27/02/2008 (C) FTSE International Limited 2008. All Rights Reserved,,,,,,,,,,,,,,,,,,,
FTSE Eurozone Government Bonds - Constituents,,,,,,,,,,,,,,,,,,,

ISIN,SEDOL,CUSIP,Currency Code,Country,Coupon,Issue,Maturity,Coupons per Year,Next Coupon Date,Issue Amount,Price,Accrued Interest,Gross Price,Time to Maturity,Maturity Band,Yield,Duration,Mod. Duration,Convexity
AT0000383864,5293634,,EUR,AT,6.25,AUSTRIA,15/07/2027,1,15/07/2008,6581,120.53,3.962,124.492,19.37,30,4.62,12.063,11.53,187.9
AT0000384748,5609167,,EUR,AT,4.125,AUSTRIA,15/01/2014,1,15/01/2009,1321,101.775,0.541,102.316,5.87,7,3.78,5.311,5.118,32.76
AT0000384821,5629831,,EUR,AT,4,AUSTRIA,15/07/2009,1,15/07/2008,8726,100.64,2.536,103.176,1.37,3,3.5,1.328,1.283,2.92
AT0000384938,5807079,,EUR,AT,5.5,AUSTRIA,15/01/2010,1,15/01/2009,8811,103.722,0.721,104.443,1.87,3,3.405,1.818,1.758,4.84
AT0000385067,7020896,,EUR,AT,5.25,AUSTRIA,4/1/2011,1,4/1/2009,8268,104.74,0.846,105.586,2.84,3,3.464,2.695,2.605,9.51
AT0000385356,7289158,,EUR,AT,5,AUSTRIA,15/07/2012,1,15/07/2008,10177,105.455,3.169,108.624,4.37,5,3.622,3.927,3.79,19.08
AT0000385745,7538054,,EUR,AT,4.65,AUSTRIA,15/01/2018,1,15/01/2009,9771,103.87,0.61,104.48,9.87,10,4.162,8.128,7.803,76.06
AT0000385992,7596803,,EUR,AT,3.8,AUSTRIA,20/10/2013,1,20/10/2008,12232,100.255,1.402,101.657,5.63,7,3.746,5.109,4.925,30.55
AT0000386073,7750933,,EUR,AT,4.3,AUSTRIA,15/07/2014,1,15/07/2008,9552,102.79,2.726,105.516,6.37,7,3.795,5.572,5.368,36.65
AT0000386115,B05L1G0,,EUR,AT,3.9,AUSTRIA,15/07/2020,1,15/07/2008,7168,95.5,2.472,97.972,12.37,30,4.377,9.734,9.326,110.53
AT0000386198,B081W86,,EUR,AT,3.5,AUSTRIA,15/07/2015,1,15/07/2008,8219,97.335,2.219,99.554,7.37,10,3.921,6.465,6.221,48.21
AT0000A001X2,,,EUR,AT,3.5,AUSTRIA,15/09/2021,1,15/09/2008,9390,90.55,1.626,92.176,13.54,30,4.442,10.672,10.218,131.4
AT0000A011T9,,,EUR,AT,4,AUSTRIA,15/09/2016,1,15/09/2008,10280,99.645,1.858,101.503,8.54,10,4.047,7.266,6.983,60.81
AT0000A04967,,,EUR,AT,4.15,AUSTRIA,15/03/2037,1,15/03/2008,5750,91.46,4.014,95.474,29.03,30,4.694,16.13,15.407,355.23
AT0000A06P24,B27XRJ3,,EUR,AT,4.3,AUSTRIA,15/09/2017,1,15/09/2008,5000,100.894,1.927,102.821,9.54,10,4.182,7.884,7.568,71.94
AT0000A08968,,,EUR,AT,4.35,AUSTRIA,15/03/2019,1,15/03/2008,4000,100.49,4.207,104.697,11.03,30,4.293,8.637,8.282,88.79
