Main index Other Papers index About author

Valid HTML 4.01 Transitional

ISINs of strippable bonds and their principal strips

Julian D. A. Wiseman

Contents: Publication history; Introduction; Inflation-linked; US Treasuries; UK gilts; France, OATs; Germany, Bunds; Italy, BTPs; Netherlands; Spain, Bonos; Belgium, OLOs; Austria; Canada; Japan; Sweden; Iceland; Czech Republic.

Publication history: only here. Usual disclaimer and copyright terms apply.

Introduction

In July 2007 the author needed a list of strippable bonds and their principal strips. Such a list is relatively easy to make in countries in which no two bonds mature on the same date, but slightly more fiddly in the US and Japan. The following collected together data from various sources.

Many long-matured bonds are missing. Gaps represent other missing data. Help would be welcomed. Some US Treasury ISINs have been manufactured from the CUSIP, by prepending “US” and appending the ISIN checksum.

Inflation-linked

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
US912803CL57US912810FQ68TII 3⅜ Apr3215Apr20323.375
US912803CF89US912810FH69TII 3⅞ Apr2915Apr20293.875
US912803BN23US912810FD55TII 3⅝ Apr2815Apr20283.625
US912803CY78US912810PS15TII 2⅜ Jan2715Jan20272.375
US912803CW13US912810FS25TII 2% Jan2615Jan20262
US912803CN14US912810FR42TII 2⅜ Jan2515Jan20252.375
US912820PA96US912828GD62TII 2⅜ Jan1715Jan20172.375
US912820NH67US912828FL97TII 2½ Jul1615Jul20162.5
US912820MQ75US912828ET33TII 2% Jan1615Jan20162
US912820LX36US912828EA42TII 1⅞ Jul1515Jul20151.875
US912820LE54US912828DH04TII 1⅝ Jan1515Jan20151.625
US912820KL07US912828CP39TII 2% Jul1415Jul20142
US912820JT51US912828BW98TII 2% Jan1415Jan20142
US912820JA60US912828BD18TII 1⅞ Jul1315Jul20131.875
US912820HC45US912828AF74TII 3% Jul1215Jul20123
US912820PK78US912828GN45TII 2% Apr1215Apr20122
US912820GT88US9128277J52TII 3⅜ Jan1215Jan20123.375
US912820MY00US912828FB16TII 2⅜ Apr1115Apr20112.375
US912820GA97US9128276R87TII 3½ Jan1115Jan20113.5
US912820KV88US912828CZ11TII ⅞% Apr1015Apr20100.875
US912820EK97US9128275W81TII 4¼ Jan1015Jan20104.25
US912820DN46US9128274Y56TII 3⅞ Jan0915Jan20093.875
US912820CL98US9128273T70TII 3⅝ Jan0815Jan20083.625
US912820BV89US9128272M37TII 3⅜ Jan0715Jan20073.375
US912820BZ93US9128273A89TII 3⅝ Jul0215Jul20023.625
FR0010482323FR0010447367FRTR 1.8% Jul4025Jul20401.8
FR0010482315FR0000188799FRTR 3.15% Jul3225Jul20323.15
FR0010482307FR0000186413FRTR 3.4% Jul2925Jul20293.4
FR0010482299FR0010050559FRTR 2¼ Jul2025Jul20202.25
FR0010482281FR0010235176FRTR % Jul1725Jul20171
FR0010482273FR0010135525FRTR 1.6% Jul1525Jul20151.6
FR0010482265FR0000188955FRTR 2½ Jul1325Jul20132.5
FR0010482257FR0000188013FRTR 3% Jul1225Jul20123
FR0010482240FR0010094375FRTR 1.6% Jul1125Jul20111.6
FR0010482232FR0108664055BTNS 1¼ Jul1025Jul20101.25
FR0010482208FR0000571424FRTR 3% Jul0925Jul20093
IT0003748040IT0003745541BTPS 2.35% Sep3515Sep20352.35
IT0003630826IT0003625909BTPS 2.15% Sep1415Sep20142.15
IT0003809156IT0003805998BTPS 0.95% Sep1015Sep20100.95
IT0003535033IT0003532915BTPS 1.65% Sep0815Sep20081.65
CA13506ZAB00CA135087UL60Can 4¼ Dec2101Dec20214.25

