MTS NETHERLANDS BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date Start Coupon Date
NL0015000LS8NETHER 0 15/01/29DSL15/01/20290.000-23/09/202130/09/2021
NL0015000KU6DTB 0 25/02/22DTC25/02/20220.000-02/09/2021-
NL0015000JL7DTB 0 28/01/22DTC28/01/20220.000-29/07/2021-
NL0015000FH3DTB 0 29/11/21DTC29/11/20210.000-03/06/2021-
NL0015000D01DTB 0 28/10/21DTC28/10/20210.000-28/04/2021-
NL0015000B11NETHER 0 15/01/38DSL15/01/20380.000-12/04/202115/04/2021
NL0015000AJ0DTB 0 29/09/21DTC29/09/20210.000-01/04/2021-
NL00150006U0NETHER 0 15/07/31DSL15/07/20310.000-08/02/202111/02/2021
NL0015614579NETHER 0 15/01/52DSL15/01/20520.000-21/09/202024/09/2020
NL0015031501NETHER 0 15/01/27DSL15/01/20270.000-19/05/202028/05/2020
NL0014555419NETHER 0 15/07/30DSL15/07/20300.000-09/03/202012/03/2020
NL0013552060NETHER 0.500 15/01/40DSL15/01/20400.50015/01/202020/05/201923/05/2019
NL0013332430NETHER 0.250 15/07/29DSL15/07/20290.25015/07/201911/02/201914/02/2019
NL0012818504NETHER 0.750 15/07/28DSL15/07/20280.75015/07/201812/03/201815/03/2018
NL0012650469NETHER 0 15/01/24DSL15/01/20240.000-10/10/201713/10/2017
NL0012171458NETHER 0.750 15/07/27DSL15/07/20270.75015/07/201706/02/201709/02/2017
NL0011896857NETHER 0 15/01/22DSL15/01/20220.000-06/06/201609/06/2016
NL0011819040NETHER 0.500 15/07/26DSL15/07/20260.50015/07/201621/03/201624/03/2016
NL0011220108NETHER 0.250 15/07/25DSL15/07/20250.25015/07/201523/03/201526/03/2015
NL0010733424NETHER 2.000 15/07/24DSL15/07/20242.00015/07/201424/03/201428/03/2014
NL0010721999NETHER 2.750 15/01/47DSL15/01/20472.75015/01/201517/02/201421/02/2014
NL0010418810NETHER 1.750 15/07/23DSL15/07/20231.75015/07/201318/03/201322/03/2013
NL0010071189NETHER 2.500 15/01/33DSL15/01/20332.50015/01/201305/03/201209/03/2012
NL0010060257NETHER 2.250 15/07/22DSL15/07/20222.25015/07/201207/02/201210/02/2012
NL0009446418NETHER 3.750 15/01/42DSL15/01/20423.75015/01/201117/05/201021/05/2010
NL0000102317NETHER 5.500 15/01/28DSL15/01/20285.50015/01/199910/05/200715/01/1998
NL0000102077NETHER 7.500 15/01/23DSL15/01/20237.50015/01/199410/05/200715/01/1993
NL0000102275NETHER 3.750 15/01/23DSL15/01/20233.75015/01/200710/05/200715/01/2006
NL0000102234NETHER 4.000 15/01/37DSL15/01/20374.00015/01/200610/05/200725/04/2005