BE0000262684,4124779,,EUR,BE,8,BELGIUM LINEAR BONDS,24/12/2012,1,24/12/2008,8547,118.34,1.53,119.87,4.81,5,3.755,4.184,4.033,21.55
BE0000282880,4431037,,EUR,BE,8,BELGIUM LINEAR BONDS,28/03/2015,1,28/03/2008,6220,124.34,7.454,131.794,7.07,10,3.98,5.497,5.287,38.18
BE0000291972,5423594,,EUR,BE,5.5,BELGIUM LINEAR BONDS,28/03/2028,1,28/03/2008,11855,109.804,5.124,114.928,20.07,30,4.732,12.414,11.853,200.75
BE0000292012,5613878,,EUR,BE,3.75,BELGIUM LINEAR BONDS,28/03/2009,1,28/03/2008,18762,100.081,3.494,103.575,1.07,3,3.667,1.032,0.996,1.98
BE0000295049,5876381,,EUR,BE,5.75,BELGIUM LINEAR BONDS,28/09/2010,1,28/09/2008,15844,105.358,2.467,107.825,2.57,3,3.524,2.416,2.334,7.92
BE0000296054,7025932,,EUR,BE,5,BELGIUM LINEAR BONDS,28/09/2011,1,28/09/2008,11385,104.463,2.145,106.608,3.57,5,3.638,3.302,3.186,13.75
BE0000298076,7293676,,EUR,BE,5,BELGIUM LINEAR BONDS,28/09/2012,1,28/09/2008,11737,105.3,2.145,107.445,4.57,5,3.713,4.131,3.983,20.77
BE0000300096,7376414,,EUR,BE,5.5,BELGIUM LINEAR BONDS,28/09/2017,1,28/09/2008,8438,109.6,2.359,111.959,9.57,10,4.254,7.631,7.32,68.8
BE0000301102,7538526,,EUR,BE,4.25,BELGIUM LINEAR BONDS,28/09/2013,1,28/09/2008,12975,102.278,1.823,104.101,5.57,7,3.785,5,4.818,29.52
BE0000303124,7761162,,EUR,BE,4.25,BELGIUM LINEAR BONDS,28/09/2014,1,28/09/2008,11560,102.1,1.823,103.923,6.57,7,3.878,5.781,5.565,38.98
BE0000304130,B013L37,,EUR,BE,5,BELGIUM LINEAR BONDS,28/03/2035,1,28/03/2008,12318,102.765,4.658,107.423,27.07,30,4.815,14.882,14.199,303.16
BE0000305145,B05KYS0,,EUR,BE,3,BELGIUM LINEAR BONDS,28/03/2010,1,28/03/2008,8848,99.11,2.795,101.905,2.07,3,3.452,1.981,1.915,5.65
BE0000306150,B06HZF4,,EUR,BE,3.75,BELGIUM LINEAR BONDS,28/09/2015,1,28/09/2008,11294,98.145,1.609,99.754,7.57,10,4.036,6.618,6.361,50.25
BE0000307166,B0WPLW1,,EUR,BE,3.25,BELGIUM LINEAR BONDS,28/09/2016,1,28/09/2008,12175,93.355,1.394,94.749,8.57,10,4.186,7.471,7.171,63.09
BE0000308172,B15C9P5,,EUR,BE,4,BELGIUM LINEAR BONDS,28/03/2022,1,28/03/2008,8385,94.23,3.727,97.957,14.07,30,4.564,10.506,10.047,132.05
BE0000309188,B1NFJN4,,EUR,BE,4,BELGIUM LINEAR BONDS,28/03/2017,1,28/03/2008,11200,98.03,3.727,101.757,9.07,10,4.266,7.484,7.178,65.61
BE0000310194,,,EUR,BE,4,BELGIUM LINEAR BONDS,28/03/2013,1,28/03/2008,9100,101.56,3.344,104.904,5.07,7,3.656,4.542,4.382,24.97
