MTS IRELAND BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date Start Coupon Date
IE00BMQ5JM72IRISH 0.550 22/04/41IRL22/04/20410.55022/04/202219/04/202122/04/2021
IE00BMQ5JP04IRTB 0 25/10/21ITB25/10/20210.000-15/04/2021-
IE00BMQ5JN89IRTB 0 23/08/21ITB23/08/20210.000-18/02/2021-
IE00BMQ5JL65IRISH 0 18/10/31IRL18/10/20310.000-06/01/202112/01/2021
IE00BMQ5JK58IRTB 0 21/06/21ITB21/06/20210.000-10/12/2020-
IE00BKFVC899IRISH 0.200 18/10/30IRL18/10/20300.20018/10/202010/06/202016/06/2020
IE00BKFVC568IRISH 0.200 15/05/27IRL15/05/20270.20015/05/202108/04/202016/04/2020
IE00BKFVC345IRISH 0.400 15/05/35IRL15/05/20350.40015/05/202009/01/202015/01/2020
IE00BH3SQB22IRISH 1.500 15/05/50IRL15/05/20501.50015/05/202010/05/201916/05/2019
IE00BH3SQ895IRISH 1.100 15/05/29IRL15/05/20291.10015/05/201910/01/201916/01/2019
IE00BFZRQ242IRISH 1.350 18/03/31IRL18/03/20311.35018/03/201911/10/201817/10/2018
IE00BFZRPZ02IRISH 1.300 15/05/33IRL15/05/20331.30015/05/201911/04/201817/04/2018
IE00BDHDPR44IRISH 0.900 15/05/28IRL15/05/20280.90015/05/201804/01/201810/01/2018
IE00BDHDPQ37IRISH 0 18/10/22IRL18/10/20220.000-05/10/201711/10/2017
IE00BV8C9B83IRISH 1.700 15/05/37IRL15/05/20371.70015/05/201705/01/201711/01/2017
IE00BV8C9418IRISH 1.000 15/05/26IRL15/05/20261.00015/05/201608/01/201614/01/2016
IE00BV8C9186IRISH 2.000 18/02/45IRL18/02/20452.00018/02/201504/02/201510/02/2015
IE00BJ38CQ36IRISH 0.800 15/03/22IRL15/03/20220.80015/03/201508/01/201514/01/2015
IE00BJ38CR43IRISH 2.400 15/05/30IRL15/05/20302.40015/05/201505/11/201411/11/2014
IE00B6X95T99IRISH 3.400 18/03/24IRL18/03/20243.40018/03/201408/01/201414/01/2014
IE00B4S3JD47IRISH 3.900 20/03/23IRL20/03/20233.90020/03/201414/03/201320/03/2013
IE00B4TV0D44IRISH 5.400 13/03/25IRL13/03/20255.40013/03/201008/10/200913/10/2009