MTS EBM BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date Start Coupon Date
NL0015000LS8NETHER 0 15/01/29DSL15/01/20290.000-23/09/202130/09/2021
EU000A3JZQR4ESM 0.0 17/03/22ETB17/03/20220.000-20/09/2021-
AT0000A2T198RAGB 0.250 20/10/36ATS20/10/20360.25020/10/202217/09/202123/09/2021
XS2388457264KFW 0.0 15/09/31KFW15/09/20310.000-16/09/202122/09/2021
XS2388495942EIB 0.0 22/12/26EIB22/12/20260.000-16/09/202122/09/2021
EU000A3KWCF4EU NEXT GEN 0.0 04/10/28NXG04/10/20280.000-15/09/202121/09/2021
EU000A3K4C18EU NEXT GEN BILL 0.0 04/03/22NXT04/03/20220.000-15/09/2021-
EU000A3K4C00EU NEXT GEN BILL 0.0 03/12/21NXT03/12/20210.000-15/09/2021-
DE0001030732DBR 0 15/08/31 GDEM15/08/20310.000-14/09/202118/06/2021
FR0126893587BTF 0 07/09/22FTB07/09/20220.000-13/09/2021-
EU000A3JZQQ6ESM 0.0 15/09/22ETB15/09/20220.000-13/09/2021-
GR0004125515GTB 0 09/09/22GTB09/09/20220.000-09/09/2021-
ES0000012J07SPGB 1.000 30/07/42OBE30/07/20421.00030/07/202208/09/202114/09/2021
IT0005456659BOT 14/09/22 12MBOT14/09/20220.000-07/09/2021-
ES0L02209093SGLT 0 09/09/22LET09/09/20220.000-07/09/2021-
EU000A3JZQP8ESM 0.0 09/12/21ETB09/12/20210.000-06/09/2021-
DE0001102572DBR 0 15/08/52DEM15/08/20520.000-06/09/202115/08/2021
FR0126893512BTF 0 08/12/21FTB08/12/20210.000-06/09/2021-
NL0015000KU6DTB 0 25/02/22DTC25/02/20220.000-02/09/2021-
FR0126893546BTF 0 09/02/22FTB09/02/20220.000-30/08/2021-
GR0002222884GTB 0 25/02/22GTB25/02/20220.000-26/08/2021-
FI4000511449RFGB 0 15/09/26RFG15/09/20260.000-25/08/202131/08/2021
IT0005454878BOT 28/02/22 6MBOT28/02/20220.000-25/08/2021-
DE0001030401BUBILL 0 24/08/22GTC24/08/20220.000-24/08/2021-
FR0126893504BTF 0 24/11/21FTB24/11/20210.000-23/08/2021-
DE000A3E5LU1KFW 0.0 09/11/28KFW09/11/20280.000-20/08/202125/08/2021
IE00BMQ5JR28IRTB 0 21/02/22ITB21/02/20220.000-19/08/2021-
DE0001104859BKO 0 15/09/23DEM15/09/20230.000-18/08/202119/08/2021
EU000A3JZQN3ESM 0.0 17/02/22ETB17/02/20220.000-16/08/2021-
FR0126893579BTF 0 10/08/22FTB10/08/20220.000-16/08/2021-
IT0005454860BOT 12/08/22 12MBOT12/08/20220.000-09/08/2021-
FR0126893496BTF 0 10/11/21FTB10/11/20210.000-09/08/2021-
EU000A3JZQM5ESM 0.0 11/08/22ETB11/08/20220.000-09/08/2021-
ES0L02208129SGLT 0 12/08/22LET12/08/20220.000-09/08/2021-
GR0000210162GTB 0 05/11/21GTB05/11/20210.000-05/08/2021-
FR0126893538BTF 0 12/01/22FTB12/01/20220.000-02/08/2021-
EU000A3JZQL7ESM 0.0 04/11/21ETB04/11/20210.000-02/08/2021-
NL0015000JL7DTB 0 28/01/22DTC28/01/20220.000-29/07/2021-