DE0001134468,4368685,,EUR,DE,6,GERMANY - BUNDESANLEIHEN,20/06/2016,1,20/06/2008,3750,113.99,4.213,118.203,8.3,10,3.983,6.644,6.39,53.34
DE0001134492,4368845,,EUR,DE,5.625,GERMANY - BUNDESANLEIHEN,20/09/2016,1,20/09/2008,750,111.75,2.536,114.286,8.55,10,3.973,6.961,6.695,57.47
DE0001134922,4390741,,EUR,DE,6.25,GERMANY - BUNDESANLEIHEN,4/1/2024,1,4/1/2009,10250,120.13,1.008,121.138,15.84,30,4.45,10.908,10.443,145.95
DE0001135044,5286601,,EUR,DE,6.5,GERMANY - BUNDESANLEIHEN,4/7/2027,1,4/7/2008,11250,124.54,4.316,128.856,19.34,30,4.561,11.965,11.443,185.76
DE0001135069,5401589,,EUR,DE,5.625,GERMANY - BUNDESANLEIHEN,4/1/2028,1,4/1/2009,14500,113.446,0.907,114.353,19.84,30,4.578,12.817,12.256,205.97
DE0001135085,5551655,,EUR,DE,4.75,GERMANY - BUNDESANLEIHEN,4/7/2028,1,4/7/2008,11250,102.25,3.154,105.404,20.34,30,4.576,13.156,12.58,219.26
DE0001135119,5657531,,EUR,DE,4,GERMANY - BUNDESANLEIHEN,4/7/2009,1,4/7/2008,11250,100.65,2.656,103.306,1.34,3,3.482,1.298,1.254,2.82
DE0001135127,5726011,,EUR,DE,4.5,GERMANY - BUNDESANLEIHEN,4/7/2009,1,4/7/2008,20250,101.27,2.988,104.258,1.34,3,3.497,1.293,1.25,2.81
DE0001135135,5809343,,EUR,DE,5.375,GERMANY - BUNDESANLEIHEN,4/1/2010,1,4/1/2009,20250,103.515,0.866,104.381,1.84,3,3.365,1.789,1.73,4.71
DE0001135143,5880508,,EUR,DE,6.25,GERMANY - BUNDESANLEIHEN,4/1/2030,1,4/1/2009,9250,122.17,1.008,123.178,21.84,30,4.616,13.275,12.689,226.7
DE0001135150,5967887,,EUR,DE,5.25,GERMANY - BUNDESANLEIHEN,4/7/2010,1,4/7/2008,20250,104.243,3.486,107.729,2.34,3,3.324,2.193,2.122,6.76
DE0001135168,4640424,,EUR,DE,5.25,GERMANY - BUNDESANLEIHEN,4/1/2011,1,4/1/2009,23250,104.908,0.846,105.754,2.84,3,3.403,2.696,2.607,9.52
DE0001135176,4644910,,EUR,DE,5.5,GERMANY - BUNDESANLEIHEN,4/1/2031,1,4/1/2009,17000,112.34,0.887,113.227,22.84,30,4.613,13.972,13.356,250.33
DE0001135184,7130557,,EUR,DE,5,GERMANY - BUNDESANLEIHEN,4/7/2011,1,4/7/2008,24000,104.705,3.32,108.025,3.34,5,3.476,3.068,2.965,12.18
DE0001135192,7281466,,EUR,DE,5,GERMANY - BUNDESANLEIHEN,4/1/2012,1,4/1/2009,25000,105.17,0.806,105.976,3.84,5,3.533,3.57,3.448,15.74
DE0001135200,7394665,,EUR,DE,5,GERMANY - BUNDESANLEIHEN,4/7/2012,1,4/7/2008,27000,105.63,3.32,108.95,4.34,5,3.571,3.898,3.764,18.86
DE0001135218,7532432,,EUR,DE,4.5,GERMANY - BUNDESANLEIHEN,4/1/2013,1,4/1/2009,24000,104.175,0.725,104.9,4.84,5,3.544,4.436,4.284,23.48
