MTS SPAIN BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
ES0L02604103SGLT 0 10/04/26LET10/04/20260.000-07/04/2025
ES0L02603063SGLT 0 06/03/26LET06/03/20260.000-03/03/2025
ES0000012O75SPGB 3.500 31/01/41OBE31/01/20413.50031/01/202626/02/2025
ES0L02602065SGLT 0 06/02/26LET06/02/20260.000-03/02/2025
ES0000012O67SPGB 3.150 30/04/35OBE30/04/20353.15030/04/202523/01/2025
ES0000012O42SPGBR 0 31/10/54PRL31/10/20540.000-21/01/2025
ES0000012O59SPGB 2.400 31/05/28BON31/05/20282.40031/05/202509/01/2025
ES0L02601166SGLT 0 16/01/26LET16/01/20260.000-06/01/2025
ES0L02512058SGLT 0 05/12/25LET05/12/20250.000-02/12/2024
ES0000012O00SPGB 2.700 31/01/30BON31/01/20302.70031/01/202505/11/2024
ES0L02511076SGLT 0 07/11/25LET07/11/20250.000-04/11/2024
ES0000012N92SPGBS 0 31/05/29CUP31/05/20290.000-02/10/2024
ES0000012N84SPGBS 0 31/05/28CUP31/05/20280.000-02/10/2024
ES0000012N76SPGBS 0 31/05/27CUP31/05/20270.000-02/10/2024
ES0L02510102SGLT 0 10/10/25LET10/10/20250.000-30/09/2024
ES0000012N68SPGBR 0 31/05/29PRL31/05/20290.000-27/09/2024
ES0000012N50SPGBR 0 31/05/27PRL31/05/20270.000-27/09/2024
ES0000012O18SPGBei 1.150 30/11/36SIL30/11/20361.15030/11/202424/09/2024
ES0L02509054SGLT 0 05/09/25LET05/09/20250.000-02/09/2024
ES0L02508080SGLT 0 08/08/25LET08/08/20250.000-05/08/2024
ES0000012N43SPGB 3.100 30/07/31OBE30/07/20313.10030/07/202402/07/2024
ES0L02507041SGLT 0 04/07/25LET04/07/20250.000-01/07/2024
ES0L02506068SGLT 0 06/06/25LET06/06/20250.000-03/06/2024
ES0000012N35SPGB 3.450 31/10/34OBE31/10/20343.45031/10/202430/05/2024
ES0L02505094SGLT 0 09/05/25LET09/05/20250.000-06/05/2024
ES0000012N01SPGBR 0 31/10/33PRL31/10/20330.000-18/03/2024
ES0000012L45SPGBR 0 31/10/52PRL31/10/20520.000-18/03/2024
ES0000012M93SPGB 4.000 31/10/54OBE31/10/20544.00031/10/202407/02/2024
ES0000012M85SPGB 3.250 30/04/34OBE30/04/20343.25030/04/202411/01/2024
ES0000012M77SPGB 2.500 31/05/27BON31/05/20272.50031/05/202403/01/2024
ES0000012M69SPGBei 2.050 30/11/39SIL30/11/20392.05030/11/202318/10/2023
ES0000012M44SPGBR 0 30/07/43PRL30/07/20430.000-09/10/2023
ES0000012M51SPGB 3.500 31/05/29BON31/05/20293.50031/05/202404/10/2023
ES0000012M36SPGBR 0 30/07/39PRL30/07/20390.000-28/09/2023
ES0000012M28SPGBS 0 30/04/33CUP30/04/20330.000-29/06/2023
ES0000012M02SPGBS 0 31/05/26CUP31/05/20260.000-29/06/2023
ES0000012L94SPGBS 0 31/05/25CUP31/05/20250.000-29/06/2023
ES0000012M10SPGBR 0 30/04/33PRL30/04/20330.000-29/06/2023
