MTS FRANCE BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
FR0128379486BTF 0 24/04/25FTB24/04/20250.000-22/04/2024
FR001400PM68FRTR 2.750 25/02/30OAT25/02/20302.75025/02/202516/04/2024
FR0128379395BTF 0 17/07/24FTB17/07/20240.000-15/04/2024
FR0128379445BTF 0 16/10/24FTB16/10/20240.000-08/04/2024
FR0128379387BTF 0 03/07/24FTB03/07/20240.000-02/04/2024
FR0128227826BTF 0 26/03/25FTB26/03/20250.000-25/03/2024
FR0128227750BTF 0 19/06/24FTB19/06/20240.000-18/03/2024
FR0128227784BTF 0 18/09/24FTB18/09/20240.000-11/03/2024
FR0128227743BTF 0 05/06/24FTB05/06/20240.000-04/03/2024
FR001400OHF4FRTR 3.250 25/05/55OAT25/05/20553.25025/05/202428/02/2024
FR0128227818BTF 0 26/02/25FTB26/02/20250.000-26/02/2024
FR0128227735BTF 0 23/05/24FTB23/05/20240.000-19/02/2024
FR0128227776BTF 0 21/08/24FTB21/08/20240.000-12/02/2024
FR0128227727BTF 0 08/05/24FTB08/05/20240.000-05/02/2024
FR0128227800BTF 0 29/01/25FTB29/01/20250.000-29/01/2024
FR001400NEF3FRTR 3.000 25/06/49OAT25/06/20493.00025/06/202417/01/2024
FR001400NBC6FRTR 2.500 24/09/27OAT24/09/20272.50024/09/202415/01/2024
FR0128227768BTF 0 24/07/24FTB24/07/20240.000-15/01/2024
FR0128227792BTF 0 02/01/25FTB02/01/20250.000-02/01/2024
FR0128071042BTF 0 29/05/24FTB29/05/20240.000-18/12/2023
FR0128071075BTF 0 27/11/24FTB27/11/20240.000-04/12/2023
FR0128071034BTF 0 02/05/24FTB02/05/20240.000-20/11/2023
FR0128071067BTF 0 30/10/24FTB30/10/20240.000-06/11/2023
FR0128071059BTF 0 02/10/24FTB02/10/20240.000-09/10/2023
FR001400L834FRTR 3.500 25/11/33OAT25/11/20333.50025/11/202303/10/2023
FR0127921338BTF 0 04/09/24FTB04/09/20240.000-11/09/2023
FR0127921320BTF 0 07/08/24FTB07/08/20240.000-14/08/2023
FR001400JI88FRTRi 0.600 25/07/34OAI25/07/20340.60025/07/202318/07/2023
FR0127921312BTF 0 10/07/24FTB10/07/20240.000-17/07/2023
FR0127921080BTF 0 12/06/24FTB12/06/20240.000-19/06/2023
FR001400IKW5FRTRi 0.550 01/03/39OAI01/03/20390.55001/03/202408/06/2023
FR0127921072BTF 0 15/05/24FTB15/05/20240.000-22/05/2023
FR001400HI98FRTR 2.750 25/02/29OAT25/02/20292.75025/02/202418/04/2023
FR001400H7V7FRTR 3.000 25/05/33OAT25/05/20333.00025/05/202304/04/2023
FR001400FYQ4FRTR 2.500 24/09/26OAT24/09/20262.50024/09/202314/02/2023
FR001400FTH3FRTR 3.000 25/05/54OAT25/05/20543.00025/05/202309/02/2023
FR001400CMX2FRTR 2.500 25/05/43OAT25/05/20432.50025/05/202306/09/2022
FR001400BKZ3FRTR 2.000 25/11/32OAT25/11/20322.00025/11/202205/07/2022
FR001400AQH0FRTRi 0.100 25/07/38OAI25/07/20380.10025/07/202226/05/2022
FR001400AIN5FRTR 0.750 25/02/28OAT25/02/20280.75025/02/202317/05/2022
FR0014009O62FRTR 1.250 25/05/38OAT25/05/20381.25025/05/202205/04/2022
FR0014008181FRTRi 0.100 25/07/53OAI25/07/20530.10025/07/202227/01/2022
