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MTS EU BOND LIST |
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| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
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| EU000A3L1CN4 | EU 2.875 05/10/29 | NXG | 05/10/2029 | 2.875 | 05/10/2024 | 10/07/2024 |
| EU000A3LZ0X9 | EU 3.375 04/10/39 | NXG | 04/10/2039 | 3.375 | 04/10/2024 | 12/06/2024 |
| EU000A3K4EY2 | EU 3.375 05/10/54 | NXG | 05/10/2054 | 3.375 | 05/10/2024 | 15/05/2024 |
| EU000A3K4EW6 | EU 2.875 06/12/27 | NXG | 06/12/2027 | 2.875 | 06/12/2024 | 24/04/2024 |
| EU000A3K4EU0 | EU 3.25 04/02/50 G | NXG | 04/02/2050 | 3.250 | 04/02/2025 | 20/03/2024 |
| EU000A3K4ES4 | EU 3.000 04/12/34 | NXG | 04/12/2034 | 3.000 | 04/12/2024 | 20/02/2024 |
| EU000A3K4EN5 | EU 3.125 05/12/28 | NXG | 05/12/2028 | 3.125 | 05/12/2024 | 14/11/2023 |
| EU000A3K4EL9 | EU 4.0 04/04/44 | NXG | 04/04/2044 | 4.000 | 04/04/2024 | 10/10/2023 |
| EU000A3LNF05 | EU 3.125 04/12/30 | NXG | 04/12/2030 | 3.125 | 04/12/2023 | 13/09/2023 |
| EU000A3K4D82 | EU 2.75 05/10/26 | NXG | 05/10/2026 | 2.750 | 05/10/2023 | 10/05/2023 |
| EU000A3K4D74 | EU 3.375 04/10/38 | NXG | 04/10/2038 | 3.375 | 04/10/2024 | 26/04/2023 |
| EU000A3K4D41 | EU 3.25 04/07/34 | NXG | 04/07/2034 | 3.250 | 04/07/2024 | 08/03/2023 |
| EU000A3K4DY4 | EU 3.0 04/03/53 | NXG | 04/03/2053 | 3.000 | 04/03/2024 | 16/11/2022 |
| EU000A3K4DW8 | EU 2.750 04/02/33 G | NXG | 04/02/2033 | 2.750 | 04/02/2024 | 16/11/2022 |
| EU000A3K4DV0 | EU 3.375 04/11/42 | NXG | 04/11/2042 | 3.375 | 04/11/2023 | 11/10/2022 |
| EU000A3K4DS6 | EU 2.0 04/10/27 | NXG | 04/10/2027 | 2.000 | 04/10/2023 | 13/09/2022 |
| EU000A3K4DT4 | EU 2.5 04/10/52 | NXG | 04/10/2052 | 2.500 | 04/10/2023 | 13/09/2022 |
| EU000A3K7MW2 | EU 1.625 04/12/29 | NXG | 04/12/2029 | 1.625 | 04/12/2022 | 12/07/2022 |
| EU000A3K4DM9 | EU 2.625 04/02/48 G | NXG | 04/02/2048 | 2.625 | 04/02/2023 | 21/06/2022 |
| EU000A3K4DJ5 | EU 0.8 04/07/25 | NXG | 04/07/2025 | 0.800 | 04/07/2023 | 11/05/2022 |
| EU000A3K4DG1 | EU 1.25 04/02/43 | NXG | 04/02/2043 | 1.250 | 04/02/2023 | 06/04/2022 |
| EU000A3K4DD8 | EU 1.0 06/07/32 | NXG | 06/07/2032 | 1.000 | 06/07/2023 | 23/03/2022 |
| EU000A3K4C42 | EU 0.4 04/02/37 G | NXG | 04/02/2037 | 0.400 | 04/02/2022 | 12/10/2021 |
| EU000A3KWCF4 | EU 0.0 04/10/28 | NXG | 04/10/2028 | 0.000 | - | 14/09/2021 |
| EU000A3KT6B1 | EU 0.45 04/07/41 | NXG | 04/07/2041 | 0.450 | 04/07/2022 | 14/07/2021 |
| EU000A3KTGV8 | EU 0.0 06/07/26 | NXG | 06/07/2026 | 0.000 | - | 29/06/2021 |
| EU000A3KTGW6 | EU 0.7 06/07/51 | NXG | 06/07/2051 | 0.700 | 06/07/2022 | 29/06/2021 |
| EU000A3KSXE1 | EU 0.0 04/07/31 | NXG | 04/07/2031 | 0.000 | - | 15/06/2021 |