MTS ITALY BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date Start Coupon Date
IT0005456659BOT 14/09/22 12MBOT14/09/20220.000-07/09/2021-
IT0005454878BOT 28/02/22 6MBOT28/02/20220.000-25/08/2021-
IT0005454860BOT 12/08/22 12MBOT12/08/20220.000-09/08/2021-
IT0005454241BTPS 0 01/08/26BTP01/08/20260.000-28/07/202101/08/2021
IT0005452260BOT 31/01/22 6MBOT31/01/20220.000-26/07/2021-
IT0005454050BTPS 0 30/01/24BTP30/01/20240.000-26/07/202129/07/2021
IT0005452989BTPS 0 15/08/24BTP15/08/20240.000-09/07/202115/07/2021
IT0005452252BOT 14/07/22 12MBOT14/07/20220.000-07/07/2021-
IT0005451361CCTeu 0.130 15/04/29CCT15/04/20290.12715/10/202125/06/202115/04/2021
IT0005447195BOT 31/12/21 6MBOT31/12/20210.000-24/06/2021-
IT0005449969BTPS 0.950 01/12/31BTP01/12/20310.95001/12/202109/06/202101/06/2021
IT0005447187BOT 14/06/22 12MBOT14/06/20220.000-07/06/2021-
IT0005444515BOT 30/11/21 6MBOT30/11/20210.000-25/05/2021-
IT0005445306BTPS 0.500 15/07/28BTP15/07/20280.50015/07/202111/05/202117/05/2021
IT0005444507BOT 13/05/22 12MBOT13/05/20220.000-10/05/2021-
IT0005441727BOT 29/10/21 6MBOT29/10/20210.000-26/04/2021-
IT0005441883BTPS 2.150 01/03/72BTP01/03/20722.15001/09/202108/04/202101/03/2021
IT0005441719BOT 14/04/22 12MBOT14/04/20220.000-07/04/2021-
IT0005437303BOT 30/09/21 6MBOT30/09/20210.000-24/03/2021-
IT0005440679BTPS 0 29/11/22BTP29/11/20220.000-23/03/202129/11/2020
IT0005439275BTPS 0 15/04/24BTP15/04/20240.000-10/03/202115/03/2021
IT0005437311BOT 14/03/22 12MBOT14/03/20220.000-08/03/2021-
IT0005438004BTPS 1.500 30/04/45 GBTP30/04/20451.50030/04/202104/03/202130/10/2020
IT0005437147BTPS 0 01/04/26BTP01/04/20260.000-24/02/202101/03/2021
IT0005436701BTPSi 0.150 15/05/51BTi15/05/20510.15015/05/202117/02/202115/11/2020
IT0005436693BTPS 0.600 01/08/31BTP01/08/20310.60001/08/202117/02/202101/02/2021
IT0005434953BOT 14/02/22 12MBOT14/02/20220.000-08/02/2021-
IT0005433690BTPS 0.250 15/03/28BTP15/03/20280.25015/03/202112/01/202118/01/2021
IT0005433146BOT 14/01/22 12MBOT14/01/20220.000-08/01/2021-
IT0005433195BTPS 0.950 01/03/37BTP01/03/20370.95001/03/202106/01/202112/01/2021
IT0005429342BOT 14/12/21 12MBOT14/12/20210.000-04/12/2020-
IT0005428617CCTeu 0.000 15/04/26CCT15/04/20260.000-25/11/202015/10/2020
IT0005426504BOT 12/11/21 12MBOT12/11/20210.000-09/11/2020-
IT0005425233BTPS 1.700 01/09/51BTP01/09/20511.70001/03/202123/10/202001/09/2020
IT0005424251BTPS 0 15/01/24BTP15/01/20240.000-09/10/202015/07/2020
IT0005423147BOT 14/10/21 12MBOT14/10/20210.000-07/10/2020-
IT0005422891BTPS 0.900 01/04/31BTP01/04/20310.90001/04/202125/09/202001/10/2020