DE0001135226,7540509,,EUR,DE,4.75,GERMANY - BUNDESANLEIHEN,4/7/2034,1,4/7/2008,20000,102.1,3.154,105.254,26.34,30,4.609,15.211,14.541,308.14
DE0001135234,7624641,,EUR,DE,3.75,GERMANY - BUNDESANLEIHEN,4/7/2013,1,4/7/2008,22000,100.74,2.49,103.23,5.34,7,3.592,4.822,4.655,27.7
DE0001135242,7711275,,EUR,DE,4.25,GERMANY - BUNDESANLEIHEN,4/1/2014,1,4/1/2009,24000,102.98,0.685,103.665,5.84,7,3.672,5.27,5.083,32.41
DE0001135259,B01DP02,,EUR,DE,4.25,GERMANY - BUNDESANLEIHEN,4/7/2014,1,4/7/2008,25000,102.92,2.822,105.742,6.34,7,3.721,5.55,5.351,36.44
DE0001135267,B04FJB4,,EUR,DE,3.75,GERMANY - BUNDESANLEIHEN,4/1/2015,1,4/1/2009,23000,99.695,0.605,100.3,6.84,7,3.8,6.123,5.898,42.93
DE0001135275,B05Q875,,EUR,DE,4,GERMANY - BUNDESANLEIHEN,4/1/2037,1,4/1/2009,23000,90.655,0.645,91.3,28.84,30,4.59,16.903,16.161,373.74
DE0001135283,B0964L7,,EUR,DE,3.25,GERMANY - BUNDESANLEIHEN,4/7/2015,1,4/7/2008,21000,96.135,2.158,98.293,7.34,10,3.863,6.487,6.246,48.38
DE0001135291,B0S5YP9,,EUR,DE,3.5,GERMANY - BUNDESANLEIHEN,4/1/2016,1,4/1/2009,23000,97.25,0.564,97.814,7.84,10,3.913,6.938,6.677,54.52
DE0001135309,B15CBK4,,EUR,DE,4,GERMANY - BUNDESANLEIHEN,4/7/2016,1,4/7/2008,23000,100.165,2.656,102.821,8.34,10,3.974,7.07,6.8,58.11
DE0001135317,,,EUR,DE,3.75,GERMANY - BUNDESANLEIHEN,4/1/2017,1,4/1/2009,20000,98.07,0.605,98.675,8.84,10,4.012,7.628,7.333,65.98
DE0001135325,,,EUR,DE,4.25,GERMANY - BUNDESANLEIHEN,4/7/2039,1,4/7/2008,10000,94.49,4.673,99.163,31.34,30,4.582,16.68,15.949,388.35
DE0001135333,B1XQNY6,,EUR,DE,4.25,GERMANY - BUNDESANLEIHEN,4/7/2017,1,4/7/2008,19000,101.64,3.287,104.927,9.34,10,4.032,7.672,7.375,69.03
DE0001135341,B299T26,,EUR,DE,4,GERMANY - BUNDESANLEIHEN,4/1/2018,1,4/1/2009,14000,99.377,1.182,100.559,9.84,10,4.075,8.23,7.908,77.54
DE0001137172,,,EUR,DE,3.75,GERMANY - BUNDESSCHATZANWEISUNGEN,13/03/2009,1,13/03/2008,15000,100.127,3.648,103.775,1.03,3,3.62,0.991,0.957,1.87
DE0001137180,B1YY1T0,,EUR,DE,4.5,GERMANY - BUNDESSCHATZANWEISUNGEN,12/6/2009,1,12/6/2008,14000,101.19,3.258,104.448,1.28,3,3.517,1.233,1.191,2.61
DE0001137198,B24GY94,,EUR,DE,4,GERMANY - BUNDESSCHATZANWEISUNGEN,11/9/2009,1,11/9/2008,13000,100.93,1.902,102.832,1.52,3,3.353,1.486,1.438,3.49
