MTS Bond List

CZECK REPUBLIC BOND LIST

Instrument Code	Description	Bond Type	Maturity Date	Coupon	First Coupon Date	First Trading Date

CZ0001006043	CZECH 0.000 27/07/27	CZE	27/07/2027	0.000	-
CZ0001007256	CZGB 3.000 03/03/33	CGB	03/03/2033	3.000	03/03/2025	15/03/2024
CZ0001007041	CZGB FLOAT 5.850 18/08/43	CGF	18/08/2043	5.850	18/02/2024	17/08/2023
CZ0001007033	CZGB 4.500 11/11/32	CGB	11/11/2032	4.500	11/11/2024	10/08/2023
CZ0001007025	CZGB 5.750 29/03/29	CGB	29/03/2029	5.750	29/03/2024	27/07/2023
CZ0001006969	CZGB 6.200 16/06/31	CGB	16/06/2031	6.200	16/06/2024	15/06/2023
CZ0001006894	CZGB 4.900 14/04/34	CGB	14/04/2034	4.900	14/04/2024	13/04/2023
CZ0001006688	CZGB 5.000 30/09/30	CGB	30/09/2030	5.000	30/09/2023	11/08/2022
CZ0001006696	CZGB 5.500 12/12/28	CGB	12/12/2028	5.500	12/12/2023	11/08/2022
CZ0001006506	CZGB 6.000 26/02/26	CGB	26/02/2026	6.000	26/02/2023	21/04/2022
CZ0001006498	CZGB FLOAT 5.200 22/10/24	CGF	22/10/2024	5.200	22/10/2022	21/04/2022
CZ0001006431	CZGB 3.500 30/05/35	CGB	30/05/2035	3.500	30/05/2023	24/02/2022
CZ0001006316	CZGB 1.950 30/07/37	CGB	30/07/2037	1.950	30/07/2022	27/08/2021
CZ0001006241	CZGB FLOAT 6.900 31/10/31	CGF	31/10/2031	6.900	31/10/2021	30/04/2021
CZ0001006233	CZGB 1.750 23/06/32	CGB	23/06/2032	1.750	23/06/2022	23/04/2021
CZ0001006167	CZGB 0 12/12/24	CGB	12/12/2024	0.000	-	12/02/2021
CZ0001006076	CZGB 0.050 29/11/29	CGB	29/11/2029	0.050	29/11/2020	28/08/2020
CZ0001005920	CZGB 1.500 24/04/40	CGB	24/04/2040	1.500	24/04/2021	24/04/2020
CZ0001005888	CZGB 1.200 13/03/31	CGB	13/03/2031	1.200	13/03/2021	13/03/2020
CZ0001005870	CZGB 1.250 14/02/25	CGB	14/02/2025	1.250	14/02/2021	13/02/2020
CZ0001005375	CZGB 2.750 23/07/29	CGB	23/07/2029	2.750	23/07/2019	22/02/2018
CZ0001005243	CZGB 2.000 13/10/33	CGB	13/10/2033	2.000	13/10/2018	12/10/2017
CZ0001005037	CZGB 0.250 10/02/27	CGB	10/02/2027	0.250	10/02/2018	08/02/2017
CZ0001004469	CZGB 1.000 26/06/26	CGB	26/06/2026	1.000	26/06/2016	29/06/2015
CZ0001004477	CZGB 0.950 15/05/30	CGB	15/05/2030	0.950	15/05/2016	15/05/2015
CZ0001004105	CZGB FLOAT 6.790 19/11/27	CGF	19/11/2027	6.790	19/11/2014	19/05/2014
CZ0001004253	CZGB 2.400 17/09/25	CGB	17/09/2025	2.400	17/09/2015	17/03/2014
CZ0001003859	CZGB 2.500 25/08/28	CGB	25/08/2028	2.500	25/08/2013	25/02/2013
CZ0001002059	CZGB 4.850 26/11/57	CGB	26/11/2057	4.850	26/11/2008	11/07/2011
CZ0001001796	CZGB 4.20 04/12/36	CGB	04/12/2036	4.200	04/12/2007	22/11/2008