FR0014007TY9FRTR 0 25/02/25OAT25/02/20250.000-18/01/2022
FR0014007L00FRTR 0 25/05/32OAT25/05/20320.000-05/01/2022
FR0014004J31FRTR 0.750 25/05/53OAT25/05/20530.75025/05/202208/07/2021
FR0014003N51FRTRi 0.100 01/03/32OAI01/03/20320.10001/03/202219/05/2021
FR0014003513FRTR 0 25/02/27OAT25/02/20270.000-20/04/2021
FR0014002WK3FRTR 0 25/11/31OAT25/11/20310.000-07/04/2021
FR0014002JM6FRTR 0.500 25/06/44OAT25/06/20440.50025/06/202117/03/2021
FR0000571176FRTRS 0 25/04/27FCO25/04/20270.000-08/03/2021
FR0010070102FRTRS 0 25/04/31FCO25/04/20310.000-08/03/2021
FR0010070144FRTRS 0 25/04/35FCO25/04/20350.000-08/03/2021
FR0000571119FRTRS 0 25/10/24FCO25/10/20240.000-08/03/2021
FR0000571127FRTRS 0 25/04/25FCO25/04/20250.000-08/03/2021
FR0000571168FRTRS 0 25/04/26FCO25/04/20260.000-08/03/2021
FR0000571184FRTRS 0 25/04/28FCO25/04/20280.000-08/03/2021
FR0000571192FRTRS 0 25/04/29FCO25/04/20290.000-08/03/2021
FR0000578544FRTRS 0 25/10/26FCO25/10/20260.000-08/03/2021
FR0000578551FRTRS 0 25/10/27FCO25/10/20270.000-08/03/2021
FR0000578569FRTRS 0 25/10/28FCO25/10/20280.000-08/03/2021
FR0000578577FRTRS 0 25/10/29FCO25/10/20290.000-08/03/2021
FR0000578585FRTRS 0 25/10/30FCO25/10/20300.000-08/03/2021
FR0000578593FRTRS 0 25/10/31FCO25/10/20310.000-08/03/2021
FR0000578601FRTRS 0 25/10/32FCO25/10/20320.000-08/03/2021
FR0000571143FRTRS 0 25/10/25FCO25/10/20250.000-08/03/2021
FR0014001O86OAT 0%25/05/67 DEMFFS25/05/20670.000-25/01/2021
FR0014001OD7OAT 0%25/05/72 DEMFFS25/05/20720.000-25/01/2021
FR0014001OC9OAT 0%25/05/71 DEMFFS25/05/20710.000-25/01/2021
FR0014001OB1OAT 0%25/05/70 DEMFFS25/05/20700.000-25/01/2021
FR0014001OA3OAT 0%25/05/69 DEMFFS25/05/20690.000-25/01/2021
FR0014001O94OAT 0%25/05/68 DEMFFS25/05/20680.000-25/01/2021
FR0014001NN8FRTR 0.500 25/05/72OAT25/05/20720.50025/05/202121/01/2021
FR0014001N38FRTRi 0.100 25/07/31OAI25/07/20310.10025/07/202119/01/2021
FR0013524014FRTRi 0.100 01/03/36OAI01/03/20360.10001/03/202110/07/2020
FR0013519253FRTRi 0.100 01/03/26OAI01/03/20260.10001/03/202116/06/2020
FR0013516549FRTR 0 25/11/30OAT25/11/20300.000-02/06/2020
FR0013515806FRTR 0.500 25/05/40OAT25/05/20400.50025/05/202128/05/2020
FR0013508470FRTR 0 25/02/26OAT25/02/20260.000-15/04/2020
FR0013480613FRTR 0.750 25/05/52OAT25/05/20520.75025/05/202029/01/2020
FR0013451507FRTR 0 25/11/29OAT25/11/20290.000-30/09/2019
FR0013415627FRTR 0 25/03/25OAT25/03/20250.000-16/04/2019
FR0013410552FRTRi 0.100 01/03/29OAI01/03/20290.10001/03/202019/03/2019
FR0013407236FRTR 0.500 25/05/29OAT25/05/20290.50025/05/201905/03/2019
FR0013404969FRTR 1.500 25/05/50OAT25/05/20501.50025/05/201920/02/2019
FR0013341682FRTR 0.750 25/11/28OAT25/11/20280.75025/11/201805/06/2018
FR0013327491FRTRi 0.100 25/07/36OAI25/07/20360.10025/07/201828/03/2018