DE0001137206,B29Z7V9,,EUR,DE,4,GERMANY - BUNDESSCHATZANWEISUNGEN,11/12/2009,1,11/12/2008,14000,101.145,0.907,102.052,1.77,3,3.318,1.735,1.679,4.48
DE0001141448,7772841,,EUR,DE,3.25,GERMANY - BUNDESOBLIGATIONEN,17/04/2009,1,17/04/2008,18000,99.65,2.85,102.5,1.12,3,3.568,1.091,1.054,2.16
DE0001141455,B02Q1D5,,EUR,DE,3.5,GERMANY - BUNDESOBLIGATIONEN,9/10/2009,1,9/10/2008,18000,100.16,1.396,101.556,1.6,3,3.387,1.567,1.516,3.8
DE0001141463,B06Y4T2,,EUR,DE,3.25,GERMANY - BUNDESOBLIGATIONEN,9/4/2010,1,9/4/2008,17000,99.92,2.921,102.841,2.1,3,3.288,2.008,1.944,5.8
DE0001141471,B0LGS46,,EUR,DE,2.5,GERMANY - BUNDESOBLIGATIONEN,8/10/2010,1,8/10/2008,17000,97.955,1.004,98.959,2.6,3,3.331,2.525,2.443,8.45
DE0001141489,,,EUR,DE,3.5,GERMANY - BUNDESOBLIGATIONEN,8/4/2011,1,8/4/2008,19000,100.21,3.156,103.366,3.1,5,3.426,2.9,2.804,10.97
DE0001141497,B1FPC44,,EUR,DE,3.5,GERMANY - BUNDESOBLIGATIONEN,14/10/2011,1,14/10/2008,17000,100.01,1.348,101.358,3.61,5,3.493,3.416,3.301,14.49
DE0001141505,B1VSN44,,EUR,DE,4,GERMANY - BUNDESOBLIGATIONEN,13/04/2012,1,13/04/2008,16000,101.75,3.705,105.455,4.11,5,3.533,3.741,3.613,17.47
DE0001141513,B2829N7,,EUR,DE,4.25,GERMANY - BUNDESOBLIGATIONEN,12/10/2012,1,12/10/2008,16000,102.835,1.824,104.659,4.61,5,3.567,4.219,4.074,21.5
ES0000011470,4830366,,EUR,ES,8.2,SPAIN BONOS Y OBLIGACIONES,28/02/2009,1,28/02/2009,4247,104.32,0.09,104.41,0.99,3,3.67,0.989,0.954,1.82
ES0000011595,5111747,,EUR,ES,8.7,SPAIN BONOS Y OBLIGACIONES,28/02/2012,1,28/02/2009,1338,119.24,0.095,119.335,3.99,5,3.454,3.575,3.456,16.03
ES0000011660,5323746,,EUR,ES,6.15,SPAIN BONOS Y OBLIGACIONES,31/01/2013,1,31/01/2009,11964,111.38,0.538,111.918,4.91,5,3.581,4.398,4.246,23.34
ES0000011868,5420142,,EUR,ES,6,SPAIN BONOS Y OBLIGACIONES,31/01/2029,1,31/01/2009,12193,116.22,0.525,116.745,20.91,30,4.758,13.019,12.428,215.08
ES0000012064,5516375,,EUR,ES,5.15,SPAIN BONOS Y OBLIGACIONES,30/07/2009,1,30/07/2008,11982,102.191,3.053,105.244,1.41,3,3.511,1.359,1.313,3.03
ES0000012098,5595084,,EUR,ES,4.75,SPAIN BONOS Y OBLIGACIONES,30/07/2014,1,30/07/2008,11186,105.25,2.816,108.066,6.41,7,3.807,5.552,5.348,36.58
ES00000120E9,B081P10,,EUR,ES,3.25,SPAIN BONOS Y OBLIGACIONES,30/07/2010,1,30/07/2008,13645,99.55,1.927,101.477,2.41,3,3.442,2.313,2.236,7.3
ES00000120G4,,,EUR,ES,3.15,SPAIN BONOS Y OBLIGACIONES,31/01/2016,1,31/01/2009,11707,93.8,0.275,94.075,7.91,10,4.082,7.076,6.799,56.06
