MTS Spain Bond List
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InstrumentCodeDescriptionBondTypeMaturityDateCouponFirstCpnDateStartDate
ES0L01912069SGLT 0 06/12/19LET06/12/20190.000-03/12/2018
ES0L01911152SGLT 0 15/11/19LET15/11/20190.000-12/11/2018
ES0L01910113SGLT 0 11/10/19LET11/10/20190.000-10/10/2018
ES0000012C46SPGB 0.050 31/10/21BON31/10/20210.05031/10/201803/10/2018
ES0000012C12SPGBei 0.700 30/11/33SIL30/11/20330.70030/11/201812/09/2018
ES0L01909131SGLT 0 13/09/19LET13/09/20190.000-10/09/2018
ES0L01908166SGLT 0 16/08/19LET16/08/20190.000-14/08/2018
ES0L01907127SGLT 0 12/07/19LET12/07/20190.000-10/07/2018
ES0000012B88SPGB 1.400 30/07/28OBE30/07/20281.40030/07/201827/06/2018
ES0L01906145SGLT 0 14/06/19LET14/06/20190.000-11/06/2018
ES0000012B70SPGBei 0.150 30/11/23SIL30/11/20230.15030/11/201807/06/2018
ES0000012B62SPGB 0.350 30/07/23BON30/07/20230.35030/07/201816/05/2018
ES0L01905105SGLT 0 10/05/19LET10/05/20190.000-07/05/2018
ES0000012B54SPGBR 0 31/01/21PRL31/01/20210.000-18/04/2018
ES0L01904058SGLT 0 05/04/19LET05/04/20190.000-03/04/2018
ES0L01903084SGLT 0 08/03/19LET08/03/20190.000-05/03/2018
ES0000012B47SPGB 2.700 31/10/48OBE31/10/20482.70031/10/201821/02/2018
ES0L01902151SGLT 0 15/02/19LET15/02/20190.000-12/02/2018
ES0000012B39SPGB 1.400 30/04/28OBE30/04/20281.40030/04/201824/01/2018
ES0L01901187SGLT 0 18/01/19LET18/01/20190.000-15/01/2018
ES0000012B05SPGBR 0 30/07/33PRL30/07/20330.000-12/10/2017
ES0000012A97SPGB 0.450 31/10/22BON31/10/20220.45031/10/201704/10/2017
ES00000129M3SPGBS 0 30/07/45CUP30/07/20450.000-28/06/2017
ES00000129W2SPGBS 0 30/07/55CUP30/07/20550.000-28/06/2017
ES00000129O9SPGBS 0 30/07/47CUP30/07/20470.000-28/06/2017
ES00000129X0SPGBS 0 30/07/56CUP30/07/20560.000-28/06/2017
ES00000129Y8SPGBS 0 30/07/57CUP30/07/20570.000-28/06/2017
ES00000129V4SPGBS 0 30/07/54CUP30/07/20540.000-28/06/2017
ES00000129N1SPGBS 0 30/07/46CUP30/07/20460.000-28/06/2017
ES0000012A71SPGBS 0 30/07/66CUP30/07/20660.000-28/06/2017
ES00000129L5SPGBS 0 30/07/44CUP30/07/20440.000-28/06/2017
ES00000129K7SPGBS 0 30/07/43CUP30/07/20430.000-28/06/2017
ES00000129J9SPGBS 0 30/07/42CUP30/07/20420.000-28/06/2017
ES00000129I1SPGBS 0 30/07/41CUP30/07/20410.000-28/06/2017
ES00000129H3SPGBS 0 30/07/40CUP30/07/20400.000-28/06/2017
ES00000129Z5SPGBS 0 30/07/58CUP30/07/20580.000-28/06/2017
ES00000129R2SPGBS 0 30/07/50CUP30/07/20500.000-28/06/2017
