MTS GERMANY BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date Start Coupon Date
DE0001030435BUBILL 0 23/11/22GTC23/11/20220.000-18/11/2021-
DE0001104867BKO 0 15/12/23DEM15/12/20230.000-09/11/202111/11/2021
DE0001030427BUBILL 0 19/10/22GTC19/10/20220.000-21/10/2021-
DE0001030419BUBILL 0 21/09/22GTC21/09/20220.000-23/09/2021-
DE0001030732DBR 0 15/08/31 GDEM15/08/20310.000-08/09/202118/06/2021
DE0001102572DBR 0 15/08/52DEM15/08/20520.000-06/09/202115/08/2021
DE0001030401BUBILL 0 24/08/22GTC24/08/20220.000-19/08/2021-
DE0001104859BKO 0 15/09/23DEM15/09/20230.000-17/08/202119/08/2021
DE0001030393BUBILL 0 20/07/22GTC20/07/20220.000-22/07/2021-
DE0001141844OBL 0 09/10/26 #184DEM09/10/20260.000-07/07/202109/07/2021
DE0001030385BUBILL 0 22/06/22GTC22/06/20220.000-24/06/2021-
DE0001102564DBR 0 15/08/31DEM15/08/20310.000-16/06/202118/06/2021
DE0001030377BUBILL 0 18/05/22GTC18/05/20220.000-20/05/2021-
DE0001104842BKO 0 16/06/23DEM16/06/20230.000-18/05/202120/05/2021
DE0001030724DBR 0 15/08/50 GDEM15/08/20500.000-12/05/202115/08/2020
DE0001102556DBR 0 15/11/28DEM15/11/20280.000-27/04/202129/04/2021
DE0001030369BUBILL 0 21/04/22GTC21/04/20220.000-22/04/2021-
DE0001030351BUBILL 0 23/03/22GTC23/03/20220.000-18/03/2021-
DE0001102549DBR 0 15/05/36DEM15/05/20360.000-03/03/202105/03/2021
DE0001030344BUBILL 0 23/02/22GTC23/02/20220.000-18/02/2021-
DE0001030583DBRi 0.100 15/04/33GIL15/04/20330.10015/04/202209/02/202111/02/2021
DE0001104834BKO 0 10/03/23DEM10/03/20230.000-02/02/202104/02/2021
DE0001030336BUBILL 0 19/01/22GTC19/01/20220.000-21/01/2021-
DE0001141836OBL 0 10/04/26 #183DEM10/04/20260.000-13/01/202115/01/2021
DE0001030328BUBILL 0 15/12/21GTC15/12/20210.000-07/01/2021-
DE0001102531DBR 0 15/02/31DEM15/02/20310.000-06/01/202108/01/2021
DE0001104826BKO 0 15/12/22DEM15/12/20220.000-17/11/202019/11/2020
DE0001030716OBL 0 10/10/25 #GDEM10/10/20250.000-04/11/202010/07/2020
DE0001030708DBR 0 15/08/30 GDEM15/08/20300.000-03/09/202019/06/2020
DE0001104818BKO 0 16/09/22DEM16/09/20220.000-25/08/202027/08/2020
DE0001141828OBL 0 10/10/25 #182DEM10/10/20250.000-08/07/202010/07/2020
DE0001102507DBR 0 15/08/30DEM15/08/20300.000-17/06/202019/06/2020
DE0001104800BKO 0 10/06/22DEM10/06/20220.000-26/05/202028/05/2020
DE0001102523DBR 0 15/11/27DEM15/11/20270.000-12/05/202014/05/2020
DE0001102515DBR 0 15/05/35DEM15/05/20350.000-07/05/202013/05/2020
DE0001104792BKO 0 11/03/22DEM11/03/20220.000-18/02/202020/02/2020
DE0001141810OBL 0 11/04/25 #181DEM11/04/20250.000-29/01/202031/01/2020
DE0001102499DBR 0 15/02/30DEM15/02/20300.000-08/01/202010/01/2020
DE0001104784BKO 0 10/12/21DEM10/12/20210.000-12/11/201914/11/2019
DE0001102481DBR 0 15/08/50DEM15/08/20500.000-21/08/201915/08/2019
DE0001102473DBR 0 15/08/29DEM15/08/20290.000-10/07/201912/07/2019
DE0001141802OBL 0 18/10/24 #180DEM18/10/20240.000-03/07/201905/07/2019
DE0001141794OBL 0 05/04/24 #179DEM05/04/20240.000-23/01/201925/01/2019
DE0001102465DBR 0.250 15/02/29DEM15/02/20290.25015/02/202009/01/201911/01/2019
