MTS GREECE BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date Start Coupon Date
GR0004125515GTB 0 09/09/22GTB09/09/20220.000-09/09/2021-
GR0002222884GTB 0 25/02/22GTB25/02/20220.000-26/08/2021-
GR0000210162GTB 0 05/11/21GTB05/11/20210.000-05/08/2021-
GR0002221878GTB 0 28/01/22GTB28/01/20220.000-28/07/2021-
GR0000209156GTB 0 08/10/21GTB08/10/20210.000-08/07/2021-
GR0002219856GTB 0 31/12/21GTB31/12/20210.000-01/07/2021-
GR0004124500GTB 0 10/06/22GTB10/06/20220.000-08/06/2021-
GR0002218841GTB 0 03/12/21GTB03/12/20210.000-01/06/2021-
GR0114032577GGB 0 12/02/26GGB12/02/20260.000-07/05/202112/05/2021
GR0002217835GTB 0 29/10/21GTB29/10/20210.000-28/04/2021-
GR0002216829GTB 0 01/10/21GTB01/10/20210.000-01/04/2021-
GR0138017836GGB 1.875 24/01/52GGB24/01/20521.87524/01/202219/03/202124/03/2021
GR0004123494GTB 0 11/03/22GTB11/03/20220.000-11/03/2021-
GR0124037715GGB 0.750 18/06/31GGB18/06/20310.75018/06/202128/01/202105/02/2021
GR0004122488GTB 0 10/12/21GTB10/12/20210.000-08/12/2020-
GR0124036709GGB 1.500 18/06/30GGB18/06/20301.50018/06/202110/06/202018/06/2020
GR0118020685GGB 2.000 22/04/27GGB22/04/20272.00022/04/202116/04/202022/04/2020
GR0128016731GGB 1.875 04/02/35GGB04/02/20351.87504/02/202130/01/202004/02/2020
GR0138016820GGB 3.250 20/03/50GGB20/03/20503.25020/03/202124/01/202021/01/2020
GR0118019679GGB 1.875 23/07/26GGB23/07/20261.87523/07/202019/07/201923/07/2019
GR0124035693GGB 3.875 12/03/29GGB12/03/20293.87512/03/202006/03/201912/03/2019
GR0114031561GGB 3.450 02/04/24GGB02/04/20243.45002/04/201931/01/201905/02/2019
GR0118017657GGB 3.375 15/02/25GGB15/02/20253.37515/02/201912/02/201815/02/2018
GR0138015814GGB 4.200 30/01/42GGB30/01/20424.20030/01/201829/11/201705/12/2017
GR0124034688GGB 3.750 30/01/28GGB30/01/20283.75030/01/201829/11/201705/12/2017
GR0114030555GGB 3.500 30/01/23GGB30/01/20233.50030/01/201829/11/201705/12/2017
GR0128015725GGB 3.900 30/01/33GGB30/01/20333.90030/01/201829/11/201705/12/2017
GR0133011248GGB 4.000 30/01/37GGB30/01/20374.00030/01/201829/11/201705/12/2017
GR0114029540GGB 4.375 01/08/22GGB01/08/20224.37501/08/201827/07/201701/08/2017
GR0128010676GGB 3.000 24/02/23GGB24/02/20233.00024/02/201312/03/201224/02/2012
GR0133010232GGB 3.000 24/02/32GGB24/02/20323.00024/02/201312/03/201224/02/2012
GR0133007204GGB 3.000 24/02/29GGB24/02/20293.00024/02/201312/03/201224/02/2012
GR0133008210GGB 3.000 24/02/30GGB24/02/20303.00024/02/201312/03/201224/02/2012
GR0128011682GGB 3.000 24/02/24GGB24/02/20243.00024/02/201312/03/201224/02/2012
GR0128012698GGB 3.000 24/02/25GGB24/02/20253.00024/02/201312/03/201224/02/2012
GR0128014710GGB 3.000 24/02/27GGB24/02/20273.00024/02/201312/03/201224/02/2012
GR0138008744GGB 3.000 24/02/36GGB24/02/20363.00024/02/201312/03/201224/02/2012
GR0138005716GGB 3.000 24/02/33GGB24/02/20333.00024/02/201312/03/201224/02/2012
GR0128013704GGB 3.000 24/02/26GGB24/02/20263.00024/02/201312/03/201224/02/2012
GR0133006198GGB 3.000 24/02/28GGB24/02/20283.00024/02/201312/03/201224/02/2012
GR0138007738GGB 3.000 24/02/35GGB24/02/20353.00024/02/201312/03/201224/02/2012
GR0138009759GGB 3.000 24/02/37GGB24/02/20373.00024/02/201312/03/201224/02/2012
GR0138014809GGB 3.000 24/02/42GGB24/02/20423.00024/02/201312/03/201224/02/2012
GR0138013793GGB 3.000 24/02/41GGB24/02/20413.00024/02/201312/03/201224/02/2012
GR0138012787GGB 3.000 24/02/40GGB24/02/20403.00024/02/201312/03/201224/02/2012
GR0138011771GGB 3.000 24/02/39GGB24/02/20393.00024/02/201312/03/201224/02/2012
GR0138010765GGB 3.000 24/02/38GGB24/02/20383.00024/02/201312/03/201224/02/2012
GR0138006722GGB 3.000 24/02/34GGB24/02/20343.00024/02/201312/03/201224/02/2012
GR0133009226GGB 3.000 24/02/31GGB24/02/20313.00024/02/201312/03/201224/02/2012