ES0000012A63SPGBS 0 30/07/65CUP30/07/20650.000-28/06/2017
ES00000129P6SPGBS 0 30/07/48CUP30/07/20480.000-28/06/2017
ES0000012A55SPGBS 0 30/07/64CUP30/07/20640.000-28/06/2017
ES00000129Q4SPGBS 0 30/07/49CUP30/07/20490.000-28/06/2017
ES00000129T8SPGBS 0 30/07/52CUP30/07/20520.000-28/06/2017
ES0000012A06SPGBS 0 30/07/59CUP30/07/20590.000-28/06/2017
ES0000012A14SPGBS 0 30/07/60CUP30/07/20600.000-28/06/2017
ES0000012A22SPGBS 0 30/07/61CUP30/07/20610.000-28/06/2017
ES00000129G5SPGBS 0 30/07/39CUP30/07/20390.000-28/06/2017
ES0000012A30SPGBS 0 30/07/62CUP30/07/20620.000-28/06/2017
ES00000129S0SPGBS 0 30/07/51CUP30/07/20510.000-28/06/2017
ES0000012A48SPGBS 0 30/07/63CUP30/07/20630.000-28/06/2017
ES00000129U6SPGBS 0 30/07/53CUP30/07/20530.000-28/06/2017
ES00000129E0SPGBS 0 30/07/37CUP30/07/20370.000-28/06/2017
ES00000129A8SPGBS 0 30/07/33CUP30/07/20330.000-28/06/2017
ES00000129F7SPGBS 0 30/07/38CUP30/07/20380.000-28/06/2017
ES00000129D2SPGBS 0 30/07/36CUP30/07/20360.000-28/06/2017
ES00000129C4SPGBS 0 30/07/35CUP30/07/20350.000-28/06/2017
ES0000012A89SPGB 1.450 31/10/27OBE31/10/20271.45031/10/201728/06/2017
ES00000128Y0SPGBS 0 30/07/31CUP30/07/20310.000-28/06/2017
ES00000128U8SPGBR 0 30/07/66PRL30/07/20660.000-28/06/2017
ES00000128Z7SPGBS 0 30/07/32CUP30/07/20320.000-28/06/2017
ES00000129B6SPGBS 0 30/07/34CUP30/07/20340.000-28/06/2017
ES00000128X2SPGB 0.050 31/01/21BON31/01/20210.05031/01/201831/05/2017
ES00000128W4SPGBS 0 30/04/27CUP30/04/20270.000-19/05/2017
ES00000128V6SPGBR 0 30/04/27PRL30/04/20270.000-19/05/2017
ES00000128T0SPGBR 0 30/04/22PRL30/04/20220.000-19/05/2017
ES00000128S2SPGBei 0.650 30/11/27SIL30/11/20270.65030/11/201727/04/2017
ES00000128R4SPGBR 0 31/01/19PRL31/01/20190.000-08/03/2017
ES00000128Q6SPGB 2.350 30/07/33OBE30/07/20332.35030/07/201723/02/2017
ES00000128P8SPGB 1.500 30/04/27OBE30/04/20271.50030/04/201726/01/2017
ES00000128O1SPGB 0.400 30/04/22BON30/04/20220.40030/04/201719/01/2017
ES00000128N3SPGBS 0 31/10/46CUP31/10/20460.000-16/11/2016
ES00000128M5SPGBS 0 31/10/45CUP31/10/20450.000-16/11/2016
ES00000128L7SPGBR 0 31/10/46PRL31/10/20460.000-16/11/2016
ES00000128K9SPGBR 0 31/10/26PRL31/10/20260.000-16/11/2016
ES00000128I3SPGBR 0 30/07/21PRL30/07/20210.000-31/08/2016
ES00000128H5SPGB 1.300 31/10/26OBE31/10/20261.30031/10/201620/07/2016
ES00000128G7SPGBS 0 30/04/26CUP30/04/20260.000-05/07/2016