ES0000012L86SPGBR 0 31/05/26PRL31/05/20260.000-29/06/2023
ES0000012L78SPGB 3.550 31/10/33OBE31/10/20333.55031/10/202308/06/2023
ES0000012L60SPGB 3.900 30/07/39OBE30/07/20393.90030/07/202322/02/2023
ES0000012L52SPGB 3.150 30/04/33OBE30/04/20333.15030/04/202326/01/2023
ES0000012L37SPGBR 0 31/10/32PRL31/10/20320.000-23/01/2023
ES0000012L29SPGB 2.800 31/05/26BON31/05/20262.80031/05/202310/01/2023
ES0000012L03SPGBR 0 30/07/29PRL30/07/20290.000-27/09/2022
ES0000012K95SPGB 3.450 30/07/43OBE30/07/20433.45030/07/202320/09/2022
ES0000012H25SPGBR 0 31/10/50PRL31/10/20500.000-09/09/2022
ES0000012G67SPGBR 0 30/07/27PRL30/07/20270.000-08/09/2022
ES0000012K87SPGBS 0 30/04/32CUP30/04/20320.000-30/06/2022
ES0000012K79SPGBR 0 30/04/32PRL30/04/20320.000-29/06/2022
ES0000012K61SPGB 2.550 31/10/32OBE31/10/20322.55031/10/202207/06/2022
ES0000012K53SPGB 0.800 30/07/29OBE30/07/20290.80030/07/202202/03/2022
ES0000012K46SPGB 1.900 31/10/52OBE31/10/20521.90031/10/202210/02/2022
ES0000012K38SPGB 0 31/05/25BON31/05/20250.000-01/02/2022
ES0000012K20SPGB 0.700 30/04/32OBE30/04/20320.70030/04/202212/01/2022
ES0000012J72SPGBS 0 31/10/67CUP31/10/20670.000-23/11/2021
ES0000012J56SPGBS 0 31/10/65CUP31/10/20650.000-23/11/2021
ES0000012J64SPGBS 0 31/10/66CUP31/10/20660.000-23/11/2021
ES0000012J49SPGBR 0 31/10/71PRL31/10/20710.000-22/11/2021
ES0000012K12SPGBS 0 31/10/71CUP31/10/20710.000-22/11/2021
ES0000012K04SPGBS 0 31/10/70CUP31/10/20700.000-22/11/2021
ES0000012J80SPGBS 0 31/10/68CUP31/10/20680.000-22/11/2021
ES0000012J98SPGBS 0 31/10/69CUP31/10/20690.000-22/11/2021
ES0000012J31SPGBR 0 30/07/37PRL30/07/20370.000-19/11/2021
ES0000012J23SPGBR 0 31/10/31PRL31/10/20310.000-19/11/2021
ES0000012J15SPGB 0 31/01/27BON31/01/20270.000-19/10/2021
ES0000012H17SPGBR 0 31/10/40PRL31/10/20400.000-08/10/2021
ES0000012H09SPGBR 0 31/10/30PRL31/10/20300.000-07/10/2021
ES0000012J07SPGB 1.000 30/07/42OBE30/07/20421.00030/07/202208/09/2021
ES0000012G75SPGBR 0 30/04/30PRL30/04/20300.000-26/08/2021
ES0000012I99SPGBS 0 30/04/31CUP30/04/20310.000-12/07/2021
ES0000012I81SPGBR 0 30/04/31PRL30/04/20310.000-12/07/2021
ES0000012I32SPGB 0.500 31/10/31OBE31/10/20310.50031/10/202123/06/2021
ES0000012I24SPGB 0.850 30/07/37OBE30/07/20370.85030/07/202114/04/2021
ES0000012I08SPGB 0 31/01/28OBE31/01/20280.000-16/03/2021
ES0000012H82SPGBS 0 31/01/26CUP31/01/20260.000-12/03/2021
ES0000012H90SPGBR 0 31/01/26PRL31/01/20260.000-12/03/2021