GR0002221878GTB 0 28/01/22GTB28/01/20220.000-28/07/2021-
IT0005454241BTPS 0 01/08/26BTP01/08/20260.000-28/07/202101/08/2021
DE0001030393BUBILL 0 20/07/22GTC20/07/20220.000-28/07/2021-
IT0005454050BTPS 0 30/01/24BTP30/01/20240.000-26/07/202129/07/2021
IT0005452260BOT 31/01/22 6MBOT31/01/20220.000-26/07/2021-
FR0126893488BTF 0 27/10/21FTB27/10/20210.000-26/07/2021-
PTPBTHGE0042PORTB 0 22/07/22PTC22/07/20220.000-19/07/2021-
FR0126893561BTF 0 13/07/22FTB13/07/20220.000-19/07/2021-
EU000A3JZQK9ESM 0.0 20/01/22ETB20/01/20220.000-19/07/2021-
EU000A3KT6A3EU 0.0 22/04/31EFS22/04/20310.000-14/07/202120/07/2021
EU000A3KT6B1EU NEXT GEN 0.45 04/07/41NXG04/07/20410.45004/07/202214/07/202120/07/2021
EU000A3JZQJ1ESM 0.0 14/07/22ETB14/07/20220.000-12/07/2021-
FR0126893470BTF 0 13/10/21FTB13/10/20210.000-12/07/2021-
IT0005452989BTPS 0 15/08/24BTP15/08/20240.000-09/07/202115/07/2021
GR0000209156GTB 0 08/10/21GTB08/10/20210.000-08/07/2021-
FR0014004J31FRTR 0.750 25/05/53OAT25/05/20530.75025/05/202208/07/202125/05/2021
DE0001141844OBL 0 09/10/26 #184DEM09/10/20260.000-08/07/202109/07/2021
IT0005452252BOT 14/07/22 12MBOT14/07/20220.000-07/07/2021-
EU000A3JZQH5ESM 0.0 07/10/21ETB07/10/20210.000-05/07/2021-
ES0L02207089SGLT 0 08/07/22LET08/07/20220.000-05/07/2021-
GR0002219856GTB 0 31/12/21GTB31/12/20210.000-01/07/2021-
EU000A3KTGV8EU NEXT GEN 0.0 06/07/26NXG06/07/20260.000-30/06/202106/07/2021
EU000A3KTGW6EU NEXT GEN 0.7 06/07/51NXG06/07/20510.70006/07/202230/06/202106/07/2021
DE0001030385BUBILL 0 22/06/22GTC22/06/20220.000-30/06/2021-
FR0126750753BTF 0 29/09/21FTB29/09/20210.000-28/06/2021-
IT0005451361CCTeu 0.130 15/04/29CCT15/04/20290.12715/10/202125/06/202115/04/2021
ES0000012I32SPGB 0.500 31/10/31OBE31/10/20310.50031/10/202124/06/202129/06/2021
IT0005447195BOT 31/12/21 6MBOT31/12/20210.000-24/06/2021-
FR0126750803BTF 0 15/06/22FTB15/06/20220.000-21/06/2021-
IE00BMQ5JQ11IRTB 0 20/12/21ITB20/12/20210.000-17/06/2021-
DE0001102564DBR 0 15/08/31DEM15/08/20310.000-17/06/202118/06/2021
EU000A3KSXE1EU NEXT GEN 0.0 04/07/31NXG04/07/20310.000-16/06/202122/06/2021
EU000A3JZQG7ESM 0.0 23/12/21ETB23/12/20210.000-14/06/2021-
IT0005449969BTPS 0.950 01/12/31BTP01/12/20310.95001/12/202109/06/202101/06/2021
GR0004124500GTB 0 10/06/22GTB10/06/20220.000-08/06/2021-
ES0L02206107SGLT 0 10/06/22LET10/06/20220.000-07/06/2021-
FR0126750779BTF 0 17/11/21FTB17/11/20210.000-07/06/2021-
EU000A3JZQF9ESM 0.0 16/06/22ETB16/06/20220.000-07/06/2021-