ES00000128F9SPGBR 0 30/04/26PRL30/04/20260.000-05/07/2016
ES00000128E2SPGB 3.450 30/07/66OBE30/07/20663.45030/07/201613/05/2016
ES00000128D4SPGBei 0.300 30/11/21SIL30/11/20210.30030/11/201603/05/2016
ES00000128C6SPGB 2.900 31/10/46OBE31/10/20462.90031/10/201609/03/2016
ES00000128B8SPGB 0.750 30/07/21BON30/07/20210.75030/07/201601/03/2016
ES00000128A0SPGB 0.250 31/01/19BON31/01/20190.25031/01/201720/01/2016
ES00000127Z9SPGB 1.950 30/04/26OBE30/04/20261.95030/04/201614/01/2016
ES00000127Y2SPGBR 0 31/10/25PRL31/10/20250.000-23/11/2015
ES00000127S4SPGBS 0 30/07/25CUP30/07/20250.000-08/09/2015
ES00000127X4SPGBS 0 30/07/30CUP30/07/20300.000-08/09/2015
ES00000127W6SPGBS 0 30/07/29CUP30/07/20290.000-08/09/2015
ES00000127V8SPGBS 0 30/07/28CUP30/07/20280.000-08/09/2015
ES00000127U0SPGBS 0 30/07/27CUP30/07/20270.000-08/09/2015
ES00000127R6SPGBS 0 30/07/24CUP30/07/20240.000-08/09/2015
ES00000127Q8SPGBS 0 30/07/23CUP30/07/20230.000-08/09/2015
ES00000127P0SPGBS 0 30/07/22CUP30/07/20220.000-08/09/2015
ES00000127O3SPGBS 0 30/07/21CUP30/07/20210.000-08/09/2015
ES00000127N5SPGBS 0 30/07/20CUP30/07/20200.000-08/09/2015
ES00000127M7SPGBS 0 30/07/19CUP30/07/20190.000-08/09/2015
ES00000127J3SPGBR 0 30/07/30PRL30/07/20300.000-08/09/2015
ES00000127I5SPGBR 0 30/07/20PRL30/07/20200.000-08/09/2015
ES00000127T2SPGBS 0 30/07/26CUP30/07/20260.000-08/09/2015
ES00000127H7SPGB 1.150 30/07/20BON30/07/20201.15030/07/201510/06/2015
ES00000127G9SPGB 2.150 31/10/25OBE31/10/20252.15031/10/201503/06/2015
ES00000127E4SPGBR 0 30/04/25PRL30/04/20250.000-26/05/2015
ES00000125U4SPGBS 0 30/04/19CUP30/04/20190.000-26/05/2015
ES00000125V2SPGBS 0 30/04/20CUP30/04/20200.000-26/05/2015
ES00000125W0SPGBS 0 30/04/21CUP30/04/20210.000-26/05/2015
ES00000125X8SPGBS 0 30/04/22CUP30/04/20220.000-26/05/2015
ES00000125Y6SPGBS 0 30/04/23CUP30/04/20230.000-26/05/2015
ES00000127F1SPGBS 0 30/04/25CUP30/04/20250.000-26/05/2015
ES00000125Z3SPGBS 0 30/04/24CUP30/04/20240.000-26/05/2015
ES00000127B0SPGBR 0 31/01/20PRL31/01/20200.000-25/03/2015
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
ES00000126X6SPGBR 0 31/10/24PRL31/10/20240.000-19/11/2014
ES00000126W8SPGBei 0.550 30/11/19SIL30/11/20190.55030/11/201408/10/2014
ES00000126N7SPGBS 0 31/10/37CUP31/10/20370.000-26/09/2014
ES00000126E6SPGBR 0 31/10/44PRL31/10/20440.000-26/09/2014
ES00000126F3SPGBS 0 31/10/29CUP31/10/20290.000-26/09/2014
