MTS FRANCE BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
FR0126310251BTF 0 13/01/21FTB13/01/20210.000-03/08/2020
FR0126310194BTF 0 28/10/20FTB28/10/20200.000-27/07/2020
FR0126310285BTF 0 14/07/21FTB14/07/20210.000-20/07/2020
FR0126310186BTF 0 14/10/20FTB14/10/20200.000-13/07/2020
FR0010070102FRTRS 0 25/04/31FCO25/04/20310.000-13/07/2020
FR0013524014FRTRi 0.100 01/03/36OAI01/03/20360.10001/03/202110/07/2020
FR0126310236BTF 0 16/12/20FTB16/12/20200.000-06/07/2020
FR0126001751BTF 0 30/09/20FTB30/09/20200.000-29/06/2020
FR0126001801BTF 0 16/06/21FTB16/06/20210.000-22/06/2020
FR0013519253FRTRi 0.100 01/03/26OAI01/03/20260.10001/03/202117/06/2020
FR0126001736BTF 0 16/09/20FTB16/09/20200.000-15/06/2020
FR0126001777BTF 0 18/11/20FTB18/11/20200.000-08/06/2020
FR0013516549FRTR 0 25/11/30OAT25/11/20300.000-02/06/2020
FR0126001728BTF 0 02/09/20FTB02/09/20200.000-01/06/2020
FR0013515806FRTR 0.500 25/05/40OAT25/05/20400.50025/05/202129/05/2020
FR0126001793BTF 0 19/05/21FTB19/05/20210.000-25/05/2020
FR0126001710BTF 0 19/08/20FTB19/08/20200.000-18/05/2020
FR0126001769BTF 0 21/10/20FTB21/10/20200.000-11/05/2020
FR0126001785BTF 0 21/04/21FTB21/04/20210.000-27/04/2020
FR0126001744BTF 0 23/09/20FTB23/09/20200.000-15/04/2020
FR0013508470FRTR 0 25/02/26OAT25/02/20260.000-15/04/2020
FR0125848699BTF 0 24/03/21FTB24/03/20210.000-30/03/2020
FR0125848665BTF 0 26/08/20FTB26/08/20200.000-16/03/2020
FR0125848681BTF 0 24/02/21FTB24/02/20210.000-02/03/2020
FR0125848673BTF 0 27/01/21FTB27/01/20210.000-03/02/2020
FR0013480613FRTR 0.750 25/05/52OAT25/05/20520.75025/05/202030/01/2020
FR0013479102FRTR 0 25/02/23OAT25/02/20230.000-20/01/2020
FR0125848483BTF 0 02/12/20FTB02/12/20200.000-06/01/2020
FR0125848475BTF 0 04/11/20FTB04/11/20200.000-11/11/2019
FR0125848467BTF 0 07/10/20FTB07/10/20200.000-14/10/2019
FR0013451507FRTR 0 25/11/29OAT25/11/20290.000-30/09/2019
FR0125692477BTF 0 09/09/20FTB09/09/20200.000-16/09/2019
FR0125692469BTF 0 12/08/20FTB12/08/20200.000-19/08/2019
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 25/05/50OAT25/05/20501.50025/05/201921/02/2019
FR0013398583FRTR 0 25/02/22OAT25/02/20220.000-21/01/2019
FR0013344751FRTR 0 25/03/24OAT25/03/20240.000-19/06/2018
FR0013341682FRTR 0.750 25/11/28OAT25/11/20280.75025/11/201805/06/2018
FR0013327491FRTRi 0.100 25/07/36OAI25/07/20360.10025/07/201829/03/2018
FR0013313582FRTR 1.250 25/05/34OAT25/05/20341.25025/05/201829/01/2018
FR0013311016FRTR 0 25/02/21OAT25/02/20210.000-15/01/2018
FR0013286192FRTR 0.750 25/05/28OAT25/05/20280.75025/05/201802/10/2017
FR0013283686FRTR 0 25/03/23OAT25/03/20230.000-18/09/2017
