Securities Traded
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Product Coverage
Bond Types:Bonds denominated in Euro (issue size above 500 million EUR) • Government • Corporate Bond issued in the following Countries / Segments • AUSTRIA • BELGIUM • FINLAND • FRANCE • GERMANY • GREECE • IRELAND • ITALY • LUXEMBOURG • NETHERLANDS • PORTUGAL • SPAIN Non inflation protected bonds Coupon Types:• Standard Floating • Standard Fixed • Zero Coupon Coupon Frequency below 12 months Time to Maturity above 366 days Accrued Methods:• 30/360 • 30/360 AIBD (Euro) • ACT/360 • ACT/365 • ACT/ACT Ratings BBB and above |