FR0013313582FRTR 1.250 25/05/34OAT25/05/20341.25025/05/201829/01/2018
FR0013286192FRTR 0.750 25/05/28OAT25/05/20280.75025/05/201802/10/2017
FR0013257524FRTR 2.000 25/05/48OAT25/05/20482.00025/05/201817/05/2017
FR0013250560FRTR 1.000 25/05/27OAT25/05/20271.00025/05/201703/04/2017
FR0013238268FRTRi 0.100 01/03/28OAI01/03/20280.10001/03/201713/02/2017
FR0013234333FRTR 1.750 25/06/39OAT25/06/20391.75025/06/201725/01/2017
FR0013209871FRTRi 0.100 25/07/47OAI25/07/20470.10025/07/201729/09/2016
FR0013200813FRTR 0.250 25/11/26OAT25/11/20260.25025/11/201629/08/2016
FR0013154259OAT 0%25/05/58 DEMFFS25/05/20580.000-19/05/2016
FR0013154325OAT 0%25/05/63 DEMFFS25/05/20630.000-19/05/2016
FR0013154333OAT 0%25/05/64 DEMFFS25/05/20640.000-19/05/2016
FR0013154341OAT 0%25/05/65 DEMFFS25/05/20650.000-19/05/2016
FR0013154358OAT 0%25/05/66 DEMFFS25/05/20660.000-19/05/2016
FR0013154309OAT 0%25/05/61 DEMFFS25/05/20610.000-19/05/2016
FR0013154317OAT 0%25/05/62 DEMFFS25/05/20620.000-19/05/2016
FR0013154283OAT 0%25/05/59 DEMFFS25/05/20590.000-19/05/2016
FR0013154234OAT 0%25/05/57 DEMFFS25/05/20570.000-19/05/2016
FR0013154226OAT 0%25/05/56 DEMFFS25/05/20560.000-19/05/2016
FR0013154085OAT 0%25/05/46 DEMFFS25/05/20460.000-19/05/2016
FR0013154291OAT 0%25/05/60 DEMFFS25/05/20600.000-19/05/2016
FR0013154218OAT 0%25/05/55 DEMFFS25/05/20550.000-19/05/2016
FR0013154093OAT 0%25/05/47 DEMFFS25/05/20470.000-19/05/2016
FR0013154119OAT 0%25/05/49 DEMFFS25/05/20490.000-19/05/2016
FR0013154127OAT 0%25/05/50 DEMFFS25/05/20500.000-19/05/2016
FR0013154135OAT 0%25/05/51 DEMFFS25/05/20510.000-19/05/2016
FR0013154143OAT 0%25/05/52 DEMFFS25/05/20520.000-19/05/2016
FR0013154192OAT 0%25/05/53 DEMFFS25/05/20530.000-19/05/2016
FR0013154200OAT 0%25/05/54 DEMFFS25/05/20540.000-19/05/2016
FR0013154101OAT 0%25/05/48 DEMFFS25/05/20480.000-19/05/2016
FR0013154028FRTR 1.750 25/05/66OAT25/05/20661.75025/05/201612/04/2016
FR0013154044FRTR 1.250 25/05/36OAT25/05/20361.25025/05/201612/04/2016
FR0013131877FRTR 0.500 25/05/26OAT25/05/20260.50025/05/201629/02/2016
FR0012993103FRTR 1.500 25/05/31OAT25/05/20311.50025/05/201628/09/2015
FR0012938116FRTR 1.000 25/11/25OAT25/11/20251.00025/11/201531/08/2015
FR0012558310FRTRi 0.100 01/03/25OAI01/03/20250.10001/03/201516/02/2015
FR0012517027FRTR 0.500 25/05/25OAT25/05/20250.50025/05/201502/02/2015
FR0011982776FRTRi 0.700 25/07/30OAI25/07/20300.70025/07/201412/06/2014
FR0011962398FRTR 1.750 25/11/24OAT25/11/20241.75025/11/201402/06/2014
FR0011883966FRTR 2.500 25/05/30OAT25/05/20302.50025/05/201428/04/2014
FR0011619436FRTR 2.250 25/05/24OAT25/05/20242.25025/05/201401/11/2013
FR0011461391OAT 0%25/05/24 DEMFFS25/05/20240.000-30/04/2013