US Treasuries

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
US912803CZ44US912810PT97T 4¾ Feb3715Feb20374.75
US912803CX95US912810FT08T 4½ Feb3615Feb20364.5
US912803CK74US912810FP85T 5⅜ Feb3115Feb20315.375
US912803CH46US912810FM54T 6¼ May3015May20306.25
US912803CG62US912810FJ26T 6⅛ Aug2915Aug20296.125
US912803BW22US912810FG86T 5¼ Feb2915Feb20295.25
US912803BV49US912810FF04T 5¼ Nov2815Nov20285.25
US912803BP70US912810FE39T 5½ Aug2815Aug20285.5
US912803BM40US912810FB99T 6⅛ Nov2715Nov20276.125
US912803BL66US912810FA17T 6⅜ Aug2715Aug20276.375
US912803BK83US912810EZ76T 6⅝ Feb2715Feb20276.625
US912803BJ11US912810EY02T 6½ Nov2615Nov20266.5
US912803BH54US912810EX29T 6¾ Aug2615Aug20266.75
US912803BG71US912810EW46T 6% Feb2615Feb20266
US912803BF98US912810EV62T 6⅞ Aug2515Aug20256.875
US912803BE24US912810ET17T 7⅝ Feb2515Feb20257.625
US912803BD41US912810ES34T 7½ Nov2415Nov20247.5
US912803BC67US912810EQ77T 6¼ Aug2315Aug20236.25
US912803BB84US912810EP94T 7⅛ Feb2315Feb20237.125
US912803BA02US912810EN47T 7⅝ Nov2215Nov20227.625
US912803AZ61US912810EM63T 7¼ Aug2215Aug20227.25
US912803AY96US912810EL80T 8% Nov2115Nov20218
US912803AX14US912810EK08T 8⅛ Aug2115Aug20218.125
US912803AW31US912810EJ35T 8⅛ May2115May20218.125
US912803AV57US912810EH78T 7⅞ Feb2115Feb20217.875
US912803AU74US912810EG95T 8¾ Aug2015Aug20208.75
US912803AT02US912810EF13T 8¾ May2015May20208.75
US912803AS29US912810EE48T 8½ Feb2015Feb20208.5
US912803AR46US912810ED64T 8⅛ Aug1915Aug20198.125
US912803AQ62US912810EC81T 8⅞ Feb1915Feb20198.875
US912803AP89US912810EB09T 9% Nov1815Nov20189
US912803AN32US912810EA26T 9⅛ May1815May20189.125
US912803AM58US912810DZ85T 8⅞ Aug1715Aug20178.875
US912803AL75US912810DY11T 8¾ May1715May20178.75
US912820PE19US912828GH76T 4⅝ Feb1715Feb20174.625
US912820NV51US912828FY19T 4⅝ Nov1615Nov20164.625
US912803AK92US912810DX38T 7½ Nov1615Nov20167.5
US912820NM52US912828FQ84T 4⅞ Aug1615Aug20164.875
US912820NC70US912828FF20T 5⅛ May1615May20165.125
US912803AH63US912810DW54T 7¼ May1615May20167.25
US912820MT15US912828EW61T 4½ Feb1615Feb20164.5
US912803AF08US912810DV71T 9¼ Feb1615Feb20169.25
US912820MK06US912828EN62T 4½ Nov1515Nov20154.5
US912803AE33US912810DT26T 9⅞ Nov1515Nov20159.875
US912820MB07US912828EE63T 4¼ Aug1515Aug20154.25
US912803AC76US912810DS43T 10⅝ Aug1515Aug201510.625
US912820LS41US912828DV97T 4⅛ May1515May20154.125
US912820LJ42US912828DM98T 4% Feb1515Feb20154
US912803AA11US912810DP04T 11¼ Feb1515Feb201511.25
US912820KZ92US912828DC17T 4¼ Nov1415Nov20144.25
US912800AA71US912810DN55T 11¾ Nov1415Nov200911.75
US912820KQ93US912828CT50T 4¼ Aug1415Aug20144.25
US912820KF39US912828CJ78T 4¾ May1415May20144.75
US912820JX63US912828CA69T 4% Feb1415Feb20144
US912820JN81US912828BR04T 4¼ Nov1315Nov20134.25
US912820JE82US912828BH22T 4¼ Aug1315Aug20134.25
US912820HX81US912828BA78T 3⅝ May1315May20133.625
US912820HR14US912828AU42T 3⅞ Feb1315Feb20133.875
US912820HL44US912828AP56T 4% Nov1215Nov20124
US912820HF75US912828AJ96T 4⅜ Aug1215Aug20124.375
US912820PM35US912828GQ75T 4½ Apr1230Apr20124.5
US912820PJ06US912828GM61T 4½ Mar1231Mar20124.5
US912820PG66US912828GK06T 4⅝ Feb1229Feb20124.625
US912820GV35US9128277L09T 4⅞ Feb1215Feb20124.875
US912820PC52US912828GF11T 4¾ Jan1231Jan20124.75
US912820NZ65US912828GC89T 4⅝ Dec1131Dec20114.625
US912820NX18US912828GA24T 4½ Nov1130Nov20114.5
US912820NT06US912828FW52T 4⅝ Oct1131Oct20114.625
US912820NR40US912828FU96T 4½ Sep1130Sep20114.5
US912820NP83US912828FS41T 4⅝ Aug1131Aug20114.625
US912820GL52US9128277B27T 5% Aug1115Aug20115
US912820NK96US912828FN53T 4⅞ Jul1131Jul20114.875
US912820NG84US912828FK15T 5⅛ Jun1130Jun20115.125
US912820NE37US912828FH85T 4⅞ May1131May20114.875
US912820NA15US912828FD71T 4⅞ Apr1130Apr20114.875
US912820MX27US912828FA33T 4¾ Mar1131Mar20114.75
US912820MU87US912828EX45T 4½ Feb1128Feb20114.5
US912820GC53US9128276T44T 5% Feb1115Feb20115
US912820MP92US912828ES59T 4¼ Jan1115Jan20114.25
US912820MM61US912828EQ93T 4⅜ Dec1015Dec20104.375
US912820MJ33US912828EM89T 4½ Nov1015Nov20104.5
US912820MF11US912828EJ50T 4¼ Oct1015Oct20104.25
US912820MD62US912828EG12T 3⅞ Sep1015Sep20103.875
US912820FT97US9128276J61T 5¾ Aug1015Aug20105.75
US912820MA24US912828ED80T 4⅛ Aug1015Aug20104.125
US912820LW52US912828DZ02T 3⅞ Jul1015Jul20103.875
US912820LU96US912828DX53T 3⅝ Jun1015Jun20103.625
US912820LR67US912828DU15T 3⅞ May1015May20103.875
US912820LN53US912828DR85T 4% Apr1015Apr20104
US912820LL97US912828DP20T 4% Mar1015Mar20104
US912820EM53US9128275Z13T 6½ Feb1015Feb20106.5
US912820LH85US912828DL16T 3½ Feb1015Feb20103.5
US912820PD36US912828GG93T 4¾ Feb1015Feb20104.75
US912820LD71US912828DG21T 3⅝ Jan1015Jan20103.625
US912820LB16US912828DE72T 3½ Dec0915Dec20093.5
US912820KY28US912828DB34T 3½ Nov0915Nov20093.5
US912820NU78US912828FX36T 4⅝ Nov0915Nov20094.625
US912820KU06US912828CX62T 3⅜ Oct0915Oct20093.375
US912820KS59US912828CV07T 3⅜ Sep0915Sep20093.375
US912820EA16US9128275N82T 6% Aug0915Aug20096
US912820KP11US912828CS77T 3½ Aug0915Aug20093.5
US912820NL79US912828FP02T 4⅞ Aug0915Aug20094.875
US912820KK24US912828CN80T 3⅝ Jul0915Jul20093.625
US912820KH94US912828CL25T 4% Jun0915Jun20094
US912820DV61US9128275G32T 5½ May0915May20095.5
US912820KE63US912828CH13T 3⅞ May0915May20093.875
US912820NB97US912828FE54T 4⅞ May0915May20094.875
US912820PL51US912828GP92T 4½ Apr0930Apr20094.5
US912820KB25US912828CE81T 3⅛ Apr0915Apr20093.125
US912820PH40US912828GL88T 4½ Mar0931Mar20094.5
US912820JZ12US912828CC26T 2⅝ Mar0915Mar20092.625
US912820PF83US912828GJ33T 4¾ Feb0928Feb20094.75
US912820JW80US912828BZ20T 3% Feb0915Feb20093
US912820MS32US912828EV88T 4½ Feb0915Feb20094.5
US912820PB79US912828GE46T 4⅞ Jan0931Jan20094.875
US912820JS78US912828BV16T 3¼ Jan0915Jan20093.25
US912820NY90US912828GB07T 4¾ Dec0831Dec20084.75
US912820JQ13US912828BT69T 3⅜ Dec0815Dec20083.375
US912820NW35US912828FZ83T 4⅝ Nov0830Nov20084.625
US912820DK07US9128274V18T 4¾ Nov0815Nov20084.75
US912820JM09US912828BQ21T 3⅜ Nov0815Nov20083.375
US912820MH76US912828EL07T 4⅜ Nov0815Nov20084.375
US912820NS23US912828FV79T 4⅞ Oct0831Oct20084.875
US912820JJ79US912828BM17T 3⅛ Oct0815Oct20083.125
US912820NQ66US912828FT24T 4⅝ Sep0830Sep20084.625
US912820JG31US912828BK50T 3⅛ Sep0815Sep20083.125
US912820NN36US912828FR67T 4⅞ Aug0831Aug20084.875
US912820JD00US912828BG49T 3¼ Aug0815Aug20083.25
US912820LZ83US912828EC08T 4⅛ Aug0815Aug20084.125
US912820NJ24US912828FM70T 5% Jul0831Jul20085
US912820NF02US912828FJ42T 5⅛ Jun0830Jun20085.125
US912820ND53US912828FG03T 4⅞ May0831May20084.875
US912820CY10US9128274F67T 5⅝ May0815May20085.625
US912820HW09US912828AZ39T 2⅝ May0815May20082.625
US912820LQ84US912828DT42T 3¾ May0815May20083.75
US912820MZ74US912828FC98T 4⅞ Apr0830Apr20084.875
US912820MW44US912828EZ92T 4⅝ Mar0831Mar20084.625
US912820MV60US912828EY28T 4⅝ Feb0829Feb20084.625
US912820CQ85US9128273X82T 5½ Feb0815Feb20085.5
US912820HQ31US912828AT78T 3% Feb0815Feb20083
US912820LG03US912828DK33T 3⅜ Feb0815Feb20083.375
US912820MR58US912828EU06T 4⅜ Jan0831Jan20084.375
US912820MN45US912828ER76T 4⅜ Dec0731Dec20074.375
US912820ML88US912828EP11T 4¼ Nov0730Nov20074.25
US912820HK60US912828AN09T 3% Nov0715Nov20073
US912820MG93US912828EK24T 4¼ Oct0731Oct20074.25
US912820ME46US912828EH94T 4% Sep0730Sep20074
US912820MC89US912828EF39T 4% Aug0731Aug20074
US912820CA34US9128273E02T 6⅛ Aug0715Aug20076.125
US912820HE01US912828AH31T 3¼ Aug0715Aug20073.25
US912820KN62US912828CR94T 2¾ Aug0715Aug20072.75
US912820LY19US912828EB25T 3⅞ Jul0731Jul20073.875
US912820LV79US912828DY37T 3⅝ Jun0730Jun20073.625
US912820LT24US912828DW70T 3½ May0731May20073.5
US912820BX46US9128272U52T 6⅝ May0715May20076.625
US912820GZ49US912828AC44T 4⅜ May0715May20074.375
US912820KD80US912828CG30T 3⅛ May0715May20073.125
US912820LP02US912828DS68T 3⅝ Apr0730Apr20073.625
US912820LM70US912828DQ03T 3¾ Mar0731Mar20073.75
US912820LK15US912828DN71T 3⅜ Feb0728Feb20073.375
US912820BW62US9128272J08T 6¼ Feb0715Feb20076.25
US912820JV08US912828BY54T 2¼ Feb0715Feb20072.25
US912820LF20US912828DJ69T 3⅛ Jan0731Jan20073.125
US912820LC98US912828DF48T 3% Dec0631Dec20063
US912820LA33US912828DD99T 2⅞ Nov0630Nov20062.875