IT0005447187BOT 14/06/22 12MBOT14/06/20220.000-07/06/2021-
NL0015000FH3DTB 0 29/11/21DTC29/11/20210.000-03/06/2021-
GR0002218841GTB 0 03/12/21GTB03/12/20210.000-01/06/2021-
DE0001030377BUBILL 0 18/05/22GTC18/05/20220.000-27/05/2021-
IT0005444515BOT 30/11/21 6MBOT30/11/20210.000-25/05/2021-
FR0126750795BTF 0 18/05/22FTB18/05/20220.000-24/05/2021-
FR0014003N51FRTRi 0.100 01/03/32OAI01/03/20320.10001/03/202221/05/202101/03/2021
FI4000507231RFGB 0.125 15/09/31RFG15/09/20310.12515/09/202120/05/202126/05/2021
EU000A3KRJQ6EU SURE 0.0 04/07/29EFS04/07/20290.000-19/05/202125/05/2021
EU000A3KRJR4EU SURE 0.75 04/01/47EFS04/01/20470.75004/01/202219/05/202125/05/2021
DE0001104842BKO 0 16/06/23DEM16/06/20230.000-19/05/202120/05/2021
PTPBTGGE0043PORTB 0 20/05/22PTC20/05/20220.000-17/05/2021-
EU000A3JZQD4ESM 0.0 18/11/21ETB18/11/20210.000-17/05/2021-
PTPBTFGE0051PORTB 0 19/11/21PTC19/11/20210.000-17/05/2021-
DE000A3H3KE9KFW 0.375 20/05/36KFW20/05/20360.37520/05/202214/05/202120/05/2021
DE0001030724DBR 0 15/08/50 GDEM15/08/20500.000-13/05/202115/08/2020
IT0005445306BTPS 0.500 15/07/28BTP15/07/20280.50015/07/202111/05/202117/05/2021
FR0126750761BTF 0 20/10/21FTB20/10/20210.000-10/05/2021-
EU000A3JZQC6ESM 0.0 12/05/22ETB12/05/20220.000-10/05/2021-
IT0005444507BOT 13/05/22 12MBOT13/05/20220.000-10/05/2021-
GR0114032577GGB 0 12/02/26GGB12/02/20260.000-07/05/202112/05/2021
ES0L02205067SGLT 0 06/05/22LET06/05/20220.000-03/05/2021-
NL0015000D01DTB 0 28/10/21DTC28/10/20210.000-28/04/2021-
DE0001030369BUBILL 0 21/04/22GTC21/04/20220.000-28/04/2021-
EU000A1Z99P9ESM 0.01 15/10/31EFS15/10/20310.01015/10/202128/04/202104/05/2021
GR0002217835GTB 0 29/10/21GTB29/10/20210.000-28/04/2021-
DE0001102556DBR 0 15/11/28DEM15/11/20280.000-28/04/202129/04/2021
IT0005441727BOT 29/10/21 6MBOT29/10/20210.000-26/04/2021-
FR0126750787BTF 0 21/04/22FTB21/04/20220.000-26/04/2021-
EU000A3KP2Z3EU 0.250 22/04/36EFS22/04/20360.25022/04/202221/04/202127/04/2021
FR0014003513FRTR 0 25/02/27OAT25/02/20270.000-20/04/202125/02/2021
EU000A3JZQA0ESM 0.0 21/10/21ETB21/10/20210.000-19/04/2021-
IE00BMQ5JM72IRISH 0.550 22/04/41IRL22/04/20410.55022/04/202219/04/202122/04/2021
ES0000012I24SPGB 0.850 30/07/37OBE30/07/20370.85030/07/202115/04/202120/04/2021
AT0000A2QRW0RAGB 0 20/04/25ATS20/04/20250.000-15/04/202120/04/2021
IE00BMQ5JP04IRTB 0 25/10/21ITB25/10/20210.000-15/04/2021-
AT0000A2QQB6RAGB 0.700 20/04/71ATS20/04/20710.70020/04/202215/04/202120/04/2021