IT0005422487CTZ 20- 28/09/22 24MCTZ28/09/20220.000-22/09/2020-
IT0005421703BTPS 1.800 01/03/41BTP01/03/20411.80001/03/202109/09/202015/09/2020
IT0005419848BTPS 0.500 01/02/26BTP01/02/20260.50001/02/202126/08/202001/08/2020
IT0005416570BTPS 0.950 15/09/27BTP15/09/20270.95015/09/202010/07/202016/07/2020
IT0005415416BTPSi 0.650 15/05/26BTi15/05/20260.65015/11/202023/06/202029/06/2020
IT0005413684BTPS 0.300 15/08/23BTP15/08/20230.30015/08/202009/06/202015/06/2020
IT0005413171BTPS 1.650 01/12/30BTP01/12/20301.65001/12/202004/06/202001/06/2020
IT0005412348CTZ 20- 30/05/22 24MCTZ30/05/20220.000-22/05/2020-
IT0005408502BTPS 1.850 01/07/25BTP01/07/20251.85001/07/202022/04/202028/04/2020
IT0005405318BTPS 0.600 15/06/23BTP15/06/20230.60015/06/202010/03/202016/03/2020
IT0005403396BTPS 0.950 01/08/30BTP01/08/20300.95001/08/202025/02/202001/03/2020
IT0005402117BTPS 1.450 01/03/36BTP01/03/20361.45001/09/202012/02/202018/02/2020
IT0005399230CCTeu 0.015 15/12/23CCT15/12/20230.02915/06/202028/01/202015/12/2019
IT0005398406BTPS 2.450 01/09/50BTP01/09/20502.45001/03/202016/01/202001/09/2019
IT0005390874BTPS 0.850 15/01/27BTP15/01/20270.85015/01/202011/11/201915/11/2019
IT0005388928CTZ 19- 29/11/21 24MCTZ29/11/20210.000-28/10/2019-
IT0005387052BTPSi 0.400 15/05/30BTi15/05/20300.40015/11/201903/10/201915/05/2019
IT0005386245BTPS 0.350 01/02/25BTP01/02/20250.35001/02/202025/09/201901/10/2019
IT0005384497BTPS 0.05 15/01/23BTP15/01/20230.05015/01/202010/09/201916/09/2019
IT0005383309BTPS 1.350 01/04/30BTP01/04/20301.35001/10/201927/08/201901/09/2019
IT0005377152BTPS 3.100 01/03/40BTP01/03/20403.10001/09/201913/06/201901/03/2019
IT0005370306BTPS 2.100 15/07/26BTP15/07/20262.10015/07/201909/04/201915/04/2019
IT0005367492BTPS 1.750 01/07/24BTP01/07/20241.75001/07/201926/03/201901/04/2019
IT0005366007BTPS 1.000 15/07/22BTP15/07/20221.00015/07/201911/03/201915/03/2019
IT0005365165BTPS 3.000 01/08/29BTP01/08/20293.00001/08/201925/02/201901/02/2019
IT0005363111BTPS 3.850 01/09/49BTP01/09/20493.85001/03/201907/02/201901/09/2018
IT0005359846CCTeu 0.683 15/01/25CCT15/01/20251.33715/07/201928/01/201915/01/2019
IT0005358806BTPS 3.350 01/03/35BTP01/03/20353.35001/03/201916/01/201901/09/2018
IT0005348443BTPS 2.300 15/10/21BTP15/10/20212.30015/04/201909/10/201815/10/2018
IT0005345183BTPS 2.500 15/11/25BTP15/11/20252.50015/11/201811/09/201817/09/2018
IT0005344335BTPS 2.450 01/10/23BTP01/10/20232.45001/10/201829/08/201801/08/2018
IT0005340929BTPS 2.800 01/12/28BTP01/12/20282.80001/12/201826/07/201801/08/2018
IT0005331878CCTeu 0.015 15/09/25CCT15/09/20250.03015/09/201824/04/201815/03/2018
