-06-16 | 0.07 | 0.71 | 0.72 |
| 1720 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-06-23 | 0.335 | 0.67 | 0.68 |
| 1721 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-06-30 | -1.534 | 0.91 | 0.91 |
| 1722 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-07-07 | -0.956 | 1.03 | 1.03 |
| 1723 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-07-14 | 0.395 | 0.98 | 0.99 |
| 1724 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-07-21 | 1.051 | 0.85 | 0.85 |
| 1725 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-07-28 | -0.317 | 0.89 | 0.9 |
| 1726 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-08-04 | 0.562 | 0.82 | 0.82 |
| 1727 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-08-11 | 0.396 | 0.77 | 0.77 |
| 1728 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-08-18 | -0.093 | 0.79 | 0.79 |
| 1729 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-08-25 | -0.064 | 0.8 | 0.8 |
| 1730 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-09-01 | 0.155 | 0.79 | 0.8 |
| 1731 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-09-08 | 0.53 | 0.73 | 0.73 |
| 1732 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-09-15 | -0.707 | 0.82 | 0.82 |
| 1733 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-09-22 | -0.104 | 0.84 | 0.84 |
| 1734 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-09-29 | 0.015 | 0.84 | 0.84 |
| 1735 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-10-06 | -0.18 | 0.85 | 0.85 |
| 1736 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-10-13 | 0.688 | 0.76 | 0.77 |
| 1737 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-10-20 | -0.231 | 0.79 | 0.8 |
| 1738 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-10-27 | 0.575 | 0.72 | 0.72 |
| 1739 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-11-03 | 0.484 | 0.67 | 0.67 |
| 1740 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-11-10 | -0.343 | 0.71 | 0.72 |
| 1741 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-11-17 | 0.347 | 0.67 | 0.67 |
| 1742 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-11-24 | 0.061 | 0.67 | 0.67 |
| 1743 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-12-01 | 0.606 | 0.65 | 0.65 |
| 1744 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-12-08 | 0.195 | 0.63 | 0.63 |
| 1745 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-12-15 | -0.376 | 0.68 | 0.68 |
| 1746 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-12-22 | -0.668 | 0.77 | 0.77 |
| 1747 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2017-12-29 | -0.397 | 0.82 | 0.82 |
| 1748 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-01-05 | -0.368 | 0.84 | 0.84 |
| 1749 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-01-12 | -0.404 | 0.89 | 0.89 |
| 1750 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-01-19 | 0.263 | 0.86 | 0.86 |
| 1751 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-01-26 | -0.407 | 0.92 | 0.92 |
| 1752 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-02-02 | -0.674 | 1.0 | 1.0 |
| 1753 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-02-09 | 0.049 | 1.0 | 1.0 |
| 1754 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-02-16 | 0.215 | 0.97 | 0.97 |
| 1755 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-02-23 | 0.052 | 0.97 | 0.97 |
| 1756 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-03-02 | 0.328 | 0.94 | 0.94 |
| 1757 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-03-09 | 0.203 | 0.92 | 0.92 |
| 1758 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-03-16 | 0.494 | 0.85 | 0.86 |
| 1759 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-03-23 | 0.499 | 0.79 | 0.79 |
| 1760 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-03-30 | 0.2025 | 0.765 | 0.765 |
| 1761 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-04-06 | -0.094 | 0.74 | 0.74 |
| 1762 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-04-13 | -0.074 | 0.75 | 0.75 |
| 1763 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-04-20 | -0.381 | 0.8 | 0.8 |
| 1764 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-04-27 | 0.233 | 0.77 | 0.77 |
| 1765 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-05-04 | 0.011 | 0.78 | 0.78 |
| 1766 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-05-11 | -0.183 | 0.8 | 0.8 |
| 1767 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-05-18 | -0.752 | 0.9 | 0.9 |
| 1768 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-05-25 | 0.245 | 0.87 | 0.87 |
| 1769 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-06-01 | -0.336 | 0.93 | 0.93 |
| 1770 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-06-08 | -0.943 | 1.05 | 1.05 |
| 1771 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-06-15 | 1.506 | 0.86 | 0.86 |