EU000A1G0EN1EFSFC 0.0 20/07/26EFS20/07/20260.000-13/04/202119/04/2021
NL0015000B11NETHER 0 15/01/38DSL15/01/20380.000-12/04/202115/04/2021
EU000A3JZP94ESM 0.0 14/04/22ETB14/04/20220.000-12/04/2021-
ES0L02204086SGLT 0 08/04/22LET08/04/20220.000-12/04/2021-
IT0005441883BTPS 2.150 01/03/72BTP01/03/20722.15001/09/202108/04/202101/03/2021
PTOTEOOE0033PGB 0.300 17/10/31PTE17/10/20310.30017/10/202108/04/202114/04/2021
FR0014002WK3FRTR 0 25/11/31OAT25/11/20310.000-08/04/202125/11/2020
IT0005441719BOT 14/04/22 12MBOT14/04/20220.000-07/04/2021-
NL0015000AJ0DTB 0 29/09/21DTC29/09/20210.000-01/04/2021-
GR0002216829GTB 0 01/10/21GTB01/10/20210.000-01/04/2021-
FR0126461849BTF 0 23/03/22FTB23/03/20220.000-29/03/2021-
EU000A3KNYF7EU SURE 0.0 04/03/26EFS04/03/20260.000-25/03/202130/03/2021
EU000A3KNYG5EU SURE 0.45 02/05/46EFS02/05/20460.45002/05/202225/03/202130/03/2021
IT0005437303BOT 30/09/21 6MBOT30/09/20210.000-24/03/2021-
IT0005440679BTPS 0 29/11/22BTP29/11/20220.000-23/03/202129/11/2020
GR0138017836GGB 1.875 24/01/52GGB24/01/20521.87524/01/202219/03/202124/03/2021
FR0014002JM6FRTR 0.500 25/06/44OAT25/06/20440.50025/06/202118/03/202125/06/2020
DE0001030351BUBILL 0 23/03/22GTC23/03/20220.000-18/03/2021-
ES0000012I08SPGB 0 31/01/28BON31/01/20280.000-16/03/202123/03/2021
PTPBTCGE0054PORTB 0 18/03/22PTC18/03/20220.000-15/03/2021-
EU000A3KM903EU SURE 0.2 04/06/36EFS04/06/20360.20004/06/202211/03/202116/03/2021
EU000A1Z99N4ESM 0.0 15/12/26EFS15/12/20260.000-11/03/202115/03/2021
GR0004123494GTB 0 11/03/22GTB11/03/20220.000-11/03/2021-
IT0005439275BTPS 0 15/04/24BTP15/04/20240.000-10/03/202115/03/2021
IT0005437311BOT 14/03/22 12MBOT14/03/20220.000-08/03/2021-
DE0001102549DBR 0 15/05/36DEM15/05/20360.000-08/03/202105/03/2021
EU000A3JZP60ESM 0.0 10/03/22ETB10/03/20220.000-08/03/2021-
IT0005438004BTPS 1.500 30/04/45 GBTP30/04/20451.50030/04/202104/03/202130/10/2020
DE000A3H3E76KFW 0.0 15/06/26KFW15/06/20260.000-03/03/202109/03/2021
FR0126461831BTF 0 23/02/22FTB23/02/20220.000-01/03/2021-
ES0L02203047SGLT 0 04/03/22LET04/03/20220.000-01/03/2021-
XS2308323661EIB 0.2 17/03/36EIB17/03/20360.20017/03/202225/02/202103/03/2021
IT0005437147BTPS 0 01/04/26BTP01/04/20260.000-24/02/202101/03/2021
DE0001030344BUBILL 0 23/02/22GTC23/02/20220.000-18/02/2021-
IT0005436701BTPSi 0.150 15/05/51BTi15/05/20510.15015/05/202117/02/202115/11/2020
IT0005436693BTPS 0.600 01/08/31BTP01/08/20310.60001/08/202117/02/202101/02/2021