ES00000126G1SPGBS 0 31/10/30CUP31/10/20300.000-26/09/2014
ES00000126H9SPGBS 0 31/10/31CUP31/10/20310.000-26/09/2014
ES00000126I7SPGBS 0 31/10/32CUP31/10/20320.000-26/09/2014
ES00000126J5SPGBS 0 31/10/33CUP31/10/20330.000-26/09/2014
ES00000126K3SPGBS 0 31/10/34CUP31/10/20340.000-26/09/2014
ES00000126M9SPGBS 0 31/10/36CUP31/10/20360.000-26/09/2014
ES00000126O5SPGBS 0 31/10/38CUP31/10/20380.000-26/09/2014
ES00000126P2SPGBS 0 31/10/39CUP31/10/20390.000-26/09/2014
ES00000126Q0SPGBS 0 31/10/40CUP31/10/20400.000-26/09/2014
ES00000126R8SPGBS 0 31/10/41CUP31/10/20410.000-26/09/2014
ES00000126S6SPGBS 0 31/10/42CUP31/10/20420.000-26/09/2014
ES00000126U2SPGBS 0 31/10/44CUP31/10/20440.000-26/09/2014
ES00000126L1SPGBS 0 31/10/35CUP31/10/20350.000-26/09/2014
ES00000126T4SPGBS 0 31/10/43CUP31/10/20430.000-26/09/2014
ES00000126D8SPGB 4.000 31/10/64OBE31/10/20644.00031/10/201409/09/2014
ES00000125O7SPGBR 0 30/04/19PRL30/04/20190.000-26/08/2014
ES00000125P4SPGBR 0 30/04/24PRL30/04/20240.000-26/08/2014
ES00000126C0SPGB 1.400 31/01/20BON31/01/20201.40031/01/201503/07/2014
ES00000125M1SPGBS 0 31/10/28CUP31/10/20280.000-23/06/2014
ES00000125K5SPGBS 0 31/10/26CUP31/10/20260.000-23/06/2014
ES00000125J7SPGBS 0 31/10/25CUP31/10/20250.000-23/06/2014
ES00000125I9SPGBS 0 31/10/24CUP31/10/20240.000-23/06/2014
ES00000125G3SPGBS 0 31/01/23CUP31/01/20230.000-23/06/2014
ES00000125F5SPGBS 0 31/01/22CUP31/01/20220.000-23/06/2014
ES00000125E8SPGBS 0 31/01/21CUP31/01/20210.000-23/06/2014
ES00000125D0SPGBS 0 31/01/20CUP31/01/20200.000-23/06/2014
ES00000125L3SPGBS 0 31/10/27CUP31/10/20270.000-23/06/2014
ES00000125H1SPGBR 0 31/10/28PRL31/10/20280.000-23/06/2014
ES00000124X1SPGBR 0 31/01/23PRL31/01/20230.000-23/06/2014
ES00000125C2SPGBS 0 31/01/19CUP31/01/20190.000-23/06/2014
ES00000126B2SPGB 2.750 31/10/24OBE31/10/20242.75031/10/201413/06/2014
ES00000126A4SPGBei 1.800 30/11/24SIL30/11/20241.80030/11/201414/05/2014
ES00000124W3SPGB 3.800 30/04/24OBE30/04/20243.80030/04/201423/01/2014
ES00000124V5SPGB 2.750 30/04/19BON30/04/20192.75030/04/201408/01/2014
ES00000124R3SPGBS 0 31/10/20CUP31/10/20200.000-20/12/2013
ES00000124Q5SPGBS 0 31/10/19CUP31/10/20190.000-20/12/2013
ES00000124S1SPGBS 0 31/10/21CUP31/10/20210.000-20/12/2013
ES00000124T9SPGBS 0 31/10/22CUP31/10/20220.000-20/12/2013
ES00000124U7SPGBS 0 31/10/23CUP31/10/20230.000-20/12/2013
ES00000124P7SPGBR 0 31/10/23PRL31/10/20230.000-19/12/2013
