MTS GREECE BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
GR0000240466GTB 0 01/08/25GTB01/08/20250.000-30/04/2025
GR0002273424GTB 0 24/10/25GTB24/10/20250.000-24/04/2025
GR0000239450GTB 0 04/07/25GTB04/07/20250.000-02/04/2025
GR0002272418GTB 0 26/09/25GTB26/09/20250.000-26/03/2025
GR0004139656GTB 0 06/03/26GTB06/03/20260.000-05/03/2025
GR0002271402GTB 0 22/08/25GTB22/08/20250.000-19/02/2025
GR0002270396GTB 0 25/07/25GTB25/07/20250.000-28/01/2025
GR0124041758GGB 3.625 15/06/35GGB15/06/20353.62515/06/202515/01/2025
GR0002268374GTB 0 27/06/25GTB27/06/20250.000-24/12/2024
GR0004138641GTB 0 05/12/25GTB05/12/20250.000-04/12/2024
GR0002267368GTB 0 30/05/25GTB30/05/20250.000-27/11/2024
GR0004137635GTB 0 05/09/25GTB05/09/20250.000-04/09/2024
GR0004136629GTB 0 06/06/25GTB06/06/20250.000-05/06/2024
GR0138018842GGB 4.125 15/06/54GGB15/06/20544.12515/06/202425/04/2024
GR0124040743GGB 3.375 15/06/34GGB15/06/20343.37515/06/202402/02/2024
GR0128017747GGB 4.375 18/07/38GGB18/07/20384.37518/07/202412/07/2023
GR0114033583GGB 3.875 15/06/28GGB15/06/20283.87515/06/202330/03/2023
GR0124039737GGB 4.250 15/06/33GGB15/06/20334.25015/06/202318/01/2023
GR0124038721GGB 1.750 18/06/32GGB18/06/20321.75018/06/202224/01/2022
GR0114032577GGB 0 12/02/26GGB12/02/20260.000-07/05/2021
GR0138017836GGB 1.875 24/01/52GGB24/01/20521.87524/01/202218/03/2021
GR0124037715GGB 0.750 18/06/31GGB18/06/20310.75018/06/202128/01/2021
GR0124036709GGB 1.500 18/06/30GGB18/06/20301.50018/06/202110/06/2020
GR0118020685GGB 2.000 22/04/27GGB22/04/20272.00022/04/202116/04/2020
GR0128016731GGB 1.875 04/02/35GGB04/02/20351.87504/02/202129/01/2020
GR0138016820GGB 3.250 20/03/50GGB20/03/20503.25020/03/202124/01/2020
GR0118019679GGB 1.875 23/07/26GGB23/07/20261.87523/07/202019/07/2019
GR0124035693GGB 3.875 12/03/29GGB12/03/20293.87512/03/202006/03/2019
GR0124034688GGB 3.750 30/01/28GGB30/01/20283.75030/01/201829/11/2017
GR0128015725GGB 3.900 30/01/33GGB30/01/20333.90030/01/201829/11/2017
GR0138015814GGB 4.200 30/01/42GGB30/01/20424.20030/01/201829/11/2017
GR0133011248GGB 4.000 30/01/37GGB30/01/20374.00030/01/201829/11/2017
GR0138005716GGB 3.000 24/02/33GGB24/02/20333.00024/02/201312/03/2012
GR0128013704GGB 3.000 24/02/26GGB24/02/20263.00024/02/201312/03/2012
GR0128014710GGB 3.000 24/02/27GGB24/02/20273.00024/02/201312/03/2012
GR0133006198GGB 3.000 24/02/28GGB24/02/20283.00024/02/201312/03/2012
GR0133007204GGB 3.000 24/02/29GGB24/02/20293.00024/02/201312/03/2012
GR0133008210GGB 3.000 24/02/30GGB24/02/20303.00024/02/201312/03/2012
GR0133010232GGB 3.000 24/02/32GGB24/02/20323.00024/02/201312/03/2012
GR0138006722GGB 3.000 24/02/34GGB24/02/20343.00024/02/201312/03/2012
GR0138014809GGB 3.000 24/02/42GGB24/02/20423.00024/02/201312/03/2012
GR0138008744GGB 3.000 24/02/36GGB24/02/20363.00024/02/201312/03/2012
GR0138009759GGB 3.000 24/02/37GGB24/02/20373.00024/02/201312/03/2012
GR0138010765GGB 3.000 24/02/38GGB24/02/20383.00024/02/201312/03/2012
GR0138011771GGB 3.000 24/02/39GGB24/02/20393.00024/02/201312/03/2012
GR0138012787GGB 3.000 24/02/40GGB24/02/20403.00024/02/201312/03/2012
GR0138013793GGB 3.000 24/02/41GGB24/02/20413.00024/02/201312/03/2012
GR0138007738GGB 3.000 24/02/35GGB24/02/20353.00024/02/201312/03/2012
GR0133009226GGB 3.000 24/02/31GGB24/02/20313.00024/02/201312/03/2012