DE0001030583DBRi 0.100 15/04/33GIL15/04/20330.10015/04/202210/02/202111/02/2021
ES0000012H58SPGB 1.450 31/10/71OBE31/10/20711.45031/10/202110/02/202116/02/2021
ES0L02202114SGLT 0 11/02/22LET11/02/20220.000-09/02/2021-
NL00150006U0NETHER 0 15/07/31DSL15/07/20310.000-08/02/202111/02/2021
EU000A3JZP37ESM 0.0 10/02/22ETB10/02/20220.000-08/02/2021-
IT0005434953BOT 14/02/22 12MBOT14/02/20220.000-08/02/2021-
PTOTECOE0037PGB 1.000 12/04/52PTE12/04/20521.00012/04/202204/02/202110/02/2021
BE0000353624BGB 0.650 22/06/71 #93OLO22/06/20710.65022/06/202103/02/202109/02/2021
FI4000480488RFGB 0.125 15/04/52RFG15/04/20520.12515/04/202103/02/202109/02/2021
DE0001104834BKO 0 10/03/23DEM10/03/20230.000-03/02/202104/02/2021
FR0126461823BTF 0 26/01/22FTB26/01/20220.000-02/02/2021-
GR0124037715GGB 0.750 18/06/31GGB18/06/20310.75018/06/202128/01/202105/02/2021
AT0000A2NW83RAGB 0 20/02/31ATS20/02/20310.000-28/01/202103/02/2021
EU000A287074EU SURE 0.0 02/06/28EFS02/06/20280.000-27/01/202102/02/2021
FR0014001NN8FRTR 0.500 25/05/72OAT25/05/20720.50025/05/202126/01/202125/05/2020
DE0001030336BUBILL 0 19/01/22GTC19/01/20220.000-22/01/2021-
EU000A28X702EU 0.125 10/06/35EFS10/06/20350.12510/06/202121/01/202110/06/2020
EU000A2R99Z3EU 0.3 13/11/34EFS13/11/20340.30013/11/202021/01/202113/11/2019
FR0014001N38FRTRi 0.100 25/07/31OAI25/07/20310.10025/07/202120/01/202125/07/2020
FR0014001N46FRTR 0 25/02/24OAT25/02/20240.000-20/01/202125/02/2020
PTPBTBGE0055PORTB 0 21/01/22PTC21/01/20220.000-18/01/2021-
ES0000012H41SPGB 0.100 30/04/31OBE30/04/20310.10030/04/202114/01/202120/01/2021
DE0001141836OBL 0 10/04/26 #183DEM10/04/20260.000-13/01/202115/01/2021
XS2287879733EIB 0.01 15/05/41EIB15/05/20410.01015/05/202113/01/202119/01/2021
BE0000352618BGB 0 22/10/31 #92OLO22/10/20310.000-13/01/202119/01/2021
EU000A1G0EM3EFSFC 0.05 18/01/52EFS18/01/20520.05018/01/202212/01/202118/01/2021
IT0005433690BTPS 0.250 15/03/28BTP15/03/20280.25015/03/202112/01/202118/01/2021
EU000A1G0EL5EFSFC 0.0 20/01/31EFS20/01/20310.000-12/01/202118/01/2021
EU000A2SB992ESM 0.0 13/01/22ETB13/01/20220.000-11/01/2021-
ES0L02201140SGLT 0 14/01/22LET14/01/20220.000-11/01/2021-
DE0001030328BUBILL 0 15/12/21GTC15/12/20210.000-11/01/2021-
IT0005433146BOT 14/01/22 12MBOT14/01/20220.000-08/01/2021-
IT0005433195BTPS 0.950 01/03/37BTP01/03/20370.95001/03/202106/01/202112/01/2021
IE00BMQ5JL65IRISH 0 18/10/31IRL18/10/20310.000-06/01/202112/01/2021
DE0001102531DBR 0 15/02/31DEM15/02/20310.000-06/01/202108/01/2021