US912820GQ40US9128277F31T 3½ Nov0615Nov20063.5
US912820JL26US912828BP48T 2⅝ Nov0615Nov20062.625
US912820KW61US912828CY46T 2½ Oct0631Oct20062.5
US912820BU07US912827Z627T 6½ Oct0615Oct20066.5
US912820KT33US912828CW89T 2½ Sep0630Sep20062.5
US912820KR76US912828CU24T 2⅜ Aug0631Aug20062.375
US912820JC27US912828BF65T 2⅜ Aug0615Aug20062.375
US912820KM89US912828CQ12T 2¾ Jul0631Jul20062.75
US912820BT34US912827Y554T 7% Jul0615Jul20067
US912820KJ50US912828CM08T 2¾ Jun0630Jun20062.75
US912820KG12US912828CK42T 2½ May0631May20062.5
US912820BS50US912827X804T 6⅞ May0615May20066.875
US912820GG67US9128276X55T 4⅝ May0615May20064.625
US912820HV26US912828AY63T 2% May0615May20062
US912820BS50US912827X804T 6⅞ May0615May20066.875
US912820GG67US9128276X55T 4⅝ May0615May20064.625
US912820KC08US912828CF56T 2¼ Apr0630Apr20062.25
US912820KA42US912828CD09T 1½ Mar0631Mar20061.5
US912820JY47US912828CB43T 1⅝ Feb0628Feb20061.625
US912803AJ20US912810DU98T 9⅜ Feb0615Feb20069.375
US912820BR77US912827W814T 5⅝ Feb0615Feb20065.625
US912820JU25US912828BX71T 1⅞ Jan0631Jan20061.875
US912820JR95US912828BU33T 1⅞ Dec0531Dec20051.875
US912820JP30US912828BS86T 1⅞ Nov0530Nov20051.875
US912820BQ94US912827V824T 5⅞ Nov0515Nov20055.875
US912820FX00US9128276N73T 5¾ Nov0515Nov20055.75
US912820JK43US912828BN99T 1⅝ Oct0531Oct20051.625
US912820JH14US912828BL34T 1⅝ Sep0530Sep20051.625
US912820JF57US912828BJ87T 2% Aug0531Aug20052
US912803AG80US912810DR69T 10¾ Aug0515Aug200510.75
US912820BP12US912827U834T 6½ Aug0515Aug20056.5
US912820JB44US912828BE90T 1½ Jul0531Jul20051.5
US912820HZ30US912828BC35T 1⅛ Jun0530Jun20051.125
US912820HY64US912828BB51T 1¼ May0531May20051.25
US912803AD59US912810DQ86T 12% May0515May200512
US912820BN63US912827T851T 6½ May0515May20056.5
US912820ER41US9128276D91T 6¾ May0515May20056.75
US912820HU43US912828AX80T 1⅝ Apr0530Apr20051.625
US912820HT79US912828AW08T 1⅝ Mar0531Mar20051.625
US912820HS96US912828AV25T 1½ Feb0528Feb20051.5
US912820BM80US912827S861T 7½ Feb0515Feb20057.5
US912820HP57US912828AS95T 1⅝ Jan0531Jan20051.625
US912820HN00US912828AR13T 1¾ Dec0431Dec20041.75
US912820HM27US912828AQ30T 2% Nov0430Nov20042
US912803AB93US912810DM72T 11⅝ Nov0415Nov200411.625
US912820BL08US912827R871T 7⅞ Nov0415Nov20047.875
US912820EE38US9128275S79T 5⅞ Nov0415Nov20045.875
US912820HJ97US912828AM26T 2⅛ Oct0431Oct20042.125
US912820HH32US912828AL43T 1⅞ Sep0430Sep20041.875
US912820HG58US912828AK69T 2⅛ Aug0431Aug20042.125
US912820BK25US912827Q881T 7¼ Aug0415Aug20047.25
US912820DZ75US9128275M00T 6% Aug0415Aug20046
US912820HD28US912828AG57T 2¼ Jul0431Jul20042.25
US912820HB61US912828AE00T 2⅞ Jun0430Jun20042.875
US912820HA88US912828AD27T 3¼ May0431May20043.25
US912820BJ51US912827P891T 7¼ May0415May20047.25
US912820DU88US9128275F58T 5¼ May0415May20045.25
US912820GY73US912828AB60T 3⅜ Apr0430Apr20043.375
US912820GY73US912828AB60T 3⅜ Apr0430Apr20043.375
US912820GX90US912828AA87T 3⅝ Mar0431Mar20043.625
US912820GX90US912828AA87T 3⅝ Mar0431Mar20043.625
US912820GW18US9128277M81T 3% Feb0429Feb20043
US912820BH95US912827N813T 5⅞ Feb0415Feb20045.875
US912820DQ76US9128275A61T 4¾ Feb0415Feb20044.75
US912820GU51US9128277K26T 3% Jan0431Jan20043
US912820GS06US9128277H96T 3¼ Dec0331Dec20033.25
US912820GR23US9128277G14T 3% Nov0330Nov20033
US912820DJ34US9128274U35T 4¼ Nov0315Nov20034.25
US912820GP66US9128277E65T 2¾ Oct0331Oct20032.75
US912820GN19US9128277D82T 2¾ Sep0330Sep20032.75
US912820GM36US9128277C00T 3⅝ Aug0331Aug20033.625
US912820BG13US912827L833T 5¾ Aug0315Aug20035.75
US912820DE47US9128274N91T 5¼ Aug0315Aug20035.25
US912820GK79US9128277A44T 3⅞ Jul0331Jul20033.875
US912820DC80US9128274K52T 5⅜ Jun0330Jun20035.375
US912820GJ07US9128276Z04T 3⅞ Jun0330Jun20033.875
US912820DA25US9128274H24T 5½ May0331May20035.5
US912820GH41US9128276Y39T 4¼ May0331May20034.25
US912820CW53US9128274D10T 5¾ Apr0330Apr20035.75
US912820GF84US9128276W72T 4% Apr0330Apr20034
US912820CU97US9128274B53T 5½ Mar0331Mar20035.5
US912820GE10US9128276V99T 4¼ Mar0331Mar20034.25
US912820CS42US9128273Z31T 5½ Feb0328Feb20035.5
US912820GD37US9128276U17T 4⅝ Feb0328Feb20034.625
US912820BF30US912827J787T 6¼ Feb0315Feb20036.25
US912820CN54US9128273V27T 5½ Jan0331Jan20035.5
US912820GB70US9128276S60T 4¾ Jan0331Jan20034.75
US912820CK16US9128273S97T 5⅝ Dec0231Dec20025.625
US912820FZ57US9128276Q05T 5⅛ Dec0231Dec20025.125
US912820CH86US9128273Q32T 5¾ Nov0230Nov20025.75
US912820FY82US9128276P22T 5⅝ Nov0230Nov20025.625
US912820CE55US9128273L45T 5¾ Oct0231Oct20025.75
US912820CC99US9128273J98T 5⅞ Sep0230Sep20025.875
US912820FV44US9128276L18T 6% Sep0230Sep20026
US912820FS15US9128273G59T 6¼ Aug0231Aug20026.25
US912820FU60US9128276K35T 6⅛ Aug0231Aug20026.125
US912820BE64US912827G551T 6⅜ Aug0215Aug20026.375
US912820FR32US9128273C46T 6% Jul0231Jul20026
US912820EU79US9128276H06T 6¼ Jul0231Jul20026.25
US912820FQ58US9128272Y74T 6¼ Jun0230Jun20026.25
US912820ET07US9128276F40T 6⅜ Jun0230Jun20026.375
US912820FP75US9128272W19T 6½ May0231May20026.5
US912820ES24US9128276E74T 6⅝ May0231May20026.625
US912820BD81US912827F496T 7½ May0215May20027.5
US912820FN28US9128272S07T 6⅝ Apr0230Apr20026.625
US912820EQ67US9128276C19T 6⅜ Apr0230Apr20026.375
US912820FM45US9128272P67T 6⅝ Mar0231Mar20026.625
US912820EP84US9128276B36T 6½ Mar0231Mar20026.5
US912820FL61US9128272L53T 6¼ Feb0228Feb20026.25
US912820EN37US9128276A52T 6½ Feb0228Feb20026.5
US912820FK88US9128272G68T 6¼ Jan0231Jan20026.25
US912820EL70US9128275X64T 6⅜ Jan0231Jan20026.375
US912820EJ25US9128272E11T 6⅛ Dec0131Dec20016.125
US912820EG85US9128272C54T 5⅞ Nov0130Nov20015.875
US912820BC09US912827D251T 7½ Nov0115Nov20017.5
US912820FJ16US912827Z882T 6¼ Oct0131Oct20016.25
US912820ED54US9128275R96T 5⅞ Oct0131Oct20015.875
US912820FH59US912827Z544T 6⅜ Sep0130Sep20016.375
US912820EC71US9128275Q14T 5⅝ Sep0130Sep20015.625
US912820FG76US912827Z395T 6½ Aug0131Aug20016.5
US912820EB98US9128275P31T 5½ Aug0131Aug20015.5
US912820BB26US912827B925T 7⅞ Aug0115Aug20017.875
US912820FF93US912827Y711T 6⅝ Jul0131Jul20016.625
US912820DY01US9128275L27T 5½ Jul0131Jul20015.5
US912820FE29US912827Y489T 6⅝ Jun0130Jun20016.625
US912820DX28US9128275J70T 5¾ Jun0130Jun20015.75
US912820FD46US912827Y224T 6½ May0131May20016.5
US912820DW45US9128275H15T 5¼ May0131May20015.25
US912820BA43US912827A851T 8% May0115May20018
US912820CX37US9128274E92T 5⅝ May0115May20015.625
US912820DT16US9128275E83T 5% Apr0130Apr20015
US912820DS33US9128275D01T 4⅞ Mar0131Mar20014.875
US912820DR59US9128275C28T 5% Feb0128Feb20015
US912820AZ03US912827ZX33T 7¾ Feb0115Feb20017.75
US912820CP03US9128273W00T 5⅜ Feb0115Feb20015.375
US912820DP93US9128274Z22T 4½ Jan0131Jan20014.5
US912820DM62US9128274X73T 4⅝ Dec0031Dec20004.625
US912820DL89US9128274W90T 4⅝ Nov0030Nov20004.625
US912820AY38US912827ZN50T 8½ Nov0015Nov20008.5
US912820CF21US9128273M28T 5¾ Nov0015Nov20005.75
US912820DH77US9128274T61T 4% Oct0031Oct20004
US912820DG94US9128274R06T 4½ Sep0030Sep20004.5
US912820DF12US9128274Q23T 5⅛ Aug0031Aug20005.125
US912820AX54US912827ZE51T 8¾ Aug0015Aug20008.75
US912820DD63US9128274M19T 5⅜ Jul0031Jul20005.375
US912820DB08US9128274J89T 5⅜ Jun0030Jun20005.375
US912820CZ84US9128274G41T 5½ May0031May20005.5
US912820AW71US912827YW68T 8⅞ May0015May20008.875
US912820CV70US9128274C37T 5⅝ Apr0030Apr20005.625
US912820CT25US9128274A70T 5½ Mar0031Mar20005.5
US912820CR68US9128273Y65T 5½ Feb0029Feb20005.5
US912820AV98US912827YN69T 8½ Feb0015Feb20008.5
US912820CM71US9128273U44T 5⅜ Jan0031Jan20005.375
US912820CJ43US9128273R15T 5⅝ Dec9931Dec19995.625
US912820CG04US9128273P58T 5⅝ Nov9930Nov19995.625
US912820AU16US912827YE60T 7⅞ Nov9915Nov19997.875
US912820CD72US9128273K61T 5⅝ Oct9931Oct19995.625
US912820CB17US9128273H33T 5¾ Sep9930Sep19995.75
US912820AT43US912827XW77T 8% Aug9915Aug19998
US912820AS69US912827XN78T 9⅛ May9915May19999.125
US912820AR86US912827XE79T 8⅞ Feb9915Feb19998.875
US912820AQ04US912827WW86T 8⅞ Nov9815Nov19988.875
US912820AP21US912827WN87T 9¼ Aug9815Aug19989.25
US912820AN72US912827WE88T 9% May9815May19989
US912820AM99US912827VW95T 8⅛ Feb9815Feb19988.125
US912820AL17US912827VN96T 8⅞ Nov9715Nov19978.875
US912820AK34US912827VE97T 8⅝ Aug9715Aug19978.625