ES00000120J8,,,EUR,ES,3.8,SPAIN BONOS Y OBLIGACIONES,31/01/2017,1,31/01/2009,11657,97.06,0.332,97.392,8.91,10,4.201,7.68,7.37,66.6
ES00000120L4,,,EUR,ES,3.9,SPAIN BONOS Y OBLIGACIONES,31/10/2012,1,31/10/2008,9696,100.73,1.321,102.051,4.66,5,3.723,4.301,4.147,22.09
ES00000120N0,B1YXPP1,,EUR,ES,4.9,SPAIN BONOS Y OBLIGACIONES,30/07/2040,1,30/07/2008,5036,101.45,2.905,104.355,32.41,30,4.809,16.513,15.755,382.19
ES00000120Z4,,,EUR,ES,4.1,SPAIN BONOS Y OBLIGACIONES,30/04/2011,1,30/04/2008,3631,101.478,0.538,102.015,3.16,5,3.599,3.009,2.905,11.5
ES0000012239,5695768,,EUR,ES,4,SPAIN BONOS Y OBLIGACIONES,31/01/2010,1,31/01/2009,13956,101.04,0.35,101.39,1.91,3,3.426,1.874,1.812,5.07
ES0000012387,4471527,,EUR,ES,5.4,SPAIN BONOS Y OBLIGACIONES,30/07/2011,1,30/07/2008,12655,105.6,3.202,108.802,3.41,5,3.616,3.12,3.011,12.53
ES0000012411,7040582,,EUR,ES,5.75,SPAIN BONOS Y OBLIGACIONES,30/07/2032,1,30/07/2008,11600,113.99,3.409,117.399,24.41,30,4.766,13.968,13.332,260.05
ES0000012452,7161115,,EUR,ES,5.35,SPAIN BONOS Y OBLIGACIONES,31/10/2011,1,31/10/2008,12307,105.773,1.813,107.585,3.66,5,3.631,3.377,3.258,14.31
ES0000012783,7334898,,EUR,ES,5.5,SPAIN BONOS Y OBLIGACIONES,30/07/2017,1,30/07/2008,14998,109.52,3.261,112.781,9.41,10,4.248,7.468,7.164,66.38
ES0000012791,7366493,,EUR,ES,5,SPAIN BONOS Y OBLIGACIONES,30/07/2012,1,30/07/2008,12873,105.165,2.964,108.129,4.41,5,3.703,3.967,3.826,19.39
ES0000012866,7579912,,EUR,ES,4.2,SPAIN BONOS Y OBLIGACIONES,30/07/2013,1,30/07/2008,10242,102.24,2.49,104.73,5.41,7,3.731,4.842,4.668,27.95
ES0000012916,B01NYY9,,EUR,ES,4.4,SPAIN BONOS Y OBLIGACIONES,31/01/2015,1,31/01/2009,14437,102.773,0.385,103.157,6.91,7,3.933,6.1,5.87,42.81
ES0000012932,B05L4R2,,EUR,ES,4.2,SPAIN BONOS Y OBLIGACIONES,31/01/2037,1,31/01/2009,11733,90.8,0.367,91.167,28.91,30,4.794,16.598,15.839,362.31
FR0000109472,5223404,,EUR,ES,6.25,SPAIN,10/4/2012,1,10/4/2008,610,108.44,5.608,114.048,4.1,5,3.977,3.577,3.441,16.37
FI0001004822,5476576,,EUR,FI,5,FINLAND,25/04/2009,1,25/04/2008,5553,101.545,4.276,105.821,1.14,3,3.589,1.098,1.06,2.19
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IT0004196918,B1TRJ78,,EUR,IT,4,BTP BUONI DEL TESORO POLIENNALI,1/3/2010,2,1/9/2008,15500,100.885,0.022,100.907,1.99,3,3.568,1.937,1.87,5.36