ES0000012H33SPGB 0 31/05/24BON31/05/20240.000-05/01/202112/01/2021
FR0126461815BTF 0 15/12/21FTB15/12/20210.000-04/01/2021-
GR0004122488GTB 0 10/12/21GTB10/12/20210.000-08/12/2020-
FR0126461708BTF 0 01/12/21FTB01/12/20210.000-07/12/2020-
IT0005429342BOT 14/12/21 12MBOT14/12/20210.000-04/12/2020-
ES0L02112107SGLT 0 10/12/21LET10/12/20210.000-30/11/2020-
DE0001030278BUBILL 0 24/11/21GTC24/11/20210.000-26/11/2020-
IT0005428617CCTeu 0.000 15/04/26CCT15/04/20260.000-25/11/202015/10/2020
EU000A285VM2EU SURE 0.0 04/07/35EFS04/07/20350.000-25/11/202001/12/2020
DE0001104826BKO 0 15/12/22DEM15/12/20220.000-19/11/202019/11/2020
EU000A284451EU SURE 0.0 04/11/25EFS04/11/20250.000-11/11/202017/11/2020
EU000A284469EU SURE 0.3 04/11/50EFS04/11/20500.30004/11/202111/11/202017/11/2020
IT0005426504BOT 12/11/21 12MBOT12/11/20210.000-09/11/2020-
ES0L02111125SGLT 0 12/11/21LET12/11/20210.000-09/11/2020-
EU000A2SB950ESM 0.0 11/11/21ETB11/11/20210.000-09/11/2020-
FR0126461690BTF 0 04/11/21FTB04/11/20210.000-09/11/2020-
DE0001030716OBL 0 10/10/25 #GDEM10/10/20250.000-04/11/202010/07/2020
IT0005425233BTPS 1.700 01/09/51BTP01/09/20511.70001/03/202123/10/202001/09/2020
DE0001030260BUBILL 0 27/10/21GTC27/10/20210.000-22/10/2020-
EU000A283867EU SURE 0.1 04/10/40EFS04/10/20400.10004/10/202121/10/202027/10/2020
EU000A283859EU SURE 0.0 04/10/30EFS04/10/20300.000-21/10/202027/10/2020
EU000A1Z99M6ESM 0.0 16/12/24EFS16/12/20240.000-20/10/202026/10/2020
AT0000A2KQ43RAGB 0 20/10/40ATS20/10/20400.000-16/10/202022/10/2020
ES0000012G91SPGB 0 31/01/26BON31/01/20260.000-14/10/202020/10/2020
EU000A2SB927ESM 0.0 14/10/21ETB14/10/20210.000-12/10/2020-
FR0126461682BTF 0 06/10/21FTB06/10/20210.000-12/10/2020-
IT0005424251BTPS 0 15/01/24BTP15/01/20240.000-09/10/202015/07/2020
IT0005423147BOT 14/10/21 12MBOT14/10/20210.000-07/10/2020-
EU000A1G0EK7EFSFC 0.0 13/10/27EFS13/10/20270.000-07/10/202013/10/2020
ES0L02110085SGLT 0 08/10/21LET08/10/20210.000-05/10/2020-
DE0001030252BUBILL 0 29/09/21GTC29/09/20210.000-29/09/2020-
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FR0000571150FRTR 6.000 25/10/25OAT25/10/20256.00025/10/199410/05/200725/10/1993
FR0000571218FRTR 5.500 25/04/29OAT25/04/20295.50025/04/199810/05/200725/04/1997
FR0000188799FRTRi 3.150 25/07/32OAI25/07/20323.15025/07/200310/05/200725/07/2002
DE0001135275DBR 4.000 04/01/37DEM04/01/20374.00004/01/200610/05/200704/01/2005
DE0001135226DBR 4.750 04/07/34DEM04/07/20344.75004/07/200410/05/200731/01/2003