UK gilts

(Edit, 2016: → conventional-gilt static information.)

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
GB00B0BDTV10GB00B06YGN05UKT 4¼ Dec5507Dec20554.25
 GB00B1VWPJ53UKT 4½ Dec4207Dec20424.5
GB00B15F3H46GB00B128DP45UKT 4¼ Dec4607Dec20464.25
GB00B0125J88GB00B00NY175UKT 4¾ Dec3807Dec20384.75
GB0032727876GB0032452392UKT 4¼ Mar3607Mar20364.25
GB0009139048GB0004893086UKT 4¼ Jun3207Jun20324.25
GB0002444007GB0002404191UKT 6% Dec2807Dec20286
GB00B1HYR000GB00B16NNR78UKT 4¼ Dec2707Dec20274.25
GB0030880701GB0030880693UKT 5% Mar2507Mar20255
GB0000515816GB0009997999UKT 8% Jun2107Jun20218
GB00B09JC451GB00B058DQ55UKT 4¾ Mar2007Mar20204.75
GB00B23K1Q33GB00B1VWPC84UKT 5% Mar1807Mar20185
GB00B14XYM13GB00B0V3WX43UKT 4% Sep1607Sep20164
GB0000513878GB0008881541UKT 8% Dec1507Dec20158
GB0033711341GB0033280339UKT 4¾ Sep1507Sep20154.75
GB0031836298GB0031829509UKT 5% Sep1407Sep20145
GB00B1YLLR99GB00B1L6WG32UKT 5¼ Jun1207Jun20125.25
GB0030468960GB0030468747UKT 5% Mar1207Mar20125
GB00B0WCHF77GB00B0LNX641UKT 4¼ Mar1107Mar20114.25
GB00B05JHW29GB00B0330274UKT 4¾ Jun1007Jun20104.75
GB0003042743GB0003042636UKT 5¾ Dec0907Dec20095.75
GB0033020826GB0032785924UKT 4% Mar0907Mar20094
GB0031737496GB0031734154UKT 5% Mar0807Mar20085
GB0000509314GB0009997114UKT 7¼ Dec0707Dec20077.25
GB0034258821GB0034040740UKT 4½ Mar0707Mar20074.5
GB0000508233GB0009998302UKT 7½ Dec0607Dec20067.5
GB0000507938GB0008880808UKT 8½ Dec0507Dec20058.5
GB0007359606GB0006686579UKT 5% Jun0407Jun20045
GB0002190550GB0001633014UKT 6½ Dec0307Dec20036.5
GB0000505775GB0009997221UKT 7% Jun0207Jun20027
GB0000505338GB0008881327UKT 8% Dec0007Dec20008

France, OATs

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
FR0010172205FR0010171975FRTR 4% Apr5525Apr20554
FR0010371427FR0010371401FRTR 4% Oct3825Oct20384
FR0010070078FR0010070060FRTR 4¾ Apr3525Apr20354.75
FR0000578536FR0000187635FRTR 5¾ Oct3225Oct20325.75
FR0000571200FR0000571218FRTR 5½ Apr2925Apr20295.5
FR0000571135FR0000571150FRTR 6% Oct2525Oct20256
FR0010466946FR0010466938FRTR 4¼ Oct2325Oct20234.25
FR0000571077FR0000571085FRTR 8½ Apr2325Apr20238.5
FR0000571036FR0000571044FRTR 8¼ Apr2225Apr20228.25
FR0010193003FR0010192997FRTR 3¾ Apr2125Apr20213.75
FR0000570939FR0000570921FRTR 8½ Oct1925Oct20198.5
FR0000189169FR0000189151FRTR 4¼ Apr1925Apr20194.25
FR0010415356FR0010415331FRTR 3¾ Apr1725Apr20173.75
FR0000187387FR0000187361FRTR 5% Oct1625Oct20165
FR0010288373FR0010288357FRTR 3¼ Apr1625Apr20163.25
FR0010216499FR0010216481FRTR 3% Oct1525Oct20153
FR0010163550FR0010163543FRTR 3½ Apr1525Apr20153.5
FR0010112532FR0010112052FRTR 4% Oct1425Oct20144
FR0010061267FR0010061242FRTR 4% Apr1425Apr20144
FR0010011148FR0010011130FRTR 4% Oct1325Oct20134
FR0000188997FR0000188989FRTR 4% Apr1325Apr20134
FR0000188708FR0000188690FRTR 4¾ Oct1225Oct20124.75
FR0000188336FR0000188328FRTR 5% Apr1225Apr20125
FR0000187882FR0000187874FRTR 5% Oct1125Oct20115
FR0000570749FR0000570731FRTR 6½ Apr1125Apr20116.5
FR0000187031FR0000187023FRTR 5½ Oct1025Oct20105.5
FR0000191314FR0000186603FRTR 5½ Apr1025Apr20105.5
FR0000191280FR0000186199FRTR 4% Oct0925Oct20094
FR0000191272FR0000571432FRTR 4% Apr0925Apr20094
FR0000570657FR0000570665FRTR 8½ Oct0825Oct20088.5
FR0000191264FR0000570632FRTR 5¼ Apr0825Apr20085.25
FR0000570624FR0000570632FRTR 5¼ Apr0825Apr20085.25
FR0000570608FR0000570590FRTR 5½ Oct0725Oct20075.5
FR0000570566FR0000570368FRTR 5½ Apr0425Apr20075.5
FR0000191157FR0000570574FRTR 5½ Apr0725Apr20075.5
FR0000570525FR0000570533FRTR 6½ Oct0625Oct20066.5
FR0000570483FR0000570509FRTR 7% Apr0625Apr20067
FR0000570459FR0000570467FRTR 7¾ Oct0525Oct20057.75
FR0000191082FR0000570467FRTR 7½ Apr0525Apr20057.75
FR0000570392FR0000570400FRTR 6¾ Oct0425Oct20046.75
FR0000190670FR0000570368FRTR 5½ Apr0425Apr20045.5
FR0000570335FR0000570368FRTR 5½ Apr0425Apr20045.5
FR0000570319FR0000570301FRTR 6¾ Oct0325Oct20036.75
FR0000570251FR0000570285FRTR 8% Apr0325Apr20038
FR0000570251FR0000570277FRTR 8½ Apr0325Apr20038.5
FR0000570210FR0000570228FRTR 6¾ Apr0225Apr20026.75
FR0000570087FR0000570061FRTR 9½ Apr0025Apr20009.5