| 1772 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-06-22 | 0.003 | 0.86 | 0.86 |
| 1773 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-06-29 | 0.268 | 0.83 | 0.83 |
| 1774 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-07-06 | 0.08 | 0.81 | 0.81 |
| 1775 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-07-13 | 0.312 | 0.77 | 0.77 |
| 1776 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-07-20 | -0.25 | 0.8 | 0.81 |
| 1777 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-07-27 | -0.298 | 0.84 | 0.85 |
| 1778 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-08-03 | -0.442 | 0.91 | 0.92 |
| 1779 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-08-10 | 0.41 | 0.86 | 0.86 |
| 1780 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-08-17 | -0.165 | 0.88 | 0.89 |
| 1781 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-08-24 | -0.062 | 0.89 | 0.9 |
| 1782 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-08-31 | -0.241 | 0.95 | 0.95 |
| 1783 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-09-07 | 0.282 | 0.92 | 0.92 |
| 1784 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-09-14 | -0.189 | 0.94 | 0.95 |
| 1785 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-09-21 | 0.107 | 0.94 | 0.94 |
| 1786 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-09-28 | -0.591 | 1.01 | 1.02 |
| 1787 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-10-05 | -0.861 | 1.18 | 1.18 |
| 1788 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-10-12 | -0.072 | 1.19 | 1.19 |
| 1789 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-10-19 | 0.155 | 1.17 | 1.18 |
| 1790 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-10-26 | 0.883 | 1.06 | 1.06 |
| 1791 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-11-02 | -0.101 | 1.12 | 1.12 |
| 1792 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-11-09 | -0.072 | 1.13 | 1.13 |
| 1793 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-11-16 | -0.01 | 1.13 | 1.14 |
| 1794 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-11-23 | 0.328 | 1.09 | 1.1 |
| 1795 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-11-30 | 0.643 | 1.03 | 1.03 |
| 1796 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-12-07 | 0.315 | 0.99 | 0.99 |
| 1797 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-12-14 | 0.313 | 0.95 | 0.96 |
| 1798 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-12-21 | 0.229 | 0.93 | 0.93 |
| 1799 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2018-12-28 | 0.094 | 0.92 | 0.92 |
| 1800 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-01-04 | -0.123 | 0.93 | 0.94 |
| 1801 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-01-11 | 0.244 | 0.91 | 0.91 |
| 1802 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-01-18 | 0.336 | 0.87 | 0.87 |
| 1803 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-01-25 | 0.554 | 0.8 | 0.8 |
| 1804 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-02-01 | 0.039 | 0.8 | 0.8 |
| 1805 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-02-08 | -0.074 | 0.8 | 0.81 |
| 1806 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-02-15 | 0.224 | 0.78 | 0.78 |
| 1807 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-02-22 | 0.095 | 0.77 | 0.77 |
| 1808 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-03-01 | -0.212 | 0.84 | 0.84 |
| 1809 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-03-08 | 1.224 | 0.68 | 0.69 |
| 1810 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-03-15 | -0.066 | 0.69 | 0.7 |
| 1811 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-03-22 | 0.708 | 0.6 | 0.61 |
| 1812 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-03-29 | 0.092 | 0.59 | 0.6 |
| 1813 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-04-05 | -0.236 | 0.61 | 0.61 |
| 1814 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-04-12 | 0.021 | 0.61 | 0.61 |
| 1815 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-04-19 | 0.11299999999999999 | 0.59 | 0.59 |
| 1816 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-04-26 | 0.205 | 0.57 | 0.57 |
| 1817 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-05-03 | 0.028 | 0.59 | 0.59 |
| 1818 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-05-10 | 0.032 | 0.58 | 0.58 |
| 1819 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-05-17 | 0.439 | 0.53 | 0.53 |
| 1820 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-05-24 | 0.274 | 0.49 | 0.5 |
| 1821 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-05-31 | 0.387 | 0.47 | 0.47 |
| 1822 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-06-07 | 1.074 | 0.34 | 0.34 |
| 1823 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-06-14 | 0.07 | 0.33 | 0.33 |
| 1824 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-06-21 | 0.416 | 0.28 | 0.28 |