IT0004220627,B1W63V4,,EUR,IT,4,BTP BUONI DEL TESORO POLIENNALI,15/04/2012,2,15/04/2008,14800,100.826,1.53,102.356,4.12,5,3.816,3.782,3.643,17.57
IT0004254352,B23WKS4,,EUR,IT,4.5,BTP BUONI DEL TESORO POLIENNALI,1/8/2010,2,1/8/2008,14600,102.1,0.383,102.483,2.41,3,3.615,2.309,2.228,7.25
IT0004273493,B2485B9,,EUR,IT,4.5,BTP BUONI DEL TESORO POLIENNALI,1/2/2018,2,1/8/2008,12800,100.51,0.383,100.893,9.92,10,4.485,8.082,7.735,75.45
IT0004284334,B28PH76,,EUR,IT,4.25,BTP BUONI DEL TESORO POLIENNALI,15/10/2012,2,15/04/2008,9500,101.69,1.626,103.316,4.62,5,3.883,4.179,4.023,21.18
IT0004286966,B28Q713,,EUR,IT,5,BTP BUONI DEL TESORO POLIENNALI,1/8/2039,2,1/8/2008,7000,99.12,0.426,99.546,31.41,30,5.12,16.022,15.242,356.07
XS0133144898,7173552,,EUR,IT,5.75,ITALY,25/07/2016,1,25/07/2008,3000,109.79,3.488,113.278,8.39,10,4.33,6.76,6.479,54.49
NL0000101707,B0WHX43,,EUR,NL,2.75,NETHERLANDS,15/04/2009,1,15/04/2008,10776,99.11,2.427,101.537,1.12,3,3.572,1.091,1.053,2.15
NL0000102077,4283380,,EUR,NL,7.5,NETHERLANDS,15/01/2023,1,15/01/2009,6189,132.865,0.984,133.849,14.87,30,4.433,10.124,9.694,126.76
NL0000102101,7622106,,EUR,NL,2.75,NETHERLANDS,15/01/2009,1,15/01/2009,10366,99.19,0.361,99.551,0.87,3,3.699,0.869,0.842,1.42
NL0000102192,4304883,,EUR,NL,7.5,NETHERLANDS,15/04/2010,1,15/04/2008,548,107.938,6.619,114.557,2.12,3,3.536,1.924,1.858,5.52
NL0000102234,B07NKK1,,EUR,NL,4,NETHERLANDS,15/01/2037,1,15/01/2009,12043,89.695,0.525,90.22,28.87,30,4.655,16.867,16.117,372.18
NL0000102242,B0C0HM8,,EUR,NL,3.25,NETHERLANDS,15/07/2015,1,15/07/2008,10084,95.81,2.06,97.87,7.37,10,3.913,6.515,6.27,48.7
NL0000102275,,,EUR,NL,3.75,NETHERLANDS,15/01/2023,1,15/01/2009,5890,92.1,0.492,92.592,14.87,30,4.489,11.448,10.956,151.61
NL0000102283,,,EUR,NL,4,NETHERLANDS,15/07/2016,1,15/07/2008,10045,99.73,2.536,102.266,8.37,10,4.036,7.097,6.822,58.42
NL0000102309,B03CQV5,,EUR,NL,3,NETHERLANDS,15/01/2010,1,15/01/2009,12121,99.305,0.393,99.698,1.87,3,3.387,1.84,1.779,4.91
NL0000102317,5428566,,EUR,NL,5.5,NETHERLANDS,15/01/2028,1,15/01/2009,8887,111.211,0.721,111.932,19.87,30,4.624,12.883,12.313,207.45
NL0000102325,B00K8C7,,EUR,NL,3.75,NETHERLANDS,15/07/2014,1,15/07/2008,11710,99.93,2.377,102.307,6.37,7,3.76,5.651,5.446,37.37
NL0000102416,5600364,,EUR,NL,3.75,NETHERLANDS,15/07/2009,1,15/07/2008,11063,100.31,2.377,102.687,1.37,3,3.502,1.33,1.285,2.93
