MTS BELGIUM BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date Start Coupon Date
BE0312784565BGTB 0 08/09/22BTC08/09/20220.000-03/09/2021-
BE0312783559BGTB 0 14/07/22BTC14/07/20220.000-09/07/2021-
BE0312782544BGTB 0 12/05/22BTC12/05/20220.000-07/05/2021-
BE0312781538BGTB 0 10/03/22BTC10/03/20220.000-05/03/2021-
BE0000353624BGB 0.650 22/06/71 #93OLO22/06/20710.65022/06/202103/02/202109/02/2021
BE0000352618BGB 0 22/10/31 #92OLO22/10/20310.000-13/01/202119/01/2021
BE0312780522BGTB 0 13/01/22BTC13/01/20220.000-11/01/2021-
BE0312779516BGTB 0 11/11/21BTC11/11/20210.000-06/11/2020-
BE0000351602BGB 0 22/10/27 #91OLO22/10/20270.000-01/04/202007/04/2020
BE0000350596BGB 0.400 22/06/40 #90OLO22/06/20400.40022/06/202019/02/202025/02/2020
BE0000349580BGB 0.100 22/06/30 #89OLO22/06/20300.10022/06/202016/01/202022/01/2020
BE0008537012BE-strips 22/06/50BFS22/06/20500.000-12/02/2019-
BE0000348574BGB 1.700 22/06/50 #88OLO22/06/20501.70022/06/201930/01/201905/02/2019
BE0000347568BGB 0.900 22/06/29 #87OLO22/06/20290.90022/06/201909/01/201915/01/2019
BE0000346552BGB 1.250 22/04/33 #86OLO22/04/20331.25022/04/201927/02/201805/03/2018
BE0000345547BGB 0.800 22/06/28 #85OLO22/06/20280.80022/06/201817/01/201823/01/2018
BE0000344532BGB 1.450 22/06/37 #84OLO22/06/20371.45022/06/201824/05/201731/05/2017
BE0008544083BE-strips 22/06/57BFS22/06/20570.000-08/02/2017-
BE0000343526BGB 2.250 22/06/57 #83OLO22/06/20572.25022/06/201708/02/201714/02/2017
BE0000342510BGB 0.500 22/10/24 #82OLO22/10/20240.50022/10/201708/02/201714/02/2017
BE0000341504BGB 0.800 22/06/27 #81OLO22/06/20270.80022/06/201718/01/201724/01/2017
BE0008553175BE-strips 22/06/66BFS22/06/20660.000-08/12/2016-
BE0008534951BE-strips 22/06/47BFS22/06/20470.000-08/12/2016-
BE0000340498BGB 2.150 22/06/66 #80OLO22/06/20662.15022/06/201629/04/201606/05/2016
BE0000339482BGB 0.200 22/10/23 #79OLO22/10/20230.20022/10/201629/04/201606/05/2016
BE0000338476BGB 1.600 22/06/47 #78OLO22/06/20471.60022/06/201603/03/201608/03/2016
BE0008075245BE-strips 28/03/39BFS28/03/20390.000-14/01/2016-
BE0008066152BE-strips 28/03/31BFS28/03/20310.000-14/01/2016-
BE0008058076BE-strips 28/03/24BFS28/03/20240.000-14/01/2016-
BE0008059082BE-strips 28/03/25BFS28/03/20250.000-14/01/2016-
BE0008062110BE-strips 28/03/27BFS28/03/20270.000-14/01/2016-
BE0008064132BE-strips 28/03/29BFS28/03/20290.000-14/01/2016-
BE0008057060BE-strips 28/03/23BFS28/03/20230.000-14/01/2016-
BE0008065147BE-strips 28/03/30BFS28/03/20300.000-14/01/2016-
BE0008068174BE-strips 28/03/33BFS28/03/20330.000-14/01/2016-
BE0008069180BE-strips 28/03/34BFS28/03/20340.000-14/01/2016-
BE0008072218BE-strips 28/03/36BFS28/03/20360.000-14/01/2016-
BE0008074230BE-strips 28/03/38BFS28/03/20380.000-14/01/2016-
BE0008076250BE-strips 28/03/40BFS28/03/20400.000-14/01/2016-
BE0000337460BGB 1.000 22/06/26 #77OLO22/06/20261.00022/06/201614/01/201620/01/2016
BE0008073224BE-strips 28/03/37BFS28/03/20370.000-14/01/2016-
BE0000336454BGB 1.900 22/06/38 #76OLO22/06/20381.90022/06/201610/09/201516/09/2015