ES0000012H58SPGB 1.450 31/10/71OBE31/10/20711.45031/10/202110/02/2021
ES0000012H41SPGB 0.100 30/04/31OBE30/04/20310.10030/04/202114/01/2021
ES0000012G91SPGB 0 31/01/26BON31/01/20260.000-14/10/2020
ES0000012G42SPGB 1.200 31/10/40OBE31/10/20401.20031/10/202010/06/2020
ES0000012G34SPGB 1.250 31/10/30OBE31/10/20301.25031/10/202023/04/2020
ES0000012G26SPGB 0.800 30/07/27OBE30/07/20270.80030/07/202025/03/2020
ES0000012G18SPGBR 0 31/10/29PRL31/10/20290.000-13/03/2020
ES0000012G00SPGB 1.000 31/10/50OBE31/10/20501.00031/10/202026/02/2020
ES0000012F76SPGB 0.500 30/04/30OBE30/04/20300.50030/04/202015/01/2020
ES0000012E36SPGBR 0 31/10/64PRL31/10/20640.000-08/01/2020
ES0000012F68SPGBR 0 30/07/35PRL30/07/20350.000-08/11/2019
ES0000012C38SPGBR 0 30/07/28PRL30/07/20280.000-28/10/2019
ES0000012E93SPGBR 0 30/04/29PRL30/04/20290.000-05/09/2019
ES0000012F43SPGB 0.600 31/10/29OBE31/10/20290.60031/10/201913/06/2019
ES00000126H9SPGBS 0 31/10/31CUP31/10/20310.000-07/05/2019
ES00000126N7SPGBS 0 31/10/37CUP31/10/20370.000-07/05/2019
ES00000126M9SPGBS 0 31/10/36CUP31/10/20360.000-07/05/2019
ES00000126L1SPGBS 0 31/10/35CUP31/10/20350.000-07/05/2019
ES00000126K3SPGBS 0 31/10/34CUP31/10/20340.000-07/05/2019
ES00000126O5SPGBS 0 31/10/38CUP31/10/20380.000-07/05/2019
ES00000126I7SPGBS 0 31/10/32CUP31/10/20320.000-07/05/2019
ES00000126S6SPGBS 0 31/10/42CUP31/10/20420.000-07/05/2019
ES00000126G1SPGBS 0 31/10/30CUP31/10/20300.000-07/05/2019
ES00000126F3SPGBS 0 31/10/29CUP31/10/20290.000-07/05/2019
ES00000125M1SPGBS 0 31/10/28CUP31/10/20280.000-07/05/2019
ES00000125L3SPGBS 0 31/10/27CUP31/10/20270.000-07/05/2019
ES00000126J5SPGBS 0 31/10/33CUP31/10/20330.000-07/05/2019
ES00000126P2SPGBS 0 31/10/39CUP31/10/20390.000-07/05/2019
ES00000126R8SPGBS 0 31/10/41CUP31/10/20410.000-07/05/2019
ES00000122W7SPGBS 0 30/07/41CUP30/07/20410.000-07/05/2019
ES00000126T4SPGBS 0 31/10/43CUP31/10/20430.000-07/05/2019
ES00000126U2SPGBS 0 31/10/44CUP31/10/20440.000-07/05/2019
ES00000127F1SPGBS 0 30/04/25CUP30/04/20250.000-07/05/2019
ES00000127S4SPGBS 0 30/07/25CUP30/07/20250.000-07/05/2019
ES00000127T2SPGBS 0 30/07/26CUP30/07/20260.000-07/05/2019
ES00000127U0SPGBS 0 30/07/27CUP30/07/20270.000-07/05/2019
ES00000127V8SPGBS 0 30/07/28CUP30/07/20280.000-07/05/2019
ES00000127W6SPGBS 0 30/07/29CUP30/07/20290.000-07/05/2019
ES00000127X4SPGBS 0 30/07/30CUP30/07/20300.000-07/05/2019
ES00000126Q0SPGBS 0 31/10/40CUP31/10/20400.000-07/05/2019
ES0000012957SPGBS 0 31/01/31CUP31/01/20310.000-07/05/2019