Germany, Bunds

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
DE0001108504DE0001135325DBR 4¼ Jul3904Jul20394.25
DE0001142263DE0001135275DBR 4% Jan3704Jan20374
DE0001142214DE0001135226DBR 4¾ Jul3404Jul20344.75
DE0001142164DE0001135176DBR 5½ Jan3104Jan20315.5
DE0001142131DE0001135143DBR 6¼ Jan3004Jan20306.25
DE0001142073DE0001135085DBR 4¾ Jul2804Jul20284.75
DE0001142057DE0001135069DBR 5⅝ Jan2804Jan20285.625
DE0001142032DE0001135044DBR 6½ Jul2704Jul20276.5
DE0001142008DE0001134922DBR 6¼ Jan2404Jan20246.25
DE0001108512DE0001135333DBR 4¼ Jul1704Jul20174.25
DE0001142305DE0001135317DBR 3¾ Jan1704Jan20173.75
DE0001142297DE0001135309DBR 4% Jul1604Jul20164
DE0001142289DE0001135291DBR 3½ Jan1604Jan20163.5
DE0001142271DE0001135283DBR 3¼ Jul1504Jul20153.25
DE0001142255DE0001135267DBR 3¾ Jan1504Jan20153.75
DE0001142248DE0001135259DBR 4¼ Jul1404Jul20144.25
DE0001142230DE0001135242DBR 4¼ Jan1404Jan20144.25
DE0001142222DE0001135234DBR 3¾ Jul1304Jul20133.75
DE0001142206DE0001135218DBR 4½ Jan1304Jan20134.5
DE0001142198DE0001135200DBR 5% Jul1204Jul20125
DE0001142180DE0001135192DBR 5% Jan1204Jan20125
DE0001142172DE0001135184DBR 5% Jul1104Jul20115
DE0001142156DE0001135168DBR 5¼ Jan1104Jan20115.25
DE0001142149DE0001135150DBR 5¼ Jul1004Jul20105.25
DE0001142123DE0001135135DBR 5⅜ Jan1004Jan20105.375
DE0001142115DE0001135119DBR 4% Jul0904Jul20094
DE0001142115DE0001135127DBR 4½ Jul0904Jul20094.5
DE0001142099DE0001135101DBR 3¾ Jan0904Jan20093.75
DE0001142081DE0001135093DBR 4⅛ Jul0804Jul20084.125
DE0001142081DE0001135077DBR 4¾ Jul0804Jul20084.75
DE0001142040DE0001135051DBR 5¼ Jan0804Jan20085.25
DE0001142024DE0001135036DBR 6% Jul0704Jul20076
DE0001142016DE0001135028DBR 6% Jan0704Jan20076

Italy, BTPs

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
IT0004002801IT0003934657BTPS 4% Feb3701Feb20374
IT0003540371IT0003535157BTPS 5% Aug3401Aug20345
IT0003268460IT0003256820BTPS 5¾ Feb3301Feb20335.75
IT0001464186IT0001444378BTPS 6% May3101May20316
IT0001312773IT0001278511BTPS 5¼ Nov2901Nov20295.25
IT0001246815IT0001174611BTPS 6½ Nov2701Nov20276.5
IT0001246807IT0001086567BTPS 7¼ Nov2601Nov20267.25
IT0001246799IT0000366655BTPS 9% Nov2301Nov20239
IT0004014061IT0004009673BTPS 3¾ Aug2101Aug20213.75
IT0003649172IT0003644769BTPS 4½ Feb2001Feb20204.5
IT0003513105IT0003493258BTPS 4¼ Feb1901Feb20194.25
IT0003246250IT0003242747BTPS 5¼ Aug1701Aug20175.25
IT0004038318IT0004019581BTPS 3¾ Aug1601Aug20163.75
IT0003850374IT0003844534BTPS 3¾ Aug1501Aug20153.75
IT0003725261IT0003719918BTPS 4¼ Feb1501Feb20154.25
IT0003631238IT0003618383BTPS 4¼ Aug1401Aug20144.25
IT0003474951IT0003472336BTPS 4¼ Aug1301Aug20134.25
IT0003398333IT0003357982BTPS 4¾ Feb1301Feb20134.75
IT0003204903IT0003190912BTPS 5% Feb1201Feb20125
IT0003106389IT0003080402BTPS 5¼ Aug1101Aug20115.25
IT0001461844IT0001448619BTPS 5½ Nov1001Nov20105.5
IT0001377909IT0001338612BTPS 4¼ Nov0901Nov20094.25
IT0001298030IT0001273363BTPS 4½ May0901May20094.5
IT0001246781IT0001224309BTPS 5% May0801May20085
IT0001246773IT0001170007BTPS 6% Nov0701Nov20076
IT0001246765IT0000367810BTPS 7¾ Nov0601Nov20067.75

Netherlands

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
NL0000102788NL0000102234Nether 4% Jan3715Jan20374
NL0000103455NL0000102317Nether 5½ Jan2815Jan20285.5
NL0000103000NL0000102275Nether 3¾ Jan2315Jan20233.75
NL0000103000NL0000102077Nether 7½ Jan2315Jan20237.5
NL0000102911NL0000102283Nether 4% Jul1615Jul20164
NL0000103414NL0000102242Nether 3¼ Jul1515Jul20153.25
NL0000102754NL0000102325Nether 3¾ Jul1415Jul20143.75
NL0000102713NL0000102689Nether 4¼ Jul1315Jul20134.25
NL0000003424NL0000102671Nether 5% Jul1215Jul20125
NL0000103034NL0000102606Nether 5% Jul1115Jul20115
NL0000103026NL0000102580Nether 5½ Jul1015Jul20105.5
NL0000102465NL0000102416Nether 3¾ Jul0915Jul20093.75
NL0000003606NL0000101707Nether 2¾ Apr0915Apr20092.75
NL0000103372NL0000102101Nether 2¾ Jan0915Jan20092.75
NL0000102770NL0000102150Nether 2½ Jan0815Jan20082.5
NL0000102747NL0000102119Nether 3% Jul0715Jul20073
NL0000102739NL0000102697Nether 3% Jul0615Jul20063
NL0000003390NL0000102663Nether 4% Jul0515Jul20054
NL0000103356NL0000102143Nether 5¾ Jan0415Jan20045.75

Spain, Bonos

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
ES00000120D1ES0000012932SPGB 4.2% Jan3731Jan20374.2
ES0000012593ES0000012411SPGB 5¾ Jul3230Jul20325.75
ES0000011876ES0000011868SPGB 6% Jan2931Jan20296
ES0000012817ES0000012783SPGB 5½ Jul1730Jul20175.5
ES00000120M2ES00000120J8SPGB 3.8% Jan1731Jan20173.8
ES00000120I0ES00000120G4SPGB 3.15% Jan1631Jan20163.15
ES00000120C3ES0000012916SPGB 4.4% Jan1531Jan20154.4
ES0000012304ES0000012098SPGB 4¾ Jul1430Jul20144.75
ES0000012874ES0000012866SPGB 4.2% Jul1330Jul20134.2
ES0000011702ES0000011660SPGB 6.15% Jan1331Jan20136.15
ES0000012809ES0000012791SPGB 5% Jul1230Jul20125
ES0000012510ES0000012452SPGB 5.35% Oct1131Oct20115.35
ES0000012429ES0000012387SPGB 5.4% Jul1130Jul20115.4
ES00000120F6ES00000120E9SPGB 3¼ Jul1030Jul20103.25
ES0000012296ES0000012239SPGB 4% Jan1031Jan20104
ES0000012122ES0000012064SPGB 5.15% Jul0930Jul20095.15
ES0000012890ES0000012882SPGB 3.6% Jan0931Jan20093.6
ES00000120K6ES00000120H2SPGB 2.9% Oct0831Oct20082.9
ES0000011694ES0000011652SPGB 6% Jan0831Jan20086
ES0000012833ES0000012825SPGB 4¼ Oct0731Oct20074.25
ES0000012924ES0000012908SPGB 3% Jul0730Jul20073
ES0000012502ES0000012445SPGB 4.8% Oct0631Oct20064.8
ES0000012858ES0000012841SPGB 3.2% Jan0631Jan20063.2
ES0000012403ES0000012379SPGB 4.95% Jul0530Jul20054.95
ES0000012288ES0000012254SPGB 3¼ Jan0531Jan20053.25
ES0000012460ES0000012437SPGB 4.65% Oct0431Oct20044.65
ES0000012114ES0000012080SPGB 4½ Jul0430Jul20044.5
ES0000012395ES0000012361SPGB 4.6% Jul0330Jul20034.6
ES0000011686ES0000012247SPGB 3% Jan0331Jan20033
ES0000012270ES0000012247SPGB 3% Jan0331Jan20033
ES0000012106ES0000012072SPGB 4¼ Jul0230Jul20024.25
ES0000011678ES0000011637SPGB 5% Jan0131Jan20015

Belgium, OLOs

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
BE0008190424BE0000304130BGB 5% Mar3528Mar20355
BE0008070196BE0000291972BGB 5½ Mar2828Mar20285.5
BE0008230824BE0000308172BGB 4% Mar2228Mar20224
BE0008150022BE0000300096BGB 5½ Sep1728Sep20175.5
BE0008240922BE0000309188BGB 4% Mar1728Mar20174
BE0008220726BE0000307166BGB 3¼ Sep1628Sep20163.25
BE0008210628BE0000306150BGB 3¾ Sep1528Sep20153.75
BE0008050966BE0000282880BGB 8% Mar1528Mar20158
BE0008180326BE0000303124BGB 4¼ Sep1428Sep20144.25
BE0008160120BE0000301102BGB 4¼ Sep1328Sep20134.25
BE0008250053BE0000310194BGB 4% Mar1328Mar20134
BE0008140890BE0000298076BGB 5% Sep1228Sep20125
BE0008120694BE0000296054BGB 5% Sep1128Sep20115
BE0008090392BE0000295049BGB 5¾ Sep1028Sep20105.75
BE0008200520BE0000305145BGB 3% Mar1028Mar20103
BE0008080294BE0000292012BGB 3¾ Mar0928Mar20093.75
BE0008170228BE0000302118BGB 3% Sep0828Sep20083
BE0008060098BE0000288945BGB 5¾ Mar0828Mar20085.75
BE0008000466BE0000257635BGB 8½ Oct0701Oct20078.5
BE0008040868BE0000286923BGB 6¼ Mar0728Mar20076.25
BE0008130792BE0000297060BGB 4¾ Sep0628Sep20064.75
BE0008110596BE0000294034BGB 4¾ Sep0528Sep20054.75
BE0008020662BE0000251570BGB 9% Mar0328Mar20039
BE0008030760BE0000285917BGB 5% Mar0128Mar20015