| 1825 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-06-28 | 0.419 | 0.23 | 0.23 |
| 1826 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-07-05 | 0.731 | 0.12 | 0.12 |
| 1827 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-07-12 | -0.863 | 0.23 | 0.23 |
| 1828 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-07-19 | 1.0 | 0.11 | 0.11 |
| 1829 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-07-26 | 0.288 | 0.07 | 0.07 |
| 1830 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-08-02 | 0.666 | -0.02 | -0.01 |
| 1831 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-08-09 | -0.034 | -0.01 | -0.01 |
| 1832 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-08-16 | 1.238 | -0.17 | -0.17 |
| 1833 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-08-23 | -0.043 | -0.16 | -0.16 |
| 1834 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-08-30 | 0.546 | -0.23 | -0.23 |
| 1835 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-09-06 | -0.23 | -0.17 | -0.17 |
| 1836 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-09-13 | -1.002 | -0.04 | -0.04 |
| 1837 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-09-20 | 0.243 | -0.07 | -0.07 |
| 1838 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-09-27 | 0.508 | -0.14 | -0.14 |
| 1839 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-10-04 | 0.053 | -0.15 | -0.15 |
| 1840 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-10-11 | -0.855 | -0.04 | -0.04 |
| 1841 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-10-18 | -0.206 | -0.01 | -0.01 |
| 1842 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-10-25 | -0.099 | 0.0 | 0.0 |
| 1843 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-11-01 | -0.082 | 0.02 | 0.02 |
| 1844 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-11-08 | -0.91 | 0.13 | 0.13 |
| 1845 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-11-15 | 0.119 | 0.12 | 0.12 |
| 1846 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-11-22 | 0.218 | 0.09 | 0.09 |
| 1847 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-11-29 | -0.135 | 0.11 | 0.11 |
| 1848 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-12-06 | -0.545 | 0.22 | 0.22 |
| 1849 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-12-13 | 0.479 | 0.16 | 0.16 |
| 1850 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-12-20 | -0.477 | 0.22 | 0.22 |
| 1851 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2019-12-27 | 0.129 | 0.21 | 0.21 |
| 1852 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-01-03 | 0.245 | 0.16 | 0.16 |
| 1853 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-01-10 | -0.248 | 0.2 | 0.2 |
| 1854 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-01-17 | -0.064 | 0.2 | 0.2 |
| 1855 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-01-24 | 0.895 | 0.09 | 0.09 |
| 1856 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-01-31 | 1.098 | -0.06 | -0.06 |
| 1857 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-02-07 | -0.347 | -0.01 | -0.01 |
| 1858 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-02-14 | 0.209 | -0.04 | -0.04 |
| 1859 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-02-21 | 0.217 | -0.07 | -0.07 |
| 1860 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-02-28 | 0.084 | -0.08 | -0.08 |
| 1861 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-03-06 | 0.55 | -0.14 | -0.14 |
| 1862 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-03-13 | -3.024 | 0.25 | 0.25 |
| 1863 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-03-20 | -0.767 | 0.36 | 0.36 |
| 1864 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-03-27 | 1.543 | 0.16 | 0.16 |
| 1865 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-04-03 | -1.043 | 0.29 | 0.3 |
| 1866 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-04-10 | -0.45849999999999996 | 0.31 | 0.32 |
| 1867 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-04-17 | 0.126 | 0.33 | 0.34 |
| 1868 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-04-24 | -0.35 | 0.38 | 0.38 |
| 1869 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-05-01 | 1.168 | 0.24 | 0.25 |
| 1870 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-05-08 | -0.309 | 0.28 | 0.29 |
| 1871 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-05-15 | -0.09 | 0.3 | 0.3 |
| 1872 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-05-22 | 0.54 | 0.23 | 0.23 |
| 1873 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-05-29 | 0.446 | 0.18 | 0.18 |
| 1874 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-06-05 | -0.41 | 0.23 | 0.23 |
| 1875 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-06-12 | 0.674 | 0.14 | 0.14 |
| 1876 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-06-19 | 0.4 | 0.09 | 0.09 |