IT0005329344BTPSi 0.100 15/05/23BTi15/05/20230.10015/05/201822/03/201828/03/2018
IT0005327306BTPS 1.450 15/05/25BTP15/05/20251.45015/05/201809/03/201815/03/2018
IT0005325946BTPS 0.950 01/03/23BTP01/03/20230.95001/09/201823/02/201801/03/2018
IT0005323032BTPS 2.000 01/02/28BTP01/02/20282.00001/08/201826/01/201801/02/2018
IT0005321325BTPS 2.950 01/09/38BTP01/09/20382.95001/03/201811/01/201801/09/2017
IT0005311508CCTeu 0.217 15/04/25CCT15/04/20250.42715/04/201826/10/201715/10/2017
IT0005282527BTPS 1.450 15/11/24BTP15/11/20241.45015/11/201711/09/201715/09/2017
IT0005277444BTPS 0.90 01/08/22BTP01/08/20220.90001/02/201826/07/201701/08/2017
IT0005274805BTPS 2.050 01/08/27BTP01/08/20272.05001/08/201729/06/201704/07/2017
IT0005273013BTPS 3.450 01/03/48BTP01/03/20483.45001/09/201708/06/201701/03/2017
IT0005252520CCTeu 0.293 15/10/24CCT15/10/20240.57715/10/201724/04/201715/04/2017
IT0005246340BTPS 1.850 15/05/24BTP15/05/20241.85015/05/201709/03/201715/03/2017
IT0005246134BTPSi 1.300 15/05/28BTi15/05/20281.30015/05/201708/03/201715/11/2016
IT0005244782BTPS 1.200 01/04/22BTP01/04/20221.20001/04/201723/02/201701/03/2017
IT0005240830BTPS 2.200 01/06/27BTP01/06/20272.20001/06/201726/01/201701/02/2017
IT0005240350BTPS 2.450 01/09/33BTP01/09/20332.45001/03/201719/01/201701/09/2016
IT0005218968CCTeu 0.114 15/02/24CCT15/02/20240.22315/02/201726/10/201615/08/2016
IT0005217390BTPS 2.800 01/03/67BTP01/03/20672.80001/03/201705/10/201601/09/2016
IT0005216491BTPS 0.350 01/11/21BTP01/11/20210.35001/11/201627/09/201603/10/2016
IT0005215246BTPS 0.650 15/10/23BTP15/10/20230.65015/10/201609/09/201615/09/2016
IT0005210650BTPS 1.250 01/12/26BTP01/12/20261.25001/12/201626/07/201601/08/2016
IT0005188120BTPSi 0.100 15/05/22BTi15/05/20220.10015/11/201619/05/201615/05/2016
IT0005185456CCTeu 0.096 15/07/23CCT15/07/20230.18715/07/201625/04/201615/01/2016
IT0005177909BTPS 2.250 01/09/36BTP01/09/20362.25001/09/201620/04/201601/03/2016
IT0005172322BTPS 0.950 15/03/23BTP15/03/20230.95015/09/201609/03/201615/03/2016
IT0005170839BTPS 1.600 01/06/26BTP01/06/20261.60001/06/201624/02/201601/03/2016
IT0005162828BTPS 2.700 01/03/47BTP01/03/20472.70001/03/201603/02/201609/02/2016
IT0005138828BTPSi 1.250 15/09/32BTi15/09/20321.25015/03/201608/10/201515/09/2015
IT0005137614CCTeu 0.091 15/12/22CCT15/12/20220.17915/12/201525/09/201515/06/2015
IT0005135840BTPS 1.450 15/09/22BTP15/09/20221.45015/03/201609/09/201515/09/2015
IT0005127086BTPS 2.000 01/12/25BTP01/12/20252.00001/12/201526/08/201501/09/2015
IT0005104473CCTeu 0.015 15/06/22CCT15/06/20220.02915/06/201526/03/201515/12/2014
IT0005094088BTPS 1.650 01/03/32BTP01/03/20321.65001/09/201519/03/201501/03/2015