FR0013257524FRTR 2.000 25/05/48OAT25/05/20482.00025/05/201818/05/2017
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
FR0013219177FRTR 0 25/05/22OAT25/05/20220.000-15/11/2016
FR0013209871FRTRi 0.100 25/07/47OAI25/07/20470.10025/07/201730/09/2016
FR0013200813FRTR 0.250 25/11/26OAT25/11/20260.25025/11/201629/08/2016
FR0013154283OAT 0%25/05/59 DEMFFS25/05/20590.000-19/05/2016
FR0013154358OAT 0%25/05/66 DEMFFS25/05/20660.000-19/05/2016
FR0013154341OAT 0%25/05/65 DEMFFS25/05/20650.000-19/05/2016
FR0013154333OAT 0%25/05/64 DEMFFS25/05/20640.000-19/05/2016
FR0013154325OAT 0%25/05/63 DEMFFS25/05/20630.000-19/05/2016
FR0013154317OAT 0%25/05/62 DEMFFS25/05/20620.000-19/05/2016
FR0013154291OAT 0%25/05/60 DEMFFS25/05/20600.000-19/05/2016
FR0013154259OAT 0%25/05/58 DEMFFS25/05/20580.000-19/05/2016
FR0013154234OAT 0%25/05/57 DEMFFS25/05/20570.000-19/05/2016
FR0013154101OAT 0%25/05/48 DEMFFS25/05/20480.000-19/05/2016
FR0013154085OAT 0%25/05/46 DEMFFS25/05/20460.000-19/05/2016
FR0013154309OAT 0%25/05/61 DEMFFS25/05/20610.000-19/05/2016
FR0013154093OAT 0%25/05/47 DEMFFS25/05/20470.000-19/05/2016
FR0013154226OAT 0%25/05/56 DEMFFS25/05/20560.000-19/05/2016
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
FR0013154218OAT 0%25/05/55 DEMFFS25/05/20550.000-19/05/2016
FR0013157096FRTR 0 25/05/21OAT25/05/20210.000-18/04/2016
FR0013154044FRTR 1.250 25/05/36OAT25/05/20361.25025/05/201613/04/2016
FR0013154028FRTR 1.750 25/05/66OAT25/05/20661.75025/05/201613/04/2016
FR0013140035FRTRi 0.100 01/03/21OAI01/03/20210.10001/03/201714/03/2016
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
FR0012968337FRTR 0.250 25/11/20OAT25/11/20200.25025/11/201514/09/2015
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
FR0011461417OAT 0%25/05/25 DEMFFS25/05/20250.000-30/04/2013
FR0011461490OAT 0%25/05/31 DEMFFS25/05/20310.000-30/04/2013
FR0011461482OAT 0%25/05/30 DEMFFS25/05/20300.000-30/04/2013
FR0011461466OAT 0%25/05/29 DEMFFS25/05/20290.000-30/04/2013
FR0011461458OAT 0%25/05/28 DEMFFS25/05/20280.000-30/04/2013
FR0011461516OAT 0%25/05/32 DEMFFS25/05/20320.000-30/04/2013
FR0011461425OAT 0%25/05/26 DEMFFS25/05/20260.000-30/04/2013
FR0011461573OAT 0%25/05/36 DEMFFS25/05/20360.000-30/04/2013
FR0011461391OAT 0%25/05/24 DEMFFS25/05/20240.000-30/04/2013
FR0011461383OAT 0%25/05/23 DEMFFS25/05/20230.000-30/04/2013
FR0011461375OAT 0%25/05/22 DEMFFS25/05/20220.000-30/04/2013
FR0011461433OAT 0%25/05/27 DEMFFS25/05/20270.000-30/04/2013
FR0011461367OAT 0%25/05/21 DEMFFS25/05/20210.000-30/04/2013
FR0011461565OAT 0%25/05/35 DEMFFS25/05/20350.000-30/04/2013
FR0011461581OAT 0%25/05/37 DEMFFS25/05/20370.000-30/04/2013