FR0011461516OAT 0%25/05/32 DEMFFS25/05/20320.000-30/04/2013
FR0011461417OAT 0%25/05/25 DEMFFS25/05/20250.000-30/04/2013
FR0011461425OAT 0%25/05/26 DEMFFS25/05/20260.000-30/04/2013
FR0011461433OAT 0%25/05/27 DEMFFS25/05/20270.000-30/04/2013
FR0011461458OAT 0%25/05/28 DEMFFS25/05/20280.000-30/04/2013
FR0011461466OAT 0%25/05/29 DEMFFS25/05/20290.000-30/04/2013
FR0011461664OAT 0%25/05/45 DEMFFS25/05/20450.000-30/04/2013
FR0011461490OAT 0%25/05/31 DEMFFS25/05/20310.000-30/04/2013
FR0011461524OAT 0%25/05/33 DEMFFS25/05/20330.000-30/04/2013
FR0011461540OAT 0%25/05/34 DEMFFS25/05/20340.000-30/04/2013
FR0011461631OAT 0%25/05/42 DEMFFS25/05/20420.000-30/04/2013
FR0011461482OAT 0%25/05/30 DEMFFS25/05/20300.000-30/04/2013
FR0011461649OAT 0%25/05/43 DEMFFS25/05/20430.000-30/04/2013
FR0011461565OAT 0%25/05/35 DEMFFS25/05/20350.000-30/04/2013
FR0011461623OAT 0%25/05/41 DEMFFS25/05/20410.000-30/04/2013
FR0011461615OAT 0%25/05/40 DEMFFS25/05/20400.000-30/04/2013
FR0011461607OAT 0%25/05/39 DEMFFS25/05/20390.000-30/04/2013
FR0011461599OAT 0%25/05/38 DEMFFS25/05/20380.000-30/04/2013
FR0011461581OAT 0%25/05/37 DEMFFS25/05/20370.000-30/04/2013
FR0011461573OAT 0%25/05/36 DEMFFS25/05/20360.000-30/04/2013
FR0011461656OAT 0%25/05/44 DEMFFS25/05/20440.000-30/04/2013
FR0011461037FRTR 3.250 25/05/45OAT25/05/20453.25025/05/201328/03/2013
FR0011427848FRTRi 0.250 25/07/24OAI25/07/20240.25025/07/201319/02/2013
FR0011317783FRTR 2.750 25/10/27OAT25/10/20272.75025/10/201203/09/2012
FR0010871038OAT 0%25/04/56 DEMFFS25/04/20560.000-04/07/2012
FR0010871061OAT 0%25/04/59 DEMFFS25/04/20590.000-04/07/2012
FR0010871053OAT 0%25/04/58 DEMFFS25/04/20580.000-04/07/2012
FR0010871046OAT 0%25/04/57 DEMFFS25/04/20570.000-04/07/2012
FR0011008705FRTRi 1.850 25/07/27OAI25/07/20271.85025/07/201111/02/2011
FR0010871079OAT 0%25/04/60 DEMFFS25/04/20600.000-06/10/2010
FR0010916924FRTR 3.500 25/04/26OAT25/04/20263.50025/04/201129/06/2010
FR0010870956FRTR 4.000 25/04/60OAT25/04/20604.00025/04/201012/03/2010
FR0010810200OAT 0%25/10/28 DEMFFS25/10/20280.000-23/11/2009
FR0010809962OAT 0%25/10/34 DEMFFS25/10/20340.000-23/11/2009
FR0010809475OAT 0%25/04/34 DEMFFS25/04/20340.000-23/11/2009
FR0010809939OAT 0%25/10/33 DEMFFS25/10/20330.000-23/11/2009
FR0010809459OAT 0%25/04/33 DEMFFS25/04/20330.000-23/11/2009
FR0010809996OAT 0%25/10/32 DEMFFS25/10/20320.000-23/11/2009
FR0010809426OAT 0%25/04/32 DEMFFS25/04/20320.000-23/11/2009
FR0010809442OAT 0%25/10/31 DEMFFS25/10/20310.000-23/11/2009
FR0010809400OAT 0%25/04/31 DEMFFS25/04/20310.000-23/11/2009
FR0010809434OAT 0%25/10/30 DEMFFS25/10/20300.000-23/11/2009
FR0010809277OAT 0%25/04/30 DEMFFS25/04/20300.000-23/11/2009
FR0010809418OAT 0%25/10/29 DEMFFS25/10/20290.000-23/11/2009