ES00000120A7SPGBS 0 31/01/36CUP31/01/20360.000-07/05/2019
ES00000120B5SPGBS 0 31/01/37CUP31/01/20370.000-07/05/2019
ES0000012007SPGBS 0 31/01/26CUP31/01/20260.000-07/05/2019
ES0000012023SPGBS 0 31/01/27CUP31/01/20270.000-07/05/2019
ES0000012031SPGBS 0 31/01/28CUP31/01/20280.000-07/05/2019
ES0000012049SPGBS 0 31/01/29CUP31/01/20290.000-07/05/2019
ES0000012700SPGBS 0 30/07/25CUP30/07/20250.000-07/05/2019
ES0000012718SPGBS 0 30/07/26CUP30/07/20260.000-07/05/2019
ES0000012726SPGBS 0 30/07/27CUP30/07/20270.000-07/05/2019
ES0000012734SPGBS 0 30/07/28CUP30/07/20280.000-07/05/2019
ES0000012742SPGBS 0 30/07/29CUP30/07/20290.000-07/05/2019
ES0000012767SPGBS 0 30/07/31CUP30/07/20310.000-07/05/2019
ES00000125K5SPGBS 0 31/10/26CUP31/10/20260.000-07/05/2019
ES0000012940SPGBS 0 31/01/30CUP31/01/20300.000-07/05/2019
ES00000125J7SPGBS 0 31/10/25CUP31/10/20250.000-07/05/2019
ES0000012965SPGBS 0 31/01/32CUP31/01/20320.000-07/05/2019
ES0000012973SPGBS 0 31/01/33CUP31/01/20330.000-07/05/2019
ES0000012981SPGBS 0 31/01/34CUP31/01/20340.000-07/05/2019
ES0000012999SPGBS 0 31/01/35CUP31/01/20350.000-07/05/2019
ES00000120P5SPGBS 0 30/07/33CUP30/07/20330.000-07/05/2019
ES00000120Q3SPGBS 0 30/07/34CUP30/07/20340.000-07/05/2019
ES00000120R1SPGBS 0 30/07/35CUP30/07/20350.000-07/05/2019
ES00000120S9SPGBS 0 30/07/36CUP30/07/20360.000-07/05/2019
ES00000120T7SPGBS 0 30/07/37CUP30/07/20370.000-07/05/2019
ES00000120U5SPGBS 0 30/07/38CUP30/07/20380.000-07/05/2019
ES00000120V3SPGBS 0 30/07/39CUP30/07/20390.000-07/05/2019
ES00000120W1SPGBS 0 30/07/40CUP30/07/20400.000-07/05/2019
ES0000012775SPGBS 0 30/07/32CUP30/07/20320.000-07/05/2019
ES00000128G7SPGBS 0 30/04/26CUP30/04/20260.000-07/05/2019
ES00000129M3SPGBS 0 30/07/45CUP30/07/20450.000-07/05/2019
ES00000129Z5SPGBS 0 30/07/58CUP30/07/20580.000-07/05/2019
ES00000129Y8SPGBS 0 30/07/57CUP30/07/20570.000-07/05/2019
ES00000129S0SPGBS 0 30/07/51CUP30/07/20510.000-07/05/2019
ES00000129W2SPGBS 0 30/07/55CUP30/07/20550.000-07/05/2019
ES00000129A8SPGBS 0 30/07/33CUP30/07/20330.000-07/05/2019
ES00000129U6SPGBS 0 30/07/53CUP30/07/20530.000-07/05/2019
ES00000129T8SPGBS 0 30/07/52CUP30/07/20520.000-07/05/2019
ES00000129R2SPGBS 0 30/07/50CUP30/07/20500.000-07/05/2019
ES00000129Q4SPGBS 0 30/07/49CUP30/07/20490.000-07/05/2019
ES00000129P6SPGBS 0 30/07/48CUP30/07/20480.000-07/05/2019
ES00000128W4SPGBS 0 30/04/27CUP30/04/20270.000-07/05/2019