FR0011461599OAT 0%25/05/38 DEMFFS25/05/20380.000-30/04/2013
FR0011461607OAT 0%25/05/39 DEMFFS25/05/20390.000-30/04/2013
FR0011461615OAT 0%25/05/40 DEMFFS25/05/20400.000-30/04/2013
FR0011461623OAT 0%25/05/41 DEMFFS25/05/20410.000-30/04/2013
FR0011461631OAT 0%25/05/42 DEMFFS25/05/20420.000-30/04/2013
FR0011461649OAT 0%25/05/43 DEMFFS25/05/20430.000-30/04/2013
FR0011461656OAT 0%25/05/44 DEMFFS25/05/20440.000-30/04/2013
FR0011461664OAT 0%25/05/45 DEMFFS25/05/20450.000-30/04/2013
FR0011461540OAT 0%25/05/34 DEMFFS25/05/20340.000-30/04/2013
FR0011461524OAT 0%25/05/33 DEMFFS25/05/20330.000-30/04/2013
FR0011486067FRTR 1.750 25/05/23OAT25/05/20231.75025/05/201329/04/2013
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
FR0011347046FRTRi 0.100 25/07/21OAI25/07/20210.10025/07/201315/10/2012
FR0011337880FRTR 2.250 25/10/22OAT25/10/20222.25025/10/201201/10/2012
FR0011317783FRTR 2.750 25/10/27OAT25/10/20272.75025/10/201203/09/2012
FR0010871061OAT 0%25/04/59 DEMFFS25/04/20590.000-04/07/2012
FR0010871053OAT 0%25/04/58 DEMFFS25/04/20580.000-04/07/2012
FR0010871038OAT 0%25/04/56 DEMFFS25/04/20560.000-04/07/2012
FR0010871046OAT 0%25/04/57 DEMFFS25/04/20570.000-04/07/2012
FR0011196856FRTR 3.000 25/04/22OAT25/04/20223.00025/04/201230/01/2012
FR0011059088FRTR 3.250 25/10/21OAT25/10/20213.25025/10/201131/05/2011
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
FR0010949651FRTR 2.500 25/10/20OAT25/10/20202.50025/10/201005/10/2010
FR0010916924FRTR 3.500 25/04/26OAT25/04/20263.50025/04/201129/06/2010
FR0010899765FRTRi 1.100 25/07/22OAI25/07/20221.10025/07/201017/05/2010
FR0010870956FRTR 4.000 25/04/60OAT25/04/20604.00025/04/201012/03/2010
FR0010810127OAT 0%25/04/26 DEMFFS25/04/20260.000-24/11/2009
FR0010809459OAT 0%25/04/33 DEMFFS25/04/20330.000-24/11/2009
FR0010809400OAT 0%25/04/31 DEMFFS25/04/20310.000-24/11/2009
FR0010809814OAT 0%25/04/21 DEMFFS25/04/20210.000-24/11/2009
FR0010809434OAT 0%25/10/30 DEMFFS25/10/20300.000-24/11/2009
FR0010809418OAT 0%25/10/29 DEMFFS25/10/20290.000-24/11/2009
FR0010810218OAT 0%25/04/29 DEMFFS25/04/20290.000-24/11/2009
FR0010810200OAT 0%25/10/28 DEMFFS25/10/20280.000-24/11/2009
FR0010810184OAT 0%25/04/28 DEMFFS25/04/20280.000-24/11/2009
FR0010810176OAT 0%25/10/27 DEMFFS25/10/20270.000-24/11/2009
FR0010810168OAT 0%25/04/27 DEMFFS25/04/20270.000-24/11/2009
FR0010809426OAT 0%25/04/32 DEMFFS25/04/20320.000-24/11/2009
FR0010810135OAT 0%25/10/26 DEMFFS25/10/20260.000-24/11/2009
FR0010810093OAT 0%25/10/25 DEMFFS25/10/20250.000-24/11/2009
FR0010810069OAT 0%25/04/25 DEMFFS25/04/20250.000-24/11/2009
