14.02.2024 18:20

Updated constituents list for OFZ Zero Coupon Yield Curve to come into force on 15 February 2024

On 15 February 2024, the following updated constituents list for OFZ Zero Coupon Yield Curve will come into force.

 

No. Name Registration number
1 OFZ 26222 SU26222RMFS8
2 OFZ 26227 SU26227RMFS7
3 OFZ 26242 SU26242RMFS6
4 OFZ 26234 SU26234RMFS3
5 OFZ 26229 SU26229RMFS3
6 OFZ 26219 SU26219RMFS4
7 OFZ 26226 SU26226RMFS9
8 OFZ 26207 SU26207RMFS9
9 OFZ 26232 SU26232RMFS7
10 OFZ 26212 SU26212RMFS9
11 OFZ 26224 SU26224RMFS4
12 OFZ 26236 SU26236RMFS8
13 OFZ 26218 SU26218RMFS6
14 OFZ 26221 SU26221RMFS0
15 OFZ 26225 SU26225RMFS1
16 OFZ 26233 SU26233RMFS5
17 OFZ 26240 SU26240RMFS0
18 OFZ 26230 SU26230RMFS1
19 OFZ 26238 SU26238RMFS4
20 OFZ 26243 SU26243RMFS4
21 OFZ 26241 SU26241RMFS8
22 OFZ 26228 SU26228RMFS5
23 OFZ 26235 SU26235RMFS0
24 OFZ 26244 SU26244RMFS2
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