| 1877 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-06-26 | 0.386 | 0.04 | 0.04 |
| 1878 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-07-03 | -0.076 | 0.04 | 0.04 |
| 1879 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-07-10 | 0.304 | 0.0 | 0.0 |
| 1880 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-07-17 | 0.02 | 0.0 | 0.0 |
| 1881 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-07-24 | 0.29 | -0.04 | -0.04 |
| 1882 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-07-31 | 0.374 | -0.07 | -0.07 |
| 1883 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-08-07 | 0.201 | -0.09 | -0.09 |
| 1884 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-08-14 | -0.626 | -0.01 | -0.01 |
| 1885 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-08-21 | 0.54 | -0.08 | -0.08 |
| 1886 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-08-28 | -0.603 | -0.01 | 0.0 |
| 1887 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-09-04 | 0.372 | -0.05 | -0.04 |
| 1888 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-09-11 | 0.123 | -0.06 | -0.06 |
| 1889 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-09-18 | 0.261 | -0.09 | -0.09 |
| 1890 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-09-25 | 0.277 | -0.13 | -0.13 |
| 1891 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-10-02 | 0.221 | -0.16 | -0.16 |
| 1892 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-10-09 | 0.255 | -0.2 | -0.2 |
| 1893 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-10-16 | 0.494 | -0.26 | -0.26 |
| 1894 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-10-23 | -0.496 | -0.2 | -0.2 |
| 1895 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-10-30 | 0.375 | -0.25 | -0.25 |
| 1896 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-11-06 | 0.204 | -0.26 | -0.26 |
| 1897 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-11-13 | -0.316 | -0.22 | -0.22 |
| 1898 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-11-20 | 0.33 | -0.26 | -0.26 |
| 1899 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-11-27 | 0.059 | -0.27 | -0.27 |
| 1900 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-12-04 | -0.269 | -0.24 | -0.24 |
| 1901 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-12-11 | 0.631 | -0.32 | -0.32 |
| 1902 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-12-18 | -0.368 | -0.27 | -0.27 |
| 1903 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2020-12-25 | -0.2095 | -0.265 | -0.265 |
| 1904 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-01-01 | -0.17175 | -0.2525 | -0.2525 |
| 1905 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-01-08 | -0.051 | -0.26 | -0.26 |
| 1906 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-01-15 | -0.134 | -0.24 | -0.24 |
| 1907 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-01-22 | -0.439 | -0.19 | -0.19 |
| 1908 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-01-29 | 0.198 | -0.21 | -0.21 |
| 1909 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-02-05 | -0.16 | -0.18 | -0.18 |
| 1910 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-02-12 | -0.071 | -0.18 | -0.18 |
| 1911 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-02-19 | -0.947 | -0.06 | -0.06 |
| 1912 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-02-26 | -0.554 | 0.01 | 0.01 |
| 1913 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-03-05 | 0.243 | -0.01 | -0.01 |
| 1914 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-03-12 | 0.272 | -0.05 | -0.05 |
| 1915 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-03-19 | -0.019 | -0.05 | -0.05 |
| 1916 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-03-26 | 0.459 | -0.1 | -0.1 |
| 1917 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-04-02 | 0.02150000000000002 | -0.060000000000000005 | -0.060000000000000005 |
| 1918 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-04-09 | -0.416 | -0.02 | -0.02 |
| 1919 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-04-16 | -0.185 | 0.0 | 0.0 |
| 1920 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-04-23 | -0.072 | 0.01 | 0.01 |
| 1921 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-04-30 | -0.518 | 0.08 | 0.08 |
| 1922 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-05-07 | -0.009 | 0.08 | 0.08 |
| 1923 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-05-14 | -0.815 | 0.19 | 0.19 |
| 1924 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-05-21 | 0.202 | 0.16 | 0.16 |
| 1925 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-05-28 | 0.623 | 0.08 | 0.08 |
| 1926 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-06-04 | 0.243 | 0.1 | 0.1 |
| 1927 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-06-11 | 0.578 | 0.02 | 0.02 |