FR0010809996OAT 0%25/10/32 DEMFFS25/10/20320.000-24/11/2009
FR0010810036OAT 0%25/10/24 DEMFFS25/10/20240.000-24/11/2009
FR0010810002OAT 0%25/04/24 DEMFFS25/04/20240.000-24/11/2009
FR0010809954OAT 0%25/10/23 DEMFFS25/10/20230.000-24/11/2009
FR0010809921OAT 0%25/04/23 DEMFFS25/04/20230.000-24/11/2009
FR0010809897OAT 0%25/10/22 DEMFFS25/10/20220.000-24/11/2009
FR0010809939OAT 0%25/10/33 DEMFFS25/10/20330.000-24/11/2009
FR0010809848OAT 0%25/10/21 DEMFFS25/10/20210.000-24/11/2009
FR0010809764OAT 0%25/10/20 DEMFFS25/10/20200.000-24/11/2009
FR0010809442OAT 0%25/10/31 DEMFFS25/10/20310.000-24/11/2009
FR0010809871OAT 0%25/04/22 DEMFFS25/04/20220.000-24/11/2009
FR0010809632OAT 0%25/04/52 DEMFFS25/04/20520.000-24/11/2009
FR0010809665OAT 0%25/04/55 DEMFFS25/04/20550.000-24/11/2009
FR0010809657OAT 0%25/04/54 DEMFFS25/04/20540.000-24/11/2009
FR0010809277OAT 0%25/04/30 DEMFFS25/04/20300.000-24/11/2009
FR0010809640OAT 0%25/04/53 DEMFFS25/04/20530.000-24/11/2009
FR0010809475OAT 0%25/04/34 DEMFFS25/04/20340.000-24/11/2009
FR0010809624OAT 0%25/04/51 DEMFFS25/04/20510.000-24/11/2009
FR0010809608OAT 0%25/04/50 DEMFFS25/04/20500.000-24/11/2009
FR0010809574OAT 0%25/04/49 DEMFFS25/04/20490.000-24/11/2009
FR0010809558OAT 0%25/04/48 DEMFFS25/04/20480.000-24/11/2009
FR0010809533OAT 0%25/04/47 DEMFFS25/04/20470.000-24/11/2009
FR0010809517OAT 0%25/04/46 DEMFFS25/04/20460.000-24/11/2009
FR0010809491OAT 0%25/04/45 DEMFFS25/04/20450.000-24/11/2009
FR0010809905OAT 0%25/04/44 DEMFFS25/04/20440.000-24/11/2009
FR0010809863OAT 0%25/04/43 DEMFFS25/04/20430.000-24/11/2009
FR0010809806OAT 0%25/04/41 DEMFFS25/04/20410.000-24/11/2009
FR0010809780OAT 0%25/04/40 DEMFFS25/04/20400.000-24/11/2009
FR0010809749OAT 0%25/04/39 DEMFFS25/04/20390.000-24/11/2009
FR0010810101OAT 0%25/10/38 DEMFFS25/10/20380.000-24/11/2009
FR0010809715OAT 0%25/04/38 DEMFFS25/04/20380.000-24/11/2009
FR0010810077OAT 0%25/10/37 DEMFFS25/10/20370.000-24/11/2009
FR0010809707OAT 0%25/04/37 DEMFFS25/04/20370.000-24/11/2009
FR0010810044OAT 0%25/10/36 DEMFFS25/10/20360.000-24/11/2009
FR0010809673OAT 0%25/04/36 DEMFFS25/04/20360.000-24/11/2009
FR0010809962OAT 0%25/10/34 DEMFFS25/10/20340.000-24/11/2009
FR0010810010OAT 0%25/10/35 DEMFFS25/10/20350.000-24/11/2009
FR0010809830OAT 0%25/04/42 DEMFFS25/04/20420.000-24/11/2009
FR0010809483OAT 0%25/04/35 DEMFFS25/04/20350.000-24/11/2009
FR0010773200FRTRR 0 25/04/41FPO25/04/20410.000-02/07/2009
FR0010773192FRTR 4.500 25/04/41OAT25/04/20414.50025/04/201024/06/2009
FR0010585901FRTRi 2.100 25/07/23OAI25/07/20232.10025/07/200814/02/2008
FR0000571093FRTRS 0 25/10/23FCO25/10/20230.000-10/05/2007