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
ES00000123X3SPGB 4.400 31/10/23OBE31/10/20234.40031/10/201315/05/2013
ES00000123G8SPGBS 0 30/04/21CUP30/04/20210.000-22/04/2013
ES00000123U9SPGB 5.400 31/01/23OBE31/01/20235.40031/01/201423/01/2013
ES00000123N4SPGBR 0 31/01/22PRL31/01/20220.000-16/03/2012
ES00000123F0SPGBR 0 30/04/21PRL30/04/20210.000-03/02/2012
ES00000123I4SPGBR 0 30/07/26PRL30/07/20260.000-03/02/2012
ES00000123K0SPGB 5.850 31/01/22OBE31/01/20225.85031/01/201217/11/2011
ES00000123C7SPGB 5.900 30/07/26OBE30/07/20265.90030/07/201109/03/2011
ES00000123B9SPGB 5.500 30/04/21OBE30/04/20215.50030/04/201119/01/2011
ES00000123A1SPGBS 0 31/10/20CUP31/10/20200.000-09/12/2010
ES00000122Z0SPGBR 0 31/10/20PRL31/10/20200.000-09/12/2010
ES00000122W7SPGBS 0 30/07/41CUP30/07/20410.000-09/08/2010
ES00000122V9SPGBR 0 30/07/41PRL30/07/20410.000-09/08/2010
ES00000122U1SPGBR 0 30/07/25PRL30/07/20250.000-09/08/2010
ES00000122T3SPGB 4.850 31/10/20OBE31/10/20204.85031/10/201008/07/2010
ES00000122I6SPGBR 0 30/04/20PRL30/04/20200.000-17/05/2010
ES00000122P1SPGBS 0 30/04/19CUP30/04/20190.000-17/05/2010
ES00000122Q9SPGBS 0 30/04/20CUP30/04/20200.000-17/05/2010
ES00000122E5SPGB 4.650 30/07/25OBE30/07/20254.65030/07/201018/02/2010
ES00000122D7SPGB 4.000 30/04/20OBE30/04/20204.00030/04/201020/01/2010
ES00000121V1SPGBR 0 31/10/19PRL31/10/20190.000-09/11/2009
ES00000122C9SPGBS 0 31/10/19CUP31/10/20190.000-09/11/2009
ES00000121S7SPGB 4.700 30/07/41OBE30/07/20414.70030/07/201022/09/2009
ES00000121R9SPGBR 0 30/07/19PRL30/07/20190.000-14/09/2009
ES00000121O6SPGB 4.300 31/10/19OBE31/10/20194.30031/10/200928/05/2009
ES00000121K4SPGBR 0 31/01/24PRL31/01/20240.000-05/02/2009
ES00000121L2SPGB 4.600 30/07/19OBE30/07/20194.60030/07/200904/02/2009
ES00000121G2SPGB 4.800 31/01/24OBE31/01/20244.80031/01/200910/09/2008
ES00000120W1SPGBS 0 30/07/40CUP30/07/20400.000-01/10/2007
ES00000120V3SPGBS 0 30/07/39CUP30/07/20390.000-01/10/2007
ES00000120U5SPGBS 0 30/07/38CUP30/07/20380.000-01/10/2007
ES00000120S9SPGBS 0 30/07/36CUP30/07/20360.000-01/10/2007
ES00000120R1SPGBS 0 30/07/35CUP30/07/20350.000-01/10/2007
ES00000120Q3SPGBS 0 30/07/34CUP30/07/20340.000-01/10/2007
ES00000120P5SPGBS 0 30/07/33CUP30/07/20330.000-01/10/2007
ES00000120T7SPGBS 0 30/07/37CUP30/07/20370.000-01/10/2007
ES00000120O8SPGBR 0 30/07/40PRL30/07/20400.000-01/10/2007