| 1928 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-06-18 | -0.514 | 0.09 | 0.09 |
| 1929 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-06-25 | -0.36 | 0.13 | 0.13 |
| 1930 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-07-02 | 0.831 | 0.04 | 0.04 |
| 1931 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-07-09 | 0.254 | 0.01 | 0.01 |
| 1932 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-07-16 | 0.507 | -0.06 | -0.06 |
| 1933 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-07-23 | 0.496 | -0.12 | -0.12 |
| 1934 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-07-30 | 0.184 | -0.14 | -0.14 |
| 1935 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-08-06 | 0.145 | -0.15 | -0.15 |
| 1936 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-08-13 | 0.079 | -0.16 | -0.16 |
| 1937 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-08-20 | 0.169 | -0.18 | -0.18 |
| 1938 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-08-27 | -0.642 | -0.1 | -0.1 |
| 1939 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-09-03 | -0.319 | -0.05 | -0.05 |
| 1940 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-09-10 | -0.123 | -0.03 | -0.03 |
| 1941 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-09-17 | -0.305 | 0.01 | 0.01 |
| 1942 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-09-24 | -0.412 | 0.06 | 0.06 |
| 1943 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-10-01 | -0.123 | 0.06 | 0.06 |
| 1944 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-10-08 | -0.434 | 0.12 | 0.12 |
| 1945 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-10-15 | 0.077 | 0.11 | 0.11 |
| 1946 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-10-22 | -0.704 | 0.2 | 0.2 |
| 1947 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-10-29 | -0.559 | 0.27 | 0.27 |
| 1948 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-11-05 | 1.914 | 0.03 | 0.03 |
| 1949 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-11-12 | -0.361 | 0.08 | 0.08 |
| 1950 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-11-19 | 0.666 | -0.01 | -0.01 |
| 1951 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-11-26 | -0.243 | 0.02 | 0.02 |
| 1952 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-12-03 | 0.295 | 0.01 | 0.01 |
| 1953 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-12-10 | -0.127 | 0.03 | 0.03 |
| 1954 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-12-17 | 0.166 | 0.01 | 0.01 |
| 1955 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-12-24 | -0.15549999999999997 | 0.11 | 0.11 |
| 1956 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2021-12-31 | -0.477 | 0.21 | 0.21 |
| 1957 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-01-07 | -0.809 | 0.31 | 0.31 |
| 1958 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-01-14 | 0.15 | 0.3 | 0.3 |
| 1959 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-01-21 | -0.035 | 0.3 | 0.3 |
| 1960 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-01-28 | -0.253 | 0.33 | 0.33 |
| 1961 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-02-04 | -2.584 | 0.67 | 0.67 |
| 1962 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-02-11 | -0.991 | 0.8 | 0.8 |
| 1963 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-02-18 | 0.737 | 0.71 | 0.71 |
| 1964 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-02-25 | -0.114 | 0.72 | 0.73 |
| 1965 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-03-04 | 2.433 | 0.43 | 0.43 |
| 1966 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-03-11 | -2.706 | 0.78 | 0.78 |
| 1967 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-03-18 | -0.346 | 0.82 | 0.82 |
| 1968 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-03-25 | -1.427 | 1.01 | 1.01 |
| 1969 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-04-01 | -0.389 | 1.07 | 1.08 |
| 1970 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-04-08 | -1.531 | 1.27 | 1.28 |
| 1971 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-04-15 | -1.2614999999999998 | 1.38 | 1.385 |
| 1972 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-04-22 | -0.992 | 1.49 | 1.49 |
| 1973 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-04-29 | -0.232 | 1.52 | 1.52 |
| 1974 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-05-06 | -1.957 | 1.79 | 1.8 |
| 1975 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-05-13 | 1.969 | 1.55 | 1.56 |
| 1976 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-05-20 | -0.412 | 1.6 | 1.61 |
| 1977 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-05-27 | 0.195 | 1.58 | 1.59 |
| 1978 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-06-03 | -2.808 | 1.98 | 1.99 |
| 1979 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-06-10 | -2.335 | 2.28 | 2.3 |
| 1980 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-06-17 | -0.409 | 2.34 | 2.36 |