BE0000335449BGB 1.000 22/06/31 #75OLO22/06/20311.00022/06/201511/02/201517/02/2015
BE0000334434BGB 0.800 22/06/25 #74OLO22/06/20250.80022/06/201508/01/201514/01/2015
BE0008522832BE-strips 22/06/35BFS22/06/20350.000-07/01/2015-
BE0008509706BE-strips 22/06/22BFS22/06/20220.000-07/01/2015-
BE0008512734BE-strips 22/06/25BFS22/06/20250.000-07/01/2015-
BE0008513740BE-strips 22/06/26BFS22/06/20260.000-07/01/2015-
BE0008514755BE-strips 22/06/27BFS22/06/20270.000-07/01/2015-
BE0008515760BE-strips 22/06/28BFS22/06/20280.000-07/01/2015-
BE0008516776BE-strips 22/06/29BFS22/06/20290.000-07/01/2015-
BE0008517782BE-strips 22/06/30BFS22/06/20300.000-07/01/2015-
BE0008518798BE-strips 22/06/31BFS22/06/20310.000-07/01/2015-
BE0008520810BE-strips 22/06/33BFS22/06/20330.000-07/01/2015-
BE0008523848BE-strips 22/06/36BFS22/06/20360.000-07/01/2015-
BE0008524853BE-strips 22/06/37BFS22/06/20370.000-07/01/2015-
BE0008525868BE-strips 22/06/38BFS22/06/20380.000-07/01/2015-
BE0008526874BE-strips 22/06/39BFS22/06/20390.000-07/01/2015-
BE0008527880BE-strips 22/06/40BFS22/06/20400.000-07/01/2015-
BE0008528896BE-strips 22/06/41BFS22/06/20410.000-07/01/2015-
BE0008529902BE-strips 22/06/42BFS22/06/20420.000-07/01/2015-
BE0008530918BE-strips 22/06/43BFS22/06/20430.000-07/01/2015-
BE0008531924BE-strips 22/06/44BFS22/06/20440.000-07/01/2015-
BE0008519804BE-strips 22/06/32BFS22/06/20320.000-07/01/2015-
BE0008511728BE-strips 22/06/24BFS22/06/20240.000-17/12/2014-
BE0008532930BE-strips 22/06/45BFS22/06/20450.000-17/12/2014-
BE0008521826BE-strips 22/06/34BFS22/06/20340.000-17/12/2014-
BE0000333428BGB 3.000 22/06/34 #73OLO22/06/20343.00022/06/201412/03/201418/03/2014
BE0000332412BGB 2.600 22/06/24 #72OLO22/06/20242.60022/06/201415/01/201421/01/2014
BE0000331406BGB 3.750 22/06/45 #71OLO22/06/20453.75022/06/201411/09/201317/09/2013
BE0008510712BE-strips 22/06/23BFS22/06/20230.000-10/01/2013-
BE0000328378BGB 2.250 22/06/23 #68OLO22/06/20232.25022/06/201310/01/201316/01/2013
BE0008067168BE-strips 28/03/32BFS28/03/20320.000-16/03/2012-
BE0000326356BGB 4.000 28/03/32 #66OLO28/03/20324.00028/03/201315/03/201221/03/2012
BE0008086358BE-strips 28/09/22BFS28/09/20220.000-07/02/2012-
BE0000325341BGB 4.250 28/09/22 #65OLO28/09/20224.25028/09/201218/01/201224/01/2012
BE0008063126BE-strips 28/03/28BFS28/03/20280.000-28/06/2011-
BE0008061104BE-strips 28/03/26BFS28/03/20260.000-28/06/2011-
BE0008071202BE-strips 28/03/35BFS28/03/20350.000-28/06/2011-
BE0008077266BE-strips 28/03/41BFS28/03/20410.000-28/06/2011-
BE0008056054BE-strips 28/03/22BFS28/03/20220.000-28/06/2011-
BE0000324336BGB 4.500 28/03/26 #64OLO28/03/20264.50028/03/201208/06/201114/06/2011
BE0000320292BGB 4.250 28/03/41 #60OLO28/03/20414.25028/03/201115/04/201021/04/2010
BE0000308172BGB 4.000 28/03/22 #48OLO28/03/20224.00028/03/200710/05/200724/05/2006
BE0000304130BGB 5.000 28/03/35 #44OLO28/03/20355.00028/03/200510/05/200719/05/2004
BE0000291972BGB 5.500 28/03/28 #31OLO28/03/20285.50028/03/199810/05/200728/03/1997