MTS MTS EU BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
EU000A3K4ES4EU 3.000 04/12/34NXG04/12/20343.00004/12/202420/02/2024
EU000A3K4EN5EU 3.125 05/12/28NXG05/12/20283.12505/12/202414/11/2023
EU000A3K4EL9EU 4.0 04/04/44NXG04/04/20444.00004/04/202410/10/2023
EU000A3LNF05EU 3.125 04/12/30NXG04/12/20303.12504/12/202313/09/2023
EU000A3K4D82EU 2.75 05/10/26NXG05/10/20262.75005/10/202310/05/2023
EU000A3K4D74EU 3.375 04/10/38NXG04/10/20383.37504/10/202426/04/2023
EU000A3K4D41EU 3.25 04/07/34NXG04/07/20343.25004/07/202408/03/2023
EU000A3K4DW8EU 2.750 04/02/33 GNXG04/02/20332.75004/02/202416/11/2022
EU000A3K4DY4EU 3.0 04/03/53NXG04/03/20533.00004/03/202416/11/2022
EU000A3K4DV0EU 3.375 04/11/42NXG04/11/20423.37504/11/202311/10/2022
EU000A3K4DT4EU 2.5 04/10/52NXG04/10/20522.50004/10/202313/09/2022
EU000A3K4DS6EU 2.0 04/10/27NXG04/10/20272.00004/10/202313/09/2022
EU000A3K7MW2EU 1.625 04/12/29NXG04/12/20291.62504/12/202212/07/2022
EU000A3K4DM9EU 2.625 04/02/48 GNXG04/02/20482.62504/02/202321/06/2022
EU000A3K4DJ5EU 0.8 04/07/25NXG04/07/20250.80004/07/202311/05/2022
EU000A3K4DG1EU 1.25 04/02/43NXG04/02/20431.25004/02/202306/04/2022
EU000A3K4DD8EU 1.0 06/07/32NXG06/07/20321.00006/07/202323/03/2022
EU000A3K4C42EU 0.4 04/02/37 GNXG04/02/20370.40004/02/202212/10/2021
EU000A3KWCF4EU 0.0 04/10/28NXG04/10/20280.000-14/09/2021
EU000A3KT6B1EU 0.45 04/07/41NXG04/07/20410.45004/07/202214/07/2021
EU000A3KTGV8EU 0.0 06/07/26NXG06/07/20260.000-29/06/2021
EU000A3KTGW6EU 0.7 06/07/51NXG06/07/20510.70006/07/202229/06/2021
EU000A3KSXE1EU 0.0 04/07/31NXG04/07/20310.000-15/06/2021