MTS CZECH REPUBLIC BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
CZ0001006043CZECH 0.000 27/07/27CZE27/07/20270.000-16/07/2020
CZ0001005920CZGB 1.500 24/04/40CGB24/04/20401.50024/04/202124/04/2020
CZ0001005946CZGB 0.100 17/04/22CGB17/04/20220.10017/04/202117/04/2020
CZ0001005888CZGB 1.200 13/03/31CGB13/03/20311.20013/03/202113/03/2020
CZ0001005870CZGB 1.250 14/02/25CGB14/02/20251.25014/02/202113/02/2020
XS0541140793CZECH 3.625 14/04/21CZE14/04/20213.62514/04/201128/06/2019
XS0750894577CZECH 3.875 24/05/22CZE24/05/20223.87524/05/201228/06/2019
CZ0001005706CZECH 0.000 20/08/21CZE20/08/20210.000-28/06/2019
CZ0001005375CZGB 2.750 23/07/29CGB23/07/20292.75023/07/201922/02/2018
CZ0001005367CZGB 0.750 23/02/21CGB23/02/20210.75023/02/201922/02/2018
CZ0001005243CZGB 2.000 13/10/33CGB13/10/20332.00013/10/201812/10/2017
CZ0001005029CZGB 0 24/02/22CGB24/02/20220.000-22/02/2017
CZ0001005037CZGB 0.250 10/02/27CGB10/02/20270.25010/02/201808/02/2017
CZ0001004600CZGB 0.450 25/10/23CGB25/10/20230.45025/10/201624/09/2015
CZ0001004469CZGB 1.000 26/06/26CGB26/06/20261.00026/06/201629/06/2015
CZ0001004477CZGB 0.950 15/05/30CGB15/05/20300.95015/05/201615/05/2015
CZ0001004113CZGB FLOAT 0.060 09/12/20CGF09/12/20200.06009/12/201409/06/2014
CZ0001004105CZGB FLOAT 0.270 19/11/27CGF19/11/20270.27019/11/201419/05/2014
CZ0001004253CZGB 2.400 17/09/25CGB17/09/20252.40017/09/201517/03/2014
CZ0001003859CZGB 2.500 25/08/28CGB25/08/20282.50025/08/201325/02/2013
CZ0001003123CZGB FLOAT 1.570 18/04/23CGF18/04/20231.57018/04/201201/08/2011
CZ0001002059CZGB 4.850 26/11/57CGB26/11/20574.85026/11/200811/07/2011
CZ0001001796CZGB 4.20 04/12/36CGB04/12/20364.20004/12/200708/07/2011
CZ0001001317CZGB 3.75 12/09/20CGB12/09/20203.75012/09/200608/07/2011
CZ0001002851CZGB 3.850 29/09/21CGB29/09/20213.85029/09/201108/07/2011
CZ0001002547CZGB 5.700 25/05/24CGB25/05/20245.70025/05/201008/07/2011
CZ0001001945CZGB 4.700 12/09/22CGB12/09/20224.70012/09/200808/07/2011