FR0000571168FRTRS 0 25/04/26FCO25/04/20260.000-10/05/2007
FR0000571150FRTR 6.000 25/10/25OAT25/10/20256.00025/10/199410/05/2007
FR0000571143FRTRS 0 25/10/25FCO25/10/20250.000-10/05/2007
FR0000188799FRTRi 3.150 25/07/32OAI25/07/20323.15025/07/200310/05/2007
FR0000571135FRTRR 0 25/10/25FPO25/10/20250.000-10/05/2007
FR0000571127FRTRS 0 25/04/25FCO25/04/20250.000-10/05/2007
FR0000571119FRTRS 0 25/10/24FCO25/10/20240.000-10/05/2007
FR0000571101FRTRS 0 25/04/24FCO25/04/20240.000-10/05/2007
FR0000571176FRTRS 0 25/04/27FCO25/04/20270.000-10/05/2007
FR0000571085FRTR 8.500 25/04/23OAT25/04/20238.50025/04/199210/05/2007
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FR0000571036FRTRR 0 25/04/22FPO25/04/20220.000-10/05/2007
FR0000571010FRTRS 0 25/04/22FCO25/04/20220.000-10/05/2007
FR0000571002FRTRS 0 25/10/21FCO25/10/20210.000-10/05/2007
FR0000570988FRTRS 0 25/10/20FCO25/10/20200.000-10/05/2007
FR0000187635FRTR 5.750 25/10/32OAT25/10/20325.75025/10/200110/05/2007
FR0000186413FRTRi 3.400 25/07/29OAI25/07/20293.40025/07/200010/05/2007
FR0000571069FRTRS 0 25/04/23FCO25/04/20230.000-10/05/2007
FR0000571184FRTRS 0 25/04/28FCO25/04/20280.000-10/05/2007
FR0000570996FRTRS 0 25/04/21FCO25/04/20210.000-10/05/2007
FR0010070144FRTRS 0 25/04/35FCO25/04/20350.000-10/05/2007
FR0000571044FRTR 8.250 25/04/22OAT25/04/20228.25025/04/199210/05/2007
FR0010466938FRTR 4.250 25/10/23OAT25/10/20234.25025/10/200710/05/2007
FR0010447367FRTRi 1.800 25/07/40OAI25/07/20401.80025/07/200710/05/2007
FR0010371427FRTRR 0 25/10/38FPO25/10/20380.000-10/05/2007
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FR0010193003FRTRR 0 25/04/21FPO25/04/20210.000-10/05/2007
FR0010192997FRTR 3.750 25/04/21OAT25/04/20213.75025/04/200610/05/2007
FR0000571192FRTRS 0 25/04/29FCO25/04/20290.000-10/05/2007
FR0010171975FRTR 4.000 25/04/55OAT25/04/20554.00025/04/200510/05/2007
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FR0000578551FRTRS 0 25/10/27FCO25/10/20270.000-10/05/2007
FR0000571200FRTRR 0 25/04/29FPO25/04/20290.000-10/05/2007
FR0000571218FRTR 5.500 25/04/29OAT25/04/20295.50025/04/199810/05/2007
FR0000578544FRTRS 0 25/10/26FCO25/10/20260.000-10/05/2007
FR0010070078FRTRR 0 25/04/35FPO25/04/20350.000-10/05/2007
FR0000578569FRTRS 0 25/10/28FCO25/10/20280.000-10/05/2007
FR0000578577FRTRS 0 25/10/29FCO25/10/20290.000-10/05/2007
FR0000578585FRTRS 0 25/10/30FCO25/10/20300.000-10/05/2007
FR0000578593FRTRS 0 25/10/31FCO25/10/20310.000-10/05/2007
FR0000578601FRTRS 0 25/10/32FCO25/10/20320.000-10/05/2007
FR0010070060FRTR 4.750 25/04/35OAT25/04/20354.75025/04/200410/05/2007
FR0000578536FRTRR 0 25/10/32FPO25/10/20320.000-10/05/2007