MTS GERMANY BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
DE000BU0E295BUBILL 0 13/05/26GTC13/05/20260.000-08/05/2025
DE000BU22098BKO 1.700 10/06/27DEM10/06/20271.70010/06/202622/04/2025
DE000BU0E287BUBILL 0 15/04/26GTC15/04/20260.000-10/04/2025
DE000BU3Z047DBR 2.500 15/02/35 GDEM15/02/20352.50015/02/202609/04/2025
DE000BU0E279BUBILL 0 18/03/26GTC18/03/20260.000-13/03/2025
DE000BU2D012DBR 2.900 15/08/56DEM15/08/20562.90015/08/202605/03/2025
DE000BU0E261BUBILL 0 18/02/26GTC18/02/20260.000-13/02/2025
DE000BU22080BKO 2.200 11/03/27DEM11/03/20272.20011/03/202628/01/2025
DE000BU0E253BUBILL 0 10/12/25GTC10/12/20250.000-23/01/2025
DE000BU25042OBL 2.400 18/04/30 #191DEM18/04/20302.40018/04/202614/01/2025
DE000BU0E246BUBILL 0 14/01/26GTC14/01/20260.000-09/01/2025
DE000BU2Z049DBR 2.500 15/02/35DEM15/02/20352.50015/02/202608/01/2025
DE000BU0E238BUBILL 0 19/11/25GTC19/11/20250.000-14/11/2024
DE000BU22072BKO 2.000 10/12/26DEM10/12/20262.00010/12/202522/10/2024
DE000BU0E220BUBILL 0 15/10/25GTC15/10/20250.000-10/10/2024
DE000BU0E212BUBILL 0 17/09/25GTC17/09/20250.000-12/09/2024
DE000BU0E204BUBILL 0 20/08/25GTC20/08/20250.000-15/08/2024
DE000BU22064BKO 2.700 17/09/26DEM17/09/20262.70017/09/202523/07/2024
DE000BU25034OBL 2.500 11/10/29 #190DEM11/10/20292.50011/10/202516/07/2024
DE000BU0E196BUBILL 0 16/07/25GTC16/07/20250.000-11/07/2024
DE000BU2Z031DBR 2.600 15/08/34DEM15/08/20342.60015/08/202503/07/2024
DE000BU0E188BUBILL 0 18/06/25GTC18/06/20250.000-13/06/2024
DE000BU0E170BUBILL 0 14/05/25GTC14/05/20250.000-09/05/2024
DE000BU35025OBL 2.100 12/04/29 #GDEM12/04/20292.10012/04/202530/04/2024
DE000BU22056BKO 2.900 18/06/26DEM18/06/20262.90018/06/202523/04/2024
DE000BU2F009DBR 2.600 15/05/41DEM15/05/20412.60015/05/202510/04/2024
DE000BU2D004DBR 2.500 15/08/54DEM15/08/20542.50015/08/202531/01/2024
DE000BU22049BKO 2.500 19/03/26DEM19/03/20262.50019/03/202530/01/2024
DE000BU25026OBL 2.100 12/04/29 #189DEM12/04/20292.10012/04/202516/01/2024
DE000BU2Z023DBR 2.200 15/02/34DEM15/02/20342.20015/02/202510/01/2024
DE000BU22031BKO 3.100 12/12/25DEM12/12/20253.10012/12/202417/10/2023
DE000BU27006DBR 2.400 15/11/30DEM15/11/20302.40015/11/202426/07/2023
DE000BU22023BKO 3.100 18/09/25DEM18/09/20253.10018/09/202418/07/2023
DE000BU2Z015DBR 2.600 15/08/33DEM15/08/20332.60015/08/202412/07/2023
DE0001030757DBR 1.800 15/08/53 GDEM15/08/20531.80015/08/202314/06/2023
DE000BU25018OBL 2.400 19/10/28 #188DEM19/10/20282.40019/10/202413/06/2023
DE000BU3Z005DBR 2.30 15/02/33 GDEM15/02/20332.30015/02/202426/04/2023
DE000BU22015BKO 2.800 12/06/25DEM12/06/20252.80012/06/202425/04/2023
DE000BU25000OBL 2.200 13/04/28 #187DEM13/04/20282.20013/04/202417/01/2023
DE000BU2Z007DBR 2.300 15/02/33DEM15/02/20332.30015/02/202411/01/2023
DE0001102622DBR 2.100 15/11/29DEM15/11/20292.10015/11/202318/10/2022