Austria

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
AT0000A04975AT0000A04967RAGB 4.15% Mar3715Mar20374.15
AT0000383872AT0000383864RAGB 6¼ Jul2715Jul20276.25
AT0000A001Y0AT0000A001X2RAGB 3½ Sep2115Sep20213.5
AT0000386123AT0000386115RAGB 3.9% Jul2015Jul20203.9
AT0000385752AT0000385745RAGB 4.65% Jan1815Jan20184.65
AT0000A011U7AT0000A011T9RAGB 4% Sep1615Sep20164
AT0000386206AT0000386198RAGB 3½ Jul1515Jul20153.5
AT0000386081AT0000386073RAGB 4.3% Jul1415Jul20144.3
AT0000384755AT0000384748RAGB 4⅛ Jan1415Jan20144.125
AT0000386008AT0000385992RAGB 3.8% Oct1320Oct20133.8
AT0000385364AT0000385356RAGB 5% Jul1215Jul20125
AT0000385075AT0000385067RAGB 5¼ Jan1104Jan20115.25
AT0000384946AT0000384938RAGB 5½ Jan1015Jan20105.5
AT0000384839AT0000384821RAGB 4% Jul0915Jul20094
AT0000384235AT0000384227RAGB 5% Jan0815Jan20085
AT0000384961AT0000384953RAGB 5½ Oct0720Oct20075.5
AT0000383757AT0000383740RAGB 5⅝ Jul0715Jul20075.625
AT0000383526AT0000383518RAGB 5⅞ Jul0615Jul20065.875
AT0000384656XS0091575141RAGB 3.9% Oct0520Oct20053.9
AT0000384532AT0000384524RAGB 3.9% Oct0520Oct20053.9
AT0000384870AT0000384862RAGB 3.4% Oct0420Oct20043.4
AT0000384367AT0000384359RAGB 4.3% Jul0315Jul20034.3

Canada

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
CA13509Z4K49CA135087XW98Can 5% Jun3701Jun20375
CA13508ZT360CA135087XG49Can 5¾ Jun3301Jun20335.75
CA13509Z3M14CA135087WL43Can 5¾ Jun2901Jun20295.75
CA13509ZWW71CA135087VW17Can 8% Jun2701Jun20278
CA13508ZB509CA135087VH40Can 9% Jun2501Jun20259
CA13508ZCR16CA135087UT96Can 8% Jun2301Jun20238
CA13508ZYX46CA135087UM44Can 9¼ Jun2201Jun20229.25
CA13508ZYN63CA135087UE28Can 9¾ Jun2101Jun20219.75
CA13508ZHZ86CA135087TZ75Can 10½ Mar2115Mar202110.5
CA13509ZL332CA135087XX71Can 4½ Jun1501Jun20154.5
CA13508ZU913CA135087XS86Can 5% Jun1401Jun20145
CA13508ZNY48CA135087TH77Can 10¼ Mar1415Mar201410.25
CA13509Z3X78CA135087XM17Can 5¼ Jun1301Jun20135.25
CA13509Z4N87CA135087YG30Can 3¾ Jun1201Jun20123.75
CA13508ZV580CA135087YC26Can 3¾ Sep1101Sep20113.75
CA13508ZR794CA135087XB51Can 6% Jun1101Jun20116
CA13508ZZE55CA135087RW62Can 8¾ Oct1001Oct20108.75
CA13508ZHB19CA13509PAT09CanHou 3.55% Sep1015Sep20103.55
CA13509Z4P36CA135087XY54Can 4% Sep1001Sep20104
CA13508ZR612CA135087WX80Can 5½ Jun1001Jun20105.5
CA13508ZYT34CA135087RQ94Can 9¾ Mar1001Mar20109.75
CA13508ZUH32CA135087QV98Can 10¾ Oct0901Oct200910.75
CA13509Z4A66CA135087XT69Can 4¼ Sep0901Sep20094.25
CA13509ZHN48CA135087RD81Can 11% Jun0901Jun200911
CA13509ZMH15CA135087QQ04Can 11½ Mar0901Mar200911.5
CA13509Z5A57CA135087YE81Can 4¼ Dec0801Dec20084.25
CA13509ZQU89CA135087QL17Can 11¾ Oct0801Oct200811.75
CA13509Z3Y51CA135087XN99Can 4¼ Sep0801Sep20084.25
CA13508ZZB17  01Jun2008 
CA13509ZPA35CA135087QB35Can 12¾ Mar0801Mar200812.75
CA13509Z4Q19CA135087YA69Can 2¾ Dec0701Dec20072.75
CA13509ZVU25CA135087PW80Can 13% Oct0701Oct200713
 CA135087XJ87Can 4½ Sep0701Sep20074.5
CA13509ZWR86CA135087WB60Can 7¼ Jun0701Jun20077.25
CA13509ZCR07CA135087PT51Can 13¾ Mar0701Mar200713.75
CA13508ZT857CA135087VU50Can 7% Dec0601Dec20067
CA13509ZEG24CA135087PQ13Can 14% Oct0601Oct200614
US13508ZBG63  28Aug2006 
CA13509ZSH50CA135087PG31Can 12½ Mar0601Mar200612.5
CA13509ZKN01CA135087WY63Can 6% Sep0501Sep20056
CA13509ZD735CA135087NZ30Can 12% Mar0501Mar200512
CA13509Z3P45  01Dec2004 
CA13508ZZV70CA135087KU79Can 10½ Oct0401Oct200410.5
CA13508ZS297CA135087WU42Can 5% Sep0401Sep20045
CA13509ZFS52CA135087PK43Can 13½ Jun0401Jun200413.5
CA13508ZZM71CA135087KN37Can 10¼ Feb0401Feb200410.25
CA13508ZR208CA135087XF65Can 5% Dec0301Dec20035
CA13508ZR950CA135087WN09Can 5¼ Sep0301Sep20035.25
CA13508ZR539CA135087XE90Can 5¾ Jun0301Jun20035.75
CA13508ZQG05CA135087KZ66Can 11¾ Feb0301Feb200311.75
CA13508ZSP85CA135087KY91Can 11¼ Dec0215Dec200211.25
CA13508ZR463CA135087XC35Can 6% Dec0201Dec20026
CA13508ZR380CA135087WE00Can 5½ Sep0201Sep20025.5
CA13509Z3N96CA135087XA78Can 5¾ Jun0201Jun20025.75
CA13508ZRD64CA135087KP84Can 10% May0201May200210
CA13509ZXC09CA135087UJ15Can 8½ Apr0201Apr20028.5
CA13509Z3F62CA135087MU51Can 15½ Mar0215Mar200215.5
CA13508ZB848CA135087UG75Can 9¾ Dec0101Dec20019.75
CA13509Z3G46CA135087VX99Can 7% Sep0101Sep20017
CA13508ZB681CA135087UA06Can 9¾ Jun0101Jun20019.75
US13508ZAK84  30May2001 
CA13509ZQ208CA135087LG76Can 13% May0101May200113
CA13508ZZJ43CA135087TX28Can 10½ Mar0101Mar200110.5
CA13508ZBQ42CA135087MF84Can 15¾ Feb0101Feb200115.75
CA13509ZXD81CA135087WP56Can 5% Dec0001Dec20005
CA13508ZKR24  01Sep2000 
CA13509ZWM99CA135087MK79Can 15% Jul0001Jul200015
CA13509ZWY38CA135087TQ76Can 9¾ May0001May20009.75
CA13509ZV653CA135087LD46Can 13¾ Mar0015Mar200013.75
CA13509ZWX54CA135087VJ06Can 8½ Mar0001Mar20008.5
CA13509ZWP21CA135087WC44Can 5½ Feb0001Feb20005.5
CA13508ZCQ33CA135087LS15Can 13½ Dec9901Dec199913.5
CA13509ZXB26CA135087WF74Can 4¾ Sep9915Sep19994.75
CA13508ZCV28CA135087VE19Can 7¾ Sep9901Sep19997.75
CA13509ZXA43CA135087WD27Can 4% Mar9915Mar19994
CA13508ZCT71CA135087VB79Can 5¾ Mar9901Mar19995.75
CA13508ZYQ94CA135087TC80Can 10¼ Dec9801Dec199810.25
CA13508ZCW01CA135087VM35Can 8% Nov9801Nov19988
CA13508ZZN54CA135087TB08Can 9½ Oct9801Oct19989.5
CA13509ZWN72CA135087VZ48Can 6¼ Sep9815Sep19986.25
CA13508ZZZ84CA135087UY81Can 6½ Sep9801Sep19986.5
CA13508ZVY55CA135087SU97Can 10¾ Mar9815Mar199810.75
CA13508ZZP03CA135087UU69Can 6¼ Feb9801Feb19986.25
CA13508ZCU45CA135087VQ49Can 7% Sep9715Sep19977
CA13508ZA691CA135087HR87Can 9¼ May9715May19979.25
CA13508ZB921CA135087VK78Can 8% Mar9715Mar19978
CA13509ZR941CA135087SG04Can 8¼ Mar9701Mar19978.25
CA13508ZVM18CA135087UD45Can 9¼ Oct9601Oct19969.25
CA13508ZB764CA135087VF83Can 7¾ Sep9615Sep19967.75
CA13508ZYP12  01Jun1996 
CA13508ZPH96CA135087RR77Can 9¼ May9601May19969.25
CA13508ZZY10CA135087VC52Can 4¾ Mar9615Mar19964.75
CA13508ZZG04CA135087RM80Can 10¼ Mar9601Mar199610.25
CA13508ZZX37CA135087US14Can 6% Feb9601Feb19966