FR0010810218OAT 0%25/04/29 DEMFFS25/04/20290.000-23/11/2009
FR0010809483OAT 0%25/04/35 DEMFFS25/04/20350.000-23/11/2009
FR0010810184OAT 0%25/04/28 DEMFFS25/04/20280.000-23/11/2009
FR0010810176OAT 0%25/10/27 DEMFFS25/10/20270.000-23/11/2009
FR0010810168OAT 0%25/04/27 DEMFFS25/04/20270.000-23/11/2009
FR0010810135OAT 0%25/10/26 DEMFFS25/10/20260.000-23/11/2009
FR0010810127OAT 0%25/04/26 DEMFFS25/04/20260.000-23/11/2009
FR0010810093OAT 0%25/10/25 DEMFFS25/10/20250.000-23/11/2009
FR0010810069OAT 0%25/04/25 DEMFFS25/04/20250.000-23/11/2009
FR0010810036OAT 0%25/10/24 DEMFFS25/10/20240.000-23/11/2009
FR0010809905OAT 0%25/04/44 DEMFFS25/04/20440.000-23/11/2009
FR0010809533OAT 0%25/04/47 DEMFFS25/04/20470.000-23/11/2009
FR0010809665OAT 0%25/04/55 DEMFFS25/04/20550.000-23/11/2009
FR0010809657OAT 0%25/04/54 DEMFFS25/04/20540.000-23/11/2009
FR0010809640OAT 0%25/04/53 DEMFFS25/04/20530.000-23/11/2009
FR0010809632OAT 0%25/04/52 DEMFFS25/04/20520.000-23/11/2009
FR0010809624OAT 0%25/04/51 DEMFFS25/04/20510.000-23/11/2009
FR0010809608OAT 0%25/04/50 DEMFFS25/04/20500.000-23/11/2009
FR0010809830OAT 0%25/04/42 DEMFFS25/04/20420.000-23/11/2009
FR0010809558OAT 0%25/04/48 DEMFFS25/04/20480.000-23/11/2009
FR0010810010OAT 0%25/10/35 DEMFFS25/10/20350.000-23/11/2009
FR0010809517OAT 0%25/04/46 DEMFFS25/04/20460.000-23/11/2009
FR0010809491OAT 0%25/04/45 DEMFFS25/04/20450.000-23/11/2009
FR0010809707OAT 0%25/04/37 DEMFFS25/04/20370.000-23/11/2009
FR0010809673OAT 0%25/04/36 DEMFFS25/04/20360.000-23/11/2009
FR0010809574OAT 0%25/04/49 DEMFFS25/04/20490.000-23/11/2009
FR0010810044OAT 0%25/10/36 DEMFFS25/10/20360.000-23/11/2009
FR0010809863OAT 0%25/04/43 DEMFFS25/04/20430.000-23/11/2009
FR0010810077OAT 0%25/10/37 DEMFFS25/10/20370.000-23/11/2009
FR0010809715OAT 0%25/04/38 DEMFFS25/04/20380.000-23/11/2009
FR0010810101OAT 0%25/10/38 DEMFFS25/10/20380.000-23/11/2009
FR0010809749OAT 0%25/04/39 DEMFFS25/04/20390.000-23/11/2009
FR0010809780OAT 0%25/04/40 DEMFFS25/04/20400.000-23/11/2009
FR0010809806OAT 0%25/04/41 DEMFFS25/04/20410.000-23/11/2009
FR0010773200FRTRR 0 25/04/41FPO25/04/20410.000-02/07/2009
FR0010773192FRTR 4.500 25/04/41OAT25/04/20414.50025/04/201024/06/2009
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FR0000187635FRTR 5.750 25/10/32OAT25/10/20325.75025/10/200122/11/2008
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FR0010371401FRTR 4.000 25/10/38OAT25/10/20384.00025/10/200622/11/2008
FR0010447367FRTRi 1.800 25/07/40OAI25/07/20401.80025/07/200722/11/2008
FR0010371427FRTRR 0 25/10/38FPO25/10/20380.000-22/11/2008
FR0000186413FRTRi 3.400 25/07/29OAI25/07/20293.40025/07/200022/11/2008
FR0000578536FRTRR 0 25/10/32FPO25/10/20320.000-22/11/2008