11.08.2023 16:54

Updated constituents list for OFZ Zero Coupon Yield Curve to come into force on 15 August 2023

On 15 August 2023, 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 26223 SU26223RMFS6
3 OFZ 26227 SU26227RMFS7
4 OFZ 26242 SU26242RMFS6
5 OFZ 26234 SU26234RMFS3
6 OFZ 26229 SU26229RMFS3
7 OFZ 26219 SU26219RMFS4
8 OFZ 26226 SU26226RMFS9
9 OFZ 26207 SU26207RMFS9
10 OFZ 26232 SU26232RMFS7
11 OFZ 26212 SU26212RMFS9
12 OFZ 26237 SU26237RMFS6
13 OFZ 26224 SU26224RMFS4
14 OFZ 26228 SU26228RMFS5
15 OFZ 26235 SU26235RMFS0
16 OFZ 26236 SU26236RMFS8
17 OFZ 26218 SU26218RMFS6
18 OFZ 26221 SU26221RMFS0
19 OFZ 26225 SU26225RMFS1
20 OFZ 26233 SU26233RMFS5
21 OFZ 26240 SU26240RMFS0
22 OFZ 26230 SU26230RMFS1
23 OFZ 26238 SU26238RMFS4
24 OFZ 26243 SU26243RMFS4
25 OFZ 26241 SU26241RMFS8
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