| 1981 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-06-24 | 1.835 | 2.11 | 2.13 |
| 1982 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-07-01 | 1.981 | 1.89 | 1.9 |
| 1983 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-07-08 | -0.729 | 1.99 | 2.0 |
| 1984 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-07-15 | 1.149 | 1.85 | 1.86 |
| 1985 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-07-22 | 0.529 | 1.78 | 1.79 |
| 1986 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-07-29 | 2.096 | 1.53 | 1.53 |
| 1987 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-08-05 | -0.489 | 1.6 | 1.61 |
| 1988 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-08-12 | -0.444 | 1.66 | 1.67 |
| 1989 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-08-19 | -2.213 | 1.95 | 1.96 |
| 1990 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-08-26 | -1.438 | 2.14 | 2.15 |
| 1991 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-09-02 | -0.921 | 2.25 | 2.26 |
| 1992 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-09-09 | -1.395 | 2.43 | 2.45 |
| 1993 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-09-16 | -0.427 | 2.5 | 2.51 |
| 1994 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-09-23 | -2.158 | 2.78 | 2.8 |
| 1995 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-09-30 | -0.831 | 2.89 | 2.91 |
| 1996 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-10-07 | -0.719 | 2.99 | 3.01 |
| 1997 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-10-14 | -0.857 | 3.11 | 3.13 |
| 1998 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-10-21 | -0.402 | 3.17 | 3.19 |
| 1999 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-10-28 | 3.4 | 2.75 | 2.77 |
| 2000 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-11-04 | -1.757 | 2.96 | 2.99 |
| 2001 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-11-11 | 1.247 | 2.81 | 2.83 |
| 2002 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-11-18 | 1.577 | 2.62 | 2.64 |
| 2003 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-11-25 | 0.188 | 2.6 | 2.62 |
| 2004 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-12-02 | 0.834 | 2.49 | 2.51 |
| 2005 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-12-09 | -0.423 | 2.55 | 2.57 |
| 2006 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-12-16 | -2.489 | 2.88 | 2.9 |
| 2007 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-12-23 | -1.556 | 3.09 | 3.11 |
| 2008 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2022-12-30 | -0.762 | 3.19 | 3.22 |
| 2009 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-01-06 | 2.55 | 2.89 | 2.91 |
| 2010 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-01-13 | 1.032 | 2.76 | 2.78 |
| 2011 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-01-20 | 0.081 | 2.76 | 2.78 |
| 2012 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-01-27 | -0.704 | 2.86 | 2.88 |
| 2013 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-02-03 | 0.795 | 2.77 | 2.79 |
| 2014 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-02-10 | -1.466 | 2.97 | 2.99 |
| 2015 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-02-17 | -0.744 | 3.07 | 3.1 |
| 2016 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-02-24 | -0.766 | 3.18 | 3.21 |
| 2017 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-03-03 | -1.3 | 3.39 | 3.42 |
| 2018 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-03-10 | 1.87 | 3.16 | 3.18 |
| 2019 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-03-17 | 2.534 | 2.84 | 2.86 |
| 2020 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-03-24 | 0.312 | 2.81 | 2.83 |
| 2021 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-03-31 | -1.286 | 2.96 | 2.98 |
| 2022 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-04-07 | -1.592 | 3.025 | 3.045 |
| 2023 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-04-14 | -1.898 | 3.09 | 3.11 |
| 2024 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-04-21 | -0.362 | 3.15 | 3.17 |
| 2025 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-04-28 | 1.332 | 2.98 | 3.0 |
| 2026 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-05-05 | 0.198 | 2.95 | 2.97 |
| 2027 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-05-12 | 0.199 | 2.93 | 2.95 |
| 2028 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-05-19 | -1.051 | 3.08 | 3.1 |
| 2029 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-05-26 | -0.841 | 3.19 | 3.22 |
| 2030 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-06-02 | 2.248 | 2.95 | 2.97 |
| 2031 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-06-09 | -0.413 | 3.01 | 3.04 |
| 2032 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-06-16 | -0.31 | 3.06 | 3.09 |
