MTS AUSTRIA BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
AT0000A2Y8G4RAGB 1.850 23/05/49ATS23/05/20491.85023/05/202324/05/2022
AT0000A2X2Z8ATB 0 26/01/23ATB26/01/20230.000-25/04/2022
AT0000A2WSC8RAGB 0.900 20/02/32ATS20/02/20320.90020/02/202325/03/2022
AT0000A2VB47RAGB 0 20/10/28ATS20/10/20280.000-20/01/2022
AT0000A2SUV2ATB 0 20/10/22ATB20/10/20220.000-19/11/2021
AT0000A2T198RAGB 0.250 20/10/36ATS20/10/20360.25020/10/202217/09/2021
AT0000A2SKX9ATB 0 28/07/22ATB28/07/20220.000-24/08/2021
AT0000A2QRW0RAGB 0 20/04/25ATS20/04/20250.000-15/04/2021
AT0000A2QQB6RAGB 0.700 20/04/71ATS20/04/20710.70020/04/202215/04/2021
AT0000A2NW83RAGB 0 20/02/31ATS20/02/20310.000-28/01/2021
AT0000A2KQ43RAGB 0 20/10/40ATS20/10/20400.000-16/10/2020
AT0000A2HLC4RAGB 0.850 30/06/2120ATS30/06/21200.85030/06/202125/06/2020
AT0000A2EJ08RAGB 0.750 20/03/51ATS20/03/20510.75020/03/202101/04/2020
AT0000A2EJZ6RAGB 0 20/04/23ATS20/04/20230.000-01/04/2020
AT0000A2CQD2RAGB 0 20/02/30ATS20/02/20300.000-30/01/2020
AT0000A28KX7RAGB 0 15/07/24ATS15/07/20240.000-28/06/2019
AT0000A269M8RAGB 0.500 20/02/29ATS20/02/20290.50020/02/202031/01/2019
AT0000A1ZGE4RAGB 0.750 20/02/28ATS20/02/20280.75020/02/201919/01/2018
AT0000A1XML2RAGB 2.100 20/09/2117ATS20/09/21172.10020/09/201814/09/2017
AT0000A1XM92RAGB 0 20/09/22ATS20/09/20220.000-13/09/2017
AT0000A1VGK0RAGB 0.500 20/04/27ATS20/04/20270.50020/04/201813/04/2017
AT0000A1PEF7RAGB 1.500 02/11/86ATS02/11/20861.50002/11/201727/10/2016
AT0000A1PE50RAGB 0 15/07/23ATS15/07/20230.000-26/10/2016
AT0000A1K9F1RAGB 1.500 20/02/47ATS20/02/20471.50020/02/201717/02/2016
AT0000A1K9C8RAGB 0.750 20/10/26ATS20/10/20260.75020/10/201617/02/2016
AT0000A1FAP5RAGB 1.200 20/10/25ATS20/10/20251.20020/10/201618/06/2015
AT0000A185T1RAGB 1.650 21/10/24ATS21/10/20241.65021/10/201429/05/2014
AT0000A105W3RAGB 1.750 20/10/23ATS20/10/20231.75020/10/201412/04/2013
AT0000A10683RAGB 2.400 23/05/34ATS23/05/20342.40023/05/201412/04/2013
AT0000A0VRQ6RAGB 3.150 20/06/44ATS20/06/20443.15020/06/201328/06/2012
AT0000A0U3T4RAGB 3.400 22/11/22ATS22/11/20223.40022/11/201223/01/2012
AT0000A0U299RAGB 3.800 26/01/62ATS26/01/20623.80026/01/201323/01/2012
AT0000A0DXC2RAGB 4.850 15/03/26ATS15/03/20264.85015/03/201018/06/2009
AT0000383864RAGB 6.250 15/07/27ATS15/07/20276.25015/07/199822/11/2008
AT0000A04967RAGB 4.150 15/03/37ATS15/03/20374.15015/03/200722/11/2008