MTS GERMANY BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date Start Coupon Date
DE0001104792BKO 0 11/03/22DEM11/03/20220.000-18/02/2020
DE0001137859BUBILL 0 05/08/20GTC05/08/20200.000-06/02/2020
DE0001141810OBL 0 11/04/25 #181DEM11/04/20250.000-29/01/2020
DE0001102499DBR 0 15/02/30DEM15/02/20300.000-08/01/2020
DE0001137842BUBILL 0 08/07/20GTC08/07/20200.000-03/01/2020
DE0001137834BUBILL 0 10/06/20GTC10/06/20200.000-05/12/2019
DE0001104784BKO 0 10/12/21DEM10/12/20210.000-12/11/2019
DE0001137826BUBILL 0 08/04/20GTC08/04/20200.000-10/10/2019
DE0001104776BKO 0 10/09/21DEM10/09/20210.000-27/08/2019
DE0001102481DBR 0 15/08/50DEM15/08/20500.000-21/08/2019
DE0001102473DBR 0 15/08/29DEM15/08/20290.000-10/07/2019
DE0001141802OBL 0 18/10/24 #180DEM18/10/20240.000-03/07/2019
DE0001104768BKO 0 11/06/21DEM11/06/20210.000-28/05/2019
DE0001104750BKO 0 12/03/21DEM12/03/20210.000-26/02/2019
DE0001141794OBL 0 05/04/24 #179DEM05/04/20240.000-23/01/2019
DE0001102465DBR 0.250 15/02/29DEM15/02/20290.25015/02/202009/01/2019
DE0001104743BKO 0 11/12/20DEM11/12/20200.000-13/11/2018
DE0001104735BKO 0 11/09/20DEM11/09/20200.000-21/08/2018
DE0001141786OBL 0 13/10/23 #178DEM13/10/20230.000-25/07/2018
DE0001102457DBR 0.250 15/08/28DEM15/08/20280.25015/08/201911/07/2018
DE0001104727BKO 0 12/06/20DEM12/06/20200.000-23/05/2018
DE0001104719BKO 0 13/03/20DEM13/03/20200.000-20/02/2018
DE0001141778OBL 0 14/04/23 #177DEM14/04/20230.000-31/01/2018
DE0001102440DBR 0.500 15/02/28DEM15/02/20280.50015/02/201910/01/2018
DE0001102432DBR 1.250 15/08/48DEM15/08/20481.25015/08/201820/09/2017
DE0001102424DBR 0.500 15/08/27DEM15/08/20270.50015/08/201812/07/2017
DE0001141760OBL 0 07/10/22 #176DEM07/10/20220.000-05/07/2017
DE0001141752OBL 0 08/04/22 #175DEM08/04/20220.000-01/02/2017
DE0001102416DBR 0.250 15/02/27DEM15/02/20270.25015/02/201811/01/2017
DE0001141745OBL 0 08/10/21 #174DEM08/10/20210.000-20/07/2016
DE0001102408DBR 0 15/08/26DEM15/08/20260.000-13/07/2016
DE0001141737OBL 0 09/04/21 #173DEM09/04/20210.000-03/02/2016
DE0001102390DBR 0.500 15/02/26DEM15/02/20260.50015/02/201713/01/2016
DE0001102382DBR 1.000 15/08/25DEM15/08/20251.00015/08/201615/07/2015
DE0001141729OBL 0.250 16/10/20 #172DEM16/10/20200.25016/10/201601/07/2015
DE0001030575DBRi 0.100 15/04/46GIL15/04/20460.10015/04/201610/06/2015
DE0001030567DBRi 0.100 15/04/26GIL15/04/20260.10015/04/201610/03/2015
DE0001141711OBL 0 17/04/20 #171DEM17/04/20200.000-21/01/2015
DE0001102374DBR 0.500 15/02/25DEM15/02/20250.50015/02/201614/01/2015
DE0001102366DBR 1.000 15/08/24DEM15/08/20241.00015/08/201510/09/2014
DE0001102358DBR 1.500 15/05/24DEM15/05/20241.50015/05/201521/05/2014
DE0001030559DBRi 0.500 15/04/30GIL15/04/20300.50015/04/201508/04/2014
DE0001102341DBR 2.500 15/08/46DEM15/08/20462.50015/08/201526/02/2014
DE0001102333DBR 1.750 15/02/24DEM15/02/20241.75015/02/201529/01/2014
DE0001102325DBR 2.000 15/08/23DEM15/08/20232.00015/08/201411/09/2013
DE0001102317DBR 1.500 15/05/23DEM15/05/20231.50015/05/201422/05/2013
DE0001102309DBR 1.500 15/02/23DEM15/02/20231.50015/02/201416/01/2013
DE0001135499DBR 1.500 04/09/22DEM04/09/20221.50004/09/201305/09/2012
DE0001135481DBR 2.500 04/07/44DEM04/07/20442.50004/07/201325/04/2012
DE0001135473DBR 1.750 04/07/22DEM04/07/20221.75004/07/201311/04/2012
DE0001030542DBRi 0.100 15/04/23GIL15/04/20230.10015/04/201320/03/2012
DE0001135465DBR 2.000 04/01/22DEM04/01/20222.00004/01/201323/11/2011
DE0001135457DBR 2.250 04/09/21DEM04/09/20212.25004/09/201224/08/2011
DE0001135440DBR 3.250 04/07/21DEM04/07/20213.25004/07/201227/04/2011
DE0001135424DBR 2.500 04/01/21DEM04/01/20212.50004/01/201224/11/2010
DE0001135416DBR 2.250 04/09/20DEM04/09/20202.25004/09/201118/08/2010
DE0001135432DBR 3.250 04/07/42DEM04/07/20423.25004/07/201121/07/2010
DE0001135408DBR 3.000 04/07/20DEM04/07/20203.00004/07/201128/04/2010
DE0001030526DBRi 1.750 15/04/20GIL15/04/20201.75015/04/201009/06/2009
DE0001135366DBR 4.750 04/07/40DEM04/07/20404.75004/07/200924/07/2008
DE0001135226DBR 4.750 04/07/34DEM04/07/20344.75004/07/200410/05/2007
DE0001134922DBR 6.250 04/01/24DEM04/01/20246.25004/01/199510/05/2007
DE0001135176DBR 5.500 04/01/31DEM04/01/20315.50004/01/200210/05/2007
DE0001135143DBR 6.250 04/01/30DEM04/01/20306.25004/01/200110/05/2007
DE0001135085DBR 4.750 04/07/28DEM04/07/20284.75004/07/199910/05/2007
DE0001135325DBR 4.250 04/07/39DEM04/07/20394.25004/07/200810/05/2007
DE0001135275DBR 4.000 04/01/37DEM04/01/20374.00004/01/200610/05/2007
DE0001135069DBR 5.625 04/01/28DEM04/01/20285.62504/01/199910/05/2007
DE0001135044DBR 6.500 04/07/27DEM04/07/20276.50004/07/199810/05/2007