| 2033 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-06-23 | 0.585 | 2.99 | 3.02 |
| 2034 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-06-30 | -0.468 | 3.06 | 3.08 |
| 2035 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-07-07 | -1.667 | 3.28 | 3.31 |
| 2036 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-07-14 | 1.223 | 3.13 | 3.16 |
| 2037 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-07-21 | 0.527 | 3.07 | 3.1 |
| 2038 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-07-28 | -0.14 | 3.1 | 3.12 |
| 2039 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-08-04 | -0.579 | 3.18 | 3.2 |
| 2040 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-08-11 | -0.259 | 3.22 | 3.24 |
| 2041 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-08-18 | -0.171 | 3.25 | 3.27 |
| 2042 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-08-25 | 0.592 | 3.18 | 3.2 |
| 2043 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-09-01 | 0.362 | 3.14 | 3.17 |
| 2044 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-09-08 | -0.579 | 3.23 | 3.25 |
| 2045 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-09-15 | -0.625 | 3.32 | 3.35 |
| 2046 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-09-22 | -0.519 | 3.39 | 3.42 |
| 2047 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-09-29 | -0.683 | 3.49 | 3.52 |
| 2048 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-10-06 | -0.728 | 3.61 | 3.64 |
| 2049 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-10-13 | 1.184 | 3.47 | 3.5 |
| 2050 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-10-20 | -0.84 | 3.58 | 3.62 |
| 2051 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-10-27 | 0.62 | 3.51 | 3.54 |
| 2052 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-11-03 | 1.748 | 3.29 | 3.32 |
| 2053 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-11-10 | -0.402 | 3.35 | 3.38 |
| 2054 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-11-17 | 1.236 | 3.2 | 3.22 |
| 2055 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-11-24 | -0.389 | 3.26 | 3.28 |
| 2056 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-12-01 | 2.208 | 3.01 | 3.03 |
| 2057 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-12-08 | 0.727 | 2.92 | 2.95 |
| 2058 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-12-15 | 2.114 | 2.66 | 2.68 |
| 2059 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-12-22 | 0.842 | 2.56 | 2.57 |
| 2060 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2023-12-29 | -0.592 | 2.64 | 2.66 |
| 2061 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-01-05 | -0.884 | 2.76 | 2.78 |
| 2062 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-01-12 | 0.114 | 2.75 | 2.77 |
| 2063 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-01-19 | -1.035 | 2.89 | 2.91 |
| 2064 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-01-26 | 0.396 | 2.85 | 2.87 |
| 2065 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-02-02 | 0.329 | 2.83 | 2.85 |
| 2066 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-02-09 | -1.054 | 2.98 | 3.0 |
| 2067 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-02-16 | 0.217 | 2.96 | 2.98 |
| 2068 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-02-23 | 0.292 | 2.92 | 2.95 |
| 2069 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-03-01 | -0.224 | 2.97 | 2.99 |
| 2070 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-03-08 | 1.5 | 2.78 | 2.8 |
| 2071 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-03-15 | -1.145 | 2.94 | 2.96 |
| 2072 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-03-22 | 0.756 | 2.85 | 2.87 |
| 2073 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-03-29 | 0.03799999999999998 | 2.9050000000000002 | 2.93 |
| 2074 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-04-05 | -0.68 | 2.96 | 2.99 |
| 2075 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-04-12 | 0.443 | 2.91 | 2.93 |
| 2076 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-04-19 | -1.123 | 3.07 | 3.1 |
| 2077 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-04-26 | -0.173 | 3.1 | 3.13 |
| 2078 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-05-03 | 0.562 | 3.02 | 3.04 |
| 2079 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-05-10 | -0.059 | 3.04 | 3.06 |
| 2080 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-05-17 | 0.275 | 3.01 | 3.03 |
| 2081 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-05-24 | -0.511 | 3.08 | 3.1 |
| 2082 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-05-31 | -0.405 | 3.15 | 3.17 |
| 2083 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-06-07 | 0.21 | 3.13 | 3.15 |
| 2084 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-06-14 | 0.76 | 3.03 | 3.05 |
| 2085 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-06-21 | -0.09 | 3.05 | 3.07 |