NL0000102580,5868247,,EUR,NL,5.5,NETHERLANDS,15/07/2010,1,15/07/2008,10227,104.65,3.486,108.136,2.37,3,3.411,2.217,2.144,6.88
NL0000102606,7077438,,EUR,NL,5,NETHERLANDS,15/07/2011,1,15/07/2008,12455,104.6,3.169,107.769,3.37,5,3.521,3.097,2.992,12.37
NL0000102671,7309595,,EUR,NL,5,NETHERLANDS,15/07/2012,1,15/07/2008,12427,105.99,3.169,109.159,4.37,5,3.492,3.929,3.796,19.14
NL0000102689,7535561,,EUR,NL,4.25,NETHERLANDS,15/07/2013,1,15/07/2008,12433,102.73,2.694,105.424,5.37,7,3.676,4.797,4.627,27.54
NL0006007239,B236N21,,EUR,NL,4.5,NETHERLANDS,15/07/2017,1,15/07/2008,12155,102.7,2.84,105.54,9.37,10,4.144,7.664,7.359,68.79
NL0006173015,,,EUR,NL,4,NETHERLANDS,15/01/2011,1,15/01/2009,3217,101.37,0.568,101.938,2.87,3,3.487,2.755,2.662,9.83
PTOTE1OE0019,7705171,,EUR,PT,4.375,PORTUGAL,16/06/2014,1,16/06/2008,5000,102.31,3.12,105.43,6.29,7,3.95,5.478,5.27,35.54
PTOTE3OE0017,B0D65D2,,EUR,PT,3.35,PORTUGAL,15/10/2015,1,15/10/2008,5856,95.04,1.281,96.321,7.62,10,4.119,6.739,6.473,51.55
PTOTE4OE0040,B0PNP42,,EUR,PT,3.2,PORTUGAL,15/04/2011,1,15/04/2008,6000,98.69,2.824,101.514,3.12,5,3.65,2.934,2.83,11.11
PTOTE5OE0007,B11VGY4,,EUR,PT,4.1,PORTUGAL,15/04/2037,1,15/04/2008,5861,87.315,3.618,90.933,29.12,30,4.929,16.005,15.253,350.06
PTOTE6OE0006,,,EUR,PT,4.2,PORTUGAL,15/10/2016,1,15/10/2008,5000,99.52,1.607,101.127,8.62,10,4.265,7.291,6.993,61.1
PTOTECOE0011,5613050,,EUR,PT,3.95,PORTUGAL,15/07/2009,1,15/07/2008,6000,100.47,2.504,102.974,1.37,3,3.579,1.328,1.282,2.92
PTOTEGOE0009,5595556,,EUR,PT,5.45,PORTUGAL,23/09/2013,1,23/09/2008,6113,107.69,2.412,110.102,5.56,7,3.88,4.866,4.684,28.39
PTOTEHOE0008,5867619,,EUR,PT,5.85,PORTUGAL,20/05/2010,1,20/05/2008,6117,104.86,4.603,109.463,2.21,3,3.521,2.056,1.986,6.08
PTOTEJOE0006,7068540,,EUR,PT,5.15,PORTUGAL,15/06/2011,1,15/06/2008,5258,104.495,3.687,108.182,3.28,5,3.666,3.008,2.902,11.75
PTOTEKOE0003,7308600,,EUR,PT,5,PORTUGAL,15/06/2012,1,15/06/2008,5836,104.8,3.579,108.379,4.28,5,3.761,3.844,3.705,18.36
PTOTELOE0010,,,EUR,PT,4.35,PORTUGAL,16/10/2017,1,16/10/2008,6100,99.73,1.652,101.382,9.62,10,4.382,7.936,7.603,72.59
PTOTEYOE0007,B068ZR9,,EUR,PT,3.85,PORTUGAL,15/04/2021,1,15/04/2008,6086,92.55,3.398,95.948,13.12,30,4.619,10.055,9.611,119.39
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