DE0001141786OBL 0 13/10/23 #178DEM13/10/20230.000-25/07/201827/07/2018
DE0001102457DBR 0.250 15/08/28DEM15/08/20280.25015/08/201911/07/201813/07/2018
DE0001141778OBL 0 14/04/23 #177DEM14/04/20230.000-31/01/201802/02/2018
DE0001102440DBR 0.500 15/02/28DEM15/02/20280.50015/02/201910/01/201812/01/2018
DE0001102432DBR 1.250 15/08/48DEM15/08/20481.25015/08/201820/09/201715/08/2017
DE0001102424DBR 0.500 15/08/27DEM15/08/20270.50015/08/201812/07/201714/07/2017
DE0001141760OBL 0 07/10/22 #176DEM07/10/20220.000-05/07/201707/07/2017
DE0001141752OBL 0 08/04/22 #175DEM08/04/20220.000-01/02/201703/02/2017
DE0001102416DBR 0.250 15/02/27DEM15/02/20270.25015/02/201811/01/201713/01/2017
DE0001102408DBR 0 15/08/26DEM15/08/20260.000-13/07/201615/07/2016
DE0001102390DBR 0.500 15/02/26DEM15/02/20260.50015/02/201713/01/201615/01/2016
DE0001102382DBR 1.000 15/08/25DEM15/08/20251.00015/08/201615/07/201517/07/2015
DE0001030575DBRi 0.100 15/04/46GIL15/04/20460.10015/04/201610/06/201515/04/2015
DE0001030567DBRi 0.100 15/04/26GIL15/04/20260.10015/04/201610/03/201512/03/2015
DE0001102374DBR 0.500 15/02/25DEM15/02/20250.50015/02/201614/01/201516/01/2015
DE0001102366DBR 1.000 15/08/24DEM15/08/20241.00015/08/201510/09/201415/08/2014
DE0001102358DBR 1.500 15/05/24DEM15/05/20241.50015/05/201521/05/201415/05/2014
DE0001030559DBRi 0.500 15/04/30GIL15/04/20300.50015/04/201508/04/201410/04/2014
DE0001102341DBR 2.500 15/08/46DEM15/08/20462.50015/08/201526/02/201428/02/2014
DE0001102333DBR 1.750 15/02/24DEM15/02/20241.75015/02/201529/01/201431/01/2014
DE0001102325DBR 2.000 15/08/23DEM15/08/20232.00015/08/201411/09/201315/08/2013
DE0001102317DBR 1.500 15/05/23DEM15/05/20231.50015/05/201422/05/201315/05/2013
DE0001102309DBR 1.500 15/02/23DEM15/02/20231.50015/02/201416/01/201318/01/2013
DE0001135499DBR 1.500 04/09/22DEM04/09/20221.50004/09/201305/09/201204/09/2012
DE0001135481DBR 2.500 04/07/44DEM04/07/20442.50004/07/201325/04/201227/04/2012
DE0001135473DBR 1.750 04/07/22DEM04/07/20221.75004/07/201311/04/201213/04/2012
DE0001030542DBRi 0.100 15/04/23GIL15/04/20230.10015/04/201320/03/201223/03/2012
DE0001135465DBR 2.000 04/01/22DEM04/01/20222.00004/01/201323/11/201125/11/2011
DE0001135432DBR 3.250 04/07/42DEM04/07/20423.25004/07/201121/07/201004/07/2010
DE0001135366DBR 4.750 04/07/40DEM04/07/20404.75004/07/200924/07/200804/07/2008
DE0001135085DBR 4.750 04/07/28DEM04/07/20284.75004/07/199910/05/200704/07/1998
DE0001135325DBR 4.250 04/07/39DEM04/07/20394.25004/07/200810/05/200726/01/2007
DE0001135275DBR 4.000 04/01/37DEM04/01/20374.00004/01/200610/05/200704/01/2005
DE0001135226DBR 4.750 04/07/34DEM04/07/20344.75004/07/200410/05/200731/01/2003
DE0001135143DBR 6.250 04/01/30DEM04/01/20306.25004/01/200110/05/200704/01/2000
DE0001135069DBR 5.625 04/01/28DEM04/01/20285.62504/01/199910/05/200704/01/1998
DE0001135044DBR 6.500 04/07/27DEM04/07/20276.50004/07/199810/05/200704/07/1997
DE0001134922DBR 6.250 04/01/24DEM04/01/20246.25004/01/199510/05/200704/01/1994
DE0001135176DBR 5.500 04/01/31DEM04/01/20315.50004/01/200210/05/200727/10/2000