Japan

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
JP130026P747JP1300261748JX26 2.4% Mar3720Mar20372.4
JP130025P715JP1300251715JX25 2.3% Dec3620Dec20362.3
JP130024P6A4JP13002416A5JX24 2.5% Sep3620Sep20362.5
JP130023P678JP1300231675JX23 2.5% Jun3620Jun20362.5
JP130022P647JP1300221643JX22 2.5% Mar3620Mar20362.5
JP130021P615JP1300211610JX21 2.3% Dec3520Dec20352.3
JP130020P5A0JP13002015A5JX20 2.5% Sep3520Sep20352.5
JP130019P577JP1300191572JX19 2.3% Jun3520Jun20352.3
JP130018P546JP1300181540JX18 2.3% Mar3520Mar20352.3
JP130017P522JP1300171525JX17 2.4% Dec3420Dec20342.4
JP130016P4A9JP13001614A6JX16 2.5% Sep3420Sep20342.5
JP130015P484JP1300151485JX15 2.5% Jun3420Jun20342.5
JP130014P446JP1300141445JX14 2.4% Mar3420Mar20342.4
JP130013P422JP1300131420JX13 2.0% Dec3320Dec20332
JP130012P3B3JP13001213B5JX12 2.1% Sep3320Sep20332.1
JP130011P376JP1300111372JX11 1.7% Jun3320Jun20331.7
JP130010P352JP1300101357JX10 1.1% Mar3320Mar20331.1
JP130009P313JP1300091319JX9 1.4% Dec3220Dec20321.4
JP120094P747JP1200941746JL94 2.1% Mar2720Mar20272.1
JP120093P731JP1200931739JL93 2.0% Mar2720Mar20272
JP120092P6C8JP12009216C0JL92 2.1% Dec2620Dec20262.1
JP120091P6A3JP12009116A6JL91 2.3% Sep2620Sep20262.3
JP120090P695JP1200901690JL90 2.2% Sep2620Sep20262.2
JP120089P689JP1200891685JL89 2.2% Jun2620Jun20262.2
JP120088P665JP1200881660JL88 2.3% Jun2620Jun20262.3
JP120087P659JP1200871653JL87 2.2% Mar2620Mar20262.2
JP120086P644JP1200861647JL86 2.3% Mar2620Mar20262.3
JP120085P638JP1200851630JL85 2.1% Mar2620Mar20262.1
JP120084P615JP1200841615JL84 2.0% Dec2520Dec20252
JP120083P5C1JP12008315C1JL83 2.1% Dec2520Dec20252.1
JP120082P5A6JP12008215A7JL82 2.1% Sep2520Sep20252.1
JP120081P595JP1200811592JL81 2.0% Sep2520Sep20252
JP120080P589JP1200801585JL80 2.1% Jun2520Jun20252.1
JP120079P573JP1200791570JL79 2.0% Jun2520Jun20252
JP120078P567JP1200781563JL78 1.9% Jun2520Jun20251.9
JP120077P551JP1200771556JL77 2.0% Mar2520Mar20252
JP120076P546JP1200761540JL76 1.9% Mar2520Mar20251.9
JP120075P530JP1200751533JL75 2.1% Mar2520Mar20252.1
JP120074P525JP1200741526JL74 2.1% Dec2420Dec20242.1
JP120073P4C6JP12007314C5JL73 2.0% Dec2420Dec20242
JP120072P495JP1200721494JL72 2.1% Sep2420Sep20242.1
JP120071P489JP1200711487JL71 2.2% Jun2420Jun20242.2
JP120070P465JP1200701462JL70 2.4% Jun2420Jun20242.4
JP120069P459JP1200691457JL69 2.1% Mar2420Mar20242.1
JP120068P444JP1200681441JL68 2.2% Mar2420Mar20242.2
JP120067P438JP1200671434JL67 1.9% Mar2420Mar20241.9
JP120066P422JP1200661427JL66 1.8% Dec2320Dec20231.8
JP120065P3C8JP12006513C3JL65 1.9% Dec2320Dec20231.9
JP120064P3A3JP12006413A0JL64 1.9% Sep2320Sep20231.9
JP120063P387JP1200631388JL63 1.8% Jun2320Jun20231.8
JP120062P363JP1200621363JL62 0.8% Jun2320Jun20230.8
JP120061P340JP1200611349JL61 1.0% Mar2320Mar20231
JP120060P326JP1200601324JL60 1.4% Dec2220Dec20221.4
JP110286P766JP1102861760JB286 1.8% Jun1720Jun20171.8
JP110285P735JP1102851738JB285 1.7% Mar1720Mar20171.7
JP110284P6C7JP11028416C5JB284 1.7% Dec1620Dec20161.7
JP110283P6B0JP11028316B9JB283 1.8% Sep1620Sep20161.8
JP110282P690JP1102821699JB282 1.7% Sep1620Sep20161.7
JP110281P676JP1102811674JB281 2.0% Jun1620Jun20162
JP110280P660JP1102801667JB280 1.9% Jun1620Jun20161.9
JP110279P654JP1102791652JB279 2.0% Mar1620Mar20162
JP110278P649JP1102781646JB278 1.8% Mar1620Mar20161.8
JP110277P633JP1102771639JB277 1.6% Mar1620Mar20161.6
JP110276P627JP1102761622JB276 1.6% Dec1520Dec20151.6
JP110275P611JP1102751615JB275 1.4% Dec1520Dec20151.4
JP110274P5C1JP11027415C8JB274 1.5% Dec1520Dec20151.5
JP110273P5A6JP11027315A4JB273 1.5% Sep1520Sep20151.5
JP110272P592JP1102721592JB272 1.4% Sep1520Sep20151.4
JP110271P578JP1102711577JB271 1.2% Jun1520Jun20151.2
JP110270P562JP1102701560JB270 1.3% Jun1520Jun20151.3
JP110269P549JP1102691548JB269 1.3% Mar1520Mar20151.3
JP110268P533JP1102681531JB268 1.5% Mar1520Mar20151.5
JP110267P527JP1102671524JB267 1.3% Dec1420Dec20141.3
JP110266P511JP1102661517JB266 1.4% Dec1420Dec20141.4
JP110265P4C5JP11026514C9JB265 1.5% Dec1420Dec20141.5
JP110264P4A0JP11026414A6JB264 1.5% Sep1420Sep20141.5
JP110263P492JP1102631494JB263 1.6% Sep1420Sep20141.6
JP110262P486JP1102621487JB262 1.9% Jun1420Jun20141.9
JP110261P470JP1102611470JB261 1.8% Jun1420Jun20141.8
JP110260P464JP1102601463JB260 1.6% Jun1420Jun20141.6
JP110259P441JP1102591441JB259 1.5% Mar1420Mar20141.5
JP110258P435JP1102581434JB258 1.3% Mar1420Mar20141.3
JP110257P429JP1102571427JB257 1.3% Dec1320Dec20131.3
JP110256P3C8JP11025613C0JB256 1.4% Dec1320Dec20131.4
JP110255P3B1JP11025513B4JB255 1.5% Sep1320Sep20131.5
JP110254P3A4JP11025413A9JB254 1.4% Sep1320Sep20131.4
JP110253P394JP1102531397JB253 1.6% Sep1320Sep20131.6
JP110252P388JP1102521380JB252 1.0% Jun1320Jun20131
JP110251P372JP1102511373JB251 0.9% Jun1320Jun20130.9
JP110250P366JP1102501366JB250 0.5% Jun1320Jun20130.5
JP110249P350JP1102491352JB249 0.6% Mar1320Mar20130.6
JP110248P345JP1102481346JB248 0.7% Mar1320Mar20130.7
JP110247P339JP1102471339JB247 0.8% Mar1320Mar20130.8
JP110246P323JP1102461322JB246 0.8% Dec1220Dec20120.8
JP110245P317JP1102451315JB245 0.9% Dec1220Dec20120.9
JP110250P366JP1102501366JB250 0.5% Jun1320Jun20130.5
JP105064P764JP1050641768JS64 1.5% Jun1220Jun20121.5
JP105063P733JP1050631736JS63 1.2% Mar1220Mar20121.2
JP105062P719JP1050621711JS62 1.3% Dec1120Dec20111.3
JP105061P6C6JP10506116C4JS61 1.2% Dec1120Dec20111.2
JP105060P697JP1050601697JS60 1.2% Sep1120Sep20111.2
JP105059P681JP1050591682JS59 1.3% Jun1120Jun20111.3
JP105058P675JP1050581675JS58 1.5% Jun1120Jun20111.5