ES00000128Y0SPGBS 0 30/07/31CUP30/07/20310.000-07/05/2019
ES00000128Z7SPGBS 0 30/07/32CUP30/07/20320.000-07/05/2019
ES0000012A06SPGBS 0 30/07/59CUP30/07/20590.000-07/05/2019
ES00000129G5SPGBS 0 30/07/39CUP30/07/20390.000-07/05/2019
ES00000129B6SPGBS 0 30/07/34CUP30/07/20340.000-07/05/2019
ES00000129C4SPGBS 0 30/07/35CUP30/07/20350.000-07/05/2019
ES00000129D2SPGBS 0 30/07/36CUP30/07/20360.000-07/05/2019
ES00000129E0SPGBS 0 30/07/37CUP30/07/20370.000-07/05/2019
ES00000129F7SPGBS 0 30/07/38CUP30/07/20380.000-07/05/2019
ES00000129O9SPGBS 0 30/07/47CUP30/07/20470.000-07/05/2019
ES00000128M5SPGBS 0 31/10/45CUP31/10/20450.000-07/05/2019
ES00000129N1SPGBS 0 30/07/46CUP30/07/20460.000-07/05/2019
ES00000129H3SPGBS 0 30/07/40CUP30/07/20400.000-07/05/2019
ES00000129I1SPGBS 0 30/07/41CUP30/07/20410.000-07/05/2019
ES00000129J9SPGBS 0 30/07/42CUP30/07/20420.000-07/05/2019
ES00000129K7SPGBS 0 30/07/43CUP30/07/20430.000-07/05/2019
ES00000129L5SPGBS 0 30/07/44CUP30/07/20440.000-07/05/2019
ES00000129X0SPGBS 0 30/07/56CUP30/07/20560.000-07/05/2019
ES00000128N3SPGBS 0 31/10/46CUP31/10/20460.000-07/05/2019
ES0000012759SPGBS 0 30/07/30CUP30/07/20300.000-07/05/2019
ES00000129V4SPGBS 0 30/07/54CUP30/07/20540.000-07/05/2019
ES0000012A14SPGBS 0 30/07/60CUP30/07/20600.000-07/05/2019
ES0000012B96SPGBS 0 30/04/28CUP30/04/20280.000-07/05/2019
ES0000012A71SPGBS 0 30/07/66CUP30/07/20660.000-07/05/2019
ES0000012A55SPGBS 0 30/07/64CUP30/07/20640.000-07/05/2019
ES0000012A22SPGBS 0 30/07/61CUP30/07/20610.000-07/05/2019
ES0000012A48SPGBS 0 30/07/63CUP30/07/20630.000-07/05/2019
ES0000012A63SPGBS 0 30/07/65CUP30/07/20650.000-07/05/2019
ES0000012A30SPGBS 0 30/07/62CUP30/07/20620.000-07/05/2019
ES0000012E44SPGBR 0 31/10/48PRL31/10/20480.000-02/05/2019
ES0000012C04SPGBR 0 30/04/28PRL30/04/20280.000-02/05/2019
ES0000012B21SPGBR 0 31/10/27PRL31/10/20270.000-02/05/2019
ES0000012E69SPGB 1.850 30/07/35OBE30/07/20351.85030/07/201928/02/2019
ES0000012E51SPGB 1.450 30/04/29OBE30/04/20291.45030/04/201923/01/2019
ES0000012C12SPGBei 0.700 30/11/33SIL30/11/20330.70030/11/201812/09/2018
ES0000012B88SPGB 1.400 30/07/28OBE30/07/20281.40030/07/201827/06/2018
ES0000012B47SPGB 2.700 31/10/48OBE31/10/20482.70031/10/201821/02/2018
ES0000012B39SPGB 1.400 30/04/28OBE30/04/20281.40030/04/201824/01/2018
ES0000012B05SPGBR 0 30/07/33PRL30/07/20330.000-12/10/2017
ES00000128U8SPGBR 0 30/07/66PRL30/07/20660.000-28/06/2017
ES0000012A89SPGB 1.450 31/10/27OBE31/10/20271.45031/10/201728/06/2017