FR0010070060FRTR 4.750 25/04/35OAT25/04/20354.75025/04/200410/05/200725/04/2003
BE0000308172BGB 4.000 28/03/22 #48OLO28/03/20224.00028/03/200710/05/200724/05/2006
DE0001135085DBR 4.750 04/07/28DEM04/07/20284.75004/07/199910/05/200704/07/1998
DE0001135069DBR 5.625 04/01/28DEM04/01/20285.62504/01/199910/05/200704/01/1998
DE0001135044DBR 6.500 04/07/27DEM04/07/20276.50004/07/199810/05/200704/07/1997
DE0001134922DBR 6.250 04/01/24DEM04/01/20246.25004/01/199510/05/200704/01/1994
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
AT0000383864RAGB 6.250 15/07/27ATS15/07/20276.25015/07/199810/05/200715/07/1997
DE0001135176DBR 5.500 04/01/31DEM04/01/20315.50004/01/200210/05/200727/10/2000
AT0000A04967RAGB 4.150 15/03/37ATS15/03/20374.15015/03/200710/05/200715/03/2006
NL0000102275NETHER 3.750 15/01/23DSL15/01/20233.75015/01/200710/05/200715/01/2006
FR0010466938FRTR 4.250 25/10/23OAT25/10/20234.25025/10/200710/05/200725/10/2006
FR0010447367FRTRi 1.800 25/07/40OAI25/07/20401.80025/07/200710/05/200725/07/2006
FR0010171975FRTR 4.000 25/04/55OAT25/04/20554.00025/04/200510/05/200725/04/2004
DE0001135325DBR 4.250 04/07/39DEM04/07/20394.25004/07/200810/05/200726/01/2007
FR0010371401FRTR 4.000 25/10/38OAT25/10/20384.00025/10/200610/05/200725/10/2005
PTOTE5OE0007PGB 4.100 15/04/37PTE15/04/20374.10015/04/200710/05/200722/03/2006
IT0003934657BTPS 4.000 01/02/37BTP01/02/20374.00001/02/200610/05/200701/08/2005
XS0219724878EIB 4.000 15/10/37EIB15/10/20374.00015/10/200510/05/200718/05/2005
NL0000102234NETHER 4.000 15/01/37DSL15/01/20374.00015/01/200610/05/200725/04/2005
NL0000102077NETHER 7.500 15/01/23DSL15/01/20237.50015/01/199410/05/200715/01/1993
IT0003745541BTPSi 2.350 15/09/35BTi15/09/20352.35015/03/200510/05/200715/09/2004
IT0003535157BTPS 5.000 01/08/34BTP01/08/20345.00001/02/200410/05/200701/08/2003
IT0003256820BTPS 5.750 01/02/33BTP01/02/20335.75001/08/200210/05/200701/02/2002
XS0290050524EIB 4.125 15/04/24EIB15/04/20244.12515/04/200810/05/200707/03/2007
IT0001444378BTPS 6.000 01/05/31BTP01/05/20316.00001/05/200010/05/200701/11/1999
IT0001278511BTPS 5.250 01/11/29BTP01/11/20295.25001/05/199910/05/200701/11/1998
IT0001174611BTPS 6.500 01/11/27BTP01/11/20276.50001/05/199810/05/200701/11/1997
IT0001086567BTPS 7.250 01/11/26BTP01/11/20267.25001/05/199710/05/200701/11/1996
IT0000366655BTPS 9.000 01/11/23BTP01/11/20239.00001/05/199410/05/200701/11/1993
NL0000102317NETHER 5.500 15/01/28DSL15/01/20285.50015/01/199910/05/200715/01/1998