| 2086 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-06-28 | -0.614 | 3.14 | 3.16 |
| 2087 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-07-05 | 0.466 | 3.09 | 3.11 |
| 2088 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-07-12 | 0.662 | 3.01 | 3.03 |
| 2089 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-07-19 | 0.32 | 2.97 | 3.0 |
| 2090 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-07-26 | 0.283 | 2.94 | 2.97 |
| 2091 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-08-02 | 1.363 | 2.77 | 2.79 |
| 2092 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-08-09 | -0.111 | 2.79 | 2.81 |
| 2093 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-08-16 | -0.028 | 2.8 | 2.82 |
| 2094 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-08-23 | 0.461 | 2.75 | 2.77 |
| 2095 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-08-30 | -0.464 | 2.82 | 2.84 |
| 2096 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-09-06 | 0.934 | 2.73 | 2.75 |
| 2097 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-09-13 | 0.368 | 2.69 | 2.71 |
| 2098 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-09-20 | -0.531 | 2.76 | 2.78 |
| 2099 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-09-27 | 0.695 | 2.68 | 2.7 |
| 2100 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-10-04 | -0.433 | 2.74 | 2.76 |
| 2101 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-10-11 | -0.393 | 2.8 | 2.82 |
| 2102 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-10-18 | 1.195 | 2.65 | 2.67 |
| 2103 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-10-25 | -0.811 | 2.76 | 2.78 |
| 2104 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-11-01 | -0.994 | 2.91 | 2.93 |
| 2105 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-11-08 | 0.269 | 2.88 | 2.9 |
| 2106 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-11-15 | 0.462 | 2.83 | 2.85 |
| 2107 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-11-22 | 0.452 | 2.78 | 2.79 |
| 2108 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-11-29 | 1.315 | 2.6 | 2.62 |
| 2109 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-12-06 | 0.231 | 2.59 | 2.61 |
| 2110 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-12-13 | -0.955 | 2.73 | 2.74 |
| 2111 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-12-20 | -0.385 | 2.78 | 2.8 |
| 2112 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2024-12-27 | -0.641 | 2.88 | 2.9 |
| 2113 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-01-03 | -0.361 | 2.93 | 2.95 |
| 2114 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-01-10 | -0.989 | 3.07 | 3.09 |
| 2115 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-01-17 | 0.771 | 2.97 | 2.99 |
| 2116 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-01-24 | -0.164 | 3.0 | 3.03 |
| 2117 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-01-31 | 0.957 | 2.88 | 2.9 |
| 2118 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-02-07 | 0.621 | 2.81 | 2.83 |
| 2119 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-02-14 | -0.192 | 2.84 | 2.86 |
| 2120 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-02-21 | -0.287 | 2.88 | 2.9 |
| 2121 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-02-28 | 0.671 | 2.83 | 2.85 |
| 2122 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-03-07 | -2.841 | 3.22 | 3.25 |
| 2123 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-03-14 | -0.15 | 3.25 | 3.28 |
| 2124 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-03-21 | 0.889 | 3.14 | 3.16 |
| 2125 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-03-28 | 0.325 | 3.1 | 3.12 |
| 2126 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-04-04 | 0.994 | 2.99 | 3.01 |
| 2127 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-04-11 | -0.054 | 3.0 | 3.02 |
| 2128 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-04-18 | 0.0965 | 2.9299999999999997 | 2.95 |
| 2129 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-04-25 | 0.247 | 2.86 | 2.88 |
| 2130 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-05-02 | -0.231 | 2.91 | 2.93 |
| 2131 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-05-09 | -0.059 | 2.92 | 2.94 |
| 2132 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-05-16 | -0.028 | 2.93 | 2.96 |
| 2133 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-05-23 | 0.161 | 2.92 | 2.94 |
| 2134 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-05-30 | 0.605 | 2.84 | 2.86 |
| 2135 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-06-06 | -0.361 | 2.92 | 2.94 |
| 2136 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-06-13 | 0.107 | 2.91 | 2.93 |
| 2137 | EG04 | ICE BofA 7-10 Year Euro Government Index | 2025-06-20 | 0.039 | 2.91 | 2.93 |