ES00000128V6SPGBR 0 30/04/27PRL30/04/20270.000-19/05/2017
ES00000128S2SPGBei 0.650 30/11/27SIL30/11/20270.65030/11/201727/04/2017
ES00000128Q6SPGB 2.350 30/07/33OBE30/07/20332.35030/07/201722/02/2017
ES00000128P8SPGB 1.500 30/04/27OBE30/04/20271.50030/04/201726/01/2017
ES00000127J3SPGBR 0 30/07/30PRL30/07/20300.000-08/12/2016
ES00000128L7SPGBR 0 31/10/46PRL31/10/20460.000-16/11/2016
ES00000128K9SPGBR 0 31/10/26PRL31/10/20260.000-16/11/2016
ES00000128H5SPGB 1.300 31/10/26OBE31/10/20261.30031/10/201620/07/2016
ES00000128F9SPGBR 0 30/04/26PRL30/04/20260.000-05/07/2016
ES00000128E2SPGB 3.450 30/07/66OBE30/07/20663.45030/07/201612/05/2016
ES00000128C6SPGB 2.900 31/10/46OBE31/10/20462.90031/10/201609/03/2016
ES00000127Z9SPGB 1.950 30/04/26OBE30/04/20261.95030/04/201613/01/2016
ES00000127Y2SPGBR 0 31/10/25PRL31/10/20250.000-23/11/2015
ES00000127G9SPGB 2.150 31/10/25OBE31/10/20252.15031/10/201503/06/2015
ES00000127E4SPGBR 0 30/04/25PRL30/04/20250.000-26/05/2015
ES00000127C8SPGBei 1.000 30/11/30SIL30/11/20301.00030/11/201525/03/2015
ES00000127A2SPGB 1.950 30/07/30OBE30/07/20301.95030/07/201526/02/2015
ES00000126Z1SPGB 1.600 30/04/25OBE30/04/20251.60030/04/201521/01/2015
ES00000126E6SPGBR 0 31/10/44PRL31/10/20440.000-26/09/2014
ES00000126D8SPGB 4.000 31/10/64OBE31/10/20644.00031/10/201409/09/2014
ES00000125H1SPGBR 0 31/10/28PRL31/10/20280.000-23/06/2014
ES00000124H4SPGB 5.150 31/10/44OBE31/10/20445.15031/10/201310/10/2013
ES00000124C5SPGB 5.150 31/10/28OBE31/10/20285.15031/10/201310/07/2013
ES00000123I4SPGBR 0 30/07/26PRL30/07/20260.000-03/02/2012
ES00000123C7SPGB 5.900 30/07/26OBE30/07/20265.90030/07/201109/03/2011
ES00000122V9SPGBR 0 30/07/41PRL30/07/20410.000-09/08/2010
ES00000122U1SPGBR 0 30/07/25PRL30/07/20250.000-09/08/2010
ES00000122E5SPGB 4.650 30/07/25OBE30/07/20254.65030/07/201018/02/2010
ES00000121S7SPGB 4.700 30/07/41OBE30/07/20414.70030/07/201022/09/2009
ES0000012411SPGB 5.750 30/07/32OBE30/07/20325.75030/07/200322/11/2008
ES0000012932SPGB 4.200 31/01/37OBE31/01/20374.20031/01/200622/11/2008
ES00000120N0SPGB 4.900 30/07/40OBE30/07/20404.90030/07/200722/11/2008
ES00000120O8SPGBR 0 30/07/40PRL30/07/20400.000-22/11/2008
ES0000011868SPGB 6.000 31/01/29OBE31/01/20296.00031/01/200022/11/2008
ES00000120D1SPGBR 0 31/01/37PRL31/01/20370.000-22/11/2008
ES0000011876SPGBR 0 31/01/29PRL31/01/20290.000-22/11/2008
ES0000012593SPGBR 0 30/07/32PRL30/07/20320.000-22/11/2008