IT0005090318BTPS 1.500 01/06/25BTP01/06/20251.50001/06/201524/02/201502/03/2015
IT0005086886BTPS 1.350 15/04/22BTP15/04/20221.35015/04/201510/02/201516/02/2015
IT0005083057BTPS 3.250 01/09/46BTP01/09/20463.25001/03/201516/01/201501/09/2014
IT0005045270BTPS 2.500 01/12/24BTP01/12/20242.50001/12/201426/08/201401/09/2014
IT0005028003BTPS 2.150 15/12/21BTP15/12/20212.15015/12/201410/06/201415/06/2014
IT0005024234BTPS 3.500 01/03/30BTP01/03/20303.50001/09/201415/05/201401/03/2014
IT0005004426BTPSi 2.350 15/09/24BTi15/09/20242.35015/09/201413/03/201415/03/2014
IT0005001547BTPS 3.750 01/09/24BTP01/09/20243.75001/09/201425/02/201401/03/2014
IT0004953417BTPS 4.500 01/03/24BTP01/03/20244.50001/09/201326/07/201301/08/2013
IT0004923998BTPS 4.750 01/09/44BTP01/09/20444.75001/09/201316/05/201301/03/2013
IT0004898034BTPS 4.500 01/05/23BTP01/05/20234.50001/05/201325/02/201301/03/2013
IT0004889033BTPS 4.750 01/09/28BTP01/09/20284.75001/03/201316/01/201322/01/2013
IT0004848831BTPS 5.500 01/11/22BTP01/11/20225.50001/11/201228/08/201201/05/2012
IT0004801541BTPS 5.500 01/09/22BTP01/09/20225.50001/09/201224/02/201201/03/2012
IT0004759673BTPS 5.000 01/03/22BTP01/03/20225.00001/03/201226/08/201101/09/2011
IT0004735152BTPSi 3.100 15/09/26BTi15/09/20263.10015/09/201109/06/201115/03/2011
IT0004644735BTPS 4.500 01/03/26BTP01/03/20264.50001/03/201124/09/201001/09/2010
IT0004545890BTPSi 2.550 15/09/41BTi15/09/20412.55015/03/201022/10/200915/09/2009
IT0004532559BTPS 5.000 01/09/40BTP01/09/20405.00001/03/201010/09/200901/09/2009
IT0004513641BTPS 5.000 01/03/25BTP01/03/20255.00001/09/200908/07/200901/03/2009
IT0004356843BTPS 4.750 01/08/23BTP01/08/20234.75001/08/200811/04/200801/02/2008
IT0004286966BTPS 5.000 01/08/39BTP01/08/20395.00001/02/200817/10/200701/08/2007
IT0004243512BTPSi 2.600 15/09/23BTi15/09/20232.60015/09/200721/06/200715/03/2007
IT0001278511BTPS 5.250 01/11/29BTP01/11/20295.25001/05/199910/05/200701/11/1998
IT0001086567BTPS 7.250 01/11/26BTP01/11/20267.25001/05/199710/05/200701/11/1996
IT0000366655BTPS 9.000 01/11/23BTP01/11/20239.00001/05/199410/05/200701/11/1993
IT0001174611BTPS 6.500 01/11/27BTP01/11/20276.50001/05/199810/05/200701/11/1997
IT0003256820BTPS 5.750 01/02/33BTP01/02/20335.75001/08/200210/05/200701/02/2002
IT0003535157BTPS 5.000 01/08/34BTP01/08/20345.00001/02/200410/05/200701/08/2003
IT0003934657BTPS 4.000 01/02/37BTP01/02/20374.00001/02/200610/05/200701/08/2005
IT0003745541BTPSi 2.350 15/09/35BTi15/09/20352.35015/03/200510/05/200715/09/2004
IT0001444378BTPS 6.000 01/05/31BTP01/05/20316.00001/05/200010/05/200701/11/1999