DE0001102614DBR 1.800 15/08/53DEM15/08/20531.80015/08/202311/10/2022
DE0001030740OBL 1.300 15/10/27 #GDEM15/10/20271.30015/10/202331/08/2022
DE0001102606DBR 1.700 15/08/32DEM15/08/20321.70015/08/202306/07/2022
DE0001141869OBL 1.300 15/10/27 #186DEM15/10/20271.30015/10/202328/06/2022
DE0001102598DBR 1.000 15/05/38DEM15/05/20381.00015/05/202327/04/2022
DE0001141851OBL 0 16/04/27 #185DEM16/04/20270.000-19/01/2022
DE0001102580DBR 0 15/02/32DEM15/02/20320.000-05/01/2022
DE0001030732DBR 0 15/08/31 GDEM15/08/20310.000-08/09/2021
DE0001102572DBR 0 15/08/52DEM15/08/20520.000-06/09/2021
DE0001141844OBL 0 09/10/26 #184DEM09/10/20260.000-07/07/2021
DE0001102564DBR 0 15/08/31DEM15/08/20310.000-16/06/2021
DE0001030724DBR 0 15/08/50 GDEM15/08/20500.000-12/05/2021
DE0001102556DBR 0 15/11/28DEM15/11/20280.000-27/04/2021
DE0001102549DBR 0 15/05/36DEM15/05/20360.000-03/03/2021
DE0001030583DBRi 0.100 15/04/33GIL15/04/20330.10015/04/202209/02/2021
DE0001141836OBL 0 10/04/26 #183DEM10/04/20260.000-13/01/2021
DE0001102531DBR 0 15/02/31DEM15/02/20310.000-06/01/2021
DE0001030716OBL 0 10/10/25 #GDEM10/10/20250.000-04/11/2020
DE0001030708DBR 0 15/08/30 GDEM15/08/20300.000-03/09/2020
DE0001141828OBL 0 10/10/25 #182DEM10/10/20250.000-08/07/2020
DE0001102507DBR 0 15/08/30DEM15/08/20300.000-17/06/2020
DE0001102523DBR 0 15/11/27DEM15/11/20270.000-12/05/2020
DE0001102515DBR 0 15/05/35DEM15/05/20350.000-07/05/2020
DE0001102499DBR 0 15/02/30DEM15/02/20300.000-08/01/2020
DE0001102481DBR 0 15/08/50DEM15/08/20500.000-21/08/2019
DE0001102473DBR 0 15/08/29DEM15/08/20290.000-10/07/2019
DE0001102465DBR 0.250 15/02/29DEM15/02/20290.25015/02/202009/01/2019
DE0001102457DBR 0.250 15/08/28DEM15/08/20280.25015/08/201911/07/2018
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
DE0001102416DBR 0.250 15/02/27DEM15/02/20270.25015/02/201811/01/2017
DE0001102408DBR 0 15/08/26DEM15/08/20260.000-13/07/2016
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
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
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
DE0001135481DBR 2.500 04/07/44DEM04/07/20442.50004/07/201325/04/2012
DE0001135432DBR 3.250 04/07/42DEM04/07/20423.25004/07/201121/07/2010
DE0001135226DBR 4.750 04/07/34DEM04/07/20344.75004/07/200422/11/2008
DE0001135044DBR 6.500 04/07/27DEM04/07/20276.50004/07/199822/11/2008
DE0001135069DBR 5.625 04/01/28DEM04/01/20285.62504/01/199922/11/2008
DE0001135085DBR 4.750 04/07/28DEM04/07/20284.75004/07/199922/11/2008
DE0001135176DBR 5.500 04/01/31DEM04/01/20315.50004/01/200222/11/2008
DE0001135366DBR 4.750 04/07/40DEM04/07/20404.75004/07/200922/11/2008
DE0001135275DBR 4.000 04/01/37DEM04/01/20374.00004/01/200622/11/2008
DE0001135325DBR 4.250 04/07/39DEM04/07/20394.25004/07/200822/11/2008
DE0001135143DBR 6.250 04/01/30DEM04/01/20306.25004/01/200122/11/2008