| Mnemonic |
|
Name |
|
ISIN |
|
WKN |
| L271 |
|
FGBL12/09-BUND 04.01.17 3,75%
|
|
DE0001698843 |
|
169884 |
| L273 |
|
FGBL12/09-BUND 04.01.18 4%
|
|
DE0001698868 |
|
169886 |
| L223 |
|
FGBL12/09-BUND 04.01.19 3,75%
|
|
DE0006888498 |
|
688849 |
| L224 |
|
FGBL12/09-BUND 04.01.20 3,25%
|
|
DE0006888514 |
|
688851 |
| L272 |
|
FGBL12/09-BUND 04.07.17 4,25%
|
|
DE0001698850 |
|
169885 |
| L222 |
|
FGBL12/09-BUND 04.07.18 4,25%
|
|
DE0006888480 |
|
688848 |
| L221 |
|
FGBL12/09-BUND 04.07.19 3,5%
|
|
DE0006888472 |
|
688847 |
| M272 |
|
FGBM12/09-BUND 04.01.13 4,5%
|
|
DE0007202376 |
|
720237 |
| M271 |
|
FGBM12/09-BUND 04.01.14 4,25%
|
|
DE0007202368 |
|
720236 |
| M222 |
|
FGBM12/09-BUND 04.01.15 3,75%
|
|
DE0006889116 |
|
688911 |
| M277 |
|
FGBM12/09-BUND 04.01.16 3,5%
|
|
DE0007202632 |
|
720263 |
| M279 |
|
FGBM12/09-BUND 04.07.13 3,75%
|
|
DE0007202657 |
|
720265 |
| M221 |
|
FGBM12/09-BUND 04.07.14 4,25%
|
|
DE0006889090 |
|
688909 |
| M276 |
|
FGBM12/09-BUND 04.07.15 3,25%
|
|
DE0007202624 |
|
720262 |
| M278 |
|
FGBM12/09-BUND 04.07.16 4%
|
|
DE0007202640 |
|
720264 |
| M273 |
|
FGBM12/09-OBL152 12.04.13 3,5%
|
|
DE0007202384 |
|
720238 |
| M274 |
|
FGBM12/09-OBL153 11.10.13 4%
|
|
DE0007202392 |
|
720239 |
| M275 |
|
FGBM12/09-OBL154 11.04.14 2,25
|
|
DE0007202616 |
|
720261 |
| M223 |
|
FGBM12/09-OBL155 10.10.14 0%
|
|
DE0006889124 |
|
688912 |
| Z222 |
|
FGBS12/09-BUND 04.01.12 5%
|
|
DE0006889314 |
|
688931 |
| Z273 |
|
FGBS12/09-BUND 04.07.11 5%
|
|
DE0007202814 |
|
720281 |
| Z275 |
|
FGBS12/09-BUND 04.07.12 5%
|
|
DE0007202830 |
|
720283 |
| Z271 |
|
FGBS12/09-OBL148 08.04.11 3,5%
|
|
DE0007202780 |
|
720278 |
| Z221 |
|
FGBS12/09-OBL149 14.10.11 3,5%
|
|
DE0006889306 |
|
688930 |
| Z274 |
|
FGBS12/09-OBL150 13.04.12 4%
|
|
DE0007202822 |
|
720282 |
| Z276 |
|
FGBS12/09-OBL151 12.10.12 4,25
|
|
DE0007202848 |
|
720284 |
| Z272 |
|
FGBS12/09-SCHATZ 10.06.11 1,5%
|
|
DE0007202798 |
|
720279 |
| Z277 |
|
FGBS12/09-SCHATZ 11.03.11 1,25
|
|
DE0007202855 |
|
720285 |
| Z223 |
|
FGBS12/09-SCHATZ 16.09.11 1,25
|
|
DE0006889322 |
|
688932 |
| Z224 |
|
FGBS12/09-SCHTZ 16.12.11 1,25%
|
|
DE0006889330 |
|
688933 |
|