ES00000120N0SPGB 4.900 30/07/40OBE30/07/20404.90030/07/200714/06/2007
ES0000012650SPGBS 0 30/07/20CUP30/07/20200.000-10/05/2007
ES00000120B5SPGBS 0 31/01/37CUP02/02/20370.000-10/05/2007
ES0000012981SPGBS 0 31/01/34CUP31/01/20340.000-10/05/2007
ES0000012999SPGBS 0 31/01/35CUP31/01/20350.000-10/05/2007
ES0000012742SPGBS 0 30/07/29CUP30/07/20290.000-10/05/2007
ES0000012734SPGBS 0 30/07/28CUP31/07/20280.000-10/05/2007
ES0000012726SPGBS 0 30/07/27CUP30/07/20270.000-10/05/2007
ES0000012718SPGBS 0 30/07/26CUP30/07/20260.000-10/05/2007
ES0000012700SPGBS 0 30/07/25CUP30/07/20250.000-10/05/2007
ES0000011876SPGBR 0 31/01/29PRL31/01/20290.000-10/05/2007
ES0000012684SPGBS 0 30/07/23CUP31/07/20230.000-10/05/2007
ES0000011959SPGBS 0 31/01/21CUP01/02/20210.000-10/05/2007
ES0000012759SPGBS 0 30/07/30CUP30/07/20300.000-10/05/2007
ES0000012668SPGBS 0 30/07/21CUP30/07/20210.000-10/05/2007
ES0000012692SPGBS 0 30/07/24CUP30/07/20240.000-10/05/2007
ES0000012643SPGBS 0 30/07/19CUP30/07/20190.000-10/05/2007
ES0000012049SPGBS 0 31/01/29CUP31/01/20290.000-10/05/2007
ES0000011991SPGBS 0 31/01/25CUP31/01/20250.000-10/05/2007
ES0000011868SPGB 6.000 31/01/29OBE31/01/20296.00031/01/200010/05/2007
ES0000011983SPGBS 0 31/01/24CUP31/01/20240.000-10/05/2007
ES0000012411SPGB 5.750 30/07/32OBE30/07/20325.75030/07/200310/05/2007
ES0000011934SPGBS 0 31/01/19CUP31/01/20190.000-10/05/2007
ES0000011975SPGBS 0 31/01/23CUP31/01/20230.000-10/05/2007
ES0000011967SPGBS 0 31/01/22CUP31/01/20220.000-10/05/2007
ES00000120A7SPGBS 0 31/01/36CUP31/01/20360.000-10/05/2007
ES0000011942SPGBS 0 31/01/20CUP31/01/20200.000-10/05/2007
ES0000012676SPGBS 0 30/07/22CUP01/08/20220.000-10/05/2007
ES0000012965SPGBS 0 31/01/32CUP02/02/20320.000-10/05/2007
ES0000012775SPGBS 0 30/07/32CUP30/07/20320.000-10/05/2007
ES0000012932SPGB 4.200 31/01/37OBE31/01/20374.20031/01/200610/05/2007
ES0000012940SPGBS 0 31/01/30CUP31/01/20300.000-10/05/2007
ES0000012767SPGBS 0 30/07/31CUP30/07/20310.000-10/05/2007
ES0000012973SPGBS 0 31/01/33CUP31/01/20330.000-10/05/2007
ES00000120D1SPGBR 0 31/01/37PRL31/01/20370.000-10/05/2007
ES0000012593SPGBR 0 30/07/32PRL30/07/20320.000-10/05/2007
ES0000012957SPGBS 0 31/01/31CUP31/01/20310.000-10/05/2007
ES0000012007SPGBS 0 31/01/26CUP02/02/20260.000-10/05/2007
ES0000012031SPGBS 0 31/01/28CUP31/01/20280.000-10/05/2007
ES0000012023SPGBS 0 31/01/27CUP01/02/20270.000-10/05/2007