JP105057P669JP1050571668JS57 1.4% Jun1120Jun20111.4
JP105056P653JP1050561651JS56 1.5% Mar1120Mar20111.5
JP105055P648JP1050551645JS55 1.4% Mar1120Mar20111.4
JP105054P633JP1050541638JS54 1.1% Mar1120Mar20111.1
JP105053P627JP1050531621JS53 1.0% Dec1020Dec20101
JP105052P5C9JP10505215C5JS52 0.8% Dec1020Dec20100.8
JP105051P5B2JP10505115B9JS51 1.0% Sep1020Sep20101
JP105050P5A5JP10505015A3JS50 0.8% Sep1020Sep20100.8
JP105049P591JP1050491594JS49 0.6% Sep1020Sep20100.6
JP105048P585JP1050481587JS48 0.7% Jun1020Jun20100.7
JP105047P561JP1050471562JS47 0.5% Jun1020Jun20100.5
JP105046P555JP1050461555JS46 0.5% Mar1020Mar20100.5
JP105045P540JP1050451549JS45 0.6% Mar1020Mar20100.6
JP105044P535JP1050441532JS44 0.7% Mar1020Mar20100.7
JP105043P511JP1050431517JS43 0.5% Dec0920Dec20090.5
JP105042P4C5JP10504214C9JS42 0.6% Dec0920Dec20090.6
JP105041P4B8JP10504114B3JS41 0.7% Sep0920Sep20090.7
JP105040P4A1JP10504014A7JS40 0.6% Sep0920Sep20090.6
JP105039P493JP1050391497JS39 0.8% Sep0920Sep20090.8
JP105038P479JP1050381472JS38 0.9% Jun0920Jun20090.9
JP105037P463JP1050371465JS37 0.8% Jun0920Jun20090.8
JP105036P440JP1050361441JS36 0.7% Mar0920Mar20090.7
JP105035P434JP1050351434JS35 0.6% Mar0920Mar20090.6
JP105034P429JP1050341427JS34 0.5% Dec0820Dec20080.5
JP105033P3C8JP10503313C0JS33 0.6% Dec0820Dec20080.6
JP105032P3B1JP10503213B4JS32 0.7% Sep0820Sep20080.7
JP105031P3A4JP10503113A8JS31 0.6% Sep0820Sep20080.6
JP105030P393JP1050301397JS30 0.8% Sep0820Sep20080.8
JP105029P387JP1050291382JS29 0.3% Jun0820Jun20080.3
JP105028P371JP1050281375JS28 0.5% Jun0820Jun20080.5
JP105027P365JP1050271368JS27 0.2% Jun0820Jun20080.2
JP105026P359JP1050261351JS26 0.2% Mar0820Mar20080.2
JP105025P336JP1050251337JS25 0.3% Mar0820Mar20080.3
JP105024P313JP1050241312JS24 0.3% Dec0720Dec20070.3
JP102257P767JP1022571762JN257 1.0% Jun0915Jun20091
JP102256P751JP1022561755JN256 0.9% May0915May20090.9
JP102255P746JP1022551749JN255 0.8% Apr0915Apr20090.8
JP102254P731JP1022541732JN254 0.8% Mar0915Mar20090.8
JP102253P725JP1022531725JN253 0.8% Feb0915Feb20090.8
JP102252P719JP1022521718JN252 0.8% Jan0915Jan20090.8
JP102251P6C3JP10225116C4JN251 0.8% Dec0815Dec20080.8
JP102250P6B6JP10225016B8JN250 0.8% Nov0815Nov20080.8
JP102249P6A2JP10224916A2JN249 0.7% Oct0815Oct20080.7
JP102248P691JP1022481699JN248 0.7% Sep0815Sep20080.7
JP102247P685JP1022471682JN247 0.8% Aug0815Aug20080.8
JP102246P679JP1022461675JN246 0.9% Jul0815Jul20080.9
JP102245P663JP1022451668JN245 0.9% Jun0815Jun20080.9
JP102244P658JP1022441651JN244 0.7% May0815May20080.7
JP102243P643JP1022431645JN243 0.6% Apr0815Apr20080.6
JP102242P637JP1022421638JN242 0.5% Mar0815Mar20080.5
JP102241P621JP1022411621JN241 0.3% Feb0815Feb20080.3
JP102240P615JP1022401614JN240 0.3% Jan0815Jan20080.3
JP102239P5C2JP10223915C1JN239 0.2% Dec0715Dec20070.2
JP102238P5B5JP10223815B5JN238 0.3% Nov0715Nov20070.3
JP102237P5A8JP10223715A9JN237 0.2% Oct0715Oct20070.2
JP102236P597JP1022361594JN236 0.2% Sep0720Sep20070.2
JP102235P581JP1022351587JN235 0.1% Aug0720Aug20070.1
JP102234P576JP1022341570JN234 0.1% Jul0720Jul20070.1
JP102233P560JP1022331563JN233 0.1% Jun0720Jun20070.1
JP102232P554JP1022321556JN232 0.1% May0720May20070.1
JP102231P549JP1022311540JN231 0.1% Apr0720Apr20070.1
JP102230P533JP1022301533JN230 0.1% Mar0720Mar20070.1
JP102229P527JP1022291528JN229 0.1% Feb0720Feb20070.1
JP102228P511JP1022281511JN228 0.1% Jan0720Jan20070.1
JP102227P4C9JP10222714C9JN227 0.1% Dec0620Dec20060.1
JP102226P4B2JP10222614B3JN226 0.1% Nov0620Nov20060.1
JP102225P4A5JP10222514A7JN225 0.1% Oct0620Oct20060.1
JP102224P494JP1022241499JN224 0.2% Sep0620Sep20060.2
JP102223P488JP1022231482JN223 0.2% Aug0620Aug20060.2
JP102222P472JP1022221475JN222 0.2% Jul0620Jul20060.2
JP102221P466JP1022211468JN221 0.1% Jun0620Jun20060.1
JP102220P450JP1022201451JN220 0.1% May0620May20060.1
JP102219P445JP1022191447JN219 0.1% Apr0620Apr20060.1
JP102218P439JP1022181430JN218 0.1% Mar0620Mar20060.1
JP102217P423JP1022171423JN217 0.1% Feb0620Feb20060.1
JP102216P417JP1022161416JN216 0.1% Jan0620Jan20060.1
JP102215P3C5JP10221513C6JN215 0.1% Dec0520Dec20050.1
JP102214P3B8JP10221413B1JN214 0.1% Nov0520Nov20050.1
JP102213P3A1JP10221313A5JN213 0.1% Oct0520Oct20050.1
JP102212P390JP1022121394JN212 0.2% Sep0520Sep20050.2
JP102211P384JP1022111387JN211 0.1% Aug0520Aug20050.1
JP102210P378JP1022101370JN210 0.1% Jul0520Jul20050.1
JP102209P362JP1022091365JN209 0.1% Jun0520Jun20050.1
JP102208P356JP1022081358JN208 0.1% May0520May20050.1
JP102207P341JP1022071342JN207 0.1% Apr0520Apr20050.1
JP102206P335JP1022061335JN206 0.1% Mar0520Mar20050.1
JP102205P329JP1022051328JN205 0.1% Feb0520Feb20050.1

Sweden

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
SE0000555716SE0000412389SGB 6¾ May1405May20146.75
SE0000555641SE0000412397SGB 6½ May0805May20086.5
SE0000555583SE0000165342SGB 10¼ May0305May200310.25

Iceland

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
IS0000000834  02May2006 

Czech Republic

Prin’ STRIP
ISIN
Bond
ISIN
Bond
Name

Maturity
Bond
Coupon
CZ0000700828CZ0001001796CZGB 4.2% Dec3604Dec20364.2
CZ0000701305CZ0001001945CZGB 4.7% Sep2212Sep20224.7
CZ0000700661CZ0001001317CZGB 3¾ Sep2012Sep20203.75
CZ0000700539CZ0001000822CZGB 4.6% Aug1818Aug20184.6
CZ0000701297CZ0001001903CZGB 4% Apr1711Apr20174
CZ0000700000CZ0001000749CZGB 6.95% Jan1626Jan20166.95
CZ0000700273CZ0001000814CZGB 3.7% Jun1316Jun20133.7
CZ0000701131CZ0001001887CZGB 3.55% Oct1218Oct20123.55

Julian